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Teekay Corp. является инвестиционной холдинговой компанией, которая занимается международными морскими перевозками нефти и газа. Он также предлагает оффшорные услуги по добыче, хранению и разгрузке нефти по долгосрочным контрактам и контрактам с фиксированной ставкой. Он работает в следующих сегментах: Teekay LNG; Танки Teekay; Teekay Parent; Teekay Offshore; и исключения и другие. Сегмент Teekay LNG состоит из сжиженного природного газа и перевозчиков сжиженного нефтяного газа. Сегмент Teekay Tankers предлагает обычные нефтеналивные танкеры и перевозчики продуктов. Teekay Parent владеет плавучими производственными, складскими и разгрузочными блоками (FPSO) и миноритарными инвестициями в Tanker Investments Ltd. Сегмент Teekay Offshore включает операции с челночными танкерами; Установки ФСПО; плавучие складские и разгрузочные (ФСО) установки; и оффшорная поддержка. Компания была основана Йенсом Торбеном Карлшой в 1973 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code TK
Type Common Stock
Name Teekay Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLCJG8
ISIN MHY8564W1030
CUSIP V89564104
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-07-19
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Belvedere Building, Hamilton, Bermuda, HM 08
Phone 441 298 2530
WebURL https://www.teekay.com
FullTimeEmployees 2300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 709404544
MarketCapitalizationMln 709.4045
EBITDA 643126016
PERatio 5.2
PEGRatio 0.27
WallStreetTargetPrice 5
BookValue 7.675
DividendShare 0
DividendYield 0.0801
EarningsShare 1.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1016
OperatingMarginTTM 0.2607
ReturnOnAssetsTTM 0.174
ReturnOnEquityTTM 0.3737
RevenueTTM 1519261952
RevenuePerShareTTM 15.717
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 392067000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

-17.39M
2021-12-31
-17.39M
2022-03-31
18.08M
2022-06-30
80.86M
2022-09-30
143.83M
2022-12-31
169.91M
2023-03-31
40.34M
2023-06-30
26.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-39.73M
2021-12-31
-39.73M
2022-03-31
52.39M
2022-06-30
94.41M
2022-09-30
157.94M
2022-12-31
209.58M
2023-03-31
188M
2023-06-30
113.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

196.49M
2021-12-31
196.49M
2022-03-31
280.79M
2022-06-30
303.2M
2022-09-30
393.48M
2022-12-31
418.7M
2023-03-31
395.4M
2023-06-30
311.68M
2023-09-30

Earnings / History / epsActual

0.3164
2022-09-30
0.38
2022-12-31
0.4853
2023-03-31
0.45
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.2
ForwardPE 0
PriceSalesTTM 0.443
PriceBookMRQ 0.9642
EnterpriseValue 1434272768
EnterpriseValueRevenue 0.266
EnterpriseValueEbitda 0.5875
SharesStats
SharesOutstanding 90949296
SharesFloat 58579553
PercentInsiders 35.114
PercentInstitutions 50.788
Technicals
Beta 0.803
52WeekHigh 7.88
52WeekLow 4.16
50DayMA 6.9928
200DayMA 6.3284
SharesShort 760865
SharesShortPriorMonth 691055
ShortRatio 1.31
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 2090534000.00
otherCurrentAssets 13843000.00
totalLiab 398805000.00
totalStockholderEquity 697993000.00
otherCurrentLiab 68780000.00
commonStock 948543000.00
capitalStock 948543000.00
retainedEarnings -250550000.00
otherAssets 23924000.00
cash 416025000.00
cashAndEquivalents 416025000.00
totalCurrentLiabilities 165532000.00
currentDeferredRevenue 2042000.00
netDebt -173658000.00
shortTermDebt 62212000.00
shortLongTermDebtTotal 242367000.00
otherStockholderEquity 697993000.00
propertyPlantEquipment 1281238000.00
totalCurrentAssets 770157000.00
longTermInvestments 15215000.00
shortTermInvestments 95210000.00
netReceivables 193401000.00
longTermDebt 124216000.00
inventory 51678000.00
accountsPayable 32498000.00
nonCurrentAssetsTotal 1320377000.00
capitalLeaseObligations 242367000.00
longTermDebtTotal 124216000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 233273000.00
liabilitiesAndStockholdersEquity 2090534000.00
cashAndShortTermInvestments 511235000.00
propertyPlantAndEquipmentGross 1810338000.00
propertyPlantAndEquipmentNet 1281238000.00
netWorkingCapital 604625000.00
netInvestedCapital 697993000.00
commonStockSharesOutstanding 94861508.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 2098167000.00
otherCurrentAssets 703000.00
totalLiab 482045000.00
totalStockholderEquity 674746000.00
otherCurrentLiab -6192000.00
commonStock 953136000.00
capitalStock 953136000.00
retainedEarnings -278390000.00
otherLiab 66881000.00
otherAssets 26427000.00
cash 314892000.00
cashAndEquivalents 314892000.00
totalCurrentLiabilities 144668000.00
currentDeferredRevenue 6192000.00
netDebt -15939000.00
shortTermDebt 28457000.00
shortLongTermDebt 28457000.00
shortLongTermDebtTotal 298953000.00
otherStockholderEquity 674746000.00
propertyPlantEquipment 1301448000.00
totalCurrentAssets 753040000.00
longTermInvestments 16549000.00
netTangibleAssets 674746000.00
shortTermInvestments 136312000.00
netReceivables 245033000.00
longTermDebt 179549000.00
inventory 56803000.00
accountsPayable 116211000.00
nonCurrrentAssetsOther 27130000.00
nonCurrentAssetsTotal 1345127000.00
capitalLeaseObligations 90947000.00
longTermDebtTotal 179549000.00
nonCurrentLiabilitiesOther 66881000.00
nonCurrentLiabilitiesTotal 337377000.00
liabilitiesAndStockholdersEquity 2098167000.00
cashAndShortTermInvestments 451204000.00
propertyPlantAndEquipmentGross 1301448000.00
propertyPlantAndEquipmentNet 1301448000.00
netWorkingCapital 608372000.00
netInvestedCapital 882752000.00
commonStockSharesOutstanding 96754345.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2175187000.00
otherCurrentAssets 21661000.00
totalLiab 647940000.00
totalStockholderEquity 659101000.00
otherCurrentLiab 76400000.00
commonStock 997840000.00
capitalStock 997840000.00
retainedEarnings -336787000.00
otherLiab 51633000.00
otherAssets 26939000.00
cash 252519000.00
cashAndEquivalents 252519000.00
totalCurrentLiabilities 208835000.00
currentDeferredRevenue 8294000.00
netDebt 211391000.00
shortTermDebt 76438000.00
shortLongTermDebtTotal 463910000.00
otherStockholderEquity -1952000.00
propertyPlantEquipment 1322638000.00
totalCurrentAssets 808282000.00
longTermInvestments 17328000.00
netTangibleAssets 636389000.00
shortTermInvestments 208252000.00
netReceivables 261429000.00
inventory 64421000.00
accountsPayable 47703000.00
accumulatedOtherComprehensiveIncome -1952000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1366905000.00
capitalLeaseObligations 463910000.00
longTermDebtTotal 326779000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 439105000.00
liabilitiesAndStockholdersEquity 2175187000.00
cashAndShortTermInvestments 460771000.00
propertyPlantAndEquipmentGross 1808238000.00
propertyPlantAndEquipmentNet 1322638000.00
netWorkingCapital 599447000.00
netInvestedCapital 659101000.00
commonStockSharesOutstanding 100476663.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2164846000.00
intangibleAssets 1052000.00
otherCurrentAssets 6849000.00
totalLiab 795240000.00
totalStockholderEquity 623463000.00
otherCurrentLiab -1650000.00
commonStock 1022040000.00
capitalStock 1022040000.00
retainedEarnings -396605000.00
otherLiab 63511000.00
goodWill 24594000.00
otherAssets 25646000.00
cash 309857000.00
cashAndEquivalents 309857000.00
totalCurrentLiabilities 215687000.00
currentDeferredRevenue 1650000.00
netDebt 287530000.00
shortTermDebt 81345000.00
shortLongTermDebt 81345000.00
shortLongTermDebtTotal 597387000.00
otherStockholderEquity 2040058000.00
propertyPlantEquipment 1296262000.00
totalCurrentAssets 826740000.00
longTermInvestments 16198000.00
netTangibleAssets 623463000.00
shortTermInvestments 210000000.00
netReceivables 239202000.00
longTermDebt 472599000.00
inventory 60832000.00
accountsPayable 134342000.00
accumulatedOtherComprehensiveIncome -1972000.00
nonCurrrentAssetsOther 25646000.00
nonCurrentAssetsTotal 1338106000.00
capitalLeaseObligations 43443000.00
longTermDebtTotal 472599000.00
nonCurrentLiabilitiesOther 63511000.00
nonCurrentLiabilitiesTotal 579553000.00
liabilitiesAndStockholdersEquity 2164846000.00
cashAndShortTermInvestments 519857000.00
propertyPlantAndEquipmentGross 1296262000.00
propertyPlantAndEquipmentNet 1296262000.00
netWorkingCapital 611053000.00
netInvestedCapital 1177407000.00
commonStockSharesOutstanding 103858918.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2021229000.00
otherCurrentAssets 19569000.00
totalLiab 789276000.00
totalStockholderEquity 591910000.00
otherCurrentLiab 79490000.00
commonStock 1041696000.00
capitalStock 1041696000.00
retainedEarnings -446940000.00
otherLiab 50642000.00
otherAssets 3135000.00
cash 182810000.00
cashAndEquivalents 182810000.00
totalCurrentLiabilities 235814000.00
currentDeferredRevenue 558000.00
netDebt 438028000.00
shortTermDebt 118018000.00
shortLongTermDebt 103491000.00
shortLongTermDebtTotal 620838000.00
otherStockholderEquity 637197000.00
propertyPlantEquipment 1286048000.00
totalCurrentAssets 691329000.00
longTermInvestments 16249000.00
netTangibleAssets 567794000.00
shortTermInvestments 246759000.00
netReceivables 176018000.00
longTermDebt 487775000.00
inventory 66173000.00
accountsPayable 37748000.00
accumulatedOtherComprehensiveIncome -2846000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1329900000.00
capitalLeaseObligations 16802000.00
longTermDebtTotal 498412000.00
nonCurrentLiabilitiesOther 61279000.00
nonCurrentLiabilitiesTotal 553462000.00
liabilitiesAndStockholdersEquity 2021229000.00
cashAndShortTermInvestments 429569000.00
propertyPlantAndEquipmentGross 1727448000.00
propertyPlantAndEquipmentNet 1286048000.00
netWorkingCapital 469285000.00
netInvestedCapital 1183176000.00
commonStockSharesOutstanding 104712406.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1995680000.00
otherCurrentAssets 40527000.00
totalLiab 864317000.00
totalStockholderEquity 564054000.00
otherCurrentLiab 108340000.00
commonStock 1054580000.00
capitalStock 1054580000.00
retainedEarnings -487639000.00
otherLiab 52417000.00
otherAssets 3135000.00
cash 143615000.00
cashAndEquivalents 143615000.00
totalCurrentLiabilities 264876000.00
netDebt 521104000.00
shortTermDebt 117695000.00
shortLongTermDebt 107247000.00
shortLongTermDebtTotal 664719000.00
otherStockholderEquity 1949558000.00
propertyPlantEquipment 1290656000.00
totalCurrentAssets 665673000.00
longTermInvestments 26278000.00
netTangibleAssets 543780000.00
shortTermInvestments 232009000.00
netReceivables 164812000.00
longTermDebt 538314000.00
inventory 84710000.00
accountsPayable 38841000.00
accumulatedOtherComprehensiveIncome -2887000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1330007000.00
capitalLeaseObligations 9613000.00
longTermDebtTotal 545923000.00
nonCurrentLiabilitiesOther 60026000.00
nonCurrentLiabilitiesTotal 599441000.00
liabilitiesAndStockholdersEquity 1995680000.00
cashAndShortTermInvestments 375624000.00
propertyPlantAndEquipmentNet 1290656000.00
netWorkingCapital 400435000.00
netInvestedCapital 1209615000.00
commonStockSharesOutstanding 104651667.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 6531982000.00
intangibleAssets 1494000.00
otherCurrentAssets 4913262000.00
totalLiab 4099499000.00
totalStockholderEquity 515050000.00
otherCurrentLiab 2876777000.00
commonStock 1053802000.00
retainedEarnings -513242000.00
otherLiab 58433000.00
goodWill 24442000.00
otherAssets 3135000.00
cash 108977000.00
cashAndEquivalents 111605000.00
totalCurrentLiabilities 3329111000.00
currentDeferredRevenue 852000.00
netDebt 896241000.00
shortTermDebt 307338000.00
shortLongTermDebt 109959000.00
shortLongTermDebtTotal 1005218000.00
otherStockholderEquity -2935000.00
propertyPlantEquipment 1329440000.00
totalCurrentAssets 5129828000.00
longTermInvestments 24209000.00
netTangibleAssets 536998000.00
shortTermInvestments 12009000.00
netReceivables 167507000.00
longTermDebt 525788000.00
inventory -59918000.00
accountsPayable 144144000.00
accumulatedOtherComprehensiveIncome -25510000.00
nonCurrrentAssetsOther 25936000.00
nonCurrentAssetsTotal 1402154000.00
capitalLeaseObligations 11961000.00
longTermDebtTotal 533986000.00
nonCurrentLiabilitiesOther 66631000.00
nonCurrentLiabilitiesTotal 770388000.00
liabilitiesAndStockholdersEquity 6531982000.00
cashAndShortTermInvestments 108977000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 339958000.00
netInvestedCapital 1194241000.00
commonStockSharesOutstanding 102319870.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6531982000.00
intangibleAssets 1494000.00
otherCurrentAssets 4913262000.00
totalLiab 4099499000.00
totalStockholderEquity 515050000.00
otherCurrentLiab 2876777000.00
commonStock 1053802000.00
capitalStock 1053802000.00
retainedEarnings -513242000.00
otherLiab 72508000.00
goodWill 24442000.00
otherAssets 25936000.00
cash 108977000.00
cashAndEquivalents 108977000.00
totalCurrentLiabilities 3329111000.00
currentDeferredRevenue 852000.00
netDebt 896241000.00
shortTermDebt 307338000.00
shortLongTermDebt 307338000.00
shortLongTermDebtTotal 1005218000.00
otherStockholderEquity 515050000.00
propertyPlantEquipment 1351255000.00
totalCurrentAssets 5129828000.00
longTermInvestments 24963000.00
netTangibleAssets 515050000.00
shortTermInvestments 12009000.00
netReceivables 167507000.00
longTermDebt 683623000.00
inventory -59918000.00
accountsPayable 144144000.00
accumulatedOtherComprehensiveIncome -25510000.00
nonCurrrentAssetsOther 25936000.00
nonCurrentAssetsTotal 1402154000.00
capitalLeaseObligations 14257000.00
longTermDebtTotal 692289000.00
nonCurrentLiabilitiesOther 72508000.00
nonCurrentLiabilitiesTotal 770388000.00
liabilitiesAndStockholdersEquity 6531982000.00
cashAndShortTermInvestments 108977000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 1800717000.00
netInvestedCapital 1506011000.00
commonStockSharesOutstanding 102319870.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6602289000.00
otherCurrentAssets 23056000.00
totalLiab 4142263000.00
totalStockholderEquity 518990000.00
otherCurrentLiab 202940000.00
commonStock 1053059000.00
capitalStock 1053059000.00
retainedEarnings -501822000.00
otherLiab 122869000.00
otherAssets 528265000.00
cash 235973000.00
cashAndEquivalents 235973000.00
totalCurrentLiabilities 823208000.00
currentDeferredRevenue 21076000.00
netDebt 3457753000.00
shortTermDebt 523451000.00
shortLongTermDebt 498213000.00
shortLongTermDebtTotal 3693726000.00
otherStockholderEquity -32247000.00
propertyPlantEquipment 4260657000.00
totalCurrentAssets 516305000.00
longTermInvestments 1683215000.00
netTangibleAssets 393434000.00
shortTermInvestments 29206000.00
netReceivables 123602000.00
longTermDebt 3155826000.00
inventory 104468000.00
accountsPayable 75741000.00
accumulatedOtherComprehensiveIncome -32247000.00
nonCurrrentAssetsOther 40328000.00
nonCurrentAssetsTotal 6085984000.00
capitalLeaseObligations 20672000.00
longTermDebtTotal 3166338000.00
nonCurrentLiabilitiesOther 159292000.00
nonCurrentLiabilitiesTotal 3319055000.00
liabilitiesAndStockholdersEquity 6602289000.00
cashAndShortTermInvestments 265179000.00
propertyPlantAndEquipmentNet 4260657000.00
netWorkingCapital -330697000.00
netInvestedCapital 4173029000.00
commonStockSharesOutstanding 102307273.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6636601000.00
otherCurrentAssets 27160000.00
totalLiab 4174227000.00
totalStockholderEquity 518339000.00
otherCurrentLiab 185544000.00
commonStock 1052900000.00
capitalStock 1052900000.00
retainedEarnings -498797000.00
otherLiab 128282000.00
otherAssets 547568000.00
cash 258351000.00
cashAndEquivalents 258351000.00
totalCurrentLiabilities 926564000.00
currentDeferredRevenue 17800000.00
netDebt 3451133000.00
shortTermDebt 619233000.00
shortLongTermDebt 597850000.00
shortLongTermDebtTotal 3709484000.00
otherStockholderEquity -35764000.00
propertyPlantEquipment 4281415000.00
totalCurrentAssets 549537000.00
longTermInvestments 1649579000.00
netTangibleAssets 395167000.00
shortTermInvestments 14650000.00
netReceivables 144754000.00
longTermDebt 3078681000.00
inventory 104622000.00
accountsPayable 103987000.00
accumulatedOtherComprehensiveIncome -35764000.00
commonStockTotalEquity 1052900000.00
nonCurrrentAssetsOther 40521000.00
nonCurrentAssetsTotal 6087064000.00
capitalLeaseObligations 14829000.00
longTermDebtTotal 3090146000.00
nonCurrentLiabilitiesOther 168877000.00
nonCurrentLiabilitiesTotal 3247663000.00
liabilitiesAndStockholdersEquity 6636601000.00
cashAndShortTermInvestments 273001000.00
propertyPlantAndEquipmentGross 4281415000.00
propertyPlantAndEquipmentNet 4281415000.00
netWorkingCapital -388333000.00
netInvestedCapital 4194870000.00
commonStockSharesOutstanding 101330151.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6945912000.00
intangibleAssets 36499000.00
otherCurrentAssets 16772000.00
totalLiab 4474621000.00
totalStockholderEquity 481408000.00
otherCurrentLiab -34461000.00
commonStock 1057319000.00
retainedEarnings -527028000.00
otherLiab 166567000.00
goodWill 38057000.00
otherAssets 555217000.00
cash 348785000.00
cashAndEquivalents 284074000.00
totalCurrentLiabilities 877926000.00
currentDeferredRevenue 34461000.00
netDebt 3471577000.00
shortTermDebt 421774000.00
shortLongTermDebt 651832000.00
shortLongTermDebtTotal 3820362000.00
otherStockholderEquity 2028761000.00
propertyPlantEquipment 4408728000.00
totalCurrentAssets 721106000.00
longTermInvestments 1657228000.00
netTangibleAssets 389188000.00
shortTermInvestments 14826000.00
netReceivables 282242000.00
longTermDebt 3062792000.00
inventory 73307000.00
accountsPayable 456152000.00
accumulatedOtherComprehensiveIncome -48883000.00
commonStockTotalEquity 1051924000.00
nonCurrrentAssetsOther 137082000.00
nonCurrentAssetsTotal 6224806000.00
capitalLeaseObligations 19449000.00
longTermDebtTotal 3074240000.00
nonCurrentLiabilitiesOther 208308000.00
nonCurrentLiabilitiesTotal 3596695000.00
liabilitiesAndStockholdersEquity 6945912000.00
cashAndShortTermInvestments 348785000.00
propertyPlantAndEquipmentGross 4408728000.00
propertyPlantAndEquipmentNet 4483430000.00
netWorkingCapital -417851000.00
netInvestedCapital 4238432000.00
commonStockSharesOutstanding 101108886.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6945912000.00
intangibleAssets 36499000.00
otherCurrentAssets 16772000.00
totalLiab 4474621000.00
totalStockholderEquity 481408000.00
otherCurrentLiab -34461000.00
commonStock 1057319000.00
retainedEarnings -527028000.00
otherLiab 198107000.00
goodWill 38057000.00
otherAssets 137082000.00
cash 348785000.00
totalCurrentLiabilities 877926000.00
currentDeferredRevenue 34461000.00
netDebt 3471577000.00
shortTermDebt 421774000.00
shortLongTermDebt 421774000.00
shortLongTermDebtTotal 3820362000.00
otherStockholderEquity 530291000.00
propertyPlantEquipment 4483430000.00
totalCurrentAssets 721106000.00
longTermInvestments 1604294000.00
netTangibleAssets 481408000.00
shortTermInvestments 14826000.00
netReceivables 282242000.00
longTermDebt 3344298000.00
inventory 73307000.00
accountsPayable 456152000.00
accumulatedOtherComprehensiveIncome -48883000.00
nonCurrrentAssetsOther 137082000.00
nonCurrentAssetsTotal 6224806000.00
capitalLeaseObligations 54290000.00
longTermDebtTotal 3344298000.00
nonCurrentLiabilitiesOther 198107000.00
nonCurrentLiabilitiesTotal 3596695000.00
liabilitiesAndStockholdersEquity 6945912000.00
cashAndShortTermInvestments 348785000.00
propertyPlantAndEquipmentGross 4483430000.00
propertyPlantAndEquipmentNet 4483430000.00
netWorkingCapital -213063000.00
netInvestedCapital 2563204000.00
commonStockSharesOutstanding 101108886.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7081120000.00
intangibleAssets 496818000.00
otherCurrentAssets 90380000.00
totalLiab 4551190000.00
totalStockholderEquity 496818000.00
otherCurrentLiab 276086000.00
commonStock 1056113000.00
retainedEarnings -507462000.00
otherLiab 104499000.00
otherAssets 572524000.00
cash 376563000.00
totalCurrentLiabilities 911313000.00
currentDeferredRevenue 36522000.00
netDebt 3557401000.00
shortTermDebt 481294000.00
shortLongTermDebt 352313000.00
shortLongTermDebtTotal 3933964000.00
otherStockholderEquity 51833000.00
propertyPlantEquipment 4586496000.00
totalCurrentAssets 681573000.00
longTermInvestments 1634116000.00
netTangibleAssets 367951000.00
shortTermInvestments 14686000.00
netReceivables 199944000.00
longTermDebt 1752190000.00
accountsPayable 117411000.00
accumulatedOtherComprehensiveIncome -51833000.00
commonStockTotalEquity 496818000.00
nonCurrrentAssetsOther 50068000.00
nonCurrentAssetsTotal 6399547000.00
capitalLeaseObligations 1829461000.00
longTermDebtTotal 3408512000.00
nonCurrentLiabilitiesOther 59710000.00
nonCurrentLiabilitiesTotal 3639877000.00
liabilitiesAndStockholdersEquity 7081120000.00
cashAndShortTermInvestments 391249000.00
propertyPlantAndEquipmentGross 4586496000.00
propertyPlantAndEquipmentNet 4586496000.00
netWorkingCapital -229740000.00
netInvestedCapital 2601321000.00
commonStockSharesOutstanding 101107371.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7345512000.00
intangibleAssets 130200000.00
otherCurrentAssets 87715000.00
totalLiab 4758271000.00
totalStockholderEquity 528968000.00
otherCurrentLiab 236102000.00
commonStock 1054890000.00
retainedEarnings -472252000.00
otherLiab 129621000.00
otherAssets 602014000.00
cash 461152000.00
totalCurrentLiabilities 904678000.00
currentDeferredRevenue 39749000.00
netDebt 3663959000.00
shortTermDebt 490917000.00
shortLongTermDebt 358273000.00
shortLongTermDebtTotal 4125111000.00
otherStockholderEquity 2004603000.00
propertyPlantEquipment 4699797000.00
totalCurrentAssets 811115000.00
longTermInvestments 1642452000.00
netTangibleAssets 398768000.00
shortTermInvestments 14920000.00
netReceivables 247328000.00
longTermDebt 3583950000.00
accountsPayable 137910000.00
accumulatedOtherComprehensiveIncome -53670000.00
nonCurrrentAssetsOther 61948000.00
nonCurrentAssetsTotal 6534397000.00
capitalLeaseObligations 1864182000.00
longTermDebtTotal 3583950000.00
nonCurrentLiabilitiesOther 15134000.00
nonCurrentLiabilitiesTotal 3853593000.00
liabilitiesAndStockholdersEquity 7345512000.00
cashAndShortTermInvestments 476072000.00
propertyPlantAndEquipmentGross 4699797000.00
propertyPlantAndEquipmentNet 4699797000.00
netWorkingCapital -93563000.00
netInvestedCapital 2789897000.00
commonStockSharesOutstanding 101196383.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 8079744000.00
intangibleAssets 45925000.00
otherCurrentAssets 200332000.00
totalLiab 5508151000.00
totalStockholderEquity 481863000.00
otherCurrentLiab -20548000.00
commonStock 1052284000.00
retainedEarnings -546684000.00
otherLiab 145709000.00
goodWill 38058000.00
otherAssets 628229000.00
cash 353241000.00
totalCurrentLiabilities 1316708000.00
currentDeferredRevenue 42175000.00
netDebt 4498205000.00
shortTermDebt 874651000.00
shortLongTermDebt 481772000.00
shortLongTermDebtTotal 4851446000.00
otherStockholderEquity -41682000.00
propertyPlantEquipment 4745695000.00
totalCurrentAssets 894618000.00
longTermInvestments 1628562000.00
netTangibleAssets 270996000.00
shortTermInvestments 273986000.00
netReceivables 475919000.00
longTermDebt 2155125000.00
inventory -134874000.00
accountsPayable 420430000.00
accumulatedOtherComprehensiveIncome -23737000.00
commonStockTotalEquity 1053522000.00
nonCurrrentAssetsOther 233392000.00
nonCurrentAssetsTotal 7185126000.00
capitalLeaseObligations 1898422000.00
longTermDebtTotal 3870730000.00
nonCurrentLiabilitiesOther 14737000.00
nonCurrentLiabilitiesTotal 4191443000.00
liabilitiesAndStockholdersEquity 8079744000.00
cashAndShortTermInvestments 353241000.00
propertyPlantAndEquipmentGross 4745695000.00
propertyPlantAndEquipmentNet 5033130000.00
netWorkingCapital 59510000.00
netInvestedCapital 3037944000.00
commonStockSharesOutstanding 101425574.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8079744000.00
intangibleAssets 45925000.00
otherCurrentAssets 200332000.00
totalLiab 5508151000.00
totalStockholderEquity 481863000.00
otherCurrentLiab -20548000.00
commonStock 1052284000.00
retainedEarnings -546684000.00
otherLiab 154180000.00
goodWill 38058000.00
otherAssets 637239000.00
cash 353241000.00
totalCurrentLiabilities 1316708000.00
currentDeferredRevenue 42175000.00
netDebt 4498205000.00
shortTermDebt 874651000.00
shortLongTermDebt 591959000.00
shortLongTermDebtTotal 4851446000.00
otherStockholderEquity -23737000.00
propertyPlantEquipment 5033130000.00
totalCurrentAssets 894618000.00
longTermInvestments 1718551000.00
netTangibleAssets 397880000.00
shortTermInvestments 273986000.00
netReceivables 475919000.00
longTermDebt 2303840000.00
inventory -134874000.00
accountsPayable 420430000.00
accumulatedOtherComprehensiveIncome -23737000.00
commonStockTotalEquity 1052284000.00
nonCurrrentAssetsOther 233392000.00
nonCurrentAssetsTotal 7185126000.00
capitalLeaseObligations 1988175000.00
longTermDebtTotal 4034193000.00
nonCurrentLiabilitiesOther 24304000.00
nonCurrentLiabilitiesTotal 4191443000.00
liabilitiesAndStockholdersEquity 8079744000.00
cashAndShortTermInvestments 353241000.00
propertyPlantAndEquipmentGross 5033130000.00
propertyPlantAndEquipmentNet 5033130000.00
commonStockSharesOutstanding 101425574.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7951778000.00
intangibleAssets 137510000.00
otherCurrentAssets 170797000.00
totalLiab 5502878000.00
totalStockholderEquity 465004000.00
otherCurrentLiab 229860000.00
commonStock 1050898000.00
retainedEarnings -558016000.00
otherLiab 134474000.00
otherAssets 38932000.00
cash 293361000.00
totalCurrentLiabilities 1140206000.00
currentDeferredRevenue 36263000.00
netDebt 4620397000.00
shortTermDebt 763677000.00
shortLongTermDebt 603422000.00
shortLongTermDebtTotal 4913758000.00
otherStockholderEquity -27878000.00
propertyPlantEquipment 5418347000.00
totalCurrentAssets 774204000.00
longTermInvestments 1582785000.00
netTangibleAssets 335577000.00
netReceivables 310046000.00
longTermDebt 2292777000.00
accountsPayable 110406000.00
accumulatedOtherComprehensiveIncome -27878000.00
commonStockTotalEquity 1050898000.00
nonCurrrentAssetsOther 38932000.00
nonCurrentAssetsTotal 7177574000.00
capitalLeaseObligations 2017559000.00
longTermDebtTotal 4047321000.00
nonCurrentLiabilitiesOther 139109000.00
nonCurrentLiabilitiesTotal 4362672000.00
liabilitiesAndStockholdersEquity 7951778000.00
cashAndShortTermInvestments 293361000.00
propertyPlantAndEquipmentGross 5418347000.00
propertyPlantAndEquipmentNet 5418347000.00
commonStockSharesOutstanding 100784683.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8126018000.00
intangibleAssets 141386000.00
otherCurrentAssets 171372000.00
totalLiab 5453393000.00
totalStockholderEquity 667226000.00
otherCurrentLiab 239527000.00
commonStock 1049531000.00
retainedEarnings -361162000.00
otherLiab 141578000.00
otherAssets 37126000.00
cash 235199000.00
totalCurrentLiabilities 1102026000.00
currentDeferredRevenue 36945000.00
netDebt 4626564000.00
shortTermDebt 708146000.00
shortLongTermDebt 555440000.00
shortLongTermDebtTotal 4861763000.00
otherStockholderEquity -21143000.00
propertyPlantEquipment 5648259000.00
totalCurrentAssets 736114000.00
longTermInvestments 1563133000.00
netTangibleAssets 534340000.00
netReceivables 329543000.00
longTermDebt 2302885000.00
accountsPayable 117408000.00
accumulatedOtherComprehensiveIncome -21143000.00
commonStockTotalEquity 1049531000.00
nonCurrrentAssetsOther 36886000.00
nonCurrentAssetsTotal 7389904000.00
capitalLeaseObligations 2003438000.00
longTermDebtTotal 4039695000.00
nonCurrentLiabilitiesOther 141578000.00
nonCurrentLiabilitiesTotal 4351367000.00
liabilitiesAndStockholdersEquity 8126018000.00
cashAndShortTermInvestments 235199000.00
propertyPlantAndEquipmentGross 5648259000.00
propertyPlantAndEquipmentNet 5648259000.00
commonStockSharesOutstanding 100783496.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8391670000.00
intangibleAssets 77773000.00
otherCurrentAssets 420724000.00
totalLiab 5524642000.00
totalStockholderEquity 808991000.00
otherCurrentLiab 39254000.00
commonStock 1045659000.00
retainedEarnings -234395000.00
otherLiab 167115000.00
goodWill 43690000.00
otherAssets 54688000.00
cash 424169000.00
totalCurrentLiabilities 673924000.00
currentDeferredRevenue 36038000.00
netDebt 4569199000.00
shortTermDebt 344252000.00
shortLongTermDebt 582363000.00
shortLongTermDebtTotal 4993368000.00
otherStockholderEquity -11124000.00
propertyPlantEquipment 5734402000.00
totalCurrentAssets 844893000.00
longTermInvestments 1665429000.00
netTangibleAssets 580612000.00
shortTermInvestments 12635000.00
netReceivables 343228000.00
longTermDebt 2710534000.00
inventory -343228000.00
accountsPayable 254380000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1048623000.00
nonCurrrentAssetsOther 201484000.00
nonCurrentAssetsTotal 7546777000.00
capitalLeaseObligations 1950248000.00
longTermDebtTotal 4410568000.00
nonCurrentLiabilitiesOther 141138000.00
nonCurrentLiabilitiesTotal 4850718000.00
liabilitiesAndStockholdersEquity 8391670000.00
cashAndShortTermInvestments 424169000.00
propertyPlantAndEquipmentGross 5734402000.00
propertyPlantAndEquipmentNet 5517133000.00
commonStockSharesOutstanding 100435155.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8391670000.00
intangibleAssets 77773000.00
otherCurrentAssets 420724000.00
totalLiab 5524642000.00
totalStockholderEquity 808991000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 39254000.00
commonStock 1045659000.00
retainedEarnings -234395000.00
otherLiab 156725000.00
goodWill 43690000.00
otherAssets 742919000.00
cash 424169000.00
totalCurrentLiabilities 673924000.00
currentDeferredRevenue 36038000.00
netDebt 4569199000.00
shortTermDebt 344252000.00
shortLongTermDebt 249556000.00
shortLongTermDebtTotal 4993368000.00
otherStockholderEquity -2273000.00
propertyPlantEquipment 5430191000.00
totalCurrentAssets 844893000.00
longTermInvestments 1199076000.00
netTangibleAssets 687528000.00
shortTermInvestments 12635000.00
netReceivables 343228000.00
longTermDebt 3110058000.00
inventory -343228000.00
accountsPayable 254380000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1045659000.00
nonCurrrentAssetsOther 201484000.00
nonCurrentAssetsTotal 7546777000.00
longTermDebtTotal 4649116000.00
nonCurrentLiabilitiesTotal 4850718000.00
liabilitiesAndStockholdersEquity 8391670000.00
cashAndShortTermInvestments 424169000.00
propertyPlantAndEquipmentGross 5517133000.00
propertyPlantAndEquipmentNet 5517133000.00
commonStockSharesOutstanding 100435155.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8339787000.00
intangibleAssets 81542000.00
otherCurrentAssets 121760000.00
totalLiab 5419874000.00
totalStockholderEquity 842421000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 13036000.00
commonStock 1046081000.00
retainedEarnings -211379000.00
otherLiab 138349000.00
goodWill 43690000.00
otherAssets 857749000.00
cash 385352000.00
totalCurrentLiabilities 653484000.00
currentDeferredRevenue 266322000.00
netDebt 4575361000.00
shortTermDebt 356092000.00
shortLongTermDebt 269619000.00
shortLongTermDebtTotal 4960713000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 5270857000.00
totalCurrentAssets 760079000.00
longTermInvestments 1325870000.00
netTangibleAssets 717189000.00
shortTermInvestments 12273000.00
netReceivables 240694000.00
longTermDebt 3115331000.00
accountsPayable 18034000.00
accumulatedOtherComprehensiveIncome 7719000.00
commonStockTotalEquity 1046081000.00
nonCurrrentAssetsOther 132451000.00
nonCurrentAssetsTotal 7579708000.00
nonCurrentLiabilitiesTotal 4766390000.00
liabilitiesAndStockholdersEquity 8339787000.00
cashAndShortTermInvestments 397625000.00
propertyPlantAndEquipmentGross 5443105000.00
propertyPlantAndEquipmentNet 5443105000.00
commonStockSharesOutstanding 100435045.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8216908000.00
intangibleAssets 85394000.00
otherCurrentAssets 132713000.00
totalLiab 5283295000.00
totalStockholderEquity 856164000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 65112000.00
commonStock 1044752000.00
retainedEarnings -193751000.00
otherLiab 141316000.00
goodWill 43690000.00
otherAssets 947785000.00
cash 454933000.00
totalCurrentLiabilities 1029179000.00
currentDeferredRevenue 327891000.00
netDebt 4246598000.00
shortTermDebt 618295000.00
shortLongTermDebt 553664000.00
shortLongTermDebtTotal 4701531000.00
otherStockholderEquity 2082612000.00
propertyPlantEquipment 4993569000.00
totalCurrentAssets 835456000.00
longTermInvestments 1311014000.00
netTangibleAssets 727080000.00
shortTermInvestments 10453000.00
netReceivables 237357000.00
longTermDebt 2851430000.00
accountsPayable 17881000.00
accumulatedOtherComprehensiveIncome 5163000.00
commonStockTotalEquity 1045000000.00
nonCurrrentAssetsOther 129785000.00
nonCurrentAssetsTotal 7381452000.00
nonCurrentLiabilitiesTotal 4254116000.00
liabilitiesAndStockholdersEquity 8216908000.00
cashAndShortTermInvestments 465386000.00
propertyPlantAndEquipmentGross 5343000000.00
propertyPlantAndEquipmentNet 5342738000.00
commonStockSharesOutstanding 100434512.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 8092437000.00
intangibleAssets 93014000.00
otherCurrentAssets 307525000.00
totalLiab 5157281000.00
totalStockholderEquity 788749000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 2099000.00
commonStock 919078000.00
retainedEarnings -135892000.00
otherLiab 138286000.00
goodWill 43690000.00
otherAssets 1187764000.00
cash 445452000.00
totalCurrentLiabilities 1202429000.00
currentDeferredRevenue 47001000.00
netDebt 4132710000.00
shortTermDebt 915070000.00
shortLongTermDebt 705846000.00
shortLongTermDebtTotal 4578162000.00
otherStockholderEquity 2096470000.00
propertyPlantEquipment 4873069000.00
totalCurrentAssets 786648000.00
longTermInvestments 1139455000.00
netTangibleAssets 752929000.00
shortTermInvestments 9884000.00
netReceivables 267345000.00
longTermDebt 2747985000.00
inventory -233674000.00
accountsPayable 238259000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 334353000.00
nonCurrentAssetsTotal 7305789000.00
nonCurrentLiabilitiesTotal 3954852000.00
liabilitiesAndStockholdersEquity 8092437000.00
cashAndShortTermInvestments 445452000.00
propertyPlantAndEquipmentGross 5280000000.00
propertyPlantAndEquipmentNet 5208544000.00
commonStockSharesOutstanding 86641584.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8092437000.00
intangibleAssets 93014000.00
otherCurrentAssets 307525000.00
totalLiab 5157281000.00
totalStockholderEquity 788749000.00
otherCurrentLiab 2099000.00
commonStock 919078000.00
retainedEarnings -135892000.00
otherLiab 184757000.00
goodWill 43690000.00
otherAssets 2051182000.00
cash 445452000.00
totalCurrentLiabilities 1202429000.00
currentDeferredRevenue 47001000.00
netDebt 4132710000.00
shortTermDebt 915070000.00
shortLongTermDebt 836782000.00
shortLongTermDebtTotal 4578162000.00
otherStockholderEquity 2096470000.00
propertyPlantEquipment 5208544000.00
totalCurrentAssets 786648000.00
longTermInvestments 1281974000.00
netTangibleAssets 640487000.00
shortTermInvestments 9884000.00
netReceivables 267345000.00
longTermDebt 3663092000.00
inventory -233674000.00
accountsPayable 238259000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 919000000.00
nonCurrrentAssetsOther 334353000.00
nonCurrentAssetsTotal 7305789000.00
nonCurrentLiabilitiesTotal 3954852000.00
liabilitiesAndStockholdersEquity 8092437000.00
cashAndShortTermInvestments 445452000.00
propertyPlantAndEquipmentGross 5209000000.00
propertyPlantAndEquipmentNet 5208544000.00
commonStockSharesOutstanding 86641584.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7430848000.00
intangibleAssets 97949000.00
otherCurrentAssets 23400000.00
totalLiab 4808690000.00
totalStockholderEquity 789063000.00
otherCurrentLiab 346769000.00
commonStock 892094000.00
retainedEarnings -93802000.00
otherLiab 221038000.00
goodWill 43692000.00
otherAssets 2263575000.00
cash 453283000.00
totalCurrentLiabilities 1227042000.00
currentDeferredRevenue 14983000.00
netDebt 3750451000.00
shortTermDebt 843124000.00
shortLongTermDebt 760059000.00
shortLongTermDebtTotal 4203734000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 4313782000.00
totalCurrentAssets 853491000.00
longTermInvestments 1191304000.00
netTangibleAssets 647422000.00
shortTermInvestments 9683000.00
netReceivables 302579000.00
longTermDebt 3360610000.00
inventory 64546000.00
accountsPayable 22166000.00
accumulatedOtherComprehensiveIncome -9229000.00
commonStockTotalEquity 892000000.00
nonCurrrentAssetsOther 164360000.00
nonCurrentAssetsTotal 6577357000.00
nonCurrentLiabilitiesTotal 3581648000.00
liabilitiesAndStockholdersEquity 7430848000.00
cashAndShortTermInvestments 462966000.00
propertyPlantAndEquipmentGross 4314000000.00
propertyPlantAndEquipmentNet 4313782000.00
commonStockSharesOutstanding 86261330.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 12770432000.00
intangibleAssets 82466000.00
otherCurrentAssets 331954000.00
totalLiab 8856649000.00
totalStockholderEquity 804842000.00
otherCurrentLiab 449839000.00
commonStock 891000000.00
retainedEarnings -76000000.00
otherLiab 783169000.00
goodWill 176630000.00
otherAssets 2473151000.00
cash 600881000.00
totalCurrentLiabilities 1845000000.00
netDebt 6641880000.00
shortTermDebt 1395161000.00
shortLongTermDebt 7548647000.00
shortLongTermDebtTotal 7242761000.00
otherStockholderEquity 804842000.00
propertyPlantEquipment 9216729000.00
totalCurrentAssets 956735000.00
longTermInvestments 982609000.00
netTangibleAssets 545746000.00
shortTermInvestments 108535000.00
netReceivables 253000000.00
longTermDebt 5847600000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 891000000.00
nonCurrrentAssetsOther 705760000.00
nonCurrentAssetsTotal 11813697000.00
nonCurrentLiabilitiesTotal 7011649000.00
liabilitiesAndStockholdersEquity 12770432000.00
cashAndShortTermInvestments 600881000.00
propertyPlantAndEquipmentGross 9217000000.00
propertyPlantAndEquipmentNet 9216729000.00
commonStockSharesOutstanding 86259207.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 12814752000.00
intangibleAssets 89175000.00
otherCurrentAssets 389727000.00
totalLiab 8725459000.00
totalStockholderEquity 899365000.00
otherCurrentLiab 290408000.00
commonStock 887075000.00
retainedEarnings 22893000.00
otherLiab 805919000.00
goodWill 176630000.00
otherAssets 2399150000.00
cash 567994000.00
totalCurrentLiabilities 1540393000.00
currentDeferredRevenue 113277000.00
netDebt 6464391000.00
shortTermDebt 1083201000.00
shortLongTermDebt 7454059000.00
shortLongTermDebtTotal 7032385000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 9255797000.00
totalCurrentAssets 1019003000.00
longTermInvestments 1045589000.00
netTangibleAssets 590437000.00
shortTermInvestments 154759000.00
netReceivables 295357000.00
longTermDebt 6064377000.00
inventory -234075000.00
accountsPayable 53507000.00
accumulatedOtherComprehensiveIncome -10603000.00
commonStockTotalEquity 890000000.00
nonCurrrentAssetsOther 720156000.00
nonCurrentAssetsTotal 11795749000.00
nonCurrentLiabilitiesTotal 7185066000.00
liabilitiesAndStockholdersEquity 12814752000.00
cashAndShortTermInvestments 567994000.00
propertyPlantAndEquipmentGross 9256000000.00
propertyPlantAndEquipmentNet 9138886000.00
commonStockSharesOutstanding 86131038.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 12814752000.00
intangibleAssets 89175000.00
otherCurrentAssets 389727000.00
totalLiab 8725459000.00
totalStockholderEquity 899365000.00
otherCurrentLiab 290408000.00
commonStock 887075000.00
retainedEarnings 22893000.00
otherLiab 836456000.00
goodWill 176630000.00
otherAssets 2394432000.00
cash 567994000.00
totalCurrentLiabilities 1540393000.00
currentDeferredRevenue 113277000.00
netDebt 6464391000.00
shortTermDebt 1083201000.00
shortLongTermDebt 1058679000.00
shortLongTermDebtTotal 7032385000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 9138886000.00
totalCurrentAssets 1019003000.00
longTermInvestments 1021487000.00
netTangibleAssets 633560000.00
shortTermInvestments 154759000.00
netReceivables 295357000.00
longTermDebt 5993441000.00
inventory -234075000.00
accountsPayable 53507000.00
accumulatedOtherComprehensiveIncome -10603000.00
commonStockTotalEquity 887000000.00
nonCurrrentAssetsOther 720156000.00
nonCurrentAssetsTotal 11795749000.00
nonCurrentLiabilitiesTotal 7185066000.00
liabilitiesAndStockholdersEquity 12814752000.00
cashAndShortTermInvestments 567994000.00
propertyPlantAndEquipmentGross 9139000000.00
propertyPlantAndEquipmentNet 9138886000.00
commonStockSharesOutstanding 86131038.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 12952198000.00
intangibleAssets 92668000.00
otherCurrentAssets 245783000.00
totalLiab 9132709000.00
totalStockholderEquity 893532000.00
otherCurrentLiab 548266000.00
commonStock 882267000.00
retainedEarnings 34027000.00
otherLiab 971071000.00
goodWill 176630000.00
otherAssets 2419855000.00
cash 705296000.00
totalCurrentLiabilities 1661003000.00
currentDeferredRevenue 34062000.00
netDebt 6567714000.00
shortTermDebt 1023191000.00
shortLongTermDebt 7745780000.00
shortLongTermDebtTotal 7273010000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 9248898000.00
totalCurrentAssets 1283445000.00
longTermInvestments 986441000.00
shortTermInvestments 24015000.00
netReceivables 308351000.00
longTermDebt 6249819000.00
accountsPayable 55484000.00
accumulatedOtherComprehensiveIncome -22762000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther 323734000.00
nonCurrentAssetsTotal 11668753000.00
nonCurrentLiabilitiesTotal 7471706000.00
liabilitiesAndStockholdersEquity 12952198000.00
cashAndShortTermInvestments 729311000.00
propertyPlantAndEquipmentGross 9249000000.00
propertyPlantAndEquipmentNet 9248898000.00
commonStockSharesOutstanding 84973745.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 12962999000.00
intangibleAssets 95698000.00
otherCurrentAssets 209362000.00
totalLiab 9214548000.00
totalStockholderEquity 882424000.00
otherCurrentLiab 564250000.00
commonStock 875275000.00
retainedEarnings 31892000.00
otherLiab 1075273000.00
goodWill 176631000.00
otherAssets 2442103000.00
cash 789708000.00
totalCurrentLiabilities 1783405000.00
currentDeferredRevenue 32876000.00
netDebt 6440172000.00
shortTermDebt 1122327000.00
shortLongTermDebt 7751000000.00
shortLongTermDebtTotal 7229880000.00
otherStockholderEquity 2841284000.00
propertyPlantEquipment 9132948000.00
totalCurrentAssets 1387948000.00
longTermInvestments 987000000.00
shortTermInvestments 25095000.00
netReceivables 363783000.00
longTermDebt 6107553000.00
accountsPayable 63952000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 875000000.00
nonCurrrentAssetsOther 346249000.00
nonCurrentAssetsTotal 11575051000.00
nonCurrentLiabilitiesTotal 7431143000.00
liabilitiesAndStockholdersEquity 12962999000.00
cashAndShortTermInvestments 814803000.00
propertyPlantAndEquipmentGross 9133000000.00
propertyPlantAndEquipmentNet 9132948000.00
commonStockSharesOutstanding 72945635.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 13061248000.00
intangibleAssets 111909000.00
otherCurrentAssets 497362000.00
totalLiab 9360174000.00
totalStockholderEquity 919025000.00
otherCurrentLiab 303286000.00
commonStock 775018000.00
retainedEarnings 158898000.00
otherLiab 865847000.00
goodWill 168571000.00
otherAssets 2347620000.00
cash 678392000.00
totalCurrentLiabilities 1555252000.00
currentDeferredRevenue 108992000.00
netDebt 6764821000.00
shortTermDebt 1078762000.00
shortLongTermDebtTotal 7443213000.00
otherStockholderEquity 2729241000.00
propertyPlantEquipment 9300819000.00
totalCurrentAssets 1231204000.00
shortTermInvestments 26542000.00
netReceivables 402140000.00
longTermDebt 6230242000.00
inventory -346690000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -14891000.00
commonStockTotalEquity 778000000.00
nonCurrrentAssetsOther 575759000.00
nonCurrentAssetsTotal 11830044000.00
nonCurrentLiabilitiesTotal 7804922000.00
liabilitiesAndStockholdersEquity 13061248000.00
cashAndShortTermInvestments 678392000.00
propertyPlantAndEquipmentGross 9301000000.00
propertyPlantAndEquipmentNet 9366593000.00
commonStockSharesOutstanding 72886260.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13061248000.00
intangibleAssets 111909000.00
otherCurrentAssets 497362000.00
totalLiab 9360174000.00
totalStockholderEquity 919025000.00
otherCurrentLiab 303286000.00
commonStock 775018000.00
retainedEarnings 158898000.00
otherLiab 885152000.00
goodWill 168571000.00
otherAssets 2375011000.00
cash 678392000.00
totalCurrentLiabilities 1555252000.00
currentDeferredRevenue 108992000.00
netDebt 6764821000.00
shortTermDebt 1078762000.00
shortLongTermDebt 1322986000.00
shortLongTermDebtTotal 7443213000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 9366593000.00
totalCurrentAssets 1231204000.00
longTermInvestments 912675000.00
netTangibleAssets 638545000.00
shortTermInvestments 26542000.00
netReceivables 402140000.00
longTermDebt 6332563000.00
inventory -346690000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -14891000.00
commonStockTotalEquity 775000000.00
nonCurrrentAssetsOther 575759000.00
nonCurrentAssetsTotal 11830044000.00
nonCurrentLiabilitiesTotal 7804922000.00
liabilitiesAndStockholdersEquity 13061248000.00
cashAndShortTermInvestments 678392000.00
propertyPlantAndEquipmentGross 9367000000.00
propertyPlantAndEquipmentNet 9366593000.00
commonStockSharesOutstanding 72886260.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 13136995000.00
intangibleAssets 117474000.00
otherCurrentAssets 207582000.00
totalLiab 9488106000.00
totalStockholderEquity 903566000.00
otherCurrentLiab 615153000.00
commonStock 774270000.00
retainedEarnings 157063000.00
otherLiab 1049450000.00
goodWill 168571000.00
otherAssets 2402408000.00
cash 789699000.00
totalCurrentLiabilities 2258372000.00
currentDeferredRevenue 31705000.00
netDebt 6653747000.00
shortTermDebt 1523460000.00
shortLongTermDebtTotal 7443446000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 9355893000.00
totalCurrentAssets 1378694000.00
shortTermInvestments 25959000.00
netReceivables 355454000.00
longTermDebt 5919986000.00
accountsPayable 88054000.00
accumulatedOtherComprehensiveIncome -27767000.00
commonStockTotalEquity 774000000.00
nonCurrrentAssetsOther 379390000.00
nonCurrentAssetsTotal 11758301000.00
nonCurrentLiabilitiesTotal 7229734000.00
liabilitiesAndStockholdersEquity 13136995000.00
cashAndShortTermInvestments 815658000.00
propertyPlantAndEquipmentGross 9356000000.00
propertyPlantAndEquipmentNet 9355893000.00
commonStockSharesOutstanding 72706285.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12490008000.00
intangibleAssets 89228000.00
otherCurrentAssets 206490000.00
totalLiab 8855183000.00
totalStockholderEquity 1114464000.00
otherCurrentLiab 589922000.00
commonStock 772606000.00
retainedEarnings 371321000.00
otherLiab 957503000.00
goodWill 168571000.00
otherAssets 2393144000.00
cash 707885000.00
totalCurrentLiabilities 1734915000.00
currentDeferredRevenue 28008000.00
netDebt 6498503000.00
shortTermDebt 1054104000.00
shortLongTermDebtTotal 7206388000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 8767472000.00
totalCurrentAssets 1329392000.00
shortTermInvestments 25260000.00
netReceivables 389757000.00
longTermDebt 6152284000.00
accountsPayable 62881000.00
accumulatedOtherComprehensiveIncome -29463000.00
commonStockTotalEquity 773000000.00
nonCurrrentAssetsOther 340154000.00
nonCurrentAssetsTotal 11160616000.00
nonCurrentLiabilitiesTotal 7120268000.00
liabilitiesAndStockholdersEquity 12490008000.00
cashAndShortTermInvestments 733145000.00
propertyPlantAndEquipmentGross 8767000000.00
propertyPlantAndEquipmentNet 8767472000.00
commonStockSharesOutstanding 73477680.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 11864212000.00
intangibleAssets 94666000.00
otherCurrentAssets 473872000.00
totalLiab 8475579000.00
totalStockholderEquity 1098328000.00
otherCurrentLiab 305318000.00
commonStock 770759000.00
retainedEarnings 355867000.00
otherLiab 1053261000.00
goodWill 168571000.00
otherAssets 2331376000.00
cash 806904000.00
totalCurrentLiabilities 1138605000.00
currentDeferredRevenue 89441000.00
netDebt 5993144000.00
shortTermDebt 658556000.00
shortLongTermDebtTotal 6800048000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 8682813000.00
totalCurrentAssets 1314429000.00
shortTermInvestments 20823000.00
netReceivables 404402000.00
longTermDebt 6268977000.00
inventory -370749000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -28298000.00
commonStockTotalEquity 772000000.00
nonCurrrentAssetsOther 587510000.00
nonCurrentAssetsTotal 10549783000.00
nonCurrentLiabilitiesTotal 7336974000.00
liabilitiesAndStockholdersEquity 11864212000.00
cashAndShortTermInvestments 806904000.00
propertyPlantAndEquipmentGross 8683000000.00
propertyPlantAndEquipmentNet 8106247000.00
commonStockSharesOutstanding 72498974.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11864212000.00
intangibleAssets 94666000.00
otherCurrentAssets 473872000.00
totalLiab 8475579000.00
totalStockholderEquity 1098328000.00
otherCurrentLiab 305318000.00
commonStock 770759000.00
retainedEarnings 355867000.00
otherLiab 955269000.00
goodWill 168571000.00
otherAssets 2422713000.00
cash 806904000.00
totalCurrentLiabilities 1138605000.00
currentDeferredRevenue 89441000.00
netDebt 5993144000.00
shortTermDebt 658556000.00
shortLongTermDebt 800651000.00
shortLongTermDebtTotal 6800048000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 8106247000.00
totalCurrentAssets 1314429000.00
longTermInvestments 878522000.00
netTangibleAssets 835091000.00
shortTermInvestments 20823000.00
netReceivables 404402000.00
longTermDebt 6141492000.00
inventory -370749000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -28298000.00
commonStockTotalEquity 771000000.00
nonCurrrentAssetsOther 587510000.00
nonCurrentAssetsTotal 10549783000.00
nonCurrentLiabilitiesTotal 7336974000.00
liabilitiesAndStockholdersEquity 11864212000.00
cashAndShortTermInvestments 806904000.00
propertyPlantAndEquipmentGross 8106000000.00
propertyPlantAndEquipmentNet 8106247000.00
commonStockSharesOutstanding 72498974.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12095056000.00
intangibleAssets 97886000.00
otherCurrentAssets 101110000.00
totalLiab 8876080000.00
totalStockholderEquity 1101023000.00
otherCurrentLiab 587890000.00
commonStock 767253000.00
retainedEarnings 351643000.00
otherLiab 899182000.00
goodWill 168572000.00
otherAssets 2965282000.00
cash 705896000.00
totalCurrentLiabilities 1435893000.00
currentDeferredRevenue 26890000.00
netDebt 6554108000.00
shortTermDebt 736285000.00
shortLongTermDebtTotal 7260004000.00
otherStockholderEquity -104000.00
propertyPlantEquipment 7874256000.00
totalCurrentAssets 1255518000.00
shortTermInvestments 24266000.00
netReceivables 424246000.00
longTermDebt 6523719000.00
accountsPayable 84828000.00
accumulatedOtherComprehensiveIncome -17873000.00
commonStockTotalEquity 767000000.00
nonCurrrentAssetsOther 751699000.00
nonCurrentAssetsTotal 10839538000.00
nonCurrentLiabilitiesTotal 7440187000.00
liabilitiesAndStockholdersEquity 12095056000.00
cashAndShortTermInvestments 730162000.00
propertyPlantAndEquipmentGross 7874000000.00
propertyPlantAndEquipmentNet 7874256000.00
commonStockSharesOutstanding 73736393.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12055711000.00
intangibleAssets 101157000.00
otherCurrentAssets 85158000.00
totalLiab 8961698000.00
totalStockholderEquity 1084428000.00
otherCurrentLiab 587971000.00
commonStock 756067000.00
retainedEarnings 346385000.00
otherLiab 869577000.00
goodWill 168572000.00
otherAssets 2788786000.00
cash 748900000.00
totalCurrentLiabilities 1500748000.00
currentDeferredRevenue 29983000.00
netDebt 6548641000.00
shortTermDebt 721317000.00
shortLongTermDebtTotal 7297541000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 7828545000.00
totalCurrentAssets 1438380000.00
shortTermInvestments 23641000.00
netReceivables 580681000.00
longTermDebt 6576224000.00
accountsPayable 161477000.00
accumulatedOtherComprehensiveIncome -18024000.00
commonStockTotalEquity 756000000.00
nonCurrrentAssetsOther 713896000.00
nonCurrentAssetsTotal 10617331000.00
nonCurrentLiabilitiesTotal 7460950000.00
liabilitiesAndStockholdersEquity 12055711000.00
cashAndShortTermInvestments 772541000.00
propertyPlantAndEquipmentGross 7829000000.00
propertyPlantAndEquipmentNet 7828545000.00
commonStockSharesOutstanding 72036526.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 11575451000.00
intangibleAssets 107898000.00
otherCurrentAssets 642521000.00
totalLiab 8372401000.00
totalStockholderEquity 1131788000.00
otherCurrentLiab 564919000.00
commonStock 713760000.00
retainedEarnings 435217000.00
otherLiab 748558000.00
goodWill 166539000.00
otherAssets 2658280000.00
cash 614660000.00
totalCurrentLiabilities 1781089000.00
currentDeferredRevenue 89662000.00
netDebt 6093139000.00
shortTermDebt 1028093000.00
shortLongTermDebtTotal 6707799000.00
otherStockholderEquity 1145504000.00
propertyPlantEquipment 7598708000.00
totalCurrentAssets 1438176000.00
shortTermInvestments 233124000.00
netReceivables 565613000.00
longTermDebt 5775799000.00
inventory -384618000.00
accountsPayable 98415000.00
accumulatedOtherComprehensiveIncome -17189000.00
commonStockTotalEquity 752000000.00
nonCurrrentAssetsOther 789707000.00
nonCurrentAssetsTotal 10137275000.00
nonCurrentLiabilitiesTotal 6591312000.00
liabilitiesAndStockholdersEquity 11575451000.00
cashAndShortTermInvestments 614660000.00
propertyPlantAndEquipmentGross 7599000000.00
propertyPlantAndEquipmentNet 7351144000.00
commonStockSharesOutstanding 70781695.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11575451000.00
intangibleAssets 107898000.00
otherCurrentAssets 642521000.00
totalLiab 8372401000.00
totalStockholderEquity 1131788000.00
otherCurrentLiab 564919000.00
commonStock 713760000.00
retainedEarnings 435217000.00
otherLiab 710867000.00
goodWill 166539000.00
otherAssets 2529967000.00
cash 614660000.00
totalCurrentLiabilities 1781089000.00
currentDeferredRevenue 89662000.00
netDebt 6093139000.00
shortTermDebt 1028093000.00
shortLongTermDebt 7120013000.00
shortLongTermDebtTotal 6707799000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 7351144000.00
totalCurrentAssets 1438176000.00
longTermInvestments 760094000.00
netTangibleAssets 857351000.00
shortTermInvestments 233124000.00
netReceivables 565613000.00
longTermDebt 5679706000.00
inventory -384618000.00
accountsPayable 98415000.00
accumulatedOtherComprehensiveIncome -17189000.00
commonStockTotalEquity 714000000.00
nonCurrrentAssetsOther 789707000.00
nonCurrentAssetsTotal 10137275000.00
nonCurrentLiabilitiesTotal 6591312000.00
liabilitiesAndStockholdersEquity 11575451000.00
cashAndShortTermInvestments 614660000.00
propertyPlantAndEquipmentGross 7351000000.00
propertyPlantAndEquipmentNet 7351144000.00
commonStockSharesOutstanding 70781695.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 11404042000.00
intangibleAssets 112081000.00
otherCurrentAssets 635240000.00
totalLiab 8298443000.00
totalStockholderEquity 1194219000.00
otherCurrentLiab 550294000.00
commonStock 706000000.00
retainedEarnings 500000000.00
otherLiab 684715000.00
goodWill 166539000.00
otherAssets 2388096000.00
cash 618416000.00
totalCurrentLiabilities 1584006000.00
netDebt 6230855000.00
shortTermDebt 1033712000.00
shortLongTermDebtTotal 6849271000.00
otherStockholderEquity 1194219000.00
propertyPlantEquipment 7536138000.00
totalCurrentAssets 1259826000.00
shortTermInvestments 194159000.00
netReceivables 558000000.00
longTermDebt 5815559000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 706000000.00
nonCurrrentAssetsOther 816573000.00
nonCurrentAssetsTotal 10144216000.00
nonCurrentLiabilitiesTotal 6714437000.00
liabilitiesAndStockholdersEquity 11404042000.00
cashAndShortTermInvestments 618416000.00
propertyPlantAndEquipmentGross 7536000000.00
propertyPlantAndEquipmentNet 7536138000.00
commonStockSharesOutstanding 70755282.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11117587000.00
intangibleAssets 116633000.00
otherCurrentAssets 142423000.00
totalLiab 7883496000.00
totalStockholderEquity 1251415000.00
otherCurrentLiab 605621000.00
commonStock 700484000.00
retainedEarnings 563120000.00
otherLiab 719277000.00
goodWill 166539000.00
otherAssets 2232261000.00
cash 540206000.00
totalCurrentLiabilities 1863277000.00
currentDeferredRevenue 47302000.00
netDebt 5835627000.00
shortTermDebt 1103248000.00
shortLongTermDebtTotal 6375833000.00
otherStockholderEquity 604000.00
propertyPlantEquipment 7449607000.00
totalCurrentAssets 1435719000.00
shortTermInvestments 201451000.00
netReceivables 551639000.00
longTermDebt 5272585000.00
accountsPayable 107106000.00
accumulatedOtherComprehensiveIncome -12189000.00
commonStockTotalEquity 700000000.00
nonCurrrentAssetsOther 636053000.00
nonCurrentAssetsTotal 9681868000.00
nonCurrentLiabilitiesTotal 6020219000.00
liabilitiesAndStockholdersEquity 11117587000.00
cashAndShortTermInvestments 741657000.00
propertyPlantAndEquipmentGross 7450000000.00
propertyPlantAndEquipmentNet 7449607000.00
commonStockSharesOutstanding 71314629.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 11002025000.00
intangibleAssets 126136000.00
otherCurrentAssets 692389000.00
totalLiab 7810551000.00
totalStockholderEquity 1315389000.00
otherCurrentLiab 254264000.00
commonStock 681933000.00
retainedEarnings 648224000.00
otherLiab 908117000.00
goodWill 166539000.00
otherAssets 2229348000.00
cash 639491000.00
totalCurrentLiabilities 1346439000.00
currentDeferredRevenue 113018000.00
netDebt 5557797000.00
shortTermDebt 867683000.00
shortLongTermDebtTotal 6197288000.00
otherStockholderEquity 1290764000.00
propertyPlantEquipment 7314386000.00
totalCurrentAssets 1393634000.00
shortTermInvestments 130123000.00
netReceivables 630839000.00
longTermDebt 5498124000.00
inventory -569085000.00
accountsPayable 111474000.00
accumulatedOtherComprehensiveIncome -14768000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 711830000.00
nonCurrentAssetsTotal 9608391000.00
nonCurrentLiabilitiesTotal 6464112000.00
liabilitiesAndStockholdersEquity 11002025000.00
cashAndShortTermInvestments 639491000.00
propertyPlantAndEquipmentGross 7314000000.00
propertyPlantAndEquipmentNet 7321058000.00
commonStockSharesOutstanding 69589200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11002025000.00
intangibleAssets 126136000.00
otherCurrentAssets 692389000.00
totalLiab 7810551000.00
totalStockholderEquity 1315389000.00
otherCurrentLiab 254264000.00
commonStock 681933000.00
retainedEarnings 648224000.00
otherLiab 929230000.00
goodWill 166539000.00
otherAssets 2125542000.00
cash 639491000.00
totalCurrentLiabilities 1346439000.00
currentDeferredRevenue 113018000.00
netDebt 5557797000.00
shortTermDebt 867683000.00
shortLongTermDebtTotal 6197288000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 7321058000.00
totalCurrentAssets 1393634000.00
shortTermInvestments 130123000.00
netReceivables 630839000.00
longTermDebt 5329605000.00
inventory -569085000.00
accountsPayable 111474000.00
accumulatedOtherComprehensiveIncome -14768000.00
commonStockTotalEquity 682000000.00
nonCurrrentAssetsOther 711830000.00
nonCurrentAssetsTotal 9608391000.00
nonCurrentLiabilitiesTotal 6464112000.00
liabilitiesAndStockholdersEquity 11002025000.00
cashAndShortTermInvestments 639491000.00
propertyPlantAndEquipmentGross 7321000000.00
propertyPlantAndEquipmentNet 7321058000.00
commonStockSharesOutstanding 69589200.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11243638000.00
intangibleAssets 124870000.00
otherCurrentAssets 25301000.00
totalLiab 7579771000.00
totalStockholderEquity 1403821000.00
otherCurrentLiab 439292000.00
commonStock 677255000.00
retainedEarnings 753560000.00
otherLiab 1022444000.00
goodWill 166539000.00
otherAssets 2094272000.00
cash 586901000.00
totalCurrentLiabilities 1520338000.00
currentDeferredRevenue 64073000.00
netDebt 5276718000.00
shortTermDebt 826630000.00
shortLongTermDebtTotal 5863619000.00
otherStockholderEquity 1440994000.00
propertyPlantEquipment 7742162000.00
totalCurrentAssets 1407204000.00
shortTermInvestments 14698000.00
netReceivables 639869000.00
longTermDebt 5036989000.00
inventory 140435000.00
accountsPayable 190343000.00
accumulatedOtherComprehensiveIncome -26994000.00
nonCurrrentAssetsOther 825818000.00
nonCurrentAssetsTotal 9836434000.00
nonCurrentLiabilitiesTotal 6059433000.00
liabilitiesAndStockholdersEquity 11243638000.00
cashAndShortTermInvestments 601599000.00
propertyPlantAndEquipmentGross 7765000000.00
propertyPlantAndEquipmentNet 7742162000.00
commonStockSharesOutstanding 69372220.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11155275000.00
intangibleAssets 128682000.00
otherCurrentAssets 456000.00
totalLiab 7860217000.00
totalStockholderEquity 1339292000.00
otherCurrentLiab 417000000.00
commonStock 670107000.00
retainedEarnings 696831000.00
otherLiab 1035221000.00
goodWill 166539000.00
otherAssets 2233607000.00
cash 665737000.00
totalCurrentLiabilities 1389906000.00
currentDeferredRevenue 67947000.00
netDebt 5591181000.00
shortTermDebt 821828000.00
shortLongTermDebtTotal 6256918000.00
otherStockholderEquity 1366646000.00
propertyPlantEquipment 7641432000.00
totalCurrentAssets 1280236000.00
shortTermInvestments 17292000.00
netReceivables 478957000.00
longTermDebt 5435090000.00
inventory 117794000.00
accountsPayable 83131000.00
accumulatedOtherComprehensiveIncome -27646000.00
nonCurrrentAssetsOther 854699000.00
nonCurrentAssetsTotal 9875039000.00
nonCurrentLiabilitiesTotal 6470311000.00
liabilitiesAndStockholdersEquity 11155275000.00
cashAndShortTermInvestments 683029000.00
propertyPlantAndEquipmentGross 7641000000.00
propertyPlantAndEquipmentNet 7641431000.00
commonStockSharesOutstanding 69231419.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 11131396000.00
intangibleAssets 136742000.00
otherCurrentAssets 40792000.00
totalLiab 7799595000.00
totalStockholderEquity 1429696000.00
otherCurrentLiab 473233000.00
commonStock 660917000.00
retainedEarnings 792682000.00
otherLiab 942409000.00
goodWill 166539000.00
otherAssets 2184201000.00
cash 692127000.00
totalCurrentLiabilities 1130930000.00
currentDeferredRevenue 112034000.00
netDebt 5399293000.00
shortTermDebt 448579000.00
shortLongTermDebtTotal 6091420000.00
otherStockholderEquity 1941712000.00
propertyPlantEquipment 7595365000.00
totalCurrentAssets 1212756000.00
shortTermInvestments 23171000.00
netReceivables 315539000.00
longTermDebt 5663946000.00
inventory 141127000.00
accountsPayable 97084000.00
accumulatedOtherComprehensiveIncome -23903000.00
commonStockTotalEquity 666000000.00
nonCurrrentAssetsOther 840682000.00
nonCurrentAssetsTotal 9918640000.00
nonCurrentLiabilitiesTotal 6668665000.00
liabilitiesAndStockholdersEquity 11131396000.00
cashAndShortTermInvestments 715298000.00
propertyPlantAndEquipmentGross 7595000000.00
propertyPlantAndEquipmentNet 7868361000.00
commonStockSharesOutstanding 70146586.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11131396000.00
intangibleAssets 136742000.00
otherCurrentAssets 40792000.00
totalLiab 7799595000.00
totalStockholderEquity 1429696000.00
otherCurrentLiab 473233000.00
commonStock 660917000.00
retainedEarnings 792682000.00
otherLiab 1025824000.00
goodWill 166539000.00
otherAssets 2050279000.00
cash 692127000.00
totalCurrentLiabilities 1130930000.00
currentDeferredRevenue 112034000.00
netDebt 5399293000.00
shortTermDebt 448579000.00
shortLongTermDebtTotal 6091420000.00
otherStockholderEquity -10401000.00
propertyPlantEquipment 7868361000.00
totalCurrentAssets 1212756000.00
shortTermInvestments 23171000.00
netReceivables 315539000.00
longTermDebt 5642841000.00
inventory 141127000.00
accountsPayable 97084000.00
accumulatedOtherComprehensiveIncome -23903000.00
commonStockTotalEquity 661000000.00
nonCurrrentAssetsOther 840682000.00
nonCurrentAssetsTotal 9918640000.00
nonCurrentLiabilitiesTotal 6668665000.00
liabilitiesAndStockholdersEquity 11131396000.00
cashAndShortTermInvestments 715298000.00
propertyPlantAndEquipmentGross 7891000000.00
propertyPlantAndEquipmentNet 7868361000.00
commonStockSharesOutstanding 70146586.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10147075000.00
intangibleAssets 141632000.00
otherCurrentAssets 2815000.00
totalLiab 7267206000.00
totalStockholderEquity 1339929000.00
otherCurrentLiab 466008000.00
commonStock 660870000.00
retainedEarnings 695084000.00
otherLiab 910030000.00
goodWill 166540000.00
otherAssets 1939211000.00
cash 775403000.00
totalCurrentLiabilities 1007029000.00
currentDeferredRevenue 41748000.00
netDebt 5020900000.00
shortTermDebt 446156000.00
shortLongTermDebtTotal 5796303000.00
otherStockholderEquity 4350772000.00
propertyPlantEquipment 6930807000.00
totalCurrentAssets 1277057000.00
shortTermInvestments 24461000.00
netReceivables 263232000.00
longTermDebt 5350147000.00
inventory 211146000.00
accountsPayable 53117000.00
accumulatedOtherComprehensiveIncome -16025000.00
nonCurrrentAssetsOther 770241000.00
nonCurrentAssetsTotal 8870018000.00
nonCurrentLiabilitiesTotal 6260177000.00
liabilitiesAndStockholdersEquity 10147075000.00
cashAndShortTermInvestments 799864000.00
propertyPlantAndEquipmentGross 6931000000.00
propertyPlantAndEquipmentNet 6930807000.00
commonStockSharesOutstanding 69375036.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9922167000.00
intangibleAssets 146471000.00
otherCurrentAssets 6367000.00
totalLiab 6586626000.00
totalStockholderEquity 1693526000.00
otherCurrentLiab 509942000.00
commonStock 670242000.00
retainedEarnings 1028684000.00
otherLiab 682698000.00
goodWill 203191000.00
otherAssets 1932258000.00
cash 497549000.00
totalCurrentLiabilities 1419831000.00
currentDeferredRevenue 42360000.00
netDebt 4800457000.00
shortTermDebt 813909000.00
shortLongTermDebtTotal 5298006000.00
otherStockholderEquity 1699400000.00
propertyPlantEquipment 6930863000.00
totalCurrentAssets 1059046000.00
shortTermInvestments 25445000.00
netReceivables 267112000.00
longTermDebt 4484097000.00
inventory 262573000.00
accountsPayable 53620000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 695124000.00
nonCurrentAssetsTotal 8863121000.00
nonCurrentLiabilitiesTotal 5166795000.00
liabilitiesAndStockholdersEquity 9922167000.00
cashAndShortTermInvestments 522994000.00
propertyPlantAndEquipmentGross 6931000000.00
propertyPlantAndEquipmentNet 6930863000.00
commonStockSharesOutstanding 70935484.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 9911098000.00
intangibleAssets 155893000.00
otherCurrentAssets 2616000.00
totalLiab 6537365000.00
totalStockholderEquity 1978447000.00
otherCurrentLiab 187580000.00
commonStock 672684000.00
retainedEarnings 1313934000.00
otherLiab 604252000.00
goodWill 203191000.00
otherAssets 1938059000.00
cash 779748000.00
totalCurrentLiabilities 1153638000.00
currentDeferredRevenue 377178000.00
netDebt 4390450000.00
shortTermDebt 543890000.00
shortLongTermDebtTotal 5170198000.00
otherStockholderEquity 547000.00
propertyPlantEquipment 6752520000.00
totalCurrentAssets 1262090000.00
shortTermInvestments 26791000.00
netReceivables 244879000.00
longTermDebt 4450725000.00
inventory 208056000.00
accountsPayable 44990000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 695796000.00
nonCurrentAssetsTotal 8649008000.00
nonCurrentLiabilitiesTotal 5383727000.00
liabilitiesAndStockholdersEquity 9911098000.00
cashAndShortTermInvestments 806539000.00
propertyPlantAndEquipmentGross 6753000000.00
propertyPlantAndEquipmentNet 6771375000.00
commonStockSharesOutstanding 71946997.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9911098000.00
intangibleAssets 155893000.00
otherCurrentAssets 2616000.00
totalLiab 6537365000.00
totalStockholderEquity 1978447000.00
otherCurrentLiab 187580000.00
commonStock 672684000.00
retainedEarnings 1313934000.00
otherLiab 757419000.00
goodWill 203191000.00
otherAssets 1877633000.00
cash 779748000.00
totalCurrentLiabilities 1153638000.00
currentDeferredRevenue 377178000.00
netDebt 4390450000.00
shortTermDebt 543890000.00
shortLongTermDebtTotal 5170198000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 6771375000.00
totalCurrentAssets 1262090000.00
shortTermInvestments 26791000.00
netReceivables 244879000.00
longTermDebt 4626308000.00
inventory 208056000.00
accountsPayable 44990000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 673000000.00
nonCurrrentAssetsOther 695796000.00
nonCurrentAssetsTotal 8649008000.00
nonCurrentLiabilitiesTotal 5383727000.00
liabilitiesAndStockholdersEquity 9911098000.00
cashAndShortTermInvestments 806539000.00
propertyPlantAndEquipmentGross 6771000000.00
propertyPlantAndEquipmentNet 6771375000.00
commonStockSharesOutstanding 71946997.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9822321000.00
intangibleAssets 181007000.00
otherCurrentAssets 9804000.00
totalLiab 6869193000.00
totalStockholderEquity 1900502000.00
otherCurrentLiab 304794000.00
commonStock 676734000.00
retainedEarnings 1227690000.00
otherLiab 1044326000.00
goodWill 203191000.00
otherAssets 2006560000.00
cash 692454000.00
totalCurrentLiabilities 896308000.00
currentDeferredRevenue 44461000.00
netDebt 4683842000.00
shortTermDebt 491067000.00
shortLongTermDebtTotal 5376296000.00
otherStockholderEquity 1048704000.00
propertyPlantEquipment 6725378000.00
totalCurrentAssets 1090383000.00
shortTermInvestments 27043000.00
netReceivables 195765000.00
longTermDebt 4885229000.00
inventory 165317000.00
accountsPayable 55986000.00
accumulatedOtherComprehensiveIncome -3922000.00
nonCurrrentAssetsOther 883178000.00
nonCurrentAssetsTotal 8731938000.00
nonCurrentLiabilitiesTotal 5972885000.00
liabilitiesAndStockholdersEquity 9822321000.00
cashAndShortTermInvestments 719497000.00
propertyPlantAndEquipmentGross 6725000000.00
propertyPlantAndEquipmentNet 6725378000.00
commonStockSharesOutstanding 72982870.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9661251000.00
intangibleAssets 200181000.00
otherCurrentAssets 8509000.00
totalLiab 6590206000.00
totalStockholderEquity 2049427000.00
otherCurrentLiab 285503000.00
commonStock 672820000.00
retainedEarnings 1398106000.00
otherLiab 928943000.00
goodWill 203191000.00
otherAssets 1818617000.00
cash 641467000.00
totalCurrentLiabilities 851467000.00
currentDeferredRevenue 46945000.00
netDebt 4639572000.00
shortTermDebt 471243000.00
shortLongTermDebtTotal 5281039000.00
otherStockholderEquity 957443000.00
propertyPlantEquipment 6762305000.00
totalCurrentAssets 1080329000.00
shortTermInvestments 27313000.00
netReceivables 247844000.00
longTermDebt 4809796000.00
inventory 155196000.00
accountsPayable 47776000.00
accumulatedOtherComprehensiveIncome -21499000.00
nonCurrrentAssetsOther 782783000.00
nonCurrentAssetsTotal 8580922000.00
nonCurrentLiabilitiesTotal 5738739000.00
liabilitiesAndStockholdersEquity 9661251000.00
cashAndShortTermInvestments 668780000.00
propertyPlantAndEquipmentGross 6762000000.00
propertyPlantAndEquipmentNet 6762305000.00
commonStockSharesOutstanding 72961471.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 9510916000.00
intangibleAssets 213870000.00
otherCurrentAssets 42915000.00
totalLiab 6415246000.00
totalStockholderEquity 2240090000.00
otherCurrentLiab 321890000.00
commonStock 656193000.00
retainedEarnings 1585431000.00
otherLiab 684821000.00
goodWill 203191000.00
otherAssets 1798810000.00
cash 422510000.00
totalCurrentLiabilities 845863000.00
currentDeferredRevenue 56758000.00
netDebt 4918679000.00
shortTermDebt 409973000.00
shortLongTermDebtTotal 5341189000.00
otherStockholderEquity 854046000.00
propertyPlantEquipment 6801065000.00
totalCurrentAssets 864378000.00
shortTermInvestments 37460000.00
netReceivables 234676000.00
longTermDebt 5023953000.00
inventory 126817000.00
accountsPayable 57242000.00
accumulatedOtherComprehensiveIncome -1534000.00
nonCurrrentAssetsOther 171526000.00
nonCurrentAssetsTotal 8646538000.00
nonCurrentLiabilitiesTotal 5569383000.00
liabilitiesAndStockholdersEquity 9510916000.00
cashAndShortTermInvestments 459970000.00
propertyPlantAndEquipmentGross 6801000000.00
propertyPlantAndEquipmentNet 6835597000.00
commonStockSharesOutstanding 72788591.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9510916000.00
intangibleAssets 213870000.00
otherCurrentAssets 42915000.00
totalLiab 6415246000.00
totalStockholderEquity 2240090000.00
otherCurrentLiab 321890000.00
commonStock 656193000.00
retainedEarnings 1585431000.00
otherLiab 633055000.00
goodWill 203191000.00
otherAssets 1810941000.00
cash 422510000.00
totalCurrentLiabilities 845863000.00
currentDeferredRevenue 56758000.00
netDebt 4918679000.00
shortTermDebt 409973000.00
shortLongTermDebtTotal 5341189000.00
otherStockholderEquity 854046000.00
propertyPlantEquipment 6835597000.00
totalCurrentAssets 864378000.00
shortTermInvestments 37460000.00
netReceivables 234676000.00
longTermDebt 4931216000.00
inventory 126817000.00
accountsPayable 57242000.00
accumulatedOtherComprehensiveIncome -1534000.00
commonStockTotalEquity 656000000.00
nonCurrrentAssetsOther 171526000.00
nonCurrentAssetsTotal 8646538000.00
nonCurrentLiabilitiesTotal 5569383000.00
liabilitiesAndStockholdersEquity 9510916000.00
cashAndShortTermInvestments 459970000.00
propertyPlantAndEquipmentGross 6836000000.00
propertyPlantAndEquipmentNet 6835597000.00
commonStockSharesOutstanding 72788591.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9662233000.00
intangibleAssets 238392000.00
otherCurrentAssets 41233000.00
totalLiab 6706649000.00
totalStockholderEquity 2198417000.00
otherCurrentLiab 277822000.00
commonStock 651884000.00
retainedEarnings 1563713000.00
otherLiab 814712000.00
goodWill 203191000.00
otherAssets 1842460000.00
cash 495402000.00
totalCurrentLiabilities 927018000.00
currentDeferredRevenue 63302000.00
netDebt 4984773000.00
shortTermDebt 532059000.00
shortLongTermDebtTotal 5480175000.00
otherStockholderEquity 739987000.00
propertyPlantEquipment 6890768000.00
totalCurrentAssets 929005000.00
shortTermInvestments 67854000.00
netReceivables 180121000.00
longTermDebt 4948116000.00
inventory 144395000.00
accountsPayable 53835000.00
accumulatedOtherComprehensiveIncome -17180000.00
commonStockTotalEquity 652000000.00
nonCurrrentAssetsOther 139898000.00
nonCurrentAssetsTotal 8733228000.00
nonCurrentLiabilitiesTotal 5779631000.00
liabilitiesAndStockholdersEquity 9662233000.00
cashAndShortTermInvestments 563256000.00
propertyPlantAndEquipmentGross 6891000000.00
propertyPlantAndEquipmentNet 6890768000.00
commonStockSharesOutstanding 72553809.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9600719000.00
intangibleAssets 246640000.00
otherCurrentAssets 30077000.00
totalLiab 6567366000.00
totalStockholderEquity 2305962000.00
otherCurrentLiab 392669000.00
commonStock 649138000.00
retainedEarnings 1702019000.00
otherLiab 729965000.00
goodWill 203191000.00
otherAssets 1823725000.00
cash 472671000.00
totalCurrentLiabilities 887667000.00
currentDeferredRevenue 66593000.00
netDebt 4845927000.00
shortTermDebt 375108000.00
shortLongTermDebtTotal 5318598000.00
otherStockholderEquity 682196000.00
propertyPlantEquipment 6880956000.00
totalCurrentAssets 896038000.00
shortTermInvestments 33620000.00
netReceivables 189388000.00
longTermDebt 4943490000.00
inventory 170282000.00
accountsPayable 53297000.00
accumulatedOtherComprehensiveIncome -45195000.00
nonCurrrentAssetsOther 1000819000.00
nonCurrentAssetsTotal 8704681000.00
nonCurrentLiabilitiesTotal 5679699000.00
liabilitiesAndStockholdersEquity 9600719000.00
cashAndShortTermInvestments 506291000.00
propertyPlantAndEquipmentGross 6881000000.00
propertyPlantAndEquipmentNet 6649736000.00
commonStockSharesOutstanding 72798023.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10215001000.00
intangibleAssets 264768000.00
otherCurrentAssets 33794000.00
totalLiab 7562596000.00
totalStockholderEquity 2068467000.00
otherCurrentLiab 315987000.00
commonStock 642911000.00
retainedEarnings 1507617000.00
otherLiab 1268436000.00
goodWill 203191000.00
otherAssets 1734917000.00
cash 814165000.00
totalCurrentLiabilities 1031140000.00
currentDeferredRevenue 74777000.00
netDebt 5143712000.00
shortTermDebt 580403000.00
shortLongTermDebtTotal 5957877000.00
otherStockholderEquity 2137515000.00
propertyPlantEquipment 7136218000.00
totalCurrentAssets 1394503000.00
shortTermInvestments 92590000.00
netReceivables 300462000.00
longTermDebt 5254003000.00
inventory 153492000.00
accountsPayable 59973000.00
accumulatedOtherComprehensiveIncome -82061000.00
nonCurrrentAssetsOther 742655000.00
nonCurrentAssetsTotal 8820498000.00
nonCurrentLiabilitiesTotal 6531456000.00
liabilitiesAndStockholdersEquity 10215001000.00
cashAndShortTermInvestments 906755000.00
propertyPlantAndEquipmentGross 7136000000.00
propertyPlantAndEquipmentNet 7267094000.00
commonStockSharesOutstanding 72745781.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10215001000.00
intangibleAssets 264768000.00
otherCurrentAssets 33794000.00
totalLiab 7562596000.00
totalStockholderEquity 2068467000.00
otherCurrentLiab 315987000.00
commonStock 642911000.00
retainedEarnings 1507617000.00
otherLiab 1147800000.00
goodWill 203191000.00
otherAssets 1553404000.00
cash 814165000.00
totalCurrentLiabilities 1031140000.00
currentDeferredRevenue 74777000.00
netDebt 5143712000.00
shortTermDebt 580403000.00
shortLongTermDebtTotal 5957877000.00
otherStockholderEquity -472000.00
propertyPlantEquipment 7267094000.00
totalCurrentAssets 1394503000.00
shortTermInvestments 92590000.00
netReceivables 300462000.00
longTermDebt 5377474000.00
inventory 153492000.00
accountsPayable 59973000.00
accumulatedOtherComprehensiveIncome -82061000.00
commonStockTotalEquity 643000000.00
nonCurrrentAssetsOther 742655000.00
nonCurrentAssetsTotal 8820498000.00
nonCurrentLiabilitiesTotal 6531456000.00
liabilitiesAndStockholdersEquity 10215001000.00
cashAndShortTermInvestments 906755000.00
propertyPlantAndEquipmentGross 7267000000.00
propertyPlantAndEquipmentNet 7267094000.00
commonStockSharesOutstanding 72745781.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 11700259000.00
intangibleAssets 245840000.00
otherCurrentAssets 559097000.00
totalLiab 8245918000.00
totalStockholderEquity 2785778000.00
otherCurrentLiab 497441000.00
goodWill 484643000.00
cash 875613000.00
totalCurrentLiabilities 779009000.00
netDebt 6088665000.00
shortTermDebt 281568000.00
shortLongTermDebtTotal 6964278000.00
otherStockholderEquity 2785778000.00
propertyPlantEquipment 7371364000.00
totalCurrentAssets 1526638000.00
longTermDebt 6682710000.00
accountsPayable 497441000.00
accumulatedOtherComprehensiveIncome 5572000000.00
nonCurrrentAssetsOther 2071774000.00
nonCurrentAssetsTotal 10173621000.00
nonCurrentLiabilitiesTotal 7466909000.00
liabilitiesAndStockholdersEquity 11700259000.00
cashAndShortTermInvestments 875613000.00
propertyPlantAndEquipmentGross 7371000000.00
propertyPlantAndEquipmentNet 7371364000.00
commonStockSharesOutstanding 73033603.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 11257262000.00
intangibleAssets 256070000.00
otherCurrentAssets 67481000.00
totalLiab 7856384000.00
totalStockholderEquity 2730685000.00
otherCurrentLiab 347135000.00
commonStock 634755000.00
retainedEarnings 2096949000.00
otherLiab 644356000.00
goodWill 491911000.00
otherAssets 2768108000.00
cash 498933000.00
totalCurrentLiabilities 849643000.00
currentDeferredRevenue 76784000.00
netDebt 6120379000.00
shortTermDebt 331642000.00
shortLongTermDebtTotal 6619312000.00
propertyPlantEquipment 7357445000.00
totalCurrentAssets 1131709000.00
shortTermInvestments 39930000.00
netReceivables 336607000.00
longTermDebt 6287670000.00
inventory 188758000.00
accountsPayable 94082000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 634755000.00
nonCurrrentAssetsOther 1774512000.00
nonCurrentAssetsTotal 10125553000.00
nonCurrentLiabilitiesTotal 7006741000.00
liabilitiesAndStockholdersEquity 11257262000.00
cashAndShortTermInvestments 538863000.00
propertyPlantAndEquipmentGross 7357445000.00
propertyPlantAndEquipmentNet 7357445000.00
commonStockSharesOutstanding 73279213.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 10060153000.00
intangibleAssets 259952000.00
otherCurrentAssets 185533000.00
totalLiab 6844789000.00
totalStockholderEquity 2687870000.00
otherCurrentLiab 279025000.00
commonStock 628786000.00
retainedEarnings 2163189000.00
otherLiab 675719000.00
goodWill 434590000.00
otherAssets 2219461000.00
cash 442673000.00
totalCurrentLiabilities 922212000.00
currentDeferredRevenue 78623000.00
netDebt 5317597000.00
shortTermDebt 474873000.00
shortLongTermDebtTotal 5760270000.00
otherStockholderEquity 4567000.00
propertyPlantEquipment 7071743000.00
totalCurrentAssets 1017387000.00
shortTermInvestments 36343000.00
netReceivables 262420000.00
longTermDebt 5583863000.00
inventory 126761000.00
accountsPayable 89691000.00
accumulatedOtherComprehensiveIncome -104105000.00
nonCurrrentAssetsOther 1286926000.00
nonCurrentAssetsTotal 9042766000.00
nonCurrentLiabilitiesTotal 5922577000.00
liabilitiesAndStockholdersEquity 10060153000.00
cashAndShortTermInvestments 442673000.00
propertyPlantAndEquipmentGross 7072000000.00
propertyPlantAndEquipmentNet 6846875000.00
commonStockSharesOutstanding 73435167.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 10060153000.00
intangibleAssets 259952000.00
otherCurrentAssets 185533000.00
totalLiab 6844789000.00
totalStockholderEquity 2687870000.00
otherCurrentLiab 279025000.00
commonStock 628786000.00
retainedEarnings 2163189000.00
otherLiab 571427000.00
goodWill 434590000.00
otherAssets 2550415000.00
cash 442673000.00
totalCurrentLiabilities 922212000.00
currentDeferredRevenue 78623000.00
netDebt 5317597000.00
shortTermDebt 474873000.00
shortLongTermDebtTotal 5760270000.00
otherStockholderEquity 4567000.00
propertyPlantEquipment 6846875000.00
totalCurrentAssets 1017387000.00
shortTermInvestments 33479000.00
netReceivables 262420000.00
longTermDebt 5638479000.00
inventory 126761000.00
accountsPayable 89691000.00
accumulatedOtherComprehensiveIncome -104105000.00
commonStockTotalEquity 629000000.00
nonCurrrentAssetsOther 1286926000.00
nonCurrentAssetsTotal 9042766000.00
nonCurrentLiabilitiesTotal 5922577000.00
liabilitiesAndStockholdersEquity 10060153000.00
cashAndShortTermInvestments 442673000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6846875000.00
commonStockSharesOutstanding 73435167.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 9625703000.00
intangibleAssets 700287000.00
otherCurrentAssets 201574000.00
totalLiab 6430114000.00
totalStockholderEquity 2682018000.00
otherCurrentLiab 214558000.00
commonStock 617783000.00
retainedEarnings 2044290000.00
otherLiab 507373000.00
goodWill 430471000.00
otherAssets 2235385000.00
cash 296637000.00
totalCurrentLiabilities 634564000.00
currentDeferredRevenue 94453000.00
netDebt 5131322000.00
shortTermDebt 234235000.00
shortLongTermDebtTotal 5427959000.00
otherStockholderEquity 19945000.00
propertyPlantEquipment 6638093000.00
totalCurrentAssets 752225000.00
shortTermInvestments 40527000.00
netReceivables 254014000.00
longTermDebt 5193724000.00
accountsPayable 91318000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 618000000.00
nonCurrrentAssetsOther 1535098000.00
nonCurrentAssetsTotal 8873478000.00
nonCurrentLiabilitiesTotal 5795550000.00
liabilitiesAndStockholdersEquity 9625703000.00
cashAndShortTermInvestments 296637000.00
propertyPlantAndEquipmentGross 6638000000.00
propertyPlantAndEquipmentNet 6638093000.00
commonStockSharesOutstanding 74917614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9410727000.00
intangibleAssets 565529000.00
otherCurrentAssets 256978000.00
totalLiab 6022886000.00
totalStockholderEquity 2811237000.00
otherCurrentLiab 178095000.00
commonStock 619910000.00
retainedEarnings 2084787000.00
otherLiab 479652000.00
goodWill 344233000.00
otherAssets 3020833000.00
cash 292332000.00
totalCurrentLiabilities 1156643000.00
currentDeferredRevenue 106276000.00
netDebt 4827938000.00
shortTermDebt 806931000.00
shortLongTermDebtTotal 5120270000.00
otherStockholderEquity 106540000.00
propertyPlantEquipment 5630350000.00
totalCurrentAssets 759544000.00
shortTermInvestments 119055000.00
netReceivables 210234000.00
longTermDebt 4313339000.00
accountsPayable 65341000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 620000000.00
nonCurrrentAssetsOther 2455304000.00
nonCurrentAssetsTotal 8651183000.00
nonCurrentLiabilitiesTotal 4866243000.00
liabilitiesAndStockholdersEquity 9410727000.00
cashAndShortTermInvestments 292332000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630350000.00
commonStockSharesOutstanding 75310567.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 7733476000.00
intangibleAssets 280559000.00
otherCurrentAssets 132768000.00
totalLiab 4750851000.00
totalStockholderEquity 2528222000.00
otherCurrentLiab 263040000.00
commonStock 588651000.00
retainedEarnings 1943397000.00
otherLiab 529052000.00
goodWill 266718000.00
otherAssets 1880163000.00
cash 343914000.00
totalCurrentLiabilities 774069000.00
currentDeferredRevenue 72393000.00
netDebt 3375769000.00
shortTermDebt 369043000.00
shortLongTermDebtTotal 3719683000.00
otherStockholderEquity 8061000.00
propertyPlantEquipment 5672670000.00
totalCurrentAssets 747140000.00
shortTermInvestments 99509000.00
netReceivables 191963000.00
longTermDebt 4021077000.00
inventory 78495000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -11887000.00
commonStockTotalEquity 607000000.00
nonCurrrentAssetsOther 920226000.00
nonCurrentAssetsTotal 6986336000.00
nonCurrentLiabilitiesTotal 3976782000.00
liabilitiesAndStockholdersEquity 7733476000.00
cashAndShortTermInvestments 343914000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5308068000.00
commonStockSharesOutstanding 74545165.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7733476000.00
intangibleAssets 280559000.00
otherCurrentAssets 132768000.00
totalLiab 4750851000.00
totalStockholderEquity 2528222000.00
otherCurrentLiab 263040000.00
commonStock 588651000.00
retainedEarnings 1943397000.00
otherLiab 553749000.00
goodWill 266718000.00
otherAssets 1678268000.00
cash 343914000.00
totalCurrentLiabilities 774069000.00
currentDeferredRevenue 72393000.00
netDebt 3375769000.00
shortTermDebt 369043000.00
shortLongTermDebtTotal 3719683000.00
otherStockholderEquity 8061000.00
propertyPlantEquipment 5308068000.00
totalCurrentAssets 747140000.00
shortTermInvestments 64243000.00
netReceivables 191963000.00
longTermDebt 3350640000.00
inventory 78495000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -11887000.00
commonStockTotalEquity 597000000.00
nonCurrrentAssetsOther 920226000.00
nonCurrentAssetsTotal 6986336000.00
nonCurrentLiabilitiesTotal 3976782000.00
liabilitiesAndStockholdersEquity 7733476000.00
cashAndShortTermInvestments 343914000.00
propertyPlantAndEquipmentGross 5603000000.00
propertyPlantAndEquipmentNet 5308068000.00
commonStockSharesOutstanding 74545165.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6098705000.00
intangibleAssets 408466000.00
otherCurrentAssets 279554000.00
totalLiab 3451544000.00
totalStockholderEquity 2370830000.00
otherCurrentLiab 141028000.00
commonStock 587737000.00
retainedEarnings 1815284000.00
otherLiab 243016000.00
goodWill 171253000.00
otherAssets 1850499000.00
cash 303231000.00
totalCurrentLiabilities 387488000.00
netDebt 2719913000.00
shortTermDebt 202104000.00
shortLongTermDebtTotal 3023144000.00
otherStockholderEquity -32191000.00
propertyPlantEquipment 3529480000.00
totalCurrentAssets 718726000.00
netReceivables 135941000.00
longTermDebt 2821040000.00
accountsPayable 44356000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 588000000.00
nonCurrrentAssetsOther 1442033000.00
nonCurrentAssetsTotal 5379979000.00
nonCurrentLiabilitiesTotal 3064056000.00
liabilitiesAndStockholdersEquity 6098705000.00
cashAndShortTermInvestments 303231000.00
propertyPlantAndEquipmentGross 3529000000.00
propertyPlantAndEquipmentNet 3529480000.00
commonStockSharesOutstanding 74944038.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5738117000.00
intangibleAssets 413799000.00
otherCurrentAssets 310993000.00
totalLiab 3043917000.00
totalStockholderEquity 2412570000.00
otherCurrentLiab 124222000.00
commonStock 589183000.00
retainedEarnings 1779610000.00
otherLiab 225366000.00
goodWill 170897000.00
otherAssets 1559930000.00
cash 287228000.00
totalCurrentLiabilities 356926000.00
netDebt 2363523000.00
shortTermDebt 189126000.00
shortLongTermDebtTotal 2650751000.00
otherStockholderEquity 43777000.00
propertyPlantEquipment 3458955000.00
totalCurrentAssets 719232000.00
netReceivables 121011000.00
longTermDebt 2461625000.00
accountsPayable 43578000.00
accumulatedOtherComprehensiveIncome 39000000.00
nonCurrrentAssetsOther 1146131000.00
nonCurrentAssetsTotal 5018885000.00
nonCurrentLiabilitiesTotal 2686991000.00
liabilitiesAndStockholdersEquity 5738117000.00
cashAndShortTermInvestments 287228000.00
propertyPlantAndEquipmentGross 3459000000.00
propertyPlantAndEquipmentNet 3458955000.00
commonStockSharesOutstanding 75784914.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 5294100000.00
intangibleAssets 252280000.00
otherCurrentAssets 172526000.00
totalLiab 2774755000.00
totalStockholderEquity 2236542000.00
otherCurrentLiab 125878000.00
commonStock 471784000.00
retainedEarnings 1833588000.00
otherLiab 212782000.00
goodWill 170897000.00
otherAssets 1434651000.00
cash 236984000.00
totalCurrentLiabilities 464840000.00
netDebt 2162494000.00
shortTermDebt 298054000.00
shortLongTermDebtTotal 2399478000.00
otherStockholderEquity 2376720000.00
propertyPlantEquipment 3428391000.00
totalCurrentAssets 630417000.00
netReceivables 151732000.00
longTermDebt 2355188000.00
inventory 69175000.00
accountsPayable 40908000.00
accumulatedOtherComprehensiveIncome -68830000.00
commonStockTotalEquity 590000000.00
nonCurrrentAssetsOther 272388000.00
nonCurrentAssetsTotal 4663683000.00
nonCurrentLiabilitiesTotal 2309915000.00
liabilitiesAndStockholdersEquity 5294100000.00
cashAndShortTermInvestments 236984000.00
propertyPlantAndEquipmentGross 3428000000.00
propertyPlantAndEquipmentNet 3721674000.00
commonStockSharesOutstanding 75230591.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5294100000.00
intangibleAssets 252280000.00
otherCurrentAssets 172526000.00
totalLiab 2774755000.00
totalStockholderEquity 2236542000.00
otherCurrentLiab 125878000.00
commonStock 471784000.00
retainedEarnings 1833588000.00
otherLiab 107691000.00
goodWill 170897000.00
otherAssets 942009000.00
cash 236984000.00
totalCurrentLiabilities 464840000.00
netDebt 2162494000.00
shortTermDebt 298054000.00
shortLongTermDebtTotal 2399478000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 3721674000.00
totalCurrentAssets 630417000.00
shortTermInvestments 152286000.00
netReceivables 151732000.00
longTermDebt 2134924000.00
inventory 69175000.00
accountsPayable 40908000.00
accumulatedOtherComprehensiveIncome -68830000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 272388000.00
nonCurrentAssetsTotal 4663683000.00
nonCurrentLiabilitiesTotal 2309915000.00
liabilitiesAndStockholdersEquity 5294100000.00
cashAndShortTermInvestments 236984000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3721674000.00
commonStockSharesOutstanding 75230591.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5172702000.00
intangibleAssets 429672000.00
otherCurrentAssets 300999000.00
totalLiab 2721047000.00
totalStockholderEquity 2232585000.00
otherCurrentLiab 168413000.00
commonStock 497154000.00
retainedEarnings 2184842000.00
otherLiab 171280000.00
goodWill 172000000.00
otherAssets 1040533000.00
cash 252851000.00
totalCurrentLiabilities 409695000.00
netDebt 2128808000.00
shortTermDebt 241587000.00
shortLongTermDebtTotal 2381659000.00
otherStockholderEquity 47743000.00
propertyPlantEquipment 3574023000.00
totalCurrentAssets 553850000.00
longTermDebt 2140072000.00
accountsPayable 168108000.00
accumulatedOtherComprehensiveIncome -91000000.00
nonCurrrentAssetsOther 615157000.00
nonCurrentAssetsTotal 4618852000.00
nonCurrentLiabilitiesTotal 2311352000.00
liabilitiesAndStockholdersEquity 5172702000.00
cashAndShortTermInvestments 252851000.00
propertyPlantAndEquipmentGross 3574000000.00
propertyPlantAndEquipmentNet 3574023000.00
commonStockSharesOutstanding 82559885.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4928765000.00
intangibleAssets 436315000.00
otherCurrentAssets 174641000.00
totalLiab 2464028000.00
totalStockholderEquity 2303719000.00
otherCurrentLiab 113411000.00
commonStock 513149000.00
retainedEarnings 1918175000.00
otherLiab 201374000.00
goodWill 172000000.00
otherAssets 966254000.00
cash 246832000.00
totalCurrentLiabilities 426664000.00
netDebt 1854686000.00
shortTermDebt 265528000.00
shortLongTermDebtTotal 2101518000.00
otherStockholderEquity -127605000.00
propertyPlantEquipment 3431271000.00
totalCurrentAssets 531240000.00
netReceivables 109767000.00
longTermDebt 1835990000.00
accountsPayable 47725000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 529939000.00
nonCurrentAssetsTotal 4397525000.00
nonCurrentLiabilitiesTotal 2037364000.00
liabilitiesAndStockholdersEquity 4928765000.00
cashAndShortTermInvestments 246832000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431271000.00
commonStockSharesOutstanding 85314815.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 5503740000.00
intangibleAssets 277511000.00
otherCurrentAssets 226039000.00
totalLiab 3251658000.00
totalStockholderEquity 2237358000.00
otherCurrentLiab 144415000.00
commonStock 534938000.00
retainedEarnings 1758552000.00
otherLiab 249765000.00
goodWill 169590000.00
otherAssets 1012039000.00
cash 427037000.00
totalCurrentLiabilities 414409000.00
currentDeferredRevenue -260076000.00
netDebt 2317508000.00
shortTermDebt 208387000.00
shortLongTermDebtTotal 2744545000.00
otherStockholderEquity 426728000.00
propertyPlantEquipment 3378266000.00
totalCurrentAssets 917882000.00
netReceivables 210089000.00
longTermDebt 2310378000.00
inventory 54717000.00
accountsPayable 61607000.00
accumulatedOtherComprehensiveIncome -56132000.00
nonCurrrentAssetsOther 438618000.00
nonCurrentAssetsTotal 4585858000.00
nonCurrentLiabilitiesTotal 2837249000.00
liabilitiesAndStockholdersEquity 5503740000.00
cashAndShortTermInvestments 427037000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3531287000.00
commonStockSharesOutstanding 87467141.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5503740000.00
intangibleAssets 277511000.00
otherCurrentAssets 226039000.00
totalLiab 3251658000.00
totalStockholderEquity 2237358000.00
otherCurrentLiab 144415000.00
commonStock 534938000.00
retainedEarnings 1758552000.00
otherLiab 179691000.00
goodWill 169590000.00
otherAssets 1054571000.00
cash 427037000.00
totalCurrentLiabilities 414409000.00
netDebt 2317508000.00
shortTermDebt 208387000.00
shortLongTermDebtTotal 2744545000.00
otherStockholderEquity -510000.00
propertyPlantEquipment 3531287000.00
totalCurrentAssets 917882000.00
shortTermInvestments 96087000.00
netReceivables 210089000.00
longTermDebt 2536158000.00
inventory 54717000.00
accountsPayable 61607000.00
accumulatedOtherComprehensiveIncome -56132000.00
commonStockTotalEquity 535000000.00
nonCurrrentAssetsOther 438618000.00
nonCurrentAssetsTotal 4585858000.00
nonCurrentLiabilitiesTotal 2837249000.00
liabilitiesAndStockholdersEquity 5503740000.00
cashAndShortTermInvestments 427037000.00
propertyPlantAndEquipmentGross 3531000000.00
propertyPlantAndEquipmentNet 3531287000.00
commonStockSharesOutstanding 87467141.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5139270000.00
intangibleAssets 451807000.00
otherCurrentAssets 66337000.00
totalLiab 3047961000.00
totalStockholderEquity 2076746000.00
otherCurrentLiab 113083000.00
commonStock 531408000.00
retainedEarnings 1597629000.00
otherLiab 245798000.00
goodWill 176000000.00
otherAssets 1008313000.00
cash 384395000.00
totalCurrentLiabilities 354268000.00
netDebt 2262895000.00
shortTermDebt 199395000.00
shortLongTermDebtTotal 2647290000.00
otherStockholderEquity -52291000.00
propertyPlantEquipment 3540936000.00
totalCurrentAssets 590021000.00
netReceivables 139289000.00
longTermDebt 2447895000.00
accountsPayable 41790000.00
accumulatedOtherComprehensiveIncome 4154000000.00
nonCurrrentAssetsOther 556506000.00
nonCurrentAssetsTotal 4549249000.00
nonCurrentLiabilitiesTotal 2693693000.00
liabilitiesAndStockholdersEquity 5139270000.00
cashAndShortTermInvestments 384395000.00
propertyPlantAndEquipmentGross 3541000000.00
propertyPlantAndEquipmentNet 3540936000.00
commonStockSharesOutstanding 88718531.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5176191000.00
intangibleAssets 473271000.00
otherCurrentAssets 130368000.00
totalLiab 3178688000.00
totalStockholderEquity 1983324000.00
otherCurrentLiab 114654000.00
commonStock 525450000.00
retainedEarnings 1362704000.00
otherLiab 211637000.00
goodWill 179000000.00
otherAssets 995484000.00
cash 215743000.00
totalCurrentLiabilities 361262000.00
netDebt 2603046000.00
shortTermDebt 213000000.00
shortLongTermDebtTotal 2818789000.00
otherStockholderEquity 95170000.00
propertyPlantEquipment 3505633000.00
totalCurrentAssets 675074000.00
shortTermInvestments 143547000.00
netReceivables 185416000.00
longTermDebt 2605789000.00
accountsPayable 33608000.00
accumulatedOtherComprehensiveIncome 3966000000.00
nonCurrrentAssetsOther 522213000.00
nonCurrentAssetsTotal 4501117000.00
nonCurrentLiabilitiesTotal 2817426000.00
liabilitiesAndStockholdersEquity 5176191000.00
cashAndShortTermInvestments 359290000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3505633000.00
commonStockSharesOutstanding 87340951.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 3588044000.00
intangibleAssets 118588000.00
otherCurrentAssets 2672000.00
totalLiab 1920895000.00
totalStockholderEquity 1651827000.00
otherCurrentLiab 119594000.00
commonStock 492653000.00
retainedEarnings 1095650000.00
otherLiab 110897000.00
goodWill 130754000.00
otherAssets 636263000.00
cash 292284000.00
totalCurrentLiabilities 274632000.00
netDebt 1344474000.00
shortTermDebt 103221000.00
shortLongTermDebtTotal 1636758000.00
otherStockholderEquity 136992000.00
propertyPlantEquipment 2623559000.00
totalCurrentAssets 480533000.00
netReceivables 146523000.00
longTermDebt 1467188000.00
inventory 39054000.00
accountsPayable 51817000.00
accumulatedOtherComprehensiveIncome 63524000.00
nonCurrrentAssetsOther 155844000.00
nonCurrentAssetsTotal 3107511000.00
nonCurrentLiabilitiesTotal 1646263000.00
liabilitiesAndStockholdersEquity 3588044000.00
cashAndShortTermInvestments 292284000.00
propertyPlantAndEquipmentGross 2624000000.00
propertyPlantAndEquipmentNet 2574860000.00
commonStockSharesOutstanding 86522164.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3588044000.00
intangibleAssets 118588000.00
otherCurrentAssets 2672000.00
totalLiab 1920895000.00
totalStockholderEquity 1651827000.00
otherCurrentLiab 119594000.00
commonStock 492653000.00
retainedEarnings 1095650000.00
otherLiab 112726000.00
goodWill 130754000.00
otherAssets 532651000.00
cash 292284000.00
totalCurrentLiabilities 274632000.00
netDebt 1344474000.00
shortTermDebt 103221000.00
shortLongTermDebtTotal 1636758000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 2574860000.00
totalCurrentAssets 480533000.00
shortTermInvestments 2672000.00
netReceivables 146523000.00
longTermDebt 1533537000.00
inventory 39054000.00
accountsPayable 51817000.00
accumulatedOtherComprehensiveIncome 63524000.00
commonStockTotalEquity 493000000.00
nonCurrrentAssetsOther 155844000.00
nonCurrentAssetsTotal 3107511000.00
nonCurrentLiabilitiesTotal 1646263000.00
liabilitiesAndStockholdersEquity 3588044000.00
cashAndShortTermInvestments 292284000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2574860000.00
commonStockSharesOutstanding 86522164.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3623686000.00
intangibleAssets 246802000.00
otherCurrentAssets 168353000.00
totalLiab 2005380000.00
totalStockholderEquity 1599074000.00
otherCurrentLiab 135791000.00
otherLiab 83188000.00
goodWill 130000000.00
otherAssets 472827000.00
cash 335951000.00
totalCurrentLiabilities 281064000.00
netDebt 1450386000.00
shortTermDebt 145209000.00
shortLongTermDebtTotal 1786337000.00
otherStockholderEquity 1599074000.00
propertyPlantEquipment 2646555000.00
totalCurrentAssets 575589000.00
shortTermInvestments 71285000.00
longTermDebt 1641128000.00
accountsPayable 135855000.00
accumulatedOtherComprehensiveIncome 3198000000.00
nonCurrrentAssetsOther 261443000.00
nonCurrentAssetsTotal 3048097000.00
nonCurrentLiabilitiesTotal 1724316000.00
liabilitiesAndStockholdersEquity 3623686000.00
cashAndShortTermInvestments 407236000.00
propertyPlantAndEquipmentGross 2540000000.00
propertyPlantAndEquipmentNet 2539852000.00
commonStockSharesOutstanding 81884344.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3456012000.00
intangibleAssets 250851000.00
otherCurrentAssets 52825000.00
totalLiab 1884727000.00
totalStockholderEquity 1550149000.00
otherCurrentLiab 108365000.00
commonStock 472452000.00
retainedEarnings 1087367000.00
otherLiab 83671000.00
goodWill 130000000.00
otherAssets 576677000.00
cash 293199000.00
totalCurrentLiabilities 298498000.00
netDebt 1362162000.00
shortTermDebt 152803000.00
shortLongTermDebtTotal 1655361000.00
otherStockholderEquity -9670000.00
propertyPlantEquipment 2401468000.00
totalCurrentAssets 477867000.00
netReceivables 131843000.00
longTermDebt 1502558000.00
accountsPayable 37330000.00
accumulatedOtherComprehensiveIncome 3100000000.00
nonCurrrentAssetsOther 143650000.00
nonCurrentAssetsTotal 2978145000.00
nonCurrentLiabilitiesTotal 1586229000.00
liabilitiesAndStockholdersEquity 3456012000.00
cashAndShortTermInvestments 293199000.00
propertyPlantAndEquipmentGross 2401000000.00
propertyPlantAndEquipmentNet 2583644000.00
commonStockSharesOutstanding 81045440.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 2723506000.00
intangibleAssets 97866000.00
otherCurrentAssets 4180000.00
totalLiab 1281284000.00
totalStockholderEquity 1421898000.00
otherCurrentLiab 83643000.00
commonStock 470988000.00
retainedEarnings 954005000.00
otherLiab 64565000.00
goodWill 89189000.00
otherAssets 286544000.00
cash 284625000.00
totalCurrentLiabilities 189555000.00
netDebt 846197000.00
shortTermDebt 83605000.00
shortLongTermDebtTotal 1130822000.00
otherStockholderEquity -7650000.00
propertyPlantEquipment 2049596000.00
totalCurrentAssets 387558000.00
netReceivables 70906000.00
longTermDebt 979192000.00
inventory 27847000.00
accountsPayable 22307000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 123748000.00
nonCurrentAssetsTotal 2335948000.00
nonCurrentLiabilitiesTotal 1091729000.00
liabilitiesAndStockholdersEquity 2723506000.00
cashAndShortTermInvestments 284625000.00
propertyPlantAndEquipmentGross 2050000000.00
propertyPlantAndEquipmentNet 2066657000.00
commonStockSharesOutstanding 80902378.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2723506000.00
intangibleAssets 89189000.00
otherCurrentAssets 4180000.00
totalLiab 1281284000.00
totalStockholderEquity 1421898000.00
otherCurrentLiab 83643000.00
commonStock 470988000.00
retainedEarnings 954005000.00
otherLiab 44512000.00
goodWill 89189000.00
otherAssets 269291000.00
cash 284625000.00
totalCurrentLiabilities 189555000.00
netDebt 846197000.00
shortTermDebt 83605000.00
shortLongTermDebtTotal 1130822000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2066657000.00
totalCurrentAssets 387558000.00
shortTermInvestments 4180000.00
netReceivables 70906000.00
longTermDebt 1047217000.00
inventory 27847000.00
accountsPayable 22307000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 471000000.00
nonCurrrentAssetsOther 123748000.00
nonCurrentAssetsTotal 2335948000.00
nonCurrentLiabilitiesTotal 1091729000.00
liabilitiesAndStockholdersEquity 2723506000.00
cashAndShortTermInvestments 284625000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2066657000.00
commonStockSharesOutstanding 80902378.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2517833000.00
intangibleAssets 89189000.00
otherCurrentAssets 55094000.00
totalLiab 1103542000.00
totalStockholderEquity 1394249000.00
otherCurrentLiab 65937000.00
commonStock 470299000.00
retainedEarnings 929426000.00
otherLiab 45298000.00
goodWill 89000000.00
otherAssets 185958000.00
cash 161505000.00
totalCurrentLiabilities 141669000.00
netDebt 810235000.00
shortTermDebt 55165000.00
shortLongTermDebtTotal 971740000.00
otherStockholderEquity 4524000.00
propertyPlantEquipment 2054653000.00
totalCurrentAssets 277222000.00
netReceivables 60623000.00
longTermDebt 916575000.00
accountsPayable 20567000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 470000000.00
nonCurrrentAssetsOther 248929000.00
nonCurrentAssetsTotal 2240611000.00
nonCurrentLiabilitiesTotal 961873000.00
liabilitiesAndStockholdersEquity 2517833000.00
cashAndShortTermInvestments 161505000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 1902493000.00
commonStockSharesOutstanding 80459932.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2494541000.00
intangibleAssets 89189000.00
otherCurrentAssets 38818000.00
totalLiab 1067094000.00
totalStockholderEquity 1407605000.00
otherCurrentLiab 71579000.00
commonStock 470570000.00
retainedEarnings 938285000.00
otherLiab 45725000.00
goodWill 89000000.00
otherAssets 159691000.00
cash 174115000.00
totalCurrentLiabilities 144788000.00
netDebt 754832000.00
shortTermDebt 52366000.00
shortLongTermDebtTotal 928947000.00
otherStockholderEquity 750000.00
propertyPlantEquipment 2065871000.00
totalCurrentAssets 268979000.00
netReceivables 56046000.00
longTermDebt 876581000.00
accountsPayable 20843000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 471000000.00
nonCurrrentAssetsOther 211510000.00
nonCurrentAssetsTotal 2225562000.00
nonCurrentLiabilitiesTotal 922306000.00
liabilitiesAndStockholdersEquity 2494541000.00
cashAndShortTermInvestments 174115000.00
propertyPlantAndEquipmentGross 1925000000.00
propertyPlantAndEquipmentNet 1924863000.00
commonStockSharesOutstanding 80697800.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2485902000.00
intangibleAssets 89189000.00
otherCurrentAssets 35372000.00
totalLiab 1058428000.00
totalStockholderEquity 1408139000.00
otherCurrentLiab 63059000.00
commonStock 467751000.00
retainedEarnings 942844000.00
otherLiab 43500000.00
goodWill 89000000.00
otherAssets 159600000.00
cash 200662000.00
totalCurrentLiabilities 130744000.00
netDebt 735850000.00
shortTermDebt 52328000.00
shortLongTermDebtTotal 936512000.00
otherStockholderEquity 1544000.00
propertyPlantEquipment 2023920000.00
totalCurrentAssets 302382000.00
netReceivables 66348000.00
longTermDebt 884184000.00
accountsPayable 15357000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 199837000.00
nonCurrentAssetsTotal 2183520000.00
nonCurrentLiabilitiesTotal 927684000.00
liabilitiesAndStockholdersEquity 2485902000.00
cashAndShortTermInvestments 200662000.00
propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 1894494000.00
commonStockSharesOutstanding 80509366.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2467781000.00
intangibleAssets 87079000.00
otherCurrentAssets 7833000.00
totalLiab 1050604000.00
totalStockholderEquity 1398200000.00
otherCurrentLiab 51011000.00
commonStock 467341000.00
retainedEarnings 935660000.00
otherLiab 39407000.00
goodWill 87079000.00
otherAssets 157214000.00
cash 174950000.00
totalCurrentLiabilities 127325000.00
netDebt 760752000.00
shortTermDebt 51830000.00
shortLongTermDebtTotal 935702000.00
otherStockholderEquity 462540000.00
propertyPlantEquipment 2043098000.00
totalCurrentAssets 267469000.00
shortTermInvestments 5028000.00
netReceivables 57519000.00
longTermDebt 883872000.00
inventory 22139000.00
accountsPayable 24484000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 467000000.00
nonCurrrentAssetsOther 26757000.00
nonCurrentAssetsTotal 2200312000.00
nonCurrentLiabilitiesTotal 923279000.00
liabilitiesAndStockholdersEquity 2467781000.00
cashAndShortTermInvestments 179978000.00
propertyPlantAndEquipmentGross 2043000000.00
propertyPlantAndEquipmentNet 2043098000.00
commonStockSharesOutstanding 80509366.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2463805000.00
intangibleAssets 88220000.00
otherCurrentAssets 29040000.00
totalLiab 1058053000.00
totalStockholderEquity 1386277000.00
otherCurrentLiab 46310000.00
commonStock 472241000.00
retainedEarnings 919498000.00
otherLiab 40506000.00
goodWill 88000000.00
otherAssets 173712000.00
cash 133789000.00
totalCurrentLiabilities 124787000.00
netDebt 813544000.00
shortTermDebt 54573000.00
shortLongTermDebtTotal 947333000.00
otherStockholderEquity 4538000.00
propertyPlantEquipment 2055378000.00
totalCurrentAssets 234715000.00
shortTermInvestments 5153000.00
netReceivables 66733000.00
longTermDebt 892760000.00
accountsPayable 23904000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 85492000.00
nonCurrentAssetsTotal 2229090000.00
nonCurrentLiabilitiesTotal 933266000.00
liabilitiesAndStockholdersEquity 2463805000.00
cashAndShortTermInvestments 138942000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 2055378000.00
commonStockSharesOutstanding 81662142.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2633201000.00
intangibleAssets 89361000.00
otherCurrentAssets 29657000.00
totalLiab 1278604000.00
totalStockholderEquity 1335857000.00
otherCurrentLiab 40082000.00
commonStock 473135000.00
retainedEarnings 865378000.00
otherLiab 38111000.00
goodWill 89000000.00
otherAssets 193434000.00
cash 304222000.00
totalCurrentLiabilities 155630000.00
netDebt 873759000.00
shortTermDebt 93118000.00
shortLongTermDebtTotal 1177981000.00
otherStockholderEquity 3344000.00
propertyPlantEquipment 2028569000.00
totalCurrentAssets 411198000.00
shortTermInvestments 7180000.00
netReceivables 70139000.00
longTermDebt 1084863000.00
accountsPayable 22430000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 473000000.00
nonCurrrentAssetsOther 104073000.00
nonCurrentAssetsTotal 2222003000.00
nonCurrentLiabilitiesTotal 1122974000.00
liabilitiesAndStockholdersEquity 2633201000.00
cashAndShortTermInvestments 311402000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2028569000.00
commonStockSharesOutstanding 81882242.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1974099000.00
intangibleAssets 58818000.00
otherCurrentAssets 26000000.00
totalLiab 871017000.00
totalStockholderEquity 1098512000.00
otherCurrentLiab 44081000.00
commonStock 452808000.00
retainedEarnings 641149000.00
otherLiab 66968000.00
goodWill 59000000.00
otherAssets 166546000.00
cash 181300000.00
totalCurrentLiabilities 138335000.00
netDebt 616184000.00
shortTermDebt 72170000.00
shortLongTermDebtTotal 797484000.00
otherStockholderEquity 557000.00
propertyPlantEquipment 1944208000.00
totalCurrentAssets 295495000.00
shortTermInvestments 8081000.00
netReceivables 80158000.00
longTermDebt 985636000.00
inventory -44000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 459000000.00
nonCurrrentAssetsOther 16672000.00
nonCurrentAssetsTotal 1678604000.00
nonCurrentLiabilitiesTotal 732682000.00
liabilitiesAndStockholdersEquity 1974099000.00
cashAndShortTermInvestments 189381000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1607716000.00
commonStockSharesOutstanding 80679956.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1974099000.00
otherCurrentAssets 26000000.00
totalLiab 871017000.00
totalStockholderEquity 1098512000.00
otherCurrentLiab 44081000.00
commonStock 452808000.00
retainedEarnings 641149000.00
otherLiab 7368000.00
otherAssets 70888000.00
cash 181300000.00
totalCurrentLiabilities 138335000.00
netDebt 616184000.00
shortTermDebt 72170000.00
shortLongTermDebtTotal 797484000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1607716000.00
totalCurrentAssets 295495000.00
shortTermInvestments 8081000.00
netReceivables 80158000.00
longTermDebt 725314000.00
inventory -44000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 453000000.00
nonCurrrentAssetsOther 16672000.00
nonCurrentAssetsTotal 1678604000.00
nonCurrentLiabilitiesTotal 732682000.00
liabilitiesAndStockholdersEquity 1974099000.00
cashAndShortTermInvestments 189381000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1607716000.00
commonStockSharesOutstanding 80679956.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1978165000.00
otherCurrentAssets 37111000.00
totalLiab 998640000.00
totalStockholderEquity 975725000.00
otherCurrentLiab 44215000.00
commonStock 448667000.00
retainedEarnings 527058000.00
otherLiab 8295000.00
otherAssets 54192000.00
cash 219721000.00
totalCurrentLiabilities 151249000.00
netDebt 703236000.00
shortTermDebt 83861000.00
shortLongTermDebtTotal 922957000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 1621569000.00
totalCurrentAssets 302404000.00
netReceivables 45572000.00
longTermDebt 839096000.00
accountsPayable 23173000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 449000000.00
nonCurrrentAssetsOther 15192000.00
nonCurrentAssetsTotal 1675761000.00
nonCurrentLiabilitiesTotal 847391000.00
liabilitiesAndStockholdersEquity 1978165000.00
cashAndShortTermInvestments 219721000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1621569000.00
commonStockSharesOutstanding 79966076.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1895634000.00
otherCurrentAssets 40104000.00
totalLiab 1006286000.00
totalStockholderEquity 886090000.00
otherCurrentLiab 45157000.00
commonStock 431674000.00
retainedEarnings 454416000.00
otherLiab 4400000.00
otherAssets 49702000.00
cash 126123000.00
totalCurrentLiabilities 152132000.00
netDebt 807457000.00
shortTermDebt 83826000.00
shortLongTermDebtTotal 933580000.00
otherStockholderEquity 639000000.00
propertyPlantEquipment 1644090000.00
totalCurrentAssets 201842000.00
netReceivables 35615000.00
longTermDebt 849754000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -639000000.00
commonStockTotalEquity 432000000.00
nonCurrrentAssetsOther 14702000.00
nonCurrentAssetsTotal 1693792000.00
nonCurrentLiabilitiesTotal 854154000.00
liabilitiesAndStockholdersEquity 1895634000.00
cashAndShortTermInvestments 126123000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644090000.00
commonStockSharesOutstanding 78508882.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1988367000.00
otherCurrentAssets 30155000.00
totalLiab 1141228000.00
totalStockholderEquity 844727000.00
otherCurrentLiab 28527000.00
commonStock 428841000.00
retainedEarnings 415886000.00
otherLiab 3900000.00
otherAssets 34058000.00
cash 238694000.00
totalCurrentLiabilities 129358000.00
netDebt 835867000.00
shortTermDebt 66591000.00
shortLongTermDebtTotal 1074561000.00
otherStockholderEquity 615000000.00
propertyPlantEquipment 1629962000.00
totalCurrentAssets 310308000.00
shortTermInvestments 1016000.00
netReceivables 40443000.00
longTermDebt 1007970000.00
accountsPayable 34240000.00
accumulatedOtherComprehensiveIncome -615000000.00
commonStockTotalEquity 429000000.00
nonCurrrentAssetsOther 14097000.00
nonCurrentAssetsTotal 1678059000.00
nonCurrentLiabilitiesTotal 1011870000.00
liabilitiesAndStockholdersEquity 1988367000.00
cashAndShortTermInvestments 239710000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1629962000.00
commonStockSharesOutstanding 76511024.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1983000000.00
totalLiab 1151000000.00
retainedEarnings 404000000.00
cash 220000000.00
totalCurrentLiabilities 127000000.00
netDebt 865000000.00
shortLongTermDebtTotal 1085000000.00
totalCurrentAssets 281000000.00
netReceivables 31000000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1702000000.00
nonCurrentLiabilitiesTotal 1024000000.00
liabilitiesAndStockholdersEquity 1983000000.00
propertyPlantAndEquipmentGross 1667000000.00
commonStockSharesOutstanding 76100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1919100000.00
otherCurrentAssets 29500000.00
totalLiab 1065300000.00
totalStockholderEquity 851800000.00
otherCurrentLiab 46200000.00
commonStock 427900000.00
retainedEarnings 423900000.00
cash 148800000.00
totalCurrentLiabilities 106400000.00
netDebt 852600000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 1001400000.00
totalCurrentAssets 200300000.00
netReceivables 22000000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -600000000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1718800000.00
nonCurrentLiabilitiesTotal 958900000.00
liabilitiesAndStockholdersEquity 1919100000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1684800000.00
commonStockSharesOutstanding 65996700.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1951300000.00
otherCurrentAssets 26800000.00
totalLiab 1076600000.00
totalStockholderEquity 868700000.00
otherCurrentLiab 52100000.00
commonStock 427900000.00
retainedEarnings 440800000.00
cash 168400000.00
totalCurrentLiabilities 106800000.00
netDebt 843600000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 1012000000.00
totalCurrentAssets 216800000.00
netReceivables 21600000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 1734500000.00
nonCurrentLiabilitiesTotal 969800000.00
liabilitiesAndStockholdersEquity 1951300000.00
cashAndShortTermInvestments 168400000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1700800000.00
commonStockSharesOutstanding 62400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 1452220000.00
totalLiab 674830000.00
totalStockholderEquity 777390000.00
otherCurrentLiab 21185000.00
commonStock 330493000.00
retainedEarnings 446897000.00
cash 118435000.00
totalCurrentLiabilities 72169000.00
netDebt 523284000.00
shortTermDebt 39058000.00
shortLongTermDebtTotal 641719000.00
totalCurrentAssets 166396000.00
shortTermInvestments 8771000.00
netReceivables 22995000.00
accountsPayable 11926000.00
accumulatedOtherComprehensiveIncome -558000000.00
commonStockTotalEquity 330000000.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 1285824000.00
nonCurrentLiabilitiesTotal 602661000.00
liabilitiesAndStockholdersEquity 1452220000.00
cashAndShortTermInvestments 127206000.00
propertyPlantAndEquipmentGross 1275000000.00
propertyPlantAndEquipmentNet 1274539000.00
commonStockSharesOutstanding 70000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1412600000.00
otherCurrentAssets 16200000.00
totalLiab 630300000.00
totalStockholderEquity 782300000.00
otherCurrentLiab 24300000.00
commonStock 330500000.00
retainedEarnings 451800000.00
cash 66100000.00
totalCurrentLiabilities 68000000.00
netDebt 526200000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 592300000.00
totalCurrentAssets 125600000.00
shortTermInvestments 21200000.00
netReceivables 22100000.00
accountsPayable 13700000.00
commonStockTotalEquity 331000000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 1287000000.00
nonCurrentLiabilitiesTotal 562300000.00
liabilitiesAndStockholdersEquity 1412600000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentGross 1276000000.00
propertyPlantAndEquipmentNet 1275800000.00
commonStockSharesOutstanding 60952381.00
1998-09-30
date 1998-09-30
filing_date 1998-11-17
currency_symbol USD
totalAssets 1446500000.00
otherCurrentAssets 13500000.00
totalLiab 662400000.00
totalStockholderEquity 784100000.00
otherCurrentLiab 23300000.00
commonStock 330600000.00
retainedEarnings 453500000.00
cash 102600000.00
totalCurrentLiabilities 65700000.00
netDebt 524100000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 626700000.00
totalCurrentAssets 159000000.00
shortTermInvestments 21200000.00
netReceivables 21700000.00
accountsPayable 12400000.00
commonStockTotalEquity 331000000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 1287500000.00
nonCurrentLiabilitiesTotal 596700000.00
liabilitiesAndStockholdersEquity 1446500000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 1276000000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 63414634.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1447200000.00
otherCurrentAssets 14700000.00
totalLiab 669300000.00
totalStockholderEquity 777900000.00
otherCurrentLiab 28500000.00
commonStock 330600000.00
retainedEarnings 447400000.00
cash 78700000.00
totalCurrentLiabilities 98300000.00
netDebt 547300000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 626000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 142000000.00
shortTermInvestments 22200000.00
netReceivables 26400000.00
accountsPayable 14800000.00
commonStockTotalEquity 331000000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 1305200000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1447200000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291300000.00
commonStockSharesOutstanding 58390805.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
totalAssets 1460183000.00
otherCurrentAssets 15000000.00
totalLiab 770728000.00
totalStockholderEquity 689455000.00
otherCurrentLiab 29195000.00
commonStock 261353000.00
retainedEarnings 428102000.00
cash 87953000.00
totalCurrentLiabilities 98291000.00
netDebt 637416000.00
shortTermDebt 52932000.00
shortLongTermDebtTotal 725369000.00
totalCurrentAssets 139514000.00
shortTermInvestments 13448000.00
netReceivables 24327000.00
inventory -1214000.00
accountsPayable 16164000.00
commonStockTotalEquity 261000000.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 1320669000.00
nonCurrentLiabilitiesTotal 672437000.00
liabilitiesAndStockholdersEquity 1460183000.00
cashAndShortTermInvestments 101401000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297883000.00
commonStockSharesOutstanding 58390805.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 1431400000.00
otherCurrentAssets 14400000.00
totalLiab 752000000.00
totalStockholderEquity 679400000.00
otherCurrentLiab 34100000.00
commonStock 260700000.00
retainedEarnings 418700000.00
cash 116100000.00
totalCurrentLiabilities 119800000.00
netDebt 588300000.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 704400000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 156200000.00
shortTermInvestments 1000000.00
netReceivables 24700000.00
accountsPayable 13600000.00
commonStockTotalEquity 261000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 1275200000.00
nonCurrentLiabilitiesTotal 632200000.00
liabilitiesAndStockholdersEquity 1431400000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
commonStockSharesOutstanding 57777778.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalAssets 1383700000.00
otherCurrentAssets 16500000.00
totalLiab 730100000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 26100000.00
commonStock 257400000.00
retainedEarnings 396200000.00
cash 108700000.00
totalCurrentLiabilities 105800000.00
netDebt 580700000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 689400000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 157800000.00
shortTermInvestments 1000000.00
netReceivables 31600000.00
accountsPayable 14600000.00
commonStockTotalEquity 257000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 1225900000.00
nonCurrentLiabilitiesTotal 624300000.00
liabilitiesAndStockholdersEquity 1383700000.00
cashAndShortTermInvestments 109700000.00
propertyPlantAndEquipmentGross 1189000000.00
propertyPlantAndEquipmentNet 1188900000.00
commonStockSharesOutstanding 57209302.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 1411900000.00
otherCurrentAssets 17400000.00
totalLiab 770100000.00
totalStockholderEquity 641800000.00
otherCurrentLiab 38100000.00
commonStock 251700000.00
retainedEarnings 390100000.00
cash 143900000.00
totalCurrentLiabilities 90000000.00
netDebt 577000000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 720900000.00
totalCurrentAssets 185400000.00
netReceivables 24100000.00
accountsPayable 11000000.00
commonStockTotalEquity 252000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 1226500000.00
nonCurrentLiabilitiesTotal 680100000.00
liabilitiesAndStockholdersEquity 1411900000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 1216000000.00
propertyPlantAndEquipmentNet 1215600000.00
commonStockSharesOutstanding 57142857.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1372838000.00
otherCurrentAssets 14000000.00
totalLiab 743023000.00
totalStockholderEquity 629815000.00
otherCurrentLiab 26982000.00
commonStock 247637000.00
retainedEarnings 382178000.00
cash 117523000.00
totalCurrentLiabilities 79580000.00
netDebt 582203000.00
shortTermDebt 36283000.00
shortLongTermDebtTotal 699726000.00
totalCurrentAssets 159000000.00
shortTermInvestments -335000.00
netReceivables 26811000.00
inventory 666000.00
accountsPayable 16315000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther 11166000.00
nonCurrentAssetsTotal 1213838000.00
nonCurrentLiabilitiesTotal 663443000.00
liabilitiesAndStockholdersEquity 1372838000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 1196000000.00
propertyPlantAndEquipmentNet 1196337000.00
commonStockSharesOutstanding 57142857.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1384600000.00
otherCurrentAssets 16200000.00
totalLiab 770000000.00
totalStockholderEquity 614600000.00
otherCurrentLiab 35200000.00
commonStock 244600000.00
retainedEarnings 370000000.00
cash 123500000.00
totalCurrentLiabilities 84700000.00
netDebt 598400000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 721900000.00
totalCurrentAssets 165000000.00
netReceivables 25300000.00
accountsPayable 13000000.00
commonStockTotalEquity 245000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 1219600000.00
nonCurrentLiabilitiesTotal 685300000.00
liabilitiesAndStockholdersEquity 1384600000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206400000.00
commonStockSharesOutstanding 57142857.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1391000000.00
otherCurrentAssets 17000000.00
totalLiab 783100000.00
totalStockholderEquity 607900000.00
otherCurrentLiab 25700000.00
commonStock 241700000.00
retainedEarnings 366100000.00
cash 137100000.00
totalCurrentLiabilities 80200000.00
netDebt 609200000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 746300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 178300000.00
netReceivables 24200000.00
accountsPayable 11100000.00
commonStockTotalEquity 242000000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1212700000.00
nonCurrentLiabilitiesTotal 702900000.00
liabilitiesAndStockholdersEquity 1391000000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199100000.00
commonStockSharesOutstanding 56875000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 1386400000.00
otherCurrentAssets 17100000.00
totalLiab 784600000.00
totalStockholderEquity 601800000.00
otherCurrentLiab 32400000.00
commonStock 238700000.00
retainedEarnings 363100000.00
cash 118000000.00
totalCurrentLiabilities 62600000.00
netDebt 623100000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 741100000.00
totalCurrentAssets 160500000.00
netReceivables 25400000.00
accountsPayable 11100000.00
commonStockTotalEquity 239000000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 1225900000.00
nonCurrentLiabilitiesTotal 722000000.00
liabilitiesAndStockholdersEquity 1386400000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212000000.00
commonStockSharesOutstanding 56842105.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 1355301000.00
otherCurrentAssets 1990000.00
totalLiab 755906000.00
totalStockholderEquity 599395000.00
otherCurrentLiab 18303000.00
commonStock 235705000.00
retainedEarnings 363690000.00
cash 99790000.00
totalCurrentLiabilities 49166000.00
netDebt 626052000.00
shortTermDebt 19102000.00
shortLongTermDebtTotal 725842000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 142049000.00
shortTermInvestments 376000.00
netReceivables 24938000.00
inventory 15331000.00
accountsPayable 11761000.00
commonStockTotalEquity 236000000.00
nonCurrrentAssetsOther 12821000.00
nonCurrentAssetsTotal 1213252000.00
nonCurrentLiabilitiesTotal 706740000.00
liabilitiesAndStockholdersEquity 1355301000.00
cashAndShortTermInvestments 99790000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1198807000.00
commonStockSharesOutstanding 56842105.00
1995-12-31
date 1995-12-31
filing_date 1996-01-17
currency_symbol USD
totalAssets 1306500000.00
otherCurrentAssets 90200000.00
totalLiab 867400000.00
totalStockholderEquity 439100000.00
otherCurrentLiab 13000000.00
commonStock 232900000.00
retainedEarnings 406500000.00
cash 16500000.00
totalCurrentLiabilities 99000000.00
netDebt 826400000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 842900000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 144100000.00
shortTermInvestments 49900000.00
netReceivables 37400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -312300000.00
commonStockTotalEquity 233000000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1162400000.00
nonCurrentLiabilitiesTotal 768400000.00
liabilitiesAndStockholdersEquity 1306500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1183000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 72000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 1365900000.00
otherCurrentAssets 17200000.00
totalLiab 778900000.00
totalStockholderEquity 587000000.00
otherCurrentLiab 12500000.00
commonStock 230600000.00
retainedEarnings 356600000.00
cash 60500000.00
totalCurrentLiabilities 84600000.00
netDebt 695300000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 755800000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 150200000.00
shortTermInvestments 48800000.00
netReceivables 23700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -344200000.00
commonStockTotalEquity 230600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1215700000.00
nonCurrentLiabilitiesTotal 694300000.00
liabilitiesAndStockholdersEquity 1365900000.00
cashAndShortTermInvestments 109300000.00
propertyPlantAndEquipmentGross 1202000000.00
propertyPlantAndEquipmentNet 1202000000.00
commonStockSharesOutstanding 51764706.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1327200000.00
otherCurrentAssets 83500000.00
totalLiab 886600000.00
totalStockholderEquity 440600000.00
otherCurrentLiab 15800000.00
retainedEarnings 407800000.00
cash 36300000.00
totalCurrentLiabilities 102900000.00
netDebt 825400000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 861700000.00
otherStockholderEquity 365600000.00
totalCurrentAssets 140300000.00
netReceivables 20500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -332800000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 1186900000.00
nonCurrentLiabilitiesTotal 783700000.00
liabilitiesAndStockholdersEquity 1327200000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 1173600000.00
propertyPlantAndEquipmentNet 1173600000.00
commonStockSharesOutstanding 72000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1306500000.00
otherCurrentAssets 90200000.00
totalLiab 867400000.00
totalStockholderEquity 439100000.00
otherCurrentLiab 87500000.00
retainedEarnings 406500000.00
cash 16500000.00
totalCurrentLiabilities 99000000.00
netDebt 826400000.00
shortLongTermDebtTotal 842900000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 144100000.00
netReceivables 37400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -312300000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1162400000.00
nonCurrentLiabilitiesTotal 768400000.00
liabilitiesAndStockholdersEquity 1306500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 72000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 72000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 72000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 72000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2164846000.00
intangibleAssets 1052000.00
otherCurrentAssets 6849000.00
totalLiab 795240000.00
totalStockholderEquity 623463000.00
otherCurrentLiab -1650000.00
commonStock 1022040000.00
capitalStock 1022040000.00
retainedEarnings -396605000.00
otherLiab 63511000.00
goodWill 24594000.00
otherAssets 25646000.00
cash 309857000.00
cashAndEquivalents 309857000.00
totalCurrentLiabilities 215687000.00
currentDeferredRevenue 1650000.00
netDebt 287530000.00
shortTermDebt 81345000.00
shortLongTermDebt 81345000.00
shortLongTermDebtTotal 597387000.00
otherStockholderEquity 744171000.00
propertyPlantEquipment 1296262000.00
totalCurrentAssets 826740000.00
longTermInvestments 16198000.00
netTangibleAssets 623463000.00
shortTermInvestments 210000000.00
netReceivables 239202000.00
longTermDebt 472599000.00
inventory 60832000.00
accountsPayable 134342000.00
accumulatedOtherComprehensiveIncome -1972000.00
nonCurrrentAssetsOther 25646000.00
nonCurrentAssetsTotal 1338106000.00
capitalLeaseObligations 43443000.00
longTermDebtTotal 472599000.00
nonCurrentLiabilitiesOther 63511000.00
nonCurrentLiabilitiesTotal 579553000.00
liabilitiesAndStockholdersEquity 2164846000.00
cashAndShortTermInvestments 519857000.00
propertyPlantAndEquipmentGross 1296262000.00
propertyPlantAndEquipmentNet 1296262000.00
netWorkingCapital 611053000.00
netInvestedCapital 1177407000.00
commonStockSharesOutstanding 102148629.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 6531982000.00
intangibleAssets 1494000.00
otherCurrentAssets 4969774000.00
totalLiab 4099499000.00
totalStockholderEquity 515050000.00
otherCurrentLiab 2876777000.00
commonStock 1053802000.00
capitalStock 1053802000.00
retainedEarnings -513242000.00
otherLiab 72508000.00
goodWill 24442000.00
otherAssets 25936000.00
cash 108977000.00
cashAndEquivalents 108977000.00
totalCurrentLiabilities 3329111000.00
currentDeferredRevenue 852000.00
netDebt 896241000.00
shortTermDebt 307338000.00
shortLongTermDebt 307338000.00
shortLongTermDebtTotal 1005218000.00
otherStockholderEquity 1891923000.00
propertyPlantEquipment 1351255000.00
totalCurrentAssets 5129828000.00
longTermInvestments 24963000.00
netTangibleAssets 515050000.00
shortTermInvestments 12009000.00
netReceivables 167507000.00
longTermDebt 683623000.00
inventory -116430000.00
accountsPayable 144144000.00
accumulatedOtherComprehensiveIncome -25510000.00
nonCurrrentAssetsOther 25936000.00
nonCurrentAssetsTotal 1402154000.00
capitalLeaseObligations 14257000.00
longTermDebtTotal 692289000.00
nonCurrentLiabilitiesOther 72508000.00
nonCurrentLiabilitiesTotal 770388000.00
liabilitiesAndStockholdersEquity 6531982000.00
cashAndShortTermInvestments 108977000.00
propertyPlantAndEquipmentGross 1351255000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 1800717000.00
netInvestedCapital 1506011000.00
commonStockSharesOutstanding 102148629.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6945912000.00
intangibleAssets 36499000.00
otherCurrentAssets 16772000.00
totalLiab 4474621000.00
totalStockholderEquity 481408000.00
otherCurrentLiab -34461000.00
commonStock 1057319000.00
capitalStock 1057319000.00
retainedEarnings -527028000.00
otherLiab 198107000.00
goodWill 38057000.00
otherAssets 137082000.00
cash 348785000.00
cashAndEquivalents 128743000.00
totalCurrentLiabilities 877926000.00
currentDeferredRevenue 34461000.00
netDebt 3471577000.00
shortTermDebt 421774000.00
shortLongTermDebt 421774000.00
shortLongTermDebtTotal 3820362000.00
otherStockholderEquity 1941000000.00
propertyPlantEquipment 4483430000.00
totalCurrentAssets 721106000.00
longTermInvestments 1604294000.00
netTangibleAssets 481408000.00
shortTermInvestments 14826000.00
netReceivables 282242000.00
longTermDebt 3344298000.00
inventory 73307000.00
accountsPayable 456152000.00
accumulatedOtherComprehensiveIncome -48883000.00
nonCurrrentAssetsOther 137082000.00
nonCurrentAssetsTotal 6224806000.00
capitalLeaseObligations 54290000.00
longTermDebtTotal 3344298000.00
nonCurrentLiabilitiesOther 198107000.00
nonCurrentLiabilitiesTotal 3596695000.00
liabilitiesAndStockholdersEquity 6945912000.00
cashAndShortTermInvestments 348785000.00
propertyPlantAndEquipmentGross 4483430000.00
propertyPlantAndEquipmentNet 4483430000.00
netWorkingCapital -213063000.00
netInvestedCapital 2563204000.00
commonStockSharesOutstanding 101053095.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 8079744000.00
intangibleAssets 45925000.00
otherCurrentAssets 589670000.00
totalLiab 5508151000.00
totalStockholderEquity 481863000.00
otherCurrentLiab -20548000.00
commonStock 1052284000.00
capitalStock 1052284000.00
retainedEarnings -546684000.00
otherLiab 154180000.00
goodWill 38058000.00
otherAssets 637239000.00
cash 353241000.00
cashAndEquivalents 353241000.00
totalCurrentLiabilities 1316708000.00
currentDeferredRevenue 42175000.00
netDebt 4498205000.00
shortTermDebt 874651000.00
shortLongTermDebt 591959000.00
shortLongTermDebtTotal 4851446000.00
otherStockholderEquity 2065993000.00
propertyPlantEquipment 5033130000.00
totalCurrentAssets 894618000.00
longTermInvestments 1718551000.00
netTangibleAssets 397880000.00
shortTermInvestments 273986000.00
netReceivables 475919000.00
longTermDebt 2303840000.00
inventory -524212000.00
accountsPayable 420430000.00
accumulatedOtherComprehensiveIncome -23737000.00
commonStockTotalEquity 1052284000.00
nonCurrrentAssetsOther 233392000.00
nonCurrentAssetsTotal 7185126000.00
capitalLeaseObligations 1988175000.00
longTermDebtTotal 4044447000.00
nonCurrentLiabilitiesOther 24304000.00
nonCurrentLiabilitiesTotal 4191443000.00
liabilitiesAndStockholdersEquity 8079744000.00
cashAndShortTermInvestments 353241000.00
propertyPlantAndEquipmentGross 5033130000.00
propertyPlantAndEquipmentNet 5033130000.00
netWorkingCapital -20691000.00
netInvestedCapital 3377662000.00
commonStockSharesOutstanding 100719224.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8391670000.00
intangibleAssets 77773000.00
otherCurrentAssets 420724000.00
totalLiab 5524642000.00
totalStockholderEquity 808991000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 39254000.00
commonStock 1045659000.00
capitalStock 1045659000.00
retainedEarnings -234395000.00
otherLiab 133045000.00
goodWill 43690000.00
otherAssets 742919000.00
cash 424169000.00
cashAndEquivalents 424169000.00
totalCurrentLiabilities 673924000.00
currentDeferredRevenue 36038000.00
netDebt 4569199000.00
shortTermDebt 344252000.00
shortLongTermDebt 317429000.00
shortLongTermDebtTotal 4993368000.00
otherStockholderEquity 2055764000.00
propertyPlantEquipment 5430191000.00
totalCurrentAssets 844893000.00
longTermInvestments 1756269000.00
netTangibleAssets 687528000.00
shortTermInvestments 12635000.00
netReceivables 343228000.00
longTermDebt 3077386000.00
inventory -302735000.00
accountsPayable 254380000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1045659000.00
nonCurrrentAssetsOther 201484000.00
nonCurrentAssetsTotal 7546777000.00
capitalLeaseObligations 1673845000.00
longTermDebtTotal 4649116000.00
nonCurrentLiabilitiesOther 28559000.00
nonCurrentLiabilitiesTotal 4850718000.00
liabilitiesAndStockholdersEquity 8391670000.00
cashAndShortTermInvestments 424169000.00
propertyPlantAndEquipmentGross 5517133000.00
propertyPlantAndEquipmentNet 5517133000.00
netWorkingCapital 211892000.00
netInvestedCapital 4203806000.00
commonStockSharesOutstanding 99670176.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 8092437000.00
intangibleAssets 93014000.00
otherCurrentAssets 307525000.00
totalLiab 5157281000.00
totalStockholderEquity 788749000.00
otherCurrentLiab 2099000.00
commonStock 919078000.00
retainedEarnings -135892000.00
otherLiab 136369000.00
goodWill 43690000.00
otherAssets 1076997000.00
cash 445452000.00
cashAndEquivalents 445452000.00
totalCurrentLiabilities 1202429000.00
currentDeferredRevenue 47001000.00
netDebt 4132710000.00
shortTermDebt 915070000.00
shortLongTermDebt 800897000.00
shortLongTermDebtTotal 4578162000.00
otherStockholderEquity 2096470000.00
propertyPlantEquipment 4764051000.00
totalCurrentAssets 786648000.00
longTermInvestments 1616304000.00
netTangibleAssets 640487000.00
shortTermInvestments 9884000.00
netReceivables 267345000.00
longTermDebt 2616808000.00
inventory -233674000.00
accountsPayable 238259000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 919078000.00
nonCurrrentAssetsOther 334353000.00
nonCurrentAssetsTotal 7305789000.00
capitalLeaseObligations 1160457000.00
longTermDebtTotal 3663092000.00
nonCurrentLiabilitiesOther 112056000.00
nonCurrentLiabilitiesTotal 3954852000.00
liabilitiesAndStockholdersEquity 8092437000.00
cashAndShortTermInvestments 445452000.00
propertyPlantAndEquipmentGross 5208544000.00
propertyPlantAndEquipmentNet 5208544000.00
netWorkingCapital -532221000.00
netInvestedCapital 4194896000.00
commonStockSharesOutstanding 86335473.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 12814752000.00
intangibleAssets 89175000.00
otherCurrentAssets 389727000.00
totalLiab 8725459000.00
totalStockholderEquity 899365000.00
otherCurrentLiab 290408000.00
commonStock 887075000.00
retainedEarnings 22893000.00
otherLiab 421926000.00
goodWill 176630000.00
otherAssets 2094798000.00
cash 567994000.00
cashAndEquivalents 567994000.00
totalCurrentLiabilities 1540393000.00
currentDeferredRevenue 113277000.00
netDebt 6464391000.00
shortTermDebt 1083201000.00
shortLongTermDebt 1010376000.00
shortLongTermDebtTotal 7032385000.00
otherStockholderEquity 3179325000.00
propertyPlantEquipment 8151228000.00
totalCurrentAssets 1019003000.00
longTermInvestments 1516143000.00
netTangibleAssets 633560000.00
shortTermInvestments 154759000.00
netReceivables 295357000.00
longTermDebt 5640955000.00
inventory -234075000.00
accountsPayable 53507000.00
accumulatedOtherComprehensiveIncome -10603000.00
commonStockTotalEquity 887075000.00
nonCurrrentAssetsOther 720156000.00
nonCurrentAssetsTotal 11795749000.00
capitalLeaseObligations 392839000.00
longTermDebtTotal 5993441000.00
nonCurrentLiabilitiesOther 45188000.00
nonCurrentLiabilitiesTotal 7185066000.00
liabilitiesAndStockholdersEquity 12814752000.00
cashAndShortTermInvestments 567994000.00
propertyPlantAndEquipmentGross 9138886000.00
propertyPlantAndEquipmentNet 9138886000.00
commonStockSharesOutstanding 79211154.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 13061248000.00
intangibleAssets 111909000.00
otherCurrentAssets 497362000.00
totalLiab 9360174000.00
totalStockholderEquity 919025000.00
otherCurrentLiab 303286000.00
commonStock 775018000.00
retainedEarnings 158898000.00
otherLiab 729702000.00
goodWill 168571000.00
otherAssets 347395000.00
cash 678392000.00
totalCurrentLiabilities 1555252000.00
currentDeferredRevenue 108992000.00
netDebt 6764821000.00
shortTermDebt 1078762000.00
shortLongTermDebt 1322986000.00
shortLongTermDebtTotal 7443213000.00
otherStockholderEquity 2767158000.00
propertyPlantEquipment 9366593000.00
totalCurrentAssets 1231204000.00
longTermInvestments 912675000.00
netTangibleAssets 638545000.00
shortTermInvestments 26542000.00
netReceivables 402140000.00
longTermDebt 6277982000.00
inventory -346690000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -14891000.00
commonStockTotalEquity 775018000.00
nonCurrrentAssetsOther 575759000.00
nonCurrentAssetsTotal 11830044000.00
longTermDebtTotal 6332563000.00
nonCurrentLiabilitiesTotal 7804922000.00
liabilitiesAndStockholdersEquity 13061248000.00
cashAndShortTermInvestments 678392000.00
propertyPlantAndEquipmentGross 9366593000.00
propertyPlantAndEquipmentNet 9366593000.00
commonStockSharesOutstanding 73190564.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 11864212000.00
intangibleAssets 94666000.00
otherCurrentAssets 473872000.00
totalLiab 8475579000.00
totalStockholderEquity 1098328000.00
otherCurrentLiab 305318000.00
commonStock 770759000.00
retainedEarnings 355867000.00
otherLiab 955269000.00
goodWill 168571000.00
otherAssets 374708000.00
cash 806904000.00
totalCurrentLiabilities 1138605000.00
currentDeferredRevenue 89441000.00
netDebt 5993144000.00
shortTermDebt 658556000.00
shortLongTermDebt 800651000.00
shortLongTermDebtTotal 6800048000.00
otherStockholderEquity 2262007000.00
propertyPlantEquipment 8106247000.00
totalCurrentAssets 1314429000.00
longTermInvestments 878522000.00
netTangibleAssets 835091000.00
shortTermInvestments 20823000.00
netReceivables 404402000.00
longTermDebt 6141492000.00
inventory -370749000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -28298000.00
commonStockTotalEquity 770759000.00
nonCurrrentAssetsOther 587510000.00
nonCurrentAssetsTotal 10549783000.00
nonCurrentLiabilitiesTotal 7336974000.00
liabilitiesAndStockholdersEquity 11864212000.00
cashAndShortTermInvestments 806904000.00
propertyPlantAndEquipmentGross 8106247000.00
propertyPlantAndEquipmentNet 8106247000.00
commonStockSharesOutstanding 72066008.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 11575451000.00
intangibleAssets 107898000.00
otherCurrentAssets 642521000.00
totalLiab 8372401000.00
totalStockholderEquity 1131788000.00
otherCurrentLiab 564919000.00
commonStock 713760000.00
retainedEarnings 435217000.00
otherLiab 710867000.00
goodWill 166539000.00
otherAssets 727275000.00
cash 614660000.00
totalCurrentLiabilities 1781089000.00
currentDeferredRevenue 89662000.00
netDebt 6093139000.00
shortTermDebt 1028093000.00
shortLongTermDebt 7120013000.00
shortLongTermDebtTotal 6707799000.00
otherStockholderEquity 2054073000.00
propertyPlantEquipment 7351144000.00
totalCurrentAssets 1438176000.00
longTermInvestments 760094000.00
netTangibleAssets 857351000.00
shortTermInvestments 233124000.00
netReceivables 565613000.00
longTermDebt 5679706000.00
inventory -384618000.00
accountsPayable 98415000.00
accumulatedOtherComprehensiveIncome -17189000.00
commonStockTotalEquity 714000000.00
nonCurrrentAssetsOther 789707000.00
nonCurrentAssetsTotal 10137275000.00
nonCurrentLiabilitiesTotal 6591312000.00
liabilitiesAndStockholdersEquity 11575451000.00
cashAndShortTermInvestments 614660000.00
propertyPlantAndEquipmentGross 7351000000.00
propertyPlantAndEquipmentNet 7351144000.00
commonStockSharesOutstanding 70457968.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 11002025000.00
intangibleAssets 126136000.00
otherCurrentAssets 692389000.00
totalLiab 7810551000.00
totalStockholderEquity 1315389000.00
otherCurrentLiab 254264000.00
commonStock 681933000.00
retainedEarnings 648224000.00
otherLiab 929230000.00
goodWill 166539000.00
otherAssets 792692000.00
cash 639491000.00
totalCurrentLiabilities 1346439000.00
currentDeferredRevenue 113018000.00
netDebt 5557797000.00
shortTermDebt 867683000.00
shortLongTermDebtTotal 6197288000.00
otherStockholderEquity 1861317000.00
propertyPlantEquipment 7321058000.00
totalCurrentAssets 1393634000.00
shortTermInvestments 130123000.00
netReceivables 630839000.00
longTermDebt 5329605000.00
inventory -569085000.00
accountsPayable 111474000.00
accumulatedOtherComprehensiveIncome -14768000.00
commonStockTotalEquity 682000000.00
nonCurrrentAssetsOther 711830000.00
nonCurrentAssetsTotal 9608391000.00
nonCurrentLiabilitiesTotal 6464112000.00
liabilitiesAndStockholdersEquity 11002025000.00
cashAndShortTermInvestments 639491000.00
propertyPlantAndEquipmentGross 7321000000.00
propertyPlantAndEquipmentNet 7321058000.00
commonStockSharesOutstanding 69263369.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 11131396000.00
intangibleAssets 136742000.00
otherCurrentAssets 40792000.00
totalLiab 7799595000.00
totalStockholderEquity 1429696000.00
otherCurrentLiab 473233000.00
commonStock 660917000.00
retainedEarnings 792682000.00
otherLiab 1025824000.00
goodWill 166539000.00
otherAssets 777750000.00
cash 692127000.00
totalCurrentLiabilities 1130930000.00
currentDeferredRevenue 112034000.00
netDebt 5399293000.00
shortTermDebt 448579000.00
shortLongTermDebtTotal 6091420000.00
otherStockholderEquity 1839895000.00
propertyPlantEquipment 7868361000.00
totalCurrentAssets 1212756000.00
shortTermInvestments 23171000.00
netReceivables 315539000.00
longTermDebt 5642841000.00
inventory 141127000.00
accountsPayable 97084000.00
accumulatedOtherComprehensiveIncome -23903000.00
commonStockTotalEquity 661000000.00
nonCurrrentAssetsOther 840682000.00
nonCurrentAssetsTotal 9918640000.00
nonCurrentLiabilitiesTotal 6668665000.00
liabilitiesAndStockholdersEquity 11131396000.00
cashAndShortTermInvestments 715298000.00
propertyPlantAndEquipmentGross 7868000000.00
propertyPlantAndEquipmentNet 7868361000.00
commonStockSharesOutstanding 70234817.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 9911098000.00
intangibleAssets 155893000.00
otherCurrentAssets 341776000.00
totalLiab 6579090000.00
totalStockholderEquity 1978447000.00
otherCurrentLiab 360177000.00
commonStock 672684000.00
retainedEarnings 1313934000.00
otherLiab 757419000.00
goodWill 203191000.00
otherAssets 680047000.00
cash 779748000.00
totalCurrentLiabilities 966058000.00
currentDeferredRevenue 17001000.00
netDebt 4390450000.00
shortTermDebt 543890000.00
shortLongTermDebtTotal 5170198000.00
otherStockholderEquity 1345390000.00
propertyPlantEquipment 6771375000.00
totalCurrentAssets 1208083000.00
shortTermInvestments 26791000.00
netReceivables 244879000.00
longTermDebt 4626308000.00
inventory -158320000.00
accountsPayable 44990000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 673000000.00
nonCurrrentAssetsOther 452667000.00
nonCurrentAssetsTotal 8703015000.00
nonCurrentLiabilitiesTotal 5613032000.00
liabilitiesAndStockholdersEquity 9911098000.00
cashAndShortTermInvestments 779748000.00
propertyPlantAndEquipmentGross 6771000000.00
propertyPlantAndEquipmentNet 6573388000.00
commonStockSharesOutstanding 72862617.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 9500419000.00
intangibleAssets 213870000.00
otherCurrentAssets 342944000.00
totalLiab 6425246000.00
totalStockholderEquity 2226158000.00
otherCurrentLiab 276426000.00
commonStock 656193000.00
retainedEarnings 1585431000.00
otherLiab 633055000.00
goodWill 203191000.00
otherAssets 727986000.00
cash 422510000.00
totalCurrentLiabilities 662651000.00
currentDeferredRevenue 56758000.00
netDebt 4780931000.00
shortTermDebt 272225000.00
shortLongTermDebtTotal 5203441000.00
otherStockholderEquity 854046000.00
propertyPlantEquipment 6835597000.00
totalCurrentAssets 801522000.00
shortTermInvestments 37460000.00
netReceivables 234676000.00
longTermDebt 4931216000.00
inventory -198608000.00
accountsPayable 57242000.00
accumulatedOtherComprehensiveIncome -1534000.00
commonStockTotalEquity 656000000.00
nonCurrrentAssetsOther 181776000.00
nonCurrentAssetsTotal 8698897000.00
nonCurrentLiabilitiesTotal 5762595000.00
liabilitiesAndStockholdersEquity 9500419000.00
cashAndShortTermInvestments 422510000.00
propertyPlantAndEquipmentGross 6836000000.00
propertyPlantAndEquipmentNet 6835942000.00
commonStockSharesOutstanding 73058831.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10215001000.00
intangibleAssets 264768000.00
otherCurrentAssets 33794000.00
totalLiab 7562596000.00
totalStockholderEquity 2068467000.00
otherCurrentLiab 315987000.00
commonStock 642911000.00
retainedEarnings 1507617000.00
otherLiab 1147800000.00
goodWill 203191000.00
otherAssets 896903000.00
cash 814165000.00
totalCurrentLiabilities 1031140000.00
currentDeferredRevenue 74777000.00
netDebt 5143712000.00
shortTermDebt 580403000.00
shortLongTermDebtTotal 5957877000.00
otherStockholderEquity -472000.00
propertyPlantEquipment 7267094000.00
totalCurrentAssets 1394503000.00
shortTermInvestments 92590000.00
netReceivables 300462000.00
longTermDebt 5377474000.00
inventory 153492000.00
accountsPayable 59973000.00
accumulatedOtherComprehensiveIncome -82061000.00
commonStockTotalEquity 643000000.00
nonCurrrentAssetsOther 742655000.00
nonCurrentAssetsTotal 8820498000.00
nonCurrentLiabilitiesTotal 6531456000.00
liabilitiesAndStockholdersEquity 10215001000.00
cashAndShortTermInvestments 906755000.00
propertyPlantAndEquipmentGross 7267000000.00
propertyPlantAndEquipmentNet 7267094000.00
commonStockSharesOutstanding 72493429.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 10060153000.00
intangibleAssets 259952000.00
otherCurrentAssets 185533000.00
totalLiab 6844789000.00
totalStockholderEquity 2687870000.00
otherCurrentLiab 280625000.00
commonStock 628786000.00
retainedEarnings 2163189000.00
otherLiab 571427000.00
goodWill 434590000.00
otherAssets 912021000.00
cash 442673000.00
totalCurrentLiabilities 922212000.00
currentDeferredRevenue 77023000.00
netDebt 5317597000.00
shortTermDebt 474873000.00
shortLongTermDebtTotal 5760270000.00
otherStockholderEquity 139975000.00
propertyPlantEquipment 6846875000.00
totalCurrentAssets 1017387000.00
shortTermInvestments 33479000.00
netReceivables 262420000.00
longTermDebt 5638479000.00
inventory 126761000.00
accountsPayable 89691000.00
accumulatedOtherComprehensiveIncome -104105000.00
commonStockTotalEquity 629000000.00
nonCurrrentAssetsOther 1286926000.00
nonCurrentAssetsTotal 9042766000.00
nonCurrentLiabilitiesTotal 5922577000.00
liabilitiesAndStockholdersEquity 10060153000.00
cashAndShortTermInvestments 442673000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6846875000.00
commonStockSharesOutstanding 74735356.00
2006-12-31
date 2006-12-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 7733476000.00
intangibleAssets 280559000.00
otherCurrentAssets 132768000.00
totalLiab 4750851000.00
totalStockholderEquity 2528222000.00
otherCurrentLiab 263040000.00
commonStock 588651000.00
retainedEarnings 1943397000.00
otherLiab 553749000.00
goodWill 266718000.00
otherAssets 1146715000.00
cash 343914000.00
totalCurrentLiabilities 774069000.00
currentDeferredRevenue 72393000.00
netDebt 3375769000.00
shortTermDebt 369043000.00
shortLongTermDebtTotal 3719683000.00
otherStockholderEquity 8061000.00
propertyPlantEquipment 5308068000.00
totalCurrentAssets 747140000.00
shortTermInvestments 64243000.00
netReceivables 191963000.00
longTermDebt 3350640000.00
inventory 78495000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -11887000.00
commonStockTotalEquity 589000000.00
nonCurrrentAssetsOther 920226000.00
nonCurrentAssetsTotal 6986336000.00
nonCurrentLiabilitiesTotal 3976782000.00
liabilitiesAndStockholdersEquity 7733476000.00
cashAndShortTermInvestments 343914000.00
propertyPlantAndEquipmentGross 5308000000.00
propertyPlantAndEquipmentNet 5308068000.00
commonStockSharesOutstanding 75128724.00
2005-12-31
date 2005-12-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 5294100000.00
intangibleAssets 252280000.00
otherCurrentAssets 172526000.00
totalLiab 2774755000.00
totalStockholderEquity 2236542000.00
otherCurrentLiab 125878000.00
commonStock 471784000.00
retainedEarnings 1833588000.00
otherLiab 107691000.00
goodWill 170897000.00
otherAssets 272388000.00
cash 236984000.00
totalCurrentLiabilities 464840000.00
netDebt 2162494000.00
shortTermDebt 298054000.00
shortLongTermDebtTotal 2399478000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 3721674000.00
totalCurrentAssets 630417000.00
shortTermInvestments 152286000.00
netReceivables 151732000.00
longTermDebt 2134924000.00
inventory 69175000.00
accountsPayable 40908000.00
accumulatedOtherComprehensiveIncome -68830000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 272388000.00
nonCurrentAssetsTotal 4663683000.00
nonCurrentLiabilitiesTotal 2309915000.00
liabilitiesAndStockholdersEquity 5294100000.00
cashAndShortTermInvestments 236984000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3721674000.00
commonStockSharesOutstanding 83547686.00
2004-12-31
date 2004-12-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 5503740000.00
intangibleAssets 277511000.00
otherCurrentAssets 226039000.00
totalLiab 3251658000.00
totalStockholderEquity 2237358000.00
otherCurrentLiab 144415000.00
commonStock 534938000.00
retainedEarnings 1758552000.00
otherLiab 179691000.00
goodWill 169590000.00
otherAssets 438618000.00
cash 427037000.00
totalCurrentLiabilities 414409000.00
netDebt 2317508000.00
shortTermDebt 208387000.00
shortLongTermDebtTotal 2744545000.00
otherStockholderEquity -510000.00
propertyPlantEquipment 3531287000.00
totalCurrentAssets 917882000.00
shortTermInvestments 96087000.00
netReceivables 210089000.00
longTermDebt 2536158000.00
inventory 54717000.00
accountsPayable 61607000.00
accumulatedOtherComprehensiveIncome -56132000.00
commonStockTotalEquity 535000000.00
nonCurrrentAssetsOther 438618000.00
nonCurrentAssetsTotal 4585858000.00
nonCurrentLiabilitiesTotal 2837249000.00
liabilitiesAndStockholdersEquity 5503740000.00
cashAndShortTermInvestments 427037000.00
propertyPlantAndEquipmentGross 3531000000.00
propertyPlantAndEquipmentNet 3531287000.00
commonStockSharesOutstanding 87729037.00
2003-12-31
date 2003-12-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 3588044000.00
intangibleAssets 118588000.00
otherCurrentAssets 2672000.00
totalLiab 1920895000.00
totalStockholderEquity 1651827000.00
otherCurrentLiab 119594000.00
commonStock 492653000.00
retainedEarnings 1095650000.00
otherLiab 112726000.00
goodWill 130754000.00
otherAssets 60333000.00
cash 292284000.00
totalCurrentLiabilities 274632000.00
netDebt 1344474000.00
shortTermDebt 103221000.00
shortLongTermDebtTotal 1636758000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 2574860000.00
totalCurrentAssets 480533000.00
shortTermInvestments 2672000.00
netReceivables 146523000.00
longTermDebt 1533537000.00
inventory 39054000.00
accountsPayable 51817000.00
accumulatedOtherComprehensiveIncome 63524000.00
commonStockTotalEquity 493000000.00
nonCurrrentAssetsOther 155844000.00
nonCurrentAssetsTotal 3107511000.00
nonCurrentLiabilitiesTotal 1646263000.00
liabilitiesAndStockholdersEquity 3588044000.00
cashAndShortTermInvestments 292284000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2574860000.00
commonStockSharesOutstanding 81466294.00
2002-12-31
date 2002-12-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 2723506000.00
intangibleAssets 89189000.00
otherCurrentAssets 4180000.00
totalLiab 1281284000.00
totalStockholderEquity 1421898000.00
otherCurrentLiab 83643000.00
commonStock 470988000.00
retainedEarnings 954005000.00
otherLiab 44512000.00
goodWill 89189000.00
otherAssets 110118000.00
cash 284625000.00
totalCurrentLiabilities 189555000.00
netDebt 846197000.00
shortTermDebt 83605000.00
shortLongTermDebtTotal 1130822000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2066657000.00
totalCurrentAssets 387558000.00
shortTermInvestments 4180000.00
netReceivables 70906000.00
longTermDebt 1047217000.00
inventory 27847000.00
accountsPayable 22307000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 471000000.00
nonCurrrentAssetsOther 123748000.00
nonCurrentAssetsTotal 2335948000.00
nonCurrentLiabilitiesTotal 1091729000.00
liabilitiesAndStockholdersEquity 2723506000.00
cashAndShortTermInvestments 284625000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2066657000.00
commonStockSharesOutstanding 80504792.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2467781000.00
intangibleAssets 87079000.00
otherCurrentAssets 7833000.00
totalLiab 1050604000.00
totalStockholderEquity 1398200000.00
otherCurrentLiab 51011000.00
commonStock 467341000.00
retainedEarnings 935660000.00
otherLiab 39407000.00
goodWill 87079000.00
otherAssets 26757000.00
cash 174950000.00
totalCurrentLiabilities 127325000.00
netDebt 760752000.00
shortTermDebt 51830000.00
shortLongTermDebtTotal 935702000.00
otherStockholderEquity 462540000.00
propertyPlantEquipment 2043098000.00
totalCurrentAssets 267469000.00
shortTermInvestments 5028000.00
netReceivables 57519000.00
longTermDebt 883872000.00
inventory 22139000.00
accountsPayable 24484000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 467000000.00
nonCurrrentAssetsOther 26757000.00
nonCurrentAssetsTotal 2200312000.00
nonCurrentLiabilitiesTotal 923279000.00
liabilitiesAndStockholdersEquity 2467781000.00
cashAndShortTermInvestments 179978000.00
propertyPlantAndEquipmentGross 2043000000.00
propertyPlantAndEquipmentNet 2043098000.00
commonStockSharesOutstanding 80976444.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1974099000.00
otherCurrentAssets 26000000.00
totalLiab 871017000.00
totalStockholderEquity 1098512000.00
otherCurrentLiab 44081000.00
commonStock 452808000.00
retainedEarnings 641149000.00
otherLiab 7368000.00
otherAssets 16672000.00
cash 181300000.00
totalCurrentLiabilities 138335000.00
netDebt 616184000.00
shortTermDebt 72170000.00
shortLongTermDebtTotal 797484000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1607716000.00
totalCurrentAssets 295495000.00
shortTermInvestments 8081000.00
netReceivables 80158000.00
longTermDebt 725314000.00
inventory -44000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 453000000.00
nonCurrrentAssetsOther 16672000.00
nonCurrentAssetsTotal 1678604000.00
nonCurrentLiabilitiesTotal 732682000.00
liabilitiesAndStockholdersEquity 1974099000.00
cashAndShortTermInvestments 189381000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1607716000.00
commonStockSharesOutstanding 78723032.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1982684000.00
otherCurrentAssets 29579000.00
totalLiab 1148513000.00
totalStockholderEquity 832067000.00
otherCurrentLiab 39515000.00
commonStock 427937000.00
retainedEarnings 404130000.00
cash 220327000.00
totalCurrentLiabilities 126503000.00
netDebt 864840000.00
shortTermDebt 66557000.00
shortLongTermDebtTotal 1085167000.00
totalCurrentAssets 280659000.00
netReceivables 30753000.00
accountsPayable 20431000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 35270000.00
nonCurrentAssetsTotal 1702025000.00
nonCurrentLiabilitiesTotal 1022010000.00
liabilitiesAndStockholdersEquity 1982684000.00
cashAndShortTermInvestments 220327000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1666755000.00
commonStockSharesOutstanding 72810000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1452000000.00
totalLiab 675000000.00
retainedEarnings 447000000.00
cash 118000000.00
totalCurrentLiabilities 72000000.00
netDebt 524058000.00
shortTermDebt 39058000.00
shortLongTermDebtTotal 642058000.00
totalCurrentAssets 166000000.00
shortTermInvestments 9000000.00
netReceivables 23000000.00
accumulatedOtherComprehensiveIncome -558000000.00
commonStockTotalEquity 330000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1286000000.00
nonCurrentLiabilitiesTotal 603000000.00
liabilitiesAndStockholdersEquity 1452000000.00
propertyPlantAndEquipmentGross 1275000000.00
commonStockSharesOutstanding 60952381.00
1997-12-31
date 1997-12-31
filing_date 1998-05-20
currency_symbol USD
totalAssets 1460183000.00
otherCurrentAssets 15000000.00
totalLiab 770728000.00
totalStockholderEquity 689455000.00
otherCurrentLiab 29195000.00
commonStock 261353000.00
retainedEarnings 428102000.00
cash 87953000.00
totalCurrentLiabilities 98291000.00
netDebt 637416000.00
shortTermDebt 52932000.00
shortLongTermDebtTotal 725369000.00
otherStockholderEquity 501000000.00
totalCurrentAssets 139514000.00
shortTermInvestments 13448000.00
netReceivables 24327000.00
inventory -1214000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 261000000.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 1320669000.00
nonCurrentLiabilitiesTotal 672437000.00
liabilitiesAndStockholdersEquity 1460183000.00
cashAndShortTermInvestments 101401000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297883000.00
commonStockSharesOutstanding 57790164.00
1996-12-31
date 1996-12-31
filing_date 1997-06-12
currency_symbol USD
totalAssets 1372838000.00
otherCurrentAssets 14000000.00
totalLiab 743023000.00
totalStockholderEquity 629815000.00
otherCurrentLiab 26982000.00
commonStock 247637000.00
retainedEarnings 382178000.00
cash 117523000.00
totalCurrentLiabilities 79580000.00
netDebt 582203000.00
shortTermDebt 36283000.00
shortLongTermDebtTotal 699726000.00
otherStockholderEquity 458000000.00
totalCurrentAssets 159000000.00
shortTermInvestments -335000.00
netReceivables 26811000.00
inventory 666000.00
accountsPayable 16315000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther 11166000.00
nonCurrentAssetsTotal 1213838000.00
nonCurrentLiabilitiesTotal 663443000.00
liabilitiesAndStockholdersEquity 1372838000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 1196000000.00
propertyPlantAndEquipmentNet 1196337000.00
commonStockSharesOutstanding 56800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-17
currency_symbol USD
totalAssets 1306500000.00
otherCurrentAssets 90200000.00
totalLiab 867400000.00
totalStockholderEquity 439100000.00
otherCurrentLiab 13000000.00
commonStock 235705000.00
retainedEarnings 406500000.00
cash 16500000.00
totalCurrentLiabilities 99000000.00
netDebt 826400000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 842900000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 144100000.00
shortTermInvestments 376000.00
netReceivables 37400000.00
inventory 15331000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -312300000.00
commonStockTotalEquity 236000000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1162400000.00
nonCurrentLiabilitiesTotal 768400000.00
liabilitiesAndStockholdersEquity 1306500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 72000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1306500000.00
otherCurrentAssets 90200000.00
totalLiab 867400000.00
totalStockholderEquity 439100000.00
otherCurrentLiab 87500000.00
retainedEarnings 406500000.00
cash 16500000.00
totalCurrentLiabilities 99000000.00
netDebt 826400000.00
shortLongTermDebtTotal 842900000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 144100000.00
netReceivables 37400000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -312300000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1162400000.00
nonCurrentLiabilitiesTotal 768400000.00
liabilitiesAndStockholdersEquity 1306500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 72000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 39827000.00
totalCashflowsFromInvestingActivities 112715000.00
totalCashFromFinancingActivities -74832000.00
netIncome 84125000.00
changeInCash 101121000.00
beginPeriodCashFlow 315595000.00
endPeriodCashFlow 416716000.00
totalCashFromOperatingActivities 136126000.00
depreciation 24565000.00
otherCashflowsFromInvestingActivities 118690000.00
salePurchaseOfStock -3475000.00
otherCashflowsFromFinancingActivities -3404000.00
capitalExpenditures 3275000
changeInWorkingCapital 35885000.00
otherNonCashItems -8449000.00
freeCashFlow 132851000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 71582000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 72888000.00
netBorrowings -151035000.00
totalCashFromFinancingActivities -219636000.00
changeToOperatingActivities 13557000.00
netIncome 148408000.00
changeInCash 56238000.00
beginPeriodCashFlow 259357000.00
endPeriodCashFlow 315595000.00
totalCashFromOperatingActivities 204292000.00
depreciation 24384000.00
otherCashflowsFromInvestingActivities 75588000.00
dividendsPaid 30401000.00
salePurchaseOfStock -33103000.00
otherCashflowsFromFinancingActivities -9498000.00
changeToNetincome 126013000.00
capitalExpenditures 2258000
changeInWorkingCapital 13557000.00
otherNonCashItems 17943000.00
freeCashFlow 202034000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 1306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1306000.00
netBorrowings -151035000.00
totalCashFromFinancingActivities -214088000.00
changeToOperatingActivities -44675000.00
netIncome 169913000.00
changeInCash -57349000.00
beginPeriodCashFlow 316706000.00
endPeriodCashFlow 259357000.00
totalCashFromOperatingActivities 155433000.00
depreciation 23975000.00
otherCashflowsFromInvestingActivities 1748000.00
salePurchaseOfStock -14845000.00
otherCashflowsFromFinancingActivities 24590000.00
changeToNetincome 127370000.00
capitalExpenditures 442000
changeInWorkingCapital -44675000.00
otherNonCashItems 6220000.00
freeCashFlow 154991000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 31081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 308980000.00
netBorrowings -37644000.00
totalCashFromFinancingActivities -46924000.00
changeToOperatingActivities -28391000.00
netIncome 143825000.00
changeInCash 128031000.00
beginPeriodCashFlow 188675000.00
endPeriodCashFlow 316706000.00
totalCashFromOperatingActivities 143874000.00
issuanceOfCapitalStock 0.00
depreciation 24459000.00
otherCashflowsFromInvestingActivities 324410000.00
salePurchaseOfStock -10064000.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 108702000.00
capitalExpenditures 3919000
changeInWorkingCapital -23032000.00
otherNonCashItems -1378000.00
freeCashFlow 139955000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -25000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9004000.00
netBorrowings -55987000.00
totalCashFromFinancingActivities -37950000.00
changeToOperatingActivities -10787000.00
netIncome 80856000.00
changeInCash 39422000.00
beginPeriodCashFlow 149253000.00
endPeriodCashFlow 188675000.00
totalCashFromOperatingActivities 68368000.00
depreciation 24251000.00
otherCashflowsFromInvestingActivities 289410000.00
salePurchaseOfStock -5305000.00
otherCashflowsFromFinancingActivities 83331000.00
changeToNetincome 21771000.00
capitalExpenditures 4097000
changeInWorkingCapital -15225000.00
otherNonCashItems -21514000.00
freeCashFlow 64271000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22175000.00
netBorrowings 8292000.00
totalCashFromFinancingActivities 7960000.00
changeToOperatingActivities -42664000.00
netIncome 18078000.00
changeInCash 32313000.00
beginPeriodCashFlow 116940000.00
endPeriodCashFlow 149253000.00
totalCashFromOperatingActivities 2178000.00
depreciation 25243000.00
otherCashflowsFromInvestingActivities 276309000.00
salePurchaseOfStock -5269000.00
otherCashflowsFromFinancingActivities 163446000.00
changeToNetincome 14317000.00
capitalExpenditures 3343000
changeInWorkingCapital -38876000.00
otherNonCashItems -2267000.00
freeCashFlow -1165000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments -220000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 246720000.00
netBorrowings -373780000.00
totalCashFromFinancingActivities -44941000.00
changeToOperatingActivities -50459000.00
netIncome -290943000.00
changeInCash -22104000.00
beginPeriodCashFlow 287624000.00
endPeriodCashFlow 265520000.00
totalCashFromOperatingActivities 31666000.00
depreciation -70585000.00
otherCashflowsFromInvestingActivities 250791000.00
dividendsPaid 75298000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 279527000.00
changeToNetincome 9225000.00
capitalExpenditures 40506000
changeInWorkingCapital 21485000.00
stockBasedCompensation 3276000.00
otherNonCashItems 367048000.00
freeCashFlow 72172000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -8829000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7170000.00
netBorrowings -373780000.00
totalCashFromFinancingActivities -44941000.00
changeToOperatingActivities -52597000.00
netIncome -290943000.00
changeInCash -22104000.00
beginPeriodCashFlow 287624000.00
endPeriodCashFlow 265520000.00
totalCashFromOperatingActivities 31666000.00
depreciation -70585000.00
otherCashflowsFromInvestingActivities 28617000.00
dividendsPaid 75298000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 279527000.00
changeToNetincome 11363000.00
capitalExpenditures 40506000
changeInWorkingCapital 21485000.00
stockBasedCompensation 3276000.00
otherNonCashItems 367048000.00
freeCashFlow 72172000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -8428000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8428000.00
netBorrowings -17655000.00
totalCashFromFinancingActivities -39656000.00
changeToOperatingActivities -11012000.00
netIncome 9580000.00
changeInCash -22628000.00
beginPeriodCashFlow 310252000.00
endPeriodCashFlow 287624000.00
totalCashFromOperatingActivities 25456000.00
depreciation 58839000.00
otherCashflowsFromInvestingActivities 56505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236061000.00
changeToNetincome -19458000.00
capitalExpenditures 20416000
changeInWorkingCapital -1718000.00
otherNonCashItems -41245000.00
freeCashFlow 5040000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 11830000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -39656000.00
totalCashFromFinancingActivities -63741000.00
changeToOperatingActivities -14725000.00
netIncome -57604000.00
changeInCash -24516000.00
beginPeriodCashFlow 334768000.00
endPeriodCashFlow 310252000.00
totalCashFromOperatingActivities 39381000.00
depreciation 59244000.00
otherCashflowsFromInvestingActivities 44517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105915000.00
changeToNetincome -3294000.00
capitalExpenditures 11986000
changeInWorkingCapital 423000.00
otherNonCashItems 37318000.00
freeCashFlow 27395000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
investments 24583000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24583000.00
netBorrowings -55952000.00
totalCashFromFinancingActivities -123955000.00
changeToOperatingActivities -85735000.00
netIncome -45132000.00
changeInCash -36657000.00
beginPeriodCashFlow 442547000.00
endPeriodCashFlow 405890000.00
totalCashFromOperatingActivities 89881000.00
depreciation 60926000.00
otherCashflowsFromInvestingActivities 32687000.00
dividendsPaid 31763000.00
salePurchaseOfStock 15635000.00
otherCashflowsFromFinancingActivities -51318000.00
changeToNetincome -23319000.00
capitalExpenditures 8039000
changeInWorkingCapital 6862000.00
stockBasedCompensation 5165000.00
otherNonCashItems 43391000.00
freeCashFlow 81842000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2583000.00
changeToLiabilities -6576000.00
totalCashflowsFromInvestingActivities -2583000.00
netBorrowings -102233000.00
totalCashFromFinancingActivities -123955000.00
changeToOperatingActivities 6862000.00
netIncome -45132000.00
changeInCash -36657000.00
beginPeriodCashFlow 442547000.00
endPeriodCashFlow 405890000.00
totalCashFromOperatingActivities 89881000.00
depreciation 60926000.00
otherCashflowsFromInvestingActivities -8203000.00
dividendsPaid 31763000.00
changeToAccountReceivables 38589000.00
salePurchaseOfStock 15635000.00
otherCashflowsFromFinancingActivities -51318000.00
changeToNetincome 41537000.00
capitalExpenditures 8039000
changeInWorkingCapital 6862000.00
stockBasedCompensation 5165000.00
otherNonCashItems 43391000.00
freeCashFlow 81842000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 8262000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8262000.00
netBorrowings -201009000.00
totalCashFromFinancingActivities -223575000.00
changeToOperatingActivities 16332000.00
netIncome -41388000.00
changeInCash -96870000.00
beginPeriodCashFlow 539417000.00
endPeriodCashFlow 442547000.00
totalCashFromOperatingActivities 118443000.00
depreciation 64352000.00
otherCashflowsFromInvestingActivities 1150000.00
dividendsPaid 0.00
changeToAccountReceivables 38589000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 184830000.00
changeToNetincome 73166000.00
capitalExpenditures 5644000
changeInWorkingCapital 16332000.00
stockBasedCompensation 91450000.00
otherNonCashItems -16005000.00
freeCashFlow 112799000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 9582000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9582000.00
netBorrowings -477547000.00
totalCashFromFinancingActivities -497507000.00
changeToOperatingActivities 94503000.00
netIncome 125500000.00
changeInCash -151191000.00
beginPeriodCashFlow 690608000.00
endPeriodCashFlow 539417000.00
totalCashFromOperatingActivities 336734000.00
depreciation 62936000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToAccountReceivables -46278000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 111272000.00
changeToNetincome 157572000.00
capitalExpenditures 4139000
changeInWorkingCapital 94503000.00
stockBasedCompensation 4205000.00
otherNonCashItems 66765000.00
freeCashFlow 332595000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments 47800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47800000.00
netBorrowings -220488000.00
totalCashFromFinancingActivities -54104000.00
changeToOperatingActivities -18525000.00
netIncome 122497000.00
changeInCash 63569000.00
beginPeriodCashFlow 392756000.00
endPeriodCashFlow 456325000.00
totalCashFromOperatingActivities 127180000.00
depreciation 71083000.00
otherCashflowsFromInvestingActivities -4430000.00
dividendsPaid 0.00
changeToAccountReceivables -52637000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 136418000.00
changeToNetincome 434372000.00
capitalExpenditures 10810000
changeInWorkingCapital -46552000.00
stockBasedCompensation 3315000.00
otherNonCashItems -37114000.00
freeCashFlow 116370000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -9507000.00
changeToLiabilities 104579000.00
totalCashflowsFromInvestingActivities -9507000.00
netBorrowings -37743000.00
totalCashFromFinancingActivities -54104000.00
changeToOperatingActivities -112320000.00
netIncome 122497000.00
changeInCash 63569000.00
beginPeriodCashFlow 392756000.00
endPeriodCashFlow 456325000.00
totalCashFromOperatingActivities 127180000.00
depreciation 71083000.00
otherCashflowsFromInvestingActivities -4430000.00
dividendsPaid 5523000.00
changeToAccountReceivables -96336000.00
salePurchaseOfStock -25729000.00
otherCashflowsFromFinancingActivities 136418000.00
changeToNetincome 95437000.00
capitalExpenditures 10810000
changeInWorkingCapital -46552000.00
stockBasedCompensation 3315000.00
otherNonCashItems -37114000.00
freeCashFlow 116370000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -36209000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40884000.00
netBorrowings 59070000.00
totalCashFromFinancingActivities 28880000.00
changeToOperatingActivities 23302000.00
netIncome -175908000.00
changeInCash 69873000.00
beginPeriodCashFlow 322883000.00
endPeriodCashFlow 392756000.00
totalCashFromOperatingActivities 77202000.00
depreciation 73633000.00
otherCashflowsFromInvestingActivities 57829000.00
dividendsPaid 5523000.00
changeToAccountReceivables 24887000.00
salePurchaseOfStock -13673000.00
otherCashflowsFromFinancingActivities 275637000.00
changeToNetincome 178445000.00
capitalExpenditures 9593000
changeInWorkingCapital 23302000.00
stockBasedCompensation 131405000.00
otherNonCashItems 21679000.00
freeCashFlow 67609000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 122984000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4675000.00
netBorrowings -350486000.00
totalCashFromFinancingActivities -370174000.00
changeToOperatingActivities 2132000.00
netIncome -34111000.00
changeInCash -173420000.00
beginPeriodCashFlow 496303000.00
endPeriodCashFlow 322883000.00
totalCashFromOperatingActivities 73770000.00
depreciation 73849000.00
otherCashflowsFromInvestingActivities 84445000.00
dividendsPaid 5523000.00
changeToAccountReceivables -60614000.00
salePurchaseOfStock -2559000.00
otherCashflowsFromFinancingActivities 350167000.00
changeToNetincome 37274000.00
capitalExpenditures 35420000
changeInWorkingCapital 2132000.00
stockBasedCompensation 55196000.00
otherNonCashItems -26700000.00
freeCashFlow 109190000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -127659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127659000.00
netBorrowings 42105000.00
totalCashFromFinancingActivities 28593000.00
changeToOperatingActivities 16295000.00
netIncome -6357000.00
changeInCash 47176000.00
beginPeriodCashFlow 458463000.00
endPeriodCashFlow 505639000.00
totalCashFromOperatingActivities 97722000.00
depreciation 71069000.00
otherCashflowsFromInvestingActivities -3119000.00
dividendsPaid 5445000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock 566326000.00
otherCashflowsFromFinancingActivities -15630000.00
changeToNetincome 101009000.00
capitalExpenditures 129328000
changeInWorkingCapital 26670000.00
stockBasedCompensation 19354000.00
otherNonCashItems -15541000.00
freeCashFlow -31606000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 44082000.00
changeToLiabilities 8929000.00
totalCashflowsFromInvestingActivities -79139000.00
netBorrowings 49668000.00
totalCashFromFinancingActivities 28593000.00
changeToOperatingActivities 42831000.00
netIncome -6357000.00
changeInCash 47176000.00
beginPeriodCashFlow 458463000.00
endPeriodCashFlow 505639000.00
totalCashFromOperatingActivities 97722000.00
depreciation 71069000.00
otherCashflowsFromInvestingActivities -33612000.00
dividendsPaid 5445000.00
changeToAccountReceivables -15713000.00
salePurchaseOfStock 566326000.00
otherCashflowsFromFinancingActivities -15630000.00
changeToNetincome 30026000.00
capitalExpenditures 129328000
changeInWorkingCapital 26670000.00
stockBasedCompensation 19354000.00
otherNonCashItems -15541000.00
freeCashFlow -31606000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5115000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251113000.00
netBorrowings 211453000.00
totalCashFromFinancingActivities 190571000.00
changeToOperatingActivities -55749000.00
netIncome -1763000.00
changeInCash -86563000.00
beginPeriodCashFlow 545026000.00
endPeriodCashFlow 458463000.00
totalCashFromOperatingActivities -26021000.00
depreciation 69967000.00
otherCashflowsFromInvestingActivities 3118000.00
dividendsPaid 5601000.00
changeToAccountReceivables 12682000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 701660000.00
changeToNetincome -28234000.00
capitalExpenditures 249116000
changeInWorkingCapital -55749000.00
stockBasedCompensation -40377000.00
otherNonCashItems -2433000.00
freeCashFlow -275137000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -32987000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176855000.00
netBorrowings 84817000.00
totalCashFromFinancingActivities 65166000.00
changeToOperatingActivities 25960000.00
netIncome -39647000.00
changeInCash -34365000.00
beginPeriodCashFlow 579391000.00
endPeriodCashFlow 545026000.00
totalCashFromOperatingActivities 77324000.00
depreciation 67960000.00
otherCashflowsFromInvestingActivities 3193000.00
dividendsPaid 5522000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 263451000.00
otherCashflowsFromFinancingActivities -14129000.00
changeToNetincome 7711000.00
capitalExpenditures 147061000
changeInWorkingCapital 25960000.00
stockBasedCompensation 14271000.00
otherNonCashItems 34000.00
freeCashFlow -69737000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 34825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156349000.00
netBorrowings 72622000.00
totalCashFromFinancingActivities 526185000.00
changeToOperatingActivities -11635000.00
netIncome -32239000.00
changeInCash -7831000.00
beginPeriodCashFlow 453283000.00
endPeriodCashFlow 445452000.00
totalCashFromOperatingActivities 102266000.00
depreciation 63116000.00
otherCashflowsFromInvestingActivities 2367000.00
dividendsPaid 4742000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 793639000.00
otherCashflowsFromFinancingActivities 183412000.00
changeToNetincome 2006000.00
capitalExpenditures 359545000
changeInWorkingCapital 34009000.00
stockBasedCompensation 53761000.00
otherNonCashItems -16846000.00
freeCashFlow -257279000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -98774000.00
changeToLiabilities -14499000.00
totalCashflowsFromInvestingActivities -1081641000.00
netBorrowings 225676000.00
totalCashFromFinancingActivities 526185000.00
changeToOperatingActivities 121255000.00
netIncome -32239000.00
changeInCash -7831000.00
beginPeriodCashFlow 453283000.00
endPeriodCashFlow 445452000.00
totalCashFromOperatingActivities 102266000.00
depreciation 63116000.00
otherCashflowsFromInvestingActivities -5333000.00
dividendsPaid 4742000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 793639000.00
otherCashflowsFromFinancingActivities 183412000.00
changeToNetincome 142938000.00
capitalExpenditures 359545000
changeInWorkingCapital 34009000.00
stockBasedCompensation 53761000.00
otherNonCashItems -16846000.00
freeCashFlow -257279000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -58007000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -357216000.00
netBorrowings 26792000.00
totalCashFromFinancingActivities 79880000.00
changeToOperatingActivities 51097000.00
netIncome -383065000.00
changeInCash -147598000.00
beginPeriodCashFlow 600881000.00
endPeriodCashFlow 453283000.00
totalCashFromOperatingActivities 129738000.00
depreciation 136942000.00
otherCashflowsFromInvestingActivities 39867000.00
dividendsPaid 4742000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock 25636000.00
otherCashflowsFromFinancingActivities 429996000.00
changeToNetincome -36769000.00
capitalExpenditures 328604000
changeInWorkingCapital 51097000.00
stockBasedCompensation 348558000.00
otherNonCashItems -29015000.00
freeCashFlow -198866000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -24300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37336000.00
netBorrowings -30976000.00
totalCashFromFinancingActivities -77596000.00
changeToOperatingActivities 53670000.00
netIncome -124743000.00
changeInCash 59455000.00
beginPeriodCashFlow 541426000.00
endPeriodCashFlow 600881000.00
totalCashFromOperatingActivities 174387000.00
depreciation 142741000.00
otherCashflowsFromInvestingActivities 12214000.00
dividendsPaid 4756000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 245479000.00
otherCashflowsFromFinancingActivities -41864000.00
changeToNetincome 64578000.00
capitalExpenditures 101336000
changeInWorkingCapital 53670000.00
stockBasedCompensation 114827000.00
otherNonCashItems -15635000.00
freeCashFlow 73051000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
investments -39849000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23337000.00
netBorrowings -91921000.00
totalCashFromFinancingActivities -165767000.00
changeToOperatingActivities -32209000.00
netIncome 132025000.00
changeInCash -137302000.00
beginPeriodCashFlow 705296000.00
endPeriodCashFlow 567994000.00
totalCashFromOperatingActivities 117010000.00
depreciation 144901000.00
otherCashflowsFromInvestingActivities 220825000.00
dividendsPaid 4739000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 365516000.00
otherCashflowsFromFinancingActivities 44671000.00
changeToNetincome 48696000.00
capitalExpenditures 100981000
changeInWorkingCapital 9536000.00
stockBasedCompensation -172513000.00
otherNonCashItems -19041000.00
freeCashFlow 16029000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -61885000.00
changeToLiabilities -10705000.00
totalCashflowsFromInvestingActivities -530523000.00
netBorrowings -475021000.00
totalCashFromFinancingActivities -165767000.00
changeToOperatingActivities -35058000.00
netIncome 132025000.00
changeInCash -137302000.00
beginPeriodCashFlow 705296000.00
endPeriodCashFlow 567994000.00
totalCashFromOperatingActivities 117010000.00
depreciation 144901000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 4739000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 365516000.00
otherCashflowsFromFinancingActivities 44671000.00
changeToNetincome 205278000.00
capitalExpenditures 100981000
changeInWorkingCapital 9536000.00
stockBasedCompensation -172513000.00
otherNonCashItems -19041000.00
freeCashFlow 16029000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -87846000.00
totalCashFromFinancingActivities -192834000.00
changeToOperatingActivities 43367000.00
netIncome 80143000.00
changeInCash -84412000.00
beginPeriodCashFlow 789708000.00
endPeriodCashFlow 705296000.00
totalCashFromOperatingActivities 196268000.00
depreciation 141688000.00
otherCashflowsFromInvestingActivities 17162000.00
dividendsPaid 4664000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 393885000.00
otherCashflowsFromFinancingActivities -24893000.00
capitalExpenditures 278236000
changeInWorkingCapital 43367000.00
stockBasedCompensation -44102000.00
otherNonCashItems -24695000.00
freeCashFlow -81968000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1178000.00
totalCashFromFinancingActivities 34180000.00
changeToOperatingActivities 7000000.00
netIncome -86304000.00
changeInCash 131550000.00
beginPeriodCashFlow 658158000.00
endPeriodCashFlow 789708000.00
totalCashFromOperatingActivities 159447000.00
depreciation 141079000.00
otherCashflowsFromInvestingActivities 11385000.00
dividendsPaid 4006000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -18616000.00
otherCashflowsFromFinancingActivities 217064000.00
capitalExpenditures 90629000
changeInWorkingCapital 7105000.00
stockBasedCompensation 113053000.00
otherNonCashItems -16909000.00
freeCashFlow 68818000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 63255000.00
totalCashFromFinancingActivities -6722000.00
netIncome 162988000.00
changeInCash -111307000.00
beginPeriodCashFlow 789699000.00
endPeriodCashFlow 678392000.00
totalCashFromOperatingActivities 136754000.00
depreciation 137785000.00
otherCashflowsFromInvestingActivities 234704000.00
dividendsPaid 39985000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 683188000.00
otherCashflowsFromFinancingActivities -73782000.00
capitalExpenditures 224381000
changeInWorkingCapital -35113000.00
stockBasedCompensation -61033000.00
otherNonCashItems -48899000.00
freeCashFlow -87627000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -40595000.00
changeToLiabilities -24727000.00
totalCashflowsFromInvestingActivities -1823278000.00
netBorrowings 853332000.00
totalCashFromFinancingActivities -6722000.00
changeToOperatingActivities 18924000.00
netIncome 162988000.00
changeInCash -111307000.00
beginPeriodCashFlow 789699000.00
endPeriodCashFlow 678392000.00
totalCashFromOperatingActivities 136754000.00
depreciation 137785000.00
otherCashflowsFromInvestingActivities 18883000.00
dividendsPaid 39985000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 683188000.00
otherCashflowsFromFinancingActivities -73782000.00
changeToNetincome 226557000.00
capitalExpenditures 224381000
changeInWorkingCapital -35113000.00
stockBasedCompensation -61033000.00
otherNonCashItems -48899000.00
freeCashFlow -87627000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 483393000.00
netIncome -16616000.00
changeInCash 81814000.00
beginPeriodCashFlow 707885000.00
endPeriodCashFlow 789699000.00
totalCashFromOperatingActivities 297241000.00
depreciation 130812000.00
otherCashflowsFromInvestingActivities 7818000.00
dividendsPaid 39986000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 238515000.00
otherCashflowsFromFinancingActivities 242885000.00
capitalExpenditures 698246000
changeInWorkingCapital 77125000.00
stockBasedCompensation 129785000.00
otherNonCashItems -26315000.00
freeCashFlow -401005000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 76730000.00
netIncome 215236000.00
changeInCash 23374000.00
beginPeriodCashFlow 684511000.00
endPeriodCashFlow 707885000.00
totalCashFromOperatingActivities 154646000.00
depreciation 128199000.00
dividendsPaid 22984000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock 191005000.00
otherCashflowsFromFinancingActivities 94467000.00
capitalExpenditures 208183000
changeInWorkingCapital -21097000.00
stockBasedCompensation -156851000.00
otherNonCashItems -11593000.00
freeCashFlow -53537000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashFromFinancingActivities 203791000.00
netIncome 2503000.00
changeInCash 101008000.00
beginPeriodCashFlow 705896000.00
endPeriodCashFlow 806904000.00
totalCashFromOperatingActivities 155154000.00
depreciation 109238000.00
dividendsPaid 22927000.00
changeToAccountReceivables 271000000.00
salePurchaseOfStock 963999000.00
otherCashflowsFromFinancingActivities 579041000.00
capitalExpenditures 316842000
changeInWorkingCapital 25919000.00
stockBasedCompensation 46161000.00
otherNonCashItems -29738000.00
freeCashFlow -161688000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -104602000.00
changeToLiabilities -17643000.00
totalCashflowsFromInvestingActivities -980834000.00
netBorrowings 263139000.00
totalCashFromFinancingActivities 203791000.00
changeToOperatingActivities -58386000.00
netIncome 2503000.00
changeInCash 101008000.00
beginPeriodCashFlow 705896000.00
endPeriodCashFlow 806904000.00
totalCashFromOperatingActivities 155154000.00
depreciation 109238000.00
otherCashflowsFromInvestingActivities -91377000.00
dividendsPaid 22927000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 963999000.00
otherCashflowsFromFinancingActivities 579041000.00
changeToNetincome 58478000.00
capitalExpenditures 316842000
changeInWorkingCapital 25919000.00
stockBasedCompensation 46161000.00
otherNonCashItems -29738000.00
freeCashFlow -161688000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 64312000.00
netIncome 87824000.00
changeInCash -43004000.00
beginPeriodCashFlow 748900000.00
endPeriodCashFlow 705896000.00
totalCashFromOperatingActivities 89634000.00
depreciation 106835000.00
otherCashflowsFromInvestingActivities 186216000.00
dividendsPaid 22889000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock 94994000.00
otherCashflowsFromFinancingActivities 46880000.00
capitalExpenditures 75832000
changeInWorkingCapital 27513000.00
stockBasedCompensation -98234000.00
otherNonCashItems -37415000.00
freeCashFlow 13802000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 445640000.00
netIncome -15447000.00
changeInCash 164908000.00
beginPeriodCashFlow 583992000.00
endPeriodCashFlow 748900000.00
totalCashFromOperatingActivities 97792000.00
depreciation 103300000.00
otherCashflowsFromInvestingActivities 165055000.00
dividendsPaid 21721000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 17100000.00
otherCashflowsFromFinancingActivities 1539235000.00
capitalExpenditures 495958000
changeInWorkingCapital 17100000.00
otherNonCashItems 113239000.00
freeCashFlow -398166000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalCashFromFinancingActivities 150235000.00
netIncome -7112000.00
changeInCash -3756000.00
beginPeriodCashFlow 618416000.00
endPeriodCashFlow 614660000.00
totalCashFromOperatingActivities 197557000.00
depreciation 109709000.00
dividendsPaid 22503000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 671593000.00
capitalExpenditures 200125000
changeInWorkingCapital -28100000.00
stockBasedCompensation 7320000.00
otherNonCashItems 87640000.00
freeCashFlow -2568000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -157762000.00
changeToLiabilities -10877000.00
totalCashflowsFromInvestingActivities -1183992000.00
netBorrowings 728007000.00
totalCashFromFinancingActivities 150235000.00
changeToOperatingActivities 152898000.00
netIncome -7112000.00
changeInCash -3756000.00
beginPeriodCashFlow 618416000.00
endPeriodCashFlow 614660000.00
totalCashFromOperatingActivities 197557000.00
depreciation 109709000.00
otherCashflowsFromInvestingActivities -16966000.00
dividendsPaid 22503000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 671593000.00
changeToNetincome -26248000.00
capitalExpenditures 200125000
changeInWorkingCapital 87200000.00
stockBasedCompensation 7320000.00
otherNonCashItems 87640000.00
freeCashFlow -2568000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 430306000.00
netIncome -84697000.00
changeInCash 78210000.00
beginPeriodCashFlow 540206000.00
endPeriodCashFlow 618416000.00
totalCashFromOperatingActivities 28203000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities 6162000.00
dividendsPaid 22480000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 537727000.00
otherCashflowsFromFinancingActivities -20470000.00
capitalExpenditures 233612000
changeInWorkingCapital -17200000.00
otherNonCashItems 112900000.00
freeCashFlow -205409000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 195322000.00
netIncome 87534000.00
changeInCash 60559000.00
beginPeriodCashFlow 479647000.00
endPeriodCashFlow 540206000.00
totalCashFromOperatingActivities 100531000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities 6187000.00
dividendsPaid 22311000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 635529000.00
otherCashflowsFromFinancingActivities -65030000.00
capitalExpenditures 247822000
changeInWorkingCapital 43900000.00
otherNonCashItems 12997000.00
freeCashFlow -147291000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities 241214000.00
netIncome -308549000.00
changeInCash 52590000.00
beginPeriodCashFlow 586901000.00
endPeriodCashFlow 639491000.00
totalCashFromOperatingActivities 26391000.00
depreciation 113460000.00
dividendsPaid 21987000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 339730000.00
capitalExpenditures 109627000
changeInWorkingCapital -73125000.00
stockBasedCompensation 2663000.00
otherNonCashItems -100632000.00
freeCashFlow -83236000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 241214000.00
netIncome -308549000.00
changeInCash 52590000.00
beginPeriodCashFlow 586901000.00
endPeriodCashFlow 639491000.00
totalCashFromOperatingActivities 26391000.00
depreciation 113460000.00
otherCashflowsFromInvestingActivities 1332000.00
dividendsPaid 21987000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 339730000.00
capitalExpenditures 109627000
changeInWorkingCapital -73125000.00
stockBasedCompensation 2663000.00
otherNonCashItems -100632000.00
freeCashFlow -83236000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 17360000.00
netIncome -10469000.00
changeInCash -78836000.00
beginPeriodCashFlow 665737000.00
endPeriodCashFlow 586901000.00
totalCashFromOperatingActivities 123061000.00
depreciation 112756000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 16356000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 214881000.00
capitalExpenditures 208784000
changeInWorkingCapital 53395000.00
stockBasedCompensation 2704000.00
otherNonCashItems -70107000.00
freeCashFlow -85723000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 48868000.00
netIncome -42347000.00
changeInCash -46551000.00
beginPeriodCashFlow 712288000.00
endPeriodCashFlow 665737000.00
totalCashFromOperatingActivities 82647000.00
depreciation 115068000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 23516000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 321523000.00
capitalExpenditures 158475000
changeInWorkingCapital -25275000.00
stockBasedCompensation 2618000.00
otherNonCashItems 67194000.00
freeCashFlow -75828000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashFromFinancingActivities 421941000.00
netIncome 48192000.00
changeInCash -83276000.00
beginPeriodCashFlow 775403000.00
endPeriodCashFlow 692127000.00
totalCashFromOperatingActivities 58837000.00
depreciation 110590000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 23356000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -4159000.00
otherCashflowsFromFinancingActivities 907989000.00
capitalExpenditures 193667000
changeInWorkingCapital -35925000.00
stockBasedCompensation 1408000.00
otherNonCashItems -64020000.00
freeCashFlow -134830000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 421941000.00
netIncome 48192000.00
changeInCash -83276000.00
beginPeriodCashFlow 775403000.00
endPeriodCashFlow 692127000.00
totalCashFromOperatingActivities 58837000.00
depreciation 110590000.00
dividendsPaid 23356000.00
salePurchaseOfStock -4159000.00
otherCashflowsFromFinancingActivities 907989000.00
capitalExpenditures 193667000
changeInWorkingCapital -35925000.00
otherNonCashItems -64020000.00
freeCashFlow -134830000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 425563000.00
netIncome -342308000.00
changeInCash 277854000.00
beginPeriodCashFlow 497549000.00
endPeriodCashFlow 775403000.00
totalCashFromOperatingActivities 41157000.00
depreciation 107744000.00
dividendsPaid 23652000.00
salePurchaseOfStock -34376000.00
otherCashflowsFromFinancingActivities 611303000.00
capitalExpenditures 202771000
changeInWorkingCapital -961000.00
stockBasedCompensation 994000.00
otherNonCashItems 274200000.00
freeCashFlow -161614000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 108933000.00
netIncome -105350000.00
changeInCash -69776000.00
beginPeriodCashFlow 567325000.00
endPeriodCashFlow 497549000.00
totalCashFromOperatingActivities 99873000.00
depreciation 105236000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 23300000.00
salePurchaseOfStock -63772000.00
otherCashflowsFromFinancingActivities 161410000.00
capitalExpenditures 282495000
changeInWorkingCapital 31303000.00
stockBasedCompensation 83000.00
otherNonCashItems 66579000.00
freeCashFlow -182622000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 210337000.00
netIncome 120130000.00
changeInCash 87294000.00
beginPeriodCashFlow 692454000.00
endPeriodCashFlow 779748000.00
totalCashFromOperatingActivities 64847000.00
depreciation 63793000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 23080000.00
changeToInventory -39056000.00
changeToAccountReceivables 13575000.00
salePurchaseOfStock -40111000.00
otherCashflowsFromFinancingActivities 687069000.00
capitalExpenditures 166853000
changeInWorkingCapital 9223000.00
stockBasedCompensation 3448000.00
otherNonCashItems -234148000.00
freeCashFlow -102006000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 210337000.00
netIncome 120130000.00
changeInCash 87294000.00
beginPeriodCashFlow 692454000.00
endPeriodCashFlow 779748000.00
totalCashFromOperatingActivities 64847000.00
depreciation 63793000.00
dividendsPaid 23080000.00
changeToInventory -39056000.00
changeToAccountReceivables 13575000.00
salePurchaseOfStock -40111000.00
otherCashflowsFromFinancingActivities 687069000.00
capitalExpenditures 166853000
changeInWorkingCapital 9223000.00
stockBasedCompensation 3448000.00
otherNonCashItems -234148000.00
freeCashFlow -102006000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 88803000.00
netIncome -212760000.00
changeInCash 50987000.00
beginPeriodCashFlow 641467000.00
endPeriodCashFlow 692454000.00
totalCashFromOperatingActivities 126589000.00
depreciation 109194000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 23557000.00
salePurchaseOfStock 297485000.00
otherCashflowsFromFinancingActivities -100801000.00
capitalExpenditures 83810000
changeInWorkingCapital 62175000.00
stockBasedCompensation 3706000.00
otherNonCashItems 154433000.00
freeCashFlow 42779000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -92059000.00
netIncome -145419000.00
changeInCash 6106000.00
beginPeriodCashFlow 635361000.00
endPeriodCashFlow 641467000.00
totalCashFromOperatingActivities 125533000.00
depreciation 111234000.00
dividendsPaid 23059000.00
salePurchaseOfStock 73857000.00
otherCashflowsFromFinancingActivities -44967000.00
capitalExpenditures 47732000
changeInWorkingCapital 22296000.00
stockBasedCompensation 4187000.00
otherNonCashItems 157262000.00
freeCashFlow 77801000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -52039000.00
netIncome 58069000.00
changeInCash -72892000.00
beginPeriodCashFlow 495402000.00
endPeriodCashFlow 422510000.00
totalCashFromOperatingActivities 69951000.00
depreciation 96062000.00
dividendsPaid 49243000.00
changeToAccountReceivables -55455000.00
salePurchaseOfStock 431383000.00
otherCashflowsFromFinancingActivities 33725000.00
capitalExpenditures 63607000
changeInWorkingCapital 15853000.00
stockBasedCompensation 2648000.00
otherNonCashItems -113396000.00
freeCashFlow 6344000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -52039000.00
netIncome 58069000.00
changeInCash -72892000.00
beginPeriodCashFlow 495402000.00
endPeriodCashFlow 422510000.00
totalCashFromOperatingActivities 69951000.00
depreciation 96062000.00
otherCashflowsFromInvestingActivities 1493000.00
dividendsPaid 49243000.00
changeToAccountReceivables -55455000.00
salePurchaseOfStock 431383000.00
otherCashflowsFromFinancingActivities 33725000.00
capitalExpenditures 63607000
changeInWorkingCapital 15853000.00
stockBasedCompensation 2648000.00
otherNonCashItems -113396000.00
freeCashFlow 6344000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 43312000.00
netIncome -224696000.00
changeInCash 22731000.00
beginPeriodCashFlow 472671000.00
endPeriodCashFlow 495402000.00
totalCashFromOperatingActivities 69032000.00
depreciation 50392000.00
otherCashflowsFromInvestingActivities 22809000.00
dividendsPaid 106585000.00
changeToAccountReceivables 120341000.00
salePurchaseOfStock 1060527000.00
otherCashflowsFromFinancingActivities -541268000.00
capitalExpenditures 86719000
changeInWorkingCapital 50459000.00
stockBasedCompensation 2548000.00
otherNonCashItems 179425000.00
freeCashFlow -17687000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -369691000.00
netIncome 159359000.00
changeInCash -297779000.00
beginPeriodCashFlow 770450000.00
endPeriodCashFlow 472671000.00
totalCashFromOperatingActivities 118590000.00
depreciation 108192000.00
otherCashflowsFromInvestingActivities 25035000.00
dividendsPaid 22933000.00
changeToAccountReceivables 111074000.00
salePurchaseOfStock -480952000.00
otherCashflowsFromFinancingActivities 537877000.00
capitalExpenditures 173585000
changeInWorkingCapital 173600000.00
otherNonCashItems -148961000.00
freeCashFlow -54995000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -239536000.00
netIncome -641312000.00
changeInCash -61448000.00
beginPeriodCashFlow 875613000.00
endPeriodCashFlow 814165000.00
totalCashFromOperatingActivities 176148000.00
depreciation 105902000.00
otherCashflowsFromInvestingActivities 7596000.00
dividendsPaid 42849000.00
salePurchaseOfStock 218064000.00
otherCashflowsFromFinancingActivities 426686000.00
capitalExpenditures 170431000
changeInWorkingCapital 75554000.00
stockBasedCompensation 14117000.00
otherNonCashItems 176148000.00
freeCashFlow 5717000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -239536000.00
netIncome -641312000.00
changeInCash -61448000.00
beginPeriodCashFlow 875613000.00
endPeriodCashFlow 814165000.00
totalCashFromOperatingActivities 176148000.00
depreciation 105902000.00
otherCashflowsFromInvestingActivities 16453000.00
dividendsPaid 42849000.00
salePurchaseOfStock 218064000.00
otherCashflowsFromFinancingActivities 426686000.00
capitalExpenditures 170431000
changeInWorkingCapital 75554000.00
stockBasedCompensation 14117000.00
otherNonCashItems 176148000.00
freeCashFlow 5717000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 357260000.00
netIncome 103128000.00
changeInCash 376680000.00
beginPeriodCashFlow 498933000.00
endPeriodCashFlow 875613000.00
totalCashFromOperatingActivities 91279000.00
depreciation 108493000.00
otherCashflowsFromInvestingActivities 35833000.00
dividendsPaid 20000000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 348948000.00
capitalExpenditures 135839000
changeInWorkingCapital -398000000.00
otherNonCashItems -120342000.00
freeCashFlow -44560000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 383225000.00
netIncome 63112000.00
changeInCash -56740000.00
beginPeriodCashFlow 555673000.00
endPeriodCashFlow 498933000.00
totalCashFromOperatingActivities 91427000.00
depreciation 267244000.00
otherCashflowsFromInvestingActivities 19806000.00
dividendsPaid 20015000.00
salePurchaseOfStock 720213000.00
otherCashflowsFromFinancingActivities 270574000.00
capitalExpenditures 117578000
changeInWorkingCapital -36733000.00
otherNonCashItems -202196000.00
freeCashFlow -26151000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 517071000.00
netIncome 9476000.00
changeInCash 146036000.00
beginPeriodCashFlow 296637000.00
endPeriodCashFlow 442673000.00
totalCashFromOperatingActivities 18165000.00
depreciation 563529000.00
otherCashflowsFromInvestingActivities 21140000.00
dividendsPaid 20144000.00
salePurchaseOfStock -30173000.00
otherCashflowsFromFinancingActivities 1728504000.00
capitalExpenditures 359773000
changeInWorkingCapital -10203000.00
stockBasedCompensation 9676000.00
otherNonCashItems -499792000.00
freeCashFlow -341608000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 517071000.00
netIncome 9476000.00
changeInCash 146036000.00
beginPeriodCashFlow 296637000.00
endPeriodCashFlow 442673000.00
totalCashFromOperatingActivities 18165000.00
depreciation 563529000.00
otherCashflowsFromInvestingActivities 25560000.00
dividendsPaid 20144000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -30173000.00
otherCashflowsFromFinancingActivities 1728504000.00
capitalExpenditures 359773000
changeInWorkingCapital -10203000.00
stockBasedCompensation 9676000.00
otherNonCashItems -499792000.00
freeCashFlow -341608000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 272880000.00
netIncome 16989000.00
changeInCash 4305000.00
beginPeriodCashFlow 292332000.00
endPeriodCashFlow 296637000.00
totalCashFromOperatingActivities 84151000.00
depreciation -87058000.00
otherCashflowsFromInvestingActivities 10753000.00
dividendsPaid 17458000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -47222000.00
otherCashflowsFromFinancingActivities 646895000.00
capitalExpenditures 194427000
changeInWorkingCapital 22717000.00
otherNonCashItems 131503000.00
freeCashFlow -110276000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 790826000.00
netIncome 78411000.00
changeInCash -78382000.00
beginPeriodCashFlow 370714000.00
endPeriodCashFlow 292332000.00
totalCashFromOperatingActivities 65755000.00
depreciation -68095000.00
dividendsPaid 17553000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 1219009000.00
otherCashflowsFromFinancingActivities 91372000.00
capitalExpenditures 168221000
changeInWorkingCapital -9138000.00
otherNonCashItems 64577000.00
freeCashFlow -102466000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalCashFromFinancingActivities 180742000.00
netIncome 60300000.00
changeInCash 40683000.00
beginPeriodCashFlow 303231000.00
endPeriodCashFlow 343914000.00
totalCashFromOperatingActivities 146875000.00
depreciation 374455000.00
dividendsPaid 17008000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -20975000.00
otherCashflowsFromFinancingActivities 1387561000.00
capitalExpenditures 170056000
changeInWorkingCapital 36829000.00
stockBasedCompensation 9297000.00
otherNonCashItems -265968000.00
freeCashFlow -23181000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 180742000.00
netIncome 60300000.00
changeInCash 40683000.00
beginPeriodCashFlow 303231000.00
endPeriodCashFlow 343914000.00
totalCashFromOperatingActivities 146875000.00
depreciation 374455000.00
otherCashflowsFromInvestingActivities 14368000.00
dividendsPaid 17008000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -20975000.00
otherCashflowsFromFinancingActivities 1387561000.00
capitalExpenditures 170056000
changeInWorkingCapital 36829000.00
stockBasedCompensation 9297000.00
otherNonCashItems -265968000.00
freeCashFlow -23181000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 346710000.00
netIncome 79847000.00
changeInCash 16003000.00
beginPeriodCashFlow 287228000.00
endPeriodCashFlow 303231000.00
totalCashFromOperatingActivities 156585000.00
depreciation -49849000.00
otherCashflowsFromInvestingActivities 3918000.00
dividendsPaid 15451000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -35427000.00
otherCashflowsFromFinancingActivities 402969000.00
capitalExpenditures 129033000
changeInWorkingCapital 48241000.00
otherNonCashItems 78346000.00
freeCashFlow 27552000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 151802000.00
totalCashFromFinancingActivities -25388000.00
netIncome 20393000.00
changeInCash 30225000.00
beginPeriodCashFlow 257003000.00
endPeriodCashFlow 287228000.00
totalCashFromOperatingActivities 132607000.00
depreciation 50100000.00
dividendsPaid 30606000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -29079000.00
otherCashflowsFromFinancingActivities 77568000.00
capitalExpenditures 72402000
changeInWorkingCapital 30000000.00
otherNonCashItems 112214000.00
freeCashFlow 60205000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 228796000.00
totalCashFromFinancingActivities 25632000.00
netIncome 144610000.00
changeInCash -15867000.00
beginPeriodCashFlow 252851000.00
endPeriodCashFlow 236984000.00
totalCashFromOperatingActivities 180165000.00
depreciation 360329000.00
otherCashflowsFromInvestingActivities 2887000.00
dividendsPaid 720734000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -169330000.00
otherCashflowsFromFinancingActivities 1612197000.00
capitalExpenditures 292923000
changeInWorkingCapital -60200000.00
otherNonCashItems -324774000.00
freeCashFlow -112758000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 25632000.00
netIncome 144610000.00
changeInCash -15867000.00
beginPeriodCashFlow 252851000.00
endPeriodCashFlow 236984000.00
totalCashFromOperatingActivities 180165000.00
depreciation 360329000.00
dividendsPaid 720734000.00
changeToAccountReceivables 58357000.00
salePurchaseOfStock -169330000.00
otherCashflowsFromFinancingActivities 1612197000.00
capitalExpenditures 292923000
changeInWorkingCapital -6800000.00
otherNonCashItems -324774000.00
freeCashFlow -112758000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 54971000.00
totalCashFromFinancingActivities 131786000.00
netIncome 42675000.00
changeInCash 6019000.00
beginPeriodCashFlow 246832000.00
endPeriodCashFlow 252851000.00
totalCashFromOperatingActivities 82087000.00
depreciation 50400000.00
dividendsPaid 500065000.00
salePurchaseOfStock -145565000.00
otherCashflowsFromFinancingActivities 1051004000.00
capitalExpenditures 145866000
changeInWorkingCapital -40500000.00
otherNonCashItems 39412000.00
freeCashFlow -63779000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 262825000.00
totalCashFromFinancingActivities -469731000.00
netIncome 104569000.00
changeInCash -307483000.00
beginPeriodCashFlow 554315000.00
endPeriodCashFlow 246832000.00
totalCashFromOperatingActivities 173045000.00
depreciation 50300000.00
dividendsPaid 11200000.00
salePurchaseOfStock -155864000.00
otherCashflowsFromFinancingActivities 1068957000.00
capitalExpenditures 99142000
changeInWorkingCapital 39100000.00
otherNonCashItems 68476000.00
freeCashFlow 73903000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 273622000.00
totalCashFromFinancingActivities -294211000.00
netIncome 224556000.00
changeInCash 119003000.00
beginPeriodCashFlow 308034000.00
endPeriodCashFlow 427037000.00
totalCashFromOperatingActivities 294480000.00
depreciation 416760000.00
dividendsPaid 11500000.00
salePurchaseOfStock 100274000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 116249000
changeInWorkingCapital -23900000.00
otherNonCashItems -346836000.00
freeCashFlow 178231000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 35133000.00
totalCashFromFinancingActivities -294211000.00
netIncome 224556000.00
changeInCash 119003000.00
beginPeriodCashFlow 308034000.00
endPeriodCashFlow 427037000.00
totalCashFromOperatingActivities 294480000.00
depreciation 416760000.00
dividendsPaid 11500000.00
salePurchaseOfStock 100274000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 116249000
changeInWorkingCapital -544600000.00
otherNonCashItems -346836000.00
freeCashFlow 178231000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -170810000.00
netIncome 245332000.00
changeInCash 92291000.00
beginPeriodCashFlow 215743000.00
endPeriodCashFlow 308034000.00
totalCashFromOperatingActivities 124045000.00
depreciation -64802000.00
dividendsPaid 10406000.00
salePurchaseOfStock 595434000.00
otherCashflowsFromFinancingActivities 9048000.00
capitalExpenditures 201512000
changeInWorkingCapital 124000000.00
otherNonCashItems -56485000.00
freeCashFlow -77467000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 153903000.00
netIncome 98543000.00
changeInCash -88266000.00
beginPeriodCashFlow 304009000.00
endPeriodCashFlow 215743000.00
totalCashFromOperatingActivities 190987000.00
depreciation -60846000.00
dividendsPaid 10286000.00
salePurchaseOfStock 460638000.00
otherCashflowsFromFinancingActivities -11787000.00
capitalExpenditures 169886000
changeInWorkingCapital 23450000.00
stockBasedCompensation 11025000.00
otherNonCashItems 112729000.00
freeCashFlow 21101000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalCashFromFinancingActivities -154370000.00
netIncome 6582000.00
changeInCash -43667000.00
beginPeriodCashFlow 335951000.00
endPeriodCashFlow 292284000.00
totalCashFromOperatingActivities 101758000.00
depreciation 330027000.00
dividendsPaid 10170000.00
salePurchaseOfStock 413598000.00
otherCashflowsFromFinancingActivities 302849000.00
capitalExpenditures 172119000
changeInWorkingCapital -25346000.00
stockBasedCompensation -6303000.00
otherNonCashItems -234851000.00
freeCashFlow -70361000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 12857000.00
totalCashFromFinancingActivities -154370000.00
netIncome 6582000.00
changeInCash -43667000.00
beginPeriodCashFlow 335951000.00
endPeriodCashFlow 292284000.00
totalCashFromOperatingActivities 101758000.00
depreciation 330027000.00
dividendsPaid 35700000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 302849000.00
capitalExpenditures 172119000
changeInWorkingCapital -341100000.00
otherNonCashItems -234851000.00
freeCashFlow -70361000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 97602000.00
netIncome 20328000.00
changeInCash 42752000.00
beginPeriodCashFlow 293199000.00
endPeriodCashFlow 335951000.00
totalCashFromOperatingActivities 79335000.00
otherCashflowsFromInvestingActivities 51297000.00
otherCashflowsFromFinancingActivities 187580000.00
capitalExpenditures 134604000
changeInWorkingCapital 69900000.00
otherNonCashItems 59007000.00
freeCashFlow -55269000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 573926000.00
netIncome 96875000.00
changeInCash 45560000.00
beginPeriodCashFlow 247639000.00
endPeriodCashFlow 293199000.00
totalCashFromOperatingActivities 185392000.00
depreciation -49775000.00
otherCashflowsFromInvestingActivities 63518000.00
dividendsPaid 8549000.00
salePurchaseOfStock 1340766000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 52766000
changeInWorkingCapital 22890000.00
stockBasedCompensation 1988000.00
otherNonCashItems 99550000.00
freeCashFlow 132626000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
totalCashFromFinancingActivities 150264000.00
netIncome 33106000.00
changeInCash 123120000.00
beginPeriodCashFlow 161505000.00
endPeriodCashFlow 284625000.00
totalCashFromOperatingActivities 77277000.00
depreciation 259432000.00
otherCashflowsFromInvestingActivities 12155000.00
dividendsPaid 8526000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 175256000.00
capitalExpenditures 77448000
changeInWorkingCapital 11048000.00
stockBasedCompensation 31382000.00
otherNonCashItems -228021000.00
freeCashFlow -171000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 25548000.00
totalCashFromFinancingActivities 150264000.00
netIncome 33106000.00
changeInCash 123120000.00
beginPeriodCashFlow 161505000.00
endPeriodCashFlow 284625000.00
totalCashFromOperatingActivities 77277000.00
depreciation 259432000.00
dividendsPaid 8526000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 175256000.00
capitalExpenditures 77448000
changeInWorkingCapital 11048000.00
otherNonCashItems -228021000.00
freeCashFlow -171000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 36455000.00
netIncome 643000.00
changeInCash -12610000.00
beginPeriodCashFlow 174115000.00
endPeriodCashFlow 161505000.00
totalCashFromOperatingActivities 25158000.00
depreciation -37295000.00
dividendsPaid 8534000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 58084000.00
otherCashflowsFromFinancingActivities 3377000.00
capitalExpenditures 12742000
changeInWorkingCapital -15158000.00
stockBasedCompensation -332000.00
otherNonCashItems 74590000.00
freeCashFlow 12416000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -13197000.00
netIncome 3951000.00
changeInCash -26547000.00
beginPeriodCashFlow 200662000.00
endPeriodCashFlow 174115000.00
totalCashFromOperatingActivities 62938000.00
depreciation -36763000.00
dividendsPaid 8508000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 9630000.00
capitalExpenditures 66504000
changeInWorkingCapital 18339000.00
stockBasedCompensation 75000.00
otherNonCashItems 73526000.00
freeCashFlow -3566000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -10518000.00
netIncome 15691000.00
changeInCash 25712000.00
beginPeriodCashFlow 174950000.00
endPeriodCashFlow 200662000.00
totalCashFromOperatingActivities 49071000.00
depreciation -36078000.00
dividendsPaid 8505000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 9630000.00
otherCashflowsFromFinancingActivities -3290000.00
capitalExpenditures 13869000
changeInWorkingCapital -7191000.00
stockBasedCompensation 1312000.00
otherNonCashItems 72156000.00
freeCashFlow 35202000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -41209000.00
netIncome 31197000.00
changeInCash 41161000.00
beginPeriodCashFlow 133789000.00
endPeriodCashFlow 174950000.00
totalCashFromOperatingActivities 92068000.00
depreciation 235756000.00
dividendsPaid 8591000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -11393000.00
otherCashflowsFromFinancingActivities 152221000.00
capitalExpenditures 214429000
changeInWorkingCapital 24485000.00
stockBasedCompensation 6389000.00
otherNonCashItems -205909000.00
freeCashFlow -122361000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -243220000.00
netIncome 64392000.00
changeInCash -170433000.00
beginPeriodCashFlow 304222000.00
endPeriodCashFlow 133789000.00
totalCashFromOperatingActivities 133378000.00
depreciation -35852000.00
dividendsPaid 8609000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4175000.00
capitalExpenditures 52540000
changeInWorkingCapital 14568000.00
stockBasedCompensation 14843000.00
otherNonCashItems 71704000.00
freeCashFlow 80838000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 70569000.00
netIncome 96241000.00
changeInCash 7282000.00
beginPeriodCashFlow 296940000.00
endPeriodCashFlow 304222000.00
totalCashFromOperatingActivities 130192000.00
depreciation -36100000.00
dividendsPaid 8486000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 386233000.00
capitalExpenditures 113137000
changeInWorkingCapital -2466000.00
stockBasedCompensation -2102000.00
otherNonCashItems 72200000.00
freeCashFlow 17055000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -130148000.00
netIncome 123486000.00
changeInCash -38421000.00
beginPeriodCashFlow 219721000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 123902000.00
depreciation 175068000.00
dividendsPaid 8383000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 195000000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 29461000
changeInWorkingCapital -23707000.00
stockBasedCompensation 1389000.00
otherNonCashItems -151833000.00
freeCashFlow 94441000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 9286000.00
totalCashFromFinancingActivities -130148000.00
netIncome 123486000.00
changeInCash -38421000.00
beginPeriodCashFlow 219721000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 123902000.00
depreciation 175068000.00
otherCashflowsFromInvestingActivities 9713000.00
dividendsPaid 8383000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 195000000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 29461000
changeInWorkingCapital -23707000.00
stockBasedCompensation 1389000.00
otherNonCashItems -151833000.00
freeCashFlow 94441000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 1557000.00
netIncome 80852000.00
changeInCash 93598000.00
beginPeriodCashFlow 126123000.00
endPeriodCashFlow 219721000.00
totalCashFromOperatingActivities 97383000.00
depreciation -25249000.00
otherCashflowsFromInvestingActivities 9713000.00
dividendsPaid 8203000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 3395000.00
capitalExpenditures 639000
changeInWorkingCapital -5743000.00
stockBasedCompensation -3475000.00
otherNonCashItems 50498000.00
freeCashFlow 96744000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -146366000.00
netIncome 46746000.00
changeInCash -112571000.00
beginPeriodCashFlow 238694000.00
endPeriodCashFlow 126123000.00
totalCashFromOperatingActivities 71745000.00
depreciation -24624000.00
otherCashflowsFromInvestingActivities 9710000.00
dividendsPaid 8209000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 34516000
changeInWorkingCapital -1300000.00
otherNonCashItems 49123000.00
freeCashFlow 37229000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -17886000.00
netIncome 19940000.00
changeInCash 18367000.00
beginPeriodCashFlow 220327000.00
endPeriodCashFlow 238694000.00
totalCashFromOperatingActivities 40225000.00
depreciation -25042000.00
otherCashflowsFromInvestingActivities 9705000.00
dividendsPaid 8178000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3972000.00
capitalExpenditures 550000
changeInWorkingCapital -4900000.00
otherNonCashItems 44827000.00
freeCashFlow 39675000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 75900000.00
netIncome -11600000.00
changeInCash 71500000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 220500000.00
totalCashFromOperatingActivities 12900000.00
depreciation 24400000.00
dividendsPaid 8200000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 84100000.00
capitalExpenditures 8800000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome -8700000.00
changeInCash -19600000.00
beginPeriodCashFlow 168400000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 11800000.00
depreciation -24300000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10800000
changeInWorkingCapital -5400000.00
otherNonCashItems 50200000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 700000.00
changeInCash 50000000.00
beginPeriodCashFlow 118400000.00
endPeriodCashFlow 168400000.00
totalCashFromOperatingActivities 26800000.00
depreciation -19600000.00
dividendsPaid 6800000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 10300000
changeInWorkingCapital 6000000.00
otherNonCashItems 39700000.00
freeCashFlow 16500000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 42328000.00
netIncome -5217000.00
changeInCash 52335000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 118435000.00
totalCashFromOperatingActivities 20108000.00
depreciation 165412000.00
dividendsPaid 6822000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 45894000
changeInWorkingCapital -4117000.00
otherNonCashItems -135970000.00
freeCashFlow -25786000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -41400000.00
netIncome 5100000.00
changeInCash -36500000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 66100000.00
totalCashFromOperatingActivities 31800000.00
depreciation -23800000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 26800000
changeInWorkingCapital 500000.00
otherNonCashItems 50000000.00
freeCashFlow 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-17
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 20300000.00
changeInCash 23900000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 41800000.00
depreciation -23600000.00
dividendsPaid 6800000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7800000
changeInWorkingCapital -200000.00
otherNonCashItems 45300000.00
freeCashFlow 34000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 25400000.00
changeInCash -9300000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 44000000.00
depreciation -24300000.00
dividendsPaid 5800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 40100000
changeInWorkingCapital 1000000.00
otherNonCashItems 41900000.00
freeCashFlow 3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
totalCashFromFinancingActivities 14711000.00
netIncome 1208000.00
changeInCash -28147000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 87953000.00
totalCashFromOperatingActivities 34219000.00
depreciation 166041000.00
dividendsPaid 5790000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities -794000.00
capitalExpenditures 111075000
changeInWorkingCapital -6999000.00
otherNonCashItems -126031000.00
freeCashFlow -76856000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 28600000.00
changeInCash 7400000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities 52400000.00
depreciation -23500000.00
dividendsPaid 3500000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 90200000
changeInWorkingCapital 9200000.00
otherNonCashItems 38100000.00
freeCashFlow -37800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 12300000.00
changeInCash -35200000.00
beginPeriodCashFlow 143900000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 32200000.00
depreciation -23900000.00
dividendsPaid 3300000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6800000
changeInWorkingCapital -1300000.00
otherNonCashItems 45100000.00
freeCashFlow 25400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 14000000.00
changeInCash 26400000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 42300000.00
depreciation -23700000.00
dividendsPaid 3400000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 35600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 41400000
changeInWorkingCapital 4300000.00
otherNonCashItems 47700000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -26156000.00
netIncome 18200000.00
changeInCash -5977000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 117523000.00
totalCashFromOperatingActivities 33058000.00
depreciation 158898000.00
dividendsPaid 3693000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 12263000
changeInWorkingCapital -6641000.00
otherNonCashItems -137399000.00
freeCashFlow 20795000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 9900000.00
changeInCash -13600000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow 123500000.00
totalCashFromOperatingActivities 44400000.00
depreciation -23300000.00
dividendsPaid 3300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 30200000
changeInWorkingCapital 10500000.00
otherNonCashItems 47300000.00
freeCashFlow 14200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 9100000.00
changeInCash 19100000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 137100000.00
totalCashFromOperatingActivities 20900000.00
depreciation -22500000.00
dividendsPaid 3300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 4000000
changeInWorkingCapital -11200000.00
otherNonCashItems 45500000.00
freeCashFlow 16900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 5400000.00
changeInCash 18200000.00
beginPeriodCashFlow 99800000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 40800000.00
depreciation -22400000.00
dividendsPaid 3200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 35200000
changeInWorkingCapital 12800000.00
otherNonCashItems 45000000.00
freeCashFlow 5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -16005000.00
netIncome -2984000.00
changeInCash 31390000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 99790000.00
totalCashFromOperatingActivities 31051000.00
depreciation 145603000.00
dividendsPaid 3400000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 217585000.00
capitalExpenditures 65134000
changeInWorkingCapital 2880000.00
otherNonCashItems -114448000.00
freeCashFlow -34083000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 13300000.00
changeInCash 7900000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 29700000.00
depreciation -21000000.00
dividendsPaid 3700000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2500000
changeInWorkingCapital 1200000.00
otherNonCashItems 36200000.00
freeCashFlow 27200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 8700000.00
changeInCash 24100000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 20500000.00
depreciation -20100000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 5300000
otherNonCashItems 31900000.00
freeCashFlow 15200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 1300000.00
changeInCash 19800000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 21400000.00
depreciation -20900000.00
otherCashflowsFromFinancingActivities 227700000.00
capitalExpenditures 46400000
otherNonCashItems 41000000.00
freeCashFlow -25000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 308980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 308980000.00
netBorrowings -459119000.00
totalCashFromFinancingActivities -456948000.00
changeToOperatingActivities -132301000.00
netIncome 189360000.00
changeInCash 51186000.00
beginPeriodCashFlow 265520000.00
endPeriodCashFlow 316706000.00
totalCashFromOperatingActivities 199154000.00
issuanceOfCapitalStock 22809000.00
depreciation 99033000.00
otherCashflowsFromInvestingActivities 324410000.00
changeToAccountReceivables -80886000.00
salePurchaseOfStock -20638000.00
otherCashflowsFromFinancingActivities 422108000.00
changeToNetincome 154015000.00
capitalExpenditures 15430000
changeInWorkingCapital -127592000.00
otherNonCashItems 38353000.00
freeCashFlow 183724000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
investments 1500000.00
changeToLiabilities -77972000.00
totalCashflowsFromInvestingActivities 7170000.00
netBorrowings 24306000.00
totalCashFromFinancingActivities -223526000.00
changeToOperatingActivities -65545000.00
netIncome -277463000.00
changeInCash -140370000.00
beginPeriodCashFlow 405890000.00
endPeriodCashFlow 265520000.00
totalCashFromOperatingActivities 75986000.00
depreciation 106084000.00
otherCashflowsFromInvestingActivities -30973000.00
dividendsPaid 75298000.00
changeToAccountReceivables 83460000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 168310000.00
changeToNetincome 27641000.00
capitalExpenditures 21447000
changeInWorkingCapital -65545000.00
stockBasedCompensation 3276000.00
otherNonCashItems 312910000.00
freeCashFlow 54539000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
investments 63061000.00
changeToLiabilities -6576000.00
totalCashflowsFromInvestingActivities 63061000.00
netBorrowings -1001277000.00
totalCashFromFinancingActivities -1097513000.00
changeToOperatingActivities 99172000.00
netIncome 90982000.00
changeInCash -50435000.00
beginPeriodCashFlow 456325000.00
endPeriodCashFlow 405890000.00
totalCashFromOperatingActivities 984017000.00
depreciation 261131000.00
otherCashflowsFromInvestingActivities -9983000.00
dividendsPaid 31763000.00
changeToAccountReceivables 38589000.00
salePurchaseOfStock -15635000.00
otherCashflowsFromFinancingActivities 1307052000.00
changeToNetincome 706647000.00
capitalExpenditures 26507000
changeInWorkingCapital 99172000.00
stockBasedCompensation 230185000.00
otherNonCashItems 293559000.00
freeCashFlow 957510000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
investments -50391000.00
changeToLiabilities 104579000.00
totalCashflowsFromInvestingActivities -50391000.00
netBorrowings -287054000.00
totalCashFromFinancingActivities -382229000.00
changeToOperatingActivities -70591000.00
netIncome -148986000.00
changeInCash -49314000.00
beginPeriodCashFlow 505639000.00
endPeriodCashFlow 456325000.00
totalCashFromOperatingActivities 383306000.00
issuanceOfCapitalStock 0.00
depreciation 290672000.00
otherCashflowsFromInvestingActivities -9983000.00
dividendsPaid 5523000.00
changeToAccountReceivables -38811000.00
salePurchaseOfStock -25729000.00
otherCashflowsFromFinancingActivities -63923000.00
changeToNetincome 412165000.00
capitalExpenditures 109523000
changeInWorkingCapital -4823000.00
stockBasedCompensation 264496000.00
otherNonCashItems -43535000.00
freeCashFlow 273783000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -663456000.00
changeToLiabilities 8929000.00
totalCashflowsFromInvestingActivities -663456000.00
netBorrowings 418560000.00
totalCashFromFinancingActivities 434786000.00
changeToOperatingActivities 1407000.00
netIncome -57747000.00
changeInCash -46535000.00
beginPeriodCashFlow 552174000.00
endPeriodCashFlow 505639000.00
totalCashFromOperatingActivities 182135000.00
issuanceOfCapitalStock 103655000.00
depreciation 276307000.00
otherCashflowsFromInvestingActivities -9983000.00
dividendsPaid 22082000.00
changeToAccountReceivables -25090000.00
salePurchaseOfStock 1833215000.00
otherCashflowsFromFinancingActivities 38308000.00
changeToNetincome 6836000.00
capitalExpenditures 693792000
changeInWorkingCapital -14754000.00
stockBasedCompensation 3295000.00
otherNonCashItems -44690000.00
freeCashFlow -511657000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -1054171000.00
changeToLiabilities -14499000.00
totalCashflowsFromInvestingActivities -1081641000.00
netBorrowings 225676000.00
totalCashFromFinancingActivities 417884000.00
changeToOperatingActivities 121255000.00
netIncome -479072000.00
changeInCash -122542000.00
beginPeriodCashFlow 567994000.00
endPeriodCashFlow 445452000.00
totalCashFromOperatingActivities 513745000.00
depreciation 485829000.00
otherCashflowsFromInvestingActivities 7613000.00
dividendsPaid 18977000.00
changeToAccountReceivables -1925000.00
salePurchaseOfStock -19444000.00
otherCashflowsFromFinancingActivities 1823274000.00
changeToNetincome 129440000.00
capitalExpenditures 1054052000
changeInWorkingCapital 106567000.00
stockBasedCompensation 466046000.00
otherNonCashItems -77857000.00
freeCashFlow -540307000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
investments -175213000.00
changeToLiabilities -10705000.00
totalCashflowsFromInvestingActivities -530523000.00
netBorrowings -475021000.00
totalCashFromFinancingActivities -552342000.00
changeToOperatingActivities -35058000.00
netIncome 86664000.00
changeInCash -110398000.00
beginPeriodCashFlow 678392000.00
endPeriodCashFlow 567994000.00
totalCashFromOperatingActivities 624632000.00
depreciation 571825000.00
otherCashflowsFromInvestingActivities -96503000.00
dividendsPaid 17406000.00
changeToAccountReceivables 96497000.00
salePurchaseOfStock 1648889000.00
otherCashflowsFromFinancingActivities 248401000.00
changeToNetincome 205278000.00
capitalExpenditures 650301000
changeInWorkingCapital 38333000.00
stockBasedCompensation -22585000.00
otherNonCashItems -74073000.00
freeCashFlow -25669000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
investments -40595000.00
changeToLiabilities -24727000.00
totalCashflowsFromInvestingActivities -1823278000.00
netBorrowings 853332000.00
totalCashFromFinancingActivities 924438000.00
changeToOperatingActivities 18924000.00
netIncome 405460000.00
changeInCash -128512000.00
beginPeriodCashFlow 806904000.00
endPeriodCashFlow 678392000.00
totalCashFromOperatingActivities 770328000.00
depreciation 509500000.00
otherCashflowsFromInvestingActivities -27377000.00
dividendsPaid 125881000.00
changeToAccountReceivables -6488000.00
salePurchaseOfStock 1878746000.00
otherCashflowsFromFinancingActivities 195770000.00
changeToNetincome 226557000.00
capitalExpenditures 1799601000
changeInWorkingCapital -12291000.00
stockBasedCompensation -17109000.00
otherNonCashItems -98465000.00
freeCashFlow -1029273000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
investments -104602000.00
changeToLiabilities -17643000.00
totalCashflowsFromInvestingActivities -980834000.00
netBorrowings 263139000.00
totalCashFromFinancingActivities 726761000.00
changeToOperatingActivities -58386000.00
netIncome 124002000.00
changeInCash 192244000.00
beginPeriodCashFlow 614660000.00
endPeriodCashFlow 806904000.00
totalCashFromOperatingActivities 446317000.00
depreciation 422904000.00
otherCashflowsFromInvestingActivities -91377000.00
dividendsPaid 91004000.00
changeToAccountReceivables 136660000.00
salePurchaseOfStock 2912984000.00
otherCashflowsFromFinancingActivities 554626000.00
changeToNetincome 58478000.00
capitalExpenditures 994931000
changeInWorkingCapital 60631000.00
stockBasedCompensation -56075000.00
otherNonCashItems -115318000.00
freeCashFlow -548614000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
investments -157762000.00
changeToLiabilities -10877000.00
totalCashflowsFromInvestingActivities -1183992000.00
netBorrowings 728007000.00
totalCashFromFinancingActivities 867196000.00
changeToOperatingActivities 152898000.00
netIncome 35480000.00
changeInCash -24831000.00
beginPeriodCashFlow 639491000.00
endPeriodCashFlow 614660000.00
totalCashFromOperatingActivities 291965000.00
depreciation 431086000.00
otherCashflowsFromInvestingActivities -16966000.00
dividendsPaid 90265000.00
changeToAccountReceivables -77837000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2245770000.00
changeToNetincome -26248000.00
capitalExpenditures 753755000
changeInWorkingCapital 64184000.00
stockBasedCompensation 7320000.00
otherNonCashItems -248977000.00
freeCashFlow -461790000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities 299671000.00
netIncome -311116000.00
changeInCash -52636000.00
beginPeriodCashFlow 692127000.00
endPeriodCashFlow 639491000.00
totalCashFromOperatingActivities 289561000.00
depreciation 455898000.00
otherCashflowsFromInvestingActivities 1332000.00
dividendsPaid 83299000.00
changeToAccountReceivables -132873000.00
salePurchaseOfStock 1407275000.00
otherCashflowsFromFinancingActivities -183957000.00
capitalExpenditures 616525000
changeInWorkingCapital -115209000.00
stockBasedCompensation 9393000.00
otherNonCashItems 265001000.00
freeCashFlow -326964000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalCashFromFinancingActivities 976645000.00
netIncome -386721000.00
changeInCash -87621000.00
beginPeriodCashFlow 779748000.00
endPeriodCashFlow 692127000.00
totalCashFromOperatingActivities 107193000.00
depreciation 428608000.00
dividendsPaid 93480000.00
changeToAccountReceivables -68914000.00
salePurchaseOfStock -122195000.00
otherCashflowsFromFinancingActivities 1975408000.00
capitalExpenditures 755045000
changeInWorkingCapital -84347000.00
stockBasedCompensation 16262000.00
otherNonCashItems -40476000.00
freeCashFlow -647852000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 393927000.00
netIncome -224118000.00
changeInCash 357238000.00
beginPeriodCashFlow 422510000.00
endPeriodCashFlow 779748000.00
totalCashFromOperatingActivities 411750000.00
depreciation 392451000.00
dividendsPaid 92695000.00
changeToAccountReceivables -10203000.00
salePurchaseOfStock -40111000.00
otherCashflowsFromFinancingActivities 1632671000.00
capitalExpenditures 343091000
changeInWorkingCapital 45415000.00
stockBasedCompensation 15264000.00
otherNonCashItems 124136000.00
freeCashFlow 68659000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -452782000.00
netIncome 131772000.00
changeInCash -391655000.00
beginPeriodCashFlow 814165000.00
endPeriodCashFlow 422510000.00
totalCashFromOperatingActivities 338097000.00
depreciation 361199000.00
otherCashflowsFromInvestingActivities 1493000.00
dividendsPaid 201689000.00
changeToInventory 61246000.00
changeToAccountReceivables 64886000.00
salePurchaseOfStock 854373000.00
otherCashflowsFromFinancingActivities 367521000.00
capitalExpenditures 495214000
changeInWorkingCapital 148655000.00
stockBasedCompensation 11255000.00
otherNonCashItems -337673000.00
freeCashFlow -157117000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 767878000.00
netIncome -469455000.00
changeInCash 371492000.00
beginPeriodCashFlow 442673000.00
endPeriodCashFlow 814165000.00
totalCashFromOperatingActivities 431847000.00
depreciation 344377000.00
otherCashflowsFromInvestingActivities 16453000.00
dividendsPaid 82877000.00
changeToAccountReceivables -50851000.00
salePurchaseOfStock -20512000.00
otherCashflowsFromFinancingActivities 2547627000.00
capitalExpenditures 716765000
changeInWorkingCapital -28816000.00
stockBasedCompensation 14117000.00
otherNonCashItems 741425000.00
freeCashFlow -284918000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 1844292000.00
netIncome 181251000.00
changeInCash 98759000.00
beginPeriodCashFlow 343914000.00
endPeriodCashFlow 442673000.00
totalCashFromOperatingActivities 255018000.00
depreciation 329113000.00
otherCashflowsFromInvestingActivities 25560000.00
dividendsPaid 72499000.00
changeToAccountReceivables -44837000.00
salePurchaseOfStock -80430000.00
otherCashflowsFromFinancingActivities 4186311000.00
capitalExpenditures 910304000
changeInWorkingCapital -47514000.00
stockBasedCompensation 9676000.00
otherNonCashItems -60356000.00
freeCashFlow -655286000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-19
currency_symbol USD
totalCashFromFinancingActivities 183638000.00
netIncome 262244000.00
changeInCash 106930000.00
beginPeriodCashFlow 236984000.00
endPeriodCashFlow 343914000.00
totalCashFromOperatingActivities 545716000.00
depreciation 223965000.00
otherCashflowsFromInvestingActivities 14368000.00
dividendsPaid 63065000.00
changeToAccountReceivables -15417000.00
salePurchaseOfStock -233305000.00
otherCashflowsFromFinancingActivities 1918250000.00
capitalExpenditures 455890000
changeInWorkingCapital 50360000.00
stockBasedCompensation 9297000.00
otherNonCashItems 41841000.00
freeCashFlow 89826000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -632402000.00
netIncome 570900000.00
changeInCash -190053000.00
beginPeriodCashFlow 427037000.00
endPeriodCashFlow 236984000.00
totalCashFromOperatingActivities 609042000.00
depreciation 205529000.00
dividendsPaid 49151000.00
changeToAccountReceivables 58357000.00
salePurchaseOfStock -538377000.00
otherCashflowsFromFinancingActivities 2704552000.00
capitalExpenditures 599518000
changeInWorkingCapital -8644000.00
stockBasedCompensation -135735000.00
otherNonCashItems -20668000.00
freeCashFlow 9524000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-08
currency_symbol USD
changeToLiabilities 35133000.00
totalCashFromFinancingActivities -370403000.00
netIncome 757440000.00
changeInCash 134753000.00
beginPeriodCashFlow 292284000.00
endPeriodCashFlow 427037000.00
totalCashFromOperatingActivities 814704000.00
depreciation 237498000.00
dividendsPaid 42362000.00
changeToAccountReceivables -60494000.00
salePurchaseOfStock -61237000.00
otherCashflowsFromFinancingActivities 1629563000.00
capitalExpenditures 581476000
changeInWorkingCapital -26550000.00
stockBasedCompensation -155843000.00
otherNonCashItems -32889000.00
freeCashFlow 233228000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-26
currency_symbol USD
changeToLiabilities 12857000.00
totalCashFromFinancingActivities 446837000.00
netIncome 177364000.00
changeInCash 7659000.00
beginPeriodCashFlow 284625000.00
endPeriodCashFlow 292284000.00
totalCashFromOperatingActivities 455575000.00
depreciation 191237000.00
dividendsPaid 35719000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 1980828000.00
otherCashflowsFromFinancingActivities 6113000.00
capitalExpenditures 422380000
changeInWorkingCapital -4256000.00
stockBasedCompensation 97426000.00
otherNonCashItems -42697000.00
freeCashFlow 33195000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-01
currency_symbol USD
changeToLiabilities 25548000.00
totalCashFromFinancingActivities 163004000.00
netIncome 53391000.00
changeInCash 109675000.00
beginPeriodCashFlow 174950000.00
endPeriodCashFlow 284625000.00
totalCashFromOperatingActivities 214444000.00
depreciation 149296000.00
dividendsPaid 34073000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities 254233000.00
capitalExpenditures 170563000
changeInWorkingCapital 7038000.00
otherNonCashItems -6694000.00
freeCashFlow 43881000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -170888000.00
netIncome 336518000.00
changeInCash -6350000.00
beginPeriodCashFlow 181300000.00
endPeriodCashFlow 174950000.00
totalCashFromOperatingActivities 520150000.00
depreciation 136283000.00
dividendsPaid 34094000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -14162000.00
otherCashflowsFromFinancingActivities 680548000.00
capitalExpenditures 381500000
changeInWorkingCapital 28197000.00
stockBasedCompensation 19152000.00
otherNonCashItems -6963000.00
freeCashFlow 138650000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 9286000.00
totalCashFromFinancingActivities -292843000.00
netIncome 271024000.00
changeInCash -39027000.00
beginPeriodCashFlow 220327000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 333255000.00
depreciation 100153000.00
otherCashflowsFromInvestingActivities 9713000.00
dividendsPaid 32973000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 2970000.00
capitalExpenditures 65166000
changeInWorkingCapital -36676000.00
stockBasedCompensation -242000.00
otherNonCashItems -2003000.00
freeCashFlow 268089000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 34598000.00
netIncome -19595000.00
changeInCash 101892000.00
beginPeriodCashFlow 118435000.00
endPeriodCashFlow 220327000.00
totalCashFromOperatingActivities 51513000.00
depreciation -68299000.00
dividendsPaid 23150000.00
changeToAccountReceivables -5462000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 29911000
changeInWorkingCapital 896000.00
stockBasedCompensation 413000.00
otherNonCashItems 136598000.00
freeCashFlow 21602000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -46772000.00
netIncome 45583000.00
changeInCash 30482000.00
beginPeriodCashFlow 87953000.00
endPeriodCashFlow 118435000.00
totalCashFromOperatingActivities 137708000.00
depreciation 93712000.00
dividendsPaid 26222000.00
salePurchaseOfStock 68800000.00
otherCashflowsFromFinancingActivities 229310000.00
capitalExpenditures 120594000
changeInWorkingCapital -2817000.00
otherNonCashItems 1230000.00
freeCashFlow 17114000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-20
currency_symbol USD
totalCashFromFinancingActivities 12211000.00
netIncome 56108000.00
changeInCash -29570000.00
beginPeriodCashFlow 117523000.00
endPeriodCashFlow 87953000.00
totalCashFromOperatingActivities 161119000.00
depreciation 94941000.00
dividendsPaid 15990000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 208600000.00
otherCashflowsFromFinancingActivities -994000.00
capitalExpenditures 249475000
changeInWorkingCapital 5201000.00
otherNonCashItems 4869000.00
freeCashFlow -88356000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-12
currency_symbol USD
totalCashFromFinancingActivities -39456000.00
netIncome 42600000.00
changeInCash 15743000.00
beginPeriodCashFlow 101780000.00
endPeriodCashFlow 117523000.00
totalCashFromOperatingActivities 139158000.00
depreciation 90698000.00
dividendsPaid 13493000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 240000000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 81663000
changeInWorkingCapital 5459000.00
otherNonCashItems 401000.00
freeCashFlow 57495000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-17
currency_symbol USD
totalCashFromFinancingActivities -105500000.00
netIncome 5300000.00
changeInCash -22200000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 87500000.00
depreciation -96400000.00
dividendsPaid 7094000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 448000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 19400000
changeInWorkingCapital -1200000.00
otherNonCashItems 179800000.00
freeCashFlow 68100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -105500000.00
netIncome 5300000.00
changeInCash -105500000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 87500000.00
depreciation -96400000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 19400000
changeInWorkingCapital -1200000.00
otherNonCashItems 179800000.00
freeCashFlow 68100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 82016000.00
minorityInterest -57967000.00
netIncome 26158000.00
sellingGeneralAdministrative 13824000.00
grossProfit 95078000.00
reconciledDepreciation 24565000.00
ebit 88477000.00
ebitda 113042000.00
depreciationAndAmortization 24565000.00
operatingIncome 81254000.00
otherOperatingExpenses 230428000.00
interestExpense 6461000.00
taxProvision -2109000.00
interestIncome 857000.00
netInterestIncome 191000.00
incomeTaxExpense -2109000.00
totalRevenue 311682000.00
totalOperatingExpenses 13824000.00
costOfRevenue 216604000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 84125000.00
netIncomeApplicableToCommonShares 26158000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 158144000.00
minorityInterest -108070000.00
netIncome 40338000.00
sellingGeneralAdministrative 16426000.00
grossProfit 174151000.00
reconciledDepreciation 24384000.00
ebit 163611000.00
ebitda 187995000.00
depreciationAndAmortization 24384000.00
operatingIncome 157667000.00
otherOperatingExpenses 237675000.00
interestExpense 5956000.00
taxProvision 9736000.00
interestIncome 477000.00
netInterestIncome -1190000.00
extraordinaryItems 0.00
incomeTaxExpense 9736000.00
totalRevenue 395400000.00
totalOperatingExpenses 16426000.00
costOfRevenue 221249000.00
totalOtherIncomeExpenseNet 1609000.00
netIncomeFromContinuingOps 148408000.00
netIncomeApplicableToCommonShares 40338000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 172514000.00
minorityInterest -121150000.00
netIncome 169913000.00
sellingGeneralAdministrative 15216000.00
grossProfit 196672000.00
reconciledDepreciation 23975000.00
ebit 179837000.00
ebitda 209583000.00
depreciationAndAmortization 29746000.00
operatingIncome 179837000.00
otherOperatingExpenses 237245000.00
interestExpense 11377000.00
taxProvision 2601000.00
interestIncome 5588000.00
netInterestIncome -5789000.00
extraordinaryItems 0.00
incomeTaxExpense 2601000.00
totalRevenue 418701000.00
totalOperatingExpenses 15216000.00
costOfRevenue 222029000.00
totalOtherIncomeExpenseNet -7323000.00
netIncomeFromContinuingOps 169913000.00
netIncomeApplicableToCommonShares 48763000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 144946000.00
minorityInterest -104721000.00
netIncome 143825000.00
sellingGeneralAdministrative 13671000.00
grossProfit 165645000.00
reconciledDepreciation 24459000.00
ebit 148163000.00
ebitda 157938000.00
depreciationAndAmortization 9775000.00
operatingIncome 148163000.00
otherOperatingExpenses 241505000.00
interestExpense 9762000.00
taxProvision 1121000.00
interestIncome 3557000.00
netInterestIncome -5846000.00
extraordinaryItems 0.00
incomeTaxExpense 1121000.00
totalRevenue 393479000.00
totalOperatingExpenses 13671000.00
costOfRevenue 227834000.00
totalOtherIncomeExpenseNet -3217000.00
netIncomeFromContinuingOps 143825000.00
netIncomeApplicableToCommonShares 39104000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 82373000.00
minorityInterest -47723000.00
netIncome 80856000.00
sellingGeneralAdministrative 13655000.00
grossProfit 77120000.00
reconciledDepreciation 24251000.00
ebit 83385000.00
ebitda 94409000.00
depreciationAndAmortization 11024000.00
operatingIncome 83385000.00
otherOperatingExpenses 239734000.00
interestExpense 9403000.00
taxProvision -3288000.00
interestIncome 1753000.00
netInterestIncome -7650000.00
extraordinaryItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 303199000.00
totalOperatingExpenses 13655000.00
costOfRevenue 226079000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeFromContinuingOps 80856000.00
netIncomeApplicableToCommonShares 33133000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 17493000.00
minorityInterest -12796000.00
netIncome 18078000.00
sellingGeneralAdministrative 14143000.00
grossProfit 41742000.00
reconciledDepreciation 25243000.00
ebit 26792000.00
ebitda 52385000.00
depreciationAndAmortization 25593000.00
operatingIncome 26792000.00
otherOperatingExpenses 253187000.00
interestExpense 9413000.00
taxProvision -585000.00
interestIncome 723000.00
netInterestIncome -8690000.00
extraordinaryItems 0.00
incomeTaxExpense -585000.00
totalRevenue 280786000.00
totalOperatingExpenses 14143000.00
costOfRevenue 239044000.00
totalOtherIncomeExpenseNet -9299000.00
netIncomeFromContinuingOps 18078000.00
netIncomeApplicableToCommonShares 5282000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax -59857000.00
minorityInterest 54287000.00
netIncome -17387000.00
sellingGeneralAdministrative 17018000.00
grossProfit -4285000.00
reconciledDepreciation 25080000.00
ebit 30857000.00
ebitda -39728000.00
depreciationAndAmortization -70585000.00
operatingIncome -27090000.00
otherOperatingExpenses 217796000.00
interestExpense 15406000.00
taxProvision -636000.00
interestIncome 297000.00
netInterestIncome -9705000.00
extraordinaryItems 41652000.00
incomeTaxExpense -1560000.00
totalRevenue 196493000.00
totalOperatingExpenses 17018000.00
costOfRevenue 200778000.00
totalOtherIncomeExpenseNet -23204000.00
discontinuedOperations -20276000.00
netIncomeFromContinuingOps -33123000.00
netIncomeApplicableToCommonShares 888000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -59857000.00
minorityInterest -540000.00
netIncome -17387000.00
sellingGeneralAdministrative 17018000.00
grossProfit -4285000.00
reconciledDepreciation -70585000.00
ebit 30857000.00
ebitda -39728000.00
depreciationAndAmortization -70585000.00
operatingIncome -27090000.00
otherOperatingExpenses 217796000.00
interestExpense 15406000.00
taxProvision -1560000.00
interestIncome 56000.00
netInterestIncome -15350000.00
extraordinaryItems 274095000.00
incomeTaxExpense -1560000.00
totalRevenue 196493000.00
totalOperatingExpenses 17018000.00
costOfRevenue 200778000.00
totalOtherIncomeExpenseNet -23204000.00
discontinuedOperations 41450000.00
netIncomeFromContinuingOps -58297000.00
netIncomeApplicableToCommonShares -17387000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 10990000.00
minorityInterest -12493000.00
netIncome -2913000.00
sellingGeneralAdministrative 25384000.00
grossProfit 45066000.00
reconciledDepreciation 58839000.00
ebit 58602000.00
ebitda 117441000.00
depreciationAndAmortization 58839000.00
operatingIncome 18985000.00
otherOperatingExpenses 300671000.00
interestExpense 47268000.00
taxProvision 1410000.00
interestIncome 1355000.00
netInterestIncome -45913000.00
extraordinaryItems 31318000.00
incomeTaxExpense 1410000.00
totalRevenue 320353000.00
totalOperatingExpenses 25384000.00
costOfRevenue 275287000.00
totalOtherIncomeExpenseNet 37221000.00
discontinuedOperations 41450000.00
netIncomeFromContinuingOps 9580000.00
netIncomeApplicableToCommonShares -2913000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -57808000.00
minorityInterest 1944035000.00
netIncome -1844000.00
sellingGeneralAdministrative 22920000.00
grossProfit 49536000.00
reconciledDepreciation 59244000.00
ebit 84374000.00
ebitda 143618000.00
depreciationAndAmortization 59244000.00
operatingIncome -27120000.00
otherOperatingExpenses 265914000.00
interestExpense 48694000.00
taxProvision -204000.00
interestIncome 1336000.00
netInterestIncome -47358000.00
extraordinaryItems 25281000.00
incomeTaxExpense -204000.00
totalRevenue 325480000.00
totalOperatingExpenses -10030000.00
costOfRevenue 275944000.00
totalOtherIncomeExpenseNet -70016000.00
discontinuedOperations 41450000.00
netIncomeFromContinuingOps -57604000.00
netIncomeApplicableToCommonShares -1844000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax -26463000.00
minorityInterest 2028761000.00
netIncome -19444000.00
sellingGeneralAdministrative 19210000.00
grossProfit 75265000.00
reconciledDepreciation 58586000.00
ebit 9530000.00
ebitda 70456000.00
depreciationAndAmortization 60926000.00
operatingIncome 25795000.00
otherOperatingExpenses 306241000.00
interestExpense 50707000.00
taxProvision -1385000.00
interestIncome 2045000.00
netInterestIncome -46894000.00
extraordinaryItems 38291000.00
incomeTaxExpense 18669000.00
totalRevenue 362296000.00
totalOperatingExpenses 19210000.00
costOfRevenue 287031000.00
totalOtherIncomeExpenseNet -33282000.00
discontinuedOperations 41450000.00
netIncomeFromContinuingOps 61504000.00
netIncomeApplicableToCommonShares 29951000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -26463000.00
minorityInterest 1989883000.00
netIncome -19444000.00
sellingGeneralAdministrative 19210000.00
grossProfit 75265000.00
reconciledDepreciation 60926000.00
ebit 9530000.00
ebitda 70456000.00
depreciationAndAmortization 60926000.00
operatingIncome 25795000.00
otherOperatingExpenses 306241000.00
interestExpense 50707000.00
taxProvision 18669000.00
interestIncome 1471000.00
netInterestIncome -49236000.00
extraordinaryItems 115286000.00
incomeTaxExpense 18669000.00
totalRevenue 362296000.00
totalOperatingExpenses 19210000.00
costOfRevenue 287031000.00
totalOtherIncomeExpenseNet -33282000.00
netIncomeFromContinuingOps -45132000.00
netIncomeApplicableToCommonShares -19444000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -37686000.00
minorityInterest 2033112000.00
netIncome -35407000.00
sellingGeneralAdministrative 18073000.00
grossProfit 97869000.00
reconciledDepreciation 64352000.00
ebit 91315000.00
ebitda 155667000.00
depreciationAndAmortization 64352000.00
operatingIncome 11384000.00
otherOperatingExpenses 316721000.00
interestExpense 53175000.00
taxProvision 3702000.00
interestIncome 34443000.00
netInterestIncome -51421000.00
incomeTaxExpense 3702000.00
totalRevenue 396517000.00
totalOperatingExpenses 18073000.00
costOfRevenue 298648000.00
totalOtherIncomeExpenseNet -66061000.00
netIncomeFromContinuingOps -41388000.00
netIncomeApplicableToCommonShares -35407000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 108325000.00
minorityInterest 2058273000.00
netIncome 21723000.00
sellingGeneralAdministrative 23668000.00
grossProfit 187463000.00
reconciledDepreciation 62936000.00
ebit 201053000.00
ebitda 263989000.00
depreciationAndAmortization 62936000.00
operatingIncome 148504000.00
otherOperatingExpenses 319010000.00
interestExpense 59245000.00
taxProvision -17175000.00
interestIncome 39780000.00
netInterestIncome -56931000.00
incomeTaxExpense -17175000.00
totalRevenue 482805000.00
totalOperatingExpenses 23668000.00
costOfRevenue 295342000.00
totalOtherIncomeExpenseNet 1461000.00
netIncomeFromContinuingOps 125500000.00
netIncomeApplicableToCommonShares 21723000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 135228000.00
minorityInterest 2085617000.00
netIncome 11343000.00
sellingGeneralAdministrative 17588000.00
grossProfit 187937000.00
reconciledDepreciation 72917000.00
ebit 130583000.00
ebitda 201666000.00
depreciationAndAmortization 71083000.00
operatingIncome 177516000.00
otherOperatingExpenses 392516000.00
interestExpense 67476000.00
taxProvision 3792000.00
interestIncome 72421000.00
netInterestIncome -59717000.00
incomeTaxExpense 12731000.00
totalRevenue 562865000.00
totalOperatingExpenses 17588000.00
costOfRevenue 374928000.00
totalOtherIncomeExpenseNet 30958000.00
netIncomeFromContinuingOps 52002000.00
netIncomeApplicableToCommonShares -49805000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 135228000.00
minorityInterest 2089730000.00
netIncome 11343000.00
sellingGeneralAdministrative 17588000.00
grossProfit 187937000.00
reconciledDepreciation 71083000.00
ebit 130583000.00
ebitda 201666000.00
depreciationAndAmortization 71083000.00
operatingIncome 177516000.00
otherOperatingExpenses 392516000.00
interestExpense 67476000.00
taxProvision 13951000.00
interestIncome 40308000.00
netInterestIncome -66079000.00
incomeTaxExpense 12731000.00
totalRevenue 562865000.00
totalOperatingExpenses 17588000.00
costOfRevenue 374928000.00
totalOtherIncomeExpenseNet 30958000.00
netIncomeFromContinuingOps 122497000.00
netIncomeApplicableToCommonShares 11343000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -172817000.00
minorityInterest 1983896000.00
netIncome -198178000.00
sellingGeneralAdministrative 20016000.00
grossProfit 65826000.00
reconciledDepreciation 73633000.00
ebit 67385000.00
ebitda 141018000.00
depreciationAndAmortization 73633000.00
operatingIncome -130389000.00
otherOperatingExpenses 374886000.00
interestExpense 67707000.00
taxProvision 3091000.00
interestIncome 41004000.00
netInterestIncome -66222000.00
incomeTaxExpense 3091000.00
totalRevenue 420696000.00
totalOperatingExpenses 20016000.00
costOfRevenue 354870000.00
totalOtherIncomeExpenseNet -152405000.00
netIncomeFromContinuingOps -175908000.00
netIncomeApplicableToCommonShares -198178000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -30707000.00
minorityInterest 2005399000.00
netIncome -39485000.00
sellingGeneralAdministrative 20868000.00
grossProfit 93700000.00
reconciledDepreciation 73849000.00
ebit 57682000.00
ebitda 131531000.00
depreciationAndAmortization 73849000.00
operatingIncome 71463000.00
otherOperatingExpenses 384835000.00
interestExpense 70205000.00
taxProvision 3404000.00
interestIncome 91071000.00
netInterestIncome -67972000.00
incomeTaxExpense 3404000.00
totalRevenue 457667000.00
totalOperatingExpenses 20868000.00
costOfRevenue 363967000.00
totalOtherIncomeExpenseNet -35567000.00
netIncomeFromContinuingOps -34111000.00
netIncomeApplicableToCommonShares -39485000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 370000.00
minorityInterest 2040496000.00
netIncome -18353000.00
sellingGeneralAdministrative 26751000.00
grossProfit 115562000.00
reconciledDepreciation 72107000.00
ebit 40530000.00
ebitda 111599000.00
depreciationAndAmortization 71069000.00
operatingIncome 88811000.00
otherOperatingExpenses 402721000.00
interestExpense 72632000.00
taxProvision 5036000.00
interestIncome 140688000.00
netInterestIncome -70982000.00
incomeTaxExpense 6727000.00
totalRevenue 491532000.00
totalOperatingExpenses 26751000.00
costOfRevenue 375970000.00
totalOtherIncomeExpenseNet -18459000.00
netIncomeFromContinuingOps -61464000.00
netIncomeApplicableToCommonShares -84257000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 2058037000.00
netIncome -18353000.00
sellingGeneralAdministrative 26751000.00
grossProfit 115562000.00
reconciledDepreciation 71069000.00
ebit 40530000.00
ebitda 111599000.00
depreciationAndAmortization 71069000.00
operatingIncome 88811000.00
otherOperatingExpenses 402721000.00
interestExpense 72632000.00
taxProvision 2527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6727000.00
totalRevenue 491532000.00
totalOperatingExpenses 26751000.00
costOfRevenue 375970000.00
totalOtherIncomeExpenseNet -18459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6357000.00
netIncomeApplicableToCommonShares -18353000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2571000.00
minorityInterest 2077492000.00
netIncome -12005000.00
sellingGeneralAdministrative 19050000.00
grossProfit 77146000.00
reconciledDepreciation 69967000.00
ebit 71543000.00
ebitda 141510000.00
depreciationAndAmortization 69967000.00
operatingIncome 55082000.00
otherOperatingExpenses 358466000.00
interestExpense 67343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4334000.00
totalRevenue 416562000.00
totalOperatingExpenses 19050000.00
costOfRevenue 339416000.00
totalOtherIncomeExpenseNet 9715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1763000.00
netIncomeApplicableToCommonShares -12005000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30901000.00
minorityInterest 2077449000.00
netIncome -28324000.00
sellingGeneralAdministrative 23720000.00
grossProfit 59585000.00
reconciledDepreciation 67960000.00
ebit 39317000.00
ebitda 107277000.00
depreciationAndAmortization 67960000.00
operatingIncome 1921000.00
otherOperatingExpenses 369777000.00
interestExpense 59526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8746000.00
totalRevenue 405642000.00
totalOperatingExpenses 23720000.00
costOfRevenue 346057000.00
totalOtherIncomeExpenseNet -9335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39647000.00
netIncomeApplicableToCommonShares -28324000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18226000.00
minorityInterest 2098274000.00
netIncome -13727000.00
sellingGeneralAdministrative 17509000.00
grossProfit 84695000.00
reconciledDepreciation 67311000.00
ebit 5660000.00
ebitda 68776000.00
depreciationAndAmortization 63116000.00
operatingIncome 66655000.00
otherOperatingExpenses 259500000.00
interestExpense 49163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 326686000.00
totalOperatingExpenses 17509000.00
costOfRevenue 241991000.00
totalOtherIncomeExpenseNet -1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9980000.00
netIncomeApplicableToCommonShares -20555000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18226000.00
minorityInterest -3431370000.00
netIncome -13727000.00
sellingGeneralAdministrative 17509000.00
grossProfit 84695000.00
reconciledDepreciation 63116000.00
ebit 5660000.00
ebitda 68776000.00
depreciationAndAmortization 63116000.00
operatingIncome 66655000.00
otherOperatingExpenses 259500000.00
interestExpense 49163000.00
extraordinaryItems 0.00
nonRecurring 237760000.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 326686000.00
totalOperatingExpenses 17509000.00
costOfRevenue 241991000.00
totalOtherIncomeExpenseNet -1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -428418000.00
netIncomeApplicableToCommonShares -175230000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -377844000.00
minorityInterest 12593294000.00
netIncome -12582000.00
sellingGeneralAdministrative 27662000.00
grossProfit 92284000.00
reconciledDepreciation 136942000.00
ebit 63081000.00
ebitda 200023000.00
depreciationAndAmortization 136942000.00
operatingIncome -189846000.00
otherOperatingExpenses 436159000.00
interestExpense 74499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5221000.00
totalRevenue 500781000.00
totalOperatingExpenses 27662000.00
costOfRevenue 408497000.00
totalOtherIncomeExpenseNet -369867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57014000.00
netIncomeApplicableToCommonShares -43662000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121216000.00
minorityInterest -7115690000.00
netIncome -80152000.00
sellingGeneralAdministrative 29541000.00
grossProfit 92069000.00
reconciledDepreciation 142741000.00
ebit 15321000.00
ebitda 158062000.00
depreciationAndAmortization 142741000.00
operatingIncome 48286000.00
otherOperatingExpenses 451395000.00
interestExpense 74383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3527000.00
totalRevenue 513923000.00
totalOperatingExpenses 29541000.00
costOfRevenue 421854000.00
totalOtherIncomeExpenseNet -110897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168643000.00
netIncomeApplicableToCommonShares 100872000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154127000.00
minorityInterest 56231000.00
netIncome -2661000.00
sellingGeneralAdministrative 26999000.00
grossProfit 128295000.00
reconciledDepreciation 143030000.00
ebit -48565000.00
ebitda 96336000.00
depreciationAndAmortization 144901000.00
operatingIncome 83222000.00
otherOperatingExpenses 450907000.00
interestExpense 69018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22102000.00
totalRevenue 552203000.00
totalOperatingExpenses 26999000.00
costOfRevenue 423908000.00
totalOtherIncomeExpenseNet 120535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10975000.00
netIncomeApplicableToCommonShares -45256000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154127000.00
minorityInterest 134687000.00
netIncome -2661000.00
sellingGeneralAdministrative 26999000.00
grossProfit 128295000.00
reconciledDepreciation 144901000.00
ebit -48565000.00
ebitda 96336000.00
depreciationAndAmortization 144901000.00
operatingIncome 83222000.00
otherOperatingExpenses 450907000.00
interestExpense 69018000.00
extraordinaryItems 0.00
nonRecurring 72607000.00
otherItems 0.00
incomeTaxExpense 22102000.00
totalRevenue 552203000.00
totalOperatingExpenses 26999000.00
costOfRevenue 423908000.00
totalOtherIncomeExpenseNet 120535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86664000.00
netIncomeApplicableToCommonShares -134247000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80010000.00
minorityInterest 74071000.00
netIncome 6072000.00
sellingGeneralAdministrative 30052000.00
grossProfit 130772000.00
reconciledDepreciation 141688000.00
ebit 123413000.00
ebitda 265101000.00
depreciationAndAmortization 141688000.00
operatingIncome 89765000.00
otherOperatingExpenses 446919000.00
interestExpense 68490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 547639000.00
totalOperatingExpenses 30052000.00
costOfRevenue 416867000.00
totalOtherIncomeExpenseNet 46637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6072000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84881000.00
minorityInterest -9584000.00
netIncome -77809000.00
sellingGeneralAdministrative 29871000.00
grossProfit 174272000.00
reconciledDepreciation 141079000.00
ebit 182843000.00
ebitda 323922000.00
depreciationAndAmortization 141079000.00
operatingIncome 75978000.00
otherOperatingExpenses 443218000.00
interestExpense 73255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 587619000.00
totalOperatingExpenses 29871000.00
costOfRevenue 413347000.00
totalOtherIncomeExpenseNet -157069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144014000.00
minorityInterest 9584000.00
netIncome 38238000.00
sellingGeneralAdministrative 32478000.00
grossProfit 240952000.00
reconciledDepreciation 144157000.00
ebit 100757000.00
ebitda 238542000.00
depreciationAndAmortization 137785000.00
operatingIncome 151013000.00
otherOperatingExpenses 491632000.00
interestExpense 66285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18974000.00
totalRevenue 700106000.00
totalOperatingExpenses 32478000.00
costOfRevenue 459154000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144014000.00
minorityInterest 124750000.00
netIncome 38238000.00
sellingGeneralAdministrative 32478000.00
grossProfit 240952000.00
reconciledDepreciation 137785000.00
ebit 100757000.00
ebitda 238542000.00
depreciationAndAmortization 137785000.00
operatingIncome 151013000.00
otherOperatingExpenses 491632000.00
interestExpense 66285000.00
extraordinaryItems 0.00
nonRecurring 81761000.00
otherItems 0.00
incomeTaxExpense -18974000.00
totalRevenue 700106000.00
totalOperatingExpenses 32478000.00
costOfRevenue 459154000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405460000.00
netIncomeApplicableToCommonShares 38238000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14166000.00
minorityInterest -149324000.00
netIncome -12235000.00
sellingGeneralAdministrative 29022000.00
grossProfit 194193000.00
reconciledDepreciation 130812000.00
ebit 182163000.00
ebitda 312975000.00
depreciationAndAmortization 130812000.00
operatingIncome 161177000.00
otherOperatingExpenses 446446000.00
interestExpense 62450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2450000.00
totalRevenue 611617000.00
totalOperatingExpenses 29022000.00
costOfRevenue 417424000.00
totalOtherIncomeExpenseNet -119048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -65912000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215988000.00
minorityInterest 149324000.00
netIncome 65912000.00
sellingGeneralAdministrative 33730000.00
grossProfit 209005000.00
reconciledDepreciation 128199000.00
ebit 216669000.00
ebitda 344868000.00
depreciationAndAmortization 128199000.00
operatingIncome 175517000.00
otherOperatingExpenses 417522000.00
interestExpense 62388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 592797000.00
totalOperatingExpenses 33730000.00
costOfRevenue 383792000.00
totalOtherIncomeExpenseNet 101902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65912000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3574000.00
minorityInterest 53616000.00
netIncome -13656000.00
sellingGeneralAdministrative 34509000.00
grossProfit 185890000.00
reconciledDepreciation 112704000.00
ebit 62027000.00
ebitda 171265000.00
depreciationAndAmortization 109238000.00
operatingIncome 147454000.00
otherOperatingExpenses 393608000.00
interestExpense 57334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 544989000.00
totalOperatingExpenses 34509000.00
costOfRevenue 359099000.00
totalOtherIncomeExpenseNet -91938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3574000.00
minorityInterest 16159000.00
netIncome -13656000.00
sellingGeneralAdministrative 34509000.00
grossProfit 185890000.00
reconciledDepreciation 109238000.00
ebit 62027000.00
ebitda 171265000.00
depreciationAndAmortization 109238000.00
operatingIncome 147454000.00
otherOperatingExpenses 393608000.00
interestExpense 57334000.00
extraordinaryItems 0.00
nonRecurring 7305000.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 544989000.00
totalOperatingExpenses 34509000.00
costOfRevenue 359099000.00
totalOtherIncomeExpenseNet -91938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124002000.00
netIncomeApplicableToCommonShares -57131000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90935000.00
minorityInterest 85450000.00
netIncome 2374000.00
sellingGeneralAdministrative 31585000.00
grossProfit 126181000.00
reconciledDepreciation 106835000.00
ebit 136503000.00
ebitda 243338000.00
depreciationAndAmortization 106835000.00
operatingIncome 88389000.00
otherOperatingExpenses 395587000.00
interestExpense 52206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3111000.00
totalRevenue 490183000.00
totalOperatingExpenses 31585000.00
costOfRevenue 364002000.00
totalOtherIncomeExpenseNet 45759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2374000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12254000.00
minorityInterest 27540000.00
netIncome -42987000.00
sellingGeneralAdministrative 36945000.00
grossProfit 104014000.00
reconciledDepreciation 103300000.00
ebit 79449000.00
ebitda 104920000.00
depreciationAndAmortization 25471000.00
operatingIncome 79449000.00
otherOperatingExpenses 382664000.00
interestExpense 49656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3193000.00
totalRevenue 452254000.00
totalOperatingExpenses 34424000.00
costOfRevenue 348240000.00
totalOtherIncomeExpenseNet -32981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7951000.00
minorityInterest 49610000.00
netIncome -70865000.00
sellingGeneralAdministrative 34360000.00
grossProfit 122815000.00
reconciledDepreciation 103500000.00
ebit 20138000.00
ebitda 129847000.00
depreciationAndAmortization 109709000.00
operatingIncome 498000.00
otherOperatingExpenses 405091000.00
interestExpense 48382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -839000.00
totalRevenue 493546000.00
totalOperatingExpenses 34360000.00
costOfRevenue 370731000.00
totalOtherIncomeExpenseNet -53153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7951000.00
minorityInterest 63753000.00
netIncome -70865000.00
sellingGeneralAdministrative 34360000.00
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ebit 20138000.00
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interestExpense 48382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -839000.00
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costOfRevenue 370731000.00
totalOtherIncomeExpenseNet -53153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35480000.00
netIncomeApplicableToCommonShares -114738000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85359000.00
minorityInterest -76167000.00
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grossProfit 74594000.00
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ebit -29919000.00
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depreciationAndAmortization 101502000.00
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interestExpense 45817000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -662000.00
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costOfRevenue 380201000.00
totalOtherIncomeExpenseNet -83747000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -11367000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89407000.00
minorityInterest 76167000.00
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sellingGeneralAdministrative 35395000.00
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ebit 29377000.00
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interestExpense 44687000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1873000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11367000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321577000.00
minorityInterest 45891000.00
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interestExpense 40956000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13028000.00
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totalOperatingExpenses 49187000.00
costOfRevenue 380120000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321577000.00
minorityInterest -9792000.00
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ebit -1343000.00
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interestExpense 40956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13028000.00
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totalOperatingExpenses 49187000.00
costOfRevenue 380120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6430000.00
minorityInterest 9792000.00
netIncome -20261000.00
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ebit 83170000.00
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otherOperatingExpenses 411220000.00
interestExpense 41652000.00
extraordinaryItems 0.00
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incomeTaxExpense 4039000.00
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costOfRevenue 239641000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44196000.00
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sellingGeneralAdministrative 50777000.00
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interestExpense 42707000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1849000.00
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totalOperatingExpenses 169114000.00
costOfRevenue 243023000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1066000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48161000.00
minorityInterest 49183000.00
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sellingGeneralAdministrative 53373000.00
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interestExpense 37645000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -31000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1066000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48161000.00
minorityInterest 0.00
netIncome 48352000.00
sellingGeneralAdministrative 53300000.00
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ebit 198438000.00
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depreciationAndAmortization 110590000.00
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interestExpense 37645000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -31000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48352000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340824000.00
minorityInterest 0.00
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incomeTaxExpense 1487000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103328000.00
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interestExpense 33516000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2022000.00
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costOfRevenue 226606000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175155000.00
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sellingGeneralAdministrative 70300000.00
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interestExpense 35177000.00
extraordinaryItems 0.00
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incomeTaxExpense -2458000.00
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totalOperatingExpenses 135578000.00
costOfRevenue 276020000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175155000.00
minorityInterest 91707000.00
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sellingGeneralAdministrative 48500000.00
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ebit 166228000.00
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interestExpense 35177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2458000.00
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totalOperatingExpenses 135578000.00
costOfRevenue 276020000.00
totalOtherIncomeExpenseNet 121604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85906000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204188000.00
minorityInterest -7729000.00
netIncome -186043000.00
sellingGeneralAdministrative 46910000.00
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ebit -6180000.00
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interestExpense 34852000.00
extraordinaryItems 0.00
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incomeTaxExpense 8572000.00
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costOfRevenue 275478000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150566000.00
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sellingGeneralAdministrative 50256000.00
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depreciationAndAmortization 111234000.00
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interestExpense 33926000.00
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incomeTaxExpense -5147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 87974000.00
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sellingGeneralAdministrative 71547000.00
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interestExpense 29943000.00
extraordinaryItems 0.00
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incomeTaxExpense 10715000.00
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costOfRevenue 233656000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87974000.00
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sellingGeneralAdministrative 71547000.00
sellingAndMarketingExpenses 65941000.00
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ebit 59026000.00
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otherOperatingExpenses 509379000.00
interestExpense 29943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10715000.00
totalRevenue 522657000.00
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costOfRevenue 233656000.00
totalOtherIncomeExpenseNet 100534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29796000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154977000.00
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sellingGeneralAdministrative 147202000.00
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ebit 78006000.00
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interestExpense 30035000.00
extraordinaryItems 0.00
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incomeTaxExpense 10904000.00
totalRevenue 500368000.00
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costOfRevenue 219101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -159359000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189027000.00
minorityInterest 34266000.00
netIncome 159359000.00
sellingGeneralAdministrative 52695000.00
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ebit 95167000.00
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interestExpense 37280000.00
extraordinaryItems 0.00
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incomeTaxExpense -4598000.00
totalRevenue 532473000.00
totalOperatingExpenses 149804000.00
costOfRevenue 319905000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159359000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669466000.00
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interestExpense 670278000.00
extraordinaryItems 0.00
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incomeTaxExpense -28154000.00
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costOfRevenue 373986000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 81505000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669466000.00
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sellingGeneralAdministrative 37239000.00
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ebit 204591000.00
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interestExpense 670278000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -28154000.00
totalRevenue 801640000.00
totalOperatingExpenses 372290000.00
costOfRevenue 373986000.00
totalOtherIncomeExpenseNet -229084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -103128000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83824000.00
minorityInterest 39325000.00
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sellingGeneralAdministrative 207283000.00
grossProfit 502018000.00
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ebit 258081000.00
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otherOperatingExpenses 656710000.00
interestExpense 156402000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -19304000.00
totalRevenue 879244000.00
totalOperatingExpenses 279484000.00
costOfRevenue 377226000.00
totalOtherIncomeExpenseNet -22963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103128000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103075000.00
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interestExpense 119166000.00
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incomeTaxExpense -199510000.00
totalRevenue 769399000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 183419000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126477000.00
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interestExpense 17873000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1134874000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126477000.00
minorityInterest 8903000.00
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sellingGeneralAdministrative 231865000.00
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ebit 1144350000.00
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interestExpense 17873000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1134874000.00
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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
effectOfAccountingCharges 0.00
incomeBeforeTax 26984000.00
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interestExpense 175409000.00
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incomeTaxExpense 9995000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -176225000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78698000.00
minorityInterest 26191000.00
netIncome 78411000.00
sellingGeneralAdministrative 58358000.00
grossProfit 232475000.00
reconciledDepreciation -68095000.00
ebit -122980000.00
ebitda -191075000.00
depreciationAndAmortization -68095000.00
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otherOperatingExpenses 817267000.00
interestExpense 64158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 577882000.00
totalOperatingExpenses 471860000.00
costOfRevenue 345407000.00
totalOtherIncomeExpenseNet 19785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176225000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947747000.00
minorityInterest 5640000.00
netIncome 60300000.00
sellingGeneralAdministrative 177915000.00
sellingAndMarketingExpenses 121538000.00
grossProfit 241300000.00
reconciledDepreciation -79263000.00
ebit 963426000.00
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interestExpense 57584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845542000.00
totalRevenue 586990000.00
totalOperatingExpenses -706447000.00
costOfRevenue 345690000.00
totalOtherIncomeExpenseNet -15679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76375000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947747000.00
minorityInterest -6848000.00
netIncome 60300000.00
sellingGeneralAdministrative 177915000.00
sellingAndMarketingExpenses 121538000.00
grossProfit 241300000.00
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ebit 963426000.00
ebitda 1337881000.00
depreciationAndAmortization 374455000.00
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otherOperatingExpenses 360757000.00
interestExpense 57584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845542000.00
totalRevenue 586990000.00
totalOperatingExpenses -706447000.00
costOfRevenue 345690000.00
totalOtherIncomeExpenseNet -15679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74862000.00
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netIncome 79847000.00
sellingGeneralAdministrative 39822000.00
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ebit -87001000.00
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interestExpense 161863000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4985000.00
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costOfRevenue 287217000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79847000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27433000.00
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interestExpense 85346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7040000.00
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costOfRevenue 257823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20393000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 771560000.00
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costOfRevenue 279132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101704000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971013000.00
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sellingGeneralAdministrative 45400000.00
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interestExpense 31813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771560000.00
totalRevenue 531473000.00
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costOfRevenue 279132000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 144610000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 40500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2005000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42675000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -57915000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 104569000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 897838000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 279046000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 48300000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 897838000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 224556000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 409686000.00
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incomeTaxExpense 8066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245332000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 138576000.00
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incomeTaxExpense 6086000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98543000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 23086000.00
extraordinaryItems 0.00
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incomeTaxExpense 543077000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189009000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467022000.00
minorityInterest 0.00
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ebit 572745000.00
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interestExpense 23086000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 543077000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6582000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26327000.00
minorityInterest 0.00
netIncome 20327000.00
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extraordinaryItems 0.00
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incomeTaxExpense 6000000.00
totalRevenue 274858000.00
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costOfRevenue 151236000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20328000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82924000.00
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interestExpense 10367000.00
extraordinaryItems 0.00
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incomeTaxExpense 1148000.00
totalRevenue 353084000.00
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costOfRevenue 149013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96875000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213688000.00
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ebit 215898000.00
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interestExpense 36365000.00
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incomeTaxExpense 182792000.00
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costOfRevenue 292384000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53579000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213688000.00
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ebit 215898000.00
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extraordinaryItems 0.00
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incomeTaxExpense 182792000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33106000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 34414000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 26628000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3951000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
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ebit 211940000.00
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netIncomeApplicableToCommonShares 31197000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 75794000.00
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interestExpense 15900000.00
extraordinaryItems 0.00
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incomeTaxExpense 11402000.00
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netIncomeApplicableToCommonShares 64392000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 29547000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 96241000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 271510000.00
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depreciationAndAmortization 175068000.00
operatingIncome 271510000.00
otherOperatingExpenses 181223000.00
interestExpense 17253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131775000.00
totalRevenue 455644000.00
totalOperatingExpenses -105745000.00
costOfRevenue 286968000.00
totalOtherIncomeExpenseNet 2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122482000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100456000.00
minorityInterest 0.00
netIncome 80852000.00
sellingGeneralAdministrative 8900000.00
grossProfit 129516000.00
reconciledDepreciation -25249000.00
ebit 99196000.00
ebitda 73947000.00
depreciationAndAmortization -25249000.00
operatingIncome 99196000.00
otherOperatingExpenses 124937000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18344000.00
totalRevenue 174895000.00
totalOperatingExpenses 79558000.00
costOfRevenue 45379000.00
totalOtherIncomeExpenseNet 1260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80852000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62511000.00
minorityInterest 0.00
netIncome 46747000.00
sellingGeneralAdministrative 9100000.00
grossProfit 94783000.00
reconciledDepreciation -24624000.00
ebit 61726000.00
ebitda 37102000.00
depreciationAndAmortization -24624000.00
operatingIncome 61726000.00
otherOperatingExpenses 129357000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14979000.00
totalRevenue 142620000.00
totalOperatingExpenses 81520000.00
costOfRevenue 47837000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46746000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40117000.00
minorityInterest 0.00
netIncome 19940000.00
sellingGeneralAdministrative 9500000.00
grossProfit 72332000.00
reconciledDepreciation -25042000.00
ebit 41209000.00
ebitda 16167000.00
depreciationAndAmortization -25042000.00
operatingIncome 41209000.00
otherOperatingExpenses 130034000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21269000.00
totalRevenue 120067000.00
totalOperatingExpenses 82299000.00
costOfRevenue 47735000.00
totalOtherIncomeExpenseNet -1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19940000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -11600000.00
sellingGeneralAdministrative 10300000.00
grossProfit 39400000.00
reconciledDepreciation 24400000.00
ebit 4800000.00
ebitda 29200000.00
depreciationAndAmortization 24400000.00
operatingIncome 4800000.00
otherOperatingExpenses 137500000.00
interestExpense 16100000.00
totalRevenue 142300000.00
totalOperatingExpenses 34600000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 16400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome -8700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 40700000.00
reconciledDepreciation -24300000.00
ebit 10000000.00
ebitda -14300000.00
depreciationAndAmortization -24300000.00
operatingIncome 10000000.00
otherOperatingExpenses 128100000.00
interestExpense 1700000.00
incomeTaxExpense 18700000.00
totalRevenue 87800000.00
totalOperatingExpenses 81000000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 700000.00
sellingGeneralAdministrative 7100000.00
grossProfit 38700000.00
reconciledDepreciation -19600000.00
ebit 21100000.00
ebitda 1500000.00
depreciationAndAmortization -19600000.00
operatingIncome 21100000.00
otherOperatingExpenses 91100000.00
interestExpense 2100000.00
incomeTaxExpense 20400000.00
totalRevenue 70900000.00
totalOperatingExpenses 58900000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 94634000.00
netIncome 1906000.00
sellingGeneralAdministrative 7300000.00
grossProfit 39948000.00
reconciledDepreciation 165412000.00
ebit 94928000.00
ebitda 260340000.00
depreciationAndAmortization 165412000.00
operatingIncome 94928000.00
otherOperatingExpenses 68888000.00
interestExpense 9800000.00
incomeTaxExpense 93022000.00
totalRevenue 163522000.00
totalOperatingExpenses -54686000.00
costOfRevenue 123574000.00
totalOtherIncomeExpenseNet -294000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 5100000.00
sellingGeneralAdministrative 6600000.00
grossProfit 44500000.00
reconciledDepreciation -23800000.00
ebit 33300000.00
ebitda 9500000.00
depreciationAndAmortization -23800000.00
operatingIncome 33300000.00
otherOperatingExpenses 87800000.00
interestExpense 10100000.00
incomeTaxExpense 28200000.00
totalRevenue 73200000.00
totalOperatingExpenses 59100000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-17
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 13000000.00
sellingGeneralAdministrative 5800000.00
grossProfit 59200000.00
reconciledDepreciation -23600000.00
ebit 47900000.00
ebitda 24300000.00
depreciationAndAmortization -23600000.00
operatingIncome 47900000.00
otherOperatingExpenses 88200000.00
interestExpense 10900000.00
incomeTaxExpense 24000000.00
totalRevenue 88600000.00
totalOperatingExpenses 58800000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 53400000.00
netIncome 25400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 60500000.00
reconciledDepreciation -24300000.00
ebit 46900000.00
ebitda 22600000.00
depreciationAndAmortization -24300000.00
operatingIncome 46900000.00
otherOperatingExpenses 81800000.00
interestExpense 12000000.00
incomeTaxExpense 21500000.00
totalRevenue 86600000.00
totalOperatingExpenses 55700000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
incomeBeforeTax 90440000.00
netIncome 15604000.00
sellingGeneralAdministrative 6600000.00
grossProfit 59123000.00
reconciledDepreciation 166041000.00
ebit 91604000.00
ebitda 257645000.00
depreciationAndAmortization 166041000.00
operatingIncome 91604000.00
otherOperatingExpenses 88896000.00
interestExpense 14000000.00
incomeTaxExpense 76000000.00
totalRevenue 179336000.00
totalOperatingExpenses -31317000.00
costOfRevenue 120213000.00
totalOtherIncomeExpenseNet -1164000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 28600000.00
sellingGeneralAdministrative 5300000.00
grossProfit 59700000.00
reconciledDepreciation -23500000.00
ebit 47700000.00
ebitda 24200000.00
depreciationAndAmortization -23500000.00
operatingIncome 47700000.00
otherOperatingExpenses 70800000.00
interestExpense 13500000.00
incomeTaxExpense 19100000.00
totalRevenue 80700000.00
totalOperatingExpenses 49800000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 12300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 50700000.00
reconciledDepreciation -23900000.00
ebit 45300000.00
ebitda 21400000.00
depreciationAndAmortization -23900000.00
operatingIncome 45300000.00
otherOperatingExpenses 71600000.00
interestExpense 14700000.00
incomeTaxExpense 33000000.00
totalRevenue 72100000.00
totalOperatingExpenses 50200000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 14000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 54600000.00
reconciledDepreciation -23700000.00
ebit 54000000.00
ebitda 30300000.00
depreciationAndAmortization -23700000.00
operatingIncome 54000000.00
otherOperatingExpenses 67100000.00
interestExpense 14100000.00
incomeTaxExpense 40000000.00
totalRevenue 73900000.00
totalOperatingExpenses 47800000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 85558000.00
netIncome 18230000.00
sellingGeneralAdministrative 5500000.00
grossProfit 56465000.00
reconciledDepreciation 158898000.00
ebit 81634000.00
ebitda 240532000.00
depreciationAndAmortization 158898000.00
operatingIncome 81634000.00
otherOperatingExpenses 91891000.00
interestExpense 14500000.00
incomeTaxExpense 63404000.00
totalRevenue 177449000.00
totalOperatingExpenses -29093000.00
costOfRevenue 120984000.00
totalOtherIncomeExpenseNet 3924000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 10000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 51800000.00
reconciledDepreciation -23300000.00
ebit 52800000.00
ebitda 29500000.00
depreciationAndAmortization -23300000.00
operatingIncome 52800000.00
otherOperatingExpenses 64500000.00
interestExpense 15500000.00
incomeTaxExpense 42800000.00
totalRevenue 70100000.00
totalOperatingExpenses 46200000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 48500000.00
netIncome 9100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 50100000.00
reconciledDepreciation -22500000.00
ebit 48900000.00
ebitda 26400000.00
depreciationAndAmortization -22500000.00
operatingIncome 48900000.00
otherOperatingExpenses 66000000.00
interestExpense 15000000.00
incomeTaxExpense 24800000.00
totalRevenue 69500000.00
totalOperatingExpenses 46600000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 5400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 45700000.00
reconciledDepreciation -22400000.00
ebit 44300000.00
ebitda 21900000.00
depreciationAndAmortization -22400000.00
operatingIncome 44300000.00
otherOperatingExpenses 65600000.00
interestExpense 15400000.00
incomeTaxExpense 38900000.00
totalRevenue 65100000.00
totalOperatingExpenses 46200000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 5900000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
incomeBeforeTax 71748000.00
netIncome 5770000.00
sellingGeneralAdministrative 4000000.00
grossProfit 46201000.00
reconciledDepreciation 145603000.00
ebit 72418000.00
ebitda 218021000.00
depreciationAndAmortization 145603000.00
operatingIncome 72418000.00
otherOperatingExpenses 84272000.00
interestExpense 16900000.00
incomeTaxExpense 66648000.00
totalRevenue 156020000.00
totalOperatingExpenses -25547000.00
costOfRevenue 109819000.00
totalOtherIncomeExpenseNet -670000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-17
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome 1700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 80000000.00
reconciledDepreciation -21000000.00
ebit 38600000.00
ebitda -189100000.00
depreciationAndAmortization -21000000.00
operatingIncome -189100000.00
otherOperatingExpenses 269100000.00
interestExpense 6000000.00
incomeTaxExpense -190800000.00
totalRevenue 80000000.00
totalOperatingExpenses -269100000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 8800000.00
grossProfit 43200000.00
reconciledDepreciation -20100000.00
ebit 37700000.00
ebitda 17600000.00
depreciationAndAmortization -20100000.00
operatingIncome 37700000.00
otherOperatingExpenses 58200000.00
interestExpense 4300000.00
incomeTaxExpense 28900000.00
totalRevenue 60000000.00
totalOperatingExpenses 41400000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 1300000.00
grossProfit 40800000.00
reconciledDepreciation -20900000.00
ebit 56300000.00
ebitda 35400000.00
depreciationAndAmortization -20900000.00
operatingIncome 56300000.00
otherOperatingExpenses 63700000.00
interestExpense 1100000.00
incomeTaxExpense 55000000.00
totalRevenue 79300000.00
totalOperatingExpenses 25200000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome -189100000.00
totalRevenue 80000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 80000000.00
ebitda 80000000.00
operatingIncome 80000000.00
incomeTaxExpense 78400000.00
totalRevenue 80000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 80000000.00
ebitda 80000000.00
operatingIncome 80000000.00
incomeTaxExpense 78400000.00
totalRevenue 80000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 80000000.00
ebitda 80000000.00
operatingIncome 80000000.00
incomeTaxExpense 78500000.00
totalRevenue 80000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 211053000.00
minorityInterest -110953000.00
netIncome 209636000.00
sellingGeneralAdministrative 57552000.00
grossProfit 293034000.00
reconciledDepreciation 99033000.00
ebit 245766000.00
ebitda 333565000.00
depreciationAndAmortization 87799000.00
operatingIncome 245766000.00
otherOperatingExpenses 954702000.00
interestExpense 38580000.00
taxProvision 1417000.00
interestIncome 39524000.00
netInterestIncome -31891000.00
extraordinaryItems 41652000.00
incomeTaxExpense 1417000.00
totalRevenue 1190184000.00
totalOperatingExpenses 57552000.00
costOfRevenue 897150000.00
totalOtherIncomeExpenseNet -34713000.00
discontinuedOperations -20276000.00
netIncomeFromContinuingOps 209636000.00
netIncomeApplicableToCommonShares 78407000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax -282426000.00
minorityInterest 11174000.00
netIncome -277463000.00
sellingGeneralAdministrative 74387000.00
grossProfit -49728000.00
reconciledDepreciation 106084000.00
ebit -185353000.00
ebitda -11795000.00
depreciationAndAmortization 173558000.00
operatingIncome -185353000.00
otherOperatingExpenses 773673000.00
interestExpense 68412000.00
taxProvision -4963000.00
interestIncome 169000.00
netInterestIncome -68243000.00
extraordinaryItems 274095000.00
incomeTaxExpense -4963000.00
totalRevenue 682508000.00
totalOperatingExpenses 41437000.00
costOfRevenue 732236000.00
totalOtherIncomeExpenseNet -97073000.00
discontinuedOperations 274095000.00
netIncomeFromContinuingOps -277463000.00
netIncomeApplicableToCommonShares 7806000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 99970000.00
minorityInterest 1989883000.00
netIncome 90982000.00
sellingGeneralAdministrative 79228000.00
grossProfit 559821000.00
reconciledDepreciation 261131000.00
ebit 593149000.00
ebitda 854280000.00
depreciationAndAmortization 261131000.00
operatingIncome 593149000.00
otherOperatingExpenses 1335079000.00
interestExpense 225647000.00
taxProvision 8988000.00
interestIncome 8342000.00
netInterestIncome -217305000.00
extraordinaryItems 115286000.00
incomeTaxExpense 8988000.00
totalRevenue 1815672000.00
totalOperatingExpenses 79228000.00
costOfRevenue 1255851000.00
totalOtherIncomeExpenseNet -493179000.00
discontinuedOperations 274095000.00
netIncomeFromContinuingOps 90982000.00
netIncomeApplicableToCommonShares -82933000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax -124724000.00
minorityInterest 2089730000.00
netIncome -148986000.00
sellingGeneralAdministrative 81444000.00
grossProfit 466616000.00
reconciledDepreciation 290672000.00
ebit 363978000.00
ebitda 654650000.00
depreciationAndAmortization 290672000.00
operatingIncome 363978000.00
otherOperatingExpenses 1537269000.00
interestExpense 279059000.00
taxProvision 25482000.00
interestIncome 313071000.00
netInterestIncome -271255000.00
extraordinaryItems 175721000.00
incomeTaxExpense 24262000.00
totalRevenue 1922441000.00
totalOperatingExpenses 81444000.00
costOfRevenue 1455825000.00
totalOtherIncomeExpenseNet -488702000.00
discontinuedOperations 274095000.00
netIncomeFromContinuingOps -148986000.00
netIncomeApplicableToCommonShares -310577000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -38023000.00
minorityInterest 2058037000.00
netIncome -79237000.00
sellingGeneralAdministrative 96555000.00
grossProfit 318632000.00
reconciledDepreciation 276307000.00
ebit 289643000.00
ebitda 565950000.00
depreciationAndAmortization 276307000.00
operatingIncome 164319000.00
otherOperatingExpenses 1485681000.00
interestExpense 254126000.00
taxProvision 19724000.00
interestIncome 200329000.00
netInterestIncome -245601000.00
incomeTaxExpense 19724000.00
totalRevenue 1707758000.00
totalOperatingExpenses 96555000.00
costOfRevenue 1389126000.00
totalOtherIncomeExpenseNet -14499000.00
discontinuedOperations 274095000.00
netIncomeFromContinuingOps -57747000.00
netIncomeApplicableToCommonShares -79237000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -466840000.00
minorityInterest 2102465000.00
netIncome -151717000.00
sellingGeneralAdministrative 106150000.00
grossProfit 388694000.00
reconciledDepreciation 485829000.00
ebit 247509000.00
ebitda 733338000.00
depreciationAndAmortization 485829000.00
operatingIncome 6700000.00
otherOperatingExpenses 1597788000.00
interestExpense 268400000.00
taxProvision 12232000.00
interestIncome 469559000.00
netInterestIncome -262110000.00
nonRecurring 237760000.00
incomeTaxExpense 12232000.00
totalRevenue 1880332000.00
totalOperatingExpenses 106150000.00
costOfRevenue 1491638000.00
totalOtherIncomeExpenseNet -487274000.00
netIncomeFromContinuingOps -529072000.00
netIncomeApplicableToCommonShares -163276000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
incomeBeforeTax 111132000.00
minorityInterest 3439030000.00
netIncome -123182000.00
sellingGeneralAdministrative 119889000.00
grossProfit 643236000.00
ebit 2969000.00
ebitda 574794000.00
depreciationAndAmortization 571825000.00
operatingIncome 384290000.00
otherOperatingExpenses 1805222000.00
interestExpense 282966000.00
taxProvision 24468000.00
interestIncome 234145000.00
netInterestIncome -278145000.00
nonRecurring 72607000.00
incomeTaxExpense 24468000.00
totalRevenue 2328569000.00
totalOperatingExpenses 119889000.00
costOfRevenue 1685333000.00
totalOtherIncomeExpenseNet -134070000.00
netIncomeFromContinuingOps 86664000.00
netIncomeApplicableToCommonShares -128175000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
incomeBeforeTax 388693000.00
minorityInterest 3037720000.00
netIncome 82151000.00
sellingGeneralAdministrative 133184000.00
grossProfit 842508000.00
ebit 310249000.00
ebitda 819749000.00
depreciationAndAmortization 509500000.00
operatingIncome 625132000.00
otherOperatingExpenses 1741058000.00
interestExpense 242469000.00
taxProvision -16767000.00
interestIncome 238005000.00
nonRecurring 81761000.00
incomeTaxExpense -16767000.00
totalRevenue 2450382000.00
totalOperatingExpenses 133184000.00
costOfRevenue 1607874000.00
totalOtherIncomeExpenseNet -84150000.00
netIncomeFromContinuingOps 405460000.00
netIncomeApplicableToCommonShares 82151000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
incomeBeforeTax 134175000.00
minorityInterest 178759000.00
netIncome -54757000.00
sellingGeneralAdministrative 140917000.00
grossProfit 566631000.00
ebit 139120000.00
ebitda 562024000.00
depreciationAndAmortization 422904000.00
operatingIncome 427159000.00
otherOperatingExpenses 1565685000.00
interestExpense 208529000.00
nonRecurring 7305000.00
incomeTaxExpense 10173000.00
totalRevenue 1993920000.00
totalOperatingExpenses 138396000.00
costOfRevenue 1427289000.00
totalOtherIncomeExpenseNet -92358000.00
netIncomeFromContinuingOps 124002000.00
netIncomeApplicableToCommonShares -54757000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
incomeBeforeTax 38352000.00
minorityInterest 150218000.00
netIncome -114738000.00
sellingGeneralAdministrative 140958000.00
grossProfit 376983000.00
ebit -43169000.00
ebitda 387917000.00
depreciationAndAmortization 431086000.00
operatingIncome 62746000.00
otherOperatingExpenses 1594060000.00
interestExpense 181396000.00
incomeTaxExpense 2872000.00
totalRevenue 1830085000.00
totalOperatingExpenses 140958000.00
costOfRevenue 1453102000.00
totalOtherIncomeExpenseNet -25985000.00
netIncomeFromContinuingOps 35480000.00
netIncomeApplicableToCommonShares -114738000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax -325522000.00
netIncome -160180000.00
sellingGeneralAdministrative 202967000.00
grossProfit 501196000.00
ebit -71933000.00
ebitda 383965000.00
depreciationAndAmortization 455898000.00
operatingIncome -150393000.00
otherOperatingExpenses 1658006000.00
interestExpense 167615000.00
incomeTaxExpense -14406000.00
totalRevenue 1956235000.00
totalOperatingExpenses 202967000.00
costOfRevenue 1455039000.00
totalOtherIncomeExpenseNet -462295000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
incomeBeforeTax -382431000.00
netIncome -368916000.00
sellingGeneralAdministrative 223616000.00
grossProfit 885302000.00
ebit 207847000.00
ebitda 636455000.00
depreciationAndAmortization 428608000.00
operatingIncome 98112000.00
otherOperatingExpenses 1720704000.00
interestExpense 137604000.00
incomeTaxExpense 4290000.00
totalRevenue 1953782000.00
totalOperatingExpenses 652224000.00
costOfRevenue 1068480000.00
totalOtherIncomeExpenseNet -487983000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax -172975000.00
minorityInterest 100652000.00
netIncome -267287000.00
sellingGeneralAdministrative 193743000.00
sellingAndMarketingExpenses 259117000.00
grossProfit 1193234000.00
ebit 301411000.00
ebitda 742116000.00
depreciationAndAmortization 440705000.00
operatingIncome 234123000.00
otherOperatingExpenses 1769209000.00
interestExpense 136107000.00
incomeTaxExpense -6340000.00
totalRevenue 2068878000.00
totalOperatingExpenses 893565000.00
costOfRevenue 875644000.00
totalOtherIncomeExpenseNet -349536000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 232666000.00
minorityInterest 81365000.00
netIncome 114480000.00
sellingGeneralAdministrative 212483000.00
sellingAndMarketingExpenses 429321000.00
grossProfit 1271541000.00
ebit 62637000.00
ebitda 499468000.00
depreciationAndAmortization 436831000.00
operatingIncome 165833000.00
otherOperatingExpenses 2001316000.00
interestExpense 141448000.00
incomeTaxExpense 22889000.00
totalRevenue 2167149000.00
totalOperatingExpenses 1105708000.00
costOfRevenue 895608000.00
totalOtherIncomeExpenseNet 144896000.00
netIncomeApplicableToCommonShares 128412000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -516070000.00
minorityInterest 9561000.00
netIncome -469455000.00
sellingGeneralAdministrative 244522000.00
sellingAndMarketingExpenses 612123000.00
grossProfit 1780948000.00
ebit 817488000.00
ebitda 1161865000.00
depreciationAndAmortization 344377000.00
operatingIncome 215722000.00
otherOperatingExpenses 2688154000.00
interestExpense 994966000.00
incomeTaxExpense -56176000.00
totalRevenue 3193655000.00
totalOperatingExpenses 1275447000.00
costOfRevenue 1412707000.00
totalOtherIncomeExpenseNet -300252000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
incomeBeforeTax 405281000.00
minorityInterest 8903000.00
netIncome 181251000.00
sellingGeneralAdministrative 238148000.00
grossProfit 1413899000.00
ebit 371897000.00
ebitda 701010000.00
depreciationAndAmortization 329113000.00
operatingIncome 397904000.00
otherOperatingExpenses 2027348000.00
interestExpense 26007000.00
incomeTaxExpense 190646000.00
totalRevenue 2406622000.00
totalOperatingExpenses 1034625000.00
costOfRevenue 992723000.00
totalOtherIncomeExpenseNet 7377000.00
netIncomeApplicableToCommonShares 63543000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-19
currency_symbol USD
incomeBeforeTax 370075000.00
minorityInterest 441000.00
netIncome 262244000.00
sellingGeneralAdministrative 177915000.00
grossProfit 831317000.00
ebit 481211000.00
ebitda 705176000.00
depreciationAndAmortization 223965000.00
operatingIncome 421849000.00
otherOperatingExpenses 1583869000.00
interestExpense 171643000.00
incomeTaxExpense 47324000.00
totalRevenue 2013306000.00
totalOperatingExpenses 401880000.00
costOfRevenue 1181989000.00
totalOtherIncomeExpenseNet -51774000.00
netIncomeApplicableToCommonShares 262244000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-10
currency_symbol USD
incomeBeforeTax 495474000.00
minorityInterest 16628000.00
netIncome 570900000.00
sellingGeneralAdministrative 159700000.00
grossProfit 860710000.00
ebit 321563000.00
ebitda 527092000.00
depreciationAndAmortization 205529000.00
operatingIncome 631776000.00
otherOperatingExpenses 1459144000.00
interestExpense 132428000.00
incomeTaxExpense -381765000.00
totalRevenue 1954618000.00
totalOperatingExpenses 365236000.00
costOfRevenue 1093908000.00
totalOtherIncomeExpenseNet 173911000.00
netIncomeApplicableToCommonShares 570900000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-08
currency_symbol USD
incomeBeforeTax 742934000.00
netIncome 757440000.00
sellingGeneralAdministrative 130700000.00
grossProfit 1111174000.00
ebit 625438000.00
ebitda 862936000.00
depreciationAndAmortization 237498000.00
operatingIncome 821186000.00
otherOperatingExpenses 1476304000.00
interestExpense 0.00
incomeTaxExpense -132002000.00
totalRevenue 2219238000.00
totalOperatingExpenses 368240000.00
costOfRevenue 1108064000.00
totalOtherIncomeExpenseNet 117496000.00
netIncomeApplicableToCommonShares 757440000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-26
currency_symbol USD
incomeBeforeTax 396706000.00
netIncome 177364000.00
sellingGeneralAdministrative 85100000.00
grossProfit 666120000.00
ebit 538970000.00
ebitda 730207000.00
depreciationAndAmortization 191237000.00
operatingIncome 299934000.00
otherOperatingExpenses 1179389000.00
interestExpense 80999000.00
incomeTaxExpense 280607000.00
totalRevenue 1576095000.00
totalOperatingExpenses 269414000.00
costOfRevenue 909975000.00
totalOtherIncomeExpenseNet -142264000.00
netIncomeApplicableToCommonShares 177364000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-01
currency_symbol USD
incomeBeforeTax 107871000.00
netIncome 53391000.00
sellingGeneralAdministrative 57200000.00
grossProfit 325888000.00
ebit 130821000.00
ebitda 280117000.00
depreciationAndAmortization 149296000.00
operatingIncome 119346000.00
otherOperatingExpenses 663981000.00
interestExpense 11475000.00
incomeTaxExpense 77430000.00
totalRevenue 783327000.00
totalOperatingExpenses 206542000.00
costOfRevenue 457439000.00
totalOtherIncomeExpenseNet -11475000.00
netIncomeApplicableToCommonShares 53391000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 393571000.00
netIncome 336518000.00
sellingGeneralAdministrative 48900000.00
grossProfit 568644000.00
ebit 373355000.00
ebitda 509638000.00
depreciationAndAmortization 136283000.00
operatingIncome 383463000.00
otherOperatingExpenses 655593000.00
interestExpense 10108000.00
incomeTaxExpense 36837000.00
totalRevenue 1039056000.00
totalOperatingExpenses 185181000.00
costOfRevenue 470412000.00
totalOtherIncomeExpenseNet 10108000.00
netIncomeApplicableToCommonShares 336518000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 331539000.00
netIncome 270020000.00
sellingGeneralAdministrative 37500000.00
grossProfit 465307000.00
ebit 323811000.00
ebitda 423964000.00
depreciationAndAmortization 100153000.00
operatingIncome 327675000.00
otherOperatingExpenses 565551000.00
interestExpense 74540000.00
incomeTaxExpense -20749000.00
totalRevenue 893226000.00
totalOperatingExpenses 137632000.00
costOfRevenue 427919000.00
totalOtherIncomeExpenseNet 3864000.00
netIncomeApplicableToCommonShares 270020000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 30709000.00
netIncome -19595000.00
sellingGeneralAdministrative 27000000.00
grossProfit 118889000.00
ebit 34722000.00
ebitda -33577000.00
depreciationAndAmortization -68299000.00
operatingIncome 34722000.00
otherOperatingExpenses 354239000.00
interestExpense 4013000.00
incomeTaxExpense 54317000.00
totalRevenue 248350000.00
totalOperatingExpenses 224778000.00
costOfRevenue 129461000.00
totalOtherIncomeExpenseNet -4013000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 45406000.00
sellingGeneralAdministrative 25000000.00
grossProfit 204348000.00
ebit 45406000.00
ebitda 139118000.00
depreciationAndAmortization 93712000.00
operatingIncome 85634000.00
otherOperatingExpenses 326288000.00
interestExpense 0.00
totalRevenue 411922000.00
totalOperatingExpenses 118714000.00
costOfRevenue 207574000.00
totalOtherIncomeExpenseNet 5506000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-20
currency_symbol USD
incomeBeforeTax 118876000.00
netIncome 70504000.00
sellingGeneralAdministrative 21500000.00
grossProfit 224123000.00
ebit 96404000.00
ebitda 191345000.00
depreciationAndAmortization 94941000.00
operatingIncome 107640000.00
otherOperatingExpenses 298396000.00
interestExpense 11236000.00
incomeTaxExpense 25900000.00
totalRevenue 406036000.00
totalOperatingExpenses 116483000.00
costOfRevenue 181913000.00
totalOtherIncomeExpenseNet 11236000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-12
currency_symbol USD
incomeBeforeTax 97082000.00
netIncome 42630000.00
sellingGeneralAdministrative 19200000.00
grossProfit 204165000.00
ebit 91434000.00
ebitda 182132000.00
depreciationAndAmortization 90698000.00
operatingIncome 94258000.00
otherOperatingExpenses 287991000.00
interestExpense 2824000.00
incomeTaxExpense 48804000.00
totalRevenue 382249000.00
totalOperatingExpenses 109907000.00
costOfRevenue 178084000.00
totalOtherIncomeExpenseNet 2824000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-17
currency_symbol USD
incomeBeforeTax 243700000.00
netIncome 6400000.00
sellingGeneralAdministrative 16800000.00
grossProfit 158300000.00
ebit 225000000.00
ebitda 128600000.00
depreciationAndAmortization -96400000.00
operatingIncome 225000000.00
otherOperatingExpenses 269100000.00
interestExpense 18700000.00
incomeTaxExpense 218600000.00
totalRevenue 320000000.00
totalOperatingExpenses 107400000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 18700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6400000.00
grossProfit 158300000.00
ebit 6400000.00
ebitda -90000000.00
depreciationAndAmortization -96400000.00
operatingIncome 50900000.00
otherOperatingExpenses 269100000.00
interestExpense 0.00
totalRevenue 320000000.00
totalOperatingExpenses 107400000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 18700000.00