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Telephone Data Systems, Inc. занимается предоставлением услуг проводной и кабельной широкополосной связи, видео и голосовой связи. Он работает в следующих сегментах: США, сотовая связь, телефонная связь и системы передачи данных (TDS) Telecom s Cableline и Cable. Сотовый сегмент США предоставляет услуги постоплатным и предоплатным клиентам из различных демографических сегментов. В сегменте TDS Telecom работает компания Wireline и Cable, которая предоставляет услуги связи. Сегмент Кабель обеспечивает взаимосвязанные передачи голоса по интернет-протоколу и широкополосные услуги, включая доступ в Интернет. Компания была основана Лерой Т. Карлсоном в 1968 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code TDS
Type Common Stock
Name Telephone and Data Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV0VK7
ISIN US8794338298
PrimaryTicker TDS.US
CUSIP 879433860
CIK 1051512
EmployerIdNumber 36-2669023
FiscalYearEnd December
IPODate 1991-09-18
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 North LaSalle Street, Chicago, IL, United States, 60602
Phone 312 630 1900
WebURL https://www.tdsinc.com
FullTimeEmployees 9300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2092768128
MarketCapitalizationMln 2092.7681
EBITDA 1040000000
PEGRatio 4.56
WallStreetTargetPrice 27
BookValue 41.168
DividendShare 0.735
DividendYield 0.0412
EarningsShare -0.79
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -1.16
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.0037
OperatingMarginTTM 0.0423
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM -0.002
RevenueTTM 5205000192
RevenuePerShareTTM 45.96
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 2848000000
DilutedEpsTTM -0.79
QuarterlyEarningsGrowthYOY -0.118

Financials / Income Statement / quarterly / net Income

31M
2021-12-31
61M
2022-03-31
35M
2022-06-30
-10M
2022-09-30
-30M
2022-12-31
12M
2023-03-31
-2M
2023-06-30
-17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

304M
2021-12-31
372M
2022-03-31
345M
2022-06-30
272M
2022-09-30
269M
2022-12-31
321M
2023-03-31
307M
2023-06-30
324M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.372B
2021-12-31
1.315B
2022-03-31
1.349B
2022-06-30
1.392B
2022-09-30
1.357B
2022-12-31
1.303B
2023-03-31
1.267B
2023-06-30
1.278B
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.08
2023-03-31
-0.17
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3932
PriceBookMRQ 0.4399
EnterpriseValue 8558609920
EnterpriseValueRevenue 1.4931
EnterpriseValueEbitda 6.5526
SharesStats
SharesOutstanding 106000000
SharesFloat 82183770
PercentInsiders 7.009
PercentInstitutions 88.757
Technicals
Beta 0.909
52WeekHigh 21.3086
52WeekLow 6.1505
50DayMA 18.6918
200DayMA 13.4421
SharesShort 3043050
SharesShortPriorMonth 3287651
ShortRatio 3.42
ShortPercent 0.0493
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 14414000000.00
intangibleAssets 4888000000.00
otherCurrentAssets 60000000.00
totalLiab 7885000000.00
totalStockholderEquity 5726000000.00
otherCurrentLiab 336000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2567000000.00
goodWill 547000000.00
otherAssets 793000000.00
cash 256000000.00
cashAndEquivalents 256000000.00
totalCurrentLiabilities 1327000000.00
currentDeferredRevenue 270000000.00
netDebt 4651000000.00
shortTermDebt 171000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 4907000000.00
otherStockholderEquity 2079000000.00
propertyPlantEquipment 5986000000.00
totalCurrentAssets 1680000000.00
longTermInvestments 520000000.00
netReceivables 1084000000.00
longTermDebt 3840000000.00
inventory 181000000.00
accountsPayable 550000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 12734000000.00
capitalLeaseObligations 1043000000.00
longTermDebtTotal 3840000000.00
nonCurrentLiabilitiesTotal 6558000000.00
capitalSurpluse 2544000000.00
liabilitiesAndStockholdersEquity 14414000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 16485000000.00
propertyPlantAndEquipmentNet 5986000000.00
netWorkingCapital 353000000.00
netInvestedCapital 8516000000.00
commonStockSharesOutstanding 113000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 14406000000.00
intangibleAssets 4897000000.00
otherCurrentAssets 63000000.00
totalLiab 7857000000.00
totalStockholderEquity 5752000000.00
deferredLongTermLiab 987000000.00
otherCurrentLiab 429000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2606000000.00
otherLiab 1807000000.00
goodWill 547000000.00
otherAssets 796000000.00
cash 251000000.00
cashAndEquivalents 251000000.00
totalCurrentLiabilities 1278000000.00
currentDeferredRevenue 278000000.00
netDebt 4728000000.00
shortTermDebt 207000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 4979000000.00
otherStockholderEquity 2066000000.00
propertyPlantEquipment 4932000000.00
totalCurrentAssets 1746000000.00
longTermInvestments 500000000.00
netTangibleAssets 693000000.00
netReceivables 1112000000.00
longTermDebt 3872000000.00
inventory 216000000.00
accountsPayable 364000000.00
noncontrollingInterestInConsolidatedEntity 785000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2606000000.00
treasuryStock -466000000.00
nonCurrrentAssetsOther -191000000.00
nonCurrentAssetsTotal 12660000000.00
capitalLeaseObligations 1047000000.00
longTermDebtTotal 3872000000.00
nonCurrentLiabilitiesOther 820000000.00
nonCurrentLiabilitiesTotal 6579000000.00
warrants 12000000.00
capitalSurpluse 2532000000.00
liabilitiesAndStockholdersEquity 14406000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 15322000000.00
propertyPlantAndEquipmentNet 5920000000.00
accumulatedDepreciation -10390000000.00
netWorkingCapital 468000000.00
netInvestedCapital 8610000000.00
commonStockSharesOutstanding 113000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14539000000.00
intangibleAssets 4901000000.00
otherCurrentAssets 71000000.00
totalLiab 7952000000.00
totalStockholderEquity 5816000000.00
deferredLongTermLiab 974000000.00
otherCurrentLiab 439000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2658000000.00
goodWill 547000000.00
otherAssets 811000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 277000000.00
netDebt 4846000000.00
shortTermDebt 165000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 5105000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 4872000000.00
totalCurrentAssets 1903000000.00
longTermInvestments 519000000.00
netTangibleAssets 753000000.00
netReceivables 1191000000.00
longTermDebt 4040000000.00
inventory 269000000.00
accountsPayable 344000000.00
noncontrollingInterestInConsolidatedEntity 759000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2658000000.00
treasuryStock -474000000.00
nonCurrrentAssetsOther -163000000.00
nonCurrentAssetsTotal 12636000000.00
capitalLeaseObligations 1045000000.00
longTermDebtTotal 4040000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 6727000000.00
warrants 12000000.00
capitalSurpluse 2552000000.00
liabilitiesAndStockholdersEquity 14539000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 15183000000.00
propertyPlantAndEquipmentNet 5858000000.00
accumulatedDepreciation -10311000000.00
netWorkingCapital 678000000.00
netInvestedCapital 8802000000.00
commonStockSharesOutstanding 113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 14550000000.00
intangibleAssets 4903000000.00
otherCurrentAssets 58000000.00
totalLiab 7935000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2699000000.00
otherLiab 1782000000.00
goodWill 547000000.00
otherAssets 822000000.00
cash 360000000.00
cashAndEquivalents 360000000.00
totalCurrentLiabilities 1514000000.00
currentDeferredRevenue 285000000.00
netDebt 4444000000.00
shortTermDebt 165000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4804000000.00
otherStockholderEquity 2070000000.00
propertyPlantEquipment 4760000000.00
totalCurrentAssets 2028000000.00
longTermInvestments 495000000.00
netTangibleAssets 245000000.00
netReceivables 1240000000.00
longTermDebt 3731000000.00
inventory 268000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 754000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2699000000.00
treasuryStock -481000000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 12522000000.00
capitalLeaseObligations 1054000000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 6421000000.00
warrants 12000000.00
capitalSurpluse 2551000000.00
liabilitiesAndStockholdersEquity 14550000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 14971000000.00
propertyPlantAndEquipmentNet 5755000000.00
accumulatedDepreciation -10211000000.00
netWorkingCapital 514000000.00
netInvestedCapital 8525000000.00
commonStockSharesOutstanding 113000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 14479000000.00
intangibleAssets 4899000000.00
otherCurrentAssets 57000000.00
totalLiab 7777000000.00
totalStockholderEquity 5904000000.00
deferredLongTermLiab 967000000.00
otherCurrentLiab 475000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2763000000.00
otherLiab 1834000000.00
goodWill 547000000.00
otherAssets 787000000.00
cash 442000000.00
cashAndEquivalents 442000000.00
totalCurrentLiabilities 1409000000.00
currentDeferredRevenue 266000000.00
netDebt 4254000000.00
shortTermDebt 162000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4696000000.00
otherStockholderEquity 2059000000.00
propertyPlantEquipment 4647000000.00
totalCurrentAssets 2086000000.00
longTermInvestments 503000000.00
netTangibleAssets 869000000.00
netReceivables 1241000000.00
longTermDebt 3608000000.00
inventory 252000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 786000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2763000000.00
treasuryStock -468000000.00
nonCurrrentAssetsOther -180000000.00
nonCurrentAssetsTotal 12393000000.00
capitalLeaseObligations 1072000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 867000000.00
nonCurrentLiabilitiesTotal 6368000000.00
warrants 12000000.00
capitalSurpluse 2527000000.00
liabilitiesAndStockholdersEquity 14479000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 14928000000.00
propertyPlantAndEquipmentNet 5657000000.00
accumulatedDepreciation -10281000000.00
netWorkingCapital 677000000.00
netInvestedCapital 8454000000.00
commonStockSharesOutstanding 114000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 14242000000.00
intangibleAssets 4894000000.00
otherCurrentAssets 54000000.00
totalLiab 7487000000.00
totalStockholderEquity 5939000000.00
deferredLongTermLiab 971000000.00
otherCurrentLiab 391000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2810000000.00
otherLiab 1850000000.00
goodWill 547000000.00
otherAssets 692000000.00
cash 466000000.00
cashAndEquivalents 466000000.00
totalCurrentLiabilities 1234000000.00
currentDeferredRevenue 243000000.00
netDebt 4094000000.00
shortTermDebt 157000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 4560000000.00
otherStockholderEquity 2048000000.00
propertyPlantEquipment 4553000000.00
totalCurrentAssets 2051000000.00
longTermInvestments 483000000.00
netTangibleAssets 1131000000.00
netReceivables 1212000000.00
longTermDebt 3463000000.00
inventory 213000000.00
accountsPayable 443000000.00
noncontrollingInterestInConsolidatedEntity 804000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2810000000.00
treasuryStock -463000000.00
nonCurrrentAssetsOther -279000000.00
nonCurrentAssetsTotal 12191000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 3463000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 6253000000.00
warrants 12000000.00
capitalSurpluse 2511000000.00
liabilitiesAndStockholdersEquity 14242000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 4553000000.00
propertyPlantAndEquipmentNet 5575000000.00
netWorkingCapital 817000000.00
netInvestedCapital 8339000000.00
commonStockSharesOutstanding 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 14124000000.00
intangibleAssets 4885000000.00
otherCurrentAssets 62000000.00
totalLiab 7351000000.00
totalStockholderEquity 5960000000.00
deferredLongTermLiab 948000000.00
otherCurrentLiab 329000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2824000000.00
otherLiab 1718000000.00
goodWill 547000000.00
otherAssets 683000000.00
cash 549000000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 1115000000.00
currentDeferredRevenue 245000000.00
netDebt 4122000000.00
shortTermDebt 153000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 4671000000.00
otherStockholderEquity 2055000000.00
propertyPlantEquipment 4385000000.00
totalCurrentAssets 2085000000.00
longTermInvestments 506000000.00
netTangibleAssets 1163000000.00
netReceivables 1181000000.00
longTermDebt 3567000000.00
inventory 184000000.00
accountsPayable 388000000.00
noncontrollingInterestInConsolidatedEntity 801000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2824000000.00
treasuryStock -456000000.00
nonCurrrentAssetsOther -265000000.00
nonCurrentAssetsTotal 12039000000.00
capitalLeaseObligations 1095000000.00
longTermDebtTotal 3567000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 6236000000.00
warrants 12000000.00
capitalSurpluse 2511000000.00
liabilitiesAndStockholdersEquity 14124000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 4385000000.00
propertyPlantAndEquipmentNet 5418000000.00
netWorkingCapital 970000000.00
netInvestedCapital 8462000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13493000000.00
intangibleAssets 4294000000.00
otherCurrentAssets 61000000.00
totalLiab 6748000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 921000000.00
otherCurrentLiab 316000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2812000000.00
otherLiab 1680000000.00
goodWill 547000000.00
otherAssets 728000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1180000000.00
currentDeferredRevenue 236000000.00
netDebt 3668000000.00
shortTermDebt 147000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4035000000.00
otherStockholderEquity 2035000000.00
propertyPlantEquipment 4361000000.00
totalCurrentAssets 2044000000.00
longTermInvestments 479000000.00
netTangibleAssets 983000000.00
shortTermInvestments 0.00
netReceivables 1335000000.00
longTermDebt 2928000000.00
inventory 178000000.00
accountsPayable 481000000.00
noncontrollingInterestInConsolidatedEntity 807000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -461000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 11449000000.00
capitalLeaseObligations 1101000000.00
longTermDebtTotal 2928000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 5568000000.00
warrants 11000000.00
capitalSurpluse 2496000000.00
liabilitiesAndStockholdersEquity 13493000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 14265000000.00
propertyPlantAndEquipmentNet 5401000000.00
accumulatedDepreciation -9904000000.00
netWorkingCapital 864000000.00
netInvestedCapital 7787000000.00
commonStockSharesOutstanding 116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13446000000.00
intangibleAssets 4313000000.00
otherCurrentAssets 56000000.00
totalLiab 6708000000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 919000000.00
otherCurrentLiab 282000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2819000000.00
otherLiab 1669000000.00
goodWill 547000000.00
otherAssets 651000000.00
cash 725000000.00
cashAndEquivalents 725000000.00
totalCurrentLiabilities 1288000000.00
currentDeferredRevenue 207000000.00
netDebt 3359000000.00
shortTermDebt 333000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity 2019000000.00
propertyPlantEquipment 4108000000.00
totalCurrentAssets 2297000000.00
longTermInvestments 509000000.00
netTangibleAssets 5794000000.00
shortTermInvestments 0.00
netReceivables 1270000000.00
longTermDebt 2804000000.00
inventory 142000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 817000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2819000000.00
treasuryStock -459000000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 11149000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 2804000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 5420000000.00
warrants 10000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 13446000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 4108000000.00
propertyPlantAndEquipmentNet 5129000000.00
netWorkingCapital 1009000000.00
netInvestedCapital 7835000000.00
commonStockSharesOutstanding 116000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12780000000.00
intangibleAssets 4133000000.00
otherCurrentAssets 50000000.00
totalLiab 6713000000.00
totalStockholderEquity 5221000000.00
deferredLongTermLiab 146000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
capitalStock 407000000.00
retainedEarnings 2812000000.00
otherLiab 1441000000.00
goodWill 547000000.00
otherAssets 629000000.00
cash 385000000.00
cashAndEquivalents 385000000.00
totalCurrentLiabilities 986000000.00
currentDeferredRevenue 199000000.00
netDebt 4045000000.00
shortTermDebt 144000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4430000000.00
otherStockholderEquity 2004000000.00
propertyPlantEquipment 4993000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 487000000.00
netTangibleAssets 135000000.00
shortTermInvestments 487000000.00
netReceivables 1259000000.00
longTermDebt 3335000000.00
inventory 189000000.00
accountsPayable 374000000.00
noncontrollingInterestInConsolidatedEntity 836000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 406000000.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -458000000.00
nonCurrrentAssetsOther -274000000.00
nonCurrentAssetsTotal 10789000000.00
capitalLeaseObligations 1089000000.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 5727000000.00
warrants 10000000.00
capitalSurpluse 2462000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 4993000000.00
propertyPlantAndEquipmentNet 4993000000.00
accumulatedDepreciation -9885000000.00
netWorkingCapital 1005000000.00
netInvestedCapital 8156000000.00
commonStockSharesOutstanding 116000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13407000000.00
intangibleAssets 4137000000.00
otherCurrentAssets 53000000.00
totalLiab 7343000000.00
totalStockholderEquity 5252000000.00
deferredLongTermLiab 890000000.00
otherCurrentLiab 261000000.00
commonStock 1000000.00
retainedEarnings 2830000000.00
otherLiab 1448000000.00
goodWill 547000000.00
otherAssets 628000000.00
cash 1042000000.00
totalCurrentLiabilities 963000000.00
currentDeferredRevenue 202000000.00
netDebt 4030000000.00
shortTermDebt 140000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5072000000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 3952000000.00
totalCurrentAssets 2642000000.00
longTermInvestments 497000000.00
netTangibleAssets 1111000000.00
shortTermInvestments 3000000.00
netReceivables 1285000000.00
longTermDebt 3991000000.00
inventory 145000000.00
accountsPayable 360000000.00
noncontrollingInterestInConsolidatedEntity 802000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 408000000.00
retainedEarningsTotalEquity 2830000000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther -262000000.00
nonCurrentAssetsTotal 10765000000.00
capitalLeaseObligations 1075000000.00
longTermDebtTotal 3991000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 6380000000.00
warrants 10000000.00
capitalSurpluse 2488000000.00
liabilitiesAndStockholdersEquity 13407000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 4956000000.00
propertyPlantAndEquipmentNet 4956000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 12525000000.00
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warrants 10000000.00
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liabilitiesAndStockholdersEquity 12525000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 11895000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1063000000.00
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warrants 10000000.00
capitalSurpluse 2479000000.00
liabilitiesAndStockholdersEquity 11895000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 11161000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 10895000000.00
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capitalLeaseObligations 1050000000.00
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liabilitiesAndStockholdersEquity 10895000000.00
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propertyPlantAndEquipmentGross 4570000000.00
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accumulatedDepreciation -9508000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 10781000000.00
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totalLiab 5366000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10781000000.00
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propertyPlantAndEquipmentGross 4499000000.00
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accumulatedDepreciation -9337000000.00
commonStockSharesOutstanding 116000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10881000000.00
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totalLiab 5477000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2680000000.00
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capitalLeaseObligations 1046000000.00
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capitalSurpluse 2456000000.00
liabilitiesAndStockholdersEquity 10881000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 4323000000.00
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accumulatedDepreciation -9169000000.00
commonStockSharesOutstanding 116000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10795000000.00
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otherCurrentAssets 28000000.00
totalLiab 5392000000.00
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otherStockholderEquity 1950000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2684000000.00
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nonCurrrentAssetsOther -113000000.00
nonCurrentAssetsTotal 8567000000.00
capitalLeaseObligations 1039000000.00
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warrants 10000000.00
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liabilitiesAndStockholdersEquity 10795000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 4281000000.00
propertyPlantAndEquipmentNet 4281000000.00
accumulatedDepreciation -9030000000.00
commonStockSharesOutstanding 116000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10787000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 28000000.00
totalLiab 5419000000.00
totalStockholderEquity 4611000000.00
deferredLongTermLiab 665000000.00
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commonStock 1000000.00
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otherStockholderEquity 1937000000.00
propertyPlantEquipment 3282000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2683000000.00
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capitalLeaseObligations 1039000000.00
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warrants 11000000.00
capitalSurpluse 2442000000.00
liabilitiesAndStockholdersEquity 10787000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 4247000000.00
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accumulatedDepreciation -8907000000.00
commonStockSharesOutstanding 116000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9783000000.00
intangibleAssets 2448000000.00
otherCurrentAssets 28000000.00
totalLiab 4479000000.00
totalStockholderEquity 4560000000.00
deferredLongTermLiab 640000000.00
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commonStock 1000000.00
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goodWill 509000000.00
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cash 921000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -519000000.00
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warrants 11000000.00
capitalSurpluse 2432000000.00
liabilitiesAndStockholdersEquity 9783000000.00
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propertyPlantAndEquipmentGross 3346000000.00
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accumulatedDepreciation -8728000000.00
commonStockSharesOutstanding 115000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9719000000.00
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otherCurrentAssets 30000000.00
totalLiab 4458000000.00
totalStockholderEquity 4542000000.00
deferredLongTermLiab 642000000.00
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commonStock 1000000.00
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otherStockholderEquity 1861000000.00
propertyPlantEquipment 3229000000.00
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longTermInvestments 500000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -6000000.00
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warrants 11000000.00
capitalSurpluse 2424000000.00
liabilitiesAndStockholdersEquity 9719000000.00
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accumulatedDepreciation -8644000000.00
commonStockSharesOutstanding 114000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 9498000000.00
intangibleAssets 2506000000.00
otherCurrentAssets 43000000.00
totalLiab 4315000000.00
totalStockholderEquity 4484000000.00
deferredLongTermLiab 636000000.00
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commonStock 1000000.00
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cash 873000000.00
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propertyPlantEquipment 3259000000.00
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commonStockTotalEquity 1000000.00
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warrants 11000000.00
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liabilitiesAndStockholdersEquity 9498000000.00
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propertyPlantAndEquipmentGross 3259000000.00
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accumulatedDepreciation -8495000000.00
commonStockSharesOutstanding 113000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 9481000000.00
intangibleAssets 2513000000.00
otherCurrentAssets 42000000.00
totalLiab 4331000000.00
totalStockholderEquity 4472000000.00
deferredLongTermLiab 634000000.00
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commonStock 1000000.00
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cash 779000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2394000000.00
commonStockTotalEquity 1000000.00
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warrants 11000000.00
capitalSurpluse 2421000000.00
liabilitiesAndStockholdersEquity 9481000000.00
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accumulatedDepreciation -8485000000.00
commonStockSharesOutstanding 113000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 9295000000.00
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totalLiab 4402000000.00
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commonStockTotalEquity 1000000.00
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warrants 1000000.00
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accumulatedDepreciation -8318000000.00
commonStockSharesOutstanding 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 9210000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -679000000.00
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nonCurrentLiabilitiesTotal 3821000000.00
warrants 1000000.00
capitalSurpluse 2404000000.00
liabilitiesAndStockholdersEquity 9210000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 3337000000.00
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accumulatedDepreciation -8297000000.00
commonStockSharesOutstanding 111000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 9378000000.00
intangibleAssets 2507000000.00
otherCurrentAssets 26000000.00
totalLiab 4585000000.00
totalStockholderEquity 4167000000.00
deferredLongTermLiab 899000000.00
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cash 791000000.00
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shortTermDebt 12000000.00
shortLongTermDebt 2440000000.00
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otherStockholderEquity 1709000000.00
propertyPlantEquipment 3373000000.00
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longTermInvestments 452000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 2363000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2457000000.00
treasuryStock -684000000.00
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longTermDebtTotal 2428000000.00
nonCurrentLiabilitiesOther 472000000.00
nonCurrentLiabilitiesTotal 3799000000.00
warrants 1000000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 9378000000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 3373000000.00
propertyPlantAndEquipmentNet 3373000000.00
accumulatedDepreciation -8353000000.00
commonStockSharesOutstanding 112000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 9349000000.00
intangibleAssets 2179000000.00
otherCurrentAssets 30000000.00
totalLiab 4557000000.00
totalStockholderEquity 4176000000.00
deferredLongTermLiab 921000000.00
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commonStock 1000000.00
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cash 896000000.00
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netDebt 1547000000.00
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shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2443000000.00
otherStockholderEquity 1701000000.00
propertyPlantEquipment 3449000000.00
totalCurrentAssets 2025000000.00
longTermInvestments 472000000.00
netTangibleAssets 1227000000.00
shortTermInvestments 0.00
netReceivables 832000000.00
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accountsPayable 260000000.00
totalPermanentEquity 4708000000.00
noncontrollingInterestInConsolidatedEntity 615000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8280000000.00
additionalPaidInCapital 2372000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2473000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther -467000000.00
nonCurrentAssetsTotal 7324000000.00
longTermDebtTotal 2431000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3819000000.00
warrants 1000000.00
capitalSurpluse 2394000000.00
liabilitiesAndStockholdersEquity 9349000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 3449000000.00
propertyPlantAndEquipmentNet 3449000000.00
accumulatedDepreciation -8280000000.00
commonStockSharesOutstanding 112000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9446000000.00
intangibleAssets 2172000000.00
otherCurrentAssets 32000000.00
totalLiab 4695000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 922000000.00
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commonStock 1000000.00
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otherLiab 453000000.00
goodWill 766000000.00
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cash 900000000.00
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shortLongTermDebtTotal 2445000000.00
otherStockholderEquity 1688000000.00
propertyPlantEquipment 3555000000.00
totalCurrentAssets 2059000000.00
longTermInvestments 452000000.00
netTangibleAssets 1207000000.00
shortTermInvestments 3000000.00
netReceivables 861000000.00
longTermDebt 2433000000.00
inventory 151000000.00
accountsPayable 365000000.00
totalPermanentEquity 4455000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 2309000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2454000000.00
treasuryStock -698000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 7387000000.00
longTermDebtTotal 2433000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 3808000000.00
warrants 1000000.00
capitalSurpluse 2386000000.00
liabilitiesAndStockholdersEquity 9446000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 3555000000.00
propertyPlantAndEquipmentNet 3555000000.00
accumulatedDepreciation -8124000000.00
commonStockSharesOutstanding 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9449000000.00
intangibleAssets 2156000000.00
otherCurrentAssets 34000000.00
totalLiab 4694000000.00
totalStockholderEquity 4149000000.00
deferredLongTermLiab 910000000.00
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commonStock 1000000.00
retainedEarnings 2477000000.00
otherLiab 461000000.00
goodWill 766000000.00
otherAssets 3790000000.00
cash 985000000.00
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currentDeferredRevenue 242000000.00
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shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2448000000.00
otherStockholderEquity 9672000000.00
propertyPlantEquipment 3549000000.00
totalCurrentAssets 2110000000.00
longTermInvestments 460000000.00
netTangibleAssets 1227000000.00
shortTermInvestments 0.00
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longTermDebt 2436000000.00
inventory 148000000.00
accountsPayable 366000000.00
totalPermanentEquity 4703000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8002000000.00
additionalPaidInCapital 2353000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2477000000.00
treasuryStock -703000000.00
nonCurrrentAssetsOther -502000000.00
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longTermDebtTotal 2436000000.00
nonCurrentLiabilitiesOther 461000000.00
nonCurrentLiabilitiesTotal 3807000000.00
warrants 1000000.00
capitalSurpluse 2373000000.00
liabilitiesAndStockholdersEquity 9449000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 3549000000.00
propertyPlantAndEquipmentNet 3549000000.00
accumulatedDepreciation -8002000000.00
commonStockSharesOutstanding 111000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9426000000.00
intangibleAssets 2147000000.00
otherCurrentAssets 31000000.00
totalLiab 4689000000.00
totalStockholderEquity 4135000000.00
deferredLongTermLiab 908000000.00
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commonStock 1000000.00
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cash 899000000.00
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currentDeferredRevenue 269000000.00
netDebt 1551000000.00
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shortLongTermDebt 14000000.00
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otherStockholderEquity 1646000000.00
propertyPlantEquipment 3613000000.00
totalCurrentAssets 2065000000.00
longTermInvestments 446000000.00
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shortTermInvestments 0.00
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inventory 184000000.00
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noncontrollingInterestInConsolidatedEntity 601000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7907000000.00
additionalPaidInCapital 2343000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2487000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther -519000000.00
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longTermDebtTotal 2436000000.00
nonCurrentLiabilitiesOther 447000000.00
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warrants 1000000.00
capitalSurpluse 2363000000.00
liabilitiesAndStockholdersEquity 9426000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 3613000000.00
propertyPlantAndEquipmentNet 3613000000.00
accumulatedDepreciation -7907000000.00
commonStockSharesOutstanding 111000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9383000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 32000000.00
totalLiab 4673000000.00
totalStockholderEquity 4127000000.00
deferredLongTermLiab 905000000.00
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commonStock 1000000.00
retainedEarnings 2479000000.00
otherLiab 441000000.00
goodWill 766000000.00
otherAssets 3531000000.00
cash 1054000000.00
totalCurrentLiabilities 890000000.00
currentDeferredRevenue 283000000.00
netDebt 1397000000.00
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shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 1646000000.00
propertyPlantEquipment 3679000000.00
totalCurrentAssets 2173000000.00
longTermInvestments 423000000.00
netTangibleAssets 1257000000.00
shortTermInvestments 0.00
netReceivables 797000000.00
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inventory 160000000.00
accountsPayable 355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 581000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2479000000.00
treasuryStock -726000000.00
nonCurrrentAssetsOther -668000000.00
nonCurrentAssetsTotal 7210000000.00
longTermDebtTotal 2437000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 3783000000.00
warrants 2000000.00
capitalSurpluse 2372000000.00
liabilitiesAndStockholdersEquity 9383000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 3679000000.00
propertyPlantAndEquipmentNet 3679000000.00
accumulatedDepreciation -7902000000.00
commonStockSharesOutstanding 110000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9422462000.00
intangibleAssets 2135053000.00
otherCurrentAssets 30293000.00
totalLiab 4717214000.00
totalStockholderEquity 4126374000.00
deferredLongTermLiab 900054000.00
otherCurrentLiab 292929000.00
commonStock 1328000.00
retainedEarnings 2487491000.00
otherLiab 432949000.00
goodWill 765792000.00
otherAssets 3499642000.00
cash 984643000.00
totalCurrentLiabilities 944384000.00
currentDeferredRevenue 288412000.00
netDebt 1469490000.00
shortTermDebt 14306000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 2454133000.00
otherStockholderEquity 1636376000.00
propertyPlantEquipment 3764477000.00
totalCurrentAssets 2158343000.00
longTermInvestments 402336000.00
netTangibleAssets 1225802000.00
shortTermInvestments 0.00
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longTermDebt 2439827000.00
inventory 158222000.00
accountsPayable 348737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1328000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2487491000.00
treasuryStock -727182000.00
nonCurrrentAssetsOther 196461000.00
nonCurrentAssetsTotal 7264119000.00
longTermDebtTotal 2439827000.00
nonCurrentLiabilitiesOther 432949000.00
nonCurrentLiabilitiesTotal 3772830000.00
warrants 1097000.00
capitalSurpluse 2363558000.00
liabilitiesAndStockholdersEquity 9422462000.00
cashAndShortTermInvestments 984643000.00
propertyPlantAndEquipmentGross 3764477000.00
propertyPlantAndEquipmentNet 3764477000.00
accumulatedDepreciation -7755584000.00
commonStockSharesOutstanding 109067000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 9317358000.00
intangibleAssets 2139420000.00
otherCurrentAssets 30425000.00
totalLiab 4613622000.00
totalStockholderEquity 4127122000.00
deferredLongTermLiab 888499000.00
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commonStock 1327000.00
retainedEarnings 2503825000.00
otherLiab 432561000.00
goodWill 765773000.00
otherAssets 3537612000.00
cash 865425000.00
totalCurrentLiabilities 1082570000.00
currentDeferredRevenue 274293000.00
netDebt 1353669000.00
shortTermDebt 9102000.00
shortLongTermDebtTotal 2219094000.00
otherStockholderEquity 1621830000.00
propertyPlantEquipment 3706687000.00
totalCurrentAssets 2073059000.00
longTermInvestments 3291791000.00
netTangibleAssets 4127895000.00
shortTermInvestments 0.00
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longTermDebt 2209992000.00
inventory 183884000.00
accountsPayable 433620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 575704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2503825000.00
treasuryStock -731224000.00
nonCurrrentAssetsOther -642678000.00
nonCurrentAssetsTotal 7244299000.00
longTermDebtTotal 2209992000.00
nonCurrentLiabilitiesOther 431874000.00
nonCurrentLiabilitiesTotal 3531052000.00
warrants 910000.00
capitalSurpluse 2353054000.00
liabilitiesAndStockholdersEquity 9317358000.00
cashAndShortTermInvestments 865425000.00
propertyPlantAndEquipmentGross 3706687000.00
propertyPlantAndEquipmentNet 3706687000.00
accumulatedDepreciation -7600435000.00
commonStockSharesOutstanding 110000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 8986312000.00
intangibleAssets 2137215000.00
otherCurrentAssets 30480000.00
totalLiab 4336884000.00
totalStockholderEquity 4082720000.00
deferredLongTermLiab 885462000.00
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commonStock 1327000.00
retainedEarnings 2468070000.00
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goodWill 771119000.00
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cash 631549000.00
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currentDeferredRevenue 317759000.00
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shortTermDebt 747000.00
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otherStockholderEquity 1607369000.00
propertyPlantEquipment 3726455000.00
totalCurrentAssets 1708889000.00
longTermInvestments 3273004000.00
netTangibleAssets 4083074000.00
shortTermInvestments 0.00
netReceivables 704318000.00
longTermDebt 1993429000.00
inventory 146686000.00
accountsPayable 345747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 565530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2468070000.00
treasuryStock -735218000.00
nonCurrrentAssetsOther -607498000.00
nonCurrentAssetsTotal 7277423000.00
longTermDebtTotal 1993429000.00
nonCurrentLiabilitiesOther 436810000.00
nonCurrentLiabilitiesTotal 3315701000.00
warrants 1178000.00
capitalSurpluse 2342587000.00
liabilitiesAndStockholdersEquity 8986312000.00
cashAndShortTermInvestments 631549000.00
propertyPlantAndEquipmentGross 3726455000.00
propertyPlantAndEquipmentNet 3726455000.00
accumulatedDepreciation -7476991000.00
commonStockSharesOutstanding 110000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 8996238000.00
intangibleAssets 2141246000.00
otherCurrentAssets 29132000.00
totalLiab 4371517000.00
totalStockholderEquity 4067170000.00
deferredLongTermLiab 878809000.00
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commonStock 1327000.00
retainedEarnings 2460323000.00
otherLiab 442151000.00
goodWill 771674000.00
otherAssets 3556600000.00
cash 635120000.00
totalCurrentLiabilities 1057100000.00
currentDeferredRevenue 338076000.00
netDebt 1359142000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 1994262000.00
otherStockholderEquity 1598684000.00
propertyPlantEquipment 3746834000.00
totalCurrentAssets 1692804000.00
longTermInvestments 3256787000.00
netTangibleAssets 4073371000.00
shortTermInvestments 0.00
netReceivables 659741000.00
longTermDebt 1993457000.00
inventory 178313000.00
accountsPayable 312091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 550932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2460323000.00
treasuryStock -745590000.00
nonCurrrentAssetsOther -578996000.00
nonCurrentAssetsTotal 7303434000.00
longTermDebtTotal 1993457000.00
nonCurrentLiabilitiesOther 441745000.00
nonCurrentLiabilitiesTotal 3314417000.00
warrants 6619000.00
capitalSurpluse 2344274000.00
liabilitiesAndStockholdersEquity 8996238000.00
cashAndShortTermInvestments 635120000.00
propertyPlantAndEquipmentGross 3746834000.00
propertyPlantAndEquipmentNet 3746834000.00
accumulatedDepreciation -7443048000.00
commonStockSharesOutstanding 109000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8906939000.00
intangibleAssets 1762373000.00
otherCurrentAssets 29766000.00
totalLiab 4450778000.00
totalStockholderEquity 3927102000.00
deferredLongTermLiab 941519000.00
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commonStock 1327000.00
retainedEarnings 2330187000.00
otherLiab 452417000.00
goodWill 771352000.00
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cash 471901000.00
totalCurrentLiabilities 1063256000.00
currentDeferredRevenue 324318000.00
netDebt 1522493000.00
shortTermDebt 808000.00
shortLongTermDebt 808000.00
shortLongTermDebtTotal 1994394000.00
otherStockholderEquity 1588312000.00
propertyPlantEquipment 3846125000.00
totalCurrentAssets 1766955000.00
longTermInvestments 2855962000.00
netTangibleAssets 3949071000.00
shortTermInvestments 0.00
netReceivables 797389000.00
longTermDebt 1993586000.00
inventory 273707000.00
accountsPayable 387125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 527909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2330187000.00
treasuryStock -748199000.00
nonCurrrentAssetsOther 437897000.00
nonCurrentAssetsTotal 7139984000.00
longTermDebtTotal 1993586000.00
nonCurrentLiabilitiesOther 430774000.00
nonCurrentLiabilitiesTotal 3387522000.00
warrants 1150000.00
capitalSurpluse 2336511000.00
liabilitiesAndStockholdersEquity 8906939000.00
cashAndShortTermInvestments 471901000.00
propertyPlantAndEquipmentGross 3846125000.00
propertyPlantAndEquipmentNet 3846125000.00
accumulatedDepreciation -7347919000.00
commonStockSharesOutstanding 107995000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 8640548000.00
intangibleAssets 1709833000.00
otherCurrentAssets 31884000.00
totalLiab 4154740000.00
totalStockholderEquity 3950095000.00
deferredLongTermLiab 823172000.00
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commonStock 1327000.00
retainedEarnings 2366237000.00
otherLiab 455360000.00
goodWill 783280000.00
otherAssets 3112218000.00
cash 573067000.00
totalCurrentLiabilities 1157507000.00
currentDeferredRevenue 330789000.00
netDebt 1146496000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 1719563000.00
otherStockholderEquity 1583014000.00
propertyPlantEquipment 3836468000.00
totalCurrentAssets 1691862000.00
longTermInvestments 2829104000.00
netTangibleAssets 3950278000.00
shortTermInvestments 40014000.00
netReceivables 663009000.00
longTermDebt 1718701000.00
inventory 193694000.00
accountsPayable 469193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 534706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2366237000.00
treasuryStock -746660000.00
nonCurrrentAssetsOther -540058000.00
nonCurrentAssetsTotal 6948686000.00
longTermDebtTotal 1718701000.00
nonCurrentLiabilitiesOther 455360000.00
nonCurrentLiabilitiesTotal 2997233000.00
warrants 1007000.00
capitalSurpluse 2329674000.00
liabilitiesAndStockholdersEquity 8640548000.00
cashAndShortTermInvestments 613081000.00
propertyPlantAndEquipmentGross 3836468000.00
propertyPlantAndEquipmentNet 3836468000.00
accumulatedDepreciation -7497248000.00
commonStockSharesOutstanding 108252000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 8707669000.00
intangibleAssets 1646507000.00
otherCurrentAssets 32274000.00
totalLiab 4081578000.00
totalStockholderEquity 4072586000.00
deferredLongTermLiab 828458000.00
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commonStock 1327000.00
retainedEarnings 2496735000.00
otherLiab 461584000.00
goodWill 834352000.00
otherAssets 2976272000.00
cash 874860000.00
totalCurrentLiabilities 1072704000.00
currentDeferredRevenue 302496000.00
netDebt 844862000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 1719722000.00
otherStockholderEquity 1574680000.00
propertyPlantEquipment 3749947000.00
totalCurrentAssets 1981450000.00
longTermInvestments 2796089000.00
netTangibleAssets 4073395000.00
shortTermInvestments 40035000.00
netReceivables 633458000.00
longTermDebt 1718832000.00
inventory 205886000.00
accountsPayable 425051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 552594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2496735000.00
treasuryStock -737835000.00
nonCurrrentAssetsOther -642295000.00
nonCurrentAssetsTotal 6726219000.00
longTermDebtTotal 1718832000.00
nonCurrentLiabilitiesOther 460862000.00
nonCurrentLiabilitiesTotal 3008874000.00
warrants 911000.00
capitalSurpluse 2312515000.00
liabilitiesAndStockholdersEquity 8707669000.00
cashAndShortTermInvestments 914895000.00
propertyPlantAndEquipmentGross 3749947000.00
propertyPlantAndEquipmentNet 3749947000.00
accumulatedDepreciation -7470705000.00
commonStockSharesOutstanding 108719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8749303000.00
intangibleAssets 1638705000.00
otherCurrentAssets 35154000.00
totalLiab 4070365000.00
totalStockholderEquity 4125535000.00
deferredLongTermLiab 847850000.00
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commonStock 1327000.00
retainedEarnings 2533298000.00
otherLiab 477305000.00
goodWill 836843000.00
otherAssets 2981037000.00
cash 872910000.00
totalCurrentLiabilities 1025179000.00
currentDeferredRevenue 287999000.00
netDebt 848536000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1721446000.00
otherStockholderEquity 1591024000.00
propertyPlantEquipment 3779133000.00
totalCurrentAssets 1989133000.00
longTermInvestments 2802438000.00
netTangibleAssets 4125254000.00
shortTermInvestments 40056000.00
netReceivables 620688000.00
longTermDebt 1720031000.00
inventory 224904000.00
accountsPayable 414015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 552860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2533298000.00
treasuryStock -722658000.00
nonCurrrentAssetsOther -669251000.00
nonCurrentAssetsTotal 6760170000.00
longTermDebtTotal 1720031000.00
nonCurrentLiabilitiesOther 477305000.00
nonCurrentLiabilitiesTotal 3045186000.00
warrants 543000.00
capitalSurpluse 2313682000.00
liabilitiesAndStockholdersEquity 8749303000.00
cashAndShortTermInvestments 912966000.00
propertyPlantAndEquipmentGross 3779133000.00
propertyPlantAndEquipmentNet 3779133000.00
accumulatedDepreciation -7474498000.00
commonStockSharesOutstanding 109672000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8904147000.00
intangibleAssets 1618901000.00
otherCurrentAssets 35151000.00
totalLiab 4233514000.00
totalStockholderEquity 4118661000.00
deferredLongTermLiab 862975000.00
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commonStock 1327000.00
retainedEarnings 2529626000.00
otherLiab 458709000.00
goodWill 836843000.00
otherAssets 2938666000.00
cash 830014000.00
totalCurrentLiabilities 1191756000.00
currentDeferredRevenue 289445000.00
netDebt 891706000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 1721720000.00
otherStockholderEquity 1587453000.00
propertyPlantEquipment 3878144000.00
totalCurrentAssets 2087337000.00
longTermInvestments 2774184000.00
netTangibleAssets 4118373000.00
shortTermInvestments 50104000.00
netReceivables 733511000.00
longTermDebt 1720074000.00
inventory 244560000.00
accountsPayable 496069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2529626000.00
treasuryStock -721354000.00
nonCurrrentAssetsOther 180509000.00
nonCurrentAssetsTotal 6816810000.00
longTermDebtTotal 1720074000.00
nonCurrentLiabilitiesOther 458709000.00
nonCurrentLiabilitiesTotal 3041758000.00
warrants 536000.00
capitalSurpluse 2308807000.00
liabilitiesAndStockholdersEquity 8904147000.00
cashAndShortTermInvestments 880118000.00
propertyPlantAndEquipmentGross 3878144000.00
propertyPlantAndEquipmentNet 3878144000.00
accumulatedDepreciation -7361660000.00
commonStockSharesOutstanding 108742000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 8699700000.00
intangibleAssets 1604050000.00
otherCurrentAssets 36011000.00
totalLiab 4026846000.00
totalStockholderEquity 4123667000.00
deferredLongTermLiab 851396000.00
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commonStock 1327000.00
retainedEarnings 2555765000.00
otherLiab 446067000.00
goodWill 821155000.00
otherAssets 3029926000.00
cash 711089000.00
totalCurrentLiabilities 1008298000.00
currentDeferredRevenue 244526000.00
netDebt 1011802000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 1722891000.00
otherStockholderEquity 1574406000.00
propertyPlantEquipment 3881835000.00
totalCurrentAssets 1787939000.00
longTermInvestments 2889817000.00
netTangibleAssets 4123853000.00
shortTermInvestments 45162000.00
netReceivables 688720000.00
longTermDebt 1721085000.00
inventory 149489000.00
accountsPayable 398867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 548647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2555765000.00
treasuryStock -727577000.00
nonCurrrentAssetsOther -632874000.00
nonCurrentAssetsTotal 6911761000.00
longTermDebtTotal 1721085000.00
nonCurrentLiabilitiesOther 445596000.00
nonCurrentLiabilitiesTotal 3018548000.00
warrants 540000.00
capitalSurpluse 2301983000.00
liabilitiesAndStockholdersEquity 8699700000.00
cashAndShortTermInvestments 756251000.00
propertyPlantAndEquipmentGross 3881835000.00
propertyPlantAndEquipmentNet 3881835000.00
accumulatedDepreciation -7157242000.00
commonStockSharesOutstanding 108571000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 8754765000.00
intangibleAssets 1471424000.00
otherCurrentAssets 32375000.00
totalLiab 4071901000.00
totalStockholderEquity 4140975000.00
deferredLongTermLiab 855623000.00
otherCurrentLiab 410022000.00
commonStock 1327000.00
retainedEarnings 2586567000.00
otherLiab 461550000.00
goodWill 759885000.00
otherAssets 2792180000.00
cash 1246415000.00
totalCurrentLiabilities 1034086000.00
currentDeferredRevenue 228259000.00
netDebt 476126000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 1722541000.00
otherStockholderEquity 1560694000.00
propertyPlantEquipment 3768933000.00
totalCurrentAssets 2193652000.00
longTermInvestments 2662602000.00
netTangibleAssets 4141221000.00
shortTermInvestments 110352000.00
netReceivables 485605000.00
longTermDebt 1720642000.00
inventory 168700000.00
accountsPayable 393906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 541377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2586567000.00
treasuryStock -738397000.00
nonCurrrentAssetsOther -647656000.00
nonCurrentAssetsTotal 6561113000.00
longTermDebtTotal 1720642000.00
nonCurrentLiabilitiesOther 460991000.00
nonCurrentLiabilitiesTotal 3037815000.00
warrants 512000.00
capitalSurpluse 2299091000.00
liabilitiesAndStockholdersEquity 8754765000.00
cashAndShortTermInvestments 1356767000.00
propertyPlantAndEquipmentGross 3768933000.00
propertyPlantAndEquipmentNet 3768933000.00
accumulatedDepreciation -6989832000.00
commonStockSharesOutstanding 108913000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 8501823000.00
intangibleAssets 1549746000.00
otherCurrentAssets 30498000.00
totalLiab 3870377000.00
totalStockholderEquity 3998523000.00
deferredLongTermLiab 867954000.00
otherCurrentLiab 249250000.00
commonStock 1327000.00
retainedEarnings 2449720000.00
otherLiab 463974000.00
goodWill 797194000.00
otherAssets 2879425000.00
cash 766700000.00
totalCurrentLiabilities 817111000.00
currentDeferredRevenue 231478000.00
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shortTermDebt 1318000.00
shortLongTermDebtTotal 1722656000.00
otherStockholderEquity 1554954000.00
propertyPlantEquipment 3906595000.00
totalCurrentAssets 1715803000.00
longTermInvestments 2749104000.00
netTangibleAssets 4016524000.00
shortTermInvestments 125595000.00
netReceivables 518011000.00
longTermDebt 1721338000.00
inventory 143832000.00
accountsPayable 335065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 632457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2449720000.00
treasuryStock -747831000.00
nonCurrrentAssetsOther -577560000.00
nonCurrentAssetsTotal 6786020000.00
longTermDebtTotal 1721338000.00
nonCurrentLiabilitiesOther 445614000.00
nonCurrentLiabilitiesTotal 3053266000.00
warrants 466000.00
capitalSurpluse 2302785000.00
liabilitiesAndStockholdersEquity 8501823000.00
cashAndShortTermInvestments 892295000.00
propertyPlantAndEquipmentGross 3906595000.00
propertyPlantAndEquipmentNet 3906595000.00
accumulatedDepreciation -7010706000.00
commonStockSharesOutstanding 108693000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8623900000.00
intangibleAssets 1538561000.00
otherCurrentAssets 32815000.00
totalLiab 3967080000.00
totalStockholderEquity 4012361000.00
deferredLongTermLiab 862580000.00
otherCurrentLiab 323739000.00
commonStock 1327000.00
retainedEarnings 2464318000.00
otherLiab 458321000.00
goodWill 797194000.00
otherAssets 2863197000.00
cash 740481000.00
totalCurrentLiabilities 924608000.00
currentDeferredRevenue 222345000.00
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shortTermDebt 1233000.00
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otherStockholderEquity 1554023000.00
propertyPlantEquipment 3997266000.00
totalCurrentAssets 1763437000.00
longTermInvestments 2730047000.00
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shortTermInvestments 115700000.00
netReceivables 583953000.00
longTermDebt 1721571000.00
inventory 160692000.00
accountsPayable 377291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 643966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2464318000.00
treasuryStock -750099000.00
nonCurrrentAssetsOther 296392000.00
nonCurrentAssetsTotal 6860463000.00
longTermDebtTotal 1721571000.00
nonCurrentLiabilitiesOther 438727000.00
nonCurrentLiabilitiesTotal 3042472000.00
warrants 493000.00
capitalSurpluse 2304122000.00
liabilitiesAndStockholdersEquity 8623900000.00
cashAndShortTermInvestments 856181000.00
propertyPlantAndEquipmentGross 3997266000.00
propertyPlantAndEquipmentNet 3997266000.00
accumulatedDepreciation -6811233000.00
commonStockSharesOutstanding 108693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 8390816000.00
intangibleAssets 1616991000.00
otherCurrentAssets 26720000.00
totalLiab 3626967000.00
totalStockholderEquity 4074640000.00
deferredLongTermLiab 0.00
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commonStock 1326000.00
retainedEarnings 2528209000.00
otherLiab 405160000.00
goodWill 816668000.00
otherAssets 2766113000.00
cash 589284000.00
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currentDeferredRevenue 237281000.00
netDebt 940514000.00
shortTermDebt 1283000.00
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otherStockholderEquity 1553448000.00
propertyPlantEquipment 3903483000.00
totalCurrentAssets 1721220000.00
shortTermInvestments 180578000.00
netReceivables 589790000.00
longTermDebt 1528515000.00
inventory 201693000.00
accountsPayable 311868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 826000.00
retainedEarningsTotalEquity 0.00
treasuryStock -739560000.00
nonCurrrentAssetsOther -745271000.00
nonCurrentAssetsTotal 6669596000.00
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liabilitiesAndStockholdersEquity 8390816000.00
cashAndShortTermInvestments 769862000.00
propertyPlantAndEquipmentGross 3903483000.00
propertyPlantAndEquipmentNet 3903483000.00
commonStockSharesOutstanding 109246000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8283731000.00
intangibleAssets 1572732000.00
otherCurrentAssets 19224000.00
totalLiab 3561035000.00
totalStockholderEquity 4045055000.00
deferredLongTermLiab 0.00
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commonStock 1326000.00
retainedEarnings 2514327000.00
otherLiab 391898000.00
goodWill 816668000.00
otherAssets 2774369000.00
cash 613764000.00
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currentDeferredRevenue 231743000.00
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shortTermDebt 1283000.00
shortLongTermDebtTotal 1531119000.00
otherStockholderEquity 1537896000.00
propertyPlantEquipment 3853287000.00
totalCurrentAssets 1656075000.00
shortTermInvestments 150921000.00
netReceivables 551532000.00
longTermDebt 1529836000.00
inventory 189242000.00
accountsPayable 310610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -742906000.00
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nonCurrentAssetsTotal 6627656000.00
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liabilitiesAndStockholdersEquity 8283731000.00
cashAndShortTermInvestments 764685000.00
propertyPlantAndEquipmentGross 3853287000.00
propertyPlantAndEquipmentNet 3853287000.00
commonStockSharesOutstanding 109022000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8172668000.00
intangibleAssets 1552961000.00
otherCurrentAssets 18117000.00
totalLiab 3502327000.00
totalStockholderEquity 4011963000.00
deferredLongTermLiab 0.00
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commonStock 1326000.00
retainedEarnings 2487936000.00
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goodWill 796819000.00
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cash 639130000.00
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currentDeferredRevenue 218316000.00
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shortTermDebt 1420000.00
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otherStockholderEquity 1531396000.00
propertyPlantEquipment 3823733000.00
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shortTermInvestments 229975000.00
netReceivables 504723000.00
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inventory 134929000.00
accountsPayable 327376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
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treasuryStock -746988000.00
nonCurrrentAssetsOther -717006000.00
nonCurrentAssetsTotal 6520695000.00
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liabilitiesAndStockholdersEquity 8172668000.00
cashAndShortTermInvestments 869105000.00
propertyPlantAndEquipmentGross 3823733000.00
propertyPlantAndEquipmentNet 3823733000.00
commonStockSharesOutstanding 109098000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8201005000.00
intangibleAssets 1544748000.00
otherCurrentAssets 16349000.00
totalLiab 3597321000.00
totalStockholderEquity 3962991000.00
deferredLongTermLiab 0.00
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commonStock 1326000.00
retainedEarnings 2451899000.00
otherLiab 384618000.00
goodWill 797077000.00
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cash 563275000.00
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currentDeferredRevenue 207633000.00
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shortTermDebt 1509000.00
shortLongTermDebtTotal 1531366000.00
otherStockholderEquity 1517790000.00
propertyPlantEquipment 3784535000.00
totalCurrentAssets 1705680000.00
shortTermInvestments 246273000.00
netReceivables 628213000.00
longTermDebt 1529857000.00
inventory 130044000.00
accountsPayable 364746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -750921000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 6495325000.00
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liabilitiesAndStockholdersEquity 8201005000.00
cashAndShortTermInvestments 809548000.00
propertyPlantAndEquipmentGross 3784535000.00
propertyPlantAndEquipmentNet 3784535000.00
commonStockSharesOutstanding 109098000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 8162560000.00
intangibleAssets 1548087000.00
otherCurrentAssets 17922000.00
totalLiab 3533155000.00
totalStockholderEquity 3979993000.00
deferredLongTermLiab 771049000.00
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commonStock 1270000.00
retainedEarnings 2619055000.00
otherLiab 364149000.00
goodWill 797084000.00
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cash 599545000.00
totalCurrentLiabilities 868684000.00
currentDeferredRevenue 203367000.00
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shortTermDebt 3554000.00
shortLongTermDebtTotal 1531904000.00
otherStockholderEquity 1361761000.00
propertyPlantEquipment 3627263000.00
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longTermInvestments 2692737000.00
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shortTermInvestments 249816000.00
netReceivables 597089000.00
longTermDebt 1528350000.00
inventory 153077000.00
accountsPayable 416288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 649412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2619055000.00
treasuryStock -754302000.00
nonCurrrentAssetsOther -602983000.00
nonCurrentAssetsTotal 6427237000.00
longTermDebtTotal 1528350000.00
nonCurrentLiabilitiesOther 363291000.00
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warrants 923000.00
capitalSurpluse 2116063000.00
liabilitiesAndStockholdersEquity 8162560000.00
cashAndShortTermInvestments 849361000.00
propertyPlantAndEquipmentGross 3627263000.00
propertyPlantAndEquipmentNet 3627263000.00
accumulatedDepreciation -6291132000.00
commonStockSharesOutstanding 112837122.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7920908000.00
intangibleAssets 1489242000.00
otherCurrentAssets 17390000.00
totalLiab 3385430000.00
totalStockholderEquity 3904157000.00
deferredLongTermLiab 688311000.00
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commonStock 1270000.00
retainedEarnings 2553863000.00
otherLiab 403014000.00
goodWill 728455000.00
otherAssets 2644045000.00
cash 584436000.00
totalCurrentLiabilities 763736000.00
currentDeferredRevenue 194381000.00
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shortTermDebt 1919000.00
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otherStockholderEquity 1351996000.00
propertyPlantEquipment 3517938000.00
totalCurrentAssets 1758925000.00
longTermInvestments 2549171000.00
netTangibleAssets 3905891000.00
shortTermInvestments 270896000.00
netReceivables 583080000.00
longTermDebt 1530369000.00
inventory 165156000.00
accountsPayable 344026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 629628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2553863000.00
treasuryStock -756284000.00
nonCurrrentAssetsOther -539527000.00
nonCurrentAssetsTotal 6161983000.00
longTermDebtTotal 1530369000.00
nonCurrentLiabilitiesOther 402143000.00
nonCurrentLiabilitiesTotal 2621694000.00
warrants 863000.00
capitalSurpluse 2108280000.00
liabilitiesAndStockholdersEquity 7920908000.00
cashAndShortTermInvestments 855332000.00
propertyPlantAndEquipmentGross 3517938000.00
propertyPlantAndEquipmentNet 3517938000.00
accumulatedDepreciation -6157168000.00
commonStockSharesOutstanding 109133000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8071301000.00
intangibleAssets 1489037000.00
otherCurrentAssets 15516000.00
totalLiab 3586627000.00
totalStockholderEquity 3839197000.00
deferredLongTermLiab 634544000.00
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commonStock 1270000.00
retainedEarnings 2475301000.00
otherLiab 408378000.00
goodWill 728455000.00
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cash 592010000.00
totalCurrentLiabilities 1026529000.00
currentDeferredRevenue 182123000.00
netDebt 1209332000.00
shortTermDebt 284166000.00
shortLongTermDebtTotal 1801342000.00
otherStockholderEquity 1365785000.00
propertyPlantEquipment 3497509000.00
totalCurrentAssets 1939063000.00
longTermInvestments 2514837000.00
netTangibleAssets 3840091000.00
shortTermInvestments 299518000.00
netReceivables 490266000.00
longTermDebt 1517176000.00
inventory 113352000.00
accountsPayable 329522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 643753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2475301000.00
treasuryStock -748063000.00
nonCurrrentAssetsOther -514652000.00
nonCurrentAssetsTotal 6132238000.00
longTermDebtTotal 1517176000.00
nonCurrentLiabilitiesOther 408378000.00
nonCurrentLiabilitiesTotal 2560098000.00
warrants 894000.00
capitalSurpluse 2113848000.00
liabilitiesAndStockholdersEquity 8071301000.00
cashAndShortTermInvestments 891528000.00
propertyPlantAndEquipmentGross 3497509000.00
propertyPlantAndEquipmentNet 3497509000.00
accumulatedDepreciation -6004370000.00
commonStockSharesOutstanding 109715000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7762519000.00
intangibleAssets 1490936000.00
otherCurrentAssets 17384000.00
totalLiab 3300855000.00
totalStockholderEquity 3814752000.00
deferredLongTermLiab 585468000.00
otherCurrentLiab 292786000.00
commonStock 1270000.00
retainedEarnings 2446626000.00
otherLiab 404892000.00
goodWill 728455000.00
otherAssets 2608109000.00
cash 368134000.00
totalCurrentLiabilities 810633000.00
currentDeferredRevenue 171781000.00
netDebt 1133439000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 1501573000.00
otherStockholderEquity 1369234000.00
propertyPlantEquipment 3558334000.00
totalCurrentAssets 1596076000.00
longTermInvestments 2528486000.00
netTangibleAssets 3814777000.00
shortTermInvestments 402882000.00
netReceivables 512946000.00
longTermDebt 1499862000.00
inventory 116330000.00
accountsPayable 344355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 646057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2446626000.00
treasuryStock -738695000.00
nonCurrrentAssetsOther 79623000.00
nonCurrentAssetsTotal 6166443000.00
longTermDebtTotal 1499862000.00
nonCurrentLiabilitiesOther 404892000.00
nonCurrentLiabilitiesTotal 2490222000.00
warrants 855000.00
capitalSurpluse 2107929000.00
liabilitiesAndStockholdersEquity 7762519000.00
cashAndShortTermInvestments 771016000.00
propertyPlantAndEquipmentGross 3558334000.00
propertyPlantAndEquipmentNet 3558334000.00
accumulatedDepreciation -5835051000.00
commonStockSharesOutstanding 113650198.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7693831000.00
intangibleAssets 1479450000.00
otherCurrentAssets 60802000.00
totalLiab 3207960000.00
totalStockholderEquity 3825114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289436000.00
commonStock 1270000.00
retainedEarnings 2449060000.00
otherLiab 390941000.00
goodWill 718635000.00
otherAssets 2605733000.00
cash 390008000.00
totalCurrentLiabilities 757938000.00
currentDeferredRevenue 167659000.00
netDebt 1103818000.00
shortTermDebt 1804000.00
shortLongTermDebtTotal 1493826000.00
otherStockholderEquity 1377349000.00
propertyPlantEquipment 3445159000.00
totalCurrentAssets 1642939000.00
shortTermInvestments 389052000.00
netReceivables 504441000.00
longTermDebt 1492022000.00
inventory 124417000.00
accountsPayable 299039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -724533000.00
nonCurrrentAssetsOther -503298000.00
nonCurrentAssetsTotal 6050892000.00
nonCurrentLiabilitiesTotal 2450022000.00
liabilitiesAndStockholdersEquity 7693831000.00
cashAndShortTermInvestments 779060000.00
propertyPlantAndEquipmentGross 3445159000.00
propertyPlantAndEquipmentNet 3445159000.00
commonStockSharesOutstanding 114458926.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7610428000.00
intangibleAssets 1482219000.00
otherCurrentAssets 62659000.00
totalLiab 3130209000.00
totalStockholderEquity 3811217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266743000.00
commonStock 1270000.00
retainedEarnings 2420862000.00
otherLiab 393485000.00
goodWill 718635000.00
otherAssets 2581440000.00
cash 378477000.00
totalCurrentLiabilities 750821000.00
currentDeferredRevenue 169513000.00
netDebt 1116061000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 1494538000.00
otherStockholderEquity 1391393000.00
propertyPlantEquipment 3462741000.00
totalCurrentAssets 1566247000.00
shortTermInvestments 379227000.00
netReceivables 498356000.00
longTermDebt 1492500000.00
inventory 124810000.00
accountsPayable 312527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 831000.00
retainedEarningsTotalEquity 0.00
treasuryStock -706987000.00
nonCurrrentAssetsOther -429376000.00
nonCurrentAssetsTotal 6044181000.00
nonCurrentLiabilitiesTotal 2379388000.00
liabilitiesAndStockholdersEquity 7610428000.00
cashAndShortTermInvestments 757704000.00
propertyPlantAndEquipmentGross 3462741000.00
propertyPlantAndEquipmentNet 3462741000.00
commonStockSharesOutstanding 115120909.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7601771000.00
intangibleAssets 1478648000.00
otherCurrentAssets 68669000.00
totalLiab 3129155000.00
totalStockholderEquity 3800703000.00
otherCurrentLiab 281806000.00
commonStock 1270000.00
retainedEarnings 2399321000.00
otherLiab 371698000.00
goodWill 713013000.00
otherAssets 2487051000.00
cash 645466000.00
totalCurrentLiabilities 757586000.00
currentDeferredRevenue 166080000.00
netDebt 849477000.00
shortTermDebt 2277000.00
shortLongTermDebtTotal 1494943000.00
otherStockholderEquity 1402247000.00
propertyPlantEquipment 3475655000.00
totalCurrentAssets 1639065000.00
shortTermInvestments 148364000.00
netReceivables 486778000.00
longTermDebt 1492666000.00
inventory 157935000.00
accountsPayable 307423000.00
accumulatedOtherComprehensiveIncome -2966000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 831000.00
treasuryStock -693389000.00
nonCurrrentAssetsOther -441802000.00
nonCurrentAssetsTotal 5962706000.00
nonCurrentLiabilitiesTotal 2371569000.00
liabilitiesAndStockholdersEquity 7601771000.00
cashAndShortTermInvestments 793830000.00
propertyPlantAndEquipmentGross 3475655000.00
propertyPlantAndEquipmentNet 3475655000.00
commonStockSharesOutstanding 115493750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7608784000.00
intangibleAssets 1469614000.00
otherCurrentAssets 66764000.00
totalLiab 3165555000.00
totalStockholderEquity 3778137000.00
otherCurrentLiab 262476000.00
commonStock 1270000.00
retainedEarnings 2371587000.00
otherLiab 373862000.00
goodWill 707840000.00
otherAssets 2456797000.00
cash 670992000.00
totalCurrentLiabilities 780296000.00
currentDeferredRevenue 167963000.00
netDebt 824425000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 1495417000.00
otherStockholderEquity 1407158000.00
propertyPlantEquipment 3507845000.00
totalCurrentAssets 1644142000.00
shortTermInvestments 113275000.00
netReceivables 511914000.00
longTermDebt 1492908000.00
inventory 156987000.00
accountsPayable 347348000.00
accumulatedOtherComprehensiveIncome -2710000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 832000.00
treasuryStock -681649000.00
nonCurrrentAssetsOther 73364000.00
nonCurrentAssetsTotal 5964642000.00
nonCurrentLiabilitiesTotal 2385259000.00
liabilitiesAndStockholdersEquity 7608784000.00
cashAndShortTermInvestments 784267000.00
propertyPlantAndEquipmentGross 3507845000.00
propertyPlantAndEquipmentNet 3507845000.00
commonStockSharesOutstanding 115493750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7733175000.00
intangibleAssets 1479103000.00
otherCurrentAssets 72812000.00
totalLiab 3278545000.00
totalStockholderEquity 3775208000.00
otherCurrentLiab 290956000.00
commonStock 1270000.00
retainedEarnings 2370595000.00
otherLiab 384032000.00
goodWill 707840000.00
otherAssets 2482282000.00
cash 778159000.00
totalCurrentLiabilities 773824000.00
currentDeferredRevenue 170493000.00
netDebt 857946000.00
shortTermDebt 15126000.00
shortLongTermDebtTotal 1636105000.00
otherStockholderEquity 1415449000.00
propertyPlantEquipment 3472869000.00
totalCurrentAssets 1778024000.00
shortTermInvestments 136400000.00
netReceivables 541211000.00
longTermDebt 1620979000.00
inventory 126007000.00
accountsPayable 297249000.00
accumulatedOtherComprehensiveIncome -12951000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 845000.00
treasuryStock -669032000.00
nonCurrrentAssetsOther -433419000.00
nonCurrentAssetsTotal 5955151000.00
nonCurrentLiabilitiesTotal 2504721000.00
liabilitiesAndStockholdersEquity 7733175000.00
cashAndShortTermInvestments 914559000.00
propertyPlantAndEquipmentGross 3472869000.00
propertyPlantAndEquipmentNet 3472869000.00
commonStockSharesOutstanding 118010155.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7657732000.00
intangibleAssets 1481715000.00
otherCurrentAssets 71144000.00
totalLiab 3169740000.00
totalStockholderEquity 3814782000.00
otherCurrentLiab 235774000.00
commonStock 1270000.00
retainedEarnings 2346702000.00
otherLiab 383507000.00
goodWill 707840000.00
otherAssets 2499320000.00
cash 664757000.00
totalCurrentLiabilities 680962000.00
currentDeferredRevenue 169277000.00
netDebt 972011000.00
shortTermDebt 17427000.00
shortLongTermDebtTotal 1636768000.00
otherStockholderEquity 1479267000.00
propertyPlantEquipment 3502610000.00
totalCurrentAssets 1655802000.00
shortTermInvestments 136495000.00
netReceivables 541228000.00
longTermDebt 1619341000.00
inventory 130963000.00
accountsPayable 258484000.00
accumulatedOtherComprehensiveIncome -13309000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 852000.00
treasuryStock -596153000.00
nonCurrrentAssetsOther -420111000.00
nonCurrentAssetsTotal 6001930000.00
nonCurrentLiabilitiesTotal 2488778000.00
liabilitiesAndStockholdersEquity 7657732000.00
cashAndShortTermInvestments 801252000.00
propertyPlantAndEquipmentGross 3502610000.00
propertyPlantAndEquipmentNet 3502610000.00
commonStockSharesOutstanding 120625477.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7654179000.00
intangibleAssets 1484668000.00
otherCurrentAssets 28435000.00
totalLiab 3174246000.00
totalStockholderEquity 3823026000.00
otherCurrentLiab 240991000.00
commonStock 1270000.00
retainedEarnings 2288917000.00
otherLiab 373900000.00
goodWill 707840000.00
otherAssets 2523134000.00
cash 756267000.00
totalCurrentLiabilities 702841000.00
currentDeferredRevenue 173278000.00
netDebt 880567000.00
shortTermDebt 17431000.00
shortLongTermDebtTotal 1636834000.00
otherStockholderEquity 1548352000.00
propertyPlantEquipment 3556073000.00
totalCurrentAssets 1574972000.00
shortTermInvestments 53688000.00
netReceivables 502893000.00
longTermDebt 1619403000.00
inventory 113384000.00
accountsPayable 271141000.00
accumulatedOtherComprehensiveIncome -16365000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 852000.00
treasuryStock -523302000.00
nonCurrrentAssetsOther -381834000.00
nonCurrentAssetsTotal 6079207000.00
nonCurrentLiabilitiesTotal 2471405000.00
liabilitiesAndStockholdersEquity 7654179000.00
cashAndShortTermInvestments 809955000.00
propertyPlantAndEquipmentGross 3556073000.00
propertyPlantAndEquipmentNet 3556073000.00
commonStockSharesOutstanding 122208149.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 7652416000.00
intangibleAssets 1475472000.00
otherCurrentAssets 63556000.00
totalLiab 3234377000.00
totalStockholderEquity 3768339000.00
otherCurrentLiab 264274000.00
commonStock 1261000.00
retainedEarnings 2229540000.00
otherLiab 368045000.00
goodWill 707079000.00
otherAssets 2454556000.00
cash 777309000.00
totalCurrentLiabilities 773287000.00
currentDeferredRevenue 174101000.00
netDebt 859450000.00
shortTermDebt 15337000.00
shortLongTermDebtTotal 1636759000.00
otherStockholderEquity 1553498000.00
propertyPlantEquipment 3568924000.00
totalCurrentAssets 1628936000.00
shortTermInvestments 27705000.00
netReceivables 516849000.00
longTermDebt 1621422000.00
inventory 122377000.00
accountsPayable 319575000.00
accumulatedOtherComprehensiveIncome -16812000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 852000.00
treasuryStock -513099000.00
nonCurrrentAssetsOther 63512000.00
nonCurrentAssetsTotal 6023480000.00
nonCurrentLiabilitiesTotal 2461090000.00
liabilitiesAndStockholdersEquity 7652416000.00
cashAndShortTermInvestments 805014000.00
propertyPlantAndEquipmentGross 3568924000.00
propertyPlantAndEquipmentNet 3568924000.00
commonStockSharesOutstanding 122208149.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 8158346000.00
intangibleAssets 1859262000.00
otherCurrentAssets 22054000.00
totalLiab 3426702000.00
totalStockholderEquity 4037083000.00
otherCurrentLiab 333543000.00
commonStock 1261000.00
retainedEarnings 2413804000.00
otherLiab 343624000.00
goodWill 695870000.00
otherAssets 2846906000.00
cash 1006083000.00
totalCurrentLiabilities 836575000.00
currentDeferredRevenue 176098000.00
netDebt 631715000.00
shortTermDebt 6171000.00
shortLongTermDebtTotal 1637798000.00
otherStockholderEquity 1630356000.00
propertyPlantEquipment 3494115000.00
totalCurrentAssets 1817325000.00
netReceivables 543171000.00
longTermDebt 1631627000.00
inventory 118183000.00
accountsPayable 320763000.00
accumulatedOtherComprehensiveIncome -8338000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 854000.00
treasuryStock -431862000.00
nonCurrrentAssetsOther 291774000.00
nonCurrentAssetsTotal 6341021000.00
nonCurrentLiabilitiesTotal 2590127000.00
liabilitiesAndStockholdersEquity 8158346000.00
cashAndShortTermInvestments 1006083000.00
propertyPlantAndEquipmentGross 3494115000.00
propertyPlantAndEquipmentNet 3494115000.00
commonStockSharesOutstanding 126301791.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8281486000.00
intangibleAssets 1858083000.00
otherCurrentAssets 32612000.00
totalLiab 3612438000.00
totalStockholderEquity 3989110000.00
otherCurrentLiab 510254000.00
commonStock 1261000.00
retainedEarnings 2324814000.00
otherLiab 332221000.00
goodWill 695696000.00
otherAssets 2825774000.00
cash 1125163000.00
totalCurrentLiabilities 1048790000.00
currentDeferredRevenue 176574000.00
netDebt 564374000.00
shortTermDebt 54390000.00
shortLongTermDebtTotal 1689537000.00
otherStockholderEquity 1653489000.00
propertyPlantEquipment 3485213000.00
totalCurrentAssets 1970499000.00
shortTermInvestments 32020000.00
netReceivables 542664000.00
longTermDebt 1635147000.00
inventory 126083000.00
accountsPayable 307572000.00
accumulatedOtherComprehensiveIncome 9546000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 860000.00
treasuryStock -402188000.00
nonCurrrentAssetsOther 271995000.00
nonCurrentAssetsTotal 6310987000.00
nonCurrentLiabilitiesTotal 2563648000.00
liabilitiesAndStockholdersEquity 8281486000.00
cashAndShortTermInvestments 1157183000.00
propertyPlantAndEquipmentGross 3485213000.00
propertyPlantAndEquipmentNet 3485213000.00
commonStockSharesOutstanding 126976818.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 9238413000.00
intangibleAssets 1849938000.00
otherCurrentAssets 23872000.00
totalLiab 4626594000.00
totalStockholderEquity 3946118000.00
otherCurrentLiab 1609231000.00
commonStock 1259000.00
retainedEarnings 2250716000.00
otherLiab 334722000.00
goodWill 684164000.00
otherAssets 2821762000.00
cash 1209786000.00
totalCurrentLiabilities 2084892000.00
currentDeferredRevenue 172377000.00
netDebt 430031000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 1639817000.00
otherStockholderEquity 1684963000.00
propertyPlantEquipment 3482640000.00
totalCurrentAssets 2934011000.00
shortTermInvestments 969311000.00
netReceivables 509381000.00
longTermDebt 1635373000.00
inventory 128771000.00
accountsPayable 298840000.00
accumulatedOtherComprehensiveIncome 9180000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -364775000.00
nonCurrrentAssetsOther 287660000.00
nonCurrentAssetsTotal 6304402000.00
nonCurrentLiabilitiesTotal 2541702000.00
liabilitiesAndStockholdersEquity 9238413000.00
cashAndShortTermInvestments 2179097000.00
propertyPlantAndEquipmentGross 3482640000.00
propertyPlantAndEquipmentNet 3482640000.00
commonStockSharesOutstanding 128473617.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9894143000.00
intangibleAssets 1542480000.00
otherCurrentAssets 59855000.00
totalLiab 5316268000.00
totalStockholderEquity 3926338000.00
otherCurrentLiab 2384422000.00
commonStock 1259000.00
retainedEarnings 1690651000.00
otherLiab 328070000.00
goodWill 679129000.00
otherAssets 2493453000.00
cash 1174446000.00
totalCurrentLiabilities 2799519000.00
currentDeferredRevenue 102355000.00
netDebt 461640000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 1636086000.00
otherStockholderEquity 1722652000.00
propertyPlantEquipment 3525102000.00
totalCurrentAssets 3875588000.00
shortTermInvestments 1917893000.00
netReceivables 530421000.00
longTermDebt 1632226000.00
inventory 115818000.00
accountsPayable 308882000.00
accumulatedOtherComprehensiveIncome 511776000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -325458000.00
nonCurrrentAssetsOther 271844000.00
nonCurrentAssetsTotal 6018555000.00
nonCurrentLiabilitiesTotal 2516749000.00
liabilitiesAndStockholdersEquity 9894143000.00
cashAndShortTermInvestments 3092339000.00
propertyPlantAndEquipmentGross 3525102000.00
propertyPlantAndEquipmentNet 3525102000.00
commonStockSharesOutstanding 128473617.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 9887908000.00
intangibleAssets 1559104000.00
otherCurrentAssets 21743000.00
totalLiab 5321419000.00
totalStockholderEquity 3914118000.00
otherCurrentLiab 1293858000.00
commonStock 1259000.00
retainedEarnings 1773646000.00
otherLiab 321902000.00
goodWill 673628000.00
otherAssets 2519588000.00
cash 1319978000.00
totalCurrentLiabilities 2801154000.00
currentDeferredRevenue 166226000.00
netDebt 1359154000.00
shortTermDebt 1045034000.00
shortLongTermDebtTotal 2679132000.00
otherStockholderEquity 1733372000.00
propertyPlantEquipment 3495028000.00
totalCurrentAssets 3873292000.00
shortTermInvestments 1802076000.00
netReceivables 544714000.00
longTermDebt 1634098000.00
inventory 126333000.00
accountsPayable 296036000.00
accumulatedOtherComprehensiveIncome 405841000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -306870000.00
nonCurrrentAssetsOther 286856000.00
nonCurrentAssetsTotal 6014616000.00
nonCurrentLiabilitiesTotal 2520265000.00
liabilitiesAndStockholdersEquity 9887908000.00
cashAndShortTermInvestments 3122054000.00
propertyPlantAndEquipmentGross 3495028000.00
propertyPlantAndEquipmentNet 3495028000.00
commonStockSharesOutstanding 130385650.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 10608699000.00
intangibleAssets 1560394000.00
otherCurrentAssets 19808000.00
totalLiab 6151949000.00
totalStockholderEquity 3816208000.00
otherCurrentLiab 1401540000.00
commonStock 1259000.00
retainedEarnings 1572921000.00
otherLiab 672577000.00
goodWill 667822000.00
otherAssets 2860247000.00
cash 1303231000.00
totalCurrentLiabilities 3202958000.00
currentDeferredRevenue 160935000.00
netDebt 1888883000.00
shortTermDebt 1345774000.00
shortLongTermDebtTotal 3192114000.00
otherStockholderEquity 1733360000.00
propertyPlantEquipment 3528354000.00
totalCurrentAssets 4220098000.00
shortTermInvestments 2175667000.00
netReceivables 533167000.00
longTermDebt 1634765000.00
inventory 130973000.00
accountsPayable 294709000.00
accumulatedOtherComprehensiveIncome 508668000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -285241000.00
nonCurrrentAssetsOther 632031000.00
nonCurrentAssetsTotal 6388601000.00
nonCurrentLiabilitiesTotal 2948991000.00
liabilitiesAndStockholdersEquity 10608699000.00
cashAndShortTermInvestments 3478898000.00
propertyPlantAndEquipmentGross 3528354000.00
propertyPlantAndEquipmentNet 3528354000.00
commonStockSharesOutstanding 127212697.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalAssets 10599514000.00
intangibleAssets 1546603000.00
otherCurrentAssets 61738000.00
totalLiab 6419372000.00
totalStockholderEquity 3570420000.00
otherCurrentLiab 922334000.00
commonStock 1259000.00
retainedEarnings 1428570000.00
otherLiab 531745000.00
goodWill 647853000.00
otherAssets 3423532000.00
cash 1013325000.00
totalCurrentLiabilities 2084731000.00
currentDeferredRevenue 91140000.00
netDebt 2383609000.00
shortTermDebt 776325000.00
shortLongTermDebtTotal 3396934000.00
otherStockholderEquity 1618478000.00
propertyPlantEquipment 3532306000.00
totalCurrentAssets 2973084000.00
shortTermInvestments 1205344000.00
netReceivables 520167000.00
longTermDebt 2283793000.00
inventory 128981000.00
accountsPayable 294932000.00
accumulatedOtherComprehensiveIncome 522113000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -362795000.00
nonCurrrentAssetsOther 1850588000.00
nonCurrentAssetsTotal 7626430000.00
nonCurrentLiabilitiesTotal 4334641000.00
liabilitiesAndStockholdersEquity 10599514000.00
cashAndShortTermInvestments 2218669000.00
propertyPlantAndEquipmentGross 3581386000.00
propertyPlantAndEquipmentNet 3581386000.00
commonStockSharesOutstanding 128682321.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 10330449000.00
intangibleAssets 1482417000.00
otherCurrentAssets 27800000.00
totalLiab 6161943000.00
totalStockholderEquity 3591331000.00
otherCurrentLiab 1348079000.00
commonStock 1258000.00
retainedEarnings 1848969000.00
otherLiab 762821000.00
goodWill 886418000.00
otherAssets 4045044000.00
cash 1029756000.00
totalCurrentLiabilities 1935750000.00
currentDeferredRevenue 136940000.00
netDebt 1779293000.00
shortTermDebt 153091000.00
shortLongTermDebtTotal 2809049000.00
otherStockholderEquity 1431783000.00
propertyPlantEquipment 3581386000.00
totalCurrentAssets 2676107000.00
shortTermInvestments 975957000.00
netReceivables 507409000.00
longTermDebt 2620609000.00
inventory 89269000.00
accountsPayable 297640000.00
accumulatedOtherComprehensiveIncome 309321000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 863000.00
treasuryStock -374119000.00
nonCurrrentAssetsOther 1739154000.00
nonCurrentAssetsTotal 7654342000.00
nonCurrentLiabilitiesTotal 4226193000.00
liabilitiesAndStockholdersEquity 10330449000.00
cashAndShortTermInvestments 2005713000.00
propertyPlantAndEquipmentGross 3546353000.00
propertyPlantAndEquipmentNet 3546353000.00
commonStockSharesOutstanding 127028994.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 10470824000.00
intangibleAssets 1415486000.00
otherCurrentAssets 24458000.00
totalLiab 6406632000.00
totalStockholderEquity 3491151000.00
otherCurrentLiab 370450000.00
commonStock 1258000.00
retainedEarnings 1823527000.00
otherLiab 570564000.00
goodWill 874100000.00
otherAssets 4107989000.00
cash 1244095000.00
totalCurrentLiabilities 1294933000.00
currentDeferredRevenue 126709000.00
netDebt 2412968000.00
shortTermDebt 487923000.00
shortLongTermDebtTotal 3657063000.00
otherStockholderEquity 1416672000.00
propertyPlantEquipment 3546353000.00
totalCurrentAssets 2198492000.00
shortTermInvestments 272938000.00
netReceivables 510332000.00
longTermDebt 2655958000.00
inventory 93922000.00
accountsPayable 309851000.00
accumulatedOtherComprehensiveIncome 249694000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416915000.00
nonCurrrentAssetsOther 2465127000.00
nonCurrentAssetsTotal 8272332000.00
nonCurrentLiabilitiesTotal 5111699000.00
liabilitiesAndStockholdersEquity 10470824000.00
cashAndShortTermInvestments 1517033000.00
propertyPlantAndEquipmentGross 3517619000.00
propertyPlantAndEquipmentNet 3517619000.00
commonStockSharesOutstanding 126787680.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 29243000.00
totalLiab 6501068000.00
totalStockholderEquity 3350613000.00
otherCurrentLiab 250800000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 722456000.00
goodWill 869792000.00
otherAssets 4761727000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
currentDeferredRevenue 75083000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
otherStockholderEquity 1407664000.00
propertyPlantEquipment 3524184000.00
totalCurrentAssets 1778969000.00
shortTermInvestments 272938000.00
netReceivables 496582000.00
longTermDebt 3169140000.00
inventory 103211000.00
accountsPayable 357273000.00
accumulatedOtherComprehensiveIncome 309009000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416945000.00
nonCurrrentAssetsOther 2815218000.00
nonCurrentAssetsTotal 8625596000.00
nonCurrentLiabilitiesTotal 5444964000.00
liabilitiesAndStockholdersEquity 10404565000.00
cashAndShortTermInvestments 1095791000.00
propertyPlantAndEquipmentGross 3526205000.00
propertyPlantAndEquipmentNet 3526205000.00
commonStockSharesOutstanding 126447449.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 10412115000.00
intangibleAssets 1359365000.00
otherCurrentAssets 63720000.00
totalLiab 6562314000.00
totalStockholderEquity 3302262000.00
otherCurrentLiab 242472000.00
commonStock 1258000.00
retainedEarnings 1581966000.00
otherLiab 762360000.00
goodWill 840873000.00
otherAssets 5149037000.00
cash 1084540000.00
totalCurrentLiabilities 836675000.00
currentDeferredRevenue 119366000.00
netDebt 2490334000.00
shortTermDebt 202727000.00
shortLongTermDebtTotal 3574874000.00
otherStockholderEquity 1394714000.00
propertyPlantEquipment 3498236000.00
totalCurrentAssets 1685143000.00
netReceivables 452152000.00
longTermDebt 3345081000.00
inventory 66132000.00
accountsPayable 272110000.00
accumulatedOtherComprehensiveIncome 324324000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416945000.00
nonCurrrentAssetsOther 3164033000.00
nonCurrentAssetsTotal 8726972000.00
nonCurrentLiabilitiesTotal 5725639000.00
liabilitiesAndStockholdersEquity 10412115000.00
cashAndShortTermInvestments 1084540000.00
propertyPlantAndEquipmentGross 3362701000.00
propertyPlantAndEquipmentNet 3362701000.00
commonStockSharesOutstanding 126203961.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 89958000.00
totalLiab 6501068000.00
totalStockholderEquity 3381861000.00
otherCurrentLiab 286382000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 747498000.00
goodWill 869792000.00
otherAssets 5111854000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
propertyPlantEquipment 3529760000.00
totalCurrentAssets 1778969000.00
netReceivables 496582000.00
longTermDebt 3340801000.00
inventory 103211000.00
accountsPayable 359934000.00
accumulatedOtherComprehensiveIncome 364000000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -418756000.00
nonCurrrentAssetsOther 2815218000.00
liabilitiesAndStockholdersEquity 9851681000.00
propertyPlantAndEquipmentGross 3526205000.00
commonStockSharesOutstanding 125810467.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 10412115000.00
intangibleAssets 1359365000.00
otherCurrentAssets 82319000.00
totalLiab 6562314000.00
totalStockholderEquity 3306125000.00
otherCurrentLiab 269184000.00
commonStock 1258000.00
retainedEarnings 1581966000.00
otherLiab 932077000.00
goodWill 840873000.00
otherAssets 5364271000.00
cash 1084540000.00
totalCurrentLiabilities 836675000.00
netDebt 2490334000.00
shortTermDebt 202727000.00
shortLongTermDebtTotal 3574874000.00
propertyPlantEquipment 3362701000.00
totalCurrentAssets 1685143000.00
netReceivables 452152000.00
longTermDebt 3372147000.00
inventory 66132000.00
accountsPayable 272110000.00
accumulatedOtherComprehensiveIncome 324000000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -421172000.00
nonCurrrentAssetsOther 3164033000.00
liabilitiesAndStockholdersEquity 9864576000.00
propertyPlantAndEquipmentGross 3362701000.00
commonStockSharesOutstanding 126322444.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 10448734000.00
intangibleAssets 2185833000.00
otherCurrentAssets 59660000.00
totalLiab 6655520000.00
totalStockholderEquity 3266029000.00
otherCurrentLiab 280823000.00
commonStock 1261000.00
retainedEarnings 1541640000.00
otherLiab 933708000.00
goodWill 843527000.00
otherAssets 5334187000.00
cash 1132739000.00
totalCurrentLiabilities 732218000.00
currentDeferredRevenue 124380000.00
netDebt 2488282000.00
shortTermDebt 52727000.00
shortLongTermDebtTotal 3621021000.00
otherStockholderEquity 1389183000.00
propertyPlantEquipment 3398383000.00
totalCurrentAssets 1729807000.00
netReceivables 449623000.00
longTermDebt 3568294000.00
inventory 67184000.00
accountsPayable 274288000.00
accumulatedOtherComprehensiveIncome 333945000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 3864000.00
treasuryStock -430770000.00
nonCurrrentAssetsOther 3166833000.00
nonCurrentAssetsTotal 8718927000.00
nonCurrentLiabilitiesTotal 5923302000.00
liabilitiesAndStockholdersEquity 10448734000.00
cashAndShortTermInvestments 1132739000.00
propertyPlantAndEquipmentGross 3366261000.00
propertyPlantAndEquipmentNet 3366261000.00
commonStockSharesOutstanding 126047433.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 10692118000.00
intangibleAssets 2204589000.00
otherCurrentAssets 61548000.00
totalLiab 6977753000.00
totalStockholderEquity 3202373000.00
otherCurrentLiab 218592000.00
commonStock 628000.00
retainedEarnings 1453051000.00
otherLiab 1086810000.00
goodWill 843377000.00
otherAssets 5560020000.00
cash 1155431000.00
totalCurrentLiabilities 748490000.00
currentDeferredRevenue 122952000.00
netDebt 2675885000.00
shortTermDebt 150106000.00
shortLongTermDebtTotal 3831316000.00
otherStockholderEquity 1380672000.00
propertyPlantEquipment 3390284000.00
totalCurrentAssets 1753890000.00
netReceivables 421212000.00
longTermDebt 3681210000.00
inventory 83020000.00
accountsPayable 256840000.00
accumulatedOtherComprehensiveIncome 368022000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -439038000.00
nonCurrrentAssetsOther 3376318000.00
nonCurrentAssetsTotal 8938228000.00
nonCurrentLiabilitiesTotal 6229263000.00
liabilitiesAndStockholdersEquity 10692118000.00
cashAndShortTermInvestments 1155431000.00
propertyPlantAndEquipmentGross 3357321000.00
propertyPlantAndEquipmentNet 3357321000.00
commonStockSharesOutstanding 125707202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 10993841000.00
intangibleAssets 2076975000.00
otherCurrentAssets 29951000.00
totalLiab 7303787000.00
totalStockholderEquity 3190748000.00
otherCurrentLiab 173371000.00
commonStock 628000.00
retainedEarnings 1442627000.00
otherLiab 1430706000.00
goodWill 843387000.00
otherAssets 5775445000.00
cash 1168581000.00
totalCurrentLiabilities 741323000.00
currentDeferredRevenue 175909000.00
netDebt 2564449000.00
shortTermDebt 68787000.00
shortLongTermDebtTotal 3733030000.00
otherStockholderEquity 1373988000.00
propertyPlantEquipment 3419444000.00
totalCurrentAssets 1810217000.00
netReceivables 440075000.00
longTermDebt 3664243000.00
inventory 91556000.00
accountsPayable 323256000.00
accumulatedOtherComprehensiveIncome 373505000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -449173000.00
nonCurrrentAssetsOther 3721168000.00
nonCurrentAssetsTotal 9183624000.00
nonCurrentLiabilitiesTotal 6562464000.00
liabilitiesAndStockholdersEquity 10993841000.00
cashAndShortTermInvestments 1168581000.00
propertyPlantAndEquipmentGross 3385481000.00
propertyPlantAndEquipmentNet 3385481000.00
commonStockSharesOutstanding 125707202.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10380282000.00
intangibleAssets 2105592000.00
otherCurrentAssets 82906000.00
totalLiab 6681060000.00
totalStockholderEquity 3196803000.00
otherCurrentLiab 270961000.00
commonStock 628000.00
retainedEarnings 1489428000.00
otherLiab 860945000.00
goodWill 852124000.00
otherAssets 5351140000.00
cash 1081208000.00
totalCurrentLiabilities 747492000.00
currentDeferredRevenue 119162000.00
netDebt 994413000.00
shortTermDebt 78476000.00
shortLongTermDebtTotal 2075621000.00
otherStockholderEquity 1364489000.00
propertyPlantEquipment 3344072000.00
totalCurrentAssets 1685070000.00
netReceivables 444384000.00
longTermDebt 3682499000.00
inventory 76572000.00
accountsPayable 278893000.00
accumulatedOtherComprehensiveIncome 342258000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -452263000.00
nonCurrrentAssetsOther 3245548000.00
nonCurrentAssetsTotal 8695212000.00
nonCurrentLiabilitiesTotal 5933568000.00
liabilitiesAndStockholdersEquity 10380282000.00
cashAndShortTermInvestments 1081208000.00
propertyPlantAndEquipmentGross 3344072000.00
propertyPlantAndEquipmentNet 3344072000.00
commonStockSharesOutstanding 125295229.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 10487619000.00
intangibleAssets 2125744000.00
otherCurrentAssets 76709000.00
totalLiab 6867168000.00
totalStockholderEquity 3129654000.00
otherCurrentLiab 197006000.00
commonStock 627000.00
retainedEarnings 1473796000.00
otherLiab 833872000.00
goodWill 890935000.00
otherAssets 5159204000.00
cash 1381445000.00
totalCurrentLiabilities 1018165000.00
currentDeferredRevenue 118160000.00
netDebt 2736514000.00
shortTermDebt 436091000.00
shortLongTermDebtTotal 4117959000.00
otherStockholderEquity 1355151000.00
propertyPlantEquipment 3368863000.00
totalCurrentAssets 1959552000.00
netReceivables 439122000.00
longTermDebt 3681868000.00
inventory 62276000.00
accountsPayable 266908000.00
accumulatedOtherComprehensiveIncome 300080000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -472158000.00
nonCurrrentAssetsOther 3033460000.00
nonCurrentAssetsTotal 8528067000.00
nonCurrentLiabilitiesTotal 5849003000.00
liabilitiesAndStockholdersEquity 10487619000.00
cashAndShortTermInvestments 1381445000.00
propertyPlantAndEquipmentGross 3368863000.00
propertyPlantAndEquipmentNet 3368863000.00
commonStockSharesOutstanding 125176746.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 10137598000.00
intangibleAssets 2159557000.00
otherCurrentAssets 78460000.00
totalLiab 6528343000.00
totalStockholderEquity 3128074000.00
otherCurrentLiab 171861000.00
commonStock 627000.00
retainedEarnings 1441900000.00
otherLiab 859849000.00
goodWill 890931000.00
otherAssets 5208622000.00
cash 1054520000.00
totalCurrentLiabilities 675241000.00
currentDeferredRevenue 115976000.00
netDebt 1046588000.00
shortTermDebt 108712000.00
shortLongTermDebtTotal 2101108000.00
otherStockholderEquity 1359752000.00
propertyPlantEquipment 3328129000.00
totalCurrentAssets 1600847000.00
netReceivables 396029000.00
longTermDebt 3669310000.00
inventory 71838000.00
accountsPayable 278692000.00
accumulatedOtherComprehensiveIncome 325795000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -475836000.00
nonCurrrentAssetsOther 3049065000.00
nonCurrentAssetsTotal 8536751000.00
nonCurrentLiabilitiesTotal 5853102000.00
liabilitiesAndStockholdersEquity 10137598000.00
cashAndShortTermInvestments 1054520000.00
propertyPlantAndEquipmentGross 3328129000.00
propertyPlantAndEquipmentNet 3328129000.00
commonStockSharesOutstanding 124839776.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10171238000.00
intangibleAssets 2097200000.00
otherCurrentAssets 70354000.00
totalLiab 6558893000.00
totalStockholderEquity 3104155000.00
otherCurrentLiab 166160000.00
commonStock 627000.00
retainedEarnings 1456954000.00
otherLiab 958256000.00
goodWill 887937000.00
otherAssets 5337406000.00
cash 937651000.00
totalCurrentLiabilities 696945000.00
currentDeferredRevenue 146063000.00
netDebt 1080974000.00
shortTermDebt 23712000.00
shortLongTermDebtTotal 2018625000.00
otherStockholderEquity 1349754000.00
propertyPlantEquipment 3350986000.00
totalCurrentAssets 1504946000.00
netReceivables 409671000.00
longTermDebt 3667675000.00
inventory 87270000.00
accountsPayable 361010000.00
accumulatedOtherComprehensiveIncome 296820000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -493714000.00
nonCurrrentAssetsOther 3218106000.00
nonCurrentAssetsTotal 8666292000.00
nonCurrentLiabilitiesTotal 5861948000.00
liabilitiesAndStockholdersEquity 10171238000.00
cashAndShortTermInvestments 937651000.00
propertyPlantAndEquipmentGross 3350986000.00
propertyPlantAndEquipmentNet 3350986000.00
commonStockSharesOutstanding 124839776.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 9454657000.00
intangibleAssets 2193600000.00
otherCurrentAssets 80469000.00
totalLiab 5859504000.00
totalStockholderEquity 3083598000.00
otherCurrentLiab 179492000.00
commonStock 625000.00
retainedEarnings 1453322000.00
otherLiab 378599000.00
goodWill 1007461000.00
otherAssets 4733928000.00
cash 934139000.00
totalCurrentLiabilities 1029302000.00
currentDeferredRevenue 108469000.00
netDebt 2790282000.00
shortTermDebt 490578000.00
shortLongTermDebtTotal 3724421000.00
otherStockholderEquity 1377361000.00
propertyPlantEquipment 3279858000.00
totalCurrentAssets 1472139000.00
netReceivables 400272000.00
longTermDebt 3233843000.00
inventory 57259000.00
accountsPayable 250763000.00
accumulatedOtherComprehensiveIncome 252290000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6554000.00
treasuryStock -459023000.00
nonCurrrentAssetsOther 2540328000.00
nonCurrentAssetsTotal 7982518000.00
nonCurrentLiabilitiesTotal 4830202000.00
liabilitiesAndStockholdersEquity 9454657000.00
cashAndShortTermInvestments 934139000.00
propertyPlantAndEquipmentGross 3248590000.00
propertyPlantAndEquipmentNet 3248590000.00
commonStockSharesOutstanding 125800684.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9990035000.00
intangibleAssets 2015899000.00
otherCurrentAssets 115932000.00
totalLiab 6427337000.00
totalStockholderEquity 3064227000.00
otherCurrentLiab 174751000.00
commonStock 625000.00
retainedEarnings 1428629000.00
otherLiab 460681000.00
goodWill 1005029000.00
otherAssets 4873202000.00
cash 1289642000.00
totalCurrentLiabilities 1245494000.00
currentDeferredRevenue 106312000.00
netDebt 2632481000.00
shortTermDebt 690213000.00
shortLongTermDebtTotal 3922123000.00
otherStockholderEquity 1374067000.00
propertyPlantEquipment 3241703000.00
totalCurrentAssets 1904708000.00
netReceivables 395136000.00
longTermDebt 3531910000.00
inventory 103998000.00
accountsPayable 274218000.00
accumulatedOtherComprehensiveIncome 260906000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6704000.00
treasuryStock -460298000.00
nonCurrrentAssetsOther 2857303000.00
nonCurrentAssetsTotal 8085327000.00
nonCurrentLiabilitiesTotal 5181843000.00
liabilitiesAndStockholdersEquity 9990035000.00
cashAndShortTermInvestments 1289642000.00
propertyPlantAndEquipmentGross 3212125000.00
propertyPlantAndEquipmentNet 3212125000.00
commonStockSharesOutstanding 124948476.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 9541879000.00
intangibleAssets 35599000.00
otherCurrentAssets 131325000.00
totalLiab 6040211000.00
totalStockholderEquity 3010896000.00
otherCurrentLiab 184820000.00
commonStock 625000.00
retainedEarnings 1417455000.00
otherLiab 163803000.00
goodWill 1008596000.00
otherAssets 4478567000.00
cash 1315914000.00
totalCurrentLiabilities 1148813000.00
currentDeferredRevenue 100255000.00
netDebt 2537438000.00
shortTermDebt 553059000.00
shortLongTermDebtTotal 3853352000.00
otherStockholderEquity 1400051000.00
propertyPlantEquipment 3184416000.00
totalCurrentAssets 1907410000.00
netReceivables 367279000.00
longTermDebt 3600293000.00
inventory 92892000.00
accountsPayable 310679000.00
accumulatedOtherComprehensiveIncome 192765000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6804000.00
treasuryStock -433229000.00
nonCurrrentAssetsOther 3434372000.00
nonCurrentAssetsTotal 7634469000.00
nonCurrentLiabilitiesTotal 4891398000.00
liabilitiesAndStockholdersEquity 9541879000.00
cashAndShortTermInvestments 1315914000.00
propertyPlantAndEquipmentGross 3155902000.00
propertyPlantAndEquipmentNet 3155902000.00
commonStockSharesOutstanding 127383356.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 9602028000.00
intangibleAssets 1146538000.00
otherCurrentAssets 88602000.00
totalLiab 6059670000.00
totalStockholderEquity 3052623000.00
otherCurrentLiab 154292000.00
commonStock 625000.00
retainedEarnings 1431657000.00
otherLiab 116805000.00
goodWill 1106451000.00
otherAssets 4457773000.00
cash 1298936000.00
totalCurrentLiabilities 1167166000.00
currentDeferredRevenue 124842000.00
netDebt 2525578000.00
shortTermDebt 526274000.00
shortLongTermDebtTotal 3824514000.00
otherStockholderEquity 1428637000.00
propertyPlantEquipment 3196243000.00
totalCurrentAssets 1948012000.00
netReceivables 488033000.00
longTermDebt 3598240000.00
inventory 72441000.00
accountsPayable 361758000.00
accumulatedOtherComprehensiveIncome 191704000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6954000.00
treasuryStock -404169000.00
nonCurrrentAssetsOther 3311235000.00
nonCurrentAssetsTotal 7654016000.00
nonCurrentLiabilitiesTotal 4892504000.00
liabilitiesAndStockholdersEquity 9602028000.00
cashAndShortTermInvestments 1298936000.00
propertyPlantAndEquipmentGross 3196243000.00
propertyPlantAndEquipmentNet 3196243000.00
commonStockSharesOutstanding 127383356.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 7984138000.00
intangibleAssets 2172420000.00
otherCurrentAssets 36412000.00
totalLiab 4657399000.00
totalStockholderEquity 2841575000.00
otherCurrentLiab 134976000.00
commonStock 625000.00
retainedEarnings 1466340000.00
otherLiab 1016369000.00
goodWill 1089490000.00
otherAssets 4007992000.00
cash 436757000.00
totalCurrentLiabilities 954150000.00
currentDeferredRevenue 138947000.00
netDebt 2344119000.00
shortTermDebt 400950000.00
shortLongTermDebtTotal 2780876000.00
otherStockholderEquity 2404867000.00
propertyPlantEquipment 3008118000.00
totalCurrentAssets 968028000.00
netReceivables 437300000.00
longTermDebt 2679926000.00
inventory 57559000.00
accountsPayable 279277000.00
accumulatedOtherComprehensiveIncome -50780000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6954000.00
treasuryStock -404447000.00
nonCurrrentAssetsOther 1835572000.00
nonCurrentAssetsTotal 7016110000.00
nonCurrentLiabilitiesTotal 3703249000.00
liabilitiesAndStockholdersEquity 7984138000.00
cashAndShortTermInvestments 436757000.00
propertyPlantAndEquipmentGross 3008118000.00
propertyPlantAndEquipmentNet 3008118000.00
commonStockSharesOutstanding 127526840.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 6951682000.00
intangibleAssets 1789401000.00
otherCurrentAssets 33633000.00
totalLiab 3574967000.00
totalStockholderEquity 2899133000.00
otherCurrentLiab 244407000.00
commonStock 624000.00
retainedEarnings 1494462000.00
otherLiab 1055312000.00
goodWill 912206000.00
otherAssets 3754455000.00
cash 44554000.00
totalCurrentLiabilities 526765000.00
netDebt 1678792000.00
shortTermDebt 37440000.00
shortLongTermDebtTotal 1723346000.00
otherStockholderEquity 2434304000.00
propertyPlantEquipment 2664970000.00
totalCurrentAssets 532257000.00
netReceivables 408568000.00
longTermDebt 1985906000.00
inventory 45502000.00
accountsPayable 244918000.00
accumulatedOtherComprehensiveIncome -20410000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 6984000.00
treasuryStock -404887000.00
nonCurrrentAssetsOther 1965054000.00
nonCurrentAssetsTotal 6419425000.00
nonCurrentLiabilitiesTotal 3048202000.00
liabilitiesAndStockholdersEquity 6951682000.00
cashAndShortTermInvestments 44554000.00
propertyPlantAndEquipmentGross 2664970000.00
propertyPlantAndEquipmentNet 2664970000.00
commonStockSharesOutstanding 127481186.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 7577229000.00
intangibleAssets 362344000.00
otherCurrentAssets 30992000.00
totalLiab 3501154000.00
totalStockholderEquity 3307709000.00
otherCurrentLiab 123162000.00
commonStock 625000.00
retainedEarnings 2455452000.00
otherLiab 1275369000.00
goodWill 362344000.00
otherAssets 4440940000.00
cash 80835000.00
totalCurrentLiabilities 714925000.00
currentDeferredRevenue 105957000.00
netDebt 1676127000.00
shortTermDebt 253179000.00
shortLongTermDebtTotal 1756962000.00
otherStockholderEquity 1881889000.00
propertyPlantEquipment 2563510000.00
totalCurrentAssets 572779000.00
netReceivables 412643000.00
longTermDebt 1803783000.00
inventory 48309000.00
accountsPayable 232627000.00
accumulatedOtherComprehensiveIncome -571445000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 7077000.00
treasuryStock -405375000.00
nonCurrrentAssetsOther 4078596000.00
nonCurrentAssetsTotal 7004450000.00
nonCurrentLiabilitiesTotal 2786229000.00
liabilitiesAndStockholdersEquity 7577229000.00
cashAndShortTermInvestments 80835000.00
propertyPlantAndEquipmentGross 2563510000.00
propertyPlantAndEquipmentNet 2563510000.00
commonStockSharesOutstanding 127396400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 8046792000.00
intangibleAssets 1683219000.00
otherCurrentAssets 27021000.00
totalLiab 4060170000.00
totalStockholderEquity 3518924000.00
otherCurrentLiab 213450000.00
commonStock 625000.00
retainedEarnings 2450473000.00
otherLiab 50468000.00
otherAssets 4814405000.00
cash 140744000.00
totalCurrentLiabilities 816216000.00
netDebt 1699781000.00
shortTermDebt 332761000.00
shortLongTermDebtTotal 1840525000.00
otherStockholderEquity 2098083000.00
propertyPlantEquipment 2558031000.00
totalCurrentAssets 674356000.00
netReceivables 435221000.00
longTermDebt 1807764000.00
inventory 71370000.00
accountsPayable 270005000.00
accumulatedOtherComprehensiveIncome -352120000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 7442000.00
treasuryStock -406894000.00
nonCurrrentAssetsOther 3131186000.00
nonCurrentAssetsTotal 7372436000.00
nonCurrentLiabilitiesTotal 3243954000.00
liabilitiesAndStockholdersEquity 8046792000.00
cashAndShortTermInvestments 140744000.00
propertyPlantAndEquipmentGross 2558031000.00
propertyPlantAndEquipmentNet 2558031000.00
commonStockSharesOutstanding 127396400.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7584229000.00
intangibleAssets 1676198000.00
otherCurrentAssets 33101000.00
totalLiab 3750245000.00
totalStockholderEquity 3377028000.00
otherCurrentLiab 409101000.00
commonStock 624000.00
retainedEarnings 2396559000.00
otherLiab 1256171000.00
otherAssets 4532646000.00
cash 61674000.00
totalCurrentLiabilities 1122322000.00
netDebt 1475522000.00
shortTermDebt 472886000.00
shortLongTermDebtTotal 1537196000.00
otherStockholderEquity 2541787000.00
propertyPlantEquipment 2475672000.00
totalCurrentAssets 575911000.00
shortTermInvestments 544000.00
netReceivables 438167000.00
longTermDebt 1364310000.00
inventory 42425000.00
accountsPayable 240335000.00
accumulatedOtherComprehensiveIncome -435942000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7442000.00
treasuryStock -407604000.00
nonCurrrentAssetsOther 2856448000.00
nonCurrentAssetsTotal 7008318000.00
nonCurrentLiabilitiesTotal 2627923000.00
liabilitiesAndStockholdersEquity 7584229000.00
cashAndShortTermInvestments 62218000.00
propertyPlantAndEquipmentGross 2475672000.00
propertyPlantAndEquipmentNet 2475672000.00
commonStockSharesOutstanding 128400938.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 8090795000.00
intangibleAssets 1481106000.00
otherCurrentAssets 24843000.00
totalLiab 3748959000.00
totalStockholderEquity 3888279000.00
otherCurrentLiab 116803000.00
commonStock 624000.00
retainedEarnings 2353101000.00
otherLiab 1574116000.00
otherAssets 5183895000.00
cash 88269000.00
totalCurrentLiabilities 792561000.00
currentDeferredRevenue 269984000.00
netDebt 1163518000.00
shortTermDebt 177147000.00
shortLongTermDebtTotal 1251787000.00
otherStockholderEquity 3096496000.00
propertyPlantEquipment 2347139000.00
totalCurrentAssets 559761000.00
shortTermInvestments 1550000.00
netReceivables 395030000.00
longTermDebt 1374640000.00
inventory 50069000.00
accountsPayable 228627000.00
accumulatedOtherComprehensiveIncome 100292000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7642000.00
treasuryStock -390506000.00
nonCurrrentAssetsOther 3702789000.00
nonCurrentAssetsTotal 7531034000.00
nonCurrentLiabilitiesTotal 2956398000.00
liabilitiesAndStockholdersEquity 8090795000.00
cashAndShortTermInvestments 89819000.00
propertyPlantAndEquipmentGross 2347139000.00
propertyPlantAndEquipmentNet 2347139000.00
commonStockSharesOutstanding 127511622.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 8267946000.00
intangibleAssets 1451005000.00
otherCurrentAssets 71992000.00
totalLiab 4104954000.00
totalStockholderEquity 3724797000.00
otherCurrentLiab 193963000.00
commonStock 624000.00
retainedEarnings 2700850000.00
otherLiab 1659967000.00
otherAssets 5536251000.00
cash 39014000.00
totalCurrentLiabilities 981041000.00
netDebt 1668383000.00
shortTermDebt 551143000.00
shortLongTermDebtTotal 1707397000.00
otherStockholderEquity 2585265000.00
propertyPlantEquipment 2253208000.00
totalCurrentAssets 478487000.00
shortTermInvestments 3640000.00
netReceivables 311825000.00
longTermDebt 1456254000.00
inventory 52016000.00
accountsPayable 235935000.00
accumulatedOtherComprehensiveIncome -404702000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7692000.00
treasuryStock -392016000.00
nonCurrrentAssetsOther 4085246000.00
nonCurrentAssetsTotal 7789459000.00
nonCurrentLiabilitiesTotal 3123913000.00
liabilitiesAndStockholdersEquity 8267946000.00
cashAndShortTermInvestments 42654000.00
propertyPlantAndEquipmentGross 2253208000.00
propertyPlantAndEquipmentNet 2253208000.00
commonStockSharesOutstanding 130051455.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 8634609000.00
intangibleAssets 1371308000.00
otherCurrentAssets 25530000.00
totalLiab 4259605000.00
totalStockholderEquity 3943894000.00
otherCurrentLiab 193871000.00
commonStock 624000.00
retainedEarnings 2680669000.00
otherLiab 45990000.00
otherAssets 5921484000.00
cash 99019000.00
totalCurrentLiabilities 984411000.00
netDebt 1588607000.00
shortTermDebt 514639000.00
shortLongTermDebtTotal 1687626000.00
otherStockholderEquity 1433118000.00
propertyPlantEquipment 2186025000.00
totalCurrentAssets 527100000.00
shortTermInvestments 3616000.00
netReceivables 337485000.00
longTermDebt 1472987000.00
inventory 61450000.00
accountsPayable 275901000.00
accumulatedOtherComprehensiveIncome -178344000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7827000.00
treasuryStock -383501000.00
nonCurrrentAssetsOther 4550176000.00
nonCurrentAssetsTotal 8107509000.00
nonCurrentLiabilitiesTotal 3275194000.00
liabilitiesAndStockholdersEquity 8634609000.00
cashAndShortTermInvestments 102635000.00
propertyPlantAndEquipmentGross 2186025000.00
propertyPlantAndEquipmentNet 2186025000.00
commonStockSharesOutstanding 130051455.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 9070761000.00
intangibleAssets 1336928000.00
otherCurrentAssets 86744000.00
totalLiab 3941780000.00
totalStockholderEquity 4678081000.00
otherCurrentLiab 197584000.00
commonStock 624000.00
retainedEarnings 2746079000.00
otherLiab 2062728000.00
otherAssets 6419864000.00
cash 92532000.00
totalCurrentLiabilities 727330000.00
netDebt 1413744000.00
shortTermDebt 286134000.00
shortLongTermDebtTotal 1506276000.00
otherStockholderEquity 1434543000.00
propertyPlantEquipment 2124996000.00
totalCurrentAssets 525901000.00
shortTermInvestments 3681000.00
netReceivables 342944000.00
longTermDebt 1520142000.00
inventory 86744000.00
accountsPayable 243612000.00
accumulatedOtherComprehensiveIncome 188954000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7881000.00
treasuryStock -376812000.00
nonCurrrentAssetsOther 5082936000.00
nonCurrentAssetsTotal 8544860000.00
nonCurrentLiabilitiesTotal 3214450000.00
liabilitiesAndStockholdersEquity 9070761000.00
cashAndShortTermInvestments 96213000.00
propertyPlantAndEquipmentGross 2124996000.00
propertyPlantAndEquipmentNet 2124996000.00
commonStockSharesOutstanding 132064779.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 9123305000.00
intangibleAssets 1343202000.00
otherCurrentAssets 68772000.00
totalLiab 3786358000.00
totalStockholderEquity 4879463000.00
otherCurrentLiab 173961000.00
commonStock 624000.00
retainedEarnings 2701606000.00
otherLiab 2069833000.00
otherAssets 6569048000.00
cash 55127000.00
totalCurrentLiabilities 493761000.00
netDebt 1368405000.00
shortTermDebt 137119000.00
shortLongTermDebtTotal 1423532000.00
otherStockholderEquity 1606432000.00
propertyPlantEquipment 2101290000.00
totalCurrentAssets 452967000.00
shortTermInvestments 4969000.00
netReceivables 324099000.00
longTermDebt 1586413000.00
inventory 68772000.00
accountsPayable 182681000.00
accumulatedOtherComprehensiveIncome 262591000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 8210000.00
treasuryStock -231618000.00
nonCurrrentAssetsOther 5225846000.00
nonCurrentAssetsTotal 8670338000.00
nonCurrentLiabilitiesTotal 3292597000.00
liabilitiesAndStockholdersEquity 9123305000.00
cashAndShortTermInvestments 60096000.00
propertyPlantAndEquipmentGross 2101290000.00
propertyPlantAndEquipmentNet 2101290000.00
commonStockSharesOutstanding 131105244.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5353101000.00
intangibleAssets 1326369000.00
otherCurrentAssets 76751000.00
totalLiab 2422345000.00
totalStockholderEquity 2431461000.00
otherCurrentLiab 140835000.00
commonStock 624000.00
retainedEarnings 502074000.00
otherLiab 511048000.00
otherAssets 2874997000.00
cash 43838000.00
totalCurrentLiabilities 333523000.00
netDebt 1248889000.00
shortTermDebt 14953000.00
shortLongTermDebtTotal 1292727000.00
otherStockholderEquity 1715997000.00
propertyPlantEquipment 2079334000.00
totalCurrentAssets 398770000.00
shortTermInvestments 4045000.00
netReceivables 274136000.00
longTermDebt 1577774000.00
inventory 76751000.00
accountsPayable 177735000.00
accumulatedOtherComprehensiveIncome 203960000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 8806000.00
treasuryStock -158789000.00
nonCurrrentAssetsOther 1548628000.00
nonCurrentAssetsTotal 4954331000.00
nonCurrentLiabilitiesTotal 2088822000.00
liabilitiesAndStockholdersEquity 5353101000.00
cashAndShortTermInvestments 47883000.00
propertyPlantAndEquipmentGross 2079334000.00
propertyPlantAndEquipmentNet 2079334000.00
commonStockSharesOutstanding 134433638.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5375800000.00
intangibleAssets 1333900000.00
otherCurrentAssets 35100000.00
totalLiab 2374000000.00
totalStockholderEquity 2492100000.00
otherCurrentLiab 147800000.00
commonStock 600000.00
retainedEarnings 509000000.00
cash 111000000.00
totalCurrentLiabilities 369700000.00
netDebt 1483900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1594900000.00
otherStockholderEquity 1794400000.00
totalCurrentAssets 508000000.00
shortTermInvestments 5000000.00
netReceivables 317000000.00
inventory 39900000.00
accountsPayable 206900000.00
accumulatedOtherComprehensiveIncome 179100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1438000000.00
nonCurrentAssetsTotal 4867800000.00
nonCurrentLiabilitiesTotal 2004300000.00
liabilitiesAndStockholdersEquity 5375800000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 2095900000.00
propertyPlantAndEquipmentNet 2095900000.00
commonStockSharesOutstanding 132783572.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5356200000.00
intangibleAssets 1340500000.00
otherCurrentAssets 6400000.00
totalLiab 2108200000.00
totalStockholderEquity 2753300000.00
otherCurrentLiab 132400000.00
commonStock 600000.00
retainedEarnings 504900000.00
cash 80100000.00
totalCurrentLiabilities 483700000.00
netDebt 1343700000.00
shortTermDebt 142700000.00
shortLongTermDebtTotal 1423800000.00
otherStockholderEquity 1856600000.00
totalCurrentAssets 446600000.00
netReceivables 303300000.00
inventory 56800000.00
accountsPayable 208600000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1455600000.00
nonCurrentAssetsTotal 4909600000.00
nonCurrentLiabilitiesTotal 1624500000.00
liabilitiesAndStockholdersEquity 5356200000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 2113500000.00
propertyPlantAndEquipmentNet 2113500000.00
commonStockSharesOutstanding 124510909.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 5752900000.00
intangibleAssets 1637100000.00
otherCurrentAssets 6300000.00
totalLiab 2612700000.00
totalStockholderEquity 2676900000.00
otherCurrentLiab 157500000.00
commonStock 600000.00
retainedEarnings 486800000.00
cash 83800000.00
totalCurrentLiabilities 675200000.00
netDebt 1733000000.00
shortTermDebt 297500000.00
shortLongTermDebtTotal 1816800000.00
otherStockholderEquity 1859900000.00
totalCurrentAssets 514900000.00
netReceivables 352200000.00
inventory 72600000.00
accountsPayable 220200000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 893300000.00
nonCurrentAssetsTotal 5238000000.00
nonCurrentLiabilitiesTotal 1937500000.00
liabilitiesAndStockholdersEquity 5752900000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 2707600000.00
propertyPlantAndEquipmentNet 2707600000.00
commonStockSharesOutstanding 146163395.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 5658800000.00
intangibleAssets 1688600000.00
otherCurrentAssets 10100000.00
totalLiab 2573900000.00
totalStockholderEquity 2636400000.00
otherCurrentLiab 135900000.00
commonStock -324000000.00
retainedEarnings 311600000.00
cash 53400000.00
totalCurrentLiabilities 603200000.00
netDebt 1743600000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 1797000000.00
otherStockholderEquity 3547600000.00
totalCurrentAssets 397400000.00
netReceivables 273100000.00
inventory 60800000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -1222800000.00
nonCurrrentAssetsOther 882500000.00
nonCurrentAssetsTotal 5261400000.00
nonCurrentLiabilitiesTotal 1970700000.00
liabilitiesAndStockholdersEquity 5658800000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 2690300000.00
propertyPlantAndEquipmentNet 2690300000.00
commonStockSharesOutstanding 129912029.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5527500000.00
intangibleAssets 1694100000.00
otherCurrentAssets 34100000.00
totalLiab 2523400000.00
totalStockholderEquity 2563900000.00
otherCurrentLiab 148200000.00
commonStock -326000000.00
retainedEarnings 308400000.00
cash 50100000.00
totalCurrentLiabilities 623400000.00
netDebt 1689800000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 1739900000.00
otherStockholderEquity 3478300000.00
totalCurrentAssets 405400000.00
netReceivables 284600000.00
inventory 36600000.00
accountsPayable 288400000.00
accumulatedOtherComprehensiveIncome -1222800000.00
nonCurrrentAssetsOther 755400000.00
nonCurrentAssetsTotal 5122100000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 5527500000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 2672600000.00
propertyPlantAndEquipmentNet 2672600000.00
commonStockSharesOutstanding 135875000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5429000000.00
intangibleAssets 496800000.00
otherCurrentAssets 11600000.00
totalLiab 2432200000.00
totalStockholderEquity 2538900000.00
otherCurrentLiab 135100000.00
commonStock -326000000.00
retainedEarnings 318200000.00
cash 81500000.00
totalCurrentLiabilities 566300000.00
netDebt 1664800000.00
shortTermDebt 209200000.00
shortLongTermDebtTotal 1746300000.00
otherStockholderEquity 3244400000.00
totalCurrentAssets 440600000.00
netReceivables 282000000.00
inventory 65500000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -1023700000.00
nonCurrrentAssetsOther 1998600000.00
nonCurrentAssetsTotal 4988400000.00
nonCurrentLiabilitiesTotal 1865900000.00
liabilitiesAndStockholdersEquity 5429000000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
commonStockSharesOutstanding 128266000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
totalAssets 5332900000.00
intangibleAssets 1408400000.00
otherCurrentAssets 14300000.00
totalLiab 2527300000.00
totalStockholderEquity 2397700000.00
otherCurrentLiab 129700000.00
retainedEarnings 318900000.00
cash 92000000.00
totalCurrentLiabilities 870300000.00
netDebt 1749800000.00
shortTermDebt 528200000.00
shortLongTermDebtTotal 1841800000.00
otherStockholderEquity 1752400000.00
totalCurrentAssets 432100000.00
netReceivables 264500000.00
inventory 61300000.00
accountsPayable 212400000.00
nonCurrrentAssetsOther 1050100000.00
nonCurrentAssetsTotal 4900800000.00
nonCurrentLiabilitiesTotal 1657000000.00
liabilitiesAndStockholdersEquity 5332900000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentNet 2442300000.00
commonStockSharesOutstanding 133275652.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 5201100000.00
intangibleAssets 1678400000.00
otherCurrentAssets 17400000.00
totalLiab 2395200000.00
totalStockholderEquity 2386300000.00
otherCurrentLiab 101000000.00
retainedEarnings 339500000.00
cash 66800000.00
totalCurrentLiabilities 779100000.00
netDebt 1692200000.00
shortTermDebt 466700000.00
shortLongTermDebtTotal 1759000000.00
otherStockholderEquity 1718700000.00
totalCurrentAssets 386600000.00
netReceivables 240100000.00
inventory 62300000.00
accountsPayable 211400000.00
nonCurrrentAssetsOther 684900000.00
nonCurrentAssetsTotal 4814500000.00
nonCurrentLiabilitiesTotal 1616100000.00
liabilitiesAndStockholdersEquity 5201100000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentNet 2451200000.00
commonStockSharesOutstanding 133701000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4971600000.00
intangibleAssets 500600000.00
otherCurrentAssets 54900000.00
totalLiab 2405700000.00
totalStockholderEquity 2149300000.00
otherCurrentLiab 122400000.00
retainedEarnings 272500000.00
cash 51000000.00
totalCurrentLiabilities 905900000.00
netDebt 1756900000.00
shortTermDebt 543700000.00
shortLongTermDebtTotal 1807900000.00
otherStockholderEquity 1695600000.00
totalCurrentAssets 408300000.00
netReceivables 247300000.00
inventory 55100000.00
accountsPayable 239800000.00
nonCurrrentAssetsOther 1597000000.00
nonCurrentAssetsTotal 4563300000.00
nonCurrentLiabilitiesTotal 1499800000.00
liabilitiesAndStockholdersEquity 4971600000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 2465700000.00
commonStockSharesOutstanding 133701000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 4661100000.00
intangibleAssets 557500000.00
otherCurrentAssets 27700000.00
totalLiab 2239700000.00
totalStockholderEquity 1996800000.00
otherCurrentLiab 113900000.00
retainedEarnings 314300000.00
cash 47200000.00
totalCurrentLiabilities 791000000.00
netDebt 1647100000.00
shortTermDebt 466100000.00
shortLongTermDebtTotal 1694300000.00
otherStockholderEquity 1654000000.00
totalCurrentAssets 382900000.00
netReceivables 227800000.00
inventory 80200000.00
accountsPayable 211000000.00
nonCurrrentAssetsOther 1500600000.00
nonCurrentAssetsTotal 4278200000.00
nonCurrentLiabilitiesTotal 1448700000.00
liabilitiesAndStockholdersEquity 4661100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 2220100000.00
commonStockSharesOutstanding 131992857.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 4506100000.00
intangibleAssets 560000000.00
otherCurrentAssets 32300000.00
totalLiab 2082300000.00
totalStockholderEquity 1993600000.00
otherCurrentLiab 115400000.00
retainedEarnings 312000000.00
cash 35600000.00
totalCurrentLiabilities 875900000.00
netDebt 1491400000.00
shortTermDebt 543600000.00
shortLongTermDebtTotal 1527000000.00
otherStockholderEquity 1652700000.00
totalCurrentAssets 342000000.00
netReceivables 209500000.00
inventory 64600000.00
accountsPayable 216900000.00
nonCurrrentAssetsOther 1516000000.00
nonCurrentAssetsTotal 4164100000.00
nonCurrentLiabilitiesTotal 1206400000.00
liabilitiesAndStockholdersEquity 4506100000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentNet 2088100000.00
commonStockSharesOutstanding 124510909.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 4315900000.00
intangibleAssets 568500000.00
otherCurrentAssets 29900000.00
totalLiab 1856100000.00
totalStockholderEquity 2032600000.00
otherCurrentLiab 107200000.00
retainedEarnings 312000000.00
cash 55900000.00
totalCurrentLiabilities 654300000.00
netDebt 1265900000.00
shortTermDebt 337900000.00
shortLongTermDebtTotal 1321800000.00
otherStockholderEquity 1691600000.00
totalCurrentAssets 318200000.00
netReceivables 179700000.00
inventory 52700000.00
accountsPayable 209200000.00
nonCurrrentAssetsOther 1484100000.00
nonCurrentAssetsTotal 3997700000.00
nonCurrentLiabilitiesTotal 1201800000.00
liabilitiesAndStockholdersEquity 4315900000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentNet 1945100000.00
commonStockSharesOutstanding 131889333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4201000000.00
intangibleAssets 563200000.00
otherCurrentAssets 78200000.00
totalLiab 1706500000.00
totalStockholderEquity 2062200000.00
otherCurrentLiab 105200000.00
retainedEarnings 309200000.00
cash 57600000.00
totalCurrentLiabilities 509300000.00
netDebt 1123300000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 1180900000.00
otherStockholderEquity 1723700000.00
totalCurrentAssets 346100000.00
netReceivables 181200000.00
inventory 29100000.00
accountsPayable 205400000.00
nonCurrrentAssetsOther 1462700000.00
nonCurrentAssetsTotal 3854900000.00
nonCurrentLiabilitiesTotal 1197200000.00
liabilitiesAndStockholdersEquity 4201000000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentNet 1829000000.00
commonStockSharesOutstanding 131889333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 3933400000.00
intangibleAssets 1635500000.00
otherCurrentAssets 29500000.00
totalLiab 1448000000.00
totalStockholderEquity 2053800000.00
otherCurrentLiab 112000000.00
retainedEarnings 303700000.00
cash 112700000.00
totalCurrentLiabilities 370500000.00
netDebt 913900000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 1026600000.00
otherStockholderEquity 1720700000.00
totalCurrentAssets 362000000.00
netReceivables 180900000.00
inventory 38900000.00
accountsPayable 122400000.00
nonCurrrentAssetsOther 375300000.00
nonCurrentAssetsTotal 3571400000.00
nonCurrentLiabilitiesTotal 1077500000.00
liabilitiesAndStockholdersEquity 3933400000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentNet 1560600000.00
commonStockSharesOutstanding 134063333.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 3767100000.00
intangibleAssets 1631900000.00
otherCurrentAssets 44100000.00
totalLiab 1302600000.00
totalStockholderEquity 2028600000.00
otherCurrentLiab 113200000.00
retainedEarnings 287700000.00
cash 77100000.00
totalCurrentLiabilities 256600000.00
netDebt 863800000.00
shortTermDebt 58200000.00
shortLongTermDebtTotal 940900000.00
otherStockholderEquity 1711300000.00
totalCurrentAssets 347400000.00
netReceivables 188500000.00
inventory 37700000.00
accountsPayable 85200000.00
nonCurrrentAssetsOther 357900000.00
nonCurrentAssetsTotal 3419700000.00
nonCurrentLiabilitiesTotal 1046000000.00
liabilitiesAndStockholdersEquity 3767100000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentNet 1429900000.00
commonStockSharesOutstanding 133353608.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 3587500000.00
intangibleAssets 1642300000.00
otherCurrentAssets 23600000.00
totalLiab 1422200000.00
totalStockholderEquity 1819700000.00
otherCurrentLiab 86000000.00
retainedEarnings 234600000.00
cash 62900000.00
totalCurrentLiabilities 403500000.00
netDebt 1051500000.00
shortTermDebt 240800000.00
shortLongTermDebtTotal 1114400000.00
otherStockholderEquity 1555100000.00
totalCurrentAssets 271800000.00
netReceivables 150200000.00
inventory 35100000.00
accountsPayable 76700000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 3315700000.00
nonCurrentLiabilitiesTotal 1018700000.00
liabilitiesAndStockholdersEquity 3587500000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentNet 1348300000.00
commonStockSharesOutstanding 129275357.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3469100000.00
intangibleAssets 466700000.00
otherCurrentAssets 40100000.00
totalLiab 1424900000.00
totalStockholderEquity 1715700000.00
otherCurrentLiab 71300000.00
retainedEarnings 207300000.00
cash 55100000.00
totalCurrentLiabilities 427700000.00
netDebt 1037300000.00
shortTermDebt 233500000.00
shortLongTermDebtTotal 1092400000.00
otherStockholderEquity 1477100000.00
totalCurrentAssets 261200000.00
netReceivables 145300000.00
inventory 20700000.00
accountsPayable 122900000.00
nonCurrrentAssetsOther 269400000.00
nonCurrentAssetsTotal 3207900000.00
nonCurrentLiabilitiesTotal 997200000.00
liabilitiesAndStockholdersEquity 3469100000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentNet 2471800000.00
commonStockSharesOutstanding 129275357.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 3400600000.00
intangibleAssets 459000000.00
otherCurrentAssets 24400000.00
totalLiab 1381400000.00
totalStockholderEquity 1698200000.00
otherCurrentLiab 93900000.00
retainedEarnings 197800000.00
cash 50100000.00
totalCurrentLiabilities 373000000.00
netDebt 1005700000.00
shortTermDebt 181700000.00
shortLongTermDebtTotal 1055800000.00
otherStockholderEquity 1468700000.00
totalCurrentAssets 255000000.00
netReceivables 145800000.00
inventory 34700000.00
accountsPayable 97400000.00
nonCurrrentAssetsOther 294400000.00
nonCurrentAssetsTotal 3145600000.00
nonCurrentLiabilitiesTotal 1008400000.00
liabilitiesAndStockholdersEquity 3400600000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 2392200000.00
commonStockSharesOutstanding 127722500.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 3346100000.00
intangibleAssets 430300000.00
otherCurrentAssets 21300000.00
totalLiab 1378900000.00
totalStockholderEquity 1656000000.00
otherCurrentLiab 73400000.00
retainedEarnings 161400000.00
cash 51100000.00
totalCurrentLiabilities 387900000.00
netDebt 1032000000.00
shortTermDebt 213900000.00
shortLongTermDebtTotal 1083100000.00
otherStockholderEquity 1463300000.00
totalCurrentAssets 240000000.00
netReceivables 131400000.00
inventory 36200000.00
accountsPayable 100600000.00
nonCurrrentAssetsOther 287800000.00
nonCurrentAssetsTotal 3106100000.00
nonCurrentLiabilitiesTotal 991000000.00
liabilitiesAndStockholdersEquity 3346100000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 2388000000.00
commonStockSharesOutstanding 126435263.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 3250700000.00
intangibleAssets 121900000.00
otherCurrentAssets 20700000.00
totalLiab 1334800000.00
totalStockholderEquity 1620300000.00
otherCurrentLiab 337100000.00
retainedEarnings 144900000.00
cash 56000000.00
totalCurrentLiabilities 562400000.00
netDebt 723400000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 779400000.00
otherStockholderEquity 1444200000.00
totalCurrentAssets 219400000.00
netReceivables 109300000.00
inventory 33400000.00
accountsPayable 92300000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 3031300000.00
nonCurrentLiabilitiesTotal 772400000.00
liabilitiesAndStockholdersEquity 3250700000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 2278400000.00
commonStockSharesOutstanding 126537949.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2790100000.00
intangibleAssets 169000000.00
otherCurrentAssets 33800000.00
totalLiab 1001800000.00
totalStockholderEquity 1516000000.00
otherCurrentLiab 97100000.00
retainedEarnings 127800000.00
cash 24700000.00
totalCurrentLiabilities 346200000.00
netDebt 647900000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 672600000.00
otherStockholderEquity 1345200000.00
totalCurrentAssets 185900000.00
netReceivables 110300000.00
inventory 17100000.00
accountsPayable 113000000.00
nonCurrrentAssetsOther 281600000.00
nonCurrentAssetsTotal 2604200000.00
nonCurrentLiabilitiesTotal 655600000.00
liabilitiesAndStockholdersEquity 2790100000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 2153600000.00
commonStockSharesOutstanding 126537949.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 2634900000.00
intangibleAssets 116000000.00
otherCurrentAssets 20200000.00
totalLiab 888300000.00
totalStockholderEquity 1480500000.00
otherCurrentLiab 60300000.00
retainedEarnings 115000000.00
cash 60700000.00
totalCurrentLiabilities 263500000.00
netDebt 576800000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 637500000.00
otherStockholderEquity 1333700000.00
totalCurrentAssets 218300000.00
netReceivables 106900000.00
inventory 30500000.00
accountsPayable 86700000.00
nonCurrrentAssetsOther 315500000.00
nonCurrentAssetsTotal 2416600000.00
nonCurrentLiabilitiesTotal 624800000.00
liabilitiesAndStockholdersEquity 2634900000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentNet 1985100000.00
commonStockSharesOutstanding 114766977.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 2456500000.00
intangibleAssets 112600000.00
otherCurrentAssets 19300000.00
totalLiab 803800000.00
totalStockholderEquity 1403800000.00
otherCurrentLiab 57200000.00
retainedEarnings 102900000.00
cash 46200000.00
totalCurrentLiabilities 207200000.00
netDebt 531500000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 577700000.00
otherStockholderEquity 1269000000.00
totalCurrentAssets 191400000.00
netReceivables 98200000.00
inventory 27700000.00
accountsPayable 76600000.00
nonCurrrentAssetsOther 275500000.00
nonCurrentAssetsTotal 2265100000.00
nonCurrentLiabilitiesTotal 596600000.00
liabilitiesAndStockholdersEquity 2456500000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentNet 1877000000.00
commonStockSharesOutstanding 115389231.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 2400600000.00
intangibleAssets 140800000.00
otherCurrentAssets 16700000.00
totalLiab 764400000.00
totalStockholderEquity 1392300000.00
otherCurrentLiab 42600000.00
retainedEarnings 93800000.00
cash 90800000.00
totalCurrentLiabilities 160400000.00
netDebt 477200000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 1266800000.00
totalCurrentAssets 220800000.00
netReceivables 86200000.00
inventory 27100000.00
accountsPayable 60700000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 2179800000.00
nonCurrentLiabilitiesTotal 604000000.00
liabilitiesAndStockholdersEquity 2400600000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentNet 1793500000.00
commonStockSharesOutstanding 113815294.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2259200000.00
intangibleAssets 92300000.00
otherCurrentAssets 29200000.00
totalLiab 768900000.00
totalStockholderEquity 1266800000.00
otherCurrentLiab 49400000.00
retainedEarnings 89700000.00
cash 55700000.00
totalCurrentLiabilities 163500000.00
netDebt 489900000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 545600000.00
otherStockholderEquity 1134600000.00
totalCurrentAssets 179600000.00
netReceivables 80800000.00
inventory 13900000.00
accountsPayable 82900000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2079600000.00
nonCurrentLiabilitiesTotal 605400000.00
liabilitiesAndStockholdersEquity 2259200000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentNet 1738300000.00
commonStockSharesOutstanding 113815294.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 2167800000.00
intangibleAssets 110000000.00
otherCurrentAssets 24000000.00
totalLiab 785600000.00
totalStockholderEquity 1228900000.00
otherCurrentLiab 44700000.00
retainedEarnings 88500000.00
cash 60600000.00
totalCurrentLiabilities 169400000.00
netDebt 520400000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 581000000.00
otherStockholderEquity 1096900000.00
totalCurrentAssets 186700000.00
netReceivables 82200000.00
inventory 19900000.00
accountsPayable 65700000.00
nonCurrrentAssetsOther 244500000.00
nonCurrentAssetsTotal 1981100000.00
nonCurrentLiabilitiesTotal 616200000.00
liabilitiesAndStockholdersEquity 2167800000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentNet 1626600000.00
commonStockSharesOutstanding 103265000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 2045500000.00
intangibleAssets 107600000.00
otherCurrentAssets 20100000.00
totalLiab 760200000.00
totalStockholderEquity 1139900000.00
otherCurrentLiab 44200000.00
retainedEarnings 81300000.00
cash 29600000.00
totalCurrentLiabilities 161900000.00
netDebt 550700000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 580300000.00
otherStockholderEquity 1015300000.00
totalCurrentAssets 148300000.00
netReceivables 77200000.00
inventory 21400000.00
accountsPayable 48000000.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 1897200000.00
nonCurrentLiabilitiesTotal 598300000.00
liabilitiesAndStockholdersEquity 2045500000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentNet 1557700000.00
commonStockSharesOutstanding 101453333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1948600000.00
intangibleAssets 103300000.00
otherCurrentAssets 46700000.00
totalLiab 726900000.00
totalStockholderEquity 1074900000.00
otherCurrentLiab 40700000.00
retainedEarnings 76900000.00
cash 40700000.00
totalCurrentLiabilities 152600000.00
netDebt 516800000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 557500000.00
otherStockholderEquity 953900000.00
totalCurrentAssets 155600000.00
netReceivables 68200000.00
accountsPayable 44900000.00
nonCurrrentAssetsOther 216600000.00
nonCurrentAssetsTotal 1793000000.00
nonCurrentLiabilitiesTotal 574300000.00
liabilitiesAndStockholdersEquity 1948600000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentNet 1473100000.00
commonStockSharesOutstanding 96277143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1696500000.00
intangibleAssets 80100000.00
otherCurrentAssets 28400000.00
totalLiab 644800000.00
totalStockholderEquity 918800000.00
otherCurrentLiab 36500000.00
retainedEarnings 74500000.00
cash 40800000.00
totalCurrentLiabilities 164200000.00
netDebt 433700000.00
shortTermDebt 69500000.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 802900000.00
totalCurrentAssets 143400000.00
netReceivables 64500000.00
inventory 9700000.00
accountsPayable 58200000.00
nonCurrrentAssetsOther 197500000.00
nonCurrentAssetsTotal 1553100000.00
nonCurrentLiabilitiesTotal 480600000.00
liabilitiesAndStockholdersEquity 1696500000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentNet 1275500000.00
commonStockSharesOutstanding 96277143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1589600000.00
intangibleAssets 50800000.00
otherCurrentAssets 22400000.00
totalLiab 587800000.00
totalStockholderEquity 874100000.00
otherCurrentLiab 34900000.00
retainedEarnings 74700000.00
cash 47700000.00
totalCurrentLiabilities 115300000.00
netDebt 401100000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 448800000.00
otherStockholderEquity 757400000.00
totalCurrentAssets 157300000.00
netReceivables 67000000.00
inventory 20200000.00
accountsPayable 39400000.00
nonCurrrentAssetsOther 831900000.00
nonCurrentAssetsTotal 1432300000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 1589600000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentNet 549600000.00
commonStockSharesOutstanding 84242500.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1550800000.00
intangibleAssets 72900000.00
otherCurrentAssets 37100000.00
totalLiab 566300000.00
totalStockholderEquity 856700000.00
otherCurrentLiab 38100000.00
retainedEarnings 71700000.00
cash 48500000.00
totalCurrentLiabilities 101800000.00
netDebt 383400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 743200000.00
totalCurrentAssets 146700000.00
netReceivables 61100000.00
accountsPayable 36700000.00
nonCurrrentAssetsOther 791800000.00
nonCurrentAssetsTotal 1404100000.00
nonCurrentLiabilitiesTotal 464500000.00
liabilitiesAndStockholdersEquity 1550800000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 539400000.00
commonStockSharesOutstanding 84402353.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1542200000.00
intangibleAssets 57400000.00
otherCurrentAssets 87700000.00
totalLiab 618900000.00
totalStockholderEquity 805000000.00
otherCurrentLiab 37200000.00
retainedEarnings 68200000.00
cash 66800000.00
totalCurrentLiabilities 154800000.00
netDebt 425700000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 492500000.00
otherStockholderEquity 695100000.00
totalCurrentAssets 229400000.00
netReceivables 56500000.00
inventory 18400000.00
accountsPayable 30100000.00
nonCurrrentAssetsOther 157500000.00
nonCurrentAssetsTotal 1312800000.00
nonCurrentLiabilitiesTotal 464100000.00
liabilitiesAndStockholdersEquity 1542200000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentNet 1097900000.00
commonStockSharesOutstanding 81369714.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1368100000.00
intangibleAssets 93900000.00
otherCurrentAssets 23800000.00
totalLiab 567200000.00
totalStockholderEquity 686800000.00
otherCurrentLiab 29000000.00
retainedEarnings 58300000.00
cash 37100000.00
totalCurrentLiabilities 129300000.00
netDebt 400600000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 437700000.00
otherStockholderEquity 587000000.00
totalCurrentAssets 121500000.00
netReceivables 51300000.00
inventory 9300000.00
accountsPayable 43700000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 1246600000.00
nonCurrentLiabilitiesTotal 437900000.00
liabilitiesAndStockholdersEquity 1368100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentNet 898400000.00
commonStockSharesOutstanding 81369714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1274300000.00
intangibleAssets 109800000.00
otherCurrentAssets 30300000.00
totalLiab 523000000.00
totalStockholderEquity 639600000.00
otherCurrentLiab 29200000.00
retainedEarnings 58100000.00
cash 50300000.00
totalCurrentLiabilities 130500000.00
netDebt 352200000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 402500000.00
otherStockholderEquity 548600000.00
totalCurrentAssets 150600000.00
netReceivables 54200000.00
inventory 15800000.00
accountsPayable 36700000.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 1123700000.00
nonCurrentLiabilitiesTotal 392500000.00
liabilitiesAndStockholdersEquity 1274300000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentNet 893700000.00
commonStockSharesOutstanding 74171765.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1203300000.00
intangibleAssets 172400000.00
otherCurrentAssets 25100000.00
totalLiab 496500000.00
totalStockholderEquity 601300000.00
otherCurrentLiab 27700000.00
retainedEarnings 60000000.00
cash 50700000.00
totalCurrentLiabilities 103600000.00
netDebt 320800000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 371500000.00
otherStockholderEquity 512200000.00
totalCurrentAssets 139900000.00
netReceivables 49800000.00
inventory 14300000.00
accountsPayable 40500000.00
nonCurrrentAssetsOther 129800000.00
nonCurrentAssetsTotal 1063400000.00
nonCurrentLiabilitiesTotal 392900000.00
liabilitiesAndStockholdersEquity 1203300000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 761200000.00
commonStockSharesOutstanding 68843333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1005900000.00
intangibleAssets 96000000.00
otherCurrentAssets 26100000.00
totalLiab 483700000.00
totalStockholderEquity 465000000.00
otherCurrentLiab 25400000.00
retainedEarnings 56800000.00
cash 51100000.00
totalCurrentLiabilities 100300000.00
netDebt 317600000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 368700000.00
otherStockholderEquity 385600000.00
totalCurrentAssets 129000000.00
netReceivables 38500000.00
inventory 13300000.00
accountsPayable 34200000.00
nonCurrrentAssetsOther 124600000.00
nonCurrentAssetsTotal 876900000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 1005900000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 656300000.00
commonStockSharesOutstanding 70335294.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 940300000.00
intangibleAssets 76800000.00
otherCurrentAssets 34300000.00
totalLiab 456100000.00
totalStockholderEquity 449700000.00
otherCurrentLiab 23400000.00
retainedEarnings 53800000.00
cash 43400000.00
totalCurrentLiabilities 145900000.00
netDebt 297400000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 340800000.00
otherStockholderEquity 375900000.00
totalCurrentAssets 121800000.00
netReceivables 36600000.00
inventory 7500000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 818500000.00
nonCurrentLiabilitiesTotal 310200000.00
liabilitiesAndStockholdersEquity 940300000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentNet 564300000.00
commonStockSharesOutstanding 70335294.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 860400000.00
otherCurrentAssets 37600000.00
totalLiab 429000000.00
totalStockholderEquity 395500000.00
otherCurrentLiab 27200000.00
retainedEarnings 47600000.00
cash 33600000.00
totalCurrentLiabilities 116100000.00
netDebt 288000000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 321600000.00
otherStockholderEquity 329200000.00
totalCurrentAssets 124700000.00
netReceivables 36200000.00
inventory 17300000.00
accountsPayable 28300000.00
nonCurrrentAssetsOther 168800000.00
nonCurrentAssetsTotal 735700000.00
nonCurrentLiabilitiesTotal 312900000.00
liabilitiesAndStockholdersEquity 860400000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 566900000.00
commonStockSharesOutstanding 66255238.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 822300000.00
otherCurrentAssets 43300000.00
totalLiab 411400000.00
totalStockholderEquity 377900000.00
otherCurrentLiab 24300000.00
retainedEarnings 43300000.00
cash 30000000.00
totalCurrentLiabilities 107900000.00
netDebt 280000000.00
shortTermDebt 56700000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 320500000.00
totalCurrentAssets 123700000.00
netReceivables 34900000.00
inventory 15500000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 163700000.00
nonCurrentAssetsTotal 698600000.00
nonCurrentLiabilitiesTotal 303500000.00
liabilitiesAndStockholdersEquity 822300000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 534900000.00
commonStockSharesOutstanding 64133000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 782700000.00
otherCurrentAssets 36900000.00
totalLiab 382700000.00
totalStockholderEquity 373100000.00
otherCurrentLiab 24200000.00
retainedEarnings 39500000.00
cash 36800000.00
totalCurrentLiabilities 78500000.00
netDebt 250800000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 287600000.00
otherStockholderEquity 319000000.00
totalCurrentAssets 120100000.00
netReceivables 32300000.00
inventory 14100000.00
accountsPayable 22700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 662600000.00
nonCurrentLiabilitiesTotal 304200000.00
liabilitiesAndStockholdersEquity 782700000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentNet 520900000.00
commonStockSharesOutstanding 64012222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 771200000.00
intangibleAssets 50900000.00
otherCurrentAssets 36100000.00
totalLiab 375800000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 20200000.00
retainedEarnings 36300000.00
cash 33700000.00
totalCurrentLiabilities 72800000.00
netDebt 241900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 275600000.00
otherStockholderEquity 318600000.00
totalCurrentAssets 114000000.00
netReceivables 37800000.00
inventory 6400000.00
accountsPayable 32800000.00
nonCurrrentAssetsOther 143200000.00
nonCurrentAssetsTotal 657200000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 771200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 64012222.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 694500000.00
otherCurrentAssets 33200000.00
totalLiab 364300000.00
totalStockholderEquity 306100000.00
otherCurrentLiab 23000000.00
retainedEarnings 34600000.00
cash 28300000.00
totalCurrentLiabilities 72900000.00
netDebt 243700000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 272000000.00
otherStockholderEquity 253700000.00
totalCurrentAssets 105900000.00
netReceivables 32200000.00
inventory 12200000.00
accountsPayable 25900000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 588600000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 694500000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentNet 481600000.00
commonStockSharesOutstanding 58698000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 58950184.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 58950184.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 597600000.00
otherCurrentAssets 4200000.00
totalLiab 404000000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 40600000.00
retainedEarnings 33800000.00
cash 51800000.00
totalCurrentLiabilities 90900000.00
netDebt 233400000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 285200000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 94000000.00
netReceivables 31600000.00
inventory 6400000.00
nonCurrrentAssetsOther 82400000.00
nonCurrentAssetsTotal 503600000.00
nonCurrentLiabilitiesTotal 313100000.00
liabilitiesAndStockholdersEquity 597600000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentNet 421200000.00
commonStockSharesOutstanding 58950184.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 53189084.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 51484668.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 49162836.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 500800000.00
otherCurrentAssets 3500000.00
totalLiab 364500000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 35000000.00
retainedEarnings 37600000.00
cash 50000000.00
totalCurrentLiabilities 96200000.00
netDebt 228600000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 278600000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 87000000.00
netReceivables 27400000.00
inventory 6100000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 413800000.00
nonCurrentLiabilitiesTotal 268300000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentNet 355100000.00
commonStockSharesOutstanding 49162836.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 48038878.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 47236672.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 46099670.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 437900000.00
otherCurrentAssets 1800000.00
totalLiab 333200000.00
totalStockholderEquity 104700000.00
otherCurrentLiab 33300000.00
retainedEarnings 36300000.00
cash 46200000.00
totalCurrentLiabilities 78500000.00
netDebt 209100000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 255300000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 78600000.00
netReceivables 24300000.00
inventory 6300000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 359300000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 437900000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentNet 322400000.00
commonStockSharesOutstanding 46099670.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 46060538.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 46060538.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 43186510.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 406400000.00
otherCurrentAssets 2800000.00
totalLiab 319300000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 23200000.00
retainedEarnings 27200000.00
cash 41000000.00
totalCurrentLiabilities 78800000.00
netDebt 216800000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 257800000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 69900000.00
netReceivables 19500000.00
inventory 6600000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 336500000.00
nonCurrentLiabilitiesTotal 240500000.00
liabilitiesAndStockholdersEquity 406400000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 43186510.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 43182162.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 14550000000.00
intangibleAssets 4903000000.00
otherCurrentAssets 58000000.00
totalLiab 7935000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2699000000.00
otherLiab 1782000000.00
goodWill 547000000.00
otherAssets 822000000.00
cash 360000000.00
cashAndEquivalents 360000000.00
totalCurrentLiabilities 1514000000.00
currentDeferredRevenue 285000000.00
netDebt 4444000000.00
shortTermDebt 165000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4804000000.00
otherStockholderEquity 2070000000.00
propertyPlantEquipment 4760000000.00
totalCurrentAssets 2028000000.00
longTermInvestments 495000000.00
netTangibleAssets 245000000.00
netReceivables 1240000000.00
longTermDebt 3731000000.00
inventory 268000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 754000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2699000000.00
treasuryStock -481000000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 12522000000.00
capitalLeaseObligations 1054000000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 6421000000.00
warrants 12000000.00
capitalSurpluse 2551000000.00
liabilitiesAndStockholdersEquity 14550000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 14971000000.00
propertyPlantAndEquipmentNet 5755000000.00
accumulatedDepreciation -10211000000.00
netWorkingCapital 514000000.00
netInvestedCapital 8525000000.00
commonStockSharesOutstanding 114000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13493000000.00
intangibleAssets 4294000000.00
otherCurrentAssets 61000000.00
totalLiab 6748000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 921000000.00
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commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2812000000.00
otherLiab 1680000000.00
goodWill 547000000.00
otherAssets 728000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1180000000.00
currentDeferredRevenue 236000000.00
netDebt 3668000000.00
shortTermDebt 147000000.00
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otherStockholderEquity 2035000000.00
propertyPlantEquipment 4361000000.00
totalCurrentAssets 2044000000.00
longTermInvestments 479000000.00
netTangibleAssets 983000000.00
shortTermInvestments 0.00
netReceivables 1335000000.00
longTermDebt 2928000000.00
inventory 178000000.00
accountsPayable 481000000.00
noncontrollingInterestInConsolidatedEntity 807000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -461000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 11449000000.00
capitalLeaseObligations 1101000000.00
longTermDebtTotal 2928000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 5568000000.00
warrants 11000000.00
capitalSurpluse 2496000000.00
liabilitiesAndStockholdersEquity 13493000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 14265000000.00
propertyPlantAndEquipmentNet 5401000000.00
accumulatedDepreciation -9904000000.00
netWorkingCapital 864000000.00
netInvestedCapital 7787000000.00
commonStockSharesOutstanding 116000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 12525000000.00
intangibleAssets 2851000000.00
otherCurrentAssets 36000000.00
totalLiab 6922000000.00
totalStockholderEquity 4804000000.00
deferredLongTermLiab 863000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2802000000.00
otherLiab 1404000000.00
goodWill 547000000.00
otherAssets 654000000.00
cash 1429000000.00
cashAndEquivalents 1429000000.00
totalCurrentLiabilities 1153000000.00
currentDeferredRevenue 193000000.00
netDebt 3069000000.00
shortTermDebt 134000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4498000000.00
otherStockholderEquity 2005000000.00
propertyPlantEquipment 3972000000.00
totalCurrentAssets 3026000000.00
longTermInvestments 477000000.00
netTangibleAssets 2356000000.00
shortTermInvestments 3000000.00
netReceivables 1299000000.00
longTermDebt 3424000000.00
inventory 154000000.00
accountsPayable 508000000.00
noncontrollingInterestInConsolidatedEntity 789000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2802000000.00
treasuryStock -477000000.00
nonCurrrentAssetsOther 654000000.00
nonCurrentAssetsTotal 9499000000.00
capitalLeaseObligations 1069000000.00
longTermDebtTotal 3424000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 5769000000.00
warrants 10000000.00
capitalSurpluse 2482000000.00
liabilitiesAndStockholdersEquity 12525000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentGross 4970000000.00
propertyPlantAndEquipmentNet 4970000000.00
accumulatedDepreciation -9687000000.00
netWorkingCapital 1873000000.00
netInvestedCapital 8233000000.00
commonStockSharesOutstanding 115000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 10781000000.00
intangibleAssets 2719000000.00
otherCurrentAssets 29000000.00
totalLiab 5366000000.00
totalStockholderEquity 4653000000.00
deferredLongTermLiab 676000000.00
otherCurrentLiab 273000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2672000000.00
otherLiab 1157000000.00
goodWill 547000000.00
otherAssets 607000000.00
cash 465000000.00
cashAndEquivalents 465000000.00
totalCurrentLiabilities 962000000.00
currentDeferredRevenue 189000000.00
netDebt 2908000000.00
shortTermDebt 126000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 3373000000.00
otherStockholderEquity 1989000000.00
propertyPlantEquipment 3527000000.00
totalCurrentAssets 1921000000.00
longTermInvestments 488000000.00
netTangibleAssets 2329000000.00
shortTermInvestments 0.00
netReceivables 1160000000.00
longTermDebt 2316000000.00
inventory 169000000.00
accountsPayable 374000000.00
noncontrollingInterestInConsolidatedEntity 751000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2672000000.00
treasuryStock -479000000.00
nonCurrrentAssetsOther 607000000.00
nonCurrentAssetsTotal 8860000000.00
capitalLeaseObligations 1047000000.00
longTermDebtTotal 2316000000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 4404000000.00
warrants 11000000.00
capitalSurpluse 2468000000.00
liabilitiesAndStockholdersEquity 10781000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 4499000000.00
propertyPlantAndEquipmentNet 4499000000.00
accumulatedDepreciation -9337000000.00
netWorkingCapital 959000000.00
netInvestedCapital 6979000000.00
commonStockSharesOutstanding 116000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9783000000.00
intangibleAssets 2448000000.00
otherCurrentAssets 28000000.00
totalLiab 4479000000.00
totalStockholderEquity 4560000000.00
deferredLongTermLiab 640000000.00
otherCurrentLiab 296000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2656000000.00
otherLiab 1181000000.00
goodWill 509000000.00
otherAssets 670000000.00
cash 921000000.00
cashAndEquivalents 921000000.00
totalCurrentLiabilities 879000000.00
currentDeferredRevenue 197000000.00
netDebt 1518000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2439000000.00
otherStockholderEquity 1913000000.00
propertyPlantEquipment 3346000000.00
totalCurrentAssets 2330000000.00
longTermInvestments 480000000.00
netTangibleAssets 1614000000.00
shortTermInvestments 17000000.00
netReceivables 1111000000.00
longTermDebt 2418000000.00
inventory 150000000.00
accountsPayable 365000000.00
noncontrollingInterestInConsolidatedEntity 733000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2656000000.00
treasuryStock -519000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 7453000000.00
longTermDebtTotal 2418000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 3600000000.00
warrants 11000000.00
capitalSurpluse 2432000000.00
liabilitiesAndStockholdersEquity 9783000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentGross 3346000000.00
propertyPlantAndEquipmentNet 3346000000.00
accumulatedDepreciation -8728000000.00
netWorkingCapital 1451000000.00
netInvestedCapital 6999000000.00
commonStockSharesOutstanding 114000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 9295000000.00
intangibleAssets 2511000000.00
otherCurrentAssets 27000000.00
totalLiab 4402000000.00
totalStockholderEquity 4269000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings 2525000000.00
otherLiab 1047000000.00
goodWill 509000000.00
otherAssets 432000000.00
cash 619000000.00
cashAndEquivalents 619000000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue 223000000.00
netDebt 1838000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2457000000.00
otherStockholderEquity 1744000000.00
propertyPlantEquipment 3424000000.00
totalCurrentAssets 1966000000.00
longTermInvestments 453000000.00
netTangibleAssets 1250000000.00
shortTermInvestments 100000000.00
netReceivables 963000000.00
longTermDebt 2437000000.00
inventory 145000000.00
accountsPayable 368000000.00
totalPermanentEquity 4704000000.00
noncontrollingInterestInConsolidatedEntity 623000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 2337000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2525000000.00
treasuryStock -669000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 7329000000.00
longTermDebtTotal 2437000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 3484000000.00
warrants 1000000.00
capitalSurpluse 2413000000.00
liabilitiesAndStockholdersEquity 9295000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 3424000000.00
propertyPlantAndEquipmentNet 3424000000.00
accumulatedDepreciation -8318000000.00
netWorkingCapital 1048000000.00
netInvestedCapital 6726000000.00
commonStockSharesOutstanding 112000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9446000000.00
intangibleAssets 2172000000.00
otherCurrentAssets 32000000.00
totalLiab 4695000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 922000000.00
otherCurrentLiab 281000000.00
commonStock 1000000.00
retainedEarnings 2454000000.00
otherLiab 1375000000.00
goodWill 766000000.00
otherAssets 442000000.00
cash 900000000.00
cashAndEquivalents 900000000.00
totalCurrentLiabilities 887000000.00
currentDeferredRevenue 229000000.00
netDebt 1545000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2445000000.00
otherStockholderEquity 1688000000.00
propertyPlantEquipment 3555000000.00
totalCurrentAssets 2059000000.00
longTermInvestments 452000000.00
netTangibleAssets 1207000000.00
shortTermInvestments 3000000.00
netReceivables 861000000.00
longTermDebt 2433000000.00
inventory 151000000.00
accountsPayable 365000000.00
totalPermanentEquity 4455000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 2309000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2454000000.00
treasuryStock -698000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 7387000000.00
longTermDebtTotal 2433000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 3808000000.00
warrants 1000000.00
capitalSurpluse 2386000000.00
liabilitiesAndStockholdersEquity 9446000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 3555000000.00
propertyPlantAndEquipmentNet 3555000000.00
accumulatedDepreciation -8124000000.00
commonStockSharesOutstanding 111000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9422462000.00
intangibleAssets 2135053000.00
otherCurrentAssets 30293000.00
totalLiab 4717214000.00
totalStockholderEquity 4126374000.00
deferredLongTermLiab 900054000.00
otherCurrentLiab 292929000.00
commonStock 1328000.00
retainedEarnings 2487491000.00
otherLiab 1333000000.00
goodWill 765792000.00
otherAssets 196461000.00
cash 984643000.00
totalCurrentLiabilities 944384000.00
currentDeferredRevenue 288412000.00
netDebt 1469490000.00
shortTermDebt 14306000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 2454133000.00
otherStockholderEquity 1636376000.00
propertyPlantEquipment 3764477000.00
totalCurrentAssets 2158343000.00
longTermInvestments 402336000.00
netTangibleAssets 1225802000.00
shortTermInvestments 0.00
netReceivables 872950000.00
longTermDebt 2439827000.00
inventory 158222000.00
accountsPayable 348737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1328000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2487491000.00
treasuryStock -727182000.00
nonCurrrentAssetsOther 196461000.00
nonCurrentAssetsTotal 7264119000.00
longTermDebtTotal 2439827000.00
nonCurrentLiabilitiesOther 432949000.00
nonCurrentLiabilitiesTotal 3772830000.00
warrants 1097000.00
capitalSurpluse 2363558000.00
liabilitiesAndStockholdersEquity 9422462000.00
cashAndShortTermInvestments 984643000.00
propertyPlantAndEquipmentGross 3764477000.00
propertyPlantAndEquipmentNet 3764477000.00
accumulatedDepreciation -7755584000.00
commonStockSharesOutstanding 109910000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8906939000.00
intangibleAssets 1762373000.00
otherCurrentAssets 29766000.00
totalLiab 4450778000.00
totalStockholderEquity 3927102000.00
deferredLongTermLiab 941519000.00
otherCurrentLiab 351005000.00
commonStock 1327000.00
retainedEarnings 2330187000.00
otherLiab 452417000.00
goodWill 771352000.00
otherAssets 437897000.00
cash 471901000.00
totalCurrentLiabilities 1063256000.00
currentDeferredRevenue 324318000.00
netDebt 1522493000.00
shortTermDebt 808000.00
shortLongTermDebt 808000.00
shortLongTermDebtTotal 1994394000.00
otherStockholderEquity 1588312000.00
propertyPlantEquipment 3846125000.00
totalCurrentAssets 1766955000.00
longTermInvestments 2855962000.00
netTangibleAssets 3949071000.00
shortTermInvestments 0.00
netReceivables 797389000.00
longTermDebt 1993586000.00
inventory 273707000.00
accountsPayable 387125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 527909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2330187000.00
treasuryStock -748199000.00
nonCurrrentAssetsOther 437897000.00
nonCurrentAssetsTotal 7139984000.00
longTermDebtTotal 1993586000.00
nonCurrentLiabilitiesOther 430774000.00
nonCurrentLiabilitiesTotal 3387522000.00
warrants 1150000.00
capitalSurpluse 2336511000.00
liabilitiesAndStockholdersEquity 8906939000.00
cashAndShortTermInvestments 471901000.00
propertyPlantAndEquipmentGross 3846125000.00
propertyPlantAndEquipmentNet 3846125000.00
accumulatedDepreciation -7347919000.00
commonStockSharesOutstanding 108485000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8904147000.00
intangibleAssets 1618901000.00
otherCurrentAssets 35151000.00
totalLiab 4233514000.00
totalStockholderEquity 4118661000.00
deferredLongTermLiab 862975000.00
otherCurrentLiab 404596000.00
commonStock 1327000.00
retainedEarnings 2529626000.00
otherLiab 458709000.00
goodWill 836843000.00
otherAssets 180509000.00
cash 830014000.00
totalCurrentLiabilities 1191756000.00
currentDeferredRevenue 289445000.00
netDebt 891706000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 1721720000.00
otherStockholderEquity 1587453000.00
propertyPlantEquipment 3878144000.00
totalCurrentAssets 2087337000.00
longTermInvestments 2774184000.00
netTangibleAssets 4118373000.00
shortTermInvestments 50104000.00
netReceivables 733511000.00
longTermDebt 1720074000.00
inventory 244560000.00
accountsPayable 496069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2529626000.00
treasuryStock -721354000.00
nonCurrrentAssetsOther 180509000.00
nonCurrentAssetsTotal 6816810000.00
longTermDebtTotal 1720074000.00
nonCurrentLiabilitiesOther 458709000.00
nonCurrentLiabilitiesTotal 3041758000.00
warrants 536000.00
capitalSurpluse 2308807000.00
liabilitiesAndStockholdersEquity 8904147000.00
cashAndShortTermInvestments 880118000.00
propertyPlantAndEquipmentGross 3878144000.00
propertyPlantAndEquipmentNet 3878144000.00
accumulatedDepreciation -7361660000.00
commonStockSharesOutstanding 109132000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8623900000.00
intangibleAssets 1538561000.00
otherCurrentAssets 32815000.00
totalLiab 3967080000.00
totalStockholderEquity 4012361000.00
deferredLongTermLiab 862580000.00
otherCurrentLiab 323739000.00
commonStock 1327000.00
retainedEarnings 2464318000.00
otherLiab 458321000.00
goodWill 797194000.00
otherAssets 296392000.00
cash 740481000.00
totalCurrentLiabilities 924608000.00
currentDeferredRevenue 222345000.00
netDebt 982323000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 1722804000.00
otherStockholderEquity 1554023000.00
propertyPlantEquipment 3997266000.00
totalCurrentAssets 1763437000.00
longTermInvestments 2730047000.00
netTangibleAssets 4031623000.00
shortTermInvestments 115700000.00
netReceivables 583953000.00
longTermDebt 1721571000.00
inventory 160692000.00
accountsPayable 377291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 643966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2464318000.00
treasuryStock -750099000.00
nonCurrrentAssetsOther 296392000.00
nonCurrentAssetsTotal 6860463000.00
longTermDebtTotal 1721571000.00
nonCurrentLiabilitiesOther 438727000.00
nonCurrentLiabilitiesTotal 3042472000.00
warrants 493000.00
capitalSurpluse 2304122000.00
liabilitiesAndStockholdersEquity 8623900000.00
cashAndShortTermInvestments 856181000.00
propertyPlantAndEquipmentGross 3997266000.00
propertyPlantAndEquipmentNet 3997266000.00
accumulatedDepreciation -6811233000.00
commonStockSharesOutstanding 108937000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8201005000.00
intangibleAssets 1544748000.00
otherCurrentAssets 16349000.00
totalLiab 3598326000.00
totalStockholderEquity 3962991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300245000.00
commonStock 1326000.00
retainedEarnings 2451899000.00
otherLiab 384618000.00
goodWill 797077000.00
otherAssets 147045000.00
cash 563275000.00
totalCurrentLiabilities 874133000.00
currentDeferredRevenue 207633000.00
netDebt 968091000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 1531366000.00
otherStockholderEquity 1517790000.00
propertyPlantEquipment 3784535000.00
totalCurrentAssets 1705680000.00
shortTermInvestments 246273000.00
netReceivables 628213000.00
longTermDebt 1529857000.00
inventory 130044000.00
accountsPayable 364746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -750921000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 6495325000.00
nonCurrentLiabilitiesTotal 2724193000.00
liabilitiesAndStockholdersEquity 8201005000.00
cashAndShortTermInvestments 809548000.00
propertyPlantAndEquipmentGross 3784535000.00
propertyPlantAndEquipmentNet 3784535000.00
commonStockSharesOutstanding 118591700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7762519000.00
intangibleAssets 1490936000.00
otherCurrentAssets 17384000.00
totalLiab 3301710000.00
totalStockholderEquity 3814752000.00
deferredLongTermLiab 585468000.00
otherCurrentLiab 292786000.00
commonStock 1270000.00
retainedEarnings 2446626000.00
otherLiab 404892000.00
goodWill 728455000.00
otherAssets 79623000.00
cash 368134000.00
totalCurrentLiabilities 810633000.00
currentDeferredRevenue 171781000.00
netDebt 1133439000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 1501573000.00
otherStockholderEquity 1369234000.00
propertyPlantEquipment 3558334000.00
totalCurrentAssets 1596076000.00
longTermInvestments 2528486000.00
netTangibleAssets 3814777000.00
shortTermInvestments 402882000.00
netReceivables 512946000.00
longTermDebt 1499862000.00
inventory 116330000.00
accountsPayable 344355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 646057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2446626000.00
treasuryStock -738695000.00
nonCurrrentAssetsOther 79623000.00
nonCurrentAssetsTotal 6166443000.00
longTermDebtTotal 1499862000.00
nonCurrentLiabilitiesOther 404892000.00
nonCurrentLiabilitiesTotal 2491077000.00
warrants 855000.00
capitalSurpluse 2107929000.00
liabilitiesAndStockholdersEquity 7762519000.00
cashAndShortTermInvestments 771016000.00
propertyPlantAndEquipmentGross 3558334000.00
propertyPlantAndEquipmentNet 3558334000.00
accumulatedDepreciation -5835051000.00
commonStockSharesOutstanding 114685022.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7608784000.00
intangibleAssets 1469614000.00
otherCurrentAssets 66764000.00
totalLiab 3165555000.00
totalStockholderEquity 3778137000.00
otherCurrentLiab 262476000.00
commonStock 1270000.00
retainedEarnings 2371587000.00
otherLiab 373862000.00
goodWill 707840000.00
otherAssets 65759000.00
cash 670992000.00
totalCurrentLiabilities 780296000.00
currentDeferredRevenue 167963000.00
netDebt 824425000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 1495417000.00
otherStockholderEquity 1407158000.00
propertyPlantEquipment 3507845000.00
totalCurrentAssets 1644142000.00
shortTermInvestments 113275000.00
netReceivables 511914000.00
longTermDebt 1492908000.00
inventory 156987000.00
accountsPayable 347348000.00
accumulatedOtherComprehensiveIncome -2710000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 832000.00
treasuryStock -681649000.00
nonCurrrentAssetsOther 73364000.00
nonCurrentAssetsTotal 5964642000.00
nonCurrentLiabilitiesTotal 2385259000.00
liabilitiesAndStockholdersEquity 7608784000.00
cashAndShortTermInvestments 784267000.00
propertyPlantAndEquipmentGross 3507845000.00
propertyPlantAndEquipmentNet 3507845000.00
commonStockSharesOutstanding 119110199.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 7652416000.00
intangibleAssets 1441440000.00
otherCurrentAssets 184696000.00
totalLiab 3234377000.00
totalStockholderEquity 3768339000.00
otherCurrentLiab 264274000.00
commonStock 1261000.00
retainedEarnings 2229540000.00
otherLiab 368045000.00
goodWill 707079000.00
otherAssets 55614000.00
cash 777309000.00
totalCurrentLiabilities 773287000.00
currentDeferredRevenue 174101000.00
netDebt 859450000.00
shortTermDebt 15337000.00
shortLongTermDebtTotal 1636759000.00
otherStockholderEquity 1553498000.00
propertyPlantEquipment 3568924000.00
totalCurrentAssets 1628936000.00
shortTermInvestments 27705000.00
netReceivables 516849000.00
longTermDebt 1621422000.00
inventory 122377000.00
accountsPayable 319575000.00
accumulatedOtherComprehensiveIncome -16812000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 852000.00
treasuryStock -513099000.00
nonCurrrentAssetsOther 89646000.00
nonCurrentAssetsTotal 6023480000.00
nonCurrentLiabilitiesTotal 2461090000.00
liabilitiesAndStockholdersEquity 7652416000.00
cashAndShortTermInvestments 805014000.00
propertyPlantAndEquipmentGross 3568924000.00
propertyPlantAndEquipmentNet 3568924000.00
commonStockSharesOutstanding 126369185.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9894143000.00
intangibleAssets 1542480000.00
otherCurrentAssets 59855000.00
totalLiab 5316268000.00
totalStockholderEquity 3926338000.00
otherCurrentLiab 2384422000.00
commonStock 1259000.00
retainedEarnings 1690651000.00
otherLiab 328070000.00
goodWill 679129000.00
otherAssets 53917000.00
cash 1174446000.00
totalCurrentLiabilities 2799519000.00
currentDeferredRevenue 102355000.00
netDebt 461640000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 1636086000.00
otherStockholderEquity 1722652000.00
propertyPlantEquipment 3525102000.00
totalCurrentAssets 3875588000.00
shortTermInvestments 1917893000.00
netReceivables 530421000.00
longTermDebt 1632226000.00
inventory 115818000.00
accountsPayable 308882000.00
accumulatedOtherComprehensiveIncome 511776000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -325458000.00
nonCurrrentAssetsOther 271844000.00
nonCurrentAssetsTotal 6018555000.00
nonCurrentLiabilitiesTotal 2516749000.00
liabilitiesAndStockholdersEquity 9894143000.00
cashAndShortTermInvestments 3092339000.00
propertyPlantAndEquipmentGross 3525102000.00
propertyPlantAndEquipmentNet 3525102000.00
commonStockSharesOutstanding 129489962.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 29243000.00
totalLiab 6501068000.00
totalStockholderEquity 3350613000.00
otherCurrentLiab 250800000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 762821000.00
goodWill 869792000.00
otherAssets 56593000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
currentDeferredRevenue 75083000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
otherStockholderEquity 1407664000.00
propertyPlantEquipment 3581386000.00
totalCurrentAssets 1778969000.00
shortTermInvestments 1205344000.00
netReceivables 496582000.00
longTermDebt 2620609000.00
inventory 103211000.00
accountsPayable 357273000.00
accumulatedOtherComprehensiveIncome 309009000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 863000.00
treasuryStock -374119000.00
nonCurrrentAssetsOther 2815218000.00
nonCurrentAssetsTotal 8625596000.00
nonCurrentLiabilitiesTotal 5444964000.00
liabilitiesAndStockholdersEquity 10404565000.00
cashAndShortTermInvestments 1095791000.00
propertyPlantAndEquipmentGross 3526205000.00
propertyPlantAndEquipmentNet 3526205000.00
commonStockSharesOutstanding 126180047.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 83385000.00
totalLiab 6501068000.00
totalStockholderEquity 3350613000.00
otherCurrentLiab 325883000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 747498000.00
goodWill 869792000.00
otherAssets 55830000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
otherStockholderEquity 1407664000.00
propertyPlantEquipment 3529760000.00
totalCurrentAssets 1778969000.00
netReceivables 496582000.00
longTermDebt 3340801000.00
inventory 103211000.00
accountsPayable 357273000.00
accumulatedOtherComprehensiveIncome 309009000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -418756000.00
nonCurrrentAssetsOther 2815218000.00
nonCurrentAssetsTotal 8625596000.00
nonCurrentLiabilitiesTotal 5444964000.00
liabilitiesAndStockholdersEquity 9851681000.00
cashAndShortTermInvestments 1095791000.00
propertyPlantAndEquipmentGross 3526205000.00
propertyPlantAndEquipmentNet 3526205000.00
commonStockSharesOutstanding 126180047.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 10993841000.00
intangibleAssets 2076975000.00
otherCurrentAssets 29951000.00
totalLiab 7303787000.00
totalStockholderEquity 3190748000.00
otherCurrentLiab 173371000.00
commonStock 628000.00
retainedEarnings 1442627000.00
otherLiab 1430706000.00
goodWill 843387000.00
otherAssets 56981000.00
cash 1168581000.00
totalCurrentLiabilities 741323000.00
currentDeferredRevenue 175909000.00
netDebt 2564449000.00
shortTermDebt 68787000.00
shortLongTermDebtTotal 3733030000.00
otherStockholderEquity 1373988000.00
propertyPlantEquipment 3419444000.00
totalCurrentAssets 1810217000.00
netReceivables 440075000.00
longTermDebt 3664243000.00
inventory 91556000.00
accountsPayable 323256000.00
accumulatedOtherComprehensiveIncome 373505000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -449173000.00
nonCurrrentAssetsOther 3721168000.00
nonCurrentAssetsTotal 9183624000.00
nonCurrentLiabilitiesTotal 6562464000.00
liabilitiesAndStockholdersEquity 10993841000.00
cashAndShortTermInvestments 1168581000.00
propertyPlantAndEquipmentGross 3385481000.00
propertyPlantAndEquipmentNet 3385481000.00
commonStockSharesOutstanding 125150658.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10171238000.00
intangibleAssets 2097200000.00
otherCurrentAssets 70354000.00
totalLiab 6558893000.00
totalStockholderEquity 3104155000.00
otherCurrentLiab 166160000.00
commonStock 627000.00
retainedEarnings 1456954000.00
otherLiab 958256000.00
goodWill 887937000.00
otherAssets 184448000.00
cash 937651000.00
totalCurrentLiabilities 696945000.00
currentDeferredRevenue 146063000.00
netDebt 1080974000.00
shortTermDebt 23712000.00
shortLongTermDebtTotal 2018625000.00
otherStockholderEquity 1349754000.00
propertyPlantEquipment 3350986000.00
totalCurrentAssets 1504946000.00
netReceivables 409671000.00
longTermDebt 3667675000.00
inventory 87270000.00
accountsPayable 361010000.00
accumulatedOtherComprehensiveIncome 296820000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -493714000.00
nonCurrrentAssetsOther 3218106000.00
nonCurrentAssetsTotal 8666292000.00
nonCurrentLiabilitiesTotal 5861948000.00
liabilitiesAndStockholdersEquity 10171238000.00
cashAndShortTermInvestments 937651000.00
propertyPlantAndEquipmentGross 3350986000.00
propertyPlantAndEquipmentNet 3350986000.00
commonStockSharesOutstanding 125485454.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 9602028000.00
intangibleAssets 1146538000.00
otherCurrentAssets 88602000.00
totalLiab 6059670000.00
totalStockholderEquity 3052623000.00
otherCurrentLiab 154292000.00
commonStock 625000.00
retainedEarnings 1431657000.00
otherLiab 116805000.00
goodWill 1106451000.00
otherAssets 99544000.00
cash 1298936000.00
totalCurrentLiabilities 1167166000.00
currentDeferredRevenue 124842000.00
netDebt 2525578000.00
shortTermDebt 526274000.00
shortLongTermDebtTotal 3824514000.00
otherStockholderEquity 1428637000.00
propertyPlantEquipment 3196243000.00
totalCurrentAssets 1948012000.00
netReceivables 488033000.00
longTermDebt 3598240000.00
inventory 72441000.00
accountsPayable 361758000.00
accumulatedOtherComprehensiveIncome 191704000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6954000.00
treasuryStock -404169000.00
nonCurrrentAssetsOther 3311235000.00
nonCurrentAssetsTotal 7654016000.00
nonCurrentLiabilitiesTotal 4892504000.00
liabilitiesAndStockholdersEquity 9602028000.00
cashAndShortTermInvestments 1298936000.00
propertyPlantAndEquipmentGross 3196243000.00
propertyPlantAndEquipmentNet 3196243000.00
commonStockSharesOutstanding 127492056.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 8046792000.00
intangibleAssets 1683219000.00
otherCurrentAssets 27021000.00
totalLiab 4060170000.00
totalStockholderEquity 3518924000.00
otherCurrentLiab 213450000.00
commonStock 625000.00
retainedEarnings 2450473000.00
otherLiab 50468000.00
otherAssets 80313000.00
cash 140744000.00
totalCurrentLiabilities 816216000.00
netDebt 1699781000.00
shortTermDebt 332761000.00
shortLongTermDebtTotal 1840525000.00
otherStockholderEquity 2098083000.00
propertyPlantEquipment 2558031000.00
totalCurrentAssets 674356000.00
netReceivables 435221000.00
longTermDebt 1807764000.00
inventory 71370000.00
accountsPayable 270005000.00
accumulatedOtherComprehensiveIncome -352120000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 7442000.00
treasuryStock -406894000.00
nonCurrrentAssetsOther 3131186000.00
nonCurrentAssetsTotal 7372436000.00
nonCurrentLiabilitiesTotal 3243954000.00
liabilitiesAndStockholdersEquity 8046792000.00
cashAndShortTermInvestments 140744000.00
propertyPlantAndEquipmentGross 2558031000.00
propertyPlantAndEquipmentNet 2558031000.00
commonStockSharesOutstanding 127527927.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 8634609000.00
intangibleAssets 1371308000.00
otherCurrentAssets 25530000.00
totalLiab 4259605000.00
totalStockholderEquity 3943894000.00
otherCurrentLiab 193871000.00
commonStock 624000.00
retainedEarnings 2680669000.00
otherLiab 45990000.00
otherAssets 52267000.00
cash 99019000.00
totalCurrentLiabilities 984411000.00
netDebt 1588607000.00
shortTermDebt 514639000.00
shortLongTermDebtTotal 1687626000.00
otherStockholderEquity 1433118000.00
propertyPlantEquipment 2186025000.00
totalCurrentAssets 527100000.00
shortTermInvestments 3616000.00
netReceivables 337485000.00
longTermDebt 1472987000.00
inventory 61450000.00
accountsPayable 275901000.00
accumulatedOtherComprehensiveIncome -178344000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 7827000.00
treasuryStock -383501000.00
nonCurrrentAssetsOther 4550176000.00
nonCurrentAssetsTotal 8107509000.00
nonCurrentLiabilitiesTotal 3275194000.00
liabilitiesAndStockholdersEquity 8634609000.00
cashAndShortTermInvestments 102635000.00
propertyPlantAndEquipmentGross 2186025000.00
propertyPlantAndEquipmentNet 2186025000.00
commonStockSharesOutstanding 131822664.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5375800000.00
intangibleAssets 1333900000.00
otherCurrentAssets 35100000.00
totalLiab 2374000000.00
totalStockholderEquity 2492100000.00
otherCurrentLiab 147800000.00
commonStock 600000.00
retainedEarnings 509000000.00
cash 111000000.00
totalCurrentLiabilities 369700000.00
netDebt 1483900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1594900000.00
otherStockholderEquity 1794400000.00
totalCurrentAssets 508000000.00
shortTermInvestments 5000000.00
netReceivables 317000000.00
inventory 39900000.00
accountsPayable 206900000.00
accumulatedOtherComprehensiveIncome 179100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1438000000.00
nonCurrentAssetsTotal 4867800000.00
nonCurrentLiabilitiesTotal 2004300000.00
liabilitiesAndStockholdersEquity 5375800000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 2095900000.00
propertyPlantAndEquipmentNet 2095900000.00
commonStockSharesOutstanding 105856621.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5527500000.00
intangibleAssets 1694100000.00
otherCurrentAssets 34100000.00
totalLiab 2523400000.00
totalStockholderEquity 2563900000.00
otherCurrentLiab 148200000.00
commonStock -326000000.00
retainedEarnings 308400000.00
cash 50100000.00
totalCurrentLiabilities 623400000.00
netDebt 1689800000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 1739900000.00
otherStockholderEquity 3478300000.00
totalCurrentAssets 405400000.00
netReceivables 284600000.00
inventory 36600000.00
accountsPayable 288400000.00
accumulatedOtherComprehensiveIncome -1222800000.00
nonCurrrentAssetsOther 755400000.00
nonCurrentAssetsTotal 5122100000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 5527500000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 2672600000.00
propertyPlantAndEquipmentNet 2672600000.00
commonStockSharesOutstanding 164664356.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4971600000.00
intangibleAssets 500600000.00
otherCurrentAssets 54900000.00
totalLiab 2405700000.00
totalStockholderEquity 2149300000.00
otherCurrentLiab 122400000.00
retainedEarnings 272500000.00
cash 51000000.00
totalCurrentLiabilities 905900000.00
netDebt 1756900000.00
shortTermDebt 543700000.00
shortLongTermDebtTotal 1807900000.00
otherStockholderEquity 1695600000.00
totalCurrentAssets 408300000.00
netReceivables 247300000.00
inventory 55100000.00
accountsPayable 239800000.00
nonCurrrentAssetsOther 1597000000.00
nonCurrentAssetsTotal 4563300000.00
nonCurrentLiabilitiesTotal 1499800000.00
liabilitiesAndStockholdersEquity 4971600000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 2465700000.00
commonStockSharesOutstanding 131584211.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4201000000.00
intangibleAssets 563200000.00
otherCurrentAssets 78200000.00
totalLiab 1706500000.00
totalStockholderEquity 2062200000.00
otherCurrentLiab 105200000.00
retainedEarnings 309200000.00
cash 57600000.00
totalCurrentLiabilities 509300000.00
netDebt 1123300000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 1180900000.00
otherStockholderEquity 1723700000.00
totalCurrentAssets 346100000.00
netReceivables 181200000.00
inventory 29100000.00
accountsPayable 205400000.00
nonCurrrentAssetsOther 1462700000.00
nonCurrentAssetsTotal 3854900000.00
nonCurrentLiabilitiesTotal 1197200000.00
liabilitiesAndStockholdersEquity 4201000000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentNet 1829000000.00
commonStockSharesOutstanding 132435459.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3469100000.00
intangibleAssets 466700000.00
otherCurrentAssets 40100000.00
totalLiab 1424900000.00
totalStockholderEquity 1715700000.00
otherCurrentLiab 71300000.00
retainedEarnings 207300000.00
cash 55100000.00
totalCurrentLiabilities 427700000.00
netDebt 1037300000.00
shortTermDebt 233500000.00
shortLongTermDebtTotal 1092400000.00
otherStockholderEquity 1477100000.00
totalCurrentAssets 261200000.00
netReceivables 145300000.00
inventory 20700000.00
accountsPayable 122900000.00
nonCurrrentAssetsOther 269400000.00
nonCurrentAssetsTotal 3207900000.00
nonCurrentLiabilitiesTotal 997200000.00
liabilitiesAndStockholdersEquity 3469100000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentNet 2471800000.00
commonStockSharesOutstanding 126816667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2790100000.00
intangibleAssets 169000000.00
otherCurrentAssets 33800000.00
totalLiab 1001800000.00
totalStockholderEquity 1516000000.00
otherCurrentLiab 97100000.00
retainedEarnings 127800000.00
cash 24700000.00
totalCurrentLiabilities 346200000.00
netDebt 647900000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 672600000.00
otherStockholderEquity 1345200000.00
totalCurrentAssets 185900000.00
netReceivables 110300000.00
inventory 17100000.00
accountsPayable 113000000.00
nonCurrrentAssetsOther 281600000.00
nonCurrentAssetsTotal 2604200000.00
nonCurrentLiabilitiesTotal 655600000.00
liabilitiesAndStockholdersEquity 2790100000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 2153600000.00
commonStockSharesOutstanding 118954717.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2259200000.00
intangibleAssets 92300000.00
otherCurrentAssets 29200000.00
totalLiab 768900000.00
totalStockholderEquity 1266800000.00
otherCurrentLiab 49400000.00
retainedEarnings 89700000.00
cash 55700000.00
totalCurrentLiabilities 163500000.00
netDebt 489900000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 545600000.00
otherStockholderEquity 1134600000.00
totalCurrentAssets 179600000.00
netReceivables 80800000.00
inventory 13900000.00
accountsPayable 82900000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2079600000.00
nonCurrentLiabilitiesTotal 605400000.00
liabilitiesAndStockholdersEquity 2259200000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentNet 1738300000.00
commonStockSharesOutstanding 102210448.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1696500000.00
intangibleAssets 80100000.00
otherCurrentAssets 28400000.00
totalLiab 644800000.00
totalStockholderEquity 918800000.00
otherCurrentLiab 36500000.00
retainedEarnings 74500000.00
cash 40800000.00
totalCurrentLiabilities 164200000.00
netDebt 433700000.00
shortTermDebt 69500000.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 802900000.00
totalCurrentAssets 143400000.00
netReceivables 64500000.00
inventory 9700000.00
accountsPayable 58200000.00
nonCurrrentAssetsOther 197500000.00
nonCurrentAssetsTotal 1553100000.00
nonCurrentLiabilitiesTotal 480600000.00
liabilitiesAndStockholdersEquity 1696500000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentNet 1275500000.00
commonStockSharesOutstanding 86356111.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1368100000.00
intangibleAssets 93900000.00
otherCurrentAssets 23800000.00
totalLiab 567200000.00
totalStockholderEquity 686800000.00
otherCurrentLiab 29000000.00
retainedEarnings 58300000.00
cash 37100000.00
totalCurrentLiabilities 129300000.00
netDebt 400600000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 437700000.00
otherStockholderEquity 587000000.00
totalCurrentAssets 121500000.00
netReceivables 51300000.00
inventory 9300000.00
accountsPayable 43700000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 1246600000.00
nonCurrentLiabilitiesTotal 437900000.00
liabilitiesAndStockholdersEquity 1368100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentNet 898400000.00
commonStockSharesOutstanding 71484068.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 940300000.00
intangibleAssets 76800000.00
otherCurrentAssets 34300000.00
totalLiab 456100000.00
totalStockholderEquity 449700000.00
otherCurrentLiab 23400000.00
retainedEarnings 53800000.00
cash 43400000.00
totalCurrentLiabilities 145900000.00
netDebt 297400000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 340800000.00
otherStockholderEquity 375900000.00
totalCurrentAssets 121800000.00
netReceivables 36600000.00
inventory 7500000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 818500000.00
nonCurrentLiabilitiesTotal 310200000.00
liabilitiesAndStockholdersEquity 940300000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentNet 564300000.00
commonStockSharesOutstanding 65725581.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 771200000.00
intangibleAssets 50900000.00
otherCurrentAssets 36100000.00
totalLiab 375800000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 20200000.00
retainedEarnings 36300000.00
cash 33700000.00
totalCurrentLiabilities 72800000.00
netDebt 241900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 275600000.00
otherStockholderEquity 318600000.00
totalCurrentAssets 114000000.00
netReceivables 37800000.00
inventory 6400000.00
accountsPayable 32800000.00
nonCurrrentAssetsOther 143200000.00
nonCurrentAssetsTotal 657200000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 771200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 60872000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 597600000.00
otherCurrentAssets 4200000.00
totalLiab 404000000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 40600000.00
retainedEarnings 33800000.00
cash 51800000.00
totalCurrentLiabilities 90900000.00
netDebt 233400000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 285200000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 94000000.00
netReceivables 31600000.00
inventory 6400000.00
nonCurrrentAssetsOther 82400000.00
nonCurrentAssetsTotal 503600000.00
nonCurrentLiabilitiesTotal 313100000.00
liabilitiesAndStockholdersEquity 597600000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentNet 421200000.00
commonStockSharesOutstanding 52580465.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 500800000.00
otherCurrentAssets 3500000.00
totalLiab 364500000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 35000000.00
retainedEarnings 37600000.00
cash 50000000.00
totalCurrentLiabilities 96200000.00
netDebt 228600000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 278600000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 87000000.00
netReceivables 27400000.00
inventory 6100000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 413800000.00
nonCurrentLiabilitiesTotal 268300000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentNet 355100000.00
commonStockSharesOutstanding 48496923.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 437900000.00
otherCurrentAssets 1800000.00
totalLiab 333200000.00
totalStockholderEquity 104700000.00
otherCurrentLiab 33300000.00
retainedEarnings 36300000.00
cash 46200000.00
totalCurrentLiabilities 78500000.00
netDebt 209100000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 255300000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 78600000.00
netReceivables 24300000.00
inventory 6300000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 359300000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 437900000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentNet 322400000.00
commonStockSharesOutstanding 46197500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 406400000.00
otherCurrentAssets 2800000.00
totalLiab 319300000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 23200000.00
retainedEarnings 27200000.00
cash 41000000.00
totalCurrentLiabilities 78800000.00
netDebt 216800000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 257800000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 69900000.00
netReceivables 19500000.00
inventory 6600000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 336500000.00
nonCurrentLiabilitiesTotal 240500000.00
liabilitiesAndStockholdersEquity 406400000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 49201053.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -293000000.00
totalCashflowsFromInvestingActivities -922000000.00
totalCashFromFinancingActivities -116000000.00
netIncome 4000000.00
changeInCash 130000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 38000000.00
changeToInventory 35000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 377000000.00
capitalExpenditures 293000000
changeInWorkingCapital 142000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 9000000.00
freeCashFlow 116000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -295000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -295000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -189000000.00
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netIncome 51000000.00
changeInCash -16000000.00
beginPeriodCashFlow 309000000.00
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otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory 52000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 77000000.00
capitalExpenditures 301000000
changeReceivables 3000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -16000000.00
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stockBasedCompensation 11000000.00
otherNonCashItems 2000000.00
freeCashFlow 167000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -334000000.00
changeToLiabilities -152000000.00
totalCashflowsFromInvestingActivities -334000000.00
netBorrowings 251000000.00
totalCashFromFinancingActivities 198000000.00
changeToOperatingActivities 26000000.00
netIncome 12000000.00
changeInCash -90000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 38000000.00
changeToInventory 52000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 28000000.00
capitalExpenditures 336000000
changeReceivables 23000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -226000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 16000000.00
freeCashFlow -290000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -375000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities 57000000.00
netIncome -29000000.00
changeInCash -82000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 254000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 37000000.00
changeToInventory -16000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 75000000.00
capitalExpenditures 159000000
changeReceivables -78000000.00
cashFlowsOtherOperating 67000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 66000000.00
freeCashFlow 413000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -286000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities 95000000.00
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netIncome -10000000.00
changeInCash -24000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 481000000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 38000000.00
changeToInventory -39000000.00
changeToAccountReceivables -34000000.00
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otherCashflowsFromFinancingActivities 300000000.00
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capitalExpenditures 285000000
changeReceivables -140000000.00
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cashAndCashEquivalentsChanges -24000000.00
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stockBasedCompensation 9000000.00
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freeCashFlow -118000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -274000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities 26000000.00
netIncome 39000000.00
changeInCash -91000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 353000000.00
issuanceOfCapitalStock 0.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 38000000.00
changeToInventory -30000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -7000000.00
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capitalExpenditures 273000000
changeReceivables -64000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -91000000.00
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stockBasedCompensation 11000000.00
otherNonCashItems 65000000.00
freeCashFlow 80000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -848000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 707000000.00
totalCashFromFinancingActivities 649000000.00
changeToOperatingActivities -40000000.00
netIncome 72000000.00
changeInCash 182000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 381000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -577000000.00
dividendsPaid 38000000.00
changeToInventory -5000000.00
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salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 828000000.00
changeToNetincome 42000000.00
capitalExpenditures 839000000
changeReceivables 14000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges 182000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1000000.00
freeCashFlow -458000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -456000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -456000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities 73000000.00
netIncome 36000000.00
changeInCash -347000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 240000000.00
issuanceOfCapitalStock 0.00
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dividendsPaid 38000000.00
changeToInventory -37000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -7000000.00
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capitalExpenditures 405000000
changeReceivables -120000000.00
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cashAndCashEquivalentsChanges -347000000.00
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freeCashFlow -165000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -291000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -386000000.00
totalCashFromFinancingActivities 251000000.00
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netIncome 47000000.00
changeInCash 342000000.00
beginPeriodCashFlow 419000000.00
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totalCashFromOperatingActivities 382000000.00
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salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -27000000.00
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cashAndCashEquivalentsChanges 342000000.00
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freeCashFlow 89000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 3000000.00
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totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -676000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities 11000000.00
netIncome 34000000.00
changeInCash -660000000.00
beginPeriodCashFlow 1079000000.00
endPeriodCashFlow 419000000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 29000000.00
changeToInventory -43000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 589000000.00
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cashAndCashEquivalentsChanges -660000000.00
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freeCashFlow 76000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1480000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1480000000.00
netBorrowings 553000000.00
totalCashFromFinancingActivities 942000000.00
changeToOperatingActivities -51000000.00
netIncome 71000000.00
changeInCash -373000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 1079000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -1260000000.00
dividendsPaid 20000000.00
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cashAndCashEquivalentsChanges -373000000.00
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otherNonCashItems -8000000.00
freeCashFlow -1316000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -433000000.00
netBorrowings 455000000.00
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netIncome 15000000.00
changeInCash 356000000.00
beginPeriodCashFlow 1096000000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 20000000.00
changeToInventory 10000000.00
changeToAccountReceivables -42000000.00
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otherCashflowsFromFinancingActivities 545000000.00
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capitalExpenditures 285000000
changeReceivables -109000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 356000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 60000000.00
freeCashFlow 81000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -309000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities 459000000.00
changeToOperatingActivities -7000000.00
netIncome 93000000.00
changeInCash 510000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 19000000.00
changeToInventory -13000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 481000000.00
changeToNetincome 74000000.00
capitalExpenditures 313000000
changeReceivables -4000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 510000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -10000000.00
freeCashFlow 47000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 78000000.00
changeToOperatingActivities 32000000.00
netIncome 78000000.00
changeInCash 152000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 20000000.00
changeToInventory 67000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 129000000.00
capitalExpenditures 367000000
changeReceivables -23000000.00
cashFlowsOtherOperating 41000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 40000000.00
freeCashFlow 72000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -82000000.00
netIncome 83000000.00
changeInCash -40000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 19000000.00
changeToInventory -52000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 104000000.00
capitalExpenditures 403000000
changeReceivables 66000000.00
cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 18000000.00
freeCashFlow -36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -412000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities 1000000.00
netIncome 15000000.00
changeInCash -387000000.00
beginPeriodCashFlow 861000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 18000000.00
changeToInventory -22000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 85000000.00
capitalExpenditures 326000000
changeReceivables -62000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -387000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 62000000.00
freeCashFlow -184000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 18000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities 30000000.00
netIncome 23000000.00
changeInCash 20000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 861000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory 7000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 16000000.00
capitalExpenditures 238000000
changeReceivables -71000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 19000000.00
freeCashFlow 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities -8000000.00
netIncome 39000000.00
changeInCash -125000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 19000000.00
changeToInventory 11000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 84000000.00
capitalExpenditures 103000000
changeReceivables -31000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 48000000.00
freeCashFlow 162000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -58000000.00
netIncome 70000000.00
changeInCash 39000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 19000000.00
changeToInventory -15000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 29000000.00
capitalExpenditures 290000000
changeReceivables 18000000.00
cashFlowsOtherOperating -69000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -81000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 73000000.00
freeCashFlow 37000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -17000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -355000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 35000000.00
netIncome 20000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1067000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 18000000.00
changeToInventory -18000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 82000000.00
capitalExpenditures 329000000
changeReceivables -95000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 60000000.00
freeCashFlow -124000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -17000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 59000000.00
netIncome 54000000.00
changeInCash 190000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 1067000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 18000000.00
changeToInventory 21000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 25000000.00
capitalExpenditures 172000000
changeReceivables -97000000.00
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 6000000.00
freeCashFlow 177000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -17000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 59000000.00
netIncome 44000000.00
changeInCash 94000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 18000000.00
changeToInventory -22000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 39000000.00
capitalExpenditures 144000000
changeReceivables -56000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 28000000.00
freeCashFlow 105000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 100000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -91000000.00
netIncome 57000000.00
changeInCash 161000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 18000000.00
changeToInventory -8000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 30000000.00
capitalExpenditures 131000000
changeReceivables 60000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -5000000.00
freeCashFlow 83000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -100000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 27000000.00
netIncome 333000000.00
changeInCash -162000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 18000000.00
changeToInventory -38000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -290000000.00
capitalExpenditures 287000000
changeReceivables -152000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 45000000.00
freeCashFlow -132000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -100000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 40000000.00
netIncome -231000000.00
changeInCash -7000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 17000000.00
changeToInventory 42000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 281000000.00
capitalExpenditures 156000000
changeReceivables -68000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 271000000.00
freeCashFlow 107000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -100000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 6000000.00
netIncome 12000000.00
changeInCash -105000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 17000000.00
changeToInventory 2000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 40000000.00
capitalExpenditures 115000000
changeReceivables -86000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 50000000.00
freeCashFlow 106000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -100000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -57000000.00
netIncome 43000000.00
changeInCash -4000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 17000000.00
changeToInventory -2000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 33000000.00
capitalExpenditures 127000000
changeReceivables -16000000.00
cashFlowsOtherOperating -69000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -9000000.00
freeCashFlow 10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -76000000.00
netIncome -6000000.00
changeInCash -85000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 16000000.00
changeToInventory 1000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 64000000.00
capitalExpenditures 210000000
changeReceivables -100000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 41000000.00
freeCashFlow -66000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 19000000.00
netIncome 16000000.00
changeInCash 86000000.00
beginPeriodCashFlow 899000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 17000000.00
changeToInventory 29000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 28000000.00
capitalExpenditures 145000000
changeReceivables -69000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 86000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 14000000.00
freeCashFlow 93000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -295000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 19000000.00
netIncome 32000000.00
changeInCash -155000000.00
beginPeriodCashFlow 1054000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 16000000.00
changeToInventory -25000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 12000000.00
capitalExpenditures 122000000
changeReceivables -79000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1000000.00
freeCashFlow 32000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 10000000.00
changeInCash 69000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1054000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 16000000.00
changeToInventory -1000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 18000000.00
capitalExpenditures 159000000
changeReceivables -21000000.00
cashFlowsOtherOperating -84000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 5000000.00
freeCashFlow 87000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -100000000.00
changeToLiabilities -298174000.00
totalCashflowsFromInvestingActivities -223975000.00
netBorrowings 289874000.00
totalCashFromFinancingActivities 280417000.00
changeToOperatingActivities -107000000.00
netIncome -2086000.00
changeInCash 119218000.00
beginPeriodCashFlow 865425000.00
endPeriodCashFlow 984643000.00
totalCashFromOperatingActivities 62776000.00
depreciation 215918000.00
otherCashflowsFromInvestingActivities 18541000.00
dividendsPaid 15360000.00
changeToInventory 25661000.00
changeToAccountReceivables -26690000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities 294009000.00
changeToNetincome 136592000.00
capitalExpenditures 242516000
changeReceivables -64625000.00
cashFlowsOtherOperating 48788000.00
cashAndCashEquivalentsChanges 119218000.00
changeInWorkingCapital -288350000.00
stockBasedCompensation 11439000.00
otherNonCashItems 15490000.00
freeCashFlow -179740000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 126266000.00
totalCashflowsFromInvestingActivities -167705000.00
netBorrowings 224798000.00
totalCashFromFinancingActivities 213094000.00
netIncome 62395000.00
changeInCash 233876000.00
beginPeriodCashFlow 631549000.00
endPeriodCashFlow 865425000.00
totalCashFromOperatingActivities 188487000.00
depreciation 210764000.00
otherCashflowsFromInvestingActivities 30894000.00
dividendsPaid 15329000.00
changeToInventory -37200000.00
changeToAccountReceivables -75605000.00
salePurchaseOfStock -1768000.00
otherCashflowsFromFinancingActivities 227224000.00
changeToNetincome -984000.00
capitalExpenditures 198599000
changeReceivables -106280000.00
cashFlowsOtherOperating -67169000.00
cashAndCashEquivalentsChanges 233876000.00
changeInWorkingCapital -84383000.00
stockBasedCompensation 11012000.00
otherNonCashItems -12425000.00
freeCashFlow -10112000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -25920000.00
totalCashflowsFromInvestingActivities -175732000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -10964000.00
netIncome 26500000.00
changeInCash -3571000.00
beginPeriodCashFlow 635120000.00
endPeriodCashFlow 631549000.00
totalCashFromOperatingActivities 183125000.00
depreciation 211104000.00
otherCashflowsFromInvestingActivities 17320000.00
dividendsPaid 15298000.00
changeToInventory 31626000.00
changeToAccountReceivables -39175000.00
salePurchaseOfStock 9618000.00
otherCashflowsFromFinancingActivities -3040000.00
changeToNetincome 19006000.00
capitalExpenditures 193052000
changeReceivables -67801000.00
cashFlowsOtherOperating -12083000.00
cashAndCashEquivalentsChanges -3571000.00
changeInWorkingCapital -74178000.00
stockBasedCompensation 9853000.00
otherNonCashItems 3020000.00
freeCashFlow -9927000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 247378000.00
totalCashflowsFromInvestingActivities -170275000.00
netBorrowings -3265000.00
totalCashFromFinancingActivities -21812000.00
netIncome 175801000.00
changeInCash 163219000.00
beginPeriodCashFlow 471901000.00
endPeriodCashFlow 635120000.00
totalCashFromOperatingActivities 355306000.00
depreciation 206575000.00
otherCashflowsFromInvestingActivities -3814000.00
dividendsPaid 15232000.00
changeToInventory 95395000.00
changeToAccountReceivables 21240000.00
salePurchaseOfStock -2302000.00
otherCashflowsFromFinancingActivities -4731000.00
changeToNetincome -272453000.00
capitalExpenditures 166461000
changeReceivables -15258000.00
cashFlowsOtherOperating -82802000.00
cashAndCashEquivalentsChanges 163219000.00
changeInWorkingCapital 244713000.00
stockBasedCompensation 8096000.00
otherNonCashItems -232413000.00
freeCashFlow 188845000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 40000000.00
changeToLiabilities -273354000.00
totalCashflowsFromInvestingActivities -238904000.00
netBorrowings 265604000.00
totalCashFromFinancingActivities 239137000.00
changeToOperatingActivities -38000000.00
netIncome -20661000.00
changeInCash -101166000.00
beginPeriodCashFlow 573067000.00
endPeriodCashFlow 471901000.00
totalCashFromOperatingActivities -101399000.00
depreciation 201517000.00
otherCashflowsFromInvestingActivities -33126000.00
dividendsPaid 14465000.00
changeToInventory -81227000.00
changeToAccountReceivables 25508000.00
salePurchaseOfStock -12048000.00
otherCashflowsFromFinancingActivities 415637000.00
changeToNetincome 139133000.00
capitalExpenditures 245778000
changeReceivables -163321000.00
cashFlowsOtherOperating 96456000.00
cashAndCashEquivalentsChanges -101166000.00
changeInWorkingCapital -421446000.00
stockBasedCompensation 10078000.00
otherNonCashItems 24158000.00
freeCashFlow -347177000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 76507000.00
totalCashflowsFromInvestingActivities -451877000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -30485000.00
netIncome -121199000.00
changeInCash -301793000.00
beginPeriodCashFlow 874860000.00
endPeriodCashFlow 573067000.00
totalCashFromOperatingActivities 180569000.00
depreciation 205529000.00
otherCashflowsFromInvestingActivities -238066000.00
dividendsPaid 14468000.00
changeToInventory 13404000.00
changeToAccountReceivables -48338000.00
salePurchaseOfStock -17603000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 99178000.00
capitalExpenditures 213811000
changeReceivables -48338000.00
cashFlowsOtherOperating -45082000.00
cashAndCashEquivalentsChanges -301793000.00
changeInWorkingCapital -3509000.00
stockBasedCompensation 10227000.00
otherNonCashItems 89417000.00
freeCashFlow -33242000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities -174484000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -34271000.00
netIncome -25726000.00
changeInCash 1950000.00
beginPeriodCashFlow 872910000.00
endPeriodCashFlow 874860000.00
totalCashFromOperatingActivities 210705000.00
depreciation 204567000.00
otherCashflowsFromInvestingActivities 14533000.00
dividendsPaid 14525000.00
changeToInventory 19018000.00
changeToAccountReceivables -52490000.00
salePurchaseOfStock -23046000.00
otherCashflowsFromFinancingActivities 2582000.00
changeToNetincome 48861000.00
capitalExpenditures 189017000
changeReceivables -52490000.00
cashFlowsOtherOperating 12127000.00
cashAndCashEquivalentsChanges 1950000.00
changeInWorkingCapital -17505000.00
stockBasedCompensation 8729000.00
otherNonCashItems 59476000.00
freeCashFlow 21688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 10000000.00
changeToLiabilities -45901000.00
totalCashflowsFromInvestingActivities -44479000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -17562000.00
netIncome 20294000.00
changeInCash 42896000.00
beginPeriodCashFlow 830014000.00
endPeriodCashFlow 872910000.00
totalCashFromOperatingActivities 104937000.00
depreciation 224919000.00
otherCashflowsFromInvestingActivities 96411000.00
dividendsPaid 14582000.00
changeToInventory 19656000.00
changeToAccountReceivables 92949000.00
salePurchaseOfStock -5342000.00
otherCashflowsFromFinancingActivities 2438000.00
changeToNetincome -106568000.00
capitalExpenditures 150890000
changeReceivables 92949000.00
cashFlowsOtherOperating -100918000.00
cashAndCashEquivalentsChanges 42896000.00
changeInWorkingCapital -34214000.00
stockBasedCompensation 6759000.00
otherNonCashItems -98311000.00
freeCashFlow -45953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 35000000.00
changeToLiabilities 19195000.00
totalCashflowsFromInvestingActivities 72940000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -10725000.00
netIncome -7511000.00
changeInCash 118925000.00
beginPeriodCashFlow 711089000.00
endPeriodCashFlow 830014000.00
totalCashFromOperatingActivities 56710000.00
depreciation 266502000.00
otherCashflowsFromInvestingActivities 290367000.00
dividendsPaid 13863000.00
changeToInventory -94650000.00
changeToAccountReceivables -77620000.00
salePurchaseOfStock -3879000.00
otherCashflowsFromFinancingActivities 2341000.00
changeToNetincome -179095000.00
capitalExpenditures 252427000
changeReceivables -77620000.00
cashFlowsOtherOperating 128924000.00
cashAndCashEquivalentsChanges 118925000.00
changeInWorkingCapital -24151000.00
stockBasedCompensation 8471000.00
otherNonCashItems -150199000.00
freeCashFlow -195717000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 65000000.00
changeToLiabilities -126200000.00
totalCashflowsFromInvestingActivities -444289000.00
netBorrowings -591000.00
totalCashFromFinancingActivities -7445000.00
netIncome -11054000.00
changeInCash -535326000.00
beginPeriodCashFlow 1246415000.00
endPeriodCashFlow 711089000.00
totalCashFromOperatingActivities -83592000.00
depreciation 255295000.00
otherCashflowsFromInvestingActivities -262200000.00
dividendsPaid 13832000.00
changeToInventory 19219000.00
changeToAccountReceivables -210919000.00
salePurchaseOfStock -5932000.00
otherCashflowsFromFinancingActivities 3309000.00
changeToNetincome -11705000.00
capitalExpenditures 247089000
changeReceivables -210919000.00
cashFlowsOtherOperating 1271000.00
cashAndCashEquivalentsChanges -535326000.00
changeInWorkingCapital -316629000.00
stockBasedCompensation 8965000.00
otherNonCashItems -10667000.00
freeCashFlow -330681000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 15000000.00
changeToLiabilities 199416000.00
totalCashflowsFromInvestingActivities 294800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -90225000.00
netIncome 178397000.00
changeInCash 479715000.00
beginPeriodCashFlow 766700000.00
endPeriodCashFlow 1246415000.00
totalCashFromOperatingActivities 275140000.00
depreciation 254203000.00
otherCashflowsFromInvestingActivities 487763000.00
dividendsPaid 13806000.00
changeToInventory -24965000.00
changeToAccountReceivables -39819000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities -74449000.00
changeToNetincome -306668000.00
capitalExpenditures 207963000
changeReceivables -39819000.00
cashFlowsOtherOperating 14076000.00
cashAndCashEquivalentsChanges 479715000.00
changeInWorkingCapital 148708000.00
stockBasedCompensation 5317000.00
otherNonCashItems -287230000.00
freeCashFlow 67177000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 11385000.00
totalCashflowsFromInvestingActivities -184104000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -36029000.00
netIncome 6989000.00
changeInCash 26219000.00
beginPeriodCashFlow 740481000.00
endPeriodCashFlow 766700000.00
totalCashFromOperatingActivities 246352000.00
depreciation 242077000.00
otherCashflowsFromInvestingActivities -7786000.00
dividendsPaid 13792000.00
changeToInventory 16860000.00
changeToAccountReceivables 34038000.00
salePurchaseOfStock -18425000.00
otherCashflowsFromFinancingActivities -3747000.00
changeToNetincome 22271000.00
capitalExpenditures 176318000
changeReceivables 34038000.00
cashFlowsOtherOperating -87765000.00
cashAndCashEquivalentsChanges 26219000.00
changeInWorkingCapital -25482000.00
stockBasedCompensation 7585000.00
otherNonCashItems 12174000.00
freeCashFlow 70034000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 111715000.00
netIncome -41010000.00
changeInCash 151197000.00
beginPeriodCashFlow 589284000.00
endPeriodCashFlow 740481000.00
totalCashFromOperatingActivities 344636000.00
depreciation 221464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13235000.00
changeToInventory 41001000.00
changeToAccountReceivables -11629000.00
salePurchaseOfStock -37749000.00
otherCashflowsFromFinancingActivities -28846000.00
changeToNetincome 77458000.00
capitalExpenditures 264620000
changeInWorkingCapital 84265000.00
stockBasedCompensation 10147000.00
otherNonCashItems 63154000.00
freeCashFlow 80016000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14051000.00
netIncome 40158000.00
changeInCash -24480000.00
beginPeriodCashFlow 613764000.00
endPeriodCashFlow 589284000.00
totalCashFromOperatingActivities 253626000.00
depreciation 196219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13320000.00
changeToInventory -12451000.00
changeToAccountReceivables -59281000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 570000.00
changeToNetincome 107502000.00
capitalExpenditures 229686000
changeInWorkingCapital -65475000.00
stockBasedCompensation 10769000.00
otherNonCashItems 49715000.00
freeCashFlow 23940000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15029000.00
netIncome 55939000.00
changeInCash -25366000.00
beginPeriodCashFlow 639130000.00
endPeriodCashFlow 613764000.00
totalCashFromOperatingActivities 224665000.00
depreciation 198509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13309000.00
changeToInventory -53625000.00
changeToAccountReceivables -49138000.00
salePurchaseOfStock -2504000.00
otherCashflowsFromFinancingActivities 1567000.00
changeToNetincome 89433000.00
capitalExpenditures 258600000
changeInWorkingCapital -69576000.00
stockBasedCompensation 10625000.00
otherNonCashItems 5426000.00
freeCashFlow -33935000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12532000.00
netIncome 67566000.00
changeInCash 75855000.00
beginPeriodCashFlow 563275000.00
endPeriodCashFlow 639130000.00
totalCashFromOperatingActivities 282245000.00
depreciation 197434000.00
otherCashflowsFromInvestingActivities 38504000.00
dividendsPaid 13301000.00
changeToInventory -4842000.00
changeToAccountReceivables 38941000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 82014000.00
capitalExpenditures 242611000
changeInWorkingCapital 6455000.00
stockBasedCompensation 10330000.00
otherNonCashItems -5727000.00
freeCashFlow 39634000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 32642000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22010000.00
netIncome -2013000.00
changeInCash -36270000.00
beginPeriodCashFlow 599545000.00
endPeriodCashFlow 563275000.00
totalCashFromOperatingActivities 282446000.00
depreciation -573897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28410000.00
changeToInventory 23005000.00
changeToAccountReceivables -25736000.00
salePurchaseOfStock 83794000.00
otherCashflowsFromFinancingActivities -42827000.00
capitalExpenditures 328363000
changeInWorkingCapital -5898000.00
stockBasedCompensation 9045000.00
otherNonCashItems 813098000.00
freeCashFlow -45917000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 25656000.00
changeToLiabilities 82307000.00
totalCashflowsFromInvestingActivities -364933000.00
netBorrowings -1005000.00
totalCashFromFinancingActivities -50010000.00
netIncome 91333000.00
changeInCash 15109000.00
beginPeriodCashFlow 584436000.00
endPeriodCashFlow 599545000.00
totalCashFromOperatingActivities 435602000.00
depreciation 186628000.00
otherCashflowsFromInvestingActivities -85904000.00
dividendsPaid 12153000.00
changeToInventory 12439000.00
changeToAccountReceivables -31871000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -38163000.00
changeToNetincome 84109000.00
capitalExpenditures 304685000
changeReceivables -31871000.00
cashFlowsOtherOperating 9831000.00
cashAndCashEquivalentsChanges 15109000.00
changeInWorkingCapital 86506000.00
stockBasedCompensation 8879000.00
otherNonCashItems -18543000.00
freeCashFlow 130917000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 19245000.00
changeToLiabilities -1376000.00
totalCashflowsFromInvestingActivities 69017000.00
netBorrowings -280628000.00
totalCashFromFinancingActivities -346777000.00
netIncome 108678000.00
changeInCash -7574000.00
beginPeriodCashFlow 592010000.00
endPeriodCashFlow 584436000.00
totalCashFromOperatingActivities 275873000.00
depreciation 194751000.00
otherCashflowsFromInvestingActivities 261020000.00
dividendsPaid 12146000.00
changeToInventory -51804000.00
changeToAccountReceivables -46257000.00
salePurchaseOfStock -54848000.00
otherCashflowsFromFinancingActivities 332775000.00
changeToNetincome 76455000.00
capitalExpenditures 211248000
changeReceivables -46257000.00
cashFlowsOtherOperating -21721000.00
cashAndCashEquivalentsChanges -7574000.00
changeInWorkingCapital -106821000.00
stockBasedCompensation 9454000.00
otherNonCashItems 38015000.00
freeCashFlow 64625000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 122785000.00
changeToLiabilities 1528000.00
totalCashflowsFromInvestingActivities -288681000.00
netBorrowings 289750000.00
totalCashFromFinancingActivities 250767000.00
netIncome 52244000.00
changeInCash 223876000.00
beginPeriodCashFlow 368134000.00
endPeriodCashFlow 592010000.00
totalCashFromOperatingActivities 261790000.00
depreciation 192518000.00
otherCashflowsFromInvestingActivities -284003000.00
dividendsPaid 12197000.00
changeToInventory 2978000.00
changeToAccountReceivables 8438000.00
salePurchaseOfStock -28960000.00
otherCashflowsFromFinancingActivities 290434000.00
changeToNetincome 61779000.00
capitalExpenditures 127463000
changeReceivables 8438000.00
cashFlowsOtherOperating -57695000.00
cashAndCashEquivalentsChanges 223876000.00
changeInWorkingCapital -46785000.00
stockBasedCompensation 9459000.00
otherNonCashItems 6513000.00
freeCashFlow 134327000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -60897000.00
netIncome 14530000.00
changeInCash -21874000.00
beginPeriodCashFlow 390008000.00
endPeriodCashFlow 368134000.00
totalCashFromOperatingActivities 357165000.00
depreciation 25635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25502000.00
changeToInventory 8086000.00
changeToAccountReceivables -30291000.00
salePurchaseOfStock -29817000.00
otherCashflowsFromFinancingActivities 213592000.00
capitalExpenditures 268894000
changeInWorkingCapital 67729000.00
stockBasedCompensation 9073000.00
otherNonCashItems 221226000.00
freeCashFlow 88271000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59271000.00
netIncome 52583000.00
changeInCash 11531000.00
beginPeriodCashFlow 378477000.00
endPeriodCashFlow 390008000.00
totalCashFromOperatingActivities 262434000.00
depreciation 181246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13284000.00
changeToInventory 394000.00
changeToAccountReceivables -27906000.00
salePurchaseOfStock -38548000.00
otherCashflowsFromFinancingActivities -7469000.00
capitalExpenditures 168188000
changeInWorkingCapital -86144000.00
stockBasedCompensation 9312000.00
otherNonCashItems 21454000.00
freeCashFlow 94246000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -46341000.00
netIncome 51532000.00
changeInCash -266989000.00
beginPeriodCashFlow 645466000.00
endPeriodCashFlow 378477000.00
totalCashFromOperatingActivities 291686000.00
depreciation 209405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13871000.00
changeToInventory 33124000.00
changeToAccountReceivables -30633000.00
salePurchaseOfStock -32519000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 24209000.00
capitalExpenditures 171328000
changeInWorkingCapital 17069000.00
stockBasedCompensation 9299000.00
otherNonCashItems 19388000.00
freeCashFlow 120358000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -34446000.00
netIncome 63126000.00
changeInCash -25526000.00
beginPeriodCashFlow 670992000.00
endPeriodCashFlow 645466000.00
totalCashFromOperatingActivities 210660000.00
depreciation 189389000.00
dividendsPaid 14175000.00
changeToInventory -947000.00
changeToAccountReceivables 9648000.00
salePurchaseOfStock -19996000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome 35641000.00
capitalExpenditures 146622000
changeInWorkingCapital -44389000.00
stockBasedCompensation 7444000.00
otherNonCashItems 8964000.00
freeCashFlow 64038000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 27637000.00
totalCashFromFinancingActivities -199920000.00
netIncome 22528000.00
changeInCash -107167000.00
beginPeriodCashFlow 778159000.00
endPeriodCashFlow 670992000.00
totalCashFromOperatingActivities 302643000.00
depreciation 346135000.00
dividendsPaid 6447000.00
changeToInventory -30971000.00
changeToAccountReceivables -8121000.00
salePurchaseOfStock -34801000.00
otherCashflowsFromFinancingActivities -17542000.00
changeToNetincome 56068000.00
capitalExpenditures 249847000
changeInWorkingCapital -2366000.00
stockBasedCompensation 7963000.00
otherNonCashItems -76735000.00
freeCashFlow 52796000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -83910000.00
netIncome 47265000.00
changeInCash 113402000.00
beginPeriodCashFlow 664757000.00
endPeriodCashFlow 778159000.00
totalCashFromOperatingActivities 355990000.00
depreciation 211898000.00
dividendsPaid 13120000.00
changeToInventory 6333000.00
changeToAccountReceivables -39267000.00
salePurchaseOfStock -71018000.00
otherCashflowsFromFinancingActivities 527000.00
changeToNetincome 82267000.00
capitalExpenditures 159773000
changeInWorkingCapital 40830000.00
stockBasedCompensation 10129000.00
otherNonCashItems 36170000.00
freeCashFlow 196217000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -104399000.00
netIncome 90559000.00
changeInCash -91510000.00
beginPeriodCashFlow 756267000.00
endPeriodCashFlow 664757000.00
totalCashFromOperatingActivities 220711000.00
depreciation 174691000.00
dividendsPaid 13716000.00
changeToInventory -17648000.00
changeToAccountReceivables -56598000.00
salePurchaseOfStock -80774000.00
otherCashflowsFromFinancingActivities -9251000.00
changeToNetincome 56741000.00
capitalExpenditures 125585000
changeInWorkingCapital -89212000.00
stockBasedCompensation 8838000.00
otherNonCashItems 24532000.00
freeCashFlow 95126000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -39236000.00
netIncome 93374000.00
changeInCash -21042000.00
beginPeriodCashFlow 777309000.00
endPeriodCashFlow 756267000.00
totalCashFromOperatingActivities 223250000.00
depreciation 182766000.00
dividendsPaid 13515000.00
changeToInventory 7720000.00
changeToAccountReceivables -6272000.00
salePurchaseOfStock -25528000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 34865000.00
capitalExpenditures 165236000
changeInWorkingCapital -66843000.00
stockBasedCompensation 5556000.00
otherNonCashItems 3463000.00
freeCashFlow 58014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2583000.00
totalCashFromFinancingActivities -116758000.00
netIncome -168926000.00
changeInCash -228774000.00
beginPeriodCashFlow 1006083000.00
endPeriodCashFlow 777309000.00
totalCashFromOperatingActivities 217068000.00
dividendsPaid 11537000.00
changeToInventory -4194000.00
salePurchaseOfStock -89837000.00
otherCashflowsFromFinancingActivities -13725000.00
capitalExpenditures 639084000
changeInWorkingCapital -105831000.00
otherNonCashItems 631544000.00
freeCashFlow -422016000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 12668000.00
totalCashFromFinancingActivities -100064000.00
netIncome 101223000.00
changeInCash -119080000.00
beginPeriodCashFlow 1125163000.00
endPeriodCashFlow 1006083000.00
totalCashFromOperatingActivities 136385000.00
depreciation 187975000.00
dividendsPaid 11861000.00
changeToInventory 7901000.00
salePurchaseOfStock -36794000.00
otherCashflowsFromFinancingActivities -47334000.00
changeToNetincome 109269000.00
capitalExpenditures 185967000
changeInWorkingCapital -180854000.00
stockBasedCompensation -17928000.00
otherNonCashItems 27900000.00
freeCashFlow -49582000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -77118000.00
netIncome 87757000.00
changeInCash -84623000.00
beginPeriodCashFlow 1209786000.00
endPeriodCashFlow 1125163000.00
totalCashFromOperatingActivities 226440000.00
depreciation 188026000.00
dividendsPaid 23909000.00
changeToInventory -5345000.00
salePurchaseOfStock -50096000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 304231000.00
capitalExpenditures 166596000
changeInWorkingCapital 104615000.00
stockBasedCompensation 24430000.00
otherNonCashItems 35341000.00
freeCashFlow 59844000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -49337000.00
netIncome 73487000.00
changeInCash 35340000.00
beginPeriodCashFlow 1174446000.00
endPeriodCashFlow 1209786000.00
totalCashFromOperatingActivities 268999000.00
depreciation 186158000.00
otherCashflowsFromInvestingActivities 7209000.00
dividendsPaid 13000.00
changeToInventory -15485000.00
changeToAccountReceivables -10156000.00
salePurchaseOfStock -49311000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 149349000.00
capitalExpenditures 132465000
changeInWorkingCapital 74266000.00
stockBasedCompensation 3116000.00
otherNonCashItems 34512000.00
freeCashFlow 136534000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5632000.00
totalCashFromFinancingActivities -76171000.00
netIncome -56323000.00
changeInCash -145532000.00
beginPeriodCashFlow 1319978000.00
endPeriodCashFlow 1174446000.00
totalCashFromOperatingActivities 167802000.00
depreciation 178686000.00
otherCashflowsFromInvestingActivities 3473000.00
dividendsPaid 11493000.00
changeToInventory 12586000.00
salePurchaseOfStock -63784000.00
otherCashflowsFromFinancingActivities 4083000.00
changeToNetincome 56225000.00
capitalExpenditures 234771000
changeInWorkingCapital -106050000.00
stockBasedCompensation 388614000.00
otherNonCashItems -149186000.00
freeCashFlow -66969000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 1856000.00
totalCashFromFinancingActivities -62080000.00
netIncome 231737000.00
changeInCash 16747000.00
beginPeriodCashFlow 1303231000.00
endPeriodCashFlow 1319978000.00
totalCashFromOperatingActivities 158103000.00
depreciation 191695000.00
otherCashflowsFromInvestingActivities 2932000.00
dividendsPaid 11539000.00
changeToInventory 4993000.00
salePurchaseOfStock -94693000.00
otherCashflowsFromFinancingActivities 5225000.00
changeToNetincome 180697000.00
capitalExpenditures 159366000
changeInWorkingCapital 66821000.00
stockBasedCompensation -397700000.00
otherNonCashItems 198844000.00
freeCashFlow -1263000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -36436000.00
netIncome -8627000.00
changeInCash 126828000.00
beginPeriodCashFlow 1176403000.00
endPeriodCashFlow 1303231000.00
totalCashFromOperatingActivities 328002000.00
depreciation 190528000.00
otherCashflowsFromInvestingActivities 4035000.00
dividendsPaid 11399000.00
changeToInventory -16429000.00
otherCashflowsFromFinancingActivities -100294000.00
changeToNetincome 111074000.00
capitalExpenditures 174463000
changeInWorkingCapital -956000.00
stockBasedCompensation 6781000.00
otherNonCashItems 283931000.00
freeCashFlow 153539000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalCashFromFinancingActivities -83506000.00
netIncome -116236000.00
changeInCash -16431000.00
beginPeriodCashFlow 1029756000.00
endPeriodCashFlow 1013325000.00
totalCashFromOperatingActivities 216157000.00
depreciation 186780000.00
otherCashflowsFromInvestingActivities 2525000.00
dividendsPaid 10793000.00
changeToInventory -40718000.00
changeToAccountReceivables 25088000.00
otherCashflowsFromFinancingActivities -115784000.00
changeToNetincome 54241000.00
capitalExpenditures 205848000
changeInWorkingCapital -45335000.00
stockBasedCompensation -48827000.00
otherNonCashItems 366819000.00
freeCashFlow 10309000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -167893000.00
netIncome 65653000.00
changeInCash -214339000.00
beginPeriodCashFlow 1244095000.00
endPeriodCashFlow 1029756000.00
totalCashFromOperatingActivities 182207000.00
depreciation 188046000.00
otherCashflowsFromInvestingActivities 98875000.00
dividendsPaid 10749000.00
changeToInventory 4928000.00
otherCashflowsFromFinancingActivities -157144000.00
capitalExpenditures 181767000
changeInWorkingCapital -51856000.00
stockBasedCompensation -7533000.00
otherNonCashItems 23322000.00
freeCashFlow 440000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 4454000.00
netIncome 172467000.00
changeInCash 167495000.00
beginPeriodCashFlow 1076600000.00
endPeriodCashFlow 1244095000.00
totalCashFromOperatingActivities 268217000.00
depreciation 179985000.00
dividendsPaid 10749000.00
changeToInventory 2957000.00
otherCashflowsFromFinancingActivities 15238000.00
changeToNetincome 24505000.00
capitalExpenditures 188481000
changeInWorkingCapital -23399000.00
stockBasedCompensation -70247000.00
otherNonCashItems 30340000.00
freeCashFlow 79736000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 126326000.00
netIncome 60873000.00
changeInCash 11251000.00
beginPeriodCashFlow 1084540000.00
endPeriodCashFlow 1095791000.00
totalCashFromOperatingActivities 198319000.00
depreciation 171532000.00
dividendsPaid 10161000.00
changeToInventory -37614000.00
changeToAccountReceivables 16578000.00
otherCashflowsFromFinancingActivities 133293000.00
changeToNetincome 67233000.00
capitalExpenditures 249843000
changeInWorkingCapital -17860000.00
stockBasedCompensation -111122000.00
otherNonCashItems 107508000.00
freeCashFlow -51524000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -48151000.00
netIncome 41765000.00
changeInCash -48199000.00
beginPeriodCashFlow 1132739000.00
endPeriodCashFlow 1084540000.00
totalCashFromOperatingActivities 193084000.00
depreciation 169523000.00
dividendsPaid 10156000.00
changeToInventory 134000.00
changeToAccountReceivables 9164000.00
otherCashflowsFromFinancingActivities -51511000.00
changeToNetincome 47703000.00
capitalExpenditures 165858000
changeInWorkingCapital -48294000.00
stockBasedCompensation -199000.00
otherNonCashItems 40850000.00
freeCashFlow 27226000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 34935000.00
totalCashFromFinancingActivities 126326000.00
netIncome 60873000.00
changeInCash 11251000.00
beginPeriodCashFlow 1084540000.00
endPeriodCashFlow 1095791000.00
totalCashFromOperatingActivities 198319000.00
depreciation 171532000.00
otherCashflowsFromInvestingActivities 106217000.00
dividendsPaid 10161000.00
changeToInventory -37614000.00
otherCashflowsFromFinancingActivities -1290000.00
capitalExpenditures 249843000
changeInWorkingCapital -125603000.00
otherNonCashItems 107508000.00
freeCashFlow -51524000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -48151000.00
netIncome 41566000.00
changeInCash -48199000.00
beginPeriodCashFlow 1132739000.00
endPeriodCashFlow 1084540000.00
totalCashFromOperatingActivities 193084000.00
depreciation 169523000.00
dividendsPaid 10156000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 38664000.00
capitalExpenditures 165858000
changeInWorkingCapital -149121000.00
freeCashFlow 27226000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -212747000.00
netIncome 99361000.00
changeInCash -22692000.00
beginPeriodCashFlow 1155431000.00
endPeriodCashFlow 1132739000.00
totalCashFromOperatingActivities 341199000.00
depreciation 167571000.00
dividendsPaid 10137000.00
changeToInventory 14538000.00
otherCashflowsFromFinancingActivities -215896000.00
changeToNetincome 76878000.00
capitalExpenditures 171516000
changeInWorkingCapital 51747000.00
otherNonCashItems 23373000.00
freeCashFlow 169683000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 93463000.00
netIncome 20545000.00
changeInCash -13150000.00
beginPeriodCashFlow 1168581000.00
endPeriodCashFlow 1155431000.00
totalCashFromOperatingActivities 147621000.00
depreciation 168817000.00
dividendsPaid 10122000.00
changeToInventory 7482000.00
changeToAccountReceivables 9620000.00
salePurchaseOfStock -3908000.00
otherCashflowsFromFinancingActivities 90009000.00
changeToNetincome 21868000.00
capitalExpenditures 133340000
changeInWorkingCapital -41317000.00
stockBasedCompensation -4454000.00
otherNonCashItems 4317000.00
freeCashFlow 14281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 21093000.00
netIncome -37273000.00
changeInCash 87373000.00
beginPeriodCashFlow 1081208000.00
endPeriodCashFlow 1168581000.00
totalCashFromOperatingActivities 203763000.00
depreciation 178631000.00
otherCashflowsFromInvestingActivities 225432000.00
dividendsPaid 9527000.00
changeToInventory -15468000.00
changeToAccountReceivables 15609000.00
salePurchaseOfStock -3908000.00
otherCashflowsFromFinancingActivities 67886000.00
changeToNetincome 32606000.00
capitalExpenditures 301578000
changeInWorkingCapital 59098000.00
otherNonCashItems 130591000.00
freeCashFlow -97815000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -357648000.00
netIncome 25151000.00
changeInCash -300237000.00
beginPeriodCashFlow 1381445000.00
endPeriodCashFlow 1081208000.00
totalCashFromOperatingActivities 218128000.00
depreciation 169462000.00
otherCashflowsFromInvestingActivities 86434000.00
dividendsPaid 9519000.00
changeToInventory -15480000.00
otherCashflowsFromFinancingActivities -357468000.00
changeToNetincome 6538000.00
capitalExpenditures 171559000
changeInWorkingCapital 10146000.00
otherNonCashItems -2445000.00
freeCashFlow 46569000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 309752000.00
netIncome 41394000.00
changeInCash 326925000.00
beginPeriodCashFlow 1054520000.00
endPeriodCashFlow 1381445000.00
totalCashFromOperatingActivities 214605000.00
depreciation 164411000.00
otherCashflowsFromInvestingActivities 92963000.00
dividendsPaid 9498000.00
changeToInventory 9544000.00
salePurchaseOfStock -12041000.00
otherCashflowsFromFinancingActivities 645974000.00
changeToNetincome 8053000.00
capitalExpenditures 199489000
changeInWorkingCapital -19910000.00
otherNonCashItems 3255000.00
freeCashFlow 15116000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 74716000.00
netIncome 19732000.00
changeInCash 116869000.00
beginPeriodCashFlow 937651000.00
endPeriodCashFlow 1054520000.00
totalCashFromOperatingActivities 110893000.00
depreciation 155452000.00
otherCashflowsFromInvestingActivities 94222000.00
dividendsPaid 9503000.00
changeToInventory 15398000.00
changeToAccountReceivables 16358000.00
salePurchaseOfStock -8399000.00
otherCashflowsFromFinancingActivities 159785000.00
changeToNetincome 6438000.00
capitalExpenditures 125626000
changeInWorkingCapital -80678000.00
otherNonCashItems -5000.00
freeCashFlow -14733000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -87618000.00
netIncome 24429000.00
changeInCash 3512000.00
beginPeriodCashFlow 934139000.00
endPeriodCashFlow 937651000.00
totalCashFromOperatingActivities 305472000.00
depreciation 158332000.00
otherCashflowsFromInvestingActivities 31050000.00
dividendsPaid 9007000.00
changeToInventory -31921000.00
changeToAccountReceivables 61338000.00
salePurchaseOfStock -30257000.00
otherCashflowsFromFinancingActivities -48354000.00
changeToNetincome 57762000.00
capitalExpenditures 239442000
changeInWorkingCapital 122128000.00
stockBasedCompensation -11789000.00
otherNonCashItems 39022000.00
freeCashFlow 66030000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -509168000.00
netIncome 35303000.00
changeInCash -355503000.00
beginPeriodCashFlow 1289642000.00
endPeriodCashFlow 934139000.00
totalCashFromOperatingActivities 293919000.00
depreciation 142768000.00
otherCashflowsFromInvestingActivities 31981000.00
dividendsPaid 9002000.00
changeToInventory 47768000.00
changeToAccountReceivables 76360000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -200166000.00
changeToNetincome 31119000.00
capitalExpenditures 176601000
changeInWorkingCapital 60448000.00
stockBasedCompensation -1609000.00
otherNonCashItems 19583000.00
freeCashFlow 117318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 23110000.00
netIncome 20156000.00
changeInCash -26272000.00
beginPeriodCashFlow 1315914000.00
endPeriodCashFlow 1289642000.00
totalCashFromOperatingActivities 145108000.00
depreciation 143479000.00
dividendsPaid 8982000.00
changeToInventory -10530000.00
changeToAccountReceivables 81118000.00
salePurchaseOfStock -31935000.00
otherCashflowsFromFinancingActivities 64027000.00
capitalExpenditures 199541000
changeInWorkingCapital -57814000.00
otherNonCashItems 19294000.00
freeCashFlow -54433000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -7532000.00
netIncome -5000000.00
changeInCash 16978000.00
beginPeriodCashFlow 1298936000.00
endPeriodCashFlow 1315914000.00
totalCashFromOperatingActivities 175914000.00
depreciation 151153000.00
dividendsPaid 9202000.00
changeToInventory -21865000.00
changeToAccountReceivables 107721000.00
salePurchaseOfStock -24587000.00
otherCashflowsFromFinancingActivities 26257000.00
changeToNetincome 7047000.00
capitalExpenditures 161383000
changeInWorkingCapital 3266000.00
otherNonCashItems 24354000.00
freeCashFlow 14531000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 52280000.00
totalCashFromFinancingActivities 1026431000.00
netIncome -29442000.00
changeInCash 862179000.00
beginPeriodCashFlow 436757000.00
endPeriodCashFlow 1298936000.00
totalCashFromOperatingActivities 169119000.00
depreciation 139701000.00
otherCashflowsFromInvestingActivities 34893000.00
dividendsPaid 8608000.00
changeToInventory -14136000.00
otherCashflowsFromFinancingActivities 1035039000.00
capitalExpenditures 333371000
changeInWorkingCapital -60813000.00
stockBasedCompensation 3366000.00
otherNonCashItems 43673000.00
freeCashFlow -164252000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 852560000.00
netIncome -19511000.00
changeInCash 392203000.00
beginPeriodCashFlow 44554000.00
endPeriodCashFlow 436757000.00
totalCashFromOperatingActivities 213224000.00
depreciation 143209000.00
otherCashflowsFromInvestingActivities 35585000.00
dividendsPaid 8610000.00
changeToInventory -10330000.00
otherCashflowsFromFinancingActivities 861170000.00
changeToNetincome 57626000.00
capitalExpenditures 238393000
changeInWorkingCapital 28621000.00
otherNonCashItems 87386000.00
freeCashFlow -25169000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -52375000.00
netIncome -952381000.00
changeInCash -36281000.00
beginPeriodCashFlow 80835000.00
endPeriodCashFlow 44554000.00
totalCashFromOperatingActivities 228201000.00
depreciation 115635000.00
otherCashflowsFromInvestingActivities 35159000.00
dividendsPaid 8610000.00
changeToInventory 3268000.00
otherCashflowsFromFinancingActivities -43765000.00
changeToNetincome 32420000.00
capitalExpenditures 198958000
changeInWorkingCapital -10558000.00
otherNonCashItems 1703465000.00
freeCashFlow 29243000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -95477000.00
netIncome 13597000.00
changeInCash -59909000.00
beginPeriodCashFlow 140744000.00
endPeriodCashFlow 80835000.00
totalCashFromOperatingActivities 183093000.00
depreciation 111900000.00
dividendsPaid 8617000.00
changeToInventory 23671000.00
changeToAccountReceivables 23071000.00
salePurchaseOfStock -15067000.00
otherCashflowsFromFinancingActivities -86860000.00
changeToNetincome 25989000.00
capitalExpenditures 128328000
changeInWorkingCapital 20845000.00
otherNonCashItems 42650000.00
freeCashFlow 54765000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 266575000.00
netIncome 86042000.00
changeInCash 79070000.00
beginPeriodCashFlow 61674000.00
endPeriodCashFlow 140744000.00
totalCashFromOperatingActivities 33087000.00
depreciation 118452000.00
dividendsPaid 8018000.00
changeToInventory -30560000.00
salePurchaseOfStock -15067000.00
otherCashflowsFromFinancingActivities 289660000.00
capitalExpenditures 178689000
changeInWorkingCapital -185275000.00
stockBasedCompensation -24110000.00
otherNonCashItems -69111000.00
freeCashFlow -145602000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 225201000.00
netIncome 52944000.00
changeInCash -26595000.00
beginPeriodCashFlow 88269000.00
endPeriodCashFlow 61674000.00
totalCashFromOperatingActivities 173096000.00
depreciation 115322000.00
otherCashflowsFromInvestingActivities 549732000.00
dividendsPaid 8038000.00
changeToInventory 9371000.00
salePurchaseOfStock -34795000.00
otherCashflowsFromFinancingActivities 268034000.00
changeToNetincome 201407000.00
capitalExpenditures 177483000
changeInWorkingCapital -17594000.00
stockBasedCompensation -1448000.00
otherNonCashItems -505000.00
freeCashFlow -4387000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 118086000.00
totalCashFromFinancingActivities -465714000.00
netIncome -338456000.00
changeInCash 49255000.00
beginPeriodCashFlow 39014000.00
endPeriodCashFlow 88269000.00
totalCashFromOperatingActivities 175781000.00
depreciation 109308000.00
otherCashflowsFromInvestingActivities 560514000.00
dividendsPaid 8032000.00
changeToInventory 3396000.00
salePurchaseOfStock -5988000.00
otherCashflowsFromFinancingActivities -451694000.00
changeToNetincome 180476000.00
capitalExpenditures 192633000
changeInWorkingCapital 158714000.00
stockBasedCompensation -1261000.00
otherNonCashItems 657933000.00
freeCashFlow -16852000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -10284000.00
netIncome 31222000.00
changeInCash -60005000.00
beginPeriodCashFlow 99019000.00
endPeriodCashFlow 39014000.00
totalCashFromOperatingActivities 163841000.00
depreciation 106937000.00
dividendsPaid 8053000.00
changeToInventory 10693000.00
changeToAccountReceivables 34522000.00
salePurchaseOfStock -24453000.00
otherCashflowsFromFinancingActivities 22222000.00
changeToNetincome 13963000.00
capitalExpenditures 151345000
changeInWorkingCapital 6235000.00
stockBasedCompensation -2988000.00
otherNonCashItems 9850000.00
freeCashFlow 12496000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 59550000.00
totalCashFromFinancingActivities 160938000.00
netIncome 2146220000.00
changeInCash 6487000.00
beginPeriodCashFlow 92532000.00
endPeriodCashFlow 99019000.00
totalCashFromOperatingActivities 150953000.00
depreciation 102375000.00
dividendsPaid 7483000.00
changeToInventory -15473000.00
salePurchaseOfStock -25493000.00
otherCashflowsFromFinancingActivities 193914000.00
changeToNetincome 56303000.00
capitalExpenditures 154270000
changeInWorkingCapital 39662000.00
stockBasedCompensation -2135727000.00
otherNonCashItems 17067000.00
freeCashFlow -3317000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -118776000.00
netIncome 68140000.00
changeInCash 37405000.00
beginPeriodCashFlow 55127000.00
endPeriodCashFlow 92532000.00
totalCashFromOperatingActivities 230647000.00
depreciation 99507000.00
dividendsPaid 7525000.00
changeToInventory -14153000.00
salePurchaseOfStock -209630000.00
otherCashflowsFromFinancingActivities 98379000.00
changeToNetincome 83656000.00
capitalExpenditures 126358000
changeInWorkingCapital 36964000.00
stockBasedCompensation -20913000.00
otherNonCashItems 31637000.00
freeCashFlow 104289000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -85412000.00
netIncome 21184000.00
changeInCash 11289000.00
beginPeriodCashFlow 43838000.00
endPeriodCashFlow 55127000.00
totalCashFromOperatingActivities 273985000.00
depreciation 98532000.00
dividendsPaid 7629000.00
changeToInventory 10422000.00
changeToAccountReceivables 6343000.00
salePurchaseOfStock -167700000.00
otherCashflowsFromFinancingActivities 89917000.00
changeToNetincome 28244000.00
capitalExpenditures 99483000
changeInWorkingCapital 46663000.00
stockBasedCompensation 2122328000.00
otherNonCashItems -2005515000.00
freeCashFlow 174502000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -111941000.00
netIncome 35770000.00
changeInCash -67172000.00
beginPeriodCashFlow 111010000.00
endPeriodCashFlow 43838000.00
totalCashFromOperatingActivities 93274000.00
depreciation 98729000.00
dividendsPaid 7835000.00
changeToInventory 418000.00
changeToAccountReceivables 44680000.00
salePurchaseOfStock -111093000.00
otherCashflowsFromFinancingActivities 6987000.00
changeToNetincome 433000.00
capitalExpenditures 75908000
changeInWorkingCapital -2800000.00
otherNonCashItems -50594000.00
freeCashFlow 17366000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -202100000.00
netIncome 11500000.00
changeInCash 30900000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 317300000.00
depreciation 95500000.00
dividendsPaid 7400000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -194700000.00
capitalExpenditures 82600000
changeInWorkingCapital -15700000.00
stockBasedCompensation 155900000.00
otherNonCashItems 42300000.00
freeCashFlow 234700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -96900000.00
netIncome 25600000.00
changeInCash -3700000.00
beginPeriodCashFlow 83800000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 137100000.00
depreciation 44100000.00
dividendsPaid 7400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -89500000.00
capitalExpenditures 110800000
changeInWorkingCapital 13700000.00
stockBasedCompensation 42200000.00
otherNonCashItems 8000000.00
freeCashFlow 26300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 182500000.00
changeInCash -10000000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 83800000.00
totalCashFromOperatingActivities 100200000.00
depreciation 109500000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 113900000
changeInWorkingCapital -36200000.00
otherNonCashItems -275900000.00
freeCashFlow -13700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 10400000.00
changeInCash 36500000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities 69100000.00
depreciation 104200000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 123700000
changeInWorkingCapital -36800000.00
otherNonCashItems -9300000.00
freeCashFlow -54600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome -2400000.00
changeInCash -33500000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow -33500000.00
totalCashFromOperatingActivities 141600000.00
depreciation 109300000.00
dividendsPaid 7300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 181000000
changeInWorkingCapital 96200000.00
stockBasedCompensation -40800000.00
otherNonCashItems -3500000.00
freeCashFlow -39400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 6300000.00
changeInCash 69300000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 108700000.00
depreciation 101000000.00
dividendsPaid 7200000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -123500000.00
capitalExpenditures 244600000
changeInWorkingCapital 10200000.00
stockBasedCompensation 27800000.00
otherNonCashItems -22700000.00
freeCashFlow -135900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
totalCashFromFinancingActivities 47200000.00
netIncome -13700000.00
changeInCash 47200000.00
beginPeriodCashFlow 105200000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 77800000.00
depreciation 99500000.00
dividendsPaid 6900000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 113900000.00
capitalExpenditures 72900000
changeInWorkingCapital 1200000.00
stockBasedCompensation -24300000.00
otherNonCashItems 13800000.00
freeCashFlow 4900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 54200000.00
netIncome 74200000.00
changeInCash 54200000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities 28100000.00
depreciation 99700000.00
dividendsPaid 7100000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 177600000
changeInWorkingCapital -13000000.00
stockBasedCompensation -224400000.00
otherNonCashItems 12500000.00
freeCashFlow -149500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 208400000.00
netIncome -35000000.00
changeInCash 208400000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 208400000.00
totalCashFromOperatingActivities 56800000.00
depreciation 89200000.00
dividendsPaid 6800000.00
changeToInventory 3500000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 205400000.00
capitalExpenditures 336200000
changeInWorkingCapital 25100000.00
stockBasedCompensation -4900000.00
otherNonCashItems -32200000.00
freeCashFlow -279400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 95200000.00
netIncome 9100000.00
changeInCash 95200000.00
beginPeriodCashFlow 153100000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 43000000.00
depreciation 80600000.00
dividendsPaid 6700000.00
changeToInventory -21700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 103300000.00
capitalExpenditures 185900000
changeInWorkingCapital -11200000.00
stockBasedCompensation -75200000.00
otherNonCashItems 42600000.00
freeCashFlow -142900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 153100000.00
netIncome 6800000.00
changeInCash 153100000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 153100000.00
totalCashFromOperatingActivities 52000000.00
depreciation 69800000.00
dividendsPaid 6800000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 199500000.00
capitalExpenditures 224200000
changeInWorkingCapital -10500000.00
stockBasedCompensation -10600000.00
otherNonCashItems -5300000.00
freeCashFlow -172200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 90900000.00
netIncome 9600000.00
changeInCash 90900000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities 54700000.00
depreciation 62000000.00
dividendsPaid 6900000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 136500000.00
capitalExpenditures 169000000
changeInWorkingCapital -15300000.00
otherNonCashItems -5300000.00
freeCashFlow -114300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 55100000.00
netIncome 12000000.00
changeInCash 55100000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 109000000.00
depreciation 51400000.00
dividendsPaid 6600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 116600000.00
capitalExpenditures 202500000
changeInWorkingCapital 9800000.00
stockBasedCompensation -2700000.00
otherNonCashItems 8600000.00
freeCashFlow -93500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 61300000.00
netIncome 22700000.00
changeInCash 61300000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 99800000.00
depreciation 65100000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 67300000.00
capitalExpenditures 133800000
changeInWorkingCapital 4100000.00
stockBasedCompensation -7700000.00
otherNonCashItems -6100000.00
freeCashFlow -34000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -400000.00
netIncome 59700000.00
changeInCash -400000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 44700000.00
depreciation 58200000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -189600000.00
capitalExpenditures 119900000
changeInWorkingCapital -8300000.00
stockBasedCompensation -86500000.00
otherNonCashItems 4600000.00
freeCashFlow -75200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 8900000.00
netIncome 33700000.00
changeInCash 8900000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 41500000.00
depreciation 56900000.00
dividendsPaid 6500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 94000000
changeInWorkingCapital -15900000.00
stockBasedCompensation -41800000.00
otherNonCashItems 2200000.00
freeCashFlow -52500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 26800000.00
netIncome 15600000.00
changeInCash 26800000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 52500000.00
depreciation 52700000.00
dividendsPaid 6100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 68600000
changeInWorkingCapital -11600000.00
stockBasedCompensation -6900000.00
otherNonCashItems -1000000.00
freeCashFlow -16100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -31000000.00
netIncome 42600000.00
changeInCash -31000000.00
beginPeriodCashFlow 297100000.00
endPeriodCashFlow -31000000.00
totalCashFromOperatingActivities 62800000.00
depreciation 52300000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 95500000
changeInWorkingCapital -1100000.00
stockBasedCompensation -43300000.00
otherNonCashItems 3100000.00
freeCashFlow -32700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 297100000.00
netIncome 22600000.00
changeInCash 297100000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 297100000.00
totalCashFromOperatingActivities 48100000.00
depreciation 49000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 95200000
changeInWorkingCapital -11300000.00
stockBasedCompensation -16900000.00
otherNonCashItems 4000000.00
freeCashFlow -47100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 76600000.00
netIncome 23200000.00
changeInCash 76600000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 48200000.00
depreciation 47100000.00
dividendsPaid 5900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 161400000.00
capitalExpenditures 76900000
changeInWorkingCapital -5200000.00
stockBasedCompensation -19500000.00
otherNonCashItems -3400000.00
freeCashFlow -28700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 36900000.00
netIncome 18300000.00
changeInCash 36900000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 66400000.00
depreciation 44700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 100200000
changeInWorkingCapital 15200000.00
stockBasedCompensation -7500000.00
otherNonCashItems -4600000.00
freeCashFlow -33800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 46800000.00
netIncome 17700000.00
changeInCash 46800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 53700000.00
depreciation 42900000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 91900000
changeInWorkingCapital -6600000.00
otherNonCashItems -5000000.00
freeCashFlow -38200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 3400000.00
netIncome 14300000.00
changeInCash 3400000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 63600000.00
depreciation 37600000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 66200000
changeInWorkingCapital 15700000.00
otherNonCashItems -3300000.00
freeCashFlow -2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 56900000.00
netIncome 10200000.00
changeInCash 56900000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 41000000.00
depreciation 36600000.00
dividendsPaid 5100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 63100000
changeInWorkingCapital -13400000.00
otherNonCashItems -2600000.00
freeCashFlow -22100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 13200000.00
netIncome 6000000.00
changeInCash 13200000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 46500000.00
depreciation 34400000.00
dividendsPaid 4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14800000
changeInWorkingCapital 16700000.00
otherNonCashItems -7100000.00
freeCashFlow 31700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 43600000.00
netIncome 12000000.00
changeInCash 43600000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 49800000.00
depreciation 33800000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 98400000
changeInWorkingCapital 5900000.00
stockBasedCompensation -4900000.00
otherNonCashItems -2400000.00
freeCashFlow -48600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 17400000.00
netIncome 9100000.00
changeInCash 17400000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 39400000.00
depreciation 30600000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 44200000
changeInWorkingCapital -6300000.00
stockBasedCompensation 9400000.00
otherNonCashItems -6000000.00
freeCashFlow -4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 56800000.00
netIncome 6800000.00
changeInCash 56800000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 24500000.00
depreciation 28700000.00
dividendsPaid 4200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 117600000.00
capitalExpenditures 41300000
changeInWorkingCapital -4200000.00
stockBasedCompensation -9500000.00
otherNonCashItems 1400000.00
freeCashFlow -16800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 13200000.00
netIncome 11100000.00
changeInCash 13200000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 36700000.00
depreciation 28200000.00
dividendsPaid 3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 40900000
changeInWorkingCapital 7500000.00
stockBasedCompensation -30400000.00
otherNonCashItems 20000000.00
freeCashFlow -4200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 12500000.00
netIncome 6900000.00
changeInCash 12500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 28500000.00
depreciation 25000000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 41300000
changeInWorkingCapital -6000000.00
stockBasedCompensation 4600000.00
otherNonCashItems -6300000.00
freeCashFlow -12800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 3200000.00
netIncome 7100000.00
changeInCash 3200000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 28200000.00
depreciation 23700000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -62400000.00
capitalExpenditures 34000000
changeInWorkingCapital -3400000.00
stockBasedCompensation -4000000.00
otherNonCashItems 4400000.00
freeCashFlow -5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 54300000.00
netIncome 13400000.00
changeInCash 54300000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 91400000.00
totalCashFromOperatingActivities 22000000.00
depreciation 22100000.00
dividendsPaid 3200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 32400000
changeInWorkingCapital -100000.00
stockBasedCompensation -14900000.00
otherNonCashItems -500000.00
freeCashFlow -10400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 30500000.00
netIncome 3300000.00
changeInCash 30500000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 25700000.00
depreciation 22000000.00
dividendsPaid 3000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 40500000
changeInWorkingCapital 4100000.00
stockBasedCompensation 7500000.00
otherNonCashItems -11800000.00
freeCashFlow -14800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 31600000.00
netIncome 6100000.00
changeInCash 31600000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 18200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 41500000
changeInWorkingCapital -3300000.00
stockBasedCompensation -5200000.00
otherNonCashItems 1100000.00
freeCashFlow -23900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 22400000.00
netIncome 6000000.00
changeInCash 22400000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 16400000.00
depreciation 18600000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 37100000
changeInWorkingCapital -6600000.00
stockBasedCompensation -2800000.00
otherNonCashItems 200000.00
freeCashFlow -20700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 23900000.00
netIncome 5700000.00
changeInCash 23900000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 18100000.00
depreciation 18000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 32700000
changeInWorkingCapital -3600000.00
stockBasedCompensation -2900000.00
otherNonCashItems 400000.00
freeCashFlow -14600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 18800000.00
netIncome 8600000.00
changeInCash 18800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 26500000.00
depreciation 17000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 39900000
changeInWorkingCapital 2300000.00
otherNonCashItems -1400000.00
freeCashFlow -13400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 4000000.00
netIncome 6800000.00
changeInCash 4000000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 27200000.00
depreciation 16600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 34900000
changeInWorkingCapital 4400000.00
otherNonCashItems -600000.00
freeCashFlow -7700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 21300000.00
netIncome 6200000.00
changeInCash 21300000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 15100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 38000000
changeInWorkingCapital -300000.00
otherNonCashItems -700000.00
freeCashFlow -17700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 7900000.00
netIncome 5600000.00
changeInCash 7900000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 18600000.00
depreciation 14200000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 23900000
changeInWorkingCapital 500000.00
otherNonCashItems -1700000.00
freeCashFlow -5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 50300000.00
netIncome 4100000.00
changeInCash 50300000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 21200000.00
depreciation 14100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 58400000
changeInWorkingCapital 4400000.00
stockBasedCompensation -2900000.00
otherNonCashItems 800000.00
freeCashFlow -37200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1783000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -1783000000.00
netBorrowings 880000000.00
totalCashFromFinancingActivities 613000000.00
changeToOperatingActivities 101000000.00
netIncome 72000000.00
changeInCash -15000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 1155000000.00
issuanceOfCapitalStock 0.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities -622000000.00
dividendsPaid 151000000.00
changeToInventory -90000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 1229000000.00
changeToNetincome 252000000.00
capitalExpenditures 1775000000
changeReceivables -268000000.00
cashFlowsOtherOperating 101000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 163000000.00
freeCashFlow -620000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -2462000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities 321000000.00
changeToOperatingActivities 57000000.00
netIncome 188000000.00
changeInCash -1038000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 1103000000.00
issuanceOfCapitalStock 1110000000.00
depreciation 895000000.00
otherCashflowsFromInvestingActivities -1334000000.00
dividendsPaid 119000000.00
changeToInventory -25000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 244000000.00
capitalExpenditures 1151000000
changeReceivables -138000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -1038000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 143000000.00
freeCashFlow -48000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -1511000000.00
netBorrowings 1099000000.00
totalCashFromFinancingActivities 957000000.00
changeToOperatingActivities 8000000.00
netIncome 269000000.00
changeInCash 978000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 909000000.00
otherCashflowsFromInvestingActivities -171000000.00
dividendsPaid 78000000.00
changeToInventory 12000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 351000000.00
capitalExpenditures 1368000000
changeReceivables -70000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 978000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 108000000.00
freeCashFlow 164000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 18000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -1249000000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities -35000000.00
netIncome 147000000.00
changeInCash -453000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 1016000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities -310000000.00
dividendsPaid 75000000.00
changeToInventory -19000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 214000000.00
capitalExpenditures 957000000
changeReceivables -146000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -453000000.00
changeInWorkingCapital -277000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 121000000.00
freeCashFlow 59000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 83000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -680000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 3000000.00
netIncome 175000000.00
changeInCash 305000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 1017000000.00
issuanceOfCapitalStock 60000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 72000000.00
changeToInventory -5000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -680000000.00
changeToNetincome 176000000.00
capitalExpenditures 776000000
changeReceivables -188000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 305000000.00
changeInWorkingCapital -217000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 89000000.00
freeCashFlow 241000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -100000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 27000000.00
netIncome 157000000.00
changeInCash -282000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 69000000.00
changeToInventory 6000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 31000000.00
capitalExpenditures 685000000
changeReceivables -322000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -282000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 357000000.00
freeCashFlow 91000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -808000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities -76000000.00
netIncome 52000000.00
changeInCash -85000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 782000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 65000000.00
changeToInventory 4000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 122000000.00
capitalExpenditures 636000000
changeReceivables -269000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -245000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 61000000.00
freeCashFlow 146000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -100000000.00
changeToLiabilities 49550000.00
totalCashflowsFromInvestingActivities -737687000.00
netBorrowings 511158000.00
totalCashFromFinancingActivities 460735000.00
changeToOperatingActivities -107000000.00
netIncome 262610000.00
changeInCash 512742000.00
beginPeriodCashFlow 471901000.00
endPeriodCashFlow 984643000.00
totalCashFromOperatingActivities 789694000.00
depreciation 844361000.00
otherCashflowsFromInvestingActivities 62941000.00
dividendsPaid 61219000.00
changeToInventory 115482000.00
changeToAccountReceivables -120230000.00
salePurchaseOfStock -6188000.00
otherCashflowsFromFinancingActivities 513462000.00
changeToNetincome -117839000.00
capitalExpenditures 800628000
changeReceivables -253964000.00
cashFlowsOtherOperating -113266000.00
cashAndCashEquivalentsChanges 512742000.00
changeInWorkingCapital -202198000.00
stockBasedCompensation 40400000.00
otherNonCashItems -226328000.00
freeCashFlow -10934000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 50000000.00
changeToLiabilities -238908000.00
totalCashflowsFromInvestingActivities -909744000.00
netBorrowings 264785000.00
totalCashFromFinancingActivities 156819000.00
changeToOperatingActivities -38000000.00
netIncome -147292000.00
changeInCash -358113000.00
beginPeriodCashFlow 830014000.00
endPeriodCashFlow 471901000.00
totalCashFromOperatingActivities 394812000.00
depreciation 836532000.00
otherCashflowsFromInvestingActivities -160248000.00
dividendsPaid 58040000.00
changeToInventory -29149000.00
changeToAccountReceivables 17629000.00
salePurchaseOfStock -58039000.00
otherCashflowsFromFinancingActivities 422068000.00
changeToNetincome 180604000.00
capitalExpenditures 799496000
changeReceivables -171200000.00
cashFlowsOtherOperating -37417000.00
cashAndCashEquivalentsChanges -358113000.00
changeInWorkingCapital -476674000.00
stockBasedCompensation 35793000.00
otherNonCashItems 74740000.00
freeCashFlow -404684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 115000000.00
changeToLiabilities 103796000.00
totalCashflowsFromInvestingActivities -260653000.00
netBorrowings -1567000.00
totalCashFromFinancingActivities -144424000.00
netIncome 166821000.00
changeInCash 89533000.00
beginPeriodCashFlow 740481000.00
endPeriodCashFlow 830014000.00
totalCashFromOperatingActivities 494610000.00
depreciation 1018077000.00
otherCashflowsFromInvestingActivities 508144000.00
dividendsPaid 55293000.00
changeToInventory -83536000.00
changeToAccountReceivables -294320000.00
salePurchaseOfStock -28236000.00
otherCashflowsFromFinancingActivities -74752000.00
changeToNetincome -475197000.00
capitalExpenditures 883797000
changeReceivables -294320000.00
cashFlowsOtherOperating 56506000.00
cashAndCashEquivalentsChanges 89533000.00
changeInWorkingCapital -217554000.00
stockBasedCompensation 30338000.00
otherNonCashItems -435922000.00
freeCashFlow -389187000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 123444000.00
changeToLiabilities 64235000.00
totalCashflowsFromInvestingActivities -998069000.00
netBorrowings 184550000.00
totalCashFromFinancingActivities 70103000.00
netIncome 122653000.00
changeInCash 177206000.00
beginPeriodCashFlow 563275000.00
endPeriodCashFlow 740481000.00
totalCashFromOperatingActivities 1105172000.00
depreciation 813626000.00
otherCashflowsFromInvestingActivities -125996000.00
dividendsPaid 53165000.00
changeToInventory -29917000.00
changeToAccountReceivables -81107000.00
salePurchaseOfStock -40071000.00
otherCashflowsFromFinancingActivities -26129000.00
changeToNetincome 194055000.00
capitalExpenditures 995517000
changeReceivables -81107000.00
cashFlowsOtherOperating 22199000.00
cashAndCashEquivalentsChanges 177206000.00
changeInWorkingCapital -44331000.00
stockBasedCompensation 41871000.00
otherNonCashItems 112568000.00
freeCashFlow 109655000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 32642000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -168030000.00
netIncome 250242000.00
changeInCash 221592000.00
beginPeriodCashFlow 341683000.00
endPeriodCashFlow 563275000.00
totalCashFromOperatingActivities 1255711000.00
depreciation 765776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64906000.00
changeToInventory -13382000.00
changeToAccountReceivables -95426000.00
salePurchaseOfStock -83794000.00
otherCashflowsFromFinancingActivities 626013000.00
capitalExpenditures 971759000
changeInWorkingCapital -72998000.00
stockBasedCompensation 36837000.00
otherNonCashItems 73307000.00
freeCashFlow 283952000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -387495000.00
changeToLiabilities -13286000.00
totalCashflowsFromInvestingActivities -1223848000.00
netBorrowings -7134000.00
totalCashFromFinancingActivities -200955000.00
netIncome 188982000.00
changeInCash -302858000.00
beginPeriodCashFlow 670992000.00
endPeriodCashFlow 368134000.00
totalCashFromOperatingActivities 1121945000.00
depreciation 761748000.00
otherCashflowsFromInvestingActivities -81321000.00
dividendsPaid 66832000.00
changeToInventory 40657000.00
changeToAccountReceivables -79182000.00
salePurchaseOfStock -120880000.00
otherCashflowsFromFinancingActivities 206188000.00
changeToNetincome 206717000.00
capitalExpenditures 755032000
changeReceivables -79182000.00
cashFlowsOtherOperating 6576000.00
cashAndCashEquivalentsChanges -302858000.00
changeInWorkingCapital -45735000.00
stockBasedCompensation 35128000.00
otherNonCashItems 107748000.00
freeCashFlow 366913000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 27637000.00
totalCashFromFinancingActivities -427465000.00
netIncome 253726000.00
changeInCash -106317000.00
beginPeriodCashFlow 777309000.00
endPeriodCashFlow 670992000.00
totalCashFromOperatingActivities 1102594000.00
depreciation 749970000.00
dividendsPaid 46798000.00
changeToInventory -34566000.00
changeToAccountReceivables -110258000.00
salePurchaseOfStock -212121000.00
otherCashflowsFromFinancingActivities -26205000.00
changeToNetincome 56068000.00
capitalExpenditures 700441000
changeInWorkingCapital -117591000.00
stockBasedCompensation 32486000.00
otherNonCashItems 152950000.00
freeCashFlow 402153000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2583000.00
totalCashFromFinancingActivities -343277000.00
netIncome 93541000.00
changeInCash -397137000.00
beginPeriodCashFlow 1174446000.00
endPeriodCashFlow 777309000.00
totalCashFromOperatingActivities 848892000.00
depreciation 750077000.00
dividendsPaid 47320000.00
changeToInventory -17123000.00
changeToAccountReceivables -79427000.00
salePurchaseOfStock -226038000.00
otherCashflowsFromFinancingActivities 38120000.00
capitalExpenditures 1124112000
changeInWorkingCapital -107804000.00
stockBasedCompensation 22693000.00
otherNonCashItems 528304000.00
freeCashFlow -275220000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5632000.00
totalCashFromFinancingActivities -152056000.00
netIncome 386112000.00
changeInCash 161121000.00
beginPeriodCashFlow 1013325000.00
endPeriodCashFlow 1174446000.00
totalCashFromOperatingActivities 941032000.00
depreciation 752219000.00
otherCashflowsFromInvestingActivities 3473000.00
dividendsPaid 45830000.00
changeToInventory 16848000.00
salePurchaseOfStock -214570000.00
otherCashflowsFromFinancingActivities 20361000.00
changeToNetincome 56225000.00
capitalExpenditures 699566000
changeInWorkingCapital -8882000.00
stockBasedCompensation -5709000.00
otherNonCashItems 100339000.00
freeCashFlow 241466000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -41109000.00
netIncome 222544000.00
changeInCash -75314000.00
beginPeriodCashFlow 1171105000.00
endPeriodCashFlow 1095791000.00
totalCashFromOperatingActivities 880223000.00
depreciation 677443000.00
otherCashflowsFromInvestingActivities 98875000.00
dividendsPaid 40576000.00
changeToInventory -15460000.00
changeToAccountReceivables 16578000.00
otherCashflowsFromFinancingActivities -44105000.00
capitalExpenditures 720557000
changeInWorkingCapital -55724000.00
stockBasedCompensation -76490000.00
otherNonCashItems 136763000.00
freeCashFlow 159666000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 34935000.00
totalCashFromFinancingActivities -41109000.00
netIncome 222544000.00
changeInCash -75314000.00
beginPeriodCashFlow 1171105000.00
endPeriodCashFlow 1095791000.00
totalCashFromOperatingActivities 880223000.00
depreciation 677443000.00
otherCashflowsFromInvestingActivities 106217000.00
dividendsPaid 40576000.00
changeToInventory -15460000.00
otherCashflowsFromFinancingActivities -44105000.00
capitalExpenditures 720557000
changeInWorkingCapital -55724000.00
otherNonCashItems 60273000.00
freeCashFlow 159666000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 47913000.00
netIncome 49004000.00
changeInCash 230930000.00
beginPeriodCashFlow 937651000.00
endPeriodCashFlow 1168581000.00
totalCashFromOperatingActivities 747389000.00
depreciation 667956000.00
otherCashflowsFromInvestingActivities 225432000.00
dividendsPaid 38047000.00
changeToInventory -6006000.00
changeToAccountReceivables 15609000.00
salePurchaseOfStock -24348000.00
otherCashflowsFromFinancingActivities 154615000.00
changeToNetincome 32606000.00
capitalExpenditures 798252000
changeInWorkingCapital -31344000.00
otherNonCashItems 131396000.00
freeCashFlow -50863000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -581208000.00
netIncome 74888000.00
changeInCash -361285000.00
beginPeriodCashFlow 1298936000.00
endPeriodCashFlow 937651000.00
totalCashFromOperatingActivities 920413000.00
depreciation 595732000.00
otherCashflowsFromInvestingActivities 31050000.00
dividendsPaid 36193000.00
changeToInventory -16548000.00
changeToAccountReceivables 61338000.00
salePurchaseOfStock -386779000.00
otherCashflowsFromFinancingActivities -158236000.00
changeToNetincome 57762000.00
capitalExpenditures 776967000
changeInWorkingCapital 128028000.00
stockBasedCompensation -13398000.00
otherNonCashItems 102253000.00
freeCashFlow 143446000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 52280000.00
totalCashFromFinancingActivities 1731139000.00
netIncome -987737000.00
changeInCash 1158192000.00
beginPeriodCashFlow 140744000.00
endPeriodCashFlow 1298936000.00
totalCashFromOperatingActivities 793637000.00
depreciation 510445000.00
otherCashflowsFromInvestingActivities 34893000.00
dividendsPaid 34445000.00
changeToInventory 2473000.00
changeToAccountReceivables -42778000.00
otherCashflowsFromFinancingActivities 1759713000.00
capitalExpenditures 899050000
changeInWorkingCapital -21905000.00
stockBasedCompensation 3366000.00
otherNonCashItems 1877174000.00
freeCashFlow -105413000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 15778000.00
netIncome -168248000.00
changeInCash 41725000.00
beginPeriodCashFlow 99019000.00
endPeriodCashFlow 140744000.00
totalCashFromOperatingActivities 545805000.00
depreciation 450019000.00
dividendsPaid 32141000.00
changeToInventory -7100000.00
changeToAccountReceivables 10525000.00
salePurchaseOfStock -80303000.00
otherCashflowsFromFinancingActivities 267802000.00
capitalExpenditures 700150000
changeInWorkingCapital -37920000.00
stockBasedCompensation -29807000.00
otherNonCashItems 598167000.00
freeCashFlow -154345000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 59550000.00
totalCashFromFinancingActivities -155191000.00
netIncome 2271314000.00
changeInCash -11991000.00
beginPeriodCashFlow 111010000.00
endPeriodCashFlow 99019000.00
totalCashFromOperatingActivities 748859000.00
depreciation 399143000.00
dividendsPaid 30472000.00
changeToInventory -18786000.00
salePurchaseOfStock -513916000.00
otherCashflowsFromFinancingActivities 389197000.00
changeToNetincome 56303000.00
capitalExpenditures 456019000
changeInWorkingCapital 120489000.00
stockBasedCompensation -34312000.00
otherNonCashItems -2007405000.00
freeCashFlow 292840000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -272500000.00
netIncome 230000000.00
changeInCash 65900000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 623700000.00
depreciation 353300000.00
dividendsPaid 29400000.00
changeToInventory -13400000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -174100000.00
capitalExpenditures 431000000
changeInWorkingCapital -75000000.00
stockBasedCompensation -120900000.00
otherNonCashItems 84100000.00
freeCashFlow 192700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 137200000.00
netIncome 64400000.00
changeInCash 137200000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 188200000.00
totalCashFromOperatingActivities 356200000.00
depreciation 409500000.00
dividendsPaid 28500000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -179200000.00
capitalExpenditures 676100000
changeInWorkingCapital 94600000.00
stockBasedCompensation -261700000.00
otherNonCashItems 100000.00
freeCashFlow -319900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 547600000.00
netIncome -9500000.00
changeInCash 547600000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 605200000.00
totalCashFromOperatingActivities 206500000.00
depreciation 301600000.00
dividendsPaid 27200000.00
changeToInventory -25800000.00
salePurchaseOfStock -69900000.00
otherCashflowsFromFinancingActivities 1006900000.00
capitalExpenditures 915300000
changeInWorkingCapital -11900000.00
stockBasedCompensation -90700000.00
otherNonCashItems -200000.00
freeCashFlow -708800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 124900000.00
netIncome 128100000.00
changeInCash 124900000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 231600000.00
dividendsPaid 26200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 550200000
changeInWorkingCapital -10300000.00
stockBasedCompensation -138700000.00
otherNonCashItems 9300000.00
freeCashFlow -255200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 369500000.00
netIncome 104000000.00
changeInCash 369500000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 394200000.00
totalCashFromOperatingActivities 211600000.00
depreciation 201100000.00
dividendsPaid 24000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 769400000.00
capitalExpenditures 336200000
changeInWorkingCapital -29200000.00
stockBasedCompensation -86600000.00
otherNonCashItems 2700000.00
freeCashFlow -124600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 144000000.00
netIncome 60500000.00
changeInCash 144000000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 224700000.00
depreciation 161800000.00
dividendsPaid 20900000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 321400000
changeInWorkingCapital 10900000.00
stockBasedCompensation -7500000.00
otherNonCashItems -15500000.00
freeCashFlow -96700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 131000000.00
netIncome 33900000.00
changeInCash 131000000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities 160200000.00
depreciation 127500000.00
dividendsPaid 17800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 198700000
changeInWorkingCapital 12100000.00
stockBasedCompensation -5000000.00
otherNonCashItems -14100000.00
freeCashFlow -38500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 83200000.00
netIncome 38500000.00
changeInCash 83200000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 115400000.00
depreciation 99000000.00
dividendsPaid 13900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 48100000.00
capitalExpenditures 148600000
changeInWorkingCapital -2000000.00
stockBasedCompensation -44700000.00
otherNonCashItems 17600000.00
freeCashFlow -33200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 108400000.00
netIncome 21100000.00
changeInCash 108400000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 151800000.00
totalCashFromOperatingActivities 77800000.00
depreciation 76800000.00
dividendsPaid 11300000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 152500000.00
capitalExpenditures 151800000
changeInWorkingCapital -9400000.00
stockBasedCompensation -3400000.00
otherNonCashItems -10100000.00
freeCashFlow -74000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 52000000.00
netIncome 27200000.00
changeInCash 52000000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 92600000.00
depreciation 62900000.00
dividendsPaid 11700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 136700000
changeInWorkingCapital 6900000.00
stockBasedCompensation -12900000.00
otherNonCashItems 2500000.00
freeCashFlow -44100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 112700000.00
netIncome 11100000.00
changeInCash 112700000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 133800000.00
totalCashFromOperatingActivities 62900000.00
depreciation 53300000.00
dividendsPaid 7200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 138700000
changeInWorkingCapital 1000000.00
stockBasedCompensation -7400000.00
otherNonCashItems 2600000.00
freeCashFlow -75800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 31000000.00
minorityInterest -4000000.00
netIncome -17000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 711000000.00
reconciledDepreciation 225000000.00
ebit 99000000.00
ebitda 324000000.00
depreciationAndAmortization 225000000.00
operatingIncome 48000000.00
otherOperatingExpenses 1224000000.00
interestExpense 62000000.00
taxProvision 27000000.00
interestIncome 17000000.00
netInterestIncome -57000000.00
incomeTaxExpense 27000000.00
totalRevenue 1278000000.00
totalOperatingExpenses 657000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares -17000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 15000000.00
minorityInterest 2000000.00
netIncome -2000000.00
sellingGeneralAdministrative 436000000.00
grossProfit 699000000.00
reconciledDepreciation 224000000.00
ebit 83000000.00
ebitda 307000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 33000000.00
otherOperatingExpenses 1229000000.00
interestExpense 62000000.00
taxProvision 15000000.00
interestIncome 6000000.00
netInterestIncome -56000000.00
nonRecurring 5000000.00
incomeTaxExpense 15000000.00
totalRevenue 1267000000.00
totalOperatingExpenses 1229000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19000000.00
preferredStockAndOtherAdjustments 17000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 25000000.00
minorityInterest 4000000.00
netIncome 12000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 711000000.00
reconciledDepreciation 232000000.00
ebit 89000000.00
ebitda 321000000.00
depreciationAndAmortization 232000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 89000000.00
otherOperatingExpenses 1263000000.00
interestExpense 53000000.00
taxProvision 13000000.00
interestIncome 5000000.00
netInterestIncome -48000000.00
nonRecurring 11000000.00
incomeTaxExpense 13000000.00
totalRevenue 1303000000.00
totalOperatingExpenses 1263000000.00
costOfRevenue 592000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares -9000000.00
preferredStockAndOtherAdjustments 17000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -38000000.00
minorityInterest -3000000.00
netIncome -30000000.00
sellingGeneralAdministrative 469000000.00
grossProfit 695000000.00
reconciledDepreciation 238000000.00
ebit 31000000.00
ebitda 269000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 31000000.00
otherOperatingExpenses 1367000000.00
interestExpense 55000000.00
taxProvision -9000000.00
interestIncome 7000000.00
netInterestIncome -49000000.00
nonRecurring 14000000.00
incomeTaxExpense -8000000.00
totalRevenue 1357000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -44000000.00
preferredStockAndOtherAdjustments 18000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest -2000000.00
netIncome -10000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 689000000.00
reconciledDepreciation 235000000.00
ebit 37000000.00
ebitda 272000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 37000000.00
otherOperatingExpenses 1399000000.00
interestExpense 46000000.00
taxProvision -3000000.00
interestIncome 2000000.00
netInterestIncome -42000000.00
nonRecurring 4000000.00
incomeTaxExpense -3000000.00
totalRevenue 1392000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 703000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -25000000.00
preferredStockAndOtherAdjustments 17000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 66000000.00
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netIncome 35000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 729000000.00
reconciledDepreciation 227000000.00
ebit 118000000.00
ebitda 345000000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 118000000.00
otherOperatingExpenses 1276000000.00
interestExpense 40000000.00
taxProvision 27000000.00
interestIncome 5000000.00
netInterestIncome -35000000.00
nonRecurring 10000000.00
incomeTaxExpense 27000000.00
totalRevenue 1349000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 620000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 18000000.00
preferredStockAndOtherAdjustments 17000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 109000000.00
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netIncome 61000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 735000000.00
reconciledDepreciation 229000000.00
ebit 143000000.00
ebitda 372000000.00
depreciationAndAmortization 229000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 143000000.00
otherOperatingExpenses 1219000000.00
interestExpense 33000000.00
taxProvision 37000000.00
interestIncome 2000000.00
netInterestIncome -31000000.00
nonRecurring 2000000.00
incomeTaxExpense 37000000.00
totalRevenue 1315000000.00
totalOperatingExpenses 639000000.00
costOfRevenue 580000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 44000000.00
preferredStockAndOtherAdjustments 17000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 31000000.00
minorityInterest 6000000.00
netIncome 31000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 702000000.00
reconciledDepreciation 225000000.00
ebit 78000000.00
ebitda 304000000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 24000000.00
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interestExpense 39000000.00
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interestIncome 7000000.00
netInterestIncome -37000000.00
nonRecurring 10000000.00
incomeTaxExpense -5000000.00
totalRevenue 1372000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 670000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 12000000.00
preferredStockAndOtherAdjustments 18000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 66000000.00
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netIncome 40000000.00
sellingGeneralAdministrative 429000000.00
grossProfit 719000000.00
reconciledDepreciation 213000000.00
ebit 128000000.00
ebitda 341000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 69000000.00
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interestExpense 54000000.00
taxProvision 19000000.00
interestIncome 3000000.00
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incomeTaxExpense 19000000.00
totalRevenue 1328000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 47000000.00
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preferredStockAndOtherAdjustments 12000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 23000000.00
minorityInterest 846000000.00
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sellingGeneralAdministrative 416000000.00
grossProfit 711000000.00
reconciledDepreciation 233000000.00
ebit 113000000.00
ebitda 346000000.00
depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 58000000.00
otherOperatingExpenses 1250000000.00
interestExpense 86000000.00
taxProvision -11000000.00
interestIncome 3000000.00
netInterestIncome -83000000.00
nonRecurring 3000000.00
incomeTaxExpense -11000000.00
totalRevenue 1311000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 20000000.00
preferredStockAndOtherAdjustments 7000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 102000000.00
minorityInterest 12000000.00
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sellingGeneralAdministrative 388000000.00
grossProfit 726000000.00
reconciledDepreciation 224000000.00
ebit 159000000.00
ebitda 383000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 110000000.00
otherOperatingExpenses 1204000000.00
interestExpense 53000000.00
taxProvision 31000000.00
interestIncome 3000000.00
netInterestIncome -50000000.00
nonRecurring 5000000.00
incomeTaxExpense 31000000.00
totalRevenue 1318000000.00
totalOperatingExpenses 612000000.00
costOfRevenue 592000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 57000000.00
preferredStockAndOtherAdjustments 2000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 1000000.00
netIncome 14000000.00
sellingGeneralAdministrative 872000000.00
grossProfit 706000000.00
reconciledDepreciation 224000000.00
ebit 73000000.00
ebitda 297000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 21000000.00
otherOperatingExpenses 1349000000.00
interestExpense 50000000.00
taxProvision 2000000.00
interestIncome 3000000.00
netInterestIncome -46000000.00
nonRecurring 13000000.00
incomeTaxExpense 2000000.00
totalRevenue 1376000000.00
totalOperatingExpenses 1349000000.00
costOfRevenue 670000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 14000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 99000000.00
minorityInterest 15000000.00
netIncome 78000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 725000000.00
reconciledDepreciation 215000000.00
ebit 147000000.00
ebitda 362000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 87000000.00
otherOperatingExpenses 1231000000.00
interestExpense 43000000.00
taxProvision 6000000.00
interestIncome 12000000.00
netInterestIncome -39000000.00
nonRecurring 6000000.00
incomeTaxExpense 6000000.00
totalRevenue 1324000000.00
totalOperatingExpenses 632000000.00
costOfRevenue 599000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 78000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 86000000.00
minorityInterest 13000000.00
netIncome 65000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 716000000.00
reconciledDepreciation 235000000.00
ebit 129000000.00
ebitda 364000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 78000000.00
otherOperatingExpenses 1181000000.00
interestExpense 38000000.00
taxProvision 8000000.00
interestIncome 2000000.00
netInterestIncome -36000000.00
nonRecurring 4000000.00
incomeTaxExpense 8000000.00
totalRevenue 1263000000.00
totalOperatingExpenses 634000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 78000000.00
netIncomeApplicableToCommonShares 65000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 86000000.00
minorityInterest 14000000.00
netIncome 69000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 722000000.00
reconciledDepreciation 235000000.00
ebit 127000000.00
ebitda 362000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 72000000.00
otherOperatingExpenses 1185000000.00
interestExpense 37000000.00
taxProvision 3000000.00
interestIncome 6000000.00
netInterestIncome -31000000.00
nonRecurring 4000000.00
incomeTaxExpense 3000000.00
totalRevenue 1261000000.00
totalOperatingExpenses 646000000.00
costOfRevenue 539000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 69000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 14000000.00
minorityInterest 4000000.00
netIncome 12000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 707000000.00
reconciledDepreciation 235000000.00
ebit 57000000.00
ebitda 293000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 8000000.00
otherOperatingExpenses 1322000000.00
interestExpense 37000000.00
taxProvision 0.00
interestIncome 5000000.00
netInterestIncome -32000000.00
nonRecurring 6000000.00
incomeTaxExpense -1000000.00
totalRevenue 1336000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 629000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 38000000.00
minorityInterest 5000000.00
netIncome 18000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 713000000.00
reconciledDepreciation 237000000.00
ebit 88000000.00
ebitda 325000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 29000000.00
otherOperatingExpenses 1284000000.00
interestExpense 42000000.00
taxProvision 15000000.00
interestIncome 7000000.00
netInterestIncome -35000000.00
nonRecurring 6000000.00
incomeTaxExpense 15000000.00
totalRevenue 1321000000.00
totalOperatingExpenses 676000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 18000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 55000000.00
minorityInterest 6000000.00
netIncome 33000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 708000000.00
reconciledDepreciation 233000000.00
ebit 104000000.00
ebitda 337000000.00
depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 48000000.00
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interestExpense 43000000.00
taxProvision 16000000.00
interestIncome 9000000.00
netInterestIncome -34000000.00
nonRecurring 5000000.00
incomeTaxExpense 16000000.00
totalRevenue 1261000000.00
totalOperatingExpenses 655000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 33000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 104000000.00
minorityInterest 11000000.00
netIncome 59000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 709000000.00
reconciledDepreciation 227000000.00
ebit 138000000.00
ebitda 365000000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 94000000.00
otherOperatingExpenses 1172000000.00
interestExpense 43000000.00
taxProvision 34000000.00
interestIncome 10000000.00
netInterestIncome -34000000.00
nonRecurring -5000000.00
incomeTaxExpense 34000000.00
totalRevenue 1257000000.00
totalOperatingExpenses 624000000.00
costOfRevenue 548000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 59000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
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netIncome 16000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 702000000.00
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ebit 66000000.00
ebitda 288000000.00
depreciationAndAmortization 222000000.00
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otherOperatingExpenses 1315000000.00
interestExpense 43000000.00
extraordinaryItems 16000000.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 1332000000.00
totalOperatingExpenses 1315000000.00
costOfRevenue 630000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 17000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 7000000.00
netIncome 46000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 692000000.00
reconciledDepreciation 221000000.00
ebit 101000000.00
ebitda 322000000.00
depreciationAndAmortization 221000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 51000000.00
otherOperatingExpenses 1246000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 1297000000.00
totalOperatingExpenses 641000000.00
costOfRevenue 605000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 46000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 11000000.00
netIncome 33000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 689000000.00
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ebit 99000000.00
ebitda 319000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 61000000.00
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interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 1255000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 566000000.00
totalOtherIncomeExpenseNet 50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 33000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000000.00
minorityInterest 18000000.00
netIncome 39000000.00
sellingGeneralAdministrative 395000000.00
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ebit 119000000.00
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operatingIncome 80000000.00
otherOperatingExpenses 1151000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 1225000000.00
totalOperatingExpenses 1151000000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 39000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest 46000000.00
netIncome 287000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 671000000.00
reconciledDepreciation 212000000.00
ebit 59000000.00
ebitda 272000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 17000000.00
otherOperatingExpenses 1290000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -319000000.00
totalRevenue 1308000000.00
totalOperatingExpenses 1290000000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 287000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236000000.00
minorityInterest -50000000.00
netIncome -181000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 666000000.00
reconciledDepreciation 210000000.00
ebit 74000000.00
ebitda 284000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome -232000000.00
otherOperatingExpenses 1216000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 268000000.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 1251000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 585000000.00
totalOtherIncomeExpenseNet -232000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -231000000.00
netIncomeApplicableToCommonShares -181000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest 2000000.00
netIncome 10000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 662000000.00
reconciledDepreciation 211000000.00
ebit 69000000.00
ebitda 280000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 28000000.00
otherOperatingExpenses 1215000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 1247000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 585000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 10000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000000.00
minorityInterest 6000000.00
netIncome 37000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 686000000.00
reconciledDepreciation 211000000.00
ebit 106000000.00
ebitda 317000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 82000000.00
otherOperatingExpenses 1169000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1238000000.00
totalOperatingExpenses 617000000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 603000000.00
netIncome -5000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 661000000.00
reconciledDepreciation 214000000.00
ebit 35000000.00
ebitda 249000000.00
depreciationAndAmortization 214000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome -16000000.00
otherOperatingExpenses 1289000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 31000000.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 1278000000.00
totalOperatingExpenses 1289000000.00
costOfRevenue 617000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -6000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
minorityInterest 3000000.00
netIncome 13000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 675000000.00
reconciledDepreciation 214000000.00
ebit 73000000.00
ebitda 287000000.00
depreciationAndAmortization 214000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 20000000.00
otherOperatingExpenses 1280000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 8000000.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1301000000.00
totalOperatingExpenses 654000000.00
costOfRevenue 626000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 13000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
minorityInterest 4000000.00
netIncome 28000000.00
sellingGeneralAdministrative 429000000.00
grossProfit 677000000.00
reconciledDepreciation 210000000.00
ebit 90000000.00
ebitda 300000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 41000000.00
otherOperatingExpenses 1245000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 1283000000.00
totalOperatingExpenses 639000000.00
costOfRevenue 606000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 28000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 2000000.00
netIncome 8000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 664000000.00
reconciledDepreciation 212000000.00
ebit 70000000.00
ebitda 282000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 15000000.00
otherOperatingExpenses 1222000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 1243000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 579000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 8000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8874000.00
minorityInterest -1254000.00
netIncome -832000.00
sellingGeneralAdministrative 457909000.00
grossProfit 663886000.00
reconciledDepreciation 215918000.00
ebit 31225000.00
ebitda 247143000.00
depreciationAndAmortization 215918000.00
nonOperatingIncomeNetOther 41166000.00
operatingIncome -11113000.00
otherOperatingExpenses 1284396000.00
interestExpense 38927000.00
extraordinaryItems 0.00
nonRecurring -16966000.00
otherItems 0.00
incomeTaxExpense -6788000.00
totalRevenue 1274455000.00
totalOperatingExpenses 1284396000.00
costOfRevenue 610569000.00
totalOtherIncomeExpenseNet 29330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2086000.00
netIncomeApplicableToCommonShares -845000.00
preferredStockAndOtherAdjustments 13000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107722000.00
minorityInterest 11312000.00
netIncome 51083000.00
sellingGeneralAdministrative 449084000.00
grossProfit 733656000.00
reconciledDepreciation 210764000.00
ebit 123139000.00
ebitda 333903000.00
depreciationAndAmortization 210764000.00
nonOperatingIncomeNetOther 49331000.00
operatingIncome 93434000.00
otherOperatingExpenses 1299990000.00
interestExpense 35043000.00
extraordinaryItems 0.00
nonRecurring 4919000.00
otherItems 0.00
incomeTaxExpense 45327000.00
totalRevenue 1373798000.00
totalOperatingExpenses 659848000.00
costOfRevenue 640142000.00
totalOtherIncomeExpenseNet 59340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62395000.00
netIncomeApplicableToCommonShares 51071000.00
preferredStockAndOtherAdjustments 12000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43933000.00
minorityInterest 3454000.00
netIncome 23046000.00
sellingGeneralAdministrative 435430000.00
grossProfit 677793000.00
reconciledDepreciation 211104000.00
ebit 76990000.00
ebitda 288094000.00
depreciationAndAmortization 211104000.00
nonOperatingIncomeNetOther 45731000.00
operatingIncome 32121000.00
otherOperatingExpenses 1245136000.00
interestExpense 33919000.00
extraordinaryItems 0.00
nonRecurring -4752000.00
otherItems 0.00
incomeTaxExpense 17433000.00
totalRevenue 1276395000.00
totalOperatingExpenses 646534000.00
costOfRevenue 598602000.00
totalOtherIncomeExpenseNet 36476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 23034000.00
preferredStockAndOtherAdjustments 12000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291821000.00
minorityInterest 30061000.00
netIncome 145740000.00
sellingGeneralAdministrative 438040000.00
grossProfit 685965000.00
reconciledDepreciation 206575000.00
ebit 84372000.00
ebitda 290947000.00
depreciationAndAmortization 206575000.00
nonOperatingIncomeNetOther 43022000.00
operatingIncome 282629000.00
otherOperatingExpenses 1210243000.00
interestExpense 33830000.00
extraordinaryItems 0.00
nonRecurring -5377000.00
otherItems 0.00
incomeTaxExpense 116020000.00
totalRevenue 1251593000.00
totalOperatingExpenses 644615000.00
costOfRevenue 565628000.00
totalOtherIncomeExpenseNet 275916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175801000.00
netIncomeApplicableToCommonShares 145728000.00
preferredStockAndOtherAdjustments 12000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32869000.00
minorityInterest -4120000.00
netIncome -16541000.00
sellingGeneralAdministrative 466222000.00
grossProfit 614088000.00
reconciledDepreciation 201517000.00
ebit -22854000.00
ebitda 178663000.00
depreciationAndAmortization 201517000.00
nonOperatingIncomeNetOther 30797000.00
operatingIncome -36044000.00
otherOperatingExpenses 1350712000.00
interestExpense 27622000.00
extraordinaryItems 0.00
nonRecurring 10707000.00
otherItems 0.00
incomeTaxExpense -12208000.00
totalRevenue 1297061000.00
totalOperatingExpenses 1350712000.00
costOfRevenue 682973000.00
totalOtherIncomeExpenseNet 41210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20661000.00
netIncomeApplicableToCommonShares -16554000.00
preferredStockAndOtherAdjustments 13000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111909000.00
minorityInterest -5169000.00
netIncome -116030000.00
sellingGeneralAdministrative 465014000.00
grossProfit 633631000.00
reconciledDepreciation 205529000.00
ebit 3764000.00
ebitda 209293000.00
depreciationAndAmortization 205529000.00
nonOperatingIncomeNetOther 40676000.00
operatingIncome -125415000.00
otherOperatingExpenses 1316935000.00
interestExpense 27170000.00
extraordinaryItems 0.00
nonRecurring 93293000.00
otherItems 0.00
incomeTaxExpense 9290000.00
totalRevenue 1280023000.00
totalOperatingExpenses 670543000.00
costOfRevenue 646392000.00
totalOtherIncomeExpenseNet -52353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121199000.00
netIncomeApplicableToCommonShares -116042000.00
preferredStockAndOtherAdjustments 12000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39397000.00
minorityInterest -3688000.00
netIncome -22038000.00
sellingGeneralAdministrative 470902000.00
grossProfit 636893000.00
reconciledDepreciation 204567000.00
ebit -985000.00
ebitda 203582000.00
depreciationAndAmortization 204567000.00
nonOperatingIncomeNetOther 37591000.00
operatingIncome -49090000.00
otherOperatingExpenses 1274968000.00
interestExpense 27898000.00
extraordinaryItems 0.00
nonRecurring 7903000.00
otherItems 0.00
incomeTaxExpense -13671000.00
totalRevenue 1236392000.00
totalOperatingExpenses 675469000.00
costOfRevenue 599499000.00
totalOtherIncomeExpenseNet 24326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25726000.00
netIncomeApplicableToCommonShares -22050000.00
preferredStockAndOtherAdjustments 12000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31951000.00
minorityInterest 2040000.00
netIncome 18254000.00
sellingGeneralAdministrative 463669000.00
grossProfit 613357000.00
reconciledDepreciation 224919000.00
ebit -35258000.00
ebitda 189661000.00
depreciationAndAmortization 224919000.00
nonOperatingIncomeNetOther 39973000.00
operatingIncome 20685000.00
otherOperatingExpenses 1271193000.00
interestExpense 28707000.00
extraordinaryItems 0.00
nonRecurring 2430000.00
otherItems 0.00
incomeTaxExpense 11657000.00
totalRevenue 1195962000.00
totalOperatingExpenses 688588000.00
costOfRevenue 582605000.00
totalOtherIncomeExpenseNet 133403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20294000.00
netIncomeApplicableToCommonShares 18242000.00
preferredStockAndOtherAdjustments 12000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11524000.00
minorityInterest -1454000.00
netIncome -6057000.00
sellingGeneralAdministrative 513291000.00
grossProfit 515109000.00
reconciledDepreciation 266502000.00
ebit -229697000.00
ebitda 36805000.00
depreciationAndAmortization 266502000.00
nonOperatingIncomeNetOther 560310000.00
operatingIncome -20937000.00
otherOperatingExpenses 1448201000.00
interestExpense 25603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4013000.00
totalRevenue 1183517000.00
totalOperatingExpenses 1448201000.00
costOfRevenue 668408000.00
totalOtherIncomeExpenseNet 276356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7511000.00
netIncomeApplicableToCommonShares -6070000.00
preferredStockAndOtherAdjustments 13000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17785000.00
minorityInterest -1542000.00
netIncome -9512000.00
sellingGeneralAdministrative 476864000.00
grossProfit 699695000.00
reconciledDepreciation 255295000.00
ebit 7797000.00
ebitda 263092000.00
depreciationAndAmortization 255295000.00
nonOperatingIncomeNetOther 40261000.00
operatingIncome -33085000.00
otherOperatingExpenses 1213444000.00
interestExpense 24961000.00
extraordinaryItems 0.00
nonRecurring 2155000.00
otherItems 0.00
incomeTaxExpense -6731000.00
totalRevenue 1180980000.00
totalOperatingExpenses 1213444000.00
costOfRevenue 481285000.00
totalOtherIncomeExpenseNet 37133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11054000.00
netIncomeApplicableToCommonShares -9524000.00
preferredStockAndOtherAdjustments 12000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311004000.00
minorityInterest 22320000.00
netIncome 156077000.00
sellingGeneralAdministrative 470720000.00
grossProfit 712435000.00
reconciledDepreciation 254203000.00
ebit 25520000.00
ebitda 279723000.00
depreciationAndAmortization 254203000.00
nonOperatingIncomeNetOther 52526000.00
operatingIncome 282227000.00
otherOperatingExpenses 1240654000.00
interestExpense 23749000.00
extraordinaryItems 0.00
nonRecurring 8319000.00
otherItems 0.00
incomeTaxExpense 132607000.00
totalRevenue 1228166000.00
totalOperatingExpenses 724923000.00
costOfRevenue 515731000.00
totalOtherIncomeExpenseNet 344641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178397000.00
netIncomeApplicableToCommonShares 156065000.00
preferredStockAndOtherAdjustments 12000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11169000.00
minorityInterest 5570000.00
netIncome 1419000.00
sellingGeneralAdministrative 486903000.00
grossProfit 748681000.00
reconciledDepreciation 242077000.00
ebit 48214000.00
ebitda 290291000.00
depreciationAndAmortization 242077000.00
nonOperatingIncomeNetOther 28513000.00
operatingIncome 7154000.00
otherOperatingExpenses 1288872000.00
interestExpense 24498000.00
extraordinaryItems 0.00
nonRecurring 5616000.00
otherItems 0.00
incomeTaxExpense 4180000.00
totalRevenue 1308573000.00
totalOperatingExpenses 728980000.00
costOfRevenue 559892000.00
totalOtherIncomeExpenseNet 14388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6989000.00
netIncomeApplicableToCommonShares 1407000.00
preferredStockAndOtherAdjustments 12000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53047000.00
minorityInterest 837000.00
netIncome -41847000.00
sellingGeneralAdministrative 517681000.00
grossProfit 710979000.00
reconciledDepreciation 221464000.00
ebit -6021000.00
ebitda 215443000.00
depreciationAndAmortization 221464000.00
operatingIncome -56361000.00
otherOperatingExpenses 1374375000.00
interestExpense 18645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12037000.00
totalRevenue 1346209000.00
totalOperatingExpenses 739145000.00
costOfRevenue 635230000.00
totalOtherIncomeExpenseNet -8590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52706000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62600000.00
minorityInterest 11041000.00
netIncome 29117000.00
sellingGeneralAdministrative 506217000.00
grossProfit 769649000.00
reconciledDepreciation 196219000.00
ebit 94587000.00
ebitda 290806000.00
depreciationAndAmortization 196219000.00
operatingIncome 55506000.00
otherOperatingExpenses 1302895000.00
interestExpense 20497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22442000.00
totalRevenue 1370108000.00
totalOperatingExpenses 702436000.00
costOfRevenue 600459000.00
totalOtherIncomeExpenseNet 13525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29105000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91704000.00
minorityInterest 13602000.00
netIncome 42337000.00
sellingGeneralAdministrative 502404000.00
grossProfit 795499000.00
reconciledDepreciation 198509000.00
ebit 122330000.00
ebitda 320839000.00
depreciationAndAmortization 198509000.00
operatingIncome 91076000.00
otherOperatingExpenses 1228583000.00
interestExpense 23139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35765000.00
totalRevenue 1323169000.00
totalOperatingExpenses 700913000.00
costOfRevenue 527670000.00
totalOtherIncomeExpenseNet 17905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42324000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94978000.00
minorityInterest 15312000.00
netIncome 52254000.00
sellingGeneralAdministrative 507599000.00
grossProfit 796580000.00
reconciledDepreciation 197434000.00
ebit 117119000.00
ebitda 314553000.00
depreciationAndAmortization 197434000.00
operatingIncome 93642000.00
otherOperatingExpenses 1214244000.00
interestExpense 24464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27412000.00
totalRevenue 1305791000.00
totalOperatingExpenses 705033000.00
costOfRevenue 509211000.00
totalOtherIncomeExpenseNet 25712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52242000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16226000.00
minorityInterest 4173000.00
netIncome -6186000.00
sellingGeneralAdministrative 543237000.00
grossProfit 758626000.00
reconciledDepreciation 191879000.00
ebit 44246000.00
ebitda 236125000.00
depreciationAndAmortization 191879000.00
operatingIncome 19350000.00
otherOperatingExpenses 1293217000.00
interestExpense 24017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18239000.00
totalRevenue 1316727000.00
totalOperatingExpenses 735116000.00
costOfRevenue 558101000.00
totalOtherIncomeExpenseNet 14504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129234000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141763000.00
minorityInterest 16924000.00
netIncome 71294000.00
sellingGeneralAdministrative 495415000.00
sellingAndMarketingExpenses 522396000.00
grossProfit 803027000.00
reconciledDepreciation 186628000.00
ebit 141825000.00
ebitda 331864000.00
depreciationAndAmortization 190039000.00
nonOperatingIncomeNetOther 37097000.00
operatingIncome 126924000.00
otherOperatingExpenses 1207850000.00
interestExpense 22258000.00
extraordinaryItems 0.00
nonRecurring -9351000.00
otherItems 0.00
incomeTaxExpense 53545000.00
totalRevenue 1325423000.00
totalOperatingExpenses 1207850000.00
costOfRevenue 522396000.00
totalOtherIncomeExpenseNet 44249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88218000.00
netIncomeApplicableToCommonShares 71282000.00
preferredStockAndOtherAdjustments 12000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119594000.00
minorityInterest 17615000.00
netIncome 91063000.00
sellingGeneralAdministrative 482103000.00
grossProfit 805741000.00
reconciledDepreciation 194751000.00
ebit 153570000.00
ebitda 348321000.00
depreciationAndAmortization 194751000.00
nonOperatingIncomeNetOther 39362000.00
operatingIncome 125649000.00
otherOperatingExpenses 1150753000.00
interestExpense 45417000.00
extraordinaryItems 0.00
nonRecurring -3238000.00
otherItems 0.00
incomeTaxExpense 10916000.00
totalRevenue 1279640000.00
totalOperatingExpenses 676854000.00
costOfRevenue 473899000.00
totalOtherIncomeExpenseNet 34031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108678000.00
netIncomeApplicableToCommonShares 91051000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81161000.00
minorityInterest 10622000.00
netIncome 41622000.00
sellingGeneralAdministrative 491106000.00
grossProfit 771935000.00
reconciledDepreciation 192518000.00
ebit 110323000.00
ebitda 302841000.00
depreciationAndAmortization 192518000.00
nonOperatingIncomeNetOther 22092000.00
operatingIncome 87168000.00
otherOperatingExpenses 1170370000.00
interestExpense 28099000.00
extraordinaryItems 0.00
nonRecurring -1143000.00
otherItems 0.00
incomeTaxExpense 28917000.00
totalRevenue 1258681000.00
totalOperatingExpenses 683624000.00
costOfRevenue 486746000.00
totalOtherIncomeExpenseNet 18325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52244000.00
netIncomeApplicableToCommonShares 41610000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15857000.00
minorityInterest 7364000.00
netIncome 14530000.00
sellingGeneralAdministrative 526762000.00
grossProfit 739085000.00
reconciledDepreciation 191129000.00
ebit 55852000.00
ebitda 246981000.00
depreciationAndAmortization 191129000.00
operatingIncome 18454000.00
otherOperatingExpenses 1235542000.00
interestExpense 28700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5884000.00
totalRevenue 1265759000.00
totalOperatingExpenses 708868000.00
costOfRevenue 526674000.00
totalOtherIncomeExpenseNet 11732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13131000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81358000.00
minorityInterest 12111000.00
netIncome 40625000.00
sellingGeneralAdministrative 502594000.00
grossProfit 779105000.00
reconciledDepreciation 190972000.00
ebit 110093000.00
ebitda 301065000.00
depreciationAndAmortization 190972000.00
operatingIncome 83161000.00
otherOperatingExpenses 1183255000.00
interestExpense 28297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28775000.00
totalRevenue 1266416000.00
totalOperatingExpenses 695944000.00
costOfRevenue 487311000.00
totalOtherIncomeExpenseNet 23709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41407000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83858000.00
minorityInterest 12407000.00
netIncome 40287000.00
sellingGeneralAdministrative 501329000.00
grossProfit 779182000.00
reconciledDepreciation 190258000.00
ebit 115052000.00
ebitda 305310000.00
depreciationAndAmortization 190258000.00
operatingIncome 86381000.00
otherOperatingExpenses 1145838000.00
interestExpense 29265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31469000.00
totalRevenue 1232219000.00
totalOperatingExpenses 692801000.00
costOfRevenue 453037000.00
totalOtherIncomeExpenseNet 24068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41860000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101591000.00
minorityInterest 13855000.00
netIncome 49115000.00
sellingGeneralAdministrative 480143000.00
grossProfit 778120000.00
reconciledDepreciation 189389000.00
ebit 130501000.00
ebitda 319890000.00
depreciationAndAmortization 189389000.00
operatingIncome 103157000.00
otherOperatingExpenses 1119458000.00
interestExpense 28720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38465000.00
totalRevenue 1222615000.00
totalOperatingExpenses 674963000.00
costOfRevenue 444495000.00
totalOtherIncomeExpenseNet 24713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48401000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34437000.00
minorityInterest 4951000.00
netIncome 16518000.00
sellingGeneralAdministrative 520787000.00
grossProfit 774025000.00
reconciledDepreciation 191608000.00
ebit 97483000.00
ebitda 289091000.00
depreciationAndAmortization 191608000.00
operatingIncome 39334000.00
otherOperatingExpenses 1191710000.00
interestExpense 31777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11909000.00
totalRevenue 1262809000.00
totalOperatingExpenses 702926000.00
costOfRevenue 488784000.00
totalOtherIncomeExpenseNet -7571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11716000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75058000.00
minorityInterest 11384000.00
netIncome 35645000.00
sellingGeneralAdministrative 507159000.00
grossProfit 781626000.00
reconciledDepreciation 192247000.00
ebit 104458000.00
ebitda 296705000.00
depreciationAndAmortization 192247000.00
operatingIncome 77663000.00
otherOperatingExpenses 1181079000.00
interestExpense 30430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27793000.00
totalRevenue 1258742000.00
totalOperatingExpenses 703963000.00
costOfRevenue 477116000.00
totalOtherIncomeExpenseNet 24364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36763000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143595000.00
minorityInterest 20539000.00
netIncome 69731000.00
sellingGeneralAdministrative 470913000.00
grossProfit 811358000.00
reconciledDepreciation 183349000.00
ebit 175865000.00
ebitda 359214000.00
depreciationAndAmortization 183349000.00
operatingIncome 154600000.00
otherOperatingExpenses 1087877000.00
interestExpense 32245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53036000.00
totalRevenue 1242477000.00
totalOperatingExpenses 656758000.00
costOfRevenue 431119000.00
totalOtherIncomeExpenseNet 18338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66351000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134012000.00
minorityInterest 21270000.00
netIncome 72008000.00
sellingGeneralAdministrative 467848000.00
grossProfit 789239000.00
reconciledDepreciation 182766000.00
ebit 163618000.00
ebitda 346384000.00
depreciationAndAmortization 182766000.00
operatingIncome 136209000.00
otherOperatingExpenses 1120437000.00
interestExpense 30105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40638000.00
totalRevenue 1256646000.00
totalOperatingExpenses 653030000.00
costOfRevenue 467407000.00
totalOtherIncomeExpenseNet 25836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74084000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330295000.00
minorityInterest 7601000.00
netIncome -168926000.00
sellingGeneralAdministrative 484750000.00
grossProfit 766813000.00
reconciledDepreciation 187918000.00
ebit 256769000.00
ebitda 444687000.00
depreciationAndAmortization 187918000.00
operatingIncome -327337000.00
otherOperatingExpenses 1152634000.00
interestExpense 29265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133443000.00
totalRevenue 1263969000.00
totalOperatingExpenses 655478000.00
costOfRevenue 497156000.00
totalOtherIncomeExpenseNet -398488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7721000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184018000.00
minorityInterest 21771000.00
netIncome 101223000.00
sellingGeneralAdministrative 496082000.00
grossProfit 843296000.00
reconciledDepreciation 187975000.00
ebit 126859000.00
ebitda 314834000.00
depreciationAndAmortization 187975000.00
operatingIncome 152139000.00
otherOperatingExpenses 1152459000.00
interestExpense 31684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61024000.00
totalRevenue 1304598000.00
totalOperatingExpenses 691157000.00
costOfRevenue 461302000.00
totalOtherIncomeExpenseNet 47846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101210000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159527000.00
minorityInterest 18509000.00
netIncome 87757000.00
sellingGeneralAdministrative 477299000.00
grossProfit 821506000.00
reconciledDepreciation 188026000.00
ebit 151191000.00
ebitda 339217000.00
depreciationAndAmortization 188026000.00
operatingIncome 149743000.00
otherOperatingExpenses 1124608000.00
interestExpense 35570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53261000.00
totalRevenue 1274351000.00
totalOperatingExpenses 671763000.00
costOfRevenue 452845000.00
totalOtherIncomeExpenseNet 21461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87744000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122738000.00
minorityInterest 17018000.00
netIncome 73487000.00
sellingGeneralAdministrative 463299000.00
grossProfit 806718000.00
reconciledDepreciation 186158000.00
ebit 160950000.00
ebitda 347108000.00
depreciationAndAmortization 186158000.00
operatingIncome 153609000.00
otherOperatingExpenses 1095492000.00
interestExpense 41380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49251000.00
totalRevenue 1249101000.00
totalOperatingExpenses 653109000.00
costOfRevenue 442383000.00
totalOtherIncomeExpenseNet 14129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73474000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61810000.00
minorityInterest 9304000.00
netIncome -56323000.00
sellingGeneralAdministrative 473928000.00
grossProfit 804128000.00
reconciledDepreciation 178686000.00
ebit 344069000.00
ebitda 522755000.00
depreciationAndAmortization 178686000.00
operatingIncome 96657000.00
otherOperatingExpenses 1146051000.00
interestExpense 45960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14791000.00
totalRevenue 1242708000.00
totalOperatingExpenses 707471000.00
costOfRevenue 438580000.00
totalOtherIncomeExpenseNet -226975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154336000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320440000.00
minorityInterest 15623000.00
netIncome 231737000.00
sellingGeneralAdministrative 474071000.00
grossProfit 800255000.00
reconciledDepreciation 191695000.00
ebit -101509000.00
ebitda 90186000.00
depreciationAndAmortization 191695000.00
operatingIncome 134489000.00
otherOperatingExpenses 1102396000.00
interestExpense 49730000.00
extraordinaryItems 42827000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115907000.00
totalRevenue 1236885000.00
totalOperatingExpenses 665766000.00
costOfRevenue 436630000.00
totalOtherIncomeExpenseNet 259821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188897000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48286000.00
minorityInterest 30213000.00
netIncome -8627000.00
sellingGeneralAdministrative 433070000.00
grossProfit 777553000.00
reconciledDepreciation 190528000.00
ebit 376022000.00
ebitda 566550000.00
depreciationAndAmortization 190528000.00
operatingIncome 153955000.00
otherOperatingExpenses 1038879000.00
interestExpense 55245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 1192834000.00
totalOperatingExpenses 623598000.00
costOfRevenue 415281000.00
totalOtherIncomeExpenseNet -198192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -219312000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218304000.00
minorityInterest 17971000.00
netIncome -116236000.00
sellingGeneralAdministrative 444501000.00
grossProfit 719190000.00
reconciledDepreciation 186780000.00
ebit 340731000.00
ebitda 527511000.00
depreciationAndAmortization 186780000.00
operatingIncome 87909000.00
otherOperatingExpenses 1036775000.00
interestExpense 57801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68787000.00
totalRevenue 1124684000.00
totalOperatingExpenses 631281000.00
costOfRevenue 405494000.00
totalOtherIncomeExpenseNet -224028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219312000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121713000.00
minorityInterest 11839000.00
netIncome 75239000.00
sellingGeneralAdministrative 424234000.00
grossProfit 721888000.00
reconciledDepreciation 188046000.00
ebit 80075000.00
ebitda 268121000.00
depreciationAndAmortization 188046000.00
operatingIncome 110375000.00
otherOperatingExpenses 1001695000.00
interestExpense 53852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35718000.00
totalRevenue 1112070000.00
totalOperatingExpenses 611513000.00
costOfRevenue 390182000.00
totalOtherIncomeExpenseNet 54380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86406000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306524000.00
minorityInterest 10756000.00
netIncome 172467000.00
sellingGeneralAdministrative 410468000.00
grossProfit 696351000.00
reconciledDepreciation 179985000.00
ebit 15020000.00
ebitda 195005000.00
depreciationAndAmortization 179985000.00
operatingIncome 105898000.00
otherOperatingExpenses 960012000.00
interestExpense 59288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122118000.00
totalRevenue 1065910000.00
totalOperatingExpenses 590453000.00
costOfRevenue 369559000.00
totalOtherIncomeExpenseNet 113369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75188000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83538000.00
minorityInterest 11821000.00
netIncome 60873000.00
sellingGeneralAdministrative 420536000.00
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ebit -10049000.00
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depreciationAndAmortization 171532000.00
operatingIncome 104062000.00
otherOperatingExpenses 921610000.00
interestExpense 58532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13431000.00
totalRevenue 1025672000.00
totalOperatingExpenses 547408000.00
costOfRevenue 374202000.00
totalOtherIncomeExpenseNet 63104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166709000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83223000.00
minorityInterest 10704000.00
netIncome 41566000.00
sellingGeneralAdministrative 383500000.00
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ebit 110742000.00
ebitda 280265000.00
depreciationAndAmortization 169523000.00
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interestExpense 52135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32766000.00
totalRevenue 1028751000.00
totalOperatingExpenses 551088000.00
costOfRevenue 369889000.00
totalOtherIncomeExpenseNet 15097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35946000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83538000.00
minorityInterest 13233000.00
netIncome 60873000.00
sellingGeneralAdministrative 420536000.00
grossProfit 651470000.00
reconciledDepreciation 171532000.00
ebit 104062000.00
ebitda 275594000.00
depreciationAndAmortization 171532000.00
operatingIncome 104062000.00
otherOperatingExpenses 921610000.00
interestExpense 55781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13431000.00
totalRevenue 1025672000.00
totalOperatingExpenses 547408000.00
costOfRevenue 374202000.00
totalOtherIncomeExpenseNet 63104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190878000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83223000.00
minorityInterest 7174000.00
netIncome 41566000.00
sellingGeneralAdministrative 383500000.00
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ebit 107774000.00
ebitda 277297000.00
depreciationAndAmortization 169523000.00
operatingIncome 107774000.00
otherOperatingExpenses 920977000.00
interestExpense 53852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32766000.00
totalRevenue 1028751000.00
totalOperatingExpenses 551088000.00
costOfRevenue 369889000.00
totalOtherIncomeExpenseNet 15097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38225000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184273000.00
minorityInterest 11190000.00
netIncome 99361000.00
sellingGeneralAdministrative 357281000.00
grossProfit 632704000.00
reconciledDepreciation 167571000.00
ebit 112233000.00
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depreciationAndAmortization 167571000.00
operatingIncome 107852000.00
otherOperatingExpenses 857706000.00
interestExpense 54532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76005000.00
totalRevenue 965558000.00
totalOperatingExpenses 524852000.00
costOfRevenue 332854000.00
totalOtherIncomeExpenseNet 12139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193927000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41943000.00
minorityInterest 5610000.00
netIncome 20545000.00
sellingGeneralAdministrative 350045000.00
grossProfit 594302000.00
reconciledDepreciation 168817000.00
ebit 64900000.00
ebitda 233717000.00
depreciationAndAmortization 168817000.00
operatingIncome 75440000.00
otherOperatingExpenses 852726000.00
interestExpense 51856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16148000.00
totalRevenue 928166000.00
totalOperatingExpenses 518862000.00
costOfRevenue 333864000.00
totalOtherIncomeExpenseNet 10540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223511000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20034000.00
minorityInterest 9159000.00
netIncome -37273000.00
sellingGeneralAdministrative 371952000.00
grossProfit 619985000.00
reconciledDepreciation 178631000.00
ebit 13627000.00
ebitda 192258000.00
depreciationAndAmortization 178631000.00
operatingIncome -37867000.00
otherOperatingExpenses 984376000.00
interestExpense 51328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9405000.00
totalRevenue 946509000.00
totalOperatingExpenses 657852000.00
costOfRevenue 326524000.00
totalOtherIncomeExpenseNet -51494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3468000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44185000.00
minorityInterest 7904000.00
netIncome 25151000.00
sellingGeneralAdministrative 375314000.00
grossProfit 619756000.00
reconciledDepreciation 169462000.00
ebit 59867000.00
ebitda 229329000.00
depreciationAndAmortization 169462000.00
operatingIncome 74980000.00
otherOperatingExpenses 893800000.00
interestExpense 52135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17864000.00
totalRevenue 968780000.00
totalOperatingExpenses 544776000.00
costOfRevenue 349024000.00
totalOtherIncomeExpenseNet 15113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38971000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81850000.00
minorityInterest 8195000.00
netIncome 41394000.00
sellingGeneralAdministrative 343058000.00
grossProfit 617358000.00
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ebit 95334000.00
ebitda 259745000.00
depreciationAndAmortization 164411000.00
operatingIncome 110471000.00
otherOperatingExpenses 824117000.00
interestExpense 48422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31277000.00
totalRevenue 934588000.00
totalOperatingExpenses 506887000.00
costOfRevenue 317230000.00
totalOtherIncomeExpenseNet 15137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37287000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43345000.00
minorityInterest 3614000.00
netIncome 19732000.00
sellingGeneralAdministrative 330643000.00
grossProfit 559119000.00
reconciledDepreciation 155452000.00
ebit 58921000.00
ebitda 214373000.00
depreciationAndAmortization 155452000.00
operatingIncome 73167000.00
otherOperatingExpenses 797345000.00
interestExpense 46821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20105000.00
totalRevenue 870512000.00
totalOperatingExpenses 485952000.00
costOfRevenue 311393000.00
totalOtherIncomeExpenseNet 14246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18204000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31351000.00
minorityInterest 5624000.00
netIncome 12640000.00
sellingGeneralAdministrative 305519000.00
grossProfit 543668000.00
reconciledDepreciation 158332000.00
ebit 87353000.00
ebitda 245685000.00
depreciationAndAmortization 158332000.00
operatingIncome 52614000.00
otherOperatingExpenses 859143000.00
interestExpense 42434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1681000.00
totalRevenue 911757000.00
totalOperatingExpenses 491054000.00
costOfRevenue 368089000.00
totalOtherIncomeExpenseNet -34739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25685000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97162000.00
minorityInterest 13448000.00
netIncome 33694000.00
sellingGeneralAdministrative 321120000.00
grossProfit 597965000.00
reconciledDepreciation 142768000.00
ebit 130983000.00
ebitda 273751000.00
depreciationAndAmortization 142768000.00
operatingIncome 135519000.00
otherOperatingExpenses 739235000.00
interestExpense 41604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50142000.00
totalRevenue 874754000.00
totalOperatingExpenses 462446000.00
costOfRevenue 276789000.00
totalOtherIncomeExpenseNet 4536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43313000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50836000.00
minorityInterest 940000.00
netIncome 20156000.00
sellingGeneralAdministrative 274186000.00
grossProfit 471002000.00
reconciledDepreciation 143479000.00
ebit 92125000.00
ebitda 235604000.00
depreciationAndAmortization 143479000.00
operatingIncome 93545000.00
otherOperatingExpenses 757742000.00
interestExpense 43996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24214000.00
totalRevenue 851287000.00
totalOperatingExpenses 377457000.00
costOfRevenue 380285000.00
totalOtherIncomeExpenseNet 1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -957000.00
minorityInterest 368000.00
netIncome -5000000.00
sellingGeneralAdministrative 320483000.00
grossProfit 33866000.00
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ebit 23457000.00
ebitda 174610000.00
depreciationAndAmortization 151153000.00
operatingIncome 33866000.00
otherOperatingExpenses 773552000.00
interestExpense 43357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 807418000.00
totalOperatingExpenses 336501000.00
costOfRevenue 773552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8175000.00
minorityInterest 9917000.00
netIncome -26076000.00
sellingGeneralAdministrative 0.00
grossProfit 63540000.00
reconciledDepreciation 139701000.00
ebit 93881000.00
ebitda 233582000.00
depreciationAndAmortization 139701000.00
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otherOperatingExpenses 730928000.00
interestExpense 101062000.00
extraordinaryItems 3366000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11344000.00
totalRevenue 794468000.00
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costOfRevenue 730928000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15456000.00
minorityInterest 4238000.00
netIncome -19511000.00
sellingGeneralAdministrative 0.00
grossProfit 96209000.00
reconciledDepreciation 143209000.00
ebit 170434000.00
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otherOperatingExpenses 705678000.00
interestExpense 39653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 801887000.00
totalOperatingExpenses 0.00
costOfRevenue 705678000.00
totalOtherIncomeExpenseNet -74225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1562416000.00
minorityInterest -10028000.00
netIncome -952381000.00
sellingGeneralAdministrative 0.00
grossProfit 122068000.00
reconciledDepreciation 115635000.00
ebit 1834664000.00
ebitda 1950299000.00
depreciationAndAmortization 115635000.00
operatingIncome 122068000.00
otherOperatingExpenses 601746000.00
interestExpense 35297000.00
extraordinaryItems -3366000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -610035000.00
totalRevenue 723814000.00
totalOperatingExpenses 0.00
costOfRevenue 601746000.00
totalOtherIncomeExpenseNet -1712596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13898000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13597000.00
minorityInterest 10028000.00
netIncome 13597000.00
sellingGeneralAdministrative 0.00
grossProfit 104538000.00
reconciledDepreciation 111900000.00
ebit 129696000.00
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depreciationAndAmortization 111900000.00
operatingIncome 104538000.00
otherOperatingExpenses 560659000.00
interestExpense 35827000.00
extraordinaryItems 3366000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22085000.00
totalRevenue 665197000.00
totalOperatingExpenses 1263000.00
costOfRevenue 560659000.00
totalOtherIncomeExpenseNet -25158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13898000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215612000.00
minorityInterest 8360000.00
netIncome 61932000.00
sellingGeneralAdministrative 0.00
grossProfit 105003000.00
reconciledDepreciation 118452000.00
ebit 35516000.00
ebitda 153968000.00
depreciationAndAmortization 118452000.00
operatingIncome 103740000.00
otherOperatingExpenses 567123000.00
interestExpense 32391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88414000.00
totalRevenue 670863000.00
totalOperatingExpenses 1263000.00
costOfRevenue 565860000.00
totalOtherIncomeExpenseNet 68224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85911000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103438000.00
minorityInterest 11264000.00
netIncome 51496000.00
sellingGeneralAdministrative 0.00
grossProfit 118419000.00
reconciledDepreciation 115322000.00
ebit 95901000.00
ebitda 211223000.00
depreciationAndAmortization 115322000.00
operatingIncome 118419000.00
otherOperatingExpenses 556590000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50494000.00
totalRevenue 675009000.00
totalOperatingExpenses 1259000000.00
costOfRevenue 556590000.00
totalOtherIncomeExpenseNet 22518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51384000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -552886000.00
minorityInterest 12965000.00
netIncome -339717000.00
sellingGeneralAdministrative 0.00
grossProfit 122243000.00
reconciledDepreciation 109308000.00
ebit 755712000.00
ebitda 865020000.00
depreciationAndAmortization 109308000.00
operatingIncome 122243000.00
otherOperatingExpenses 520058000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214430000.00
totalRevenue 642301000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 520058000.00
totalOtherIncomeExpenseNet -633469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28116000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61836000.00
minorityInterest 7327000.00
netIncome 28234000.00
sellingGeneralAdministrative 0.00
grossProfit 90490000.00
reconciledDepreciation 106937000.00
ebit 81537000.00
ebitda 188474000.00
depreciationAndAmortization 106937000.00
operatingIncome 90490000.00
otherOperatingExpenses 509879000.00
interestExpense 35160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30614000.00
totalRevenue 600369000.00
totalOperatingExpenses 102375000.00
costOfRevenue 509879000.00
totalOtherIncomeExpenseNet 8953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28116000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33030000.00
minorityInterest 9030000.00
netIncome 10493000.00
sellingGeneralAdministrative 0.00
grossProfit 177065000.00
reconciledDepreciation 102375000.00
ebit 87565000.00
ebitda 189940000.00
depreciationAndAmortization 102375000.00
operatingIncome 74690000.00
otherOperatingExpenses 629324000.00
interestExpense 100736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12597000.00
totalRevenue 704014000.00
totalOperatingExpenses 102375000.00
costOfRevenue 526949000.00
totalOtherIncomeExpenseNet -12875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21985000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143139000.00
minorityInterest 19902000.00
netIncome 47227000.00
sellingGeneralAdministrative 0.00
grossProfit 225461000.00
reconciledDepreciation 99507000.00
ebit 80379000.00
ebitda 179886000.00
depreciationAndAmortization 99507000.00
operatingIncome 125954000.00
otherOperatingExpenses 442315000.00
interestExpense 30901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74999000.00
totalRevenue 568269000.00
totalOperatingExpenses 99507000.00
costOfRevenue 342808000.00
totalOtherIncomeExpenseNet 45575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67082000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46532000.00
minorityInterest 12304000.00
netIncome 2143512000.00
sellingGeneralAdministrative 0.00
grossProfit 225939000.00
reconciledDepreciation 98532000.00
ebit 182286000.00
ebitda 280818000.00
depreciationAndAmortization 98532000.00
operatingIncome 127407000.00
otherOperatingExpenses 422909000.00
interestExpense 30820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25348000.00
totalRevenue 550316000.00
totalOperatingExpenses 98532000.00
costOfRevenue 324377000.00
totalOtherIncomeExpenseNet -54879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20565000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72307000.00
minorityInterest 10189000.00
netIncome 35770000.00
sellingGeneralAdministrative 0.00
grossProfit 190744000.00
reconciledDepreciation 98729000.00
ebit 85161000.00
ebitda 183890000.00
depreciationAndAmortization 98729000.00
operatingIncome 92015000.00
otherOperatingExpenses 412242000.00
interestExpense 29032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36537000.00
totalRevenue 504257000.00
totalOperatingExpenses 98729000.00
costOfRevenue 313513000.00
totalOtherIncomeExpenseNet 6854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35391000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 11500000.00
grossProfit 145300000.00
reconciledDepreciation 95500000.00
ebit 45200000.00
ebitda 140700000.00
depreciationAndAmortization 95500000.00
operatingIncome 49800000.00
otherOperatingExpenses 450500000.00
incomeTaxExpense 17700000.00
totalRevenue 500300000.00
totalOperatingExpenses 95500000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet 4600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 93800000.00
netIncome 25500000.00
grossProfit 169100000.00
reconciledDepreciation 44100000.00
ebit 125500000.00
ebitda 169600000.00
depreciationAndAmortization 44100000.00
operatingIncome 125000000.00
otherOperatingExpenses 385600000.00
incomeTaxExpense 40900000.00
totalRevenue 510600000.00
totalOperatingExpenses 44100000.00
costOfRevenue 341500000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 310800000.00
netIncome 182500000.00
grossProfit 165800000.00
reconciledDepreciation 109500000.00
ebit -233700000.00
ebitda -124200000.00
depreciationAndAmortization 109500000.00
operatingIncome 56300000.00
otherOperatingExpenses 495700000.00
incomeTaxExpense 128300000.00
totalRevenue 552000000.00
totalOperatingExpenses 109500000.00
costOfRevenue 386200000.00
totalOtherIncomeExpenseNet 290000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10400000.00
grossProfit 133500000.00
reconciledDepreciation 104200000.00
ebit 7100000.00
ebitda 111300000.00
depreciationAndAmortization 104200000.00
operatingIncome 29300000.00
otherOperatingExpenses 476200000.00
incomeTaxExpense 4300000.00
totalRevenue 505500000.00
totalOperatingExpenses 104200000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet 22200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -2400000.00
grossProfit 75800000.00
reconciledDepreciation 109300000.00
ebit -90700000.00
ebitda 18600000.00
depreciationAndAmortization 109300000.00
operatingIncome -33500000.00
otherOperatingExpenses 516500000.00
incomeTaxExpense -6900000.00
totalRevenue 483000000.00
totalOperatingExpenses 109300000.00
costOfRevenue 407200000.00
totalOtherIncomeExpenseNet 57200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome 6300000.00
grossProfit 124700000.00
reconciledDepreciation 101000000.00
ebit 13000000.00
ebitda 114000000.00
depreciationAndAmortization 101000000.00
operatingIncome 23700000.00
otherOperatingExpenses 455000000.00
incomeTaxExpense -9600000.00
totalRevenue 478700000.00
totalOperatingExpenses 101000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 10700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
incomeBeforeTax -13800000.00
netIncome -13700000.00
grossProfit 104200000.00
reconciledDepreciation 99500000.00
ebit -7700000.00
ebitda 91800000.00
depreciationAndAmortization 99500000.00
operatingIncome 4700000.00
otherOperatingExpenses 447200000.00
incomeTaxExpense -100000.00
totalRevenue 451900000.00
totalOperatingExpenses 99500000.00
costOfRevenue 347700000.00
totalOtherIncomeExpenseNet 12400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 160200000.00
netIncome 74200000.00
grossProfit 83800000.00
reconciledDepreciation 99700000.00
ebit -239900000.00
ebitda -140200000.00
depreciationAndAmortization 99700000.00
operatingIncome -15900000.00
otherOperatingExpenses 408000000.00
incomeTaxExpense 86000000.00
totalRevenue 392100000.00
totalOperatingExpenses 99700000.00
costOfRevenue 308300000.00
totalOtherIncomeExpenseNet 224000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -33700000.00
netIncome -35000000.00
grossProfit 39300000.00
reconciledDepreciation 89200000.00
ebit -95300000.00
ebitda -6100000.00
depreciationAndAmortization 89200000.00
operatingIncome -49900000.00
otherOperatingExpenses 451000000.00
incomeTaxExpense 1300000.00
totalRevenue 401100000.00
totalOperatingExpenses 89200000.00
costOfRevenue 361800000.00
totalOtherIncomeExpenseNet 45400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 12400000.00
netIncome 9000000.00
grossProfit 77100000.00
reconciledDepreciation 80600000.00
ebit -43600000.00
ebitda 37000000.00
depreciationAndAmortization 80600000.00
operatingIncome -3500000.00
otherOperatingExpenses 395700000.00
incomeTaxExpense 3400000.00
totalRevenue 392200000.00
totalOperatingExpenses 80600000.00
costOfRevenue 315100000.00
totalOtherIncomeExpenseNet 40100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 16900000.00
netIncome 6800000.00
grossProfit 77300000.00
reconciledDepreciation 69800000.00
ebit -23200000.00
ebitda 46600000.00
depreciationAndAmortization 69800000.00
operatingIncome 7500000.00
otherOperatingExpenses 352500000.00
incomeTaxExpense 10100000.00
totalRevenue 360000000.00
totalOperatingExpenses 69800000.00
costOfRevenue 282700000.00
totalOtherIncomeExpenseNet 30700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 23400000.00
netIncome 9600000.00
grossProfit 104300000.00
reconciledDepreciation 62000000.00
ebit 44500000.00
ebitda 106500000.00
depreciationAndAmortization 62000000.00
operatingIncome 42300000.00
otherOperatingExpenses 275900000.00
incomeTaxExpense 13800000.00
totalRevenue 318200000.00
totalOperatingExpenses 62000000.00
costOfRevenue 213900000.00
totalOtherIncomeExpenseNet -2200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 24100000.00
netIncome 12000000.00
grossProfit 84200000.00
reconciledDepreciation 51400000.00
ebit 26500000.00
ebitda 77900000.00
depreciationAndAmortization 51400000.00
operatingIncome 32800000.00
otherOperatingExpenses 303500000.00
incomeTaxExpense 12100000.00
totalRevenue 336300000.00
totalOperatingExpenses 51400000.00
costOfRevenue 252100000.00
totalOtherIncomeExpenseNet 6300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 44500000.00
netIncome 22700000.00
grossProfit 106300000.00
reconciledDepreciation 65100000.00
ebit 25100000.00
ebitda 90200000.00
depreciationAndAmortization 65100000.00
operatingIncome 41200000.00
otherOperatingExpenses 274700000.00
incomeTaxExpense 21800000.00
totalRevenue 315900000.00
totalOperatingExpenses 65100000.00
costOfRevenue 209600000.00
totalOtherIncomeExpenseNet 16100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 121900000.00
netIncome 59700000.00
grossProfit 107300000.00
reconciledDepreciation 58200000.00
ebit -46200000.00
ebitda 12000000.00
depreciationAndAmortization 58200000.00
operatingIncome 49100000.00
otherOperatingExpenses 249900000.00
incomeTaxExpense 62200000.00
totalRevenue 299000000.00
totalOperatingExpenses 58200000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 95300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 61300000.00
netIncome 33700000.00
grossProfit 87900000.00
reconciledDepreciation 56900000.00
ebit -18600000.00
ebitda 38300000.00
depreciationAndAmortization 56900000.00
operatingIncome 31000000.00
otherOperatingExpenses 232400000.00
incomeTaxExpense 27600000.00
totalRevenue 263400000.00
totalOperatingExpenses 56900000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet 49600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 27200000.00
netIncome 15600000.00
grossProfit 81100000.00
reconciledDepreciation 52700000.00
ebit 12600000.00
ebitda 65300000.00
depreciationAndAmortization 52700000.00
operatingIncome 28400000.00
otherOperatingExpenses 227400000.00
incomeTaxExpense 11600000.00
totalRevenue 255800000.00
totalOperatingExpenses 52700000.00
costOfRevenue 174700000.00
totalOtherIncomeExpenseNet 15800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 76100000.00
netIncome 42600000.00
grossProfit 92900000.00
reconciledDepreciation 52300000.00
ebit -15000000.00
ebitda 37300000.00
depreciationAndAmortization 52300000.00
operatingIncome 40600000.00
otherOperatingExpenses 215900000.00
incomeTaxExpense 33500000.00
totalRevenue 256500000.00
totalOperatingExpenses 52300000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet 55600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 39600000.00
netIncome 22600000.00
grossProfit 82800000.00
reconciledDepreciation 49000000.00
ebit 7100000.00
ebitda 56100000.00
depreciationAndAmortization 49000000.00
operatingIncome 33800000.00
otherOperatingExpenses 198300000.00
incomeTaxExpense 17000000.00
totalRevenue 232100000.00
totalOperatingExpenses 49000000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 26700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 42200000.00
netIncome 23200000.00
grossProfit 76300000.00
reconciledDepreciation 47100000.00
ebit -2400000.00
ebitda 44700000.00
depreciationAndAmortization 47100000.00
operatingIncome 29200000.00
otherOperatingExpenses 180800000.00
incomeTaxExpense 19000000.00
totalRevenue 210000000.00
totalOperatingExpenses 47100000.00
costOfRevenue 133700000.00
totalOtherIncomeExpenseNet 31600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 25900000.00
netIncome 18300000.00
grossProfit 69900000.00
reconciledDepreciation 44700000.00
ebit 10300000.00
ebitda 55000000.00
depreciationAndAmortization 44700000.00
operatingIncome 25200000.00
otherOperatingExpenses 180100000.00
incomeTaxExpense 7600000.00
totalRevenue 205300000.00
totalOperatingExpenses 44700000.00
costOfRevenue 135400000.00
totalOtherIncomeExpenseNet 14900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 31400000.00
netIncome 17600000.00
grossProfit 71300000.00
reconciledDepreciation 42900000.00
ebit 19500000.00
ebitda 62400000.00
depreciationAndAmortization 42900000.00
operatingIncome 32300000.00
otherOperatingExpenses 160800000.00
incomeTaxExpense 13800000.00
totalRevenue 193100000.00
totalOperatingExpenses 39000000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet 12800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 25600000.00
netIncome 14300000.00
grossProfit 66100000.00
reconciledDepreciation 37600000.00
ebit 20300000.00
ebitda 57900000.00
depreciationAndAmortization 37600000.00
operatingIncome 29000000.00
otherOperatingExpenses 144600000.00
incomeTaxExpense 11300000.00
totalRevenue 173600000.00
totalOperatingExpenses 37100000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet 8700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 18200000.00
netIncome 9500000.00
grossProfit 58900000.00
reconciledDepreciation 36600000.00
ebit 15900000.00
ebitda 52500000.00
depreciationAndAmortization 36600000.00
operatingIncome 22300000.00
otherOperatingExpenses 136500000.00
incomeTaxExpense 8000000.00
totalRevenue 158800000.00
totalOperatingExpenses 36600000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 6400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 10600000.00
netIncome 6000000.00
grossProfit 46700000.00
reconciledDepreciation 34400000.00
ebit 5100000.00
ebitda 39500000.00
depreciationAndAmortization 34400000.00
operatingIncome 12300000.00
otherOperatingExpenses 148300000.00
incomeTaxExpense 4600000.00
totalRevenue 160600000.00
totalOperatingExpenses 34400000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet 7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 21400000.00
netIncome 12000000.00
grossProfit 55000000.00
reconciledDepreciation 33800000.00
ebit 10300000.00
ebitda 44100000.00
depreciationAndAmortization 33800000.00
operatingIncome 21200000.00
otherOperatingExpenses 137500000.00
incomeTaxExpense 9400000.00
totalRevenue 158700000.00
totalOperatingExpenses 33800000.00
costOfRevenue 103700000.00
totalOtherIncomeExpenseNet 10900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 16100000.00
netIncome 9000000.00
grossProfit 51400000.00
reconciledDepreciation 30600000.00
ebit 14800000.00
ebitda 45400000.00
depreciationAndAmortization 30600000.00
operatingIncome 20800000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 7100000.00
totalRevenue 144800000.00
totalOperatingExpenses 30600000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 12200000.00
netIncome 6800000.00
grossProfit 44200000.00
reconciledDepreciation 28700000.00
ebit 11100000.00
ebitda 39800000.00
depreciationAndAmortization 28700000.00
operatingIncome 15500000.00
otherOperatingExpenses 111200000.00
incomeTaxExpense 5400000.00
totalRevenue 126700000.00
totalOperatingExpenses 28700000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 20300000.00
netIncome 3400000.00
grossProfit 38000000.00
reconciledDepreciation 28200000.00
ebit -10800000.00
ebitda 17400000.00
depreciationAndAmortization 28200000.00
operatingIncome 9800000.00
otherOperatingExpenses 116300000.00
incomeTaxExpense 9200000.00
totalRevenue 126100000.00
totalOperatingExpenses 28200000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet 20600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 11900000.00
netIncome 6800000.00
grossProfit 39300000.00
reconciledDepreciation 25000000.00
ebit 9200000.00
ebitda 34200000.00
depreciationAndAmortization 25000000.00
operatingIncome 14300000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 5100000.00
totalRevenue 118400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet 5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 12600000.00
netIncome 7200000.00
grossProfit 38900000.00
reconciledDepreciation 23700000.00
ebit 9800000.00
ebitda 33500000.00
depreciationAndAmortization 23700000.00
operatingIncome 15300000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 5400000.00
totalRevenue 111000000.00
totalOperatingExpenses 23600000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet 5500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 23500000.00
netIncome 13400000.00
grossProfit 36700000.00
reconciledDepreciation 22100000.00
ebit -4700000.00
ebitda 17400000.00
depreciationAndAmortization 22100000.00
operatingIncome 14600000.00
otherOperatingExpenses 86000000.00
incomeTaxExpense 10100000.00
totalRevenue 100600000.00
totalOperatingExpenses 22100000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 19300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 6400000.00
netIncome 3300000.00
grossProfit 29900000.00
reconciledDepreciation 22000000.00
ebit 1500000.00
ebitda 23500000.00
depreciationAndAmortization 22000000.00
operatingIncome 7900000.00
otherOperatingExpenses 89800000.00
incomeTaxExpense 3100000.00
totalRevenue 97700000.00
totalOperatingExpenses 22000000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 6400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 10800000.00
netIncome 6100000.00
grossProfit 29600000.00
reconciledDepreciation 18200000.00
ebit 4400000.00
ebitda 22600000.00
depreciationAndAmortization 18200000.00
operatingIncome 11400000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 4700000.00
totalRevenue 92700000.00
totalOperatingExpenses 18200000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet 7000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 9700000.00
netIncome 6000000.00
grossProfit 29600000.00
reconciledDepreciation 18600000.00
ebit 5300000.00
ebitda 23900000.00
depreciationAndAmortization 18600000.00
operatingIncome 11000000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 3700000.00
totalRevenue 86400000.00
totalOperatingExpenses 18600000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 9200000.00
netIncome 5700000.00
grossProfit 27600000.00
reconciledDepreciation 18000000.00
ebit 3600000.00
ebitda 21600000.00
depreciationAndAmortization 18000000.00
operatingIncome 9600000.00
otherOperatingExpenses 67800000.00
incomeTaxExpense 3500000.00
totalRevenue 77400000.00
totalOperatingExpenses 18000000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 6000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 12000000.00
netIncome 8600000.00
grossProfit 27900000.00
reconciledDepreciation 17000000.00
ebit 6200000.00
ebitda 23200000.00
depreciationAndAmortization 17000000.00
operatingIncome 10900000.00
otherOperatingExpenses 69500000.00
incomeTaxExpense 3400000.00
totalRevenue 80400000.00
totalOperatingExpenses 17000000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet 4700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 10700000.00
netIncome 6700000.00
grossProfit 29700000.00
reconciledDepreciation 16600000.00
ebit 9500000.00
ebitda 26100000.00
depreciationAndAmortization 16600000.00
operatingIncome 13100000.00
otherOperatingExpenses 61900000.00
incomeTaxExpense 4000000.00
totalRevenue 75000000.00
totalOperatingExpenses 16600000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 10400000.00
netIncome 6200000.00
grossProfit 27000000.00
reconciledDepreciation 15100000.00
ebit 7800000.00
ebitda 22900000.00
depreciationAndAmortization 15100000.00
operatingIncome 11900000.00
otherOperatingExpenses 60000000.00
incomeTaxExpense 4200000.00
totalRevenue 71900000.00
totalOperatingExpenses 15100000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 4100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 10400000.00
netIncome 5600000.00
grossProfit 25500000.00
reconciledDepreciation 14200000.00
ebit 7000000.00
ebitda 21200000.00
depreciationAndAmortization 14200000.00
operatingIncome 11300000.00
otherOperatingExpenses 56100000.00
incomeTaxExpense 4800000.00
totalRevenue 67400000.00
totalOperatingExpenses 14200000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 4300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 6200000.00
netIncome 4100000.00
grossProfit 22400000.00
reconciledDepreciation 14100000.00
ebit 9000000.00
ebitda 23100000.00
depreciationAndAmortization 14100000.00
operatingIncome 8300000.00
otherOperatingExpenses 58700000.00
incomeTaxExpense 2100000.00
totalRevenue 67000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 5500000.00
netIncome 3000000.00
grossProfit 20600000.00
reconciledDepreciation 13100000.00
ebit 4400000.00
ebitda 17500000.00
depreciationAndAmortization 13100000.00
operatingIncome 7500000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 2500000.00
totalRevenue 61600000.00
totalOperatingExpenses 13100000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 3100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 57800000.00
ebitda 57800000.00
operatingIncome 57800000.00
totalRevenue 57800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 53300000.00
ebitda 53300000.00
operatingIncome 53300000.00
totalRevenue 53300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 52700000.00
ebitda -113600000.00
operatingIncome -113600000.00
otherOperatingExpenses 166300000.00
totalRevenue 52700000.00
totalOperatingExpenses -166300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 50100000.00
ebitda 50100000.00
operatingIncome 50100000.00
totalRevenue 50100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 48500000.00
ebitda 48500000.00
operatingIncome 48500000.00
totalRevenue 48500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 45000000.00
ebitda 45000000.00
operatingIncome 45000000.00
totalRevenue 45000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 47700000.00
ebitda -96200000.00
operatingIncome -96200000.00
otherOperatingExpenses 143900000.00
totalRevenue 47700000.00
totalOperatingExpenses -143900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 44300000.00
ebitda 44300000.00
operatingIncome 44300000.00
totalRevenue 44300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 42800000.00
ebitda 42800000.00
operatingIncome 42800000.00
totalRevenue 42800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 39800000.00
ebitda 39800000.00
operatingIncome 39800000.00
totalRevenue 39800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 48700000.00
ebitda -79300000.00
operatingIncome -79300000.00
otherOperatingExpenses 128000000.00
totalRevenue 48700000.00
totalOperatingExpenses -128000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 37800000.00
ebitda 37800000.00
operatingIncome 37800000.00
totalRevenue 37800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 35900000.00
ebitda 35900000.00
operatingIncome 35900000.00
totalRevenue 35900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 34500000.00
ebitda -59400000.00
operatingIncome -59400000.00
otherOperatingExpenses 93900000.00
totalRevenue 34500000.00
totalOperatingExpenses -93900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 29600000.00
ebitda 29600000.00
operatingIncome 29600000.00
totalRevenue 29600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 125000000.00
minorityInterest 10000000.00
netIncome 62000000.00
sellingGeneralAdministrative 1768000000.00
grossProfit 2848000000.00
reconciledDepreciation 929000000.00
ebit 328000000.00
ebitda 1257000000.00
depreciationAndAmortization 929000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 328000000.00
otherOperatingExpenses 5262000000.00
interestExpense 174000000.00
taxProvision 53000000.00
interestIncome 17000000.00
netInterestIncome -157000000.00
nonRecurring 30000000.00
incomeTaxExpense 53000000.00
totalRevenue 5413000000.00
totalOperatingExpenses 5262000000.00
costOfRevenue 2565000000.00
totalOtherIncomeExpenseNet -203000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares -7000000.00
preferredStockAndOtherAdjustments 69000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 221000000.00
minorityInterest 32000000.00
netIncome 156000000.00
sellingGeneralAdministrative 1677000000.00
grossProfit 2857000000.00
reconciledDepreciation 895000000.00
ebit 477000000.00
ebitda 1372000000.00
depreciationAndAmortization 895000000.00
nonOperatingIncomeNetOther 192000000.00
operatingIncome 477000000.00
otherOperatingExpenses 5044000000.00
interestExpense 232000000.00
taxProvision 33000000.00
interestIncome 39000000.00
netInterestIncome -221000000.00
nonRecurring 26000000.00
incomeTaxExpense 33000000.00
totalRevenue 5329000000.00
totalOperatingExpenses 5044000000.00
costOfRevenue 2472000000.00
totalOtherIncomeExpenseNet -256000000.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 117000000.00
preferredStockAndOtherAdjustments 39000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 288000000.00
minorityInterest 43000000.00
netIncome 226000000.00
sellingGeneralAdministrative 1681000000.00
grossProfit 2871000000.00
reconciledDepreciation 909000000.00
ebit 476000000.00
ebitda 1385000000.00
depreciationAndAmortization 909000000.00
nonOperatingIncomeNetOther 197000000.00
operatingIncome 476000000.00
otherOperatingExpenses 4944000000.00
interestExpense 168000000.00
taxProvision 19000000.00
interestIncome 15000000.00
netInterestIncome -153000000.00
nonRecurring 27000000.00
incomeTaxExpense 19000000.00
totalRevenue 5225000000.00
totalOperatingExpenses 4944000000.00
costOfRevenue 2354000000.00
totalOtherIncomeExpenseNet -188000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 226000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 211000000.00
minorityInterest 26000000.00
netIncome 121000000.00
sellingGeneralAdministrative 1717000000.00
grossProfit 2839000000.00
reconciledDepreciation 932000000.00
ebit 387000000.00
ebitda 1319000000.00
depreciationAndAmortization 932000000.00
nonOperatingIncomeNetOther 197000000.00
operatingIncome 387000000.00
otherOperatingExpenses 4986000000.00
interestExpense 165000000.00
taxProvision 64000000.00
interestIncome 29000000.00
netInterestIncome -136000000.00
nonRecurring 12000000.00
incomeTaxExpense 64000000.00
totalRevenue 5176000000.00
totalOperatingExpenses 4986000000.00
costOfRevenue 2337000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 121000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 221000000.00
minorityInterest 40000000.00
netIncome 135000000.00
sellingGeneralAdministrative 1694000000.00
grossProfit 2773000000.00
reconciledDepreciation 883000000.00
ebit 384000000.00
ebitda 1267000000.00
depreciationAndAmortization 883000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 205000000.00
otherOperatingExpenses 4913000000.00
interestExpense 172000000.00
taxProvision 46000000.00
interestIncome 26000000.00
netInterestIncome -146000000.00
extraordinaryItems 16000000.00
nonRecurring 9000000.00
incomeTaxExpense 46000000.00
totalRevenue 5109000000.00
totalOperatingExpenses 4913000000.00
costOfRevenue 2336000000.00
totalOtherIncomeExpenseNet 171000000.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 135000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -122000000.00
minorityInterest 4000000.00
netIncome 153000000.00
sellingGeneralAdministrative 1686000000.00
grossProfit 2685000000.00
reconciledDepreciation 844000000.00
ebit 308000000.00
ebitda 1152000000.00
depreciationAndAmortization 844000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome -105000000.00
otherOperatingExpenses 4889000000.00
interestExpense 170000000.00
taxProvision -279000000.00
interestIncome 15000000.00
netInterestIncome -155000000.00
extraordinaryItems 327000000.00
nonRecurring 283000000.00
incomeTaxExpense -279000000.00
totalRevenue 5044000000.00
totalOperatingExpenses 4889000000.00
costOfRevenue 2359000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 153000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92000000.00
minorityInterest 9000000.00
netIncome 43000000.00
sellingGeneralAdministrative 1759000000.00
grossProfit 2675000000.00
ebit 268000000.00
ebitda 1118000000.00
depreciationAndAmortization 850000000.00
nonOperatingIncomeNetOther 202000000.00
operatingIncome 60000000.00
otherOperatingExpenses 5037000000.00
interestExpense 170000000.00
taxProvision 40000000.00
interestIncome 62000000.00
netInterestIncome -108000000.00
nonRecurring 27000000.00
incomeTaxExpense 40000000.00
totalRevenue 5104000000.00
totalOperatingExpenses 5037000000.00
costOfRevenue 2429000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 43000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 434602000.00
minorityInterest 43573000.00
netIncome 219037000.00
sellingGeneralAdministrative 1780463000.00
grossProfit 2761300000.00
ebit 315726000.00
ebitda 1160087000.00
depreciationAndAmortization 844361000.00
nonOperatingIncomeNetOther 179250000.00
operatingIncome 397071000.00
otherOperatingExpenses 5039765000.00
interestExpense 141719000.00
taxProvision 172000000.00
interestIncome 3000000.00
nonRecurring 22176000.00
incomeTaxExpense 171992000.00
totalRevenue 5176241000.00
totalOperatingExpenses 5039765000.00
costOfRevenue 2414941000.00
totalOtherIncomeExpenseNet 401062000.00
netIncomeFromContinuingOps 262610000.00
netIncomeApplicableToCommonShares 218988000.00
preferredStockAndOtherAdjustments 49000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -152224000.00
minorityInterest -10937000.00
netIncome -136355000.00
sellingGeneralAdministrative 1865807000.00
grossProfit 2497969000.00
ebit -55333000.00
ebitda 781199000.00
depreciationAndAmortization 836532000.00
nonOperatingIncomeNetOther 149037000.00
operatingIncome -189864000.00
otherOperatingExpenses 5213808000.00
interestExpense 111397000.00
nonRecurring -114333000.00
incomeTaxExpense -4932000.00
totalRevenue 5009438000.00
totalOperatingExpenses 5213808000.00
costOfRevenue 2511469000.00
totalOtherIncomeExpenseNet 146586000.00
netIncomeFromContinuingOps -147292000.00
netIncomeApplicableToCommonShares -136404000.00
preferredStockAndOtherAdjustments 49000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292864000.00
minorityInterest 24894000.00
netIncome 141927000.00
sellingGeneralAdministrative 1947778000.00
grossProfit 2675920000.00
ebit -148166000.00
ebitda 869911000.00
depreciationAndAmortization 1018077000.00
nonOperatingIncomeNetOther 156316000.00
operatingIncome 235359000.00
otherOperatingExpenses 5191171000.00
interestExpense 98811000.00
nonRecurring 30841000.00
incomeTaxExpense 126043000.00
totalRevenue 4901236000.00
totalOperatingExpenses 5191171000.00
costOfRevenue 2225316000.00
totalOtherIncomeExpenseNet 672518000.00
netIncomeFromContinuingOps 166821000.00
netIncomeApplicableToCommonShares 141878000.00
preferredStockAndOtherAdjustments 49000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196235000.00
minorityInterest 40792000.00
netIncome 81861000.00
sellingGeneralAdministrative 2033901000.00
grossProfit 3072707000.00
ebit 328015000.00
ebitda 1141641000.00
depreciationAndAmortization 813626000.00
nonOperatingIncomeNetOther 99117000.00
operatingIncome 183863000.00
otherOperatingExpenses 5120097000.00
interestExpense 86745000.00
nonRecurring 515000.00
incomeTaxExpense 73582000.00
totalRevenue 5345277000.00
totalOperatingExpenses 2847527000.00
costOfRevenue 2272570000.00
totalOtherIncomeExpenseNet 48552000.00
netIncomeFromContinuingOps 122653000.00
netIncomeApplicableToCommonShares 81811000.00
preferredStockAndOtherAdjustments 50000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 363745000.00
minorityInterest 49676000.00
netIncome 200566000.00
sellingGeneralAdministrative 2011861000.00
grossProfit 3139329000.00
ebit 453375000.00
ebitda 1219151000.00
depreciationAndAmortization 765776000.00
operatingIncome 362502000.00
otherOperatingExpenses 4818779000.00
interestExpense 118201000.00
incomeTaxExpense 113503000.00
totalRevenue 5180471000.00
totalOperatingExpenses 4818779000.00
costOfRevenue 2041142000.00
totalOtherIncomeExpenseNet 111109000.00
netIncomeApplicableToCommonShares 200516000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281265000.00
minorityInterest 45126000.00
netIncome 143856000.00
sellingGeneralAdministrative 2011772000.00
grossProfit 3075275000.00
ebit 398574000.00
ebitda 1160322000.00
depreciationAndAmortization 761748000.00
nonOperatingIncomeNetOther 106493000.00
operatingIncome 289992000.00
otherOperatingExpenses 4696837000.00
interestExpense 115220000.00
nonRecurring -11763000.00
incomeTaxExpense 92283000.00
totalRevenue 4986829000.00
totalOperatingExpenses 4696837000.00
costOfRevenue 1911554000.00
totalOtherIncomeExpenseNet 95985000.00
netIncomeFromContinuingOps 188982000.00
netIncomeApplicableToCommonShares 143806000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 387102000.00
minorityInterest 59824000.00
netIncome 193902000.00
sellingGeneralAdministrative 1966707000.00
grossProfit 3156248000.00
ebit 541424000.00
ebitda 1291394000.00
depreciationAndAmortization 749970000.00
operatingIncome 407806000.00
otherOperatingExpenses 4581103000.00
interestExpense 124557000.00
incomeTaxExpense 133376000.00
totalRevenue 5020674000.00
totalOperatingExpenses 2716677000.00
costOfRevenue 1864426000.00
totalOtherIncomeExpenseNet 60967000.00
netIncomeApplicableToCommonShares 193851000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 153006000.00
minorityInterest 29372000.00
netIncome 93541000.00
sellingGeneralAdministrative 1921430000.00
grossProfit 3238333000.00
ebit 581661000.00
ebitda 1331738000.00
depreciationAndAmortization 750077000.00
operatingIncome 128154000.00
otherOperatingExpenses 4549489000.00
interestExpense 137899000.00
incomeTaxExpense 30093000.00
totalRevenue 5092019000.00
totalOperatingExpenses 4549489000.00
costOfRevenue 1853686000.00
totalOtherIncomeExpenseNet -290756000.00
netIncomeApplicableToCommonShares 93489000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 685450000.00
minorityInterest 73111000.00
netIncome 386112000.00
sellingGeneralAdministrative 1797551000.00
grossProfit 3132525000.00
ebit 507733000.00
ebitda 1259952000.00
depreciationAndAmortization 752219000.00
operatingIncome 527898000.00
otherOperatingExpenses 4301086000.00
interestExpense 0.00
extraordinaryItems 42827000.00
incomeTaxExpense 269054000.00
totalRevenue 4828984000.00
totalOperatingExpenses 2604627000.00
costOfRevenue 1696459000.00
totalOtherIncomeExpenseNet 111996000.00
netIncomeApplicableToCommonShares 343233000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
incomeBeforeTax 396139000.00
minorityInterest 45120000.00
netIncome 222544000.00
sellingGeneralAdministrative 1508964000.00
grossProfit 2539754000.00
ebit 297393000.00
ebitda 974836000.00
depreciationAndAmortization 677443000.00
operatingIncome 398007000.00
otherOperatingExpenses 3562062000.00
interestExpense 0.00
incomeTaxExpense 140572000.00
totalRevenue 3960069000.00
totalOperatingExpenses 2141747000.00
costOfRevenue 1420315000.00
totalOtherIncomeExpenseNet 100614000.00
netIncomeApplicableToCommonShares 161594000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 396139000.00
minorityInterest 37207000.00
netIncome 222544000.00
sellingGeneralAdministrative 1508964000.00
grossProfit 2539754000.00
ebit 297393000.00
ebitda 974836000.00
depreciationAndAmortization 677443000.00
operatingIncome 398007000.00
otherOperatingExpenses 3562062000.00
interestExpense 0.00
incomeTaxExpense 140572000.00
totalRevenue 3960069000.00
totalOperatingExpenses 2141747000.00
costOfRevenue 1420315000.00
totalOtherIncomeExpenseNet 100614000.00
netIncomeApplicableToCommonShares 648776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 149346000.00
minorityInterest 28053000.00
netIncome 49004000.00
sellingGeneralAdministrative 1420967000.00
grossProfit 2416218000.00
ebit 227749000.00
ebitda 895705000.00
depreciationAndAmortization 667956000.00
operatingIncome 220751000.00
otherOperatingExpenses 3499638000.00
interestExpense 0.00
incomeTaxExpense 78651000.00
totalRevenue 3720389000.00
totalOperatingExpenses 2195467000.00
costOfRevenue 1304171000.00
totalOtherIncomeExpenseNet -6998000.00
netIncomeApplicableToCommonShares 42439000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 178392000.00
minorityInterest 20380000.00
netIncome 61490000.00
sellingGeneralAdministrative 1298294000.00
grossProfit 2262331000.00
ebit 360918000.00
ebitda 956650000.00
depreciationAndAmortization 595732000.00
operatingIncome 315544000.00
otherOperatingExpenses 3129672000.00
interestExpense 92048000.00
incomeTaxExpense 79892000.00
totalRevenue 3445216000.00
totalOperatingExpenses 1946787000.00
costOfRevenue 1182885000.00
totalOtherIncomeExpenseNet -45374000.00
netIncomeApplicableToCommonShares 59589000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax -1555669000.00
minorityInterest 9068000.00
netIncome -984371000.00
grossProfit 386355000.00
ebit 2228675000.00
ebitda 2739120000.00
depreciationAndAmortization 510445000.00
operatingIncome 386355000.00
otherOperatingExpenses 2599011000.00
interestExpense 101062000.00
extraordinaryItems 3366000.00
incomeTaxExpense -577000000.00
totalRevenue 2985366000.00
totalOperatingExpenses 984951000.00
costOfRevenue 2599011000.00
totalOtherIncomeExpenseNet -1842320000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax -172000000.00
minorityInterest 41156000.00
netIncome -198055000.00
grossProfit 436155000.00
ebit 968666000.00
ebitda 1418685000.00
depreciationAndAmortization 450019000.00
operatingIncome 434892000.00
otherOperatingExpenses 2153650000.00
interestExpense 93334000.00
incomeTaxExpense -44908000.00
totalRevenue 2588542000.00
totalOperatingExpenses 1263000.00
costOfRevenue 2152387000.00
totalOtherIncomeExpenseNet -533774000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 295008000.00
minorityInterest 51425000.00
netIncome 2237002000.00
grossProfit 819209000.00
ebit 435391000.00
ebitda 834534000.00
depreciationAndAmortization 399143000.00
operatingIncome 420066000.00
otherOperatingExpenses 1906790000.00
interestExpense 100736000.00
incomeTaxExpense 149481000.00
totalRevenue 2326856000.00
totalOperatingExpenses 399143000.00
costOfRevenue 1507647000.00
totalOtherIncomeExpenseNet -15325000.00
netIncomeApplicableToCommonShares 145023000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 542400000.00
netIncome 230000000.00
grossProfit 710800000.00
ebit 56600000.00
ebitda 409900000.00
depreciationAndAmortization 353300000.00
operatingIncome 357500000.00
otherOperatingExpenses 1605600000.00
interestExpense 0.00
incomeTaxExpense 228200000.00
totalRevenue 1963100000.00
totalOperatingExpenses 353300000.00
costOfRevenue 1252300000.00
totalOtherIncomeExpenseNet 300900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 133700000.00
netIncome 64400000.00
grossProfit 388600000.00
ebit -325400000.00
ebitda 84100000.00
depreciationAndAmortization 409500000.00
operatingIncome -20900000.00
otherOperatingExpenses 1826600000.00
interestExpense 0.00
incomeTaxExpense 69300000.00
totalRevenue 1805700000.00
totalOperatingExpenses 409500000.00
costOfRevenue 1417100000.00
totalOtherIncomeExpenseNet 304500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 19100000.00
netIncome -9500000.00
grossProfit 297900000.00
ebit -117700000.00
ebitda 183900000.00
depreciationAndAmortization 301600000.00
operatingIncome -3700000.00
otherOperatingExpenses 1475200000.00
incomeTaxExpense 28600000.00
totalRevenue 1471500000.00
totalOperatingExpenses 301600000.00
costOfRevenue 1173600000.00
totalOtherIncomeExpenseNet 114000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 251700000.00
netIncome 128100000.00
grossProfit 385700000.00
ebit -13100000.00
ebitda 218500000.00
depreciationAndAmortization 231600000.00
operatingIncome 154100000.00
otherOperatingExpenses 1060500000.00
incomeTaxExpense 123600000.00
totalRevenue 1214600000.00
totalOperatingExpenses 231600000.00
costOfRevenue 828900000.00
totalOtherIncomeExpenseNet 167200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 185000000.00
netIncome 104000000.00
grossProfit 333100000.00
ebit 2300000.00
ebitda 203400000.00
depreciationAndAmortization 201100000.00
operatingIncome 132000000.00
otherOperatingExpenses 822400000.00
incomeTaxExpense 81000000.00
totalRevenue 954400000.00
totalOperatingExpenses 201100000.00
costOfRevenue 621300000.00
totalOtherIncomeExpenseNet 129700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 101200000.00
netIncome 59800000.00
grossProfit 270600000.00
ebit 66000000.00
ebitda 227800000.00
depreciationAndAmortization 161800000.00
operatingIncome 108800000.00
otherOperatingExpenses 622000000.00
incomeTaxExpense 40700000.00
totalRevenue 730800000.00
totalOperatingExpenses 161800000.00
costOfRevenue 460200000.00
totalOtherIncomeExpenseNet 42800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 60400000.00
netIncome 33900000.00
grossProfit 197200000.00
ebit 41100000.00
ebitda 168600000.00
depreciationAndAmortization 127500000.00
operatingIncome 69700000.00
otherOperatingExpenses 521000000.00
incomeTaxExpense 26500000.00
totalRevenue 590700000.00
totalOperatingExpenses 127500000.00
costOfRevenue 393500000.00
totalOtherIncomeExpenseNet 28600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 68300000.00
netIncome 30800000.00
grossProfit 153000000.00
ebit 3500000.00
ebitda 102500000.00
depreciationAndAmortization 99000000.00
operatingIncome 54000000.00
otherOperatingExpenses 402100000.00
incomeTaxExpense 29800000.00
totalRevenue 456100000.00
totalOperatingExpenses 99000000.00
costOfRevenue 303100000.00
totalOtherIncomeExpenseNet 50500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 36000000.00
netIncome 21100000.00
grossProfit 117300000.00
ebit 15900000.00
ebitda 92700000.00
depreciationAndAmortization 76800000.00
operatingIncome 40500000.00
otherOperatingExpenses 313500000.00
incomeTaxExpense 14900000.00
totalRevenue 354000000.00
totalOperatingExpenses 76800000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet 24600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 43600000.00
netIncome 27200000.00
grossProfit 110000000.00
ebit 30400000.00
ebitda 93300000.00
depreciationAndAmortization 62900000.00
operatingIncome 47100000.00
otherOperatingExpenses 247500000.00
incomeTaxExpense 16400000.00
totalRevenue 294600000.00
totalOperatingExpenses 62900000.00
costOfRevenue 184600000.00
totalOtherIncomeExpenseNet 16700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 19000000.00
netIncome 11100000.00
grossProfit 81400000.00
ebit 20000000.00
ebitda 73300000.00
depreciationAndAmortization 53300000.00
operatingIncome 28100000.00
otherOperatingExpenses 211600000.00
incomeTaxExpense 7900000.00
totalRevenue 239700000.00
totalOperatingExpenses 53300000.00
costOfRevenue 158300000.00
totalOtherIncomeExpenseNet 8100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 17900000.00
netIncome 11300000.00
grossProfit 74100000.00
ebit 20800000.00
ebitda 64900000.00
depreciationAndAmortization 44100000.00
operatingIncome 30000000.00
otherOperatingExpenses 166300000.00
incomeTaxExpense 7300000.00
totalRevenue 196300000.00
totalOperatingExpenses 44100000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet 9200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 19500000.00
netIncome 12500000.00
grossProfit 121900000.00
ebit 22200000.00
ebitda 60800000.00
depreciationAndAmortization 38600000.00
operatingIncome 30700000.00
otherOperatingExpenses 143900000.00
incomeTaxExpense 8200000.00
totalRevenue 174600000.00
totalOperatingExpenses 91200000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 8500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 13700000.00
netIncome 14500000.00
grossProfit 104500000.00
ebit 21700000.00
ebitda 55700000.00
depreciationAndAmortization 34000000.00
operatingIncome 27000000.00
otherOperatingExpenses 128000000.00
incomeTaxExpense 3900000.00
totalRevenue 155000000.00
totalOperatingExpenses 77500000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet 5300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 12800000.00
netIncome 8600000.00
grossProfit 85100000.00
ebit 19900000.00
ebitda 40700000.00
depreciationAndAmortization 20800000.00
operatingIncome 25200000.00
otherOperatingExpenses 93900000.00
incomeTaxExpense 3500000.00
totalRevenue 119100000.00
totalOperatingExpenses 59900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 5300000.00
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