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Millicom International Cellular SA занимается кабельными и мобильными услугами. Он работает через географические сегменты Латинской Америки и Африки. Сегмент Латинской Америки включает совместные предприятия Гватемалы и Гондураса. Африканский сегмент состоит из операций в Танзании. Компания была основана 14 декабря 1990 года со штаб-квартирой в Люксембурге.

General
Code TIGO
Type Common Stock
Name Millicom International Cellular SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBFQ5
ISIN LU0038705702
PrimaryTicker TIGO.US
CUSIP L6388F102
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-02-28
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address 2, Rue du Fort Bourbon, Luxembourg City, Luxembourg, 1249
Phone 352 2 7759 021
WebURL https://www.millicom.com
FullTimeEmployees 19000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3090754048
MarketCapitalizationMln 3090.754
EBITDA 2096999936
PERatio 66.6296
PEGRatio 0.4127
WallStreetTargetPrice 20.13
BookValue 21.214
DividendShare 0
DividendYield 0.0828
EarningsShare 0.27
EPSEstimateCurrentYear 0.93
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0068
OperatingMarginTTM 0.1398
ReturnOnAssetsTTM 0.035
ReturnOnEquityTTM -0.0139
RevenueTTM 5567000064
RevenuePerShareTTM 32.506
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 4118000000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY -0.923

Financials / Income Statement / quarterly / net Income

643M
2021-12-31
23M
2022-03-31
-7M
2022-06-30
-49M
2022-09-30
42M
2022-12-31
-20M
2023-03-31
-22M
2023-06-30
-25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

522M
2021-12-31
587M
2022-03-31
569M
2022-06-30
519M
2022-09-30
566M
2022-12-31
497M
2023-03-31
502M
2023-06-30
522M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.347B
2021-12-31
1.408B
2022-03-31
1.447B
2022-06-30
1.388B
2022-09-30
1.381B
2022-12-31
1.369B
2023-03-31
1.393B
2023-06-30
1.424B
2023-09-30

Earnings / History / epsActual

-0.18
2022-09-30
0.33
2022-12-31
0.02
2023-03-31
-0.13
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 66.6296
ForwardPE 9.1408
PriceSalesTTM 0.5521
PriceBookMRQ 0.8439
EnterpriseValue 10085320704
EnterpriseValueRevenue 1.8061
EnterpriseValueEbitda 4.8371
SharesStats
SharesOutstanding 171804000
SharesFloat 122265988
PercentInsiders 0.561
PercentInstitutions 7.252
Technicals
Beta 0.965
52WeekHigh 21.15
52WeekLow 12.525
50DayMA 16.3552
200DayMA 16.7758
SharesShort 228861
SharesShortPriorMonth 204080
ShortRatio 3.04
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 14457000000.00
otherCurrentAssets 205000000.00
totalLiab 10863000000.00
totalStockholderEquity 3643000000.00
otherCurrentLiab 1267000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2849000000.00
otherAssets 1000000.00
cash 759000000.00
totalCurrentLiabilities 2168000000.00
currentDeferredRevenue 167000000.00
netDebt 6982000000.00
shortTermDebt 409000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity 1064000000.00
totalCurrentAssets 1888000000.00
longTermInvestments 579000000.00
netReceivables 785000000.00
longTermDebt 6489000000.00
inventory 65000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -528000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 12568000000.00
capitalLeaseObligations 1019000000.00
nonCurrentLiabilitiesOther 304000000.00
nonCurrentLiabilitiesTotal 8695000000.00
liabilitiesAndStockholdersEquity 14457000000.00
cashAndShortTermInvestments 759000000.00
propertyPlantAndEquipmentGross 3896000000.00
propertyPlantAndEquipmentNet 3896000000.00
netWorkingCapital -280000000.00
netInvestedCapital 10365000000.00
commonStockSharesOutstanding 173242000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 14452000000.00
otherCurrentAssets 129000000.00
totalLiab 10855000000.00
totalStockholderEquity 3624000000.00
otherCurrentLiab 1259000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2848000000.00
otherAssets -1000000.00
cash 697000000.00
totalCurrentLiabilities 2178000000.00
currentDeferredRevenue 172000000.00
netDebt 7065000000.00
shortTermDebt 385000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 7762000000.00
otherStockholderEquity 1052000000.00
totalCurrentAssets 1829000000.00
longTermInvestments 602000000.00
netReceivables 687000000.00
longTermDebt 6509000000.00
inventory 69000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 12624000000.00
capitalLeaseObligations 1027000000.00
nonCurrentLiabilitiesOther 1092000000.00
nonCurrentLiabilitiesTotal 8677000000.00
liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 3926000000.00
propertyPlantAndEquipmentNet 3926000000.00
netWorkingCapital -349000000.00
netInvestedCapital 10359000000.00
commonStockSharesOutstanding 173541000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14427000000.00
otherCurrentAssets 109000000.00
totalLiab 10796000000.00
totalStockholderEquity 3627000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1242000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2871000000.00
otherLiab 1146000000.00
otherAssets 367000000.00
cash 903000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 88000000.00
netDebt 6969000000.00
shortTermDebt 346000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 7872000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 3894000000.00
totalCurrentAssets 1927000000.00
longTermInvestments 592000000.00
netTangibleAssets -4004000000.00
netReceivables 590000000.00
longTermDebt 6667000000.00
inventory 68000000.00
accountsPayable 391000000.00
accumulatedOtherComprehensiveIncome -541000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 12500000000.00
capitalLeaseObligations 1026000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 8729000000.00
liabilitiesAndStockholdersEquity 14427000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 3894000000.00
propertyPlantAndEquipmentNet 3894000000.00
netWorkingCapital -140000000.00
netInvestedCapital 10473000000.00
commonStockSharesOutstanding 171400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14198000000.00
intangibleAssets 3302000000.00
otherCurrentAssets 197000000.00
totalLiab 10564000000.00
totalStockholderEquity 3605000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1289000000.00
commonStock 1343000000.00
capitalStock 1343000000.00
retainedEarnings 2868000000.00
otherLiab 915000000.00
goodWill 4059000000.00
otherAssets -1000000.00
cash 1039000000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 88000000.00
netDebt 6781000000.00
shortTermDebt 343000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 7820000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 3873000000.00
totalCurrentAssets 2066000000.00
longTermInvestments 590000000.00
netTangibleAssets -3756000000.00
netReceivables 582000000.00
longTermDebt 6624000000.00
inventory 53000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -559000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 12133000000.00
capitalLeaseObligations 1016000000.00
nonCurrentLiabilitiesOther 766000000.00
nonCurrentLiabilitiesTotal 8444000000.00
liabilitiesAndStockholdersEquity 14198000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 3873000000.00
propertyPlantAndEquipmentNet 3873000000.00
netWorkingCapital -54000000.00
netInvestedCapital 10409000000.00
commonStockSharesOutstanding 171471000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 14155000000.00
otherCurrentAssets 194000000.00
totalLiab 10575000000.00
totalStockholderEquity 3537000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1226000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2811000000.00
otherLiab 964000000.00
otherAssets 247000000.00
cash 884000000.00
totalCurrentLiabilities 1923000000.00
currentDeferredRevenue 89000000.00
netDebt 7006000000.00
shortTermDebt 283000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 7890000000.00
otherStockholderEquity 1038000000.00
propertyPlantEquipment 3914000000.00
totalCurrentAssets 1979000000.00
longTermInvestments 585000000.00
netTangibleAssets -3876000000.00
netReceivables 596000000.00
longTermDebt 6736000000.00
inventory 67000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -570000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 12176000000.00
capitalLeaseObligations 1025000000.00
nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 8652000000.00
liabilitiesAndStockholdersEquity 14155000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 3914000000.00
propertyPlantAndEquipmentNet 3914000000.00
netWorkingCapital 56000000.00
netInvestedCapital 10402000000.00
commonStockSharesOutstanding 171207000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14327000000.00
intangibleAssets 4863000000.00
otherCurrentAssets 202000000.00
totalLiab 10683000000.00
totalStockholderEquity 3584000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1298000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2843000000.00
otherLiab 994000000.00
goodWill 2625000000.00
otherAssets 278000000.00
cash 776000000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue 90000000.00
netDebt 7121000000.00
shortTermDebt 276000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 7897000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 4016000000.00
totalCurrentAssets 1924000000.00
longTermInvestments 621000000.00
netTangibleAssets -3904000000.00
netReceivables 578000000.00
longTermDebt 6734000000.00
inventory 104000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -556000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 12403000000.00
capitalLeaseObligations 1034000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 8665000000.00
liabilitiesAndStockholdersEquity 14327000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentNet 4016000000.00
netWorkingCapital -94000000.00
netInvestedCapital 10447000000.00
commonStockSharesOutstanding 113956000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15166000000.00
intangibleAssets 7547000000.00
otherCurrentAssets 244000000.00
totalLiab 12375000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 2354000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 2637000000.00
otherLiab 1040000000.00
otherAssets 1000000.00
cash 695000000.00
totalCurrentLiabilities 3522000000.00
currentDeferredRevenue 92000000.00
netDebt 7798000000.00
shortTermDebt 696000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 8493000000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 4144000000.00
totalCurrentAssets 2566000000.00
longTermInvestments 612000000.00
netTangibleAssets -4914000000.00
netReceivables 595000000.00
longTermDebt 6880000000.00
inventory 90000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -581000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 12599000000.00
capitalLeaseObligations 1071000000.00
nonCurrentLiabilitiesOther 517000000.00
nonCurrentLiabilitiesTotal 8853000000.00
liabilitiesAndStockholdersEquity 15166000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 4144000000.00
netWorkingCapital -956000000.00
netInvestedCapital 10055000000.00
commonStockSharesOutstanding 128264426.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15139000000.00
intangibleAssets 2837000000.00
otherCurrentAssets 302000000.00
totalLiab 12399000000.00
totalStockholderEquity 2583000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 2029000000.00
commonStock 628000000.00
capitalStock 153000000.00
retainedEarnings 2609000000.00
otherLiab 1013000000.00
goodWill 4884000000.00
otherAssets 1000000.00
cash 895000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue 97000000.00
netDebt 8016000000.00
shortTermDebt 2011000000.00
shortLongTermDebt 1840000000.00
shortLongTermDebtTotal 8911000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 4206000000.00
totalCurrentAssets 2286000000.00
longTermInvestments 618000000.00
netTangibleAssets -5138000000.00
shortTermInvestments 0.00
netReceivables 620000000.00
longTermDebt 5904000000.00
inventory 63000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -594000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 12852000000.00
capitalLeaseObligations 1167000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 7915000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentNet 4206000000.00
netWorkingCapital -2198000000.00
netInvestedCapital 10327000000.00
commonStockSharesOutstanding 127761289.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 11400000000.00
otherCurrentAssets 189000000.00
totalLiab 9255000000.00
totalStockholderEquity 1966000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1738000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 1970000000.00
otherLiab 959000000.00
otherAssets 337000000.00
cash 723000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 88000000.00
netDebt 5497000000.00
shortTermDebt 225000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 6220000000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 3354000000.00
totalCurrentAssets 1889000000.00
longTermInvestments 2619000000.00
netTangibleAssets -1235000000.00
netReceivables 532000000.00
longTermDebt 5172000000.00
inventory 55000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -595000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 9511000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 6955000000.00
liabilitiesAndStockholdersEquity 11400000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 3354000000.00
netWorkingCapital -411000000.00
netInvestedCapital 7233000000.00
commonStockSharesOutstanding 129409000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 11506000000.00
otherCurrentAssets 185000000.00
totalLiab 9338000000.00
totalStockholderEquity 1987000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1722000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 1966000000.00
otherLiab 906000000.00
otherAssets 2000000.00
cash 803000000.00
totalCurrentLiabilities 2287000000.00
currentDeferredRevenue 88000000.00
netDebt 5573000000.00
shortTermDebt 235000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 6376000000.00
otherStockholderEquity 465000000.00
propertyPlantEquipment 3407000000.00
totalCurrentAssets 1959000000.00
longTermInvestments 2603000000.00
netTangibleAssets -1215000000.00
shortTermInvestments 0.00
netReceivables 508000000.00
longTermDebt 5290000000.00
inventory 60000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -597000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 9545000000.00
capitalLeaseObligations 980000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 7051000000.00
liabilitiesAndStockholdersEquity 11506000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentNet 3407000000.00
netWorkingCapital -328000000.00
netInvestedCapital 7383000000.00
commonStockSharesOutstanding 129599000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11788000000.00
otherCurrentAssets 189000000.00
totalLiab 9543000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1832000000.00
commonStock 153000000.00
retainedEarnings 2066000000.00
otherLiab 929000000.00
otherAssets -1000000.00
cash 602000000.00
totalCurrentLiabilities 2404000000.00
currentDeferredRevenue 92000000.00
netDebt 5810000000.00
shortTermDebt 238000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 6412000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 3478000000.00
totalCurrentAssets 1969000000.00
longTermInvestments 2733000000.00
netTangibleAssets -1223000000.00
shortTermInvestments 178000000.00
netReceivables 537000000.00
longTermDebt 5303000000.00
inventory 46000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -626000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9820000000.00
capitalLeaseObligations 1000000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7139000000.00
liabilitiesAndStockholdersEquity 11788000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentNet 3478000000.00
netWorkingCapital -435000000.00
netInvestedCapital 7469000000.00
commonStockSharesOutstanding 129302546.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 12422000000.00
intangibleAssets 1744000000.00
otherCurrentAssets 181000000.00
totalLiab 10148000000.00
totalStockholderEquity 2059000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1946000000.00
commonStock 630000000.00
retainedEarnings 2021000000.00
otherLiab 1022000000.00
goodWill 1659000000.00
otherAssets 1000000.00
cash 875000000.00
totalCurrentLiabilities 2606000000.00
currentDeferredRevenue 90000000.00
netDebt 5836000000.00
shortTermDebt 236000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 6711000000.00
otherStockholderEquity 447000000.00
propertyPlantEquipment 3650000000.00
totalCurrentAssets 2307000000.00
longTermInvestments 2666000000.00
netTangibleAssets -1344000000.00
shortTermInvestments 160000000.00
netReceivables 684000000.00
longTermDebt 5578000000.00
inventory 37000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 10114000000.00
capitalLeaseObligations 1020000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7542000000.00
liabilitiesAndStockholdersEquity 12422000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 3649000000.00
propertyPlantAndEquipmentNet 3650000000.00
netWorkingCapital -299000000.00
netInvestedCapital 7749000000.00
commonStockSharesOutstanding 128906405.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 12330000000.00
intangibleAssets -1316000000.00
otherCurrentAssets 188000000.00
totalLiab 10064000000.00
totalStockholderEquity 2059000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1613000000.00
commonStock 153000000.00
retainedEarnings 2077000000.00
otherLiab 967000000.00
goodWill 4691000000.00
otherAssets 1000000.00
cash 1144000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 93000000.00
netDebt 5753000000.00
shortTermDebt 230000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 6897000000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 3433000000.00
totalCurrentAssets 2500000000.00
longTermInvestments 2674000000.00
netTangibleAssets -1316000000.00
shortTermInvestments 260000000.00
netReceivables 485000000.00
longTermDebt 5791000000.00
inventory 47000000.00
accountsPayable 267000000.00
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 9829000000.00
capitalLeaseObligations 992000000.00
nonCurrentLiabilitiesTotal 7861000000.00
liabilitiesAndStockholdersEquity 12330000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3433000000.00
netWorkingCapital 297000000.00
netInvestedCapital 7964000000.00
commonStockSharesOutstanding 128906405.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12552000000.00
otherCurrentAssets 172000000.00
totalLiab 10227000000.00
totalStockholderEquity 2106000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1695000000.00
commonStock 631000000.00
retainedEarnings 2127000000.00
otherLiab 982000000.00
otherAssets -1000000.00
cash 1186000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 77000000.00
netDebt 5786000000.00
shortTermDebt 221000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 6972000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 2539000000.00
longTermInvestments 2696000000.00
netTangibleAssets -1371000000.00
shortTermInvestments 237000000.00
netReceivables 524000000.00
longTermDebt 5857000000.00
inventory 36000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome -620000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 10014000000.00
capitalLeaseObligations 1012000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 7978000000.00
liabilitiesAndStockholdersEquity 12552000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentNet 3506000000.00
netWorkingCapital 290000000.00
netInvestedCapital 8066000000.00
commonStockSharesOutstanding 128840169.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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intangibleAssets 3105000000.00
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totalLiab 10296000000.00
totalStockholderEquity 2185000000.00
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capitalLeaseObligations 969000000.00
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liabilitiesAndStockholdersEquity 12697000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12856000000.00
intangibleAssets 1508000000.00
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totalLiab 10175000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 11942000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 11676000000.00
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capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 11676000000.00
cashAndShortTermInvestments 968000000.00
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commonStockSharesOutstanding 128790492.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 11356000000.00
intangibleAssets 2361000000.00
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totalLiab 8534000000.00
totalStockholderEquity 2560000000.00
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capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 11356000000.00
cashAndShortTermInvestments 565000000.00
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commonStockSharesOutstanding 128678400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 1297000000.00
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totalLiab 7525000000.00
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capitalSurpluse 482000000.00
liabilitiesAndStockholdersEquity 10316000000.00
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propertyPlantAndEquipmentGross 3042000000.00
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commonStockSharesOutstanding 100815000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 9085000000.00
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totalLiab 5987000000.00
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commonStockTotalEquity 635000000.00
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liabilitiesAndStockholdersEquity 9085000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 2726000000.00
propertyPlantAndEquipmentNet 2726000000.00
commonStockSharesOutstanding 128414731.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 9127000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 116000000.00
totalLiab 6075000000.00
totalStockholderEquity 2871000000.00
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liabilitiesAndStockholdersEquity 9127000000.00
cashAndShortTermInvestments 735000000.00
propertyPlantAndEquipmentNet 2759000000.00
commonStockSharesOutstanding 128386708.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9601000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 114000000.00
totalLiab 6208000000.00
totalStockholderEquity 3196000000.00
deferredLongTermLiab 4000000.00
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liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentNet 2853000000.00
commonStockSharesOutstanding 128324293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9465000000.00
intangibleAssets 666000000.00
otherCurrentAssets 90000000.00
totalLiab 6184000000.00
totalStockholderEquity 3096000000.00
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propertyPlantEquipment 2880000000.00
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liabilitiesAndStockholdersEquity 9465000000.00
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propertyPlantAndEquipmentGross 2881000000.00
propertyPlantAndEquipmentNet 2881000000.00
commonStockSharesOutstanding 100548000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9716000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 119000000.00
totalLiab 6585000000.00
totalStockholderEquity 2956000000.00
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commonStock 637000000.00
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propertyPlantEquipment 2790000000.00
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commonStockTotalEquity 637000000.00
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liabilitiesAndStockholdersEquity 9716000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
commonStockSharesOutstanding 128074635.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9495000000.00
intangibleAssets 1274000000.00
otherCurrentAssets 120000000.00
totalLiab 6403000000.00
totalStockholderEquity 2915000000.00
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commonStock 637000000.00
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otherAssets 2000000.00
cash 721000000.00
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currentDeferredRevenue 1438000000.00
netDebt 3488000000.00
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propertyPlantEquipment 2858000000.00
totalCurrentAssets 1959000000.00
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inventory 71000000.00
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accumulatedOtherComprehensiveIncome -562000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 7534000000.00
nonCurrentLiabilitiesTotal 4121000000.00
liabilitiesAndStockholdersEquity 9495000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentNet 2858000000.00
commonStockSharesOutstanding 128068266.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9654000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 113000000.00
totalLiab 6230000000.00
totalStockholderEquity 3217000000.00
otherCurrentLiab 77000000.00
commonStock 637000000.00
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otherAssets -1000000.00
cash 605000000.00
totalCurrentLiabilities 1864000000.00
currentDeferredRevenue 1417000000.00
netDebt 3311000000.00
shortTermDebt 83000000.00
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otherStockholderEquity -108000000.00
propertyPlantEquipment 2949000000.00
totalCurrentAssets 1998000000.00
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netReceivables 633000000.00
longTermDebt 3833000000.00
inventory 78000000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -553000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 7657000000.00
nonCurrentLiabilitiesTotal 4366000000.00
liabilitiesAndStockholdersEquity 9654000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentNet 2950000000.00
commonStockSharesOutstanding 127860643.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 744000000.00
otherCurrentAssets 110000000.00
totalLiab 6259000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 1260000000.00
commonStock 638000000.00
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goodWill 615000000.00
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otherStockholderEquity -124000000.00
propertyPlantEquipment 3057000000.00
totalCurrentAssets 1667000000.00
longTermInvestments 3308000000.00
netTangibleAssets 1808000000.00
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longTermDebt 3821000000.00
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accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 638000000.00
treasuryStock -123000000.00
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nonCurrentAssetsTotal 7961000000.00
nonCurrentLiabilitiesTotal 4362000000.00
liabilitiesAndStockholdersEquity 9627000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
commonStockSharesOutstanding 100336000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10044000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 106000000.00
totalLiab 6409000000.00
totalStockholderEquity 3367000000.00
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commonStock 638000000.00
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propertyPlantEquipment 3061000000.00
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accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 638000000.00
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liabilitiesAndStockholdersEquity 10044000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 127804597.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10073000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 114000000.00
totalLiab 6478000000.00
totalStockholderEquity 3335000000.00
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commonStock 638000000.00
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cash 684000000.00
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liabilitiesAndStockholdersEquity 10073000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentNet 3070000000.00
commonStockSharesOutstanding 127804597.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10420000000.00
intangibleAssets 1407000000.00
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totalLiab 6619000000.00
totalStockholderEquity 3546000000.00
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commonStock 638000000.00
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propertyPlantEquipment 3079000000.00
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propertyPlantAndEquipmentNet 3079000000.00
commonStockSharesOutstanding 127796954.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10363000000.00
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totalLiab 6672000000.00
totalStockholderEquity 3477000000.00
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cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 3206000000.00
propertyPlantAndEquipmentNet 3206000000.00
commonStockSharesOutstanding 100142000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 12317500000.00
intangibleAssets 5175200000.00
otherCurrentAssets 133100000.00
totalLiab 9513100000.00
totalStockholderEquity 1594600000.00
otherCurrentLiab 2178500000.00
commonStock 638800000.00
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otherLiab 329800000.00
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cash 724400000.00
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currentDeferredRevenue 1477800000.00
netDebt 4397800000.00
shortTermDebt 191400000.00
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otherStockholderEquity -143400000.00
propertyPlantEquipment 4112400000.00
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shortTermInvestments 15400000.00
netReceivables 975600000.00
longTermDebt 4930800000.00
inventory 133000000.00
accountsPayable 267600000.00
accumulatedOtherComprehensiveIncome -3217600000.00
commonStockTotalEquity 638800000.00
treasuryStock -143400000.00
nonCurrrentAssetsOther 132600000.00
nonCurrentAssetsTotal 9869800000.00
nonCurrentLiabilitiesTotal 5397800000.00
liabilitiesAndStockholdersEquity 12317500000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 4112400000.00
propertyPlantAndEquipmentNet 4112400000.00
commonStockSharesOutstanding 127557486.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12669000000.00
intangibleAssets 5291000000.00
otherCurrentAssets 96000000.00
totalLiab 9639000000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 2261000000.00
commonStock 639000000.00
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cash 681000000.00
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otherStockholderEquity -143000000.00
propertyPlantEquipment 4286000000.00
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netReceivables 920000000.00
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accumulatedOtherComprehensiveIncome -3057000000.00
treasuryStock -143000000.00
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nonCurrentAssetsTotal 10233000000.00
nonCurrentLiabilitiesTotal 5208000000.00
liabilitiesAndStockholdersEquity 12669000000.00
cashAndShortTermInvestments 681000000.00
propertyPlantAndEquipmentNet 4286000000.00
commonStockSharesOutstanding 127572771.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 13207000000.00
intangibleAssets 5339000000.00
otherCurrentAssets 135000000.00
totalLiab 9782000000.00
totalStockholderEquity 2172000000.00
otherCurrentLiab 2262000000.00
commonStock 639000000.00
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cash 1131000000.00
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currentDeferredRevenue 1538000000.00
netDebt 4096000000.00
shortTermDebt 707000000.00
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otherStockholderEquity -148000000.00
propertyPlantEquipment 4354000000.00
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longTermDebt 4520000000.00
inventory 172000000.00
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accumulatedOtherComprehensiveIncome -2997000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 10385000000.00
nonCurrentLiabilitiesTotal 4956000000.00
liabilitiesAndStockholdersEquity 13207000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentNet 4354000000.00
commonStockSharesOutstanding 127574045.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13297000000.00
intangibleAssets 2437000000.00
otherCurrentAssets 103000000.00
totalLiab 9550000000.00
totalStockholderEquity 2342000000.00
otherCurrentLiab 3623000000.00
commonStock 639000000.00
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otherLiab 333000000.00
goodWill 3066000000.00
otherAssets 6260000000.00
cash 694000000.00
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netDebt 4135000000.00
shortTermDebt 362000000.00
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otherStockholderEquity -160000000.00
propertyPlantEquipment 4631000000.00
totalCurrentAssets 2406000000.00
longTermInvestments 274000000.00
netTangibleAssets -3176000000.00
shortTermInvestments 128000000.00
netReceivables 854000000.00
longTermDebt 4467000000.00
inventory 152000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -2901000000.00
commonStockTotalEquity 639000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 10891000000.00
nonCurrentLiabilitiesTotal 4976000000.00
liabilitiesAndStockholdersEquity 13297000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 4631000000.00
propertyPlantAndEquipmentNet 4631000000.00
commonStockSharesOutstanding 100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 13905000000.00
intangibleAssets 5943000000.00
otherCurrentAssets 2358000000.00
totalLiab 9740000000.00
totalStockholderEquity 3306000000.00
otherCurrentLiab 4682000000.00
commonStock 152607000.00
retainedEarnings 4442000000.00
otherLiab 325000000.00
otherAssets 6766000000.00
cash 672000000.00
totalCurrentLiabilities 4682000000.00
otherStockholderEquity 3306000000.00
propertyPlantEquipment 4739000000.00
totalCurrentAssets 2400000000.00
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treasuryStock -160000000.00
nonCurrrentAssetsOther 11505000000.00
nonCurrentAssetsTotal 11505000000.00
nonCurrentLiabilitiesTotal 5058000000.00
liabilitiesAndStockholdersEquity 13905000000.00
commonStockSharesOutstanding 127399539.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12371000000.00
intangibleAssets 5338000000.00
otherCurrentAssets 92000000.00
totalLiab 9211000000.00
totalStockholderEquity 2301000000.00
otherCurrentLiab 2464000000.00
commonStock 640000000.00
retainedEarnings 4550000000.00
otherLiab 264000000.00
otherAssets 6140000000.00
cash 496000000.00
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shortTermDebt 280000000.00
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otherStockholderEquity -160000000.00
propertyPlantEquipment 3407000000.00
totalCurrentAssets 2824000000.00
shortTermInvestments 110000000.00
netReceivables 835000000.00
longTermDebt 4204000000.00
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accumulatedOtherComprehensiveIncome -2729000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 9547000000.00
nonCurrentLiabilitiesTotal 4635000000.00
liabilitiesAndStockholdersEquity 12371000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 127399539.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12475000000.00
intangibleAssets 5235000000.00
otherCurrentAssets 85000000.00
totalLiab 9154000000.00
totalStockholderEquity 2387000000.00
otherCurrentLiab 2591000000.00
commonStock 640000000.00
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otherLiab 192000000.00
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cash 977000000.00
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currentDeferredRevenue 1440000000.00
netDebt 3544000000.00
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otherStockholderEquity -160000000.00
propertyPlantEquipment 3344000000.00
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accumulatedOtherComprehensiveIncome -2721000000.00
treasuryStock -160000000.00
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liabilitiesAndStockholdersEquity 12475000000.00
cashAndShortTermInvestments 977000000.00
propertyPlantAndEquipmentNet 3344000000.00
commonStockSharesOutstanding 127396992.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9147000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 22000000.00
totalLiab 7066000000.00
totalStockholderEquity 1929000000.00
otherCurrentLiab 2010000000.00
commonStock 640000000.00
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otherLiab 185000000.00
goodWill 1422000000.00
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cash 941000000.00
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otherStockholderEquity -172000000.00
propertyPlantEquipment 3162000000.00
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longTermDebt 3687000000.00
inventory 140000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 640000000.00
treasuryStock -172000000.00
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nonCurrentLiabilitiesTotal 4060000000.00
liabilitiesAndStockholdersEquity 9147000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 99885000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 8037000000.00
intangibleAssets 2550000000.00
otherCurrentAssets 30000000.00
totalLiab 5845000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 750000000.00
commonStock 640000000.00
retainedEarnings 2356000000.00
otherLiab 130000000.00
otherAssets 2920000000.00
cash 1024000000.00
totalCurrentLiabilities 2896000000.00
currentDeferredRevenue 1210000000.00
netDebt 2351000000.00
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shortLongTermDebtTotal 3375000000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 2979000000.00
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inventory 125000000.00
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accumulatedOtherComprehensiveIncome -909000000.00
commonStockTotalEquity 640000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 72000000.00
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liabilitiesAndStockholdersEquity 8037000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979000000.00
commonStockSharesOutstanding 127376612.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 7828000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 75000000.00
totalLiab 5610000000.00
totalStockholderEquity 1947000000.00
otherCurrentLiab 651000000.00
commonStock 640000000.00
retainedEarnings 2393000000.00
otherLiab 128000000.00
otherAssets 2945000000.00
cash 914000000.00
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otherStockholderEquity -173000000.00
propertyPlantEquipment 2922000000.00
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inventory 134000000.00
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accumulatedOtherComprehensiveIncome -913000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 5867000000.00
nonCurrentLiabilitiesTotal 3118000000.00
liabilitiesAndStockholdersEquity 7828000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 127249235.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 8216000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 109000000.00
totalLiab 5754000000.00
totalStockholderEquity 2199000000.00
otherCurrentLiab 682000000.00
commonStock 641000000.00
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otherLiab 129000000.00
otherAssets 3020000000.00
cash 1137000000.00
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currentDeferredRevenue 1208000000.00
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propertyPlantEquipment 3020000000.00
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treasuryStock -186000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 6040000000.00
nonCurrentLiabilitiesTotal 2831000000.00
liabilitiesAndStockholdersEquity 8216000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentNet 3020000000.00
commonStockSharesOutstanding 127093835.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8211000000.00
intangibleAssets 911000000.00
otherCurrentAssets 86000000.00
totalLiab 5875000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 1826000000.00
commonStock 642000000.00
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otherLiab 136000000.00
goodWill 1508000000.00
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cash 1174000000.00
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netDebt 2085000000.00
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otherStockholderEquity -198000000.00
propertyPlantEquipment 3108000000.00
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accumulatedOtherComprehensiveIncome -870000000.00
commonStockTotalEquity 642000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 133000000.00
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nonCurrentLiabilitiesTotal 2877000000.00
liabilitiesAndStockholdersEquity 8211000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 100304000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7796000000.00
intangibleAssets 2216000000.00
otherCurrentAssets 424000000.00
totalLiab 5572000000.00
totalStockholderEquity 2588000000.00
otherCurrentLiab 1144000000.00
commonStock 642000000.00
retainedEarnings 421000000.00
otherLiab 126256000.00
otherAssets 2821478000.00
cash 1010000000.00
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propertyPlantEquipment 2850362000.00
totalCurrentAssets 2097000000.00
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commonStockTotalEquity 642000000.00
treasuryStock -198148000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 5699000000.00
nonCurrentLiabilitiesTotal 2691000000.00
liabilitiesAndStockholdersEquity 8160000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 2850000000.00
propertyPlantAndEquipmentNet 2850000000.00
commonStockSharesOutstanding 127763836.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7360245000.00
intangibleAssets 2192700000.00
otherCurrentAssets 95026000.00
totalLiab 4960913000.00
totalStockholderEquity 2202642000.00
otherCurrentLiab 719898000.00
commonStock 641621000.00
retainedEarnings 2545957000.00
otherLiab 127903000.00
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cash 930156000.00
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netDebt 1724396000.00
shortTermDebt 628884000.00
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otherStockholderEquity -984936000.00
propertyPlantEquipment 2854335000.00
totalCurrentAssets 1758026000.00
netReceivables 608066000.00
longTermDebt 2025668000.00
inventory 124778000.00
accountsPayable 168087000.00
treasuryStock -114315000.00
nonCurrrentAssetsOther 160062000.00
nonCurrentAssetsTotal 5602219000.00
nonCurrentLiabilitiesTotal 2345234000.00
liabilitiesAndStockholdersEquity 7360245000.00
cashAndShortTermInvestments 930156000.00
propertyPlantAndEquipmentNet 2854335000.00
commonStockSharesOutstanding 129024865.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7488924000.00
intangibleAssets 2167573000.00
otherCurrentAssets 95019000.00
totalLiab 4914197000.00
totalStockholderEquity 2371007000.00
otherCurrentLiab 809196000.00
commonStock 661423000.00
retainedEarnings 2900701000.00
otherLiab 137383000.00
otherAssets 2670551000.00
cash 1116696000.00
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currentDeferredRevenue 1080476000.00
netDebt 1361568000.00
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shortLongTermDebtTotal 2478264000.00
otherStockholderEquity -1191117000.00
propertyPlantEquipment 2880160000.00
totalCurrentAssets 1878607000.00
netReceivables 555906000.00
longTermDebt 1911168000.00
inventory 110986000.00
accountsPayable 204693000.00
treasuryStock -352907000.00
nonCurrrentAssetsOther 145754000.00
nonCurrentAssetsTotal 5610317000.00
nonCurrentLiabilitiesTotal 2252736000.00
liabilitiesAndStockholdersEquity 7488924000.00
cashAndShortTermInvestments 1116696000.00
propertyPlantAndEquipmentNet 2880160000.00
commonStockSharesOutstanding 129627356.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 7281946000.00
intangibleAssets 2170353000.00
otherCurrentAssets 178939000.00
totalLiab 4836392000.00
totalStockholderEquity 2254384000.00
otherCurrentLiab 1748113000.00
commonStock 662527000.00
retainedEarnings 2811130000.00
otherLiab 131287000.00
goodWill 1414859000.00
otherAssets 2703285000.00
cash 881279000.00
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currentDeferredRevenue 105217000.00
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shortTermDebt 621426000.00
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otherStockholderEquity -1219273000.00
propertyPlantEquipment 2865117000.00
totalCurrentAssets 1779796000.00
shortTermInvestments -49371000.00
netReceivables 644985000.00
longTermDebt 1816852000.00
inventory 74593000.00
accountsPayable 224089000.00
commonStockTotalEquity 662527000.00
treasuryStock -378359000.00
nonCurrrentAssetsOther 37359000.00
nonCurrentAssetsTotal 5502150000.00
nonCurrentLiabilitiesTotal 2137547000.00
liabilitiesAndStockholdersEquity 7281946000.00
cashAndShortTermInvestments 881279000.00
propertyPlantAndEquipmentGross 2865117000.00
propertyPlantAndEquipmentNet 2865117000.00
commonStockSharesOutstanding 103837000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7075591000.00
intangibleAssets 2163035000.00
otherCurrentAssets 280422000.00
totalLiab 3630158000.00
totalStockholderEquity 3256019000.00
otherCurrentLiab 821553000.00
commonStock 662100000.00
retainedEarnings 2223990000.00
otherLiab 116513000.00
otherAssets 2697453000.00
cash 976567000.00
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currentDeferredRevenue 100702000.00
netDebt 1233527000.00
shortTermDebt 535204000.00
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otherStockholderEquity 369929000.00
propertyPlantEquipment 2691886000.00
totalCurrentAssets 1830346000.00
shortTermInvestments 2069000.00
netReceivables 509967000.00
longTermDebt 1674890000.00
inventory 63390000.00
accountsPayable 190777000.00
commonStockTotalEquity 662100000.00
treasuryStock -248269000.00
nonCurrrentAssetsOther 84349000.00
nonCurrentAssetsTotal 5245245000.00
nonCurrentLiabilitiesTotal 1981922000.00
liabilitiesAndStockholdersEquity 7075591000.00
cashAndShortTermInvestments 976567000.00
propertyPlantAndEquipmentGross 2691886000.00
propertyPlantAndEquipmentNet 2691886000.00
commonStockSharesOutstanding 132264052.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7008288000.00
intangibleAssets 2199817000.00
otherCurrentAssets 216353000.00
totalLiab 3745781000.00
totalStockholderEquity 3200509000.00
otherCurrentLiab 936822000.00
commonStock 662527000.00
retainedEarnings 2223942000.00
otherLiab 122720000.00
otherAssets 2448335000.00
cash 1006140000.00
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shortTermDebt 649739000.00
shortLongTermDebtTotal 2323833000.00
otherStockholderEquity 314040000.00
propertyPlantEquipment 2798050000.00
totalCurrentAssets 1873170000.00
shortTermInvestments 1069000.00
netReceivables 592532000.00
longTermDebt 1674094000.00
inventory 58145000.00
accountsPayable 178429000.00
treasuryStock -50944000.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 5135118000.00
nonCurrentLiabilitiesTotal 1980791000.00
liabilitiesAndStockholdersEquity 7008288000.00
cashAndShortTermInvestments 1006140000.00
propertyPlantAndEquipmentNet 2798050000.00
commonStockSharesOutstanding 133858807.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7184587000.00
intangibleAssets 2232176000.00
otherCurrentAssets 236166000.00
totalLiab 3747843000.00
totalStockholderEquity 3382826000.00
otherCurrentLiab 917067000.00
commonStock 685704000.00
retainedEarnings 2788794000.00
otherLiab 116709000.00
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cash 1221723000.00
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shortTermDebt 587718000.00
shortLongTermDebtTotal 2338340000.00
otherStockholderEquity -91672000.00
propertyPlantEquipment 2793937000.00
totalCurrentAssets 2029419000.00
shortTermInvestments 1069000.00
netReceivables 515357000.00
longTermDebt 1750622000.00
inventory 56173000.00
accountsPayable 186969000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 82701000.00
nonCurrentAssetsTotal 5155168000.00
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liabilitiesAndStockholdersEquity 7184587000.00
cashAndShortTermInvestments 1221723000.00
propertyPlantAndEquipmentNet 2793937000.00
commonStockSharesOutstanding 134946604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 6995117000.00
intangibleAssets 2282845000.00
otherCurrentAssets 86059000.00
totalLiab 3836106000.00
totalStockholderEquity 3113461000.00
otherCurrentLiab 79861000.00
commonStock 681559000.00
retainedEarnings 2786587000.00
otherLiab 158784000.00
goodWill 1427825000.00
otherAssets 2577351000.00
cash 1023487000.00
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currentDeferredRevenue 846799000.00
netDebt 1328549000.00
shortTermDebt 555464000.00
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otherStockholderEquity 1619270000.00
propertyPlantEquipment 2767667000.00
totalCurrentAssets 1650099000.00
shortTermInvestments 22097000.00
netReceivables 352755000.00
longTermDebt 1796572000.00
inventory 62132000.00
accountsPayable 202707000.00
accumulatedOtherComprehensiveIncome -1973955000.00
commonStockTotalEquity 681559000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 252427000.00
nonCurrentAssetsTotal 5345018000.00
nonCurrentLiabilitiesTotal 2151275000.00
liabilitiesAndStockholdersEquity 6995117000.00
cashAndShortTermInvestments 1023487000.00
propertyPlantAndEquipmentGross 2767667000.00
propertyPlantAndEquipmentNet 2767667000.00
commonStockSharesOutstanding 108666000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7538322000.00
intangibleAssets 2272391000.00
otherCurrentAssets 126999000.00
totalLiab 4386752000.00
totalStockholderEquity 3139820000.00
otherCurrentLiab 769344000.00
commonStock 680931000.00
retainedEarnings 1134354000.00
otherLiab 167508000.00
otherAssets 2441590000.00
cash 1660128000.00
totalCurrentLiabilities 2179112000.00
currentDeferredRevenue 80541000.00
netDebt 1327905000.00
shortTermDebt 1140109000.00
shortLongTermDebtTotal 2988033000.00
otherStockholderEquity 1324535000.00
propertyPlantEquipment 2786120000.00
totalCurrentAssets 2310612000.00
shortTermInvestments 107000.00
netReceivables 468404000.00
longTermDebt 1847924000.00
inventory 55081000.00
accountsPayable 189118000.00
commonStockTotalEquity 680931000.00
treasuryStock -104683000.00
nonCurrrentAssetsOther 134463000.00
nonCurrentAssetsTotal 5227710000.00
nonCurrentLiabilitiesTotal 2207640000.00
liabilitiesAndStockholdersEquity 7538322000.00
cashAndShortTermInvestments 1660128000.00
propertyPlantAndEquipmentGross 2786120000.00
propertyPlantAndEquipmentNet 2786120000.00
commonStockSharesOutstanding 138415069.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5592017000.00
intangibleAssets 1024844000.00
otherCurrentAssets 122356000.00
totalLiab 3698011000.00
totalStockholderEquity 1988690000.00
otherCurrentLiab 771296000.00
commonStock 678863000.00
retainedEarnings 1134354000.00
otherLiab 151436000.00
otherAssets 1191932000.00
cash 1229110000.00
totalCurrentLiabilities 1491533000.00
netDebt 1287031000.00
shortTermDebt 536289000.00
shortLongTermDebtTotal 2516141000.00
otherStockholderEquity 175473000.00
propertyPlantEquipment 2606203000.00
totalCurrentAssets 1793882000.00
shortTermInvestments 344000.00
netReceivables 385215000.00
longTermDebt 1979852000.00
inventory 57201000.00
accountsPayable 183948000.00
treasuryStock -7065000.00
nonCurrrentAssetsOther 135451000.00
nonCurrentAssetsTotal 3798135000.00
nonCurrentLiabilitiesTotal 2206478000.00
liabilitiesAndStockholdersEquity 5592017000.00
cashAndShortTermInvestments 1229110000.00
propertyPlantAndEquipmentNet 2606203000.00
commonStockSharesOutstanding 138891457.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6072018000.00
intangibleAssets 1043272000.00
otherCurrentAssets 107041000.00
totalLiab 3624222000.00
totalStockholderEquity 2533011000.00
otherCurrentLiab 206775000.00
commonStock 663456000.00
retainedEarnings 155534000.00
otherLiab 146051000.00
otherAssets 1212976000.00
cash 1531432000.00
totalCurrentLiabilities 1529957000.00
currentDeferredRevenue 315940000.00
netDebt 823802000.00
shortTermDebt 476359000.00
shortLongTermDebtTotal 2355234000.00
otherStockholderEquity 1714021000.00
propertyPlantEquipment 2673887000.00
totalCurrentAssets 2185155000.00
shortTermInvestments 50782000.00
netReceivables 445307000.00
longTermDebt 1878875000.00
inventory 50593000.00
accountsPayable 530883000.00
nonCurrrentAssetsOther 146898000.00
nonCurrentAssetsTotal 3886863000.00
nonCurrentLiabilitiesTotal 2094265000.00
liabilitiesAndStockholdersEquity 6072018000.00
cashAndShortTermInvestments 1582214000.00
propertyPlantAndEquipmentNet 2673887000.00
commonStockSharesOutstanding 138673643.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 5991018000.00
intangibleAssets 496851000.00
otherCurrentAssets 157385000.00
totalLiab 3680888000.00
totalStockholderEquity 2383803000.00
otherCurrentLiab 43582000.00
commonStock 660547000.00
retainedEarnings 937398000.00
otherLiab 131724000.00
goodWill 547986000.00
otherAssets 1205213000.00
cash 1511162000.00
totalCurrentLiabilities 1613354000.00
currentDeferredRevenue 941094000.00
netDebt 835725000.00
shortTermDebt 433987000.00
shortLongTermDebtTotal 2346887000.00
otherStockholderEquity 2183958000.00
propertyPlantEquipment 2710641000.00
totalCurrentAssets 2075164000.00
shortTermInvestments 77496000.00
netReceivables 359637000.00
longTermDebt 1912900000.00
inventory 46980000.00
accountsPayable 194691000.00
accumulatedOtherComprehensiveIncome -1398100000.00
commonStockTotalEquity 660547000.00
nonCurrrentAssetsOther 139574000.00
nonCurrentAssetsTotal 3915854000.00
nonCurrentLiabilitiesTotal 2067534000.00
liabilitiesAndStockholdersEquity 5991018000.00
cashAndShortTermInvestments 1511162000.00
propertyPlantAndEquipmentGross 2710641000.00
propertyPlantAndEquipmentNet 2710641000.00
commonStockSharesOutstanding 108763000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5746333000.00
intangibleAssets 1067265000.00
otherCurrentAssets 158258000.00
totalLiab 3761139000.00
totalStockholderEquity 2051254000.00
otherCurrentLiab 659580000.00
commonStock 657653000.00
retainedEarnings 1081668000.00
otherLiab 333711000.00
otherAssets 1555142000.00
cash 873008000.00
totalCurrentLiabilities 1565668000.00
currentDeferredRevenue 73199000.00
netDebt 1482041000.00
shortTermDebt 563472000.00
shortLongTermDebtTotal 2355049000.00
otherStockholderEquity 311933000.00
propertyPlantEquipment 2687666000.00
totalCurrentAssets 1503525000.00
netReceivables 345537000.00
longTermDebt 1791577000.00
inventory 45519000.00
accountsPayable 269417000.00
commonStockTotalEquity 657653000.00
nonCurrrentAssetsOther 469717000.00
nonCurrentAssetsTotal 4242808000.00
nonCurrentLiabilitiesTotal 2195471000.00
liabilitiesAndStockholdersEquity 5746333000.00
cashAndShortTermInvestments 873008000.00
propertyPlantAndEquipmentGross 2687666000.00
propertyPlantAndEquipmentNet 2687666000.00
commonStockSharesOutstanding 138538624.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5524113000.00
intangibleAssets 1059515000.00
otherCurrentAssets 61893000.00
totalLiab 3683591000.00
totalStockholderEquity 1893086000.00
otherCurrentLiab 188179000.00
commonStock 656712000.00
retainedEarnings 253886000.00
otherLiab 331906000.00
otherAssets 1494554000.00
cash 832902000.00
totalCurrentLiabilities 1540385000.00
currentDeferredRevenue 582166000.00
netDebt 1445523000.00
shortTermDebt 536553000.00
shortLongTermDebtTotal 2278425000.00
otherStockholderEquity -99180000.00
propertyPlantEquipment 2597115000.00
totalCurrentAssets 1432444000.00
netReceivables 288067000.00
longTermDebt 1741872000.00
inventory 33547000.00
accountsPayable 233487000.00
accumulatedOtherComprehensiveIncome 1081668000.00
nonCurrrentAssetsOther 417736000.00
nonCurrentAssetsTotal 4091669000.00
nonCurrentLiabilitiesTotal 2143206000.00
liabilitiesAndStockholdersEquity 5524113000.00
cashAndShortTermInvestments 832902000.00
propertyPlantAndEquipmentNet 2597115000.00
commonStockSharesOutstanding 138367939.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5340482000.00
intangibleAssets 1039307000.00
otherCurrentAssets 211987000.00
totalLiab 3625638000.00
totalStockholderEquity 1756360000.00
otherCurrentLiab 217140000.00
commonStock 656305000.00
retainedEarnings 1100055000.00
otherLiab 79263000.00
otherAssets 1096181000.00
cash 728572000.00
totalCurrentLiabilities 1796545000.00
currentDeferredRevenue 294437000.00
netDebt 1489945000.00
shortTermDebt 548033000.00
shortLongTermDebtTotal 2218517000.00
otherStockholderEquity 1100055000.00
propertyPlantEquipment 2796797000.00
totalCurrentAssets 1447504000.00
netReceivables 460252000.00
longTermDebt 1670484000.00
inventory 46693000.00
accountsPayable 736935000.00
nonCurrrentAssetsOther 40951000.00
nonCurrentAssetsTotal 3892978000.00
nonCurrentLiabilitiesTotal 1829093000.00
liabilitiesAndStockholdersEquity 5340482000.00
cashAndShortTermInvestments 728572000.00
propertyPlantAndEquipmentNet 2796797000.00
commonStockSharesOutstanding 138309346.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5220808000.00
intangibleAssets 483055000.00
otherCurrentAssets 261970000.00
totalLiab 3568731000.00
totalStockholderEquity 1677918000.00
otherCurrentLiab 772751000.00
commonStock 642544000.00
retainedEarnings 1082548000.00
otherLiab 77106000.00
goodWill 507295000.00
otherAssets 1069416000.00
cash 674195000.00
totalCurrentLiabilities 1749079000.00
currentDeferredRevenue 239209000.00
netDebt 1483831000.00
shortTermDebt 496543000.00
shortLongTermDebtTotal 2158026000.00
otherStockholderEquity 1220722000.00
propertyPlantEquipment 2787224000.00
totalCurrentAssets 1364168000.00
shortTermInvestments 11031000.00
netReceivables 369841000.00
longTermDebt 1661483000.00
inventory 58162000.00
accountsPayable 240576000.00
accumulatedOtherComprehensiveIncome -1267896000.00
commonStockTotalEquity 642544000.00
nonCurrrentAssetsOther 64845000.00
nonCurrentAssetsTotal 3856640000.00
nonCurrentLiabilitiesTotal 1819652000.00
liabilitiesAndStockholdersEquity 5220808000.00
cashAndShortTermInvestments 674195000.00
propertyPlantAndEquipmentGross 2787224000.00
propertyPlantAndEquipmentNet 2787224000.00
commonStockSharesOutstanding 108251678.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4854471000.00
intangibleAssets 412764000.00
otherCurrentAssets 214031000.00
totalLiab 3141215000.00
totalStockholderEquity 1686750000.00
otherCurrentLiab 783287000.00
commonStock 642481000.00
retainedEarnings 565032000.00
otherLiab 63433000.00
otherAssets 548273000.00
cash 1001389000.00
totalCurrentLiabilities 1477275000.00
currentDeferredRevenue 163796000.00
netDebt 825521000.00
shortTermDebt 274057000.00
shortLongTermDebtTotal 1826910000.00
propertyPlantEquipment 2654190000.00
totalCurrentAssets 1652008000.00
netReceivables 276676000.00
longTermDebt 1552853000.00
inventory 74864000.00
accountsPayable 256135000.00
accumulatedOtherComprehensiveIncome 479237000.00
commonStockTotalEquity 642481000.00
nonCurrrentAssetsOther 32985000.00
nonCurrentAssetsTotal 3202463000.00
nonCurrentLiabilitiesTotal 1663940000.00
liabilitiesAndStockholdersEquity 4854471000.00
cashAndShortTermInvestments 1001389000.00
propertyPlantAndEquipmentGross 2654190000.00
propertyPlantAndEquipmentNet 2654190000.00
commonStockSharesOutstanding 138143756.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4657998000.00
intangibleAssets 453848000.00
otherCurrentAssets 164041000.00
totalLiab 3058550000.00
totalStockholderEquity 1551064000.00
otherCurrentLiab 733312000.00
commonStock 640236000.00
retainedEarnings 565032000.00
otherLiab 65829000.00
otherAssets 591100000.00
cash 903993000.00
totalCurrentLiabilities 1800033000.00
currentDeferredRevenue 158497000.00
netDebt 901083000.00
shortTermDebt 656182000.00
shortLongTermDebtTotal 1805076000.00
propertyPlantEquipment 2553157000.00
totalCurrentAssets 1513741000.00
netReceivables 242024000.00
longTermDebt 1148894000.00
inventory 104683000.00
accountsPayable 252042000.00
accumulatedOtherComprehensiveIncome 345796000.00
nonCurrrentAssetsOther 32651000.00
nonCurrentAssetsTotal 3144257000.00
nonCurrentLiabilitiesTotal 1258517000.00
liabilitiesAndStockholdersEquity 4657998000.00
cashAndShortTermInvestments 903993000.00
propertyPlantAndEquipmentNet 2553157000.00
commonStockSharesOutstanding 138096627.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 4413826000.00
intangibleAssets 283645000.00
otherCurrentAssets 171288000.00
totalLiab 3045490000.00
totalStockholderEquity 1287907000.00
otherCurrentLiab 663574000.00
commonStock 153643000.00
retainedEarnings 824998000.00
otherLiab 62348000.00
goodWill 183857000.00
otherAssets 622469000.00
cash 1174597000.00
totalCurrentLiabilities 2002269000.00
currentDeferredRevenue 211358000.00
netDebt 659694000.00
shortTermDebt 889085000.00
shortLongTermDebtTotal 1834291000.00
otherStockholderEquity 1049280000.00
propertyPlantEquipment 2297464000.00
totalCurrentAssets 1751569000.00
netReceivables 322791000.00
longTermDebt 915509000.00
inventory 82893000.00
accountsPayable 238252000.00
accumulatedOtherComprehensiveIncome -740014000.00
nonCurrrentAssetsOther 31089000.00
nonCurrentAssetsTotal 2662257000.00
nonCurrentLiabilitiesTotal 1043221000.00
liabilitiesAndStockholdersEquity 4413826000.00
cashAndShortTermInvestments 1174597000.00
propertyPlantAndEquipmentNet 2066122000.00
commonStockSharesOutstanding 108037000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4413826000.00
intangibleAssets 283645000.00
otherCurrentAssets 171288000.00
totalLiab 3045490000.00
totalStockholderEquity 1287907000.00
otherCurrentLiab 663574000.00
commonStock 153643000.00
retainedEarnings 824998000.00
otherLiab 55601000.00
goodWill 183857000.00
otherAssets 596135000.00
cash 1174597000.00
totalCurrentLiabilities 2002269000.00
currentDeferredRevenue 211358000.00
netDebt 659694000.00
shortTermDebt 889085000.00
shortLongTermDebtTotal 1834291000.00
otherStockholderEquity 1049280000.00
propertyPlantEquipment 2066122000.00
totalCurrentAssets 1751569000.00
shortTermInvestments 8233000.00
netReceivables 322791000.00
longTermDebt 945206000.00
inventory 82893000.00
accountsPayable 238252000.00
accumulatedOtherComprehensiveIncome -740014000.00
commonStockTotalEquity 153643000.00
nonCurrrentAssetsOther 31089000.00
nonCurrentAssetsTotal 2662257000.00
nonCurrentLiabilitiesTotal 1043221000.00
liabilitiesAndStockholdersEquity 4413826000.00
cashAndShortTermInvestments 1174597000.00
propertyPlantAndEquipmentGross 2066122000.00
propertyPlantAndEquipmentNet 2066122000.00
commonStockSharesOutstanding 108037000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3942002000.00
intangibleAssets 484083000.00
otherCurrentAssets 130550000.00
totalLiab 2767266000.00
totalStockholderEquity 1125230000.00
otherCurrentLiab 230785000.00
commonStock 387081000.00
retainedEarnings 712252000.00
otherLiab 48102000.00
otherAssets 520700000.00
cash 1057871000.00
totalCurrentLiabilities 1176874000.00
currentDeferredRevenue 150088000.00
netDebt 583924000.00
shortTermDebt 136752000.00
shortLongTermDebtTotal 1641795000.00
propertyPlantEquipment 1838153000.00
totalCurrentAssets 1583149000.00
shortTermInvestments 6839000.00
netReceivables 243037000.00
longTermDebt 1505043000.00
inventory 70254000.00
accountsPayable 659249000.00
accumulatedOtherComprehensiveIncome 25897000.00
commonStockTotalEquity 387081000.00
nonCurrrentAssetsOther 28889000.00
nonCurrentAssetsTotal 2358853000.00
nonCurrentLiabilitiesTotal 1590392000.00
liabilitiesAndStockholdersEquity 3942002000.00
cashAndShortTermInvestments 1057871000.00
propertyPlantAndEquipmentGross 1838153000.00
propertyPlantAndEquipmentNet 1838153000.00
commonStockSharesOutstanding 137613870.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3636131000.00
intangibleAssets 492746000.00
otherCurrentAssets 123100000.00
totalLiab 2584408000.00
totalStockholderEquity 979073000.00
otherCurrentLiab 209037000.00
commonStock 381504000.00
retainedEarnings 574621000.00
otherLiab 49911000.00
otherAssets 526480000.00
cash 1087144000.00
totalCurrentLiabilities 1018047000.00
currentDeferredRevenue 137869000.00
netDebt 548930000.00
shortTermDebt 157687000.00
shortLongTermDebtTotal 1636074000.00
propertyPlantEquipment 1563037000.00
totalCurrentAssets 1546614000.00
shortTermInvestments 6746000.00
netReceivables 205632000.00
longTermDebt 1478387000.00
inventory 50534000.00
accountsPayable 513454000.00
accumulatedOtherComprehensiveIncome 22948000.00
nonCurrrentAssetsOther 30292000.00
nonCurrentAssetsTotal 2089517000.00
nonCurrentLiabilitiesTotal 1566361000.00
liabilitiesAndStockholdersEquity 3636131000.00
cashAndShortTermInvestments 1087144000.00
propertyPlantAndEquipmentNet 1563037000.00
commonStockSharesOutstanding 137449554.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 3320994000.00
intangibleAssets 286597000.00
otherCurrentAssets 133830000.00
totalLiab 2738606000.00
totalStockholderEquity 504874000.00
otherCurrentLiab 225570000.00
commonStock 372526000.00
retainedEarnings 129382000.00
otherLiab 52506000.00
goodWill 196178000.00
otherAssets 515468000.00
cash 656692000.00
totalCurrentLiabilities 901851000.00
currentDeferredRevenue 113316000.00
netDebt 836964000.00
shortTermDebt 134661000.00
shortLongTermDebtTotal 1493656000.00
otherStockholderEquity 671709000.00
propertyPlantEquipment 1389652000.00
totalCurrentAssets 1127218000.00
shortTermInvestments 15411000.00
netReceivables 145055000.00
longTermDebt 1351334000.00
inventory 54245000.00
accountsPayable 428304000.00
accumulatedOtherComprehensiveIncome -668743000.00
nonCurrrentAssetsOther 440136000.00
nonCurrentAssetsTotal 2193776000.00
nonCurrentLiabilitiesTotal 1836755000.00
liabilitiesAndStockholdersEquity 3320994000.00
cashAndShortTermInvestments 656692000.00
propertyPlantAndEquipmentNet 1267159000.00
commonStockSharesOutstanding 101438000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3320994000.00
intangibleAssets 286597000.00
otherCurrentAssets 133830000.00
totalLiab 2738606000.00
totalStockholderEquity 504874000.00
otherCurrentLiab 225570000.00
commonStock 372526000.00
retainedEarnings 129382000.00
otherLiab 443392000.00
goodWill 196178000.00
otherAssets 926617000.00
cash 656692000.00
totalCurrentLiabilities 901851000.00
currentDeferredRevenue 113316000.00
netDebt 836964000.00
shortTermDebt 134661000.00
shortLongTermDebtTotal 1493656000.00
otherStockholderEquity 671709000.00
propertyPlantEquipment 1267159000.00
totalCurrentAssets 1127218000.00
shortTermInvestments 45402000.00
netReceivables 145055000.00
longTermDebt 1358995000.00
inventory 54245000.00
accountsPayable 428304000.00
accumulatedOtherComprehensiveIncome -668743000.00
commonStockTotalEquity 372526000.00
nonCurrrentAssetsOther 440136000.00
nonCurrentAssetsTotal 2193776000.00
nonCurrentLiabilitiesTotal 1836755000.00
liabilitiesAndStockholdersEquity 3320994000.00
cashAndShortTermInvestments 656692000.00
propertyPlantAndEquipmentGross 1267159000.00
propertyPlantAndEquipmentNet 1267159000.00
commonStockSharesOutstanding 101438000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2376278000.00
intangibleAssets 424649000.00
otherCurrentAssets 107712000.00
totalLiab 1917450000.00
totalStockholderEquity 436249000.00
otherCurrentLiab 263112000.00
commonStock 368822000.00
retainedEarnings -39565000.00
otherLiab 169200000.00
otherAssets 443580000.00
cash 567384000.00
totalCurrentLiabilities 801010000.00
currentDeferredRevenue 100895000.00
netDebt 463235000.00
shortTermDebt 115946000.00
shortLongTermDebtTotal 1030619000.00
propertyPlantEquipment 954979000.00
totalCurrentAssets 977719000.00
shortTermInvestments 48135000.00
netReceivables 166712000.00
longTermDebt 914673000.00
inventory 33949000.00
accountsPayable 321057000.00
accumulatedOtherComprehensiveIncome 106992000.00
commonStockTotalEquity 368822000.00
nonCurrrentAssetsOther 15802000.00
nonCurrentAssetsTotal 1398559000.00
nonCurrentLiabilitiesTotal 1116440000.00
liabilitiesAndStockholdersEquity 2376278000.00
cashAndShortTermInvestments 615519000.00
propertyPlantAndEquipmentGross 954979000.00
propertyPlantAndEquipmentNet 954979000.00
commonStockSharesOutstanding 129208287.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2528095000.00
intangibleAssets 413893000.00
otherCurrentAssets 508712000.00
totalLiab 2122639000.00
totalStockholderEquity 381272000.00
otherCurrentLiab 237597000.00
commonStock 367400000.00
retainedEarnings -39799000.00
otherLiab 175872000.00
otherAssets 432530000.00
cash 506751000.00
totalCurrentLiabilities 1053875000.00
currentDeferredRevenue 75835000.00
netDebt 820386000.00
shortTermDebt 469026000.00
shortLongTermDebtTotal 1327137000.00
propertyPlantEquipment 825981000.00
totalCurrentAssets 1269584000.00
shortTermInvestments 49757000.00
netReceivables 127862000.00
longTermDebt 858111000.00
inventory 27417000.00
accountsPayable 271417000.00
accumulatedOtherComprehensiveIncome 53671000.00
nonCurrrentAssetsOther 15545000.00
nonCurrentAssetsTotal 1258511000.00
nonCurrentLiabilitiesTotal 1068764000.00
liabilitiesAndStockholdersEquity 2528095000.00
cashAndShortTermInvestments 556508000.00
propertyPlantAndEquipmentNet 825981000.00
commonStockSharesOutstanding 128687317.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 2559422000.00
intangibleAssets 373253000.00
otherCurrentAssets 403110000.00
totalLiab 2225872000.00
totalStockholderEquity 299371000.00
otherCurrentLiab 225533000.00
commonStock 465157000.00
retainedEarnings -151779000.00
otherLiab 466173000.00
otherAssets 694494000.00
cash 596567000.00
totalCurrentLiabilities 909008000.00
currentDeferredRevenue 61236000.00
netDebt 636056000.00
shortTermDebt 411699000.00
shortLongTermDebtTotal 1232623000.00
otherStockholderEquity 511330000.00
propertyPlantEquipment 721105000.00
totalCurrentAssets 1241317000.00
shortTermInvestments 47035000.00
netReceivables 178236000.00
longTermDebt 824202000.00
inventory 16369000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome -525337000.00
nonCurrrentAssetsOther 268261000.00
nonCurrentAssetsTotal 1318105000.00
nonCurrentLiabilitiesTotal 1316864000.00
liabilitiesAndStockholdersEquity 2559422000.00
cashAndShortTermInvestments 643602000.00
propertyPlantAndEquipmentNet 671774000.00
commonStockSharesOutstanding 99721000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2559422000.00
intangibleAssets 373253000.00
otherCurrentAssets 403110000.00
totalLiab 2225872000.00
totalStockholderEquity 299371000.00
otherCurrentLiab 225533000.00
commonStock 465157000.00
retainedEarnings -151779000.00
otherLiab 450712000.00
goodWill 73348000.00
otherAssets 646331000.00
cash 596567000.00
totalCurrentLiabilities 909008000.00
currentDeferredRevenue 61236000.00
netDebt 636056000.00
shortTermDebt 411699000.00
shortLongTermDebtTotal 1232623000.00
otherStockholderEquity 511330000.00
propertyPlantEquipment 671774000.00
totalCurrentAssets 1241317000.00
shortTermInvestments 47035000.00
netReceivables 178236000.00
longTermDebt 820924000.00
inventory 16369000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome -525337000.00
commonStockTotalEquity 465157000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 268261000.00
nonCurrentAssetsTotal 1318105000.00
nonCurrentLiabilitiesTotal 1316864000.00
liabilitiesAndStockholdersEquity 2559422000.00
cashAndShortTermInvestments 643602000.00
propertyPlantAndEquipmentGross 671774000.00
propertyPlantAndEquipmentNet 671774000.00
commonStockSharesOutstanding 99721000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2435282000.00
intangibleAssets 340990000.00
otherCurrentAssets 68567000.00
totalLiab 2118384000.00
totalStockholderEquity 281438000.00
otherCurrentLiab 164737000.00
commonStock 464051000.00
retainedEarnings -149822000.00
otherLiab 455175000.00
goodWill 70955000.00
otherAssets 996420000.00
cash 604841000.00
totalCurrentLiabilities 496608000.00
currentDeferredRevenue 70199000.00
netDebt 605278000.00
shortTermDebt 80060000.00
shortLongTermDebtTotal 1210119000.00
otherStockholderEquity 635610000.00
propertyPlantEquipment 560096000.00
totalCurrentAssets 878766000.00
shortTermInvestments 20375000.00
netReceivables 167546000.00
longTermDebt 1130059000.00
inventory 17437000.00
accountsPayable 181612000.00
accumulatedOtherComprehensiveIncome -668401000.00
commonStockTotalEquity 464051000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 649340000.00
nonCurrentAssetsTotal 1556516000.00
nonCurrentLiabilitiesTotal 1621776000.00
liabilitiesAndStockholdersEquity 2435282000.00
cashAndShortTermInvestments 625216000.00
propertyPlantAndEquipmentGross 560096000.00
propertyPlantAndEquipmentNet 560096000.00
commonStockSharesOutstanding 127021231.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2382297000.00
intangibleAssets 542834000.00
otherCurrentAssets 86671000.00
totalLiab 2056924000.00
totalStockholderEquity 282747000.00
otherCurrentLiab 193933000.00
commonStock 464013000.00
retainedEarnings -149822000.00
otherLiab 364862000.00
goodWill 54488000.00
otherAssets 920327000.00
cash 620411000.00
totalCurrentLiabilities 516701000.00
currentDeferredRevenue 65092000.00
netDebt 591655000.00
shortTermDebt 75450000.00
shortLongTermDebtTotal 1212066000.00
otherStockholderEquity -8833000.00
propertyPlantEquipment 550483000.00
totalCurrentAssets 910912000.00
shortTermInvestments 23109000.00
netReceivables 125617000.00
longTermDebt 1136616000.00
inventory 12896000.00
accountsPayable 182226000.00
accumulatedOtherComprehensiveIncome -22611000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 372031000.00
nonCurrentAssetsTotal 1471385000.00
nonCurrentLiabilitiesTotal 1540223000.00
liabilitiesAndStockholdersEquity 2382297000.00
cashAndShortTermInvestments 643520000.00
propertyPlantAndEquipmentNet 550483000.00
commonStockSharesOutstanding 125713073.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 2044829000.00
intangibleAssets 317968000.00
otherCurrentAssets 62987000.00
totalLiab 1762435000.00
totalStockholderEquity 239043000.00
otherCurrentLiab 184860000.00
commonStock 513782000.00
retainedEarnings -276608000.00
otherLiab 197458000.00
goodWill 37702000.00
otherAssets 722588000.00
cash 413381000.00
totalCurrentLiabilities 502543000.00
currentDeferredRevenue 55203000.00
netDebt 701032000.00
shortTermDebt 88511000.00
shortLongTermDebtTotal 1114413000.00
otherStockholderEquity 618296000.00
propertyPlantEquipment 545432000.00
totalCurrentAssets 709888000.00
shortTermInvestments 24587000.00
netReceivables 192629000.00
longTermDebt 1157277000.00
inventory 16304000.00
accountsPayable 173969000.00
accumulatedOtherComprehensiveIncome -616427000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 435441000.00
nonCurrentAssetsTotal 1334941000.00
nonCurrentLiabilitiesTotal 1259892000.00
liabilitiesAndStockholdersEquity 2044829000.00
cashAndShortTermInvestments 437968000.00
propertyPlantAndEquipmentNet 575649000.00
commonStockSharesOutstanding 89821000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2044829000.00
intangibleAssets 317968000.00
otherCurrentAssets 62987000.00
totalLiab 1762435000.00
totalStockholderEquity 239043000.00
otherCurrentLiab 184860000.00
commonStock 513782000.00
retainedEarnings -276608000.00
otherLiab 194774000.00
goodWill 37702000.00
otherAssets 759292000.00
cash 413381000.00
totalCurrentLiabilities 502543000.00
currentDeferredRevenue 55203000.00
netDebt 701032000.00
shortTermDebt 88511000.00
shortLongTermDebtTotal 1114413000.00
otherStockholderEquity 618296000.00
propertyPlantEquipment 575649000.00
totalCurrentAssets 709888000.00
shortTermInvestments 24587000.00
netReceivables 192629000.00
longTermDebt 1025902000.00
inventory 16304000.00
accountsPayable 173969000.00
accumulatedOtherComprehensiveIncome -616427000.00
commonStockTotalEquity 513782000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 435441000.00
nonCurrentAssetsTotal 1334941000.00
nonCurrentLiabilitiesTotal 1259892000.00
liabilitiesAndStockholdersEquity 2044829000.00
cashAndShortTermInvestments 437968000.00
propertyPlantAndEquipmentGross 575649000.00
propertyPlantAndEquipmentNet 575649000.00
commonStockSharesOutstanding 89821000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1533171000.00
intangibleAssets 83611000.00
otherCurrentAssets 96172000.00
totalLiab 1483059000.00
totalStockholderEquity 8387000.00
otherCurrentLiab 138742000.00
commonStock 309488000.00
retainedEarnings -276607000.00
goodWill 40137000.00
otherAssets 494265000.00
cash 209881000.00
totalCurrentLiabilities 471510000.00
currentDeferredRevenue 63161000.00
netDebt 864002000.00
shortTermDebt 100212000.00
shortLongTermDebtTotal 1073883000.00
otherStockholderEquity 739389000.00
propertyPlantEquipment 540270000.00
totalCurrentAssets 498636000.00
netReceivables 131731000.00
longTermDebt 973671000.00
inventory 19525000.00
accountsPayable 169395000.00
accumulatedOtherComprehensiveIncome -763883000.00
commonStockTotalEquity 309488000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 406927000.00
nonCurrentAssetsTotal 1034535000.00
nonCurrentLiabilitiesTotal 1011549000.00
liabilitiesAndStockholdersEquity 1533171000.00
cashAndShortTermInvestments 209881000.00
propertyPlantAndEquipmentGross 540270000.00
propertyPlantAndEquipmentNet 540270000.00
commonStockSharesOutstanding 114410946.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1844790000.00
intangibleAssets 93760000.00
otherCurrentAssets 115892000.00
totalLiab 1802751000.00
totalStockholderEquity -5210000.00
otherCurrentLiab 155819000.00
commonStock 376021000.00
retainedEarnings -337046000.00
otherLiab 32110000.00
goodWill 41946000.00
otherAssets 525394000.00
cash 208691000.00
totalCurrentLiabilities 536883000.00
currentDeferredRevenue 59192000.00
netDebt 1141905000.00
shortTermDebt 129501000.00
shortLongTermDebtTotal 1350596000.00
otherStockholderEquity -10763000.00
propertyPlantEquipment 524586000.00
totalCurrentAssets 565389000.00
netReceivables 182215000.00
longTermDebt 970020000.00
inventory 18192000.00
accountsPayable 192371000.00
accumulatedOtherComprehensiveIncome -33422000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 541641000.00
nonCurrentAssetsTotal 1279401000.00
nonCurrentLiabilitiesTotal 1265868000.00
liabilitiesAndStockholdersEquity 1844790000.00
cashAndShortTermInvestments 208691000.00
propertyPlantAndEquipmentNet 639208000.00
commonStockSharesOutstanding 113835204.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1522949000.00
intangibleAssets 85615000.00
otherCurrentAssets 97754000.00
totalLiab 1581558000.00
totalStockholderEquity -85180000.00
otherCurrentLiab 113312000.00
commonStock 239876000.00
retainedEarnings -446110000.00
otherLiab 51757000.00
goodWill 43924000.00
otherAssets 550486000.00
cash 148829000.00
totalCurrentLiabilities 403413000.00
currentDeferredRevenue 44673000.00
netDebt 1128036000.00
shortTermDebt 132664000.00
shortLongTermDebtTotal 1276865000.00
otherStockholderEquity 666918000.00
propertyPlantEquipment 522042000.00
totalCurrentAssets 407055000.00
netReceivables 149531000.00
longTermDebt 994423000.00
inventory 10941000.00
accountsPayable 112764000.00
accumulatedOtherComprehensiveIncome -545864000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 1115894000.00
nonCurrentLiabilitiesTotal 1178145000.00
liabilitiesAndStockholdersEquity 1522949000.00
cashAndShortTermInvestments 148829000.00
propertyPlantAndEquipmentNet 487746000.00
commonStockSharesOutstanding 65300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1522949000.00
intangibleAssets 85615000.00
otherCurrentAssets 97754000.00
totalLiab 1581558000.00
totalStockholderEquity -85180000.00
otherCurrentLiab 113312000.00
commonStock 239876000.00
retainedEarnings -446110000.00
otherLiab 103457000.00
goodWill 49578000.00
otherAssets 628148000.00
cash 148829000.00
totalCurrentLiabilities 403413000.00
currentDeferredRevenue 44673000.00
netDebt 1128036000.00
shortTermDebt 132664000.00
shortLongTermDebtTotal 1276865000.00
otherStockholderEquity 666918000.00
propertyPlantEquipment 487746000.00
totalCurrentAssets 407055000.00
shortTermInvestments 48171000.00
netReceivables 149531000.00
longTermDebt 1040744000.00
inventory 10941000.00
accountsPayable 112764000.00
accumulatedOtherComprehensiveIncome -545864000.00
commonStockTotalEquity 239876000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 1115894000.00
nonCurrentLiabilitiesTotal 1178145000.00
liabilitiesAndStockholdersEquity 1522949000.00
cashAndShortTermInvestments 148829000.00
propertyPlantAndEquipmentGross 487746000.00
propertyPlantAndEquipmentNet 487746000.00
commonStockSharesOutstanding 65300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1345250000.00
intangibleAssets 94576000.00
otherCurrentAssets 48353000.00
totalLiab 1425848000.00
totalStockholderEquity -104582000.00
otherCurrentLiab 98620000.00
commonStock 239633000.00
retainedEarnings -264507000.00
otherLiab 45320000.00
goodWill 54813000.00
otherAssets 519983000.00
cash 134631000.00
totalCurrentLiabilities 353165000.00
currentDeferredRevenue 55241000.00
netDebt 1007094000.00
shortTermDebt 105616000.00
shortLongTermDebtTotal 1141725000.00
otherStockholderEquity -8705000.00
propertyPlantEquipment 481691000.00
totalCurrentAssets 343576000.00
netReceivables 123733000.00
longTermDebt 990789000.00
inventory 10403000.00
accountsPayable 93688000.00
accumulatedOtherComprehensiveIncome -71003000.00
commonStockTotalEquity 239633000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther 419228000.00
nonCurrentAssetsTotal 1001674000.00
nonCurrentLiabilitiesTotal 1072683000.00
liabilitiesAndStockholdersEquity 1345250000.00
cashAndShortTermInvestments 134631000.00
propertyPlantAndEquipmentGross 481691000.00
propertyPlantAndEquipmentNet 481691000.00
commonStockSharesOutstanding 83176927.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1145579000.00
intangibleAssets 36809000.00
otherCurrentAssets 44019000.00
totalLiab 1199615000.00
totalStockholderEquity -86570000.00
otherCurrentLiab 80456000.00
commonStock -295259000.00
retainedEarnings 202261000.00
goodWill 6943000.00
otherAssets 357586000.00
cash 76817000.00
totalCurrentLiabilities 291769000.00
currentDeferredRevenue 42143000.00
netDebt 886839000.00
shortTermDebt 82685000.00
shortLongTermDebtTotal 963656000.00
otherStockholderEquity 6428000.00
propertyPlantEquipment 412503000.00
totalCurrentAssets 375490000.00
shortTermInvestments 103682000.00
netReceivables 143896000.00
longTermDebt 880971000.00
inventory 7076000.00
accountsPayable 86485000.00
treasuryStock -11228000.00
nonCurrrentAssetsOther 313733000.00
nonCurrentAssetsTotal 770089000.00
nonCurrentLiabilitiesTotal 907846000.00
liabilitiesAndStockholdersEquity 1145579000.00
cashAndShortTermInvestments 180499000.00
propertyPlantAndEquipmentNet 412503000.00
commonStockSharesOutstanding 82968029.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1192497000.00
intangibleAssets 84021000.00
otherCurrentAssets 52008000.00
totalLiab 1474645000.00
totalStockholderEquity -307453000.00
otherCurrentLiab 85157000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 8534000.00
otherAssets 319992000.00
cash 70451000.00
totalCurrentLiabilities 375862000.00
currentDeferredRevenue 42745000.00
netDebt 1158124000.00
shortTermDebt 156666000.00
shortLongTermDebtTotal 1228575000.00
otherStockholderEquity -171484000.00
propertyPlantEquipment 419518000.00
totalCurrentAssets 381834000.00
shortTermInvestments 101540000.00
netReceivables 150873000.00
longTermDebt 1043843000.00
inventory 6962000.00
accountsPayable 91294000.00
accumulatedOtherComprehensiveIncome -360239000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 259239000.00
nonCurrentAssetsTotal 810663000.00
nonCurrentLiabilitiesTotal 1098783000.00
liabilitiesAndStockholdersEquity 1192497000.00
cashAndShortTermInvestments 171991000.00
propertyPlantAndEquipmentNet 458933000.00
commonStockSharesOutstanding 65148000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1192497000.00
intangibleAssets 84021000.00
otherCurrentAssets 52008000.00
totalLiab 1474645000.00
totalStockholderEquity -307453000.00
otherCurrentLiab 85157000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 10172000.00
otherAssets 362352000.00
cash 70451000.00
totalCurrentLiabilities 375862000.00
currentDeferredRevenue 42745000.00
netDebt 1158124000.00
shortTermDebt 156666000.00
shortLongTermDebtTotal 1228575000.00
otherStockholderEquity -171484000.00
propertyPlantEquipment 458933000.00
totalCurrentAssets 381834000.00
shortTermInvestments 101540000.00
netReceivables 150873000.00
longTermDebt 1071909000.00
inventory 6962000.00
accountsPayable 91294000.00
accumulatedOtherComprehensiveIncome -360239000.00
commonStockTotalEquity 281989000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 259239000.00
nonCurrentAssetsTotal 810663000.00
nonCurrentLiabilitiesTotal 1098783000.00
liabilitiesAndStockholdersEquity 1192497000.00
cashAndShortTermInvestments 171991000.00
propertyPlantAndEquipmentGross 458933000.00
propertyPlantAndEquipmentNet 458933000.00
commonStockSharesOutstanding 65148000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1357214000.00
intangibleAssets 187822000.00
otherCurrentAssets 49387000.00
totalLiab 1717477000.00
totalStockholderEquity -385825000.00
otherCurrentLiab 79383000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 51084000.00
otherAssets 561863000.00
cash 48358000.00
totalCurrentLiabilities 504387000.00
currentDeferredRevenue 117177000.00
netDebt 1348668000.00
shortTermDebt 201726000.00
shortLongTermDebtTotal 1397026000.00
otherStockholderEquity -54521000.00
propertyPlantEquipment 472377000.00
totalCurrentAssets 322974000.00
netReceivables 188150000.00
longTermDebt 1195300000.00
inventory 10717000.00
accountsPayable 106101000.00
accumulatedOtherComprehensiveIncome -555574000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 372866000.00
nonCurrentAssetsTotal 1034240000.00
nonCurrentLiabilitiesTotal 1213090000.00
liabilitiesAndStockholdersEquity 1357214000.00
cashAndShortTermInvestments 48358000.00
propertyPlantAndEquipmentNet 472377000.00
commonStockSharesOutstanding 82983315.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1469592000.00
intangibleAssets 207185000.00
otherCurrentAssets 52657000.00
totalLiab 1741426000.00
totalStockholderEquity -287789000.00
otherCurrentLiab 141895000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 51094000.00
otherAssets 666249000.00
cash 43529000.00
totalCurrentLiabilities 464798000.00
currentDeferredRevenue 50424000.00
netDebt 1368672000.00
shortTermDebt 155457000.00
shortLongTermDebtTotal 1412201000.00
otherStockholderEquity -54512000.00
propertyPlantEquipment 483905000.00
totalCurrentAssets 319438000.00
netReceivables 178248000.00
longTermDebt 1256744000.00
inventory 11836000.00
accountsPayable 117022000.00
accumulatedOtherComprehensiveIncome -457547000.00
treasuryStock -54512000.00
nonCurrrentAssetsOther 456648000.00
nonCurrentAssetsTotal 1150154000.00
nonCurrentLiabilitiesTotal 1276628000.00
liabilitiesAndStockholdersEquity 1469592000.00
cashAndShortTermInvestments 43529000.00
propertyPlantAndEquipmentNet 483905000.00
commonStockSharesOutstanding 83076722.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 1870930000.00
intangibleAssets 237828000.00
otherCurrentAssets 57244000.00
totalLiab 1791774000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 85250000.00
commonStock 281989000.00
retainedEarnings 80334000.00
goodWill 51630000.00
otherAssets 872706000.00
cash 56276000.00
totalCurrentLiabilities 469191000.00
currentDeferredRevenue 120304000.00
netDebt 1399698000.00
shortTermDebt 153898000.00
shortLongTermDebtTotal 1455974000.00
otherStockholderEquity -293429000.00
propertyPlantEquipment 497844000.00
totalCurrentAssets 345017000.00
netReceivables 218565000.00
longTermDebt 1255495000.00
inventory 12932000.00
accountsPayable 109739000.00
treasuryStock -54028000.00
nonCurrrentAssetsOther 772064000.00
nonCurrentAssetsTotal 1525913000.00
nonCurrentLiabilitiesTotal 1322583000.00
liabilitiesAndStockholdersEquity 1870930000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentNet 512236000.00
commonStockSharesOutstanding 65153332.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1870930000.00
intangibleAssets 237828000.00
otherCurrentAssets 57244000.00
totalLiab 1791774000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 85250000.00
commonStock 281989000.00
retainedEarnings 80334000.00
goodWill 52575000.00
otherAssets 1013677000.00
cash 56276000.00
totalCurrentLiabilities 469191000.00
currentDeferredRevenue 120304000.00
netDebt 1399698000.00
shortTermDebt 153898000.00
shortLongTermDebtTotal 1455974000.00
otherStockholderEquity -293429000.00
propertyPlantEquipment 512236000.00
totalCurrentAssets 345017000.00
shortTermInvestments 21444000.00
netReceivables 218565000.00
longTermDebt 1302076000.00
inventory 12932000.00
accountsPayable 109739000.00
treasuryStock -52033000.00
nonCurrrentAssetsOther 772064000.00
nonCurrentAssetsTotal 1525913000.00
nonCurrentLiabilitiesTotal 1322583000.00
liabilitiesAndStockholdersEquity 1870930000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentNet 512236000.00
commonStockSharesOutstanding 65153332.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1774557000.00
intangibleAssets 291594000.00
otherCurrentAssets 58774000.00
totalLiab 1858193000.00
totalStockholderEquity -92180000.00
otherCurrentLiab 109877000.00
commonStock 278990000.00
retainedEarnings 80334000.00
otherAssets 779445000.00
cash 94240000.00
totalCurrentLiabilities 686285000.00
currentDeferredRevenue 130131000.00
netDebt 1192815000.00
shortTermDebt 325055000.00
shortLongTermDebtTotal 1287055000.00
otherStockholderEquity -52033000.00
propertyPlantEquipment 580711000.00
totalCurrentAssets 414401000.00
netReceivables 203091000.00
longTermDebt 1146823000.00
inventory 18018000.00
accountsPayable 121222000.00
accumulatedOtherComprehensiveIncome -399471000.00
treasuryStock -52033000.00
nonCurrrentAssetsOther 487160000.00
nonCurrentAssetsTotal 1360156000.00
nonCurrentLiabilitiesTotal 1171908000.00
liabilitiesAndStockholdersEquity 1774557000.00
cashAndShortTermInvestments 94240000.00
propertyPlantAndEquipmentNet 580711000.00
commonStockSharesOutstanding 82990106.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1938058000.00
intangibleAssets 311597000.00
otherCurrentAssets 71192000.00
totalLiab 1867242000.00
totalStockholderEquity 62804000.00
otherCurrentLiab 103736000.00
commonStock 278990000.00
retainedEarnings -124886000.00
otherAssets 357382000.00
cash 63442000.00
totalCurrentLiabilities 690790000.00
currentDeferredRevenue 106439000.00
netDebt 1411352000.00
shortTermDebt 341759000.00
shortLongTermDebtTotal 1474794000.00
otherStockholderEquity -52041000.00
propertyPlantEquipment 598858000.00
totalCurrentAssets 981818000.00
shortTermInvestments 582929000.00
netReceivables 201554000.00
longTermDebt 1133035000.00
inventory 16969000.00
accountsPayable 138856000.00
accumulatedOtherComprehensiveIncome -39259000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 45143000.00
nonCurrentAssetsTotal 956240000.00
nonCurrentLiabilitiesTotal 1176452000.00
liabilitiesAndStockholdersEquity 1938058000.00
cashAndShortTermInvestments 646371000.00
propertyPlantAndEquipmentNet 598858000.00
commonStockSharesOutstanding 82990106.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1899544000.00
intangibleAssets 291195000.00
otherCurrentAssets 129406000.00
totalLiab 1817397000.00
totalStockholderEquity 74217000.00
otherCurrentLiab 189971000.00
commonStock 907000.00
retainedEarnings 83683000.00
otherAssets 334767000.00
cash 83613000.00
totalCurrentLiabilities 703081000.00
netDebt 1234553000.00
shortTermDebt 376435000.00
shortLongTermDebtTotal 1318166000.00
otherStockholderEquity -10373000.00
propertyPlantEquipment 587423000.00
totalCurrentAssets 977354000.00
shortTermInvestments 561101000.00
netReceivables 186071000.00
longTermDebt 1072286000.00
inventory 17163000.00
accountsPayable 136675000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 43572000.00
nonCurrentAssetsTotal 922190000.00
nonCurrentLiabilitiesTotal 1114316000.00
liabilitiesAndStockholdersEquity 1899544000.00
cashAndShortTermInvestments 644714000.00
propertyPlantAndEquipmentNet 587423000.00
commonStockSharesOutstanding 82990106.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2122567000.00
intangibleAssets 290963000.00
otherCurrentAssets 30947000.00
totalLiab 1773704000.00
totalStockholderEquity 341191000.00
otherCurrentLiab 8347000.00
commonStock 278990000.00
retainedEarnings -226441000.00
goodWill 54981000.00
otherAssets 333468000.00
cash 94921000.00
totalCurrentLiabilities 651034000.00
currentDeferredRevenue 145854000.00
netDebt 1356918000.00
shortTermDebt 370484000.00
shortLongTermDebtTotal 1451839000.00
otherStockholderEquity 288642000.00
propertyPlantEquipment 577501000.00
totalCurrentAssets 1211598000.00
shortTermInvestments 800070000.00
netReceivables 267153000.00
longTermDebt 1081355000.00
inventory 18507000.00
accountsPayable 126349000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 41793000.00
nonCurrentAssetsTotal 910969000.00
nonCurrentLiabilitiesTotal 1122670000.00
liabilitiesAndStockholdersEquity 2122567000.00
cashAndShortTermInvestments 894991000.00
propertyPlantAndEquipmentNet 577501000.00
commonStockSharesOutstanding 65096000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2227127000.00
intangibleAssets 293779000.00
otherCurrentAssets 156696000.00
totalLiab 1647771000.00
totalStockholderEquity 573343000.00
otherCurrentLiab 123676000.00
commonStock 278649000.00
retainedEarnings 168222000.00
otherAssets 1362311000.00
cash 64611000.00
totalCurrentLiabilities 564826000.00
netDebt 1297085000.00
shortTermDebt 315374000.00
shortLongTermDebtTotal 1361696000.00
otherStockholderEquity -51700000.00
propertyPlantEquipment 474549000.00
totalCurrentAssets 390267000.00
netReceivables 155987000.00
longTermDebt 1046322000.00
inventory 12973000.00
accountsPayable 125776000.00
accumulatedOtherComprehensiveIncome 178172000.00
treasuryStock -51700000.00
nonCurrrentAssetsOther 1068532000.00
nonCurrentAssetsTotal 1836860000.00
nonCurrentLiabilitiesTotal 1082945000.00
liabilitiesAndStockholdersEquity 2227127000.00
cashAndShortTermInvestments 64611000.00
propertyPlantAndEquipmentNet 474549000.00
commonStockSharesOutstanding 82917079.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1837038000.00
intangibleAssets 347032000.00
otherCurrentAssets 177648000.00
totalLiab 1619762000.00
totalStockholderEquity 211188000.00
otherCurrentLiab 134300000.00
commonStock 278649000.00
retainedEarnings -295025000.00
otherAssets 858789000.00
cash 54310000.00
totalCurrentLiabilities 568232000.00
netDebt 1273925000.00
shortTermDebt 310386000.00
shortLongTermDebtTotal 1328235000.00
otherStockholderEquity 227564000.00
propertyPlantEquipment 576737000.00
totalCurrentAssets 401512000.00
netReceivables 156794000.00
longTermDebt 1017849000.00
inventory 12760000.00
accountsPayable 123546000.00
treasuryStock -52259000.00
nonCurrrentAssetsOther 511757000.00
nonCurrentAssetsTotal 1435526000.00
nonCurrentLiabilitiesTotal 1051530000.00
liabilitiesAndStockholdersEquity 1837038000.00
cashAndShortTermInvestments 54310000.00
propertyPlantAndEquipmentNet 576737000.00
commonStockSharesOutstanding 82917079.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1882275000.00
otherCurrentAssets 76111000.00
totalLiab 1542595000.00
totalStockholderEquity 334521000.00
otherCurrentLiab 113277000.00
retainedEarnings 109265000.00
otherAssets 942089000.00
totalCurrentLiabilities 435997000.00
propertyPlantEquipment 561118000.00
longTermDebt 1072932000.00
inventory 11973000.00
accountsPayable 114599000.00
treasuryStock -52960000.00
commonStockSharesOutstanding 75916461.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1712607000.00
intangibleAssets 346016000.00
otherCurrentAssets 108400000.00
totalLiab 1340337000.00
totalStockholderEquity 367975000.00
otherCurrentLiab 101214000.00
commonStock 278216000.00
retainedEarnings -152682000.00
cash 38083000.00
totalCurrentLiabilities 357045000.00
netDebt 1090463000.00
shortTermDebt 178124000.00
shortLongTermDebtTotal 1128546000.00
otherStockholderEquity 242441000.00
totalCurrentAssets 288847000.00
netReceivables 129381000.00
inventory 12983000.00
accountsPayable 77707000.00
nonCurrrentAssetsOther 578165000.00
nonCurrentAssetsTotal 1423760000.00
nonCurrentLiabilitiesTotal 983292000.00
liabilitiesAndStockholdersEquity 1712607000.00
cashAndShortTermInvestments 38083000.00
propertyPlantAndEquipmentNet 499579000.00
commonStockSharesOutstanding 64604811.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 82291419.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 82702496.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 83440911.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1607200000.00
intangibleAssets 352100000.00
otherCurrentAssets 238700000.00
totalLiab 1319500000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 123500000.00
retainedEarnings -180600000.00
cash 53100000.00
totalCurrentLiabilities 354200000.00
netDebt 1028800000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 1081900000.00
otherStockholderEquity 468300000.00
totalCurrentAssets 453600000.00
netReceivables 149100000.00
inventory 12700000.00
accountsPayable 80000000.00
nonCurrrentAssetsOther 324900000.00
nonCurrentAssetsTotal 1153600000.00
nonCurrentLiabilitiesTotal 965300000.00
liabilitiesAndStockholdersEquity 1607200000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentNet 476600000.00
commonStockSharesOutstanding 65696970.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 83682574.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 83888435.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 82534085.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1271500000.00
otherCurrentAssets 176500000.00
totalLiab 1158800000.00
totalStockholderEquity 112700000.00
otherCurrentLiab 69400000.00
retainedEarnings -69700000.00
cash 55800000.00
totalCurrentLiabilities 262000000.00
netDebt 937300000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 993100000.00
otherStockholderEquity 182400000.00
totalCurrentAssets 361000000.00
netReceivables 110200000.00
inventory 18500000.00
accountsPayable 70300000.00
nonCurrrentAssetsOther 475200000.00
nonCurrentAssetsTotal 910500000.00
nonCurrentLiabilitiesTotal 896800000.00
liabilitiesAndStockholdersEquity 1271500000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentNet 435300000.00
commonStockSharesOutstanding 64301075.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 81904531.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 81860703.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 81443834.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1063200000.00
otherCurrentAssets 212200000.00
totalLiab 914400000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 40700000.00
retainedEarnings -51600000.00
cash 158400000.00
totalCurrentLiabilities 172000000.00
netDebt 653900000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 812300000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 468900000.00
netReceivables 86800000.00
inventory 11500000.00
accountsPayable 38500000.00
nonCurrrentAssetsOther 312700000.00
nonCurrentAssetsTotal 594300000.00
nonCurrentLiabilitiesTotal 742400000.00
liabilitiesAndStockholdersEquity 1063200000.00
cashAndShortTermInvestments 158400000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 65263158.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 83129999.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 84917741.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 82794798.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 475400000.00
otherCurrentAssets 17300000.00
totalLiab 307900000.00
totalStockholderEquity 167500000.00
otherCurrentLiab 39100000.00
retainedEarnings -51600000.00
cash 39300000.00
totalCurrentLiabilities 146800000.00
netDebt 185500000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 224800000.00
otherStockholderEquity 219100000.00
totalCurrentAssets 107500000.00
netReceivables 41900000.00
inventory 9000000.00
accountsPayable 23700000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 367900000.00
nonCurrentLiabilitiesTotal 161100000.00
liabilitiesAndStockholdersEquity 475400000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 65833333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 83856270.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 79256559.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 77079181.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 340400000.00
otherCurrentAssets 11200000.00
totalLiab 214400000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 26100000.00
retainedEarnings -32100000.00
cash 31600000.00
totalCurrentLiabilities 90200000.00
netDebt 119100000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 75400000.00
netReceivables 26400000.00
inventory 6200000.00
accountsPayable 18500000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 265000000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 340400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentNet 86000000.00
commonStockSharesOutstanding 60000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 76425967.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 70057137.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 75624856.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 243700000.00
otherCurrentAssets 9600000.00
totalLiab 151400000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 21500000.00
retainedEarnings -65300000.00
cash 7700000.00
totalCurrentLiabilities 111900000.00
netDebt 83300000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 39600000.00
netReceivables 19100000.00
inventory 3200000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 150200000.00
nonCurrentAssetsTotal 204100000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 243700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 57543860.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 73297419.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 73297419.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 71509677.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14198000000.00
intangibleAssets 3302000000.00
otherCurrentAssets 197000000.00
totalLiab 10564000000.00
totalStockholderEquity 3605000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1289000000.00
commonStock 1343000000.00
capitalStock 1343000000.00
retainedEarnings 2868000000.00
otherLiab 915000000.00
goodWill 4059000000.00
otherAssets -1000000.00
cash 1039000000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 88000000.00
netDebt 6781000000.00
shortTermDebt 343000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 7820000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 3873000000.00
totalCurrentAssets 2066000000.00
longTermInvestments 590000000.00
netTangibleAssets -3756000000.00
netReceivables 582000000.00
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inventory 53000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -559000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 12133000000.00
capitalLeaseObligations 1016000000.00
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nonCurrentLiabilitiesTotal 8444000000.00
liabilitiesAndStockholdersEquity 14198000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 3873000000.00
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netWorkingCapital -54000000.00
netInvestedCapital 10409000000.00
commonStockSharesOutstanding 139690000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15139000000.00
intangibleAssets 2837000000.00
otherCurrentAssets 302000000.00
totalLiab 12399000000.00
totalStockholderEquity 2583000000.00
deferredLongTermLiab 8000000.00
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commonStock 628000000.00
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goodWill 4884000000.00
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cash 895000000.00
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propertyPlantEquipment 4206000000.00
totalCurrentAssets 2286000000.00
longTermInvestments 618000000.00
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nonCurrentLiabilitiesOther 1000000.00
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liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentGross 4206000000.00
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netWorkingCapital -2198000000.00
netInvestedCapital 10327000000.00
commonStockSharesOutstanding 129120000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 12422000000.00
intangibleAssets 1744000000.00
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totalLiab 10148000000.00
totalStockholderEquity 2059000000.00
deferredLongTermLiab 5000000.00
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commonStock 630000000.00
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retainedEarnings 2021000000.00
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goodWill 1659000000.00
otherAssets 1000000.00
cash 875000000.00
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commonStockTotalEquity 153000000.00
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capitalLeaseObligations 1020000000.00
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liabilitiesAndStockholdersEquity 12422000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 3649000000.00
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netWorkingCapital -299000000.00
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commonStockSharesOutstanding 128980000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12856000000.00
intangibleAssets 1508000000.00
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totalLiab 10175000000.00
totalStockholderEquity 2410000000.00
deferredLongTermLiab 5000000.00
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commonStock 633000000.00
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cash 1164000000.00
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otherStockholderEquity -50000000.00
propertyPlantEquipment 3911000000.00
totalCurrentAssets 2646000000.00
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accumulatedOtherComprehensiveIncome -544000000.00
commonStockTotalEquity 153000000.00
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nonCurrentAssetsTotal 10210000000.00
capitalLeaseObligations 1064000000.00
longTermDebtTotal 6753000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 7767000000.00
capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 12856000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 3860000000.00
propertyPlantAndEquipmentNet 3860000000.00
netWorkingCapital 239000000.00
netInvestedCapital 8382000000.00
commonStockSharesOutstanding 128833800.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 1297000000.00
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totalLiab 7525000000.00
totalStockholderEquity 2542000000.00
deferredLongTermLiab 4000000.00
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commonStock 153000000.00
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goodWill 1077000000.00
otherAssets 1000000.00
cash 528000000.00
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shortLongTermDebtTotal 4580000000.00
otherStockholderEquity 402000000.00
propertyPlantEquipment 3071000000.00
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longTermInvestments 3036000000.00
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accumulatedOtherComprehensiveIncome -538000000.00
commonStockTotalEquity 153000000.00
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capitalLeaseObligations 0.00
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capitalSurpluse 482000000.00
liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 3042000000.00
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netWorkingCapital -1152000000.00
netInvestedCapital 7122000000.00
commonStockSharesOutstanding 128386708.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9465000000.00
intangibleAssets 666000000.00
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totalLiab 6184000000.00
totalStockholderEquity 3096000000.00
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commonStock 637000000.00
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cash 619000000.00
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otherStockholderEquity -106000000.00
propertyPlantEquipment 2880000000.00
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longTermInvestments 3208000000.00
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shortTermInvestments 145000000.00
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commonStockTotalEquity 637000000.00
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capitalSurpluse 484000000.00
liabilitiesAndStockholdersEquity 9465000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentGross 2881000000.00
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netWorkingCapital -250000000.00
netInvestedCapital 6515000000.00
commonStockSharesOutstanding 127865738.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 744000000.00
otherCurrentAssets 110000000.00
totalLiab 6259000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 1260000000.00
commonStock 638000000.00
retainedEarnings 3215000000.00
otherLiab 457000000.00
goodWill 615000000.00
otherAssets -1000000.00
cash 646000000.00
totalCurrentLiabilities 1897000000.00
currentDeferredRevenue 260000000.00
netDebt 3255000000.00
shortTermDebt 80000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3901000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 3057000000.00
totalCurrentAssets 1667000000.00
longTermInvestments 3276000000.00
netTangibleAssets 1808000000.00
shortTermInvestments 145000000.00
netReceivables 505000000.00
longTermDebt 3531000000.00
inventory 62000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 638000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 7961000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 3821000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 4362000000.00
capitalSurpluse 485000000.00
liabilitiesAndStockholdersEquity 9627000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
commonStockSharesOutstanding 127805871.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10363000000.00
intangibleAssets 769000000.00
otherCurrentAssets 98000000.00
totalLiab 6672000000.00
totalStockholderEquity 3477000000.00
otherCurrentLiab 1644000000.00
commonStock 639000000.00
retainedEarnings 3512000000.00
otherLiab 356000000.00
goodWill 644000000.00
otherAssets 301000000.00
cash 769000000.00
totalCurrentLiabilities 2458000000.00
currentDeferredRevenue 259000000.00
netDebt 3241000000.00
shortTermDebt 221000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 4010000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 3198000000.00
totalCurrentAssets 1872000000.00
longTermInvestments 3622000000.00
netTangibleAssets 2048000000.00
shortTermInvestments 142000000.00
netReceivables 539000000.00
longTermDebt 3462000000.00
inventory 80000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 639000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 8491000000.00
longTermDebtTotal 3789000000.00
nonCurrentLiabilitiesTotal 4214000000.00
capitalSurpluse 486000000.00
liabilitiesAndStockholdersEquity 10363000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 3206000000.00
propertyPlantAndEquipmentNet 3206000000.00
commonStockSharesOutstanding 127572771.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13297000000.00
intangibleAssets 2437000000.00
otherCurrentAssets 103000000.00
totalLiab 9550000000.00
totalStockholderEquity 2342000000.00
otherCurrentLiab 3623000000.00
commonStock 639000000.00
retainedEarnings 4764000000.00
otherLiab 333000000.00
goodWill 3066000000.00
otherAssets 483000000.00
cash 694000000.00
totalCurrentLiabilities 4574000000.00
currentDeferredRevenue 203000000.00
netDebt 4135000000.00
shortTermDebt 362000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 4829000000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 4631000000.00
totalCurrentAssets 2406000000.00
longTermInvestments 274000000.00
netTangibleAssets -3176000000.00
shortTermInvestments 128000000.00
netReceivables 854000000.00
longTermDebt 4467000000.00
inventory 152000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -2901000000.00
commonStockTotalEquity 639000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 10891000000.00
nonCurrentLiabilitiesTotal 4976000000.00
liabilitiesAndStockholdersEquity 13297000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 4631000000.00
propertyPlantAndEquipmentNet 4631000000.00
commonStockSharesOutstanding 127398266.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9147000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 22000000.00
totalLiab 7066000000.00
totalStockholderEquity 1929000000.00
otherCurrentLiab 2010000000.00
commonStock 640000000.00
retainedEarnings 2383000000.00
otherLiab 185000000.00
goodWill 1422000000.00
otherAssets 398000000.00
cash 941000000.00
totalCurrentLiabilities 3006000000.00
currentDeferredRevenue 248000000.00
netDebt 3217000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 4158000000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 3162000000.00
totalCurrentAssets 2922000000.00
shortTermInvestments 81000000.00
netReceivables 612000000.00
longTermDebt 3687000000.00
inventory 140000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 640000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 6225000000.00
nonCurrentLiabilitiesTotal 4060000000.00
liabilitiesAndStockholdersEquity 9147000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 127191915.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8211000000.00
intangibleAssets 911000000.00
otherCurrentAssets 86000000.00
totalLiab 5875000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 1826000000.00
commonStock 642000000.00
retainedEarnings 2450000000.00
otherLiab 136000000.00
goodWill 1508000000.00
otherAssets 413000000.00
cash 1174000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 220000000.00
netDebt 2085000000.00
shortTermDebt 693000000.00
shortLongTermDebtTotal 3259000000.00
otherStockholderEquity -198000000.00
propertyPlantEquipment 3108000000.00
totalCurrentAssets 2099000000.00
shortTermInvestments 43000000.00
netReceivables 442000000.00
longTermDebt 2566000000.00
inventory 93000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome -870000000.00
commonStockTotalEquity 642000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 6112000000.00
nonCurrentLiabilitiesTotal 2877000000.00
liabilitiesAndStockholdersEquity 8211000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 129191728.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 7282000000.00
intangibleAssets 2170000000.00
otherCurrentAssets 298000000.00
totalLiab 4836000000.00
totalStockholderEquity 2254000000.00
otherCurrentLiab 1606000000.00
commonStock 663000000.00
retainedEarnings 925000000.00
otherLiab 131287000.00
goodWill 1414859000.00
otherAssets 469948000.00
cash 881000000.00
totalCurrentLiabilities 2689000000.00
currentDeferredRevenue 369000000.00
netDebt 1557000000.00
shortTermDebt 621000000.00
shortLongTermDebtTotal 2438000000.00
otherStockholderEquity 666000000.00
propertyPlantEquipment 2865117000.00
totalCurrentAssets 1714000000.00
shortTermInvestments 4269000.00
netReceivables 460000000.00
longTermDebt 1816852000.00
inventory 75000000.00
accountsPayable 93000000.00
commonStockTotalEquity 662527000.00
treasuryStock -378359000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 5568000000.00
nonCurrentLiabilitiesTotal 2147000000.00
liabilitiesAndStockholdersEquity 7282000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 2865117000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 132471676.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 7000194000.00
intangibleAssets 2282845000.00
otherCurrentAssets 77282000.00
totalLiab 3841183000.00
totalStockholderEquity 3113461000.00
otherCurrentLiab 247534000.00
commonStock 681559000.00
retainedEarnings 1652233000.00
otherLiab 158784000.00
goodWill 1427825000.00
otherAssets 276386000.00
cash 1026593000.00
totalCurrentLiabilities 1689908000.00
currentDeferredRevenue 684203000.00
netDebt 1325443000.00
shortTermDebt 555464000.00
shortLongTermDebtTotal 2352036000.00
otherStockholderEquity -1489039000.00
propertyPlantEquipment 2767667000.00
totalCurrentAssets 1655176000.00
shortTermInvestments 22097000.00
netReceivables 363503000.00
longTermDebt 1796572000.00
inventory 62132000.00
accountsPayable 202707000.00
accumulatedOtherComprehensiveIncome 1134354000.00
commonStockTotalEquity 681559000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 252427000.00
nonCurrentAssetsTotal 5345018000.00
nonCurrentLiabilitiesTotal 2151275000.00
liabilitiesAndStockholdersEquity 7000194000.00
cashAndShortTermInvestments 1026593000.00
propertyPlantAndEquipmentGross 2767667000.00
propertyPlantAndEquipmentNet 2767667000.00
commonStockSharesOutstanding 138071152.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 5991018000.00
intangibleAssets 1044837000.00
otherCurrentAssets 58159000.00
totalLiab 3680888000.00
totalStockholderEquity 2383803000.00
otherCurrentLiab 210385000.00
commonStock 660547000.00
retainedEarnings 850788000.00
otherLiab 131724000.00
goodWill 547986000.00
otherAssets 159504000.00
cash 1561223000.00
totalCurrentLiabilities 1569772000.00
currentDeferredRevenue 730709000.00
netDebt 785664000.00
shortTermDebt 433987000.00
shortLongTermDebtTotal 2346887000.00
otherStockholderEquity -151540000.00
propertyPlantEquipment 2710641000.00
totalCurrentAssets 2075164000.00
shortTermInvestments 77496000.00
netReceivables 294573000.00
longTermDebt 1912900000.00
inventory 46980000.00
accountsPayable 194691000.00
accumulatedOtherComprehensiveIncome 937398000.00
commonStockTotalEquity 660547000.00
nonCurrrentAssetsOther 139574000.00
nonCurrentAssetsTotal 3915854000.00
nonCurrentLiabilitiesTotal 2111116000.00
liabilitiesAndStockholdersEquity 5991018000.00
cashAndShortTermInvestments 1561223000.00
propertyPlantAndEquipmentGross 2710641000.00
propertyPlantAndEquipmentNet 2710641000.00
commonStockSharesOutstanding 138571742.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5220808000.00
intangibleAssets 483055000.00
otherCurrentAssets 261970000.00
totalLiab 3568731000.00
totalStockholderEquity 1677918000.00
otherCurrentLiab 772751000.00
commonStock 642544000.00
retainedEarnings 1082548000.00
otherLiab 77106000.00
goodWill 507295000.00
otherAssets 57979000.00
cash 674195000.00
totalCurrentLiabilities 1749079000.00
currentDeferredRevenue 239209000.00
netDebt 1483831000.00
shortTermDebt 496543000.00
shortLongTermDebtTotal 2158026000.00
otherStockholderEquity 1220722000.00
propertyPlantEquipment 2787224000.00
totalCurrentAssets 1364168000.00
shortTermInvestments 11031000.00
netReceivables 369841000.00
longTermDebt 1661483000.00
inventory 58162000.00
accountsPayable 240576000.00
accumulatedOtherComprehensiveIncome -1267896000.00
commonStockTotalEquity 642544000.00
nonCurrrentAssetsOther 64845000.00
nonCurrentAssetsTotal 3856640000.00
nonCurrentLiabilitiesTotal 1819652000.00
liabilitiesAndStockholdersEquity 5220808000.00
cashAndShortTermInvestments 674195000.00
propertyPlantAndEquipmentGross 2787224000.00
propertyPlantAndEquipmentNet 2787224000.00
commonStockSharesOutstanding 138389593.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 4413826000.00
intangibleAssets 283645000.00
otherCurrentAssets 171288000.00
totalLiab 3045490000.00
totalStockholderEquity 1287907000.00
otherCurrentLiab 663574000.00
commonStock 153643000.00
retainedEarnings 824998000.00
otherLiab 55601000.00
goodWill 183857000.00
otherAssets 117399000.00
cash 1174597000.00
totalCurrentLiabilities 2002269000.00
currentDeferredRevenue 211358000.00
netDebt 659694000.00
shortTermDebt 889085000.00
shortLongTermDebtTotal 1834291000.00
otherStockholderEquity 1049280000.00
propertyPlantEquipment 2066122000.00
totalCurrentAssets 1751569000.00
shortTermInvestments 8233000.00
netReceivables 322791000.00
longTermDebt 945206000.00
inventory 82893000.00
accountsPayable 238252000.00
accumulatedOtherComprehensiveIncome -740014000.00
commonStockTotalEquity 153643000.00
nonCurrrentAssetsOther 31089000.00
nonCurrentAssetsTotal 2662257000.00
nonCurrentLiabilitiesTotal 1043221000.00
liabilitiesAndStockholdersEquity 4413826000.00
cashAndShortTermInvestments 1174597000.00
propertyPlantAndEquipmentGross 2066122000.00
propertyPlantAndEquipmentNet 2066122000.00
commonStockSharesOutstanding 137626607.00
2006-12-31
date 2006-12-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 3320994000.00
intangibleAssets 286597000.00
otherCurrentAssets 133830000.00
totalLiab 2738606000.00
totalStockholderEquity 504874000.00
otherCurrentLiab 225570000.00
commonStock 372526000.00
retainedEarnings 129382000.00
otherLiab 443392000.00
goodWill 196178000.00
otherAssets 415291000.00
cash 656692000.00
totalCurrentLiabilities 901851000.00
currentDeferredRevenue 113316000.00
netDebt 836964000.00
shortTermDebt 134661000.00
shortLongTermDebtTotal 1493656000.00
otherStockholderEquity 671709000.00
propertyPlantEquipment 1267159000.00
totalCurrentAssets 1127218000.00
shortTermInvestments 45402000.00
netReceivables 282451000.00
longTermDebt 1358995000.00
inventory 54245000.00
accountsPayable 428304000.00
accumulatedOtherComprehensiveIncome -668743000.00
commonStockTotalEquity 372526000.00
nonCurrrentAssetsOther 440136000.00
nonCurrentAssetsTotal 2193776000.00
nonCurrentLiabilitiesTotal 1836755000.00
liabilitiesAndStockholdersEquity 3320994000.00
cashAndShortTermInvestments 656692000.00
propertyPlantAndEquipmentGross 1267159000.00
propertyPlantAndEquipmentNet 1267159000.00
commonStockSharesOutstanding 115187357.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 2559422000.00
intangibleAssets 373253000.00
otherCurrentAssets 403110000.00
totalLiab 2225872000.00
totalStockholderEquity 299371000.00
otherCurrentLiab 225533000.00
commonStock 465157000.00
retainedEarnings -151779000.00
otherLiab 450712000.00
goodWill 73348000.00
otherAssets 261404000.00
cash 596567000.00
totalCurrentLiabilities 909008000.00
currentDeferredRevenue 61236000.00
netDebt 636056000.00
shortTermDebt 411699000.00
shortLongTermDebtTotal 1232623000.00
otherStockholderEquity 511330000.00
propertyPlantEquipment 671774000.00
totalCurrentAssets 1241317000.00
shortTermInvestments 47035000.00
netReceivables 178236000.00
longTermDebt 820924000.00
inventory 16369000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome -525337000.00
commonStockTotalEquity 465157000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 268261000.00
nonCurrentAssetsTotal 1318105000.00
nonCurrentLiabilitiesTotal 1316864000.00
liabilitiesAndStockholdersEquity 2559422000.00
cashAndShortTermInvestments 643602000.00
propertyPlantAndEquipmentGross 671774000.00
propertyPlantAndEquipmentNet 671774000.00
commonStockSharesOutstanding 130904944.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 2044829000.00
intangibleAssets 317968000.00
otherCurrentAssets 62987000.00
totalLiab 1762435000.00
totalStockholderEquity 239043000.00
otherCurrentLiab 184860000.00
commonStock 513782000.00
retainedEarnings -276608000.00
otherLiab 194774000.00
goodWill 37702000.00
otherAssets 77707000.00
cash 413381000.00
totalCurrentLiabilities 502543000.00
currentDeferredRevenue 55203000.00
netDebt 701032000.00
shortTermDebt 88511000.00
shortLongTermDebtTotal 1114413000.00
otherStockholderEquity 618296000.00
propertyPlantEquipment 575649000.00
totalCurrentAssets 709888000.00
shortTermInvestments 24587000.00
netReceivables 192629000.00
longTermDebt 1025902000.00
inventory 16304000.00
accountsPayable 173969000.00
accumulatedOtherComprehensiveIncome -616427000.00
commonStockTotalEquity 513782000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 435441000.00
nonCurrentAssetsTotal 1334941000.00
nonCurrentLiabilitiesTotal 1259892000.00
liabilitiesAndStockholdersEquity 2044829000.00
cashAndShortTermInvestments 437968000.00
propertyPlantAndEquipmentGross 575649000.00
propertyPlantAndEquipmentNet 575649000.00
commonStockSharesOutstanding 114972224.00
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1522949000.00
intangibleAssets 85615000.00
otherCurrentAssets 97754000.00
totalLiab 1581558000.00
totalStockholderEquity -85180000.00
otherCurrentLiab 113312000.00
commonStock 239876000.00
retainedEarnings -446110000.00
otherLiab 103457000.00
goodWill 49578000.00
otherAssets 39850000.00
cash 148829000.00
totalCurrentLiabilities 403413000.00
currentDeferredRevenue 44673000.00
netDebt 1128036000.00
shortTermDebt 132664000.00
shortLongTermDebtTotal 1276865000.00
otherStockholderEquity 666918000.00
propertyPlantEquipment 487746000.00
totalCurrentAssets 407055000.00
shortTermInvestments 48171000.00
netReceivables 149531000.00
longTermDebt 1040744000.00
inventory 10941000.00
accountsPayable 112764000.00
accumulatedOtherComprehensiveIncome -545864000.00
commonStockTotalEquity 239876000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 1115894000.00
nonCurrentLiabilitiesTotal 1178145000.00
liabilitiesAndStockholdersEquity 1522949000.00
cashAndShortTermInvestments 148829000.00
propertyPlantAndEquipmentGross 487746000.00
propertyPlantAndEquipmentNet 487746000.00
commonStockSharesOutstanding 102538172.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1192497000.00
intangibleAssets 84021000.00
otherCurrentAssets 52008000.00
totalLiab 1474645000.00
totalStockholderEquity -307453000.00
otherCurrentLiab 85157000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 10172000.00
otherAssets 46310000.00
cash 70451000.00
totalCurrentLiabilities 375862000.00
currentDeferredRevenue 42745000.00
netDebt 1158124000.00
shortTermDebt 156666000.00
shortLongTermDebtTotal 1228575000.00
otherStockholderEquity -171484000.00
propertyPlantEquipment 458933000.00
totalCurrentAssets 381834000.00
shortTermInvestments 101540000.00
netReceivables 150873000.00
longTermDebt 1071909000.00
inventory 6962000.00
accountsPayable 91294000.00
accumulatedOtherComprehensiveIncome -360239000.00
commonStockTotalEquity 281989000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 259239000.00
nonCurrentAssetsTotal 810663000.00
nonCurrentLiabilitiesTotal 1098783000.00
liabilitiesAndStockholdersEquity 1192497000.00
cashAndShortTermInvestments 171991000.00
propertyPlantAndEquipmentGross 458933000.00
propertyPlantAndEquipmentNet 458933000.00
commonStockSharesOutstanding 60061095.00
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 1870930000.00
intangibleAssets 237828000.00
otherCurrentAssets 57244000.00
totalLiab 1791774000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 85250000.00
commonStock 281989000.00
retainedEarnings 80334000.00
goodWill 52575000.00
otherAssets 71901000.00
cash 56276000.00
totalCurrentLiabilities 469191000.00
currentDeferredRevenue 120304000.00
netDebt 1399698000.00
shortTermDebt 153898000.00
shortLongTermDebtTotal 1455974000.00
otherStockholderEquity -293429000.00
propertyPlantEquipment 512236000.00
totalCurrentAssets 345017000.00
shortTermInvestments 21444000.00
netReceivables 218565000.00
longTermDebt 1302076000.00
inventory 12932000.00
accountsPayable 109739000.00
treasuryStock -52033000.00
nonCurrrentAssetsOther 772064000.00
nonCurrentAssetsTotal 1525913000.00
nonCurrentLiabilitiesTotal 1322583000.00
liabilitiesAndStockholdersEquity 1870930000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentNet 512236000.00
commonStockSharesOutstanding 83114268.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2122567000.00
intangibleAssets 290963000.00
otherCurrentAssets 30947000.00
totalLiab 1773704000.00
totalStockholderEquity 341191000.00
otherCurrentLiab 8347000.00
commonStock 278990000.00
retainedEarnings -226441000.00
goodWill 54981000.00
otherAssets 66249000.00
cash 94921000.00
totalCurrentLiabilities 651034000.00
currentDeferredRevenue 145854000.00
netDebt 1356918000.00
shortTermDebt 370484000.00
shortLongTermDebtTotal 1451839000.00
otherStockholderEquity 288642000.00
propertyPlantEquipment 577501000.00
totalCurrentAssets 1211598000.00
shortTermInvestments 800070000.00
netReceivables 267153000.00
longTermDebt 1081355000.00
inventory 18507000.00
accountsPayable 126349000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 41793000.00
nonCurrentAssetsTotal 910969000.00
nonCurrentLiabilitiesTotal 1122670000.00
liabilitiesAndStockholdersEquity 2122567000.00
cashAndShortTermInvestments 894991000.00
propertyPlantAndEquipmentNet 577501000.00
commonStockSharesOutstanding 84061855.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1712607000.00
intangibleAssets 346016000.00
otherCurrentAssets 108400000.00
totalLiab 1340337000.00
totalStockholderEquity 367975000.00
otherCurrentLiab 101214000.00
commonStock 278216000.00
retainedEarnings -152682000.00
cash 38083000.00
totalCurrentLiabilities 357045000.00
netDebt 1090463000.00
shortTermDebt 178124000.00
shortLongTermDebtTotal 1128546000.00
otherStockholderEquity 242441000.00
totalCurrentAssets 288847000.00
netReceivables 129381000.00
inventory 12983000.00
accountsPayable 77707000.00
nonCurrrentAssetsOther 578165000.00
nonCurrentAssetsTotal 1423760000.00
nonCurrentLiabilitiesTotal 983292000.00
liabilitiesAndStockholdersEquity 1712607000.00
cashAndShortTermInvestments 38083000.00
propertyPlantAndEquipmentNet 499579000.00
commonStockSharesOutstanding 82608208.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1607200000.00
intangibleAssets 352100000.00
otherCurrentAssets 238700000.00
totalLiab 1319500000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 123500000.00
retainedEarnings -180600000.00
cash 53100000.00
totalCurrentLiabilities 354200000.00
netDebt 1028800000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 1081900000.00
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totalCurrentAssets 453600000.00
netReceivables 149100000.00
inventory 12700000.00
accountsPayable 80000000.00
nonCurrrentAssetsOther 324900000.00
nonCurrentAssetsTotal 1153600000.00
nonCurrentLiabilitiesTotal 965300000.00
liabilitiesAndStockholdersEquity 1607200000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentNet 476600000.00
commonStockSharesOutstanding 82911847.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1271500000.00
otherCurrentAssets 176500000.00
totalLiab 1158800000.00
totalStockholderEquity 112700000.00
otherCurrentLiab 69400000.00
retainedEarnings -69700000.00
cash 55800000.00
totalCurrentLiabilities 262000000.00
netDebt 937300000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 993100000.00
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totalCurrentAssets 361000000.00
netReceivables 110200000.00
inventory 18500000.00
accountsPayable 70300000.00
nonCurrrentAssetsOther 475200000.00
nonCurrentAssetsTotal 910500000.00
nonCurrentLiabilitiesTotal 896800000.00
liabilitiesAndStockholdersEquity 1271500000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentNet 435300000.00
commonStockSharesOutstanding 82016508.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1063200000.00
otherCurrentAssets 212200000.00
totalLiab 914400000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 40700000.00
retainedEarnings -51600000.00
cash 158400000.00
totalCurrentLiabilities 172000000.00
netDebt 653900000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 812300000.00
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totalCurrentAssets 468900000.00
netReceivables 86800000.00
inventory 11500000.00
accountsPayable 38500000.00
nonCurrrentAssetsOther 312700000.00
nonCurrentAssetsTotal 594300000.00
nonCurrentLiabilitiesTotal 742400000.00
liabilitiesAndStockholdersEquity 1063200000.00
cashAndShortTermInvestments 158400000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 80895322.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 475400000.00
otherCurrentAssets 17300000.00
totalLiab 307900000.00
totalStockholderEquity 167500000.00
otherCurrentLiab 39100000.00
retainedEarnings -51600000.00
cash 39300000.00
totalCurrentLiabilities 146800000.00
netDebt 185500000.00
shortTermDebt 84000000.00
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totalCurrentAssets 107500000.00
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inventory 9000000.00
accountsPayable 23700000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 367900000.00
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liabilitiesAndStockholdersEquity 475400000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 80604459.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 340400000.00
otherCurrentAssets 11200000.00
totalLiab 214400000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 26100000.00
retainedEarnings -32100000.00
cash 31600000.00
totalCurrentLiabilities 90200000.00
netDebt 119100000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 75400000.00
netReceivables 26400000.00
inventory 6200000.00
accountsPayable 18500000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 265000000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 340400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentNet 86000000.00
commonStockSharesOutstanding 76795175.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 243700000.00
otherCurrentAssets 9600000.00
totalLiab 151400000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 21500000.00
retainedEarnings -65300000.00
cash 7700000.00
totalCurrentLiabilities 111900000.00
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shortTermDebt 69700000.00
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totalCurrentAssets 39600000.00
netReceivables 19100000.00
inventory 3200000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 150200000.00
nonCurrentAssetsTotal 204100000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 243700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 72124939.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -204000000.00
totalCashFromFinancingActivities -81000000.00
netIncome 40000000.00
changeInCash 62000000.00
beginPeriodCashFlow 697000000.00
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totalCashFromOperatingActivities 347000000.00
issuanceOfCapitalStock 0.00
depreciation 337000000.00
changeToInventory 5000000.00
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otherCashflowsFromFinancingActivities 40000000.00
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freeCashFlow 128000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
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netBorrowings -84000000.00
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beginPeriodCashFlow 884000000.00
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totalCashFromOperatingActivities 416000000.00
issuanceOfCapitalStock 0.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 1000000.00
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beginPeriodCashFlow 776000000.00
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issuanceOfCapitalStock 1000000.00
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otherCashflowsFromInvestingActivities -101000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 1000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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depreciation 358000000.00
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changeToAccountReceivables -77000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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netBorrowings 2257000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -162000000.00
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changeInCash -42000000.00
beginPeriodCashFlow 1186000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
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netBorrowings -77000000.00
totalCashFromFinancingActivities -519000000.00
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changeInCash -359000000.00
beginPeriodCashFlow 1545000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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changeInCash 381000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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totalCashFromFinancingActivities 400000000.00
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freeCashFlow 32000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -711000000.00
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netBorrowings 310000000.00
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dividendsPaid 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 37000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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totalCashFromFinancingActivities -494000000.00
netIncome 114000000.00
changeInCash -269000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 619000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 265000000.00
changeToInventory 9000000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -65000000.00
capitalExpenditures 209000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 82000000.00
freeCashFlow 53000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 52000000.00
changeInCash 167000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 222000000.00
dividendsPaid 265000000.00
changeToInventory 17000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 566000000.00
capitalExpenditures 180000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 115000000.00
freeCashFlow 11000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome -6000000.00
changeInCash 116000000.00
beginPeriodCashFlow 605000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 223000000.00
dividendsPaid 265000000.00
changeToInventory 5000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 178000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 117000000.00
freeCashFlow -9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 66000000.00
changeInCash -41000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 221000000.00
changeToInventory -15000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 216000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 82000000.00
freeCashFlow -18000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -357000000.00
netIncome -129000000.00
changeInCash -170000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 265000000.00
changeToInventory 8000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 20000000.00
capitalExpenditures 194000000
changeInWorkingCapital 58000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 136000000.00
freeCashFlow 35000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 65000000.00
netIncome 56000000.00
changeInCash 132000000.00
beginPeriodCashFlow 684000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 265000000.00
changeToInventory 4000000.00
changeToAccountReceivables 78000000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 192000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 82000000.00
freeCashFlow 58000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -156000000.00
netIncome 82000000.00
changeInCash 50000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 265000000.00
changeToInventory 5000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 288000000.00
capitalExpenditures 169000000
changeInWorkingCapital 25000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 76000000.00
freeCashFlow 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 75000000.00
changeInCash -135000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 217000000.00
changeToInventory 2000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 307000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 57000000.00
freeCashFlow -133000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -1411000000.00
netBorrowings 488000000.00
totalCashFromFinancingActivities 74500000.00
netIncome -264700000.00
changeInCash 44600000.00
beginPeriodCashFlow 724400000.00
endPeriodCashFlow 769000000.00
totalCashFromOperatingActivities 519800000.00
depreciation 320800000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 400000.00
changeToInventory 17000000.00
changeToAccountReceivables 162000000.00
otherCashflowsFromFinancingActivities 224900000.00
changeToNetincome 867000000.00
capitalExpenditures 375900000
changeInWorkingCapital 181500000.00
otherNonCashItems 282200000.00
freeCashFlow 143900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -59500000.00
netIncome 62700000.00
changeInCash 43400000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 724400000.00
totalCashFromOperatingActivities 493200000.00
depreciation 323200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 462900000.00
capitalExpenditures 332100000
changeInWorkingCapital 61500000.00
otherNonCashItems 45800000.00
freeCashFlow 161100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -484000000.00
netIncome 28000000.00
changeInCash -450000000.00
beginPeriodCashFlow 1131000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 337000000.00
dividendsPaid 264000000.00
otherCashflowsFromFinancingActivities 138000000.00
capitalExpenditures 251000000
changeInWorkingCapital -37000000.00
otherNonCashItems 10000000.00
freeCashFlow 87000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 385000000.00
netIncome 21000000.00
changeInCash 437000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 1131000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 340000000.00
otherCashflowsFromFinancingActivities 483000000.00
capitalExpenditures 246000000
changeInWorkingCapital -144000000.00
otherNonCashItems 83000000.00
freeCashFlow 54000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 175000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 166000000.00
totalCashFromFinancingActivities -1195000000.00
netIncome 48000000.00
changeInCash 22000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 1158000000.00
otherCashflowsFromInvestingActivities 887000000.00
dividendsPaid 264000000.00
changeToInventory -2000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -1195000000.00
changeToNetincome -2400000000.00
capitalExpenditures 1128000000
otherNonCashItems 277000000.00
freeCashFlow 325000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 165000000.00
changeInCash 176000000.00
beginPeriodCashFlow 496000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 475000000.00
dividendsPaid 264000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 767000000
otherNonCashItems 310000000.00
freeCashFlow 475000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -352000000.00
netIncome 310000000.00
changeInCash -481000000.00
beginPeriodCashFlow 977000000.00
endPeriodCashFlow 496000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 253000000.00
dividendsPaid 264000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 322000000
changeInWorkingCapital 56000000.00
otherNonCashItems -283000000.00
freeCashFlow 14000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 157000000.00
netIncome 2351000000.00
changeInCash 36000000.00
beginPeriodCashFlow 941000000.00
endPeriodCashFlow 977000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 250000000.00
changeToInventory -3000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 873000000.00
capitalExpenditures 283000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2106000000.00
freeCashFlow 39000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 709000000.00
netIncome 41000000.00
changeInCash -83000000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 236000000.00
dividendsPaid 264000000.00
changeToInventory -23000000.00
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities 912000000.00
capitalExpenditures 372000000
changeInWorkingCapital 164000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 115000000.00
freeCashFlow 80000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome -37000000.00
changeInCash 110000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 283000000.00
dividendsPaid 264000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 560000000
otherNonCashItems 320000000.00
freeCashFlow 283000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -247000000.00
netIncome 116000000.00
changeInCash -223000000.00
beginPeriodCashFlow 1137000000.00
endPeriodCashFlow 914000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 215000000.00
dividendsPaid 264000000.00
changeToInventory -19000000.00
changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities 331000000.00
capitalExpenditures 216000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 76000000.00
freeCashFlow -11000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome 211000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1174000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 209000000.00
changeToInventory -22000000.00
changeToAccountReceivables -62000000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 331000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 21000000.00
freeCashFlow -61000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 87000000.00
changeInCash 164000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1174000000.00
totalCashFromOperatingActivities 1088000000.00
dividendsPaid 541000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 842000000
changeInWorkingCapital 154000000.00
otherNonCashItems 847000000.00
freeCashFlow 1088000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 87431000.00
netIncome 114000000.00
changeInCash 79844000.00
beginPeriodCashFlow 930156000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities -136721000.00
depreciation 206000000.00
dividendsPaid 244174000.00
otherCashflowsFromFinancingActivities 87431000.00
capitalExpenditures 580322000
changeInWorkingCapital 25615000.00
otherNonCashItems -482336000.00
freeCashFlow -136721000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -244469000.00
netIncome 294201000.00
changeInCash -186540000.00
beginPeriodCashFlow 1116696000.00
endPeriodCashFlow 930156000.00
totalCashFromOperatingActivities 258188000.00
depreciation 199275000.00
dividendsPaid 244174000.00
changeToInventory -14760000.00
otherCashflowsFromFinancingActivities -28881000.00
capitalExpenditures 209227000
changeInWorkingCapital -58103000.00
stockBasedCompensation 6001000.00
otherNonCashItems -183186000.00
freeCashFlow 48961000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -21962000.00
netIncome 200161000.00
changeInCash 235417000.00
beginPeriodCashFlow 881279000.00
endPeriodCashFlow 1116696000.00
totalCashFromOperatingActivities 375533000.00
depreciation 196011000.00
changeToInventory 2477000.00
otherCashflowsFromFinancingActivities 165525000.00
capitalExpenditures 202531000
changeInWorkingCapital -37512000.00
stockBasedCompensation 5105000.00
otherNonCashItems 11768000.00
freeCashFlow 173002000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -301951000.00
netIncome 293401000.00
changeInCash -93219000.00
beginPeriodCashFlow 974498000.00
endPeriodCashFlow 881279000.00
totalCashFromOperatingActivities 474100000.00
depreciation 185102000.00
dividendsPaid 273033000.00
changeToInventory -12070000.00
salePurchaseOfStock -129775000.00
otherCashflowsFromFinancingActivities 271937000.00
capitalExpenditures 318113000
changeInWorkingCapital 39166000.00
stockBasedCompensation 5272000.00
otherNonCashItems 352838000.00
freeCashFlow 155987000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -317475000.00
netIncome 246911000.00
changeInCash -30573000.00
beginPeriodCashFlow 1005071000.00
endPeriodCashFlow 974498000.00
totalCashFromOperatingActivities 447381000.00
depreciation 186921000.00
dividendsPaid 32338000.00
changeToInventory -7428000.00
salePurchaseOfStock -197640000.00
otherCashflowsFromFinancingActivities 173982000.00
capitalExpenditures 165860000
changeInWorkingCapital 18358000.00
stockBasedCompensation 4607000.00
otherNonCashItems -4414000.00
freeCashFlow 281521000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -443344000.00
netIncome 139969000.00
changeInCash -215583000.00
beginPeriodCashFlow 1220654000.00
endPeriodCashFlow 1005071000.00
totalCashFromOperatingActivities 361513000.00
depreciation 189226000.00
dividendsPaid 188538000.00
changeToInventory -1178000.00
otherCashflowsFromFinancingActivities -263699000.00
capitalExpenditures 149780000
changeInWorkingCapital 23941000.00
stockBasedCompensation 3884000.00
otherNonCashItems 144462000.00
freeCashFlow 211733000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -44503000.00
netIncome 259460000.00
changeInCash 197167000.00
beginPeriodCashFlow 1023487000.00
endPeriodCashFlow 1220654000.00
totalCashFromOperatingActivities 328463000.00
depreciation 177731000.00
changeToInventory 7533000.00
otherCashflowsFromFinancingActivities 133914000.00
capitalExpenditures 142770000
changeInWorkingCapital -66926000.00
stockBasedCompensation 3501000.00
otherNonCashItems 214157000.00
freeCashFlow 185693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -856898000.00
netIncome 157161000.00
changeInCash -636534000.00
beginPeriodCashFlow 1660021000.00
endPeriodCashFlow 1023487000.00
totalCashFromOperatingActivities 452504000.00
depreciation 167213000.00
otherCashflowsFromInvestingActivities 22226000.00
dividendsPaid 519000.00
changeToInventory -6809000.00
salePurchaseOfStock -195317000.00
otherCashflowsFromFinancingActivities 284286000.00
capitalExpenditures 219762000
changeInWorkingCapital 67656000.00
stockBasedCompensation 4640000.00
otherNonCashItems 55834000.00
freeCashFlow 232742000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 211678000.00
netIncome 1205248000.00
changeInCash 431255000.00
beginPeriodCashFlow 1228766000.00
endPeriodCashFlow 1660021000.00
totalCashFromOperatingActivities 355130000.00
depreciation 183700000.00
otherCashflowsFromInvestingActivities 50075000.00
dividendsPaid 519000.00
changeToInventory 4028000.00
salePurchaseOfStock -97618000.00
otherCashflowsFromFinancingActivities 587488000.00
capitalExpenditures 170156000
changeInWorkingCapital -35791000.00
stockBasedCompensation 19859000.00
otherNonCashItems -1017886000.00
freeCashFlow 184974000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -513292000.00
netIncome 134290000.00
changeInCash -302666000.00
beginPeriodCashFlow 1531432000.00
endPeriodCashFlow 1228766000.00
totalCashFromOperatingActivities 271839000.00
otherCashflowsFromInvestingActivities 43151000.00
dividendsPaid 788526000.00
otherCashflowsFromFinancingActivities -55683000.00
capitalExpenditures 228404000
changeInWorkingCapital 17375000.00
otherNonCashItems 254464000.00
freeCashFlow 271839000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -170553000.00
netIncome 423831000.00
changeInCash 20270000.00
beginPeriodCashFlow 1511162000.00
endPeriodCashFlow 1531432000.00
totalCashFromOperatingActivities 303520000.00
dividendsPaid 134747000.00
otherCashflowsFromFinancingActivities -170553000.00
capitalExpenditures 102612000
changeInWorkingCapital -48355000.00
otherNonCashItems -71956000.00
freeCashFlow 303520000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 12035000.00
netIncome 454211000.00
changeInCash 638154000.00
beginPeriodCashFlow 873008000.00
endPeriodCashFlow 1511162000.00
totalCashFromOperatingActivities 425849000.00
depreciation 178220000.00
changeToInventory -1619000.00
otherCashflowsFromFinancingActivities 309285000.00
capitalExpenditures 175653000
changeInWorkingCapital 316998000.00
stockBasedCompensation 4781000.00
otherNonCashItems -528361000.00
freeCashFlow 250196000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -21768000.00
netIncome 142691000.00
changeInCash 40106000.00
beginPeriodCashFlow 832902000.00
endPeriodCashFlow 873008000.00
totalCashFromOperatingActivities 270253000.00
changeToInventory 10431000.00
otherCashflowsFromFinancingActivities -21768000.00
capitalExpenditures 572864000
changeInWorkingCapital -277288000.00
otherNonCashItems 404850000.00
freeCashFlow 270253000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 38559000.00
netIncome 346643000.00
changeInCash 104330000.00
beginPeriodCashFlow 728572000.00
endPeriodCashFlow 832902000.00
totalCashFromOperatingActivities 236810000.00
changeToInventory 22246000.00
otherCashflowsFromFinancingActivities 38559000.00
capitalExpenditures 417161000
changeInWorkingCapital 27785000.00
otherNonCashItems -137618000.00
freeCashFlow 236810000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 87044000.00
netIncome 376344000.00
changeInCash 54377000.00
beginPeriodCashFlow 674195000.00
endPeriodCashFlow 728572000.00
totalCashFromOperatingActivities 321823000.00
changeToInventory 13286000.00
otherCashflowsFromFinancingActivities 87044000.00
capitalExpenditures 270607000
changeInWorkingCapital 10028000.00
otherNonCashItems -64549000.00
freeCashFlow 321823000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 325720000.00
netIncome 170955000.00
changeInCash -327194000.00
beginPeriodCashFlow 1001389000.00
endPeriodCashFlow 674195000.00
totalCashFromOperatingActivities 347550000.00
depreciation 145712000.00
dividendsPaid 259704000.00
changeToInventory 12238000.00
otherCashflowsFromFinancingActivities 326360000.00
capitalExpenditures 473024000
changeInWorkingCapital 53742000.00
otherNonCashItems -22859000.00
freeCashFlow -125474000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 122114000.00
netIncome 174066000.00
changeInCash 97396000.00
beginPeriodCashFlow 903993000.00
endPeriodCashFlow 1001389000.00
totalCashFromOperatingActivities 284578000.00
depreciation 135692000.00
dividendsPaid 259704000.00
changeToInventory 30756000.00
otherCashflowsFromFinancingActivities 119674000.00
capitalExpenditures 306367000
changeInWorkingCapital 250000.00
otherNonCashItems -25430000.00
freeCashFlow -21789000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -185984000.00
netIncome 201081000.00
changeInCash -307630000.00
beginPeriodCashFlow 1211623000.00
endPeriodCashFlow 903993000.00
totalCashFromOperatingActivities 241322000.00
dividendsPaid 259704000.00
otherCashflowsFromFinancingActivities -366453000.00
capitalExpenditures 623217000
otherNonCashItems 40241000.00
freeCashFlow 241322000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities 167658000.00
netIncome -44954000.00
changeInCash 116726000.00
beginPeriodCashFlow 1057871000.00
endPeriodCashFlow 1174597000.00
totalCashFromOperatingActivities 494688000.00
otherCashflowsFromFinancingActivities 167658000.00
capitalExpenditures 246951000
changeInWorkingCapital 13577000.00
otherNonCashItems 526065000.00
freeCashFlow 494688000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 167658000.00
netIncome -44954000.00
changeInCash 116726000.00
beginPeriodCashFlow 1057871000.00
endPeriodCashFlow 1174597000.00
totalCashFromOperatingActivities 494688000.00
otherCashflowsFromInvestingActivities 273998000.00
otherCashflowsFromFinancingActivities 167658000.00
capitalExpenditures 861327000
changeInWorkingCapital 13577000.00
otherNonCashItems 526065000.00
freeCashFlow 494688000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2512000.00
netIncome 149930000.00
changeInCash -29273000.00
beginPeriodCashFlow 1087144000.00
endPeriodCashFlow 1057871000.00
totalCashFromOperatingActivities 215836000.00
depreciation 86820000.00
otherCashflowsFromInvestingActivities 253578000.00
otherCashflowsFromFinancingActivities -2512000.00
capitalExpenditures 586573000
changeInWorkingCapital 65906000.00
otherNonCashItems -86820000.00
freeCashFlow 215836000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 84620000.00
netIncome 89266000.00
changeInCash 94233000.00
beginPeriodCashFlow 992911000.00
endPeriodCashFlow 1087144000.00
totalCashFromOperatingActivities 198196000.00
otherCashflowsFromInvestingActivities 262361000.00
otherCashflowsFromFinancingActivities -194944000.00
capitalExpenditures 356177000
otherNonCashItems 108930000.00
freeCashFlow 198196000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities 121683000.00
totalCashFromFinancingActivities 44475000.00
netIncome 48559000.00
changeInCash 89308000.00
beginPeriodCashFlow 567384000.00
endPeriodCashFlow 656692000.00
totalCashFromOperatingActivities 124347000.00
otherCashflowsFromInvestingActivities 262701000.00
otherCashflowsFromFinancingActivities 43336000.00
capitalExpenditures 119799000
otherNonCashItems 75788000.00
freeCashFlow 4548000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 44475000.00
netIncome 48559000.00
changeInCash 89308000.00
beginPeriodCashFlow 567384000.00
endPeriodCashFlow 656692000.00
totalCashFromOperatingActivities 124347000.00
otherCashflowsFromFinancingActivities 43336000.00
capitalExpenditures 119799000
otherNonCashItems 75788000.00
freeCashFlow 4548000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 57716000.00
netIncome 51121000.00
changeInCash 60633000.00
beginPeriodCashFlow 506751000.00
endPeriodCashFlow 567384000.00
totalCashFromOperatingActivities 155006000.00
depreciation 63968000.00
otherCashflowsFromFinancingActivities 56425000.00
capitalExpenditures 147769000
otherNonCashItems 39917000.00
freeCashFlow 7237000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 27772000.00
netIncome 35860000.00
changeInCash -19336000.00
beginPeriodCashFlow 526087000.00
endPeriodCashFlow 506751000.00
totalCashFromOperatingActivities 81591000.00
otherCashflowsFromFinancingActivities 22406000.00
capitalExpenditures 135048000
changeInWorkingCapital 45731000.00
freeCashFlow -53457000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities 25041000.00
netIncome 15896000.00
changeInCash -8274000.00
beginPeriodCashFlow 604841000.00
endPeriodCashFlow 596567000.00
totalCashFromOperatingActivities 146678000.00
depreciation 51334000.00
otherCashflowsFromFinancingActivities 25041000.00
capitalExpenditures 145504000
changeInWorkingCapital -176853000.00
otherNonCashItems 256301000.00
freeCashFlow 146678000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 25041000.00
netIncome 15896000.00
changeInCash -8274000.00
beginPeriodCashFlow 604841000.00
endPeriodCashFlow 596567000.00
totalCashFromOperatingActivities 146678000.00
depreciation 51334000.00
changeToInventory 533000.00
otherCashflowsFromFinancingActivities 25041000.00
capitalExpenditures 323524000
changeInWorkingCapital -176853000.00
otherNonCashItems 256301000.00
freeCashFlow 146678000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 9637000.00
netIncome 217000.00
changeInCash -15570000.00
beginPeriodCashFlow 620411000.00
endPeriodCashFlow 604841000.00
totalCashFromOperatingActivities 98091000.00
depreciation 50970000.00
otherCashflowsFromFinancingActivities 9637000.00
capitalExpenditures 0
changeInWorkingCapital 97874000.00
otherNonCashItems -50970000.00
freeCashFlow 98091000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 2411000.00
netIncome 5193000.00
changeInCash -49549000.00
beginPeriodCashFlow 669960000.00
endPeriodCashFlow 620411000.00
totalCashFromOperatingActivities 55486000.00
otherCashflowsFromFinancingActivities 2411000.00
capitalExpenditures 41764000
changeInWorkingCapital 50293000.00
freeCashFlow 13722000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 206897000.00
netIncome 25923000.00
changeInCash 203500000.00
beginPeriodCashFlow 209881000.00
endPeriodCashFlow 413381000.00
totalCashFromOperatingActivities 101206000.00
otherCashflowsFromFinancingActivities 206897000.00
capitalExpenditures 0
changeInWorkingCapital -145297000.00
otherNonCashItems 220580000.00
freeCashFlow 101206000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 206897000.00
netIncome 25923000.00
changeInCash 203500000.00
beginPeriodCashFlow 209881000.00
endPeriodCashFlow 413381000.00
totalCashFromOperatingActivities 101206000.00
otherCashflowsFromFinancingActivities 206897000.00
capitalExpenditures 197873000
changeInWorkingCapital -145297000.00
otherNonCashItems 220580000.00
freeCashFlow 101206000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -7511000.00
netIncome 6353000.00
changeInCash 1190000.00
beginPeriodCashFlow 208691000.00
endPeriodCashFlow 209881000.00
totalCashFromOperatingActivities 62391000.00
depreciation 40101000.00
otherCashflowsFromFinancingActivities -7511000.00
capitalExpenditures 0
changeInWorkingCapital 56038000.00
otherNonCashItems -40101000.00
freeCashFlow 62391000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -19184000.00
netIncome 21235000.00
changeInCash 111802000.00
beginPeriodCashFlow 96889000.00
endPeriodCashFlow 208691000.00
totalCashFromOperatingActivities 64241000.00
otherCashflowsFromFinancingActivities -19184000.00
capitalExpenditures 0
changeInWorkingCapital 43006000.00
freeCashFlow 64241000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 38826000.00
netIncome -10233000.00
changeInCash 14198000.00
beginPeriodCashFlow 134631000.00
endPeriodCashFlow 148829000.00
totalCashFromOperatingActivities 56038000.00
otherCashflowsFromFinancingActivities 38826000.00
capitalExpenditures 0
changeInWorkingCapital 121863000.00
otherNonCashItems -55592000.00
freeCashFlow 56038000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 38826000.00
netIncome -10233000.00
changeInCash 14198000.00
beginPeriodCashFlow 134631000.00
endPeriodCashFlow 148829000.00
totalCashFromOperatingActivities 56038000.00
otherCashflowsFromInvestingActivities 15507000.00
otherCashflowsFromFinancingActivities 38826000.00
capitalExpenditures 86452000
changeInWorkingCapital 121863000.00
otherNonCashItems -55592000.00
freeCashFlow 56038000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 30429000.00
netIncome -13205000.00
changeInCash 57814000.00
beginPeriodCashFlow 76817000.00
endPeriodCashFlow 134631000.00
totalCashFromOperatingActivities 54652000.00
depreciation 32266000.00
otherCashflowsFromFinancingActivities 30429000.00
capitalExpenditures 0
changeInWorkingCapital 67857000.00
otherNonCashItems -32266000.00
freeCashFlow 54652000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13192000.00
totalCashFromFinancingActivities -63977000.00
netIncome 176035000.00
changeInCash -741000.00
beginPeriodCashFlow 77558000.00
endPeriodCashFlow 76817000.00
totalCashFromOperatingActivities 11686000.00
otherCashflowsFromFinancingActivities -63977000.00
capitalExpenditures 0
changeInWorkingCapital -164349000.00
freeCashFlow 11686000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -120264000.00
netIncome -165463000.00
changeInCash 22093000.00
beginPeriodCashFlow 48358000.00
endPeriodCashFlow 70451000.00
totalCashFromOperatingActivities 19976000.00
depreciation 33403000.00
otherCashflowsFromFinancingActivities -120264000.00
capitalExpenditures 0
changeInWorkingCapital 35758000.00
otherNonCashItems 152036000.00
freeCashFlow 19976000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 141665000.00
totalCashFromFinancingActivities -120264000.00
netIncome -165463000.00
changeInCash 22093000.00
beginPeriodCashFlow 48358000.00
endPeriodCashFlow 70451000.00
totalCashFromOperatingActivities 19976000.00
depreciation 33403000.00
otherCashflowsFromInvestingActivities 106229000.00
changeToInventory 5386000.00
otherCashflowsFromFinancingActivities -120264000.00
capitalExpenditures 135818000
otherNonCashItems 152036000.00
freeCashFlow 19976000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17206000.00
totalCashFromFinancingActivities -26592000.00
netIncome -72358000.00
changeInCash 4829000.00
beginPeriodCashFlow 43529000.00
endPeriodCashFlow 48358000.00
totalCashFromOperatingActivities 43213000.00
depreciation 37380000.00
otherCashflowsFromFinancingActivities -26592000.00
capitalExpenditures 0
otherNonCashItems 78191000.00
freeCashFlow 43213000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29347000.00
totalCashFromFinancingActivities -42393000.00
netIncome -14038000.00
changeInCash -27995000.00
beginPeriodCashFlow 71524000.00
endPeriodCashFlow 43529000.00
totalCashFromOperatingActivities -23037000.00
otherCashflowsFromFinancingActivities -42393000.00
capitalExpenditures 0
otherNonCashItems -8999000.00
freeCashFlow -23037000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalCashFromFinancingActivities 52621000.00
netIncome 212988000.00
changeInCash -23925000.00
beginPeriodCashFlow 80201000.00
endPeriodCashFlow 56276000.00
totalCashFromOperatingActivities 38322000.00
depreciation 34140000.00
otherCashflowsFromFinancingActivities 52621000.00
capitalExpenditures 0
changeInWorkingCapital 60857000.00
otherNonCashItems -208806000.00
freeCashFlow 38322000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 52621000.00
netIncome 212988000.00
changeInCash -23925000.00
beginPeriodCashFlow 80201000.00
endPeriodCashFlow 56276000.00
totalCashFromOperatingActivities 38322000.00
depreciation 34140000.00
otherCashflowsFromInvestingActivities 52139000.00
changeToInventory 3277000.00
otherCashflowsFromFinancingActivities 52621000.00
capitalExpenditures 192178000
otherNonCashItems -208806000.00
freeCashFlow 38322000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 9102000.00
netIncome -145821000.00
changeInCash 16759000.00
beginPeriodCashFlow 63442000.00
endPeriodCashFlow 80201000.00
totalCashFromOperatingActivities 14497000.00
depreciation 42089000.00
otherCashflowsFromFinancingActivities 9102000.00
capitalExpenditures 0
otherNonCashItems 118229000.00
freeCashFlow 14497000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -6648000.00
netIncome -6938000.00
changeInCash -20171000.00
beginPeriodCashFlow 83613000.00
endPeriodCashFlow 63442000.00
totalCashFromOperatingActivities 45663000.00
otherCashflowsFromFinancingActivities -6648000.00
capitalExpenditures 0
otherNonCashItems 52601000.00
freeCashFlow 45663000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16442000.00
totalCashFromFinancingActivities -32499000.00
netIncome -198282000.00
changeInCash -11308000.00
beginPeriodCashFlow 94921000.00
endPeriodCashFlow 83613000.00
totalCashFromOperatingActivities 5487000.00
depreciation 38897000.00
otherCashflowsFromFinancingActivities -32499000.00
capitalExpenditures 0
otherNonCashItems 164872000.00
freeCashFlow 5487000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 70292000.00
netIncome -38662000.00
changeInCash 30310000.00
beginPeriodCashFlow 64611000.00
endPeriodCashFlow 94921000.00
totalCashFromOperatingActivities -28869000.00
depreciation -62821000.00
otherCashflowsFromFinancingActivities 70292000.00
changeToNetincome 14698000.00
capitalExpenditures 182771000
otherNonCashItems 72614000.00
freeCashFlow -28869000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 9692000.00
netIncome 463247000.00
changeInCash 10301000.00
beginPeriodCashFlow 54310000.00
endPeriodCashFlow 64611000.00
totalCashFromOperatingActivities 93034000.00
depreciation 142005000.00
otherCashflowsFromFinancingActivities 9692000.00
capitalExpenditures 0
otherNonCashItems -512218000.00
freeCashFlow 93034000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 44673000.00
endPeriodCashFlow 54310000.00
totalCashFromOperatingActivities 56904000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 33431000.00
totalCashFromOperatingActivities 23042000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1104000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1104000000.00
netBorrowings -714000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 354000000.00
changeInCash 144000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 1284000000.00
issuanceOfCapitalStock 717000000.00
depreciation 1364000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1566000000.00
changeToNetincome -86000000.00
capitalExpenditures 1072000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -312000000.00
freeCashFlow 212000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 163000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -2703000000.00
netBorrowings 1834000000.00
totalCashFromFinancingActivities 1777000000.00
netIncome 732000000.00
changeInCash 20000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 956000000.00
depreciation 1196000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3106000000.00
changeToNetincome -747000000.00
capitalExpenditures 908000000
changeInWorkingCapital -81000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 557000000.00
freeCashFlow 48000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -495000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings -390000000.00
totalCashFromFinancingActivities -598000000.00
netIncome -283000000.00
changeInCash -289000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 875000000.00
totalCashFromOperatingActivities 821000000.00
depreciation 1208000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1465000000.00
changeToNetincome -42000000.00
capitalExpenditures 824000000
changeInWorkingCapital -2000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 717000000.00
freeCashFlow -3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1502000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1502000000.00
netBorrowings 1636000000.00
totalCashFromFinancingActivities 1355000000.00
netIncome 277000000.00
changeInCash 636000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 1111000000.00
otherCashflowsFromInvestingActivities 370000000.00
dividendsPaid 268000000.00
changeToInventory 11000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 2887000000.00
changeToNetincome -277000000.00
capitalExpenditures 907000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 318000000.00
freeCashFlow -106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 25000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -1199000000.00
netBorrowings 608000000.00
totalCashFromFinancingActivities 341000000.00
netIncome 90000000.00
changeInCash -91000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 830000000.00
otherCashflowsFromInvestingActivities 380000000.00
dividendsPaid 266000000.00
changeToInventory 2000000.00
changeToAccountReceivables -128000000.00
otherCashflowsFromFinancingActivities 1153000000.00
changeToNetincome 65000000.00
capitalExpenditures 780000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 421000000.00
freeCashFlow 12000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 25000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 226000000.00
changeInCash -27000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 619000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 879000000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 265000000.00
changeToInventory 16000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 996000000.00
changeToNetincome -18000000.00
capitalExpenditures 783000000
changeInWorkingCapital -61000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 396000000.00
freeCashFlow 37000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -552000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -441000000.00
netIncome 84000000.00
changeInCash -123000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 878000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 265000000.00
changeToInventory 19000000.00
changeToAccountReceivables 102000000.00
otherCashflowsFromFinancingActivities 645000000.00
changeToNetincome 45000000.00
capitalExpenditures 862000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 351000000.00
freeCashFlow 16000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -1411000000.00
netBorrowings 488000000.00
totalCashFromFinancingActivities -84000000.00
netIncome -153000000.00
changeInCash 75000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 769000000.00
totalCashFromOperatingActivities 1651000000.00
depreciation 1321000000.00
otherCashflowsFromInvestingActivities -206000000.00
dividendsPaid 264000000.00
changeToInventory 17000000.00
changeToAccountReceivables 162000000.00
otherCashflowsFromFinancingActivities 1572000000.00
changeToNetincome 867000000.00
capitalExpenditures 1205000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 1042000000.00
freeCashFlow 446000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 175000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 166000000.00
totalCashFromFinancingActivities -1368000000.00
netIncome 3057000000.00
changeInCash -215000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities 1458000000.00
depreciation 1158000000.00
otherCashflowsFromInvestingActivities 887000000.00
dividendsPaid 264000000.00
changeToInventory -2000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities 938000000.00
changeToNetincome -2400000000.00
capitalExpenditures 1312000000
changeInWorkingCapital 57000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -2081000000.00
freeCashFlow 146000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 576000000.00
netIncome 387000000.00
changeInCash -233000000.00
beginPeriodCashFlow 1174000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities 1210000000.00
depreciation 875000000.00
dividendsPaid 264000000.00
changeToInventory -55000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities 2008000000.00
capitalExpenditures 1160000000
changeInWorkingCapital 38000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 385000000.00
freeCashFlow 50000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -164000000.00
netIncome 897000000.00
changeInCash 313000000.00
beginPeriodCashFlow 861000000.00
endPeriodCashFlow 1174000000.00
totalCashFromOperatingActivities 1585000000.00
depreciation 811000000.00
dividendsPaid 541000000.00
changeToInventory -14000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 1001000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 184000000.00
freeCashFlow 584000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -1107273000.00
netIncome 1071193000.00
changeInCash -142208000.00
beginPeriodCashFlow 1023487000.00
endPeriodCashFlow 881279000.00
totalCashFromOperatingActivities 1611457000.00
depreciation 738980000.00
dividendsPaid 493909000.00
changeToInventory -13143000.00
salePurchaseOfStock -498274000.00
otherCashflowsFromFinancingActivities 675531000.00
capitalExpenditures 776523000
changeInWorkingCapital 14539000.00
stockBasedCompensation 17264000.00
otherNonCashItems 176237000.00
freeCashFlow 834934000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -1334662000.00
netIncome 1652233000.00
changeInCash -487675000.00
beginPeriodCashFlow 1511162000.00
endPeriodCashFlow 1023487000.00
totalCashFromOperatingActivities 785367000.00
depreciation 676986000.00
otherCashflowsFromInvestingActivities 22226000.00
dividendsPaid 788526000.00
changeToInventory -12606000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1147585000.00
capitalExpenditures 623138000
changeInWorkingCapital 885000.00
stockBasedCompensation 30718000.00
otherNonCashItems -74933000.00
freeCashFlow 162229000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 124140000.00
netIncome 850788000.00
changeInCash 836967000.00
beginPeriodCashFlow 674195000.00
endPeriodCashFlow 1511162000.00
totalCashFromOperatingActivities 455968000.00
depreciation 611435000.00
changeToInventory 8812000.00
otherCashflowsFromFinancingActivities 627872000.00
capitalExpenditures 772569000
changeInWorkingCapital 77523000.00
stockBasedCompensation 10175000.00
otherNonCashItems -65580000.00
freeCashFlow -316601000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 285788000.00
netIncome 704207000.00
changeInCash -500402000.00
beginPeriodCashFlow 1174597000.00
endPeriodCashFlow 674195000.00
totalCashFromOperatingActivities 1122239000.00
depreciation 515908000.00
dividendsPaid 259704000.00
changeToInventory 24648000.00
otherCashflowsFromFinancingActivities 542313000.00
capitalExpenditures 1406702000
changeInWorkingCapital 61618000.00
otherNonCashItems -159494000.00
freeCashFlow -284463000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities 244913000.00
netIncome 539442000.00
changeInCash 517905000.00
beginPeriodCashFlow 656692000.00
endPeriodCashFlow 1174597000.00
totalCashFromOperatingActivities 1111437000.00
depreciation 354940000.00
otherCashflowsFromInvestingActivities 273998000.00
changeToInventory -25357000.00
otherCashflowsFromFinancingActivities 211287000.00
capitalExpenditures 887143000
changeInWorkingCapital 45930000.00
otherNonCashItems 171125000.00
freeCashFlow 224294000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-20
currency_symbol USD
totalCashFromFinancingActivities 147538000.00
netIncome 168947000.00
changeInCash 60125000.00
beginPeriodCashFlow 596567000.00
endPeriodCashFlow 656692000.00
totalCashFromOperatingActivities 477460000.00
depreciation 257757000.00
dividendsPaid 4873000.00
changeToInventory -22285000.00
otherCashflowsFromFinancingActivities 138184000.00
capitalExpenditures 548120000
changeInWorkingCapital 27399000.00
otherNonCashItems 23357000.00
freeCashFlow -70660000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities 221399000.00
netIncome 10043000.00
changeInCash 183186000.00
beginPeriodCashFlow 413381000.00
endPeriodCashFlow 596567000.00
totalCashFromOperatingActivities 407165000.00
depreciation 218590000.00
dividendsPaid 2000000.00
changeToInventory 533000.00
otherCashflowsFromFinancingActivities 219846000.00
capitalExpenditures 323524000
changeInWorkingCapital 89487000.00
otherNonCashItems 89045000.00
freeCashFlow 83641000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 149842000.00
netIncome 68241000.00
changeInCash 264552000.00
beginPeriodCashFlow 148829000.00
endPeriodCashFlow 413381000.00
totalCashFromOperatingActivities 303243000.00
depreciation 170994000.00
dividendsPaid 3163000.00
changeToInventory -5358000.00
otherCashflowsFromFinancingActivities -52915000.00
capitalExpenditures 197873000
changeInWorkingCapital 14422000.00
otherNonCashItems 49586000.00
freeCashFlow 105370000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -11638000.00
netIncome 178823000.00
changeInCash 78378000.00
beginPeriodCashFlow 70451000.00
endPeriodCashFlow 148829000.00
totalCashFromOperatingActivities 184360000.00
depreciation 128569000.00
otherCashflowsFromInvestingActivities 15507000.00
dividendsPaid 12541000.00
changeToInventory -1387000.00
salePurchaseOfStock -1628000.00
otherCashflowsFromFinancingActivities 2531000.00
capitalExpenditures 86452000
changeInWorkingCapital 61129000.00
otherNonCashItems -184161000.00
freeCashFlow 97908000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 141665000.00
totalCashFromFinancingActivities -199780000.00
netIncome -278199000.00
changeInCash 14175000.00
beginPeriodCashFlow 56276000.00
endPeriodCashFlow 70451000.00
totalCashFromOperatingActivities 74669000.00
depreciation 139318000.00
otherCashflowsFromInvestingActivities 106229000.00
changeToInventory 5386000.00
otherCashflowsFromFinancingActivities -199780000.00
capitalExpenditures 135818000
changeInWorkingCapital 352868000.00
otherNonCashItems -139318000.00
freeCashFlow 74669000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol USD
totalCashFromFinancingActivities 22576000.00
netIncome -138053000.00
changeInCash -38645000.00
beginPeriodCashFlow 94921000.00
endPeriodCashFlow 56276000.00
totalCashFromOperatingActivities 103969000.00
depreciation 154191000.00
otherCashflowsFromInvestingActivities 52139000.00
changeToInventory 3277000.00
otherCashflowsFromFinancingActivities 21663000.00
capitalExpenditures 192178000
changeInWorkingCapital 30030000.00
otherNonCashItems 57801000.00
freeCashFlow -88209000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 124657000.00
netIncome 355388000.00
changeInCash 56838000.00
beginPeriodCashFlow 38083000.00
endPeriodCashFlow 94921000.00
totalCashFromOperatingActivities 121069000.00
depreciation 143329000.00
changeToInventory -5532000.00
otherCashflowsFromFinancingActivities 123883000.00
changeToNetincome 14698000.00
capitalExpenditures 182771000
changeInWorkingCapital 128964000.00
otherNonCashItems -506612000.00
freeCashFlow -61702000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 147852000.00
netIncome -26089000.00
changeInCash -16094000.00
beginPeriodCashFlow 54177000.00
endPeriodCashFlow 38083000.00
totalCashFromOperatingActivities -24080000.00
depreciation 102917000.00
changeToInventory -3446000.00
salePurchaseOfStock -7840000.00
otherCashflowsFromFinancingActivities 149021000.00
capitalExpenditures 135691000
changeInWorkingCapital 36311000.00
otherNonCashItems -137219000.00
freeCashFlow -159771000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 47800000.00
netIncome 54200000.00
changeInCash -2700000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 68400000.00
depreciation 80000000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 191700000
changeInWorkingCapital 126900000.00
otherNonCashItems -192700000.00
freeCashFlow -123300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 108600000.00
netIncome -111000000.00
changeInCash -102600000.00
beginPeriodCashFlow 158400000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities -3600000.00
depreciation 48200000.00
changeToInventory -6700000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 109900000.00
capitalExpenditures 177900000
changeInWorkingCapital 60000000.00
otherNonCashItems -800000.00
freeCashFlow -181500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 583000000.00
netIncome -18100000.00
changeInCash 119100000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 158400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 27900000.00
changeToInventory -2500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 582700000.00
capitalExpenditures 134100000
changeInWorkingCapital 41800000.00
otherNonCashItems -53300000.00
freeCashFlow -135800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 150200000.00
netIncome -29900000.00
changeInCash 7700000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities -26700000.00
depreciation 18600000.00
otherCashflowsFromFinancingActivities 78100000.00
capitalExpenditures 109000000
otherNonCashItems -15400000.00
freeCashFlow -135700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 87800000.00
netIncome 10400000.00
changeInCash 23900000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities -25700000.00
depreciation 9400000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 48500000
changeInWorkingCapital -13700000.00
otherNonCashItems -31800000.00
freeCashFlow -74200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -37900000.00
netIncome 32700000.00
changeInCash -1700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -16300000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 24000000
otherNonCashItems -56700000.00
freeCashFlow -40300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 36000000.00
minorityInterest 20000000.00
netIncome -25000000.00
grossProfit 1061000000.00
reconciledDepreciation 337000000.00
ebit 185000000.00
ebitda 522000000.00
depreciationAndAmortization 337000000.00
operatingIncome 209000000.00
otherOperatingExpenses 1225000000.00
interestExpense 151000000.00
taxProvision 61000000.00
interestIncome 6000000.00
netInterestIncome -176000000.00
incomeTaxExpense 61000000.00
totalRevenue 1424000000.00
totalOperatingExpenses 862000000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps -25000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 33000000.00
minorityInterest 26000000.00
netIncome -22000000.00
grossProfit 1013000000.00
reconciledDepreciation 328000000.00
ebit 174000000.00
ebitda 502000000.00
depreciationAndAmortization 328000000.00
operatingIncome 198000000.00
otherOperatingExpenses 1205000000.00
interestExpense 149000000.00
taxProvision 81000000.00
interestIncome 4000000.00
netInterestIncome -174000000.00
incomeTaxExpense 81000000.00
totalRevenue 1393000000.00
totalOperatingExpenses 825000000.00
costOfRevenue 380000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps -48000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 39000000.00
minorityInterest 23000000.00
netIncome -20000000.00
grossProfit 997000000.00
reconciledDepreciation 331000000.00
ebit 190000000.00
ebitda 497000000.00
depreciationAndAmortization 307000000.00
operatingIncome 190000000.00
otherOperatingExpenses 1191000000.00
interestExpense 145000000.00
taxProvision 59000000.00
interestIncome 5000000.00
netInterestIncome -165000000.00
incomeTaxExpense 59000000.00
totalRevenue 1369000000.00
totalOperatingExpenses 819000000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet -151000000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares 3000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 64000000.00
minorityInterest 15000000.00
netIncome 42000000.00
grossProfit 1009000000.00
reconciledDepreciation 322000000.00
ebit 238000000.00
ebitda 566000000.00
depreciationAndAmortization 328000000.00
operatingIncome 238000000.00
otherOperatingExpenses 1152000000.00
interestExpense 142000000.00
taxProvision 22000000.00
interestIncome 11000000.00
netInterestIncome -136000000.00
incomeTaxExpense 22000000.00
totalRevenue 1381000000.00
totalOperatingExpenses 780000000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 57000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
minorityInterest 16000000.00
netIncome -49000000.00
grossProfit 1019000000.00
reconciledDepreciation 342000000.00
ebit 196000000.00
ebitda 519000000.00
depreciationAndAmortization 323000000.00
operatingIncome 196000000.00
otherOperatingExpenses 1196000000.00
interestExpense 138000000.00
taxProvision 53000000.00
interestIncome 3000000.00
netInterestIncome -157000000.00
incomeTaxExpense 53000000.00
totalRevenue 1388000000.00
totalOperatingExpenses 827000000.00
costOfRevenue 369000000.00
totalOtherIncomeExpenseNet -192000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -32000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 71000000.00
minorityInterest 18000000.00
netIncome -7000000.00
grossProfit 1052000000.00
reconciledDepreciation 342000000.00
ebit 247000000.00
ebitda 569000000.00
depreciationAndAmortization 322000000.00
operatingIncome 247000000.00
otherOperatingExpenses 1212000000.00
interestExpense 144000000.00
taxProvision 78000000.00
interestIncome 2000000.00
netInterestIncome -165000000.00
incomeTaxExpense 78000000.00
totalRevenue 1447000000.00
totalOperatingExpenses 817000000.00
costOfRevenue 395000000.00
totalOtherIncomeExpenseNet -176000000.00
discontinuedOperations 117000000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares 129000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 99000000.00
minorityInterest -1000000.00
netIncome 23000000.00
grossProfit 1038000000.00
reconciledDepreciation 358000000.00
ebit 234000000.00
ebitda 587000000.00
depreciationAndAmortization 353000000.00
operatingIncome 234000000.00
otherOperatingExpenses 1181000000.00
interestExpense 134000000.00
taxProvision 69000000.00
interestIncome 2000000.00
netInterestIncome -141000000.00
incomeTaxExpense 69000000.00
totalRevenue 1408000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 23000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 728000000.00
minorityInterest 20000000.00
netIncome 643000000.00
grossProfit 973000000.00
reconciledDepreciation 317000000.00
ebit 205000000.00
ebitda 522000000.00
depreciationAndAmortization 317000000.00
operatingIncome 212000000.00
otherOperatingExpenses 1160000000.00
interestExpense 134000000.00
taxProvision 105000000.00
interestIncome 2000000.00
netInterestIncome -139000000.00
incomeTaxExpense 105000000.00
totalRevenue 1347000000.00
totalOperatingExpenses 786000000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet 682000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 623000000.00
netIncomeApplicableToCommonShares 643000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 1000000.00
netIncome 5000000.00
grossProfit 780000000.00
reconciledDepreciation 269000000.00
ebit 166000000.00
ebitda 435000000.00
depreciationAndAmortization 269000000.00
operatingIncome 197000000.00
otherOperatingExpenses 982000000.00
interestExpense 99000000.00
taxProvision 42000000.00
interestIncome 17000000.00
netInterestIncome -95000000.00
incomeTaxExpense 42000000.00
totalRevenue 1093000000.00
totalOperatingExpenses 669000000.00
costOfRevenue 313000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 5000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -69000000.00
minorityInterest 181000000.00
netIncome -100000000.00
grossProfit 777000000.00
reconciledDepreciation 286000000.00
ebit 124000000.00
ebitda 410000000.00
depreciationAndAmortization 286000000.00
operatingIncome 135000000.00
otherOperatingExpenses 1021000000.00
interestExpense 117000000.00
taxProvision 39000000.00
interestIncome 2000000.00
netInterestIncome -128000000.00
incomeTaxExpense 39000000.00
totalRevenue 1089000000.00
totalOperatingExpenses 709000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps -108000000.00
netIncomeApplicableToCommonShares -100000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 27000000.00
minorityInterest 188000000.00
netIncome 42000000.00
grossProfit 785000000.00
reconciledDepreciation 324000000.00
ebit 97000000.00
ebitda 421000000.00
depreciationAndAmortization 324000000.00
operatingIncome 115000000.00
otherOperatingExpenses 1035000000.00
interestExpense 126000000.00
taxProvision 3000000.00
interestIncome 3000000.00
netInterestIncome -145000000.00
incomeTaxExpense 3000000.00
totalRevenue 1088000000.00
totalOperatingExpenses 732000000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 42000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 1000000.00
minorityInterest 215000000.00
netIncome -56000000.00
grossProfit 804000000.00
reconciledDepreciation 304000000.00
ebit 99000000.00
ebitda 403000000.00
depreciationAndAmortization 304000000.00
operatingIncome 123000000.00
otherOperatingExpenses 1036000000.00
interestExpense 138000000.00
taxProvision 54000000.00
interestIncome 5000000.00
netInterestIncome -163000000.00
incomeTaxExpense 54000000.00
totalRevenue 1088000000.00
totalOperatingExpenses 752000000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet 112000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps -53000000.00
netIncomeApplicableToCommonShares -56000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -53000000.00
minorityInterest 207000000.00
netIncome -51000000.00
sellingGeneralAdministrative 369000000.00
grossProfit 740000000.00
reconciledDepreciation 305000000.00
ebit 89000000.00
ebitda 394000000.00
depreciationAndAmortization 305000000.00
operatingIncome 97000000.00
otherOperatingExpenses 960000000.00
interestExpense 132000000.00
taxProvision -1000000.00
interestIncome 1000000.00
netInterestIncome -140000000.00
incomeTaxExpense -1000000.00
totalRevenue 1026000000.00
totalOperatingExpenses 674000000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps -51000000.00
netIncomeApplicableToCommonShares -51000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -53000000.00
minorityInterest 219000000.00
netIncome -115000000.00
grossProfit 674000000.00
reconciledDepreciation 303000000.00
ebit 64000000.00
ebitda 367000000.00
depreciationAndAmortization 303000000.00
operatingIncome 93000000.00
otherOperatingExpenses 910000000.00
interestExpense 137000000.00
taxProvision 65000000.00
interestIncome 2000000.00
netInterestIncome -167000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
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currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
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currency_symbol USD
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2016-09-30
date 2016-09-30
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currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -83000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
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discontinuedOperations 21000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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incomeTaxExpense 68000000.00
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costOfRevenue 468000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000000.00
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incomeTaxExpense 156000000.00
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costOfRevenue 909000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000000.00
minorityInterest 3796000.00
netIncome 114000000.00
sellingGeneralAdministrative 218000000.00
sellingAndMarketingExpenses 232000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114362000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax 294201000.00
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sellingGeneralAdministrative 232671000.00
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incomeTaxExpense 84895000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212212000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
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effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293401000.00
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sellingGeneralAdministrative 222624000.00
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ebit 340406000.00
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incomeTaxExpense 8672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231283000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246911000.00
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sellingGeneralAdministrative 219031000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 344602000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249467000.00
minorityInterest 16799000.00
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sellingGeneralAdministrative 204186000.00
sellingAndMarketingExpenses 205836000.00
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ebit 291447000.00
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otherOperatingExpenses 827393000.00
interestExpense 41980000.00
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incomeTaxExpense 57496000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139969000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281414000.00
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sellingGeneralAdministrative 193582000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 219995000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225682000.00
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sellingGeneralAdministrative 223034000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265142000.00
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sellingGeneralAdministrative 185799000.00
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incomeTaxExpense 59777000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 54993000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 44195000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184537000.00
minorityInterest 0.00
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incomeTaxExpense 50992000.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 51492000.00
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netIncomeApplicableToCommonShares 121061000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 43247000.00
extraordinaryItems 0.00
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incomeTaxExpense 42782000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 140205000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 80088000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174067000.00
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incomeTaxExpense 30553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159632000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 38085000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 125616000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 39745000.00
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incomeTaxExpense -35184000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 40900000.00
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incomeTaxExpense -35184000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 39891000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
researchDevelopment 0.00
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interestExpense 29765000.00
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nonRecurring 0.00
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incomeTaxExpense 41438000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 89001000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 29765000.00
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incomeTaxExpense 41438000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 70186000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 26733000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72846000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56688000.00
minorityInterest 641000.00
netIncome 33854000.00
sellingGeneralAdministrative 130099000.00
grossProfit 224786000.00
ebit 0.00
ebitda 99437000.00
operatingIncome 99437000.00
otherOperatingExpenses 262194000.00
interestExpense 27146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22193000.00
totalRevenue 361631000.00
totalOperatingExpenses 125349000.00
costOfRevenue 136845000.00
totalOtherIncomeExpenseNet -42749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51671000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34414000.00
minorityInterest 1365000.00
netIncome 15896000.00
sellingGeneralAdministrative 85562000.00
grossProfit 156191000.00
ebit 168071000.00
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depreciationAndAmortization 51334000.00
operatingIncome 30672000.00
otherOperatingExpenses 124095000.00
interestExpense 28311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20780000.00
totalRevenue 292166000.00
totalOperatingExpenses -11880000.00
costOfRevenue 135975000.00
totalOtherIncomeExpenseNet 3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50057000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34414000.00
minorityInterest 0.00
netIncome 15896000.00
sellingGeneralAdministrative 85562000.00
grossProfit 156191000.00
reconciledDepreciation 51334000.00
ebit 168071000.00
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operatingIncome 30672000.00
otherOperatingExpenses 124095000.00
interestExpense 29581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20780000.00
totalRevenue 292166000.00
totalOperatingExpenses -11880000.00
costOfRevenue 135975000.00
totalOtherIncomeExpenseNet 3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53507000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13512000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 75078000.00
grossProfit 184249000.00
reconciledDepreciation 50970000.00
ebit 64159000.00
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depreciationAndAmortization 50970000.00
operatingIncome 52243000.00
otherOperatingExpenses 203030000.00
interestExpense 18181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17840000.00
totalRevenue 261231000.00
totalOperatingExpenses 126048000.00
costOfRevenue 76982000.00
totalOtherIncomeExpenseNet -38731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64310000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19383000.00
minorityInterest -521000.00
netIncome 4672000.00
sellingGeneralAdministrative 86721000.00
sellingAndMarketingExpenses 37653000.00
grossProfit 145283000.00
ebit 117582000.00
ebitda 58562000.00
depreciationAndAmortization -59020000.00
operatingIncome 58562000.00
otherOperatingExpenses 202819000.00
interestExpense 35250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14711000.00
totalRevenue 261381000.00
totalOperatingExpenses 86721000.00
costOfRevenue 116098000.00
totalOtherIncomeExpenseNet -39179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36660000.00
minorityInterest 521000.00
netIncome 25923000.00
sellingGeneralAdministrative 74777000.00
sellingAndMarketingExpenses 37291000.00
grossProfit 46057000.00
ebit 38904000.00
ebitda 58891000.00
depreciationAndAmortization 57266000.00
operatingIncome 58891000.00
otherOperatingExpenses 196795000.00
interestExpense 31208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8139000.00
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totalOperatingExpenses -12834000.00
costOfRevenue 209629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36660000.00
minorityInterest 2598000.00
netIncome 25923000.00
sellingGeneralAdministrative 74777000.00
grossProfit 46057000.00
ebit 0.00
ebitda 58891000.00
operatingIncome 58891000.00
otherOperatingExpenses 196795000.00
interestExpense 31203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8139000.00
totalRevenue 255686000.00
totalOperatingExpenses -12834000.00
costOfRevenue 209629000.00
totalOtherIncomeExpenseNet -22231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24923000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34708000.00
minorityInterest 4650000.00
netIncome 12802000.00
sellingGeneralAdministrative 59598000.00
sellingAndMarketingExpenses 28918000.00
grossProfit 170656000.00
reconciledDepreciation 40101000.00
ebit 68857000.00
ebitda 108958000.00
depreciationAndAmortization 40101000.00
operatingIncome 68857000.00
otherOperatingExpenses 167015000.00
interestExpense 25916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17256000.00
totalRevenue 235872000.00
totalOperatingExpenses 101799000.00
costOfRevenue 65216000.00
totalOtherIncomeExpenseNet -34149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45359000.00
minorityInterest 4500000.00
netIncome 21235000.00
sellingGeneralAdministrative 106301000.00
grossProfit 154390000.00
ebit 0.00
ebitda 85535000.00
operatingIncome 85535000.00
otherOperatingExpenses 224449000.00
interestExpense 24061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24124000.00
totalRevenue 309984000.00
totalOperatingExpenses 68855000.00
costOfRevenue 155594000.00
totalOtherIncomeExpenseNet -40176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14323000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15392000.00
minorityInterest 5042000.00
netIncome -10233000.00
sellingGeneralAdministrative 69081000.00
grossProfit 51424000.00
ebit 62067000.00
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depreciationAndAmortization 37004000.00
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otherOperatingExpenses 161324000.00
interestExpense 27349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23268000.00
totalRevenue 201855000.00
totalOperatingExpenses 10893000.00
costOfRevenue 150431000.00
totalOtherIncomeExpenseNet -25139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14570000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15392000.00
minorityInterest 2357000.00
netIncome -10233000.00
sellingGeneralAdministrative 69081000.00
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ebit 0.00
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otherOperatingExpenses 161324000.00
interestExpense 43408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23268000.00
totalRevenue 201855000.00
totalOperatingExpenses 10893000.00
costOfRevenue 150431000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178823000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506000.00
minorityInterest 3962000.00
netIncome -13205000.00
sellingGeneralAdministrative 42735000.00
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ebit 44767000.00
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otherOperatingExpenses 111901000.00
interestExpense 36044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10749000.00
totalRevenue 156668000.00
totalOperatingExpenses 75001000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet -43261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -176035000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188861000.00
minorityInterest 4672000.00
netIncome 176035000.00
sellingGeneralAdministrative 41450000.00
grossProfit 109737000.00
ebit 40320000.00
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depreciationAndAmortization 27885000.00
operatingIncome 40320000.00
otherOperatingExpenses 103542000.00
interestExpense 16818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8154000.00
totalRevenue 143862000.00
totalOperatingExpenses 69417000.00
costOfRevenue 34125000.00
totalOtherIncomeExpenseNet 148541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176035000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139784000.00
minorityInterest 3704000.00
netIncome -165463000.00
sellingGeneralAdministrative 63617000.00
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ebit -58182000.00
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otherOperatingExpenses 213461000.00
interestExpense 38902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 155279000.00
totalOperatingExpenses 172652000.00
costOfRevenue 40809000.00
totalOtherIncomeExpenseNet -81602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26226000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139784000.00
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netIncome -165463000.00
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ebit -58182000.00
ebitda -24779000.00
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interestExpense 42110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 155279000.00
totalOperatingExpenses 172652000.00
costOfRevenue 40809000.00
totalOtherIncomeExpenseNet -81602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66514000.00
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netIncome -72358000.00
sellingGeneralAdministrative 44327000.00
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ebit 22309000.00
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interestExpense 49709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5844000.00
totalRevenue 155826000.00
totalOperatingExpenses 93107000.00
costOfRevenue 40410000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6450000.00
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sellingGeneralAdministrative 41395000.00
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ebit 22142000.00
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otherOperatingExpenses 126873000.00
interestExpense 46482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7588000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218755000.00
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ebit -30798000.00
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interestExpense 47658000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5767000.00
totalRevenue 125900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218755000.00
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ebit -30798000.00
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interestExpense 53666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5767000.00
totalRevenue 125900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155209000.00
minorityInterest 0.00
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sellingGeneralAdministrative 53617000.00
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ebit 28610000.00
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otherOperatingExpenses 146410000.00
interestExpense 53388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9388000.00
totalRevenue 175020000.00
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costOfRevenue 50704000.00
totalOtherIncomeExpenseNet -183819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898000.00
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sellingGeneralAdministrative 60154000.00
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ebit 25057000.00
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otherOperatingExpenses 148799000.00
interestExpense 50754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6040000.00
totalRevenue 173856000.00
totalOperatingExpenses 97617000.00
costOfRevenue 51182000.00
totalOtherIncomeExpenseNet -25955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192484000.00
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sellingGeneralAdministrative 53039000.00
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ebit 29186000.00
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otherOperatingExpenses 140608000.00
interestExpense 52950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5798000.00
totalRevenue 169794000.00
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costOfRevenue 48672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34152000.00
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interestExpense 52506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8078000.00
totalRevenue 160024000.00
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costOfRevenue 43369000.00
totalOtherIncomeExpenseNet -50161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -107859000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470384000.00
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netIncome 463247000.00
sellingGeneralAdministrative 58483000.00
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interestExpense 50703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7137000.00
totalRevenue 147226000.00
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costOfRevenue 40885000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 463247000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63440000.00
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netIncome -68750000.00
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ebit 10238000.00
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otherOperatingExpenses 126853000.00
interestExpense 47280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 137091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5469000.00
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ebit 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 447000.00
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costOfRevenue 109382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome 101011000.00
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otherOperatingExpenses 546330000.00
incomeTaxExpense -101011000.00
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totalOperatingExpenses -546330000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -47000000.00
grossProfit 149000000.00
ebitda 149000000.00
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incomeTaxExpense 47000000.00
totalRevenue 149000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome -44800000.00
grossProfit 131400000.00
ebitda 131400000.00
operatingIncome 131400000.00
incomeTaxExpense 44800000.00
totalRevenue 131400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -33900000.00
grossProfit 118900000.00
ebitda 118900000.00
operatingIncome 118900000.00
incomeTaxExpense 33900000.00
totalRevenue 118900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 125200000.00
grossProfit 130200000.00
ebitda -270000000.00
operatingIncome -270000000.00
otherOperatingExpenses 400200000.00
incomeTaxExpense -125200000.00
totalRevenue 130200000.00
totalOperatingExpenses -400200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome -27100000.00
grossProfit 108600000.00
ebitda 108600000.00
operatingIncome 108600000.00
incomeTaxExpense 27100000.00
totalRevenue 108600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome -16300000.00
grossProfit 108300000.00
ebitda 108300000.00
operatingIncome 108300000.00
incomeTaxExpense 16300000.00
totalRevenue 108300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome -27700000.00
grossProfit 100800000.00
ebitda 100800000.00
operatingIncome 100800000.00
incomeTaxExpense 27700000.00
totalRevenue 100800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome -35900000.00
grossProfit 97000000.00
ebitda -203800000.00
operatingIncome -203800000.00
otherOperatingExpenses 300800000.00
incomeTaxExpense 35900000.00
totalRevenue 97000000.00
totalOperatingExpenses -300800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome -29900000.00
grossProfit 95400000.00
ebitda 95400000.00
operatingIncome 95400000.00
incomeTaxExpense 29900000.00
totalRevenue 95400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome -24100000.00
grossProfit 84800000.00
ebitda 84800000.00
operatingIncome 84800000.00
incomeTaxExpense 24100000.00
totalRevenue 84800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome -21100000.00
grossProfit 70200000.00
ebitda 70200000.00
operatingIncome 70200000.00
incomeTaxExpense 21100000.00
totalRevenue 70200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -26200000.00
grossProfit 68600000.00
ebitda -113600000.00
operatingIncome -113600000.00
otherOperatingExpenses 182200000.00
incomeTaxExpense 26200000.00
totalRevenue 68600000.00
totalOperatingExpenses -182200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome 27900000.00
grossProfit 55400000.00
ebitda 55400000.00
operatingIncome 55400000.00
incomeTaxExpense -27900000.00
totalRevenue 55400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -12000000.00
grossProfit 48100000.00
ebitda 48100000.00
operatingIncome 48100000.00
incomeTaxExpense 12000000.00
totalRevenue 48100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -7800000.00
grossProfit 43500000.00
ebitda 43500000.00
operatingIncome 43500000.00
incomeTaxExpense 7800000.00
totalRevenue 43500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -11900000.00
grossProfit 41900000.00
ebitda -91000000.00
operatingIncome -91000000.00
otherOperatingExpenses 132900000.00
incomeTaxExpense 11900000.00
totalRevenue 41900000.00
totalOperatingExpenses -132900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome -7900000.00
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
incomeTaxExpense 7900000.00
totalRevenue 34000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome -4200000.00
grossProfit 29100000.00
ebitda 29100000.00
operatingIncome 29100000.00
incomeTaxExpense 4200000.00
totalRevenue 29100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome -5900000.00
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
incomeTaxExpense 5900000.00
totalRevenue 26400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 8000000.00
grossProfit 23500000.00
ebitda -58500000.00
operatingIncome -58500000.00
otherOperatingExpenses 82000000.00
incomeTaxExpense -8000000.00
totalRevenue 23500000.00
totalOperatingExpenses -82000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 8100000.00
grossProfit 23500000.00
ebitda 23500000.00
operatingIncome 23500000.00
incomeTaxExpense -8100000.00
totalRevenue 23500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -3300000.00
grossProfit 18400000.00
ebitda 18400000.00
operatingIncome 18400000.00
incomeTaxExpense 3300000.00
totalRevenue 18400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 23600000.00
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
incomeTaxExpense -23600000.00
totalRevenue 16000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 8200000.00
grossProfit 15300000.00
ebitda -36700000.00
operatingIncome -36700000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense -8200000.00
totalRevenue 15300000.00
totalOperatingExpenses -52000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 8200000.00
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
incomeTaxExpense -8200000.00
totalRevenue 15300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 8200000.00
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
incomeTaxExpense -8200000.00
totalRevenue 15300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 8000000.00
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
incomeTaxExpense -8000000.00
totalRevenue 15300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 238000000.00
minorityInterest 48000000.00
netIncome 16000000.00
sellingGeneralAdministrative 494000000.00
sellingAndMarketingExpenses 570000000.00
grossProfit 4118000000.00
reconciledDepreciation 1364000000.00
ebit 915000000.00
ebitda 2239000000.00
depreciationAndAmortization 1324000000.00
operatingIncome 915000000.00
otherOperatingExpenses 4742000000.00
interestExpense 558000000.00
taxProvision 222000000.00
interestIncome 18000000.00
netInterestIncome -599000000.00
incomeTaxExpense 222000000.00
totalRevenue 5624000000.00
totalOperatingExpenses 3236000000.00
costOfRevenue 1506000000.00
totalOtherIncomeExpenseNet -677000000.00
discontinuedOperations 113000000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 177000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 732000000.00
minorityInterest 48000000.00
netIncome 590000000.00
sellingGeneralAdministrative 503000000.00
sellingAndMarketingExpenses 495000000.00
grossProfit 3315000000.00
reconciledDepreciation 1196000000.00
ebit 659000000.00
ebitda 1787000000.00
depreciationAndAmortization 1128000000.00
operatingIncome 659000000.00
otherOperatingExpenses 4169000000.00
interestExpense 476000000.00
taxProvision 189000000.00
interestIncome 23000000.00
netInterestIncome -508000000.00
incomeTaxExpense 189000000.00
totalRevenue 4617000000.00
totalOperatingExpenses 2867000000.00
costOfRevenue 1302000000.00
totalOtherIncomeExpenseNet 73000000.00
discontinuedOperations -28000000.00
netIncomeFromContinuingOps 543000000.00
netIncomeApplicableToCommonShares 590000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -271000000.00
minorityInterest 215000000.00
netIncome -373000000.00
sellingGeneralAdministrative 478000000.00
sellingAndMarketingExpenses 396000000.00
grossProfit 3000000000.00
reconciledDepreciation 1208000000.00
ebit 446000000.00
ebitda 1588000000.00
depreciationAndAmortization 1142000000.00
operatingIncome 446000000.00
otherOperatingExpenses 3896000000.00
interestExpense 542000000.00
taxProvision 102000000.00
interestIncome 13000000.00
netInterestIncome -611000000.00
incomeTaxExpense 102000000.00
totalRevenue 4171000000.00
totalOperatingExpenses 2725000000.00
costOfRevenue 1171000000.00
totalOtherIncomeExpenseNet -717000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps -373000000.00
netIncomeApplicableToCommonShares -344000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 218000000.00
minorityInterest 271000000.00
netIncome 98000000.00
sellingGeneralAdministrative 497000000.00
sellingAndMarketingExpenses 402000000.00
grossProfit 3135000000.00
reconciledDepreciation 1111000000.00
ebit 575000000.00
ebitda 1617000000.00
depreciationAndAmortization 1042000000.00
operatingIncome 575000000.00
otherOperatingExpenses 3905000000.00
interestExpense 505000000.00
taxProvision 120000000.00
interestIncome 20000000.00
netInterestIncome -542000000.00
extraordinaryItems 57000000.00
incomeTaxExpense 120000000.00
totalRevenue 4336000000.00
totalOperatingExpenses 2704000000.00
costOfRevenue 1201000000.00
totalOtherIncomeExpenseNet -357000000.00
discontinuedOperations 57000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 149000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 129000000.00
minorityInterest 251000000.00
netIncome -10000000.00
sellingGeneralAdministrative 669000000.00
sellingAndMarketingExpenses 404000000.00
grossProfit 2929000000.00
reconciledDepreciation 830000000.00
ebit 495000000.00
ebitda 1325000000.00
depreciationAndAmortization 830000000.00
operatingIncome 655000000.00
otherOperatingExpenses 3649000000.00
interestExpense 326000000.00
taxProvision 116000000.00
interestIncome 21000000.00
netInterestIncome -350000000.00
extraordinaryItems -33000000.00
incomeTaxExpense 116000000.00
totalRevenue 4075000000.00
totalOperatingExpenses 2503000000.00
costOfRevenue 1146000000.00
totalOtherIncomeExpenseNet 54000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares -10000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 155000000.00
minorityInterest 185000000.00
netIncome 85000000.00
sellingGeneralAdministrative 577000000.00
sellingAndMarketingExpenses 469000000.00
grossProfit 2915000000.00
reconciledDepreciation 879000000.00
ebit 497000000.00
ebitda 1376000000.00
depreciationAndAmortization 879000000.00
operatingIncome 629000000.00
otherOperatingExpenses 3701000000.00
interestExpense 316000000.00
taxProvision 158000000.00
interestIncome 16000000.00
netInterestIncome -385000000.00
extraordinaryItems 51000000.00
incomeTaxExpense 158000000.00
totalRevenue 4133000000.00
totalOperatingExpenses 2483000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet 109000000.00
discontinuedOperations 60000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares 87000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 71000000.00
minorityInterest 201000000.00
netIncome -32000000.00
sellingGeneralAdministrative 618000000.00
sellingAndMarketingExpenses 528000000.00
grossProfit 3095000000.00
ebit 446000000.00
ebitda 1378000000.00
depreciationAndAmortization 932000000.00
operatingIncome 482000000.00
otherOperatingExpenses 4008000000.00
interestExpense 394000000.00
taxProvision 180000000.00
interestIncome 22000000.00
netInterestIncome -372000000.00
extraordinaryItems -20000000.00
incomeTaxExpense 180000000.00
totalRevenue 4374000000.00
totalOperatingExpenses 2729000000.00
costOfRevenue 1279000000.00
totalOtherIncomeExpenseNet 77000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps -109000000.00
netIncomeApplicableToCommonShares -32000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax -153000000.00
minorityInterest 251000000.00
netIncome -559000000.00
sellingGeneralAdministrative 847000000.00
sellingAndMarketingExpenses 833000000.00
grossProfit 4876000000.00
ebit 898000000.00
ebitda 2219000000.00
depreciationAndAmortization 1321000000.00
operatingIncome 791000000.00
otherOperatingExpenses 5939000000.00
interestExpense 442000000.00
taxProvision 278000000.00
interestIncome 521000000.00
extraordinaryItems -83000000.00
incomeTaxExpense 291000000.00
totalRevenue 6730000000.00
totalOperatingExpenses 4085000000.00
costOfRevenue 1854000000.00
totalOtherIncomeExpenseNet -524000000.00
discontinuedOperations -83000000.00
netIncomeFromContinuingOps -361000000.00
netIncomeApplicableToCommonShares -559000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 3036000000.00
minorityInterest 158000000.00
netIncome 2643000000.00
sellingGeneralAdministrative 1432000000.00
sellingAndMarketingExpenses 1280000000.00
grossProfit 3864000000.00
ebit 1013000000.00
ebitda 2171000000.00
depreciationAndAmortization 1158000000.00
operatingIncome 924000000.00
otherOperatingExpenses 5462000000.00
interestExpense 426000000.00
incomeTaxExpense 256000000.00
totalRevenue 6386000000.00
totalOperatingExpenses 2940000000.00
costOfRevenue 2522000000.00
totalOtherIncomeExpenseNet 2516000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps 2780000000.00
netIncomeApplicableToCommonShares 2622000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 387000000.00
netIncome 229000000.00
sellingGeneralAdministrative 1099000000.00
sellingAndMarketingExpenses 1076000000.00
grossProfit 3118000000.00
ebit 794000000.00
ebitda 1669000000.00
depreciationAndAmortization 875000000.00
operatingIncome 781000000.00
otherOperatingExpenses 4378000000.00
interestExpense 276000000.00
incomeTaxExpense 182000000.00
totalRevenue 5159000000.00
totalOperatingExpenses 2337000000.00
costOfRevenue 2041000000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeApplicableToCommonShares 229000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 897000000.00
netIncome 508000000.00
sellingGeneralAdministrative 956000000.00
sellingAndMarketingExpenses 914000000.00
grossProfit 3077000000.00
ebit 1097000000.00
ebitda 1908000000.00
depreciationAndAmortization 811000000.00
operatingIncome 1104000000.00
otherOperatingExpenses 3710000000.00
interestExpense 220000000.00
incomeTaxExpense 393000000.00
totalRevenue 4814000000.00
totalOperatingExpenses 1973000000.00
costOfRevenue 1737000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 508000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 1071000000.00
minorityInterest 203725000.00
netIncome 925000000.00
sellingGeneralAdministrative 746000000.00
sellingAndMarketingExpenses 817000000.00
grossProfit 3524000000.00
ebit 1258000000.00
ebitda 1997000000.00
depreciationAndAmortization 739000000.00
operatingIncome 1257000000.00
otherOperatingExpenses 3273000000.00
interestExpense 187000000.00
incomeTaxExpense -19000000.00
totalRevenue 4530000000.00
totalOperatingExpenses 2267000000.00
costOfRevenue 1006000000.00
totalOtherIncomeExpenseNet -185828000.00
netIncomeApplicableToCommonShares 885815000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 1870163000.00
netIncome 1652233000.00
sellingGeneralAdministrative 645246000.00
sellingAndMarketingExpenses 737691000.00
grossProfit 3114023000.00
ebit 2101230000.00
ebitda 2778216000.00
depreciationAndAmortization 676986000.00
operatingIncome 1041730000.00
otherOperatingExpenses 2862262000.00
interestExpense 214810000.00
incomeTaxExpense 227096000.00
totalRevenue 3920249000.00
totalOperatingExpenses 2056036000.00
costOfRevenue 806226000.00
totalOtherIncomeExpenseNet 828433000.00
netIncomeApplicableToCommonShares 1643447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 691588000.00
netIncome 850788000.00
sellingGeneralAdministrative 530010000.00
sellingAndMarketingExpenses 647009000.00
grossProfit 2656898000.00
ebit 869980000.00
ebitda 1481415000.00
depreciationAndAmortization 611435000.00
operatingIncome 851023000.00
otherOperatingExpenses 2514458000.00
interestExpense 173475000.00
incomeTaxExpense 187998000.00
totalRevenue 3372727000.00
totalOperatingExpenses 1798629000.00
costOfRevenue 715829000.00
totalOtherIncomeExpenseNet -159435000.00
netIncomeApplicableToCommonShares 551930000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 704207000.00
netIncome 291366000.00
sellingGeneralAdministrative 1228582000.00
grossProfit 2157303000.00
ebit 867283000.00
ebitda 1383191000.00
depreciationAndAmortization 515908000.00
operatingIncome 867283000.00
otherOperatingExpenses 2545097000.00
interestExpense 0.00
incomeTaxExpense 277369000.00
totalRevenue 3412380000.00
totalOperatingExpenses 1290020000.00
costOfRevenue 1255077000.00
totalOtherIncomeExpenseNet -163076000.00
netIncomeApplicableToCommonShares 539913000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-03
currency_symbol USD
incomeBeforeTax 539442000.00
minorityInterest 13277000.00
netIncome 697142000.00
sellingGeneralAdministrative 987632000.00
grossProfit 1650558000.00
ebit 662926000.00
ebitda 1017866000.00
depreciationAndAmortization 354940000.00
operatingIncome 662926000.00
otherOperatingExpenses 1967688000.00
interestExpense 0.00
incomeTaxExpense 87077000.00
totalRevenue 2630614000.00
totalOperatingExpenses 987632000.00
costOfRevenue 980056000.00
totalOtherIncomeExpenseNet -123484000.00
netIncomeApplicableToCommonShares 439088000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-20
currency_symbol USD
incomeBeforeTax 354001000.00
netIncome 168947000.00
sellingGeneralAdministrative 530208000.00
grossProfit 959361000.00
ebit 441288000.00
ebitda 699045000.00
depreciationAndAmortization 257757000.00
operatingIncome 441288000.00
otherOperatingExpenses 1134812000.00
interestExpense 0.00
incomeTaxExpense 118205000.00
totalRevenue 1576100000.00
totalOperatingExpenses 518073000.00
costOfRevenue 616739000.00
totalOtherIncomeExpenseNet -87287000.00
netIncomeApplicableToCommonShares 244311000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
incomeBeforeTax 68535000.00
netIncome 10043000.00
sellingGeneralAdministrative 299763000.00
grossProfit 727605000.00
ebit 358028000.00
ebitda 576618000.00
depreciationAndAmortization 218590000.00
operatingIncome 202173000.00
otherOperatingExpenses 725641000.00
interestExpense 0.00
incomeTaxExpense 65299000.00
totalRevenue 1083669000.00
totalOperatingExpenses 369577000.00
costOfRevenue 356064000.00
totalOtherIncomeExpenseNet -133638000.00
netIncomeApplicableToCommonShares 9368000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
incomeBeforeTax 143931000.00
minorityInterest 16790000.00
netIncome 68241000.00
sellingGeneralAdministrative 250105000.00
grossProfit 533132000.00
ebit 248882000.00
ebitda 419876000.00
depreciationAndAmortization 170994000.00
operatingIncome 248882000.00
otherOperatingExpenses 672584000.00
interestExpense 0.00
incomeTaxExpense 58900000.00
totalRevenue 921466000.00
totalOperatingExpenses 284250000.00
costOfRevenue 388334000.00
totalOtherIncomeExpenseNet -104951000.00
netIncomeApplicableToCommonShares 68241000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax 245887000.00
minorityInterest 14695000.00
netIncome 178823000.00
sellingGeneralAdministrative 196024000.00
grossProfit 389102000.00
ebit 160302000.00
ebitda 288871000.00
depreciationAndAmortization 128569000.00
operatingIncome 160302000.00
otherOperatingExpenses 486802000.00
interestExpense 0.00
incomeTaxExpense 52369000.00
totalRevenue 647104000.00
totalOperatingExpenses 228800000.00
costOfRevenue 258002000.00
totalOtherIncomeExpenseNet 85585000.00
netIncomeApplicableToCommonShares 178823000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -232971000.00
minorityInterest 22494000.00
netIncome -278199000.00
sellingGeneralAdministrative 190530000.00
grossProfit 440479000.00
ebit 8728000.00
ebitda 148046000.00
depreciationAndAmortization 139318000.00
operatingIncome 8728000.00
otherOperatingExpenses 596458000.00
interestExpense 0.00
incomeTaxExpense 22734000.00
totalRevenue 605186000.00
totalOperatingExpenses 431751000.00
costOfRevenue 164707000.00
totalOtherIncomeExpenseNet -241699000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-25
currency_symbol USD
incomeBeforeTax -129836000.00
minorityInterest 804000.00
netIncome -138053000.00
sellingGeneralAdministrative 200065000.00
grossProfit 459317000.00
ebit 57739000.00
ebitda 211930000.00
depreciationAndAmortization 154191000.00
operatingIncome 57739000.00
otherOperatingExpenses 586831000.00
interestExpense 0.00
incomeTaxExpense 8217000.00
totalRevenue 644570000.00
totalOperatingExpenses 401578000.00
costOfRevenue 185253000.00
totalOtherIncomeExpenseNet -187575000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 378084000.00
netIncome 355388000.00
sellingGeneralAdministrative 183675000.00
grossProfit 412808000.00
ebit 11253000.00
ebitda 154582000.00
depreciationAndAmortization 143329000.00
operatingIncome -50623000.00
otherOperatingExpenses 590525000.00
interestExpense 0.00
incomeTaxExpense 26264000.00
totalRevenue 570840000.00
totalOperatingExpenses 432493000.00
costOfRevenue 158032000.00
totalOtherIncomeExpenseNet 428707000.00
netIncomeApplicableToCommonShares 355388000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax -7516000.00
netIncome -26089000.00
sellingGeneralAdministrative 246055000.00
grossProfit 355043000.00
ebit 6071000.00
ebitda 108988000.00
depreciationAndAmortization 102917000.00
operatingIncome 6071000.00
otherOperatingExpenses 546330000.00
incomeTaxExpense 18573000.00
totalRevenue 552401000.00
totalOperatingExpenses 348972000.00
costOfRevenue 197358000.00
totalOtherIncomeExpenseNet -13587000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 74700000.00
netIncome 54200000.00
sellingGeneralAdministrative 160900000.00
grossProfit 288600000.00
ebit 47700000.00
ebitda 127700000.00
depreciationAndAmortization 80000000.00
operatingIncome 47700000.00
otherOperatingExpenses 400200000.00
incomeTaxExpense 20500000.00
totalRevenue 447900000.00
totalOperatingExpenses 240900000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet 27000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -94400000.00
netIncome -111000000.00
sellingGeneralAdministrative 122600000.00
grossProfit 217400000.00
ebit 46600000.00
ebitda 94800000.00
depreciationAndAmortization 48200000.00
operatingIncome 46600000.00
otherOperatingExpenses 300800000.00
incomeTaxExpense 16600000.00
totalRevenue 347400000.00
totalOperatingExpenses 170800000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -141000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax -5400000.00
netIncome -18100000.00
sellingGeneralAdministrative 69300000.00
grossProfit 130600000.00
ebit 33400000.00
ebitda 61300000.00
depreciationAndAmortization 27900000.00
operatingIncome 33400000.00
otherOperatingExpenses 182200000.00
incomeTaxExpense 12700000.00
totalRevenue 215600000.00
totalOperatingExpenses 97200000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet -38800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax -22300000.00
netIncome -29900000.00
sellingGeneralAdministrative 61400000.00
grossProfit 78500000.00
ebit -1500000.00
ebitda 17100000.00
depreciationAndAmortization 18600000.00
operatingIncome -1500000.00
otherOperatingExpenses 132900000.00
incomeTaxExpense 7600000.00
totalRevenue 131400000.00
totalOperatingExpenses 80000000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet -20800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 20800000.00
netIncome 10400000.00
sellingGeneralAdministrative 38100000.00
grossProfit 46900000.00
ebit -600000.00
ebitda 8800000.00
depreciationAndAmortization 9400000.00
operatingIncome -600000.00
otherOperatingExpenses 82000000.00
incomeTaxExpense 10400000.00
totalRevenue 81400000.00
totalOperatingExpenses 47500000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 21400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 50500000.00
netIncome 32700000.00
sellingGeneralAdministrative 18400000.00
grossProfit 35400000.00
ebit 9300000.00
ebitda 17000000.00
depreciationAndAmortization 7700000.00
operatingIncome 9300000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 17600000.00
totalRevenue 61300000.00
totalOperatingExpenses 26100000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 41200000.00
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