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Ternium SA занимается производством и продажей металлопродукции. Фирма предлагает свою продукцию для строительной, автомобильной, производственной, бытовой техники, упаковки, энергетики и транспорта. Он работает в металлургическом и горнодобывающем сегментах. Стальной сегмент включает плиты, заготовки и круглые прутки; горячекатаные рулоны и листы; бары и стремена; катанка; жесть; оцинкованные и электрогальванизированные листы; и предварительно окрашенные листы, стальные трубы и трубные изделия. Горнодобывающий сегмент продает железную руду в виде концентратов и окатышей. Компания была основана в сентябре 1961 года и имеет штаб-квартиру в Люксембурге.

General
Code TX
Type Common Stock
Name Ternium SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LTPD97
ISIN US8808901081
CUSIP 880890108
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-02-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address 26 Boulevard Royal, Luxembourg City, Luxembourg, 2449
Phone 352 26 68 31 52
WebURL https://www.ternium.com
FullTimeEmployees 20510
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8403918848
MarketCapitalizationMln 8403.9188
EBITDA 4015037952
PERatio 28.4733
PEGRatio 4.03
WallStreetTargetPrice 48.59
BookValue 63.353
DividendShare 2.9
DividendYield 0.0679
EarningsShare 1.5
EPSEstimateCurrentYear 6.03
EPSEstimateNextYear 7.4
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.0186
OperatingMarginTTM 0.1017
ReturnOnAssetsTTM 0.1038
ReturnOnEquityTTM 0.0321
RevenueTTM 16225836032
RevenuePerShareTTM 82.655
QuarterlyRevenueGrowthYOY 0.257
GrossProfitTTM 3927184000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

998M
2021-12-31
775.62M
2022-03-31
799.27M
2022-06-30
219.9M
2022-09-30
59M
2022-12-31
374M
2023-03-31
626.93M
2023-06-30
-739.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.631B
2021-12-31
1.288B
2022-03-31
1.318B
2022-06-30
549.41M
2022-09-30
248M
2022-12-31
567M
2023-03-31
909.5M
2023-06-30
788.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.33B
2021-12-31
4.305B
2022-03-31
4.438B
2022-06-30
4.125B
2022-09-30
3.546B
2022-12-31
3.623B
2023-03-31
3.871B
2023-06-30
5.185B
2023-09-30

Earnings / History / epsActual

0.78
2022-09-30
0.2
2022-12-31
1.91
2023-03-31
3.19
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 28.4733
ForwardPE 10.8342
PriceSalesTTM 0.5191
PriceBookMRQ 0.6734
EnterpriseValue 86403334144
EnterpriseValueRevenue 0.4009
EnterpriseValueEbitda 4.6199
SharesStats
SharesOutstanding 196308000
SharesFloat 401056584
PercentInsiders 0
PercentInstitutions 15.257
Technicals
Beta 1.579
52WeekHigh 44.1886
52WeekLow 27.434
50DayMA 38.573
200DayMA 40.0301
SharesShort 194035
SharesShortPriorMonth 208812
ShortRatio 0.9
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 24285039000.00
intangibleAssets 1029000000.00
otherCurrentAssets 6577000.00
totalLiab 7418704000.00
totalStockholderEquity 12436657000.00
otherCurrentLiab 532285000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13712694000.00
otherAssets 1532000000.00
cash 1815731000.00
cashAndEquivalents 1816000000.00
totalCurrentLiabilities 3927661000.00
currentDeferredRevenue 173004000.00
netDebt 599402000.00
shortTermDebt 1022993000.00
shortLongTermDebt 971160000.00
shortLongTermDebtTotal 2415133000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 7384000000.00
totalCurrentAssets 12761131000.00
longTermInvestments 775469000.00
shortTermInvestments 2468753000.00
netReceivables 3334130000.00
longTermDebt 1194000000.00
inventory 5135940000.00
accountsPayable 2199379000.00
accumulatedOtherComprehensiveIncome -782619000.00
nonCurrrentAssetsOther 808758000.00
nonCurrentAssetsTotal 11523908000.00
capitalLeaseObligations 250409000.00
longTermDebtTotal 1393000000.00
nonCurrentLiabilitiesOther 1152885000.00
nonCurrentLiabilitiesTotal 3491043000.00
liabilitiesAndStockholdersEquity 24285039000.00
cashAndShortTermInvestments 4284484000.00
propertyPlantAndEquipmentNet 7384023000.00
netWorkingCapital 8833470000.00
netInvestedCapital 14601381000.00
commonStockSharesOutstanding 196307678.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 17936807000.00
intangibleAssets 968124000.00
otherCurrentAssets 1764000.00
totalLiab 3627240000.00
totalStockholderEquity 12386634000.00
otherCurrentLiab 364270000.00
commonStock 2004743000.00
retainedEarnings 15678625000.00
otherLiab 714662000.00
otherAssets 350622000.00
cash 920404000.00
cashAndEquivalents 920404000.00
totalCurrentLiabilities 2218629000.00
currentDeferredRevenue 108480000.00
netDebt 197492000.00
shortTermDebt 423947000.00
shortLongTermDebt 377833000.00
shortLongTermDebtTotal 1117896000.00
otherStockholderEquity -5146734000.00
propertyPlantEquipment 6324307000.00
totalCurrentAssets 8844238000.00
longTermInvestments 1041929000.00
netTangibleAssets 11418510000.00
shortTermInvestments 2031761000.00
netReceivables 2131706000.00
longTermDebt 514521000.00
inventory 3758603000.00
accountsPayable 1321932000.00
nonCurrrentAssetsOther 409351000.00
nonCurrentAssetsTotal 9092569000.00
capitalLeaseObligations 225542000.00
longTermDebtTotal 693949000.00
nonCurrentLiabilitiesOther 603186000.00
nonCurrentLiabilitiesTotal 1408611000.00
liabilitiesAndStockholdersEquity 17936807000.00
cashAndShortTermInvestments 2952165000.00
propertyPlantAndEquipmentNet 6324307000.00
netWorkingCapital 6625609000.00
netInvestedCapital 13278988000.00
commonStockSharesOutstanding 196307678.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17907000000.00
intangibleAssets 957.00
otherCurrentAssets 4253.00
totalLiab 3655000000.00
totalStockholderEquity 12230000000.00
otherCurrentLiab 521000000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 14178252000.00
otherLiab 663610000.00
goodWill 956999043.00
otherAssets 225457000.00
cash 1220000000.00
cashAndEquivalents 1220149000.00
totalCurrentLiabilities 2277000000.00
netDebt -108000000.00
shortTermDebt 399000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1112000000.00
otherStockholderEquity -2498057000.00
propertyPlantEquipment 6294219000.00
totalCurrentAssets 9102000000.00
longTermInvestments 1002000000.00
netTangibleAssets 11272542000.00
shortTermInvestments 2522000000.00
netReceivables 2060000000.00
longTermDebt 530000000.00
inventory 3298000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -1454938000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 8805000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 713057000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 17908000000.00
cashAndShortTermInvestments 3742000000.00
propertyPlantAndEquipmentNet 6294000000.00
netWorkingCapital 6825000000.00
netInvestedCapital 13110000000.00
commonStockSharesOutstanding 196307678.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17491548000.00
intangibleAssets 121073000.00
otherCurrentAssets 2000000.00
totalLiab 3723155000.00
totalStockholderEquity 11845959000.00
otherCurrentLiab 481051000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13803878000.00
otherLiab 783490000.00
goodWill 662307000.00
otherAssets 202000000.00
cash 1653325000.00
cashAndEquivalents 1653000000.00
totalCurrentLiabilities 2216830000.00
netDebt -382311000.00
shortTermDebt 548179000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 1271014000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6262000000.00
totalCurrentAssets 8844038000.00
longTermInvestments 923000000.00
netTangibleAssets 10901550000.00
shortTermInvestments 1875026000.00
netReceivables 1843451000.00
longTermDebt 533000000.00
inventory 3470215000.00
accountsPayable 1187600000.00
accumulatedOtherComprehensiveIncome -1464501000.00
nonCurrrentAssetsOther 318690000.00
nonCurrentAssetsTotal 8647510000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 1506325000.00
liabilitiesAndStockholdersEquity 17491548000.00
cashAndShortTermInvestments 3528351000.00
propertyPlantAndEquipmentGross 14257735000.00
propertyPlantAndEquipmentNet 6422916000.00
netWorkingCapital 6627000000.00
netInvestedCapital 12878000000.00
commonStockSharesOutstanding 196307677.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 17421906000.00
intangibleAssets 927067000.00
otherCurrentAssets 8249000.00
totalLiab 3642482000.00
totalStockholderEquity 11900248000.00
otherCurrentLiab 374051000.00
commonStock 2004743000.00
retainedEarnings 15541223000.00
otherLiab 821483000.00
otherAssets 458884000.00
cash 1474158000.00
cashAndEquivalents 1474158000.00
totalCurrentLiabilities 2086214000.00
netDebt -148493000.00
shortTermDebt 590880000.00
shortLongTermDebt 544491000.00
shortLongTermDebtTotal 1325665000.00
otherStockholderEquity -5495718000.00
propertyPlantEquipment 6381478000.00
totalCurrentAssets 8778749000.00
longTermInvestments 875728000.00
netTangibleAssets 10973181000.00
shortTermInvestments 1268431000.00
netReceivables 2061653000.00
longTermDebt 535533000.00
inventory 3966258000.00
accountsPayable 1121283000.00
nonCurrrentAssetsOther 250592000.00
nonCurrentAssetsTotal 8643157000.00
capitalLeaseObligations 245641000.00
longTermDebtTotal 734785000.00
nonCurrentLiabilitiesOther 536597000.00
nonCurrentLiabilitiesTotal 1556268000.00
liabilitiesAndStockholdersEquity 17421906000.00
cashAndShortTermInvestments 2742589000.00
propertyPlantAndEquipmentNet 6381478000.00
netWorkingCapital 6690771000.00
netInvestedCapital 12980272000.00
commonStockSharesOutstanding 196307678.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 17790494000.00
intangibleAssets 916000000.00
otherCurrentAssets 9296000.00
totalLiab 4086246000.00
totalStockholderEquity 11776285000.00
otherCurrentLiab 422608000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13787930000.00
otherLiab 755061000.00
otherAssets 448789000.00
cash 719149000.00
cashAndEquivalents 719000000.00
totalCurrentLiabilities 2584403000.00
netDebt 624949000.00
shortTermDebt 597316000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 1344098000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6407596000.00
totalCurrentAssets 9048965000.00
longTermInvestments 969000000.00
netTangibleAssets 10860700000.00
shortTermInvestments 1340082000.00
netReceivables 2440007000.00
longTermDebt 538000000.00
inventory 4540431000.00
accountsPayable 1564479000.00
accumulatedOtherComprehensiveIncome -1518227000.00
nonCurrrentAssetsOther 226457000.00
nonCurrentAssetsTotal 8741529000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 746000000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 1501843000.00
liabilitiesAndStockholdersEquity 17790494000.00
cashAndShortTermInvestments 2059231000.00
propertyPlantAndEquipmentNet 6407596000.00
netWorkingCapital 6464000000.00
netInvestedCapital 12865000000.00
commonStockSharesOutstanding 196307677.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 17720455000.00
intangibleAssets 903926000.00
otherCurrentAssets 2335000.00
totalLiab 4500954000.00
totalStockholderEquity 11415747000.00
otherCurrentLiab 645347000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13342014000.00
otherLiab 811642000.00
otherAssets 362635000.00
cash 1790325000.00
cashAndEquivalents 1790325000.00
totalCurrentLiabilities 2821584000.00
netDebt -168554000.00
shortTermDebt 754043000.00
shortLongTermDebt 708180000.00
shortLongTermDebtTotal 1621771000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6406356000.00
totalCurrentAssets 9034686000.00
longTermInvestments 1012852000.00
netTangibleAssets 10511821000.00
shortTermInvestments 1134661000.00
netReceivables 2326823000.00
longTermDebt 654031000.00
inventory 3780542000.00
accountsPayable 1422194000.00
accumulatedOtherComprehensiveIncome -1432849000.00
nonCurrrentAssetsOther 179524000.00
nonCurrentAssetsTotal 8685769000.00
capitalLeaseObligations 259560000.00
longTermDebtTotal 867728000.00
nonCurrentLiabilitiesOther 535328000.00
nonCurrentLiabilitiesTotal 1679370000.00
liabilitiesAndStockholdersEquity 17720455000.00
cashAndShortTermInvestments 2924986000.00
propertyPlantAndEquipmentNet 6406356000.00
netWorkingCapital 6213102000.00
netInvestedCapital 12777958000.00
commonStockSharesOutstanding 196307678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17097907000.00
intangibleAssets 87215000.00
otherCurrentAssets 6332000.00
totalLiab 4862869000.00
totalStockholderEquity 10535019000.00
otherCurrentLiab 20481000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 12566393000.00
otherLiab 777300000.00
goodWill 662307000.00
otherAssets 338600000.00
cash 1276547000.00
cashAndEquivalents 1276605000.00
totalCurrentLiabilities 3213764000.00
currentDeferredRevenue 1200290000.00
netDebt 462112000.00
shortTermDebt 866944000.00
shortLongTermDebt 822600000.00
shortLongTermDebtTotal 1738659000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6431600000.00
totalCurrentAssets 8606544000.00
longTermInvestments 818800000.00
netTangibleAssets 9632700000.00
shortTermInvestments 1290459000.00
netReceivables 2124901000.00
longTermDebt 656500000.00
inventory 3908305000.00
accountsPayable 1126049000.00
accumulatedOtherComprehensiveIncome -1537956000.00
nonCurrrentAssetsOther 178032000.00
nonCurrentAssetsTotal 8491363000.00
capitalLeaseObligations 259700000.00
longTermDebtTotal 871800000.00
nonCurrentLiabilitiesOther 506800000.00
nonCurrentLiabilitiesTotal 1649105000.00
liabilitiesAndStockholdersEquity 17097907000.00
cashAndShortTermInvestments 2567006000.00
propertyPlantAndEquipmentNet 6584312000.00
netWorkingCapital 5392800000.00
netInvestedCapital 12014100000.00
commonStockSharesOutstanding 196307678.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 16174593000.00
intangibleAssets 896975000.00
otherCurrentAssets 6446000.00
totalLiab 4908717000.00
totalStockholderEquity 9704380000.00
otherCurrentLiab 386150000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 11725470000.00
otherLiab 812091000.00
otherAssets 318888000.00
cash 947575000.00
cashAndEquivalents 947575000.00
totalCurrentLiabilities 3096639000.00
currentDeferredRevenue 715533000.00
netDebt 824932000.00
shortTermDebt 772688000.00
shortLongTermDebt 728500000.00
shortLongTermDebtTotal 1772507000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6462525000.00
totalCurrentAssets 7743176000.00
longTermInvestments 753000000.00
netTangibleAssets 8807405000.00
shortTermInvestments 768515000.00
netReceivables 2394284000.00
longTermDebt 772000000.00
inventory 3626356000.00
accountsPayable 1222268000.00
accumulatedOtherComprehensiveIncome -1527672000.00
nonCurrrentAssetsOther 164561000.00
nonCurrentAssetsTotal 8431417000.00
capitalLeaseObligations 272000000.00
longTermDebtTotal 999819000.00
nonCurrentLiabilitiesOther 509300000.00
nonCurrentLiabilitiesTotal 1812078000.00
liabilitiesAndStockholdersEquity 16174593000.00
cashAndShortTermInvestments 1716090000.00
propertyPlantAndEquipmentNet 6462525000.00
netWorkingCapital 4646700000.00
netInvestedCapital 11204900000.00
commonStockSharesOutstanding 196307677.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 14850579000.00
intangibleAssets 895900000.00
otherCurrentAssets 8334000.00
totalLiab 4902822000.00
totalStockholderEquity 8549548000.00
otherCurrentLiab 382354000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 10523407000.00
otherLiab 848422000.00
otherAssets 332814000.00
cash 768691000.00
cashAndEquivalents 768691000.00
totalCurrentLiabilities 2845510000.00
currentDeferredRevenue 415514000.00
netDebt 1083404000.00
shortTermDebt 643528000.00
shortLongTermDebtTotal 1852095000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6494282000.00
totalCurrentAssets 6408640000.00
longTermInvestments 718895000.00
netTangibleAssets 7653600000.00
shortTermInvestments 616005000.00
netReceivables 2070367000.00
longTermDebt 972629000.00
inventory 2945243000.00
accountsPayable 1404114000.00
accumulatedOtherComprehensiveIncome -1480441000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 192334000.00
nonCurrentAssetsTotal 8441939000.00
capitalLeaseObligations 279525000.00
longTermDebtTotal 1208567000.00
nonCurrentLiabilitiesOther 518562000.00
nonCurrentLiabilitiesTotal 2057312000.00
liabilitiesAndStockholdersEquity 14850579000.00
cashAndShortTermInvestments 1384696000.00
propertyPlantAndEquipmentGross 6494282000.00
propertyPlantAndEquipmentNet 6494282000.00
netWorkingCapital 3563130000.00
netInvestedCapital 9522177000.00
commonStockSharesOutstanding 196307678.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13753236000.00
intangibleAssets 893157000.00
otherCurrentAssets 6417000.00
totalLiab 4660700000.00
totalStockholderEquity 7841311000.00
otherCurrentLiab 317098000.00
commonStock 2004743000.00
retainedEarnings 9913545000.00
otherLiab 951920000.00
otherAssets 352323000.00
cash 835384000.00
totalCurrentLiabilities 2341149000.00
currentDeferredRevenue 225538000.00
netDebt 1151359000.00
shortTermDebt 619430000.00
shortLongTermDebt 576500000.00
shortLongTermDebtTotal 1986743000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6488527000.00
totalCurrentAssets 5538666000.00
longTermInvestments 480600000.00
netTangibleAssets 6948154000.00
shortTermInvestments 637524000.00
netReceivables 1714303000.00
longTermDebt 1125300000.00
inventory 2345038000.00
accountsPayable 1179083000.00
accumulatedOtherComprehensiveIncome -1578816000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 200723000.00
nonCurrentAssetsTotal 8214570000.00
capitalLeaseObligations 285000000.00
longTermDebtTotal 1367313000.00
nonCurrentLiabilitiesOther 537900000.00
nonCurrentLiabilitiesTotal 2319551000.00
liabilitiesAndStockholdersEquity 13753236000.00
cashAndShortTermInvestments 1472908000.00
propertyPlantAndEquipmentGross 6488527000.00
propertyPlantAndEquipmentNet 6488527000.00
netWorkingCapital 3197500000.00
netInvestedCapital 9543100000.00
commonStockSharesOutstanding 196307678.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12856235000.00
intangibleAssets 107441000.00
otherCurrentAssets 6592000.00
totalLiab 4413082000.00
totalStockholderEquity 7286115000.00
otherCurrentLiab 25675000.00
commonStock 2004743000.00
retainedEarnings 9310617000.00
otherLiab 980056000.00
goodWill 662307000.00
otherAssets 402009000.00
cash 537828000.00
totalCurrentLiabilities 1853597000.00
currentDeferredRevenue 340495000.00
netDebt 1479168000.00
shortTermDebt 438090000.00
shortLongTermDebt 395600000.00
shortLongTermDebtTotal 2016996000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6504681000.00
totalCurrentAssets 4566775000.00
longTermInvestments 474200000.00
netTangibleAssets 6377532000.00
shortTermInvestments 813527000.00
netReceivables 1207047000.00
longTermDebt 1327300000.00
inventory 2001781000.00
accountsPayable 1049337000.00
accumulatedOtherComprehensiveIncome -1531084000.00
nonCurrrentAssetsOther 243306000.00
nonCurrentAssetsTotal 8289460000.00
capitalLeaseObligations 294100000.00
longTermDebtTotal 1578906000.00
nonCurrentLiabilitiesOther 551800000.00
nonCurrentLiabilitiesTotal 2559485000.00
liabilitiesAndStockholdersEquity 12856235000.00
cashAndShortTermInvestments 1351355000.00
propertyPlantAndEquipmentGross 6643516000.00
propertyPlantAndEquipmentNet 6643516000.00
netWorkingCapital 2713178000.00
netInvestedCapital 8613404000.00
commonStockSharesOutstanding 196307678.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 12193030000.00
intangibleAssets 5777756000.00
otherCurrentAssets 3388000.00
totalLiab 4415951000.00
totalStockholderEquity 6686081000.00
otherCurrentLiab 215680000.00
commonStock 2004743000.00
retainedEarnings 8710207000.00
otherLiab 1174030000.00
otherAssets 394737000.00
cash 680660000.00
totalCurrentLiabilities 1526382000.00
currentDeferredRevenue 36152000.00
netDebt 1484324000.00
shortTermDebt 449961000.00
shortLongTermDebt 408801000.00
shortLongTermDebtTotal 2164984000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6525799000.00
totalCurrentAssets 3967818000.00
longTermInvestments 396351000.00
netTangibleAssets 5777756000.00
shortTermInvestments 623186000.00
netReceivables 993300000.00
longTermDebt 1457397000.00
inventory 1667284000.00
accountsPayable 824589000.00
accumulatedOtherComprehensiveIncome -1530708000.00
commonStockTotalEquity 2004743000.00
nonCurrrentAssetsOther 267900000.00
nonCurrentAssetsTotal 8225212000.00
capitalLeaseObligations 298786000.00
longTermDebtTotal 1715023000.00
nonCurrentLiabilitiesOther 447404000.00
nonCurrentLiabilitiesTotal 2889569000.00
liabilitiesAndStockholdersEquity 12193030000.00
cashAndShortTermInvestments 1303846000.00
propertyPlantAndEquipmentGross 6525799000.00
propertyPlantAndEquipmentNet 6525799000.00
netWorkingCapital 2441436000.00
netInvestedCapital 8552279000.00
commonStockSharesOutstanding 196307678.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 12389646000.00
intangibleAssets 915719000.00
otherCurrentAssets 9788000.00
totalLiab 4773616000.00
totalStockholderEquity 6548335000.00
otherCurrentLiab 223751000.00
commonStock 2004743000.00
retainedEarnings 10165113000.00
otherLiab 1395757000.00
otherAssets 607361000.00
cash 454559000.00
totalCurrentLiabilities 1620778000.00
currentDeferredRevenue 30607000.00
netDebt 1929897000.00
shortTermDebt 627887000.00
shortLongTermDebt 588283000.00
shortLongTermDebtTotal 2384456000.00
otherStockholderEquity -6548335000.00
propertyPlantEquipment 6596714000.00
totalCurrentAssets 3872944000.00
longTermInvestments 396908000.00
netTangibleAssets 5632616000.00
shortTermInvestments 704056000.00
netReceivables 900648000.00
longTermDebt 1493756000.00
inventory 1803893000.00
accountsPayable 738533000.00
accumulatedOtherComprehensiveIncome 13096670000.00
nonCurrrentAssetsOther 483276000.00
nonCurrentAssetsTotal 8516702000.00
capitalLeaseObligations 302417000.00
longTermDebtTotal 1756569000.00
nonCurrentLiabilitiesOther 432094000.00
nonCurrentLiabilitiesTotal 3152838000.00
liabilitiesAndStockholdersEquity 12389646000.00
cashAndShortTermInvestments 1158615000.00
propertyPlantAndEquipmentGross 6596714000.00
propertyPlantAndEquipmentNet 6596714000.00
netWorkingCapital 2252166000.00
netInvestedCapital 8630374000.00
commonStockSharesOutstanding 196307678.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 30488000.00
commonStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1472625000.00
goodWill 662307000.00
otherAssets 626368000.00
cash 519896000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260506000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 694831000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6636339000.00
totalCurrentAssets 4178213000.00
longTermInvestments 412742000.00
netTangibleAssets 5572052000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1614419000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 313571000.00
longTermDebtTotal 1887605000.00
nonCurrentLiabilitiesOther 425168000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6636339000.00
propertyPlantAndEquipmentNet 6663620000.00
netWorkingCapital 2334935000.00
netInvestedCapital 8809080000.00
commonStockSharesOutstanding 196307678.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 30488000.00
commonStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1525407000.00
goodWill 662307000.00
otherAssets 757000000.00
cash 519896000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260506000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 559800000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6539581000.00
totalCurrentAssets 4178213000.00
longTermInvestments 516901000.00
netTangibleAssets 5667827000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1628892000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 338765000.00
longTermDebtTotal 1927111000.00
nonCurrentLiabilitiesOther 30616000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6539581000.00
propertyPlantAndEquipmentNet 6663620000.00
commonStockSharesOutstanding 196307678.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 13004074000.00
intangibleAssets 944996000.00
otherCurrentAssets 6774000.00
totalLiab 5409277000.00
totalStockholderEquity 6536301000.00
otherCurrentLiab 301041000.00
commonStock 2004743000.00
retainedEarnings 10065989000.00
otherLiab 1465105000.00
otherAssets 130540000.00
cash 637669000.00
totalCurrentLiabilities 1913604000.00
currentDeferredRevenue 32377000.00
netDebt 2054716000.00
shortTermDebt 661817000.00
shortLongTermDebt 615491000.00
shortLongTermDebtTotal 2692385000.00
otherStockholderEquity -6536301000.00
propertyPlantEquipment 6295826000.00
totalCurrentAssets 4564538000.00
longTermInvestments 498549000.00
netTangibleAssets 5591305000.00
shortTermInvestments 214041000.00
netReceivables 1369779000.00
longTermDebt 1751299000.00
inventory 2336275000.00
accountsPayable 918369000.00
accumulatedOtherComprehensiveIncome 13072602000.00
nonCurrrentAssetsOther 571694000.00
nonCurrentAssetsTotal 8439536000.00
capitalLeaseObligations 325595000.00
longTermDebtTotal 2030568000.00
nonCurrentLiabilitiesOther 424692000.00
nonCurrentLiabilitiesTotal 3495673000.00
liabilitiesAndStockholdersEquity 13004074000.00
cashAndShortTermInvestments 851710000.00
propertyPlantAndEquipmentGross 6295826000.00
propertyPlantAndEquipmentNet 6295826000.00
commonStockSharesOutstanding 196307678.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13583257000.00
intangibleAssets 968590000.00
otherCurrentAssets 2213000.00
totalLiab 5815396000.00
totalStockholderEquity 6630291000.00
otherCurrentLiab 325375000.00
commonStock 2004743000.00
retainedEarnings 9967266000.00
otherLiab 1551331000.00
otherAssets 141696000.00
cash 777528000.00
totalCurrentLiabilities 2144929000.00
currentDeferredRevenue 26792000.00
netDebt 2120078000.00
shortTermDebt 778470000.00
shortLongTermDebt 726207000.00
shortLongTermDebtTotal 2897606000.00
otherStockholderEquity -6630291000.00
propertyPlantEquipment 6375120000.00
totalCurrentAssets 4936343000.00
longTermInvestments 539104000.00
netTangibleAssets 5661701000.00
shortTermInvestments 28645000.00
netReceivables 1680380000.00
longTermDebt 1829147000.00
inventory 2447577000.00
accountsPayable 1014292000.00
accumulatedOtherComprehensiveIncome 13260582000.00
nonCurrrentAssetsOther 624695000.00
nonCurrentAssetsTotal 8646914000.00
capitalLeaseObligations 342252000.00
longTermDebtTotal 2119136000.00
nonCurrentLiabilitiesOther 434005000.00
nonCurrentLiabilitiesTotal 3670467000.00
liabilitiesAndStockholdersEquity 13583257000.00
cashAndShortTermInvestments 806173000.00
propertyPlantAndEquipmentGross 6375120000.00
propertyPlantAndEquipmentNet 6375120000.00
commonStockSharesOutstanding 196307678.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 60175000.00
commonStock 2004743000.00
retainedEarnings 10022171000.00
otherLiab 1538316000.00
goodWill 662307000.00
otherAssets 150001000.00
cash 248325000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 454298000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 556961000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity -6393255000.00
propertyPlantEquipment 6166063000.00
totalCurrentAssets 4426038000.00
longTermInvestments 513312000.00
netTangibleAssets 5595237000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1435554000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome 12786510000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
capitalLeaseObligations 373719000.00
longTermDebtTotal 1759065000.00
nonCurrentLiabilitiesOther 423430000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 6166063000.00
propertyPlantAndEquipmentNet 5917106000.00
commonStockSharesOutstanding 196307678.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 60175000.00
commonStock 2004743000.00
retainedEarnings 9803949000.00
otherLiab 1533857000.00
goodWill 662307000.00
otherAssets 788437000.00
cash 248325000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 454298000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 399856000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity -6393255000.00
propertyPlantEquipment 5817609000.00
totalCurrentAssets 4426038000.00
longTermInvestments 503254000.00
netTangibleAssets 5380731000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1637101000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome 12786510000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
longTermDebtTotal 1702899000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 5817609000.00
propertyPlantAndEquipmentNet 5917106000.00
commonStockSharesOutstanding 196307678.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12495921000.00
intangibleAssets 1006113000.00
otherCurrentAssets 5576000.00
totalLiab 5617201000.00
totalStockholderEquity 5939621000.00
otherCurrentLiab 377413000.00
commonStock 2004743000.00
retainedEarnings 9331129000.00
otherLiab 1542722000.00
otherAssets 777581000.00
cash 399060000.00
totalCurrentLiabilities 2318225000.00
currentDeferredRevenue 116637000.00
netDebt 2223553000.00
shortTermDebt 866359000.00
shortLongTermDebt 857635000.00
shortLongTermDebtTotal 2622613000.00
otherStockholderEquity -5939621000.00
propertyPlantEquipment 5594881000.00
totalCurrentAssets 4659477000.00
longTermInvestments 457869000.00
netTangibleAssets 4933508000.00
shortTermInvestments 60993000.00
netReceivables 1523337000.00
longTermDebt 1689633000.00
inventory 2670511000.00
accountsPayable 957816000.00
accumulatedOtherComprehensiveIncome 11879242000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 659365000.00
nonCurrentAssetsTotal 7836444000.00
longTermDebtTotal 1756254000.00
nonCurrentLiabilitiesTotal 3298976000.00
liabilitiesAndStockholdersEquity 12495921000.00
cashAndShortTermInvestments 460053000.00
propertyPlantAndEquipmentGross 5594881000.00
propertyPlantAndEquipmentNet 5594881000.00
commonStockSharesOutstanding 196307678.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 11863791000.00
intangibleAssets 1027000000.00
otherCurrentAssets 3875000.00
totalLiab 5834042000.00
totalStockholderEquity 5257588000.00
otherCurrentLiab 396800000.00
commonStock 2004743000.00
retainedEarnings 8569094000.00
otherLiab 1476974000.00
otherAssets 770627000.00
cash 229813000.00
totalCurrentLiabilities 2777466000.00
currentDeferredRevenue 72236000.00
netDebt 2630963000.00
shortTermDebt 1281174000.00
shortLongTermDebt 1273144000.00
shortLongTermDebtTotal 2860776000.00
otherStockholderEquity -5258412000.00
propertyPlantEquipment 5138794000.00
totalCurrentAssets 4457486000.00
longTermInvestments 469459000.00
netTangibleAssets 4230163000.00
shortTermInvestments 97939000.00
netReceivables 1536471000.00
longTermDebt 1512172000.00
inventory 2589388000.00
accountsPayable 1027256000.00
accumulatedOtherComprehensiveIncome 10516000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 641561000.00
nonCurrentAssetsTotal 7406305000.00
nonCurrentLiabilitiesTotal 3056576000.00
liabilitiesAndStockholdersEquity 11863791000.00
cashAndShortTermInvestments 327752000.00
propertyPlantAndEquipmentGross 5139000000.00
propertyPlantAndEquipmentNet 5138794000.00
commonStockSharesOutstanding 196307678.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 8458462000.00
otherLiab 1582156000.00
goodWill 662307000.00
otherAssets 834353000.00
cash 337729000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1308444000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity -5009576000.00
propertyPlantEquipment 5298172000.00
totalCurrentAssets 4395283000.00
longTermInvestments 534838000.00
netTangibleAssets 4281475000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1701773000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome 10020000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5298000000.00
propertyPlantAndEquipmentNet 5454423000.00
commonStockSharesOutstanding 196307678.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
deferredLongTermLiab 513357000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 5503842000.00
otherLiab 1074817000.00
goodWill 662307000.00
otherAssets 2377530000.00
cash 337729000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1505570000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity -5009576000.00
propertyPlantEquipment 5349753000.00
totalCurrentAssets 4395283000.00
longTermInvestments 481728000.00
netTangibleAssets 3917845000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1854347000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome 10020000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5350000000.00
propertyPlantAndEquipmentNet 5454423000.00
commonStockSharesOutstanding 196307678.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 11426152000.00
intangibleAssets 1132000000.00
otherCurrentAssets 15969000.00
totalLiab 5691798000.00
totalStockholderEquity 4888002000.00
otherCurrentLiab 371696000.00
commonStock 2004743000.00
retainedEarnings 5381420000.00
otherLiab 519423000.00
otherAssets 2103913000.00
cash 383814000.00
totalCurrentLiabilities 2826782000.00
currentDeferredRevenue 36562000.00
netDebt 2903931000.00
shortTermDebt 1426554000.00
shortLongTermDebt 1414888000.00
shortLongTermDebtTotal 3287745000.00
otherStockholderEquity -4887998000.00
propertyPlantEquipment 5023749000.00
totalCurrentAssets 4298490000.00
longTermInvestments 491508000.00
netTangibleAssets 3755539000.00
shortTermInvestments 157151000.00
netReceivables 1384339000.00
longTermDebt 1861191000.00
inventory 2357217000.00
accountsPayable 991970000.00
accumulatedOtherComprehensiveIncome 9776000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 362182000.00
nonCurrentAssetsTotal 7127662000.00
nonCurrentLiabilitiesTotal 2865016000.00
liabilitiesAndStockholdersEquity 11426152000.00
cashAndShortTermInvestments 540965000.00
propertyPlantAndEquipmentGross 5024000000.00
propertyPlantAndEquipmentNet 5023749000.00
commonStockSharesOutstanding 196307678.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9095558000.00
intangibleAssets 832000000.00
otherCurrentAssets 49172000.00
totalLiab 3550207000.00
totalStockholderEquity 4728758000.00
otherCurrentLiab 271786000.00
commonStock 2004743000.00
retainedEarnings 5222176000.00
otherLiab 366109000.00
otherAssets 1546800000.00
cash 178338000.00
totalCurrentLiabilities 2344664000.00
currentDeferredRevenue 48493000.00
netDebt 1435892000.00
shortTermDebt 1256315000.00
shortLongTermDebt 1614230000.00
shortLongTermDebtTotal 1614230000.00
otherStockholderEquity -4729242000.00
propertyPlantEquipment 4160215000.00
totalCurrentAssets 3388543000.00
longTermInvestments 459643000.00
netTangibleAssets 3896866000.00
shortTermInvestments 153156000.00
netReceivables 1044255000.00
longTermDebt 357915000.00
inventory 1963622000.00
accountsPayable 768070000.00
accumulatedOtherComprehensiveIncome 9458000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 143778000.00
nonCurrentAssetsTotal 5707015000.00
nonCurrentLiabilitiesTotal 1205543000.00
liabilitiesAndStockholdersEquity 9095558000.00
cashAndShortTermInvestments 331494000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 4160215000.00
commonStockSharesOutstanding 196307678.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
otherCurrentLiab 228400000.00
commonStock 2004743000.00
retainedEarnings 5176458000.00
otherLiab 346125000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 1432687000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761300000.00
propertyPlantEquipment 4221994000.00
totalCurrentAssets 2700300000.00
longTermInvestments 463073000.00
netTangibleAssets 3848446000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 426718000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4222000000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
deferredLongTermLiab 609004000.00
otherCurrentLiab 228400000.00
commonStock 2005000000.00
retainedEarnings 7222000000.00
otherLiab 319039000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 822150000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761300000.00
propertyPlantEquipment 4135977000.00
totalCurrentAssets 2700300000.00
longTermInvestments 424377000.00
netTangibleAssets 3548741000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 396742000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4136000000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8332749000.00
intangibleAssets 847000000.00
otherCurrentAssets 13774000.00
totalLiab 3260043000.00
totalStockholderEquity 4310550000.00
otherCurrentLiab 210558000.00
commonStock 2005000000.00
retainedEarnings 7124000000.00
otherLiab 315962000.00
otherAssets 1467731000.00
cash 149437000.00
totalCurrentLiabilities 1855466000.00
currentDeferredRevenue 142042000.00
netDebt 1249780000.00
shortTermDebt 914533000.00
shortLongTermDebt 1399217000.00
shortLongTermDebtTotal 1399217000.00
otherStockholderEquity 13646550000.00
propertyPlantEquipment 4158669000.00
totalCurrentAssets 2706349000.00
longTermInvestments 432014000.00
shortTermInvestments 189883000.00
netReceivables 782792000.00
longTermDebt 484684000.00
inventory 1570463000.00
accountsPayable 588333000.00
accumulatedOtherComprehensiveIncome -9336000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 102467000.00
nonCurrentAssetsTotal 5626400000.00
nonCurrentLiabilitiesTotal 1404577000.00
liabilitiesAndStockholdersEquity 8332749000.00
cashAndShortTermInvestments 339320000.00
propertyPlantAndEquipmentGross 4159000000.00
propertyPlantAndEquipmentNet 4158669000.00
commonStockSharesOutstanding 196307678.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 8146942000.00
intangibleAssets 862000000.00
otherCurrentAssets 11903000.00
totalLiab 3321334000.00
totalStockholderEquity 4094015000.00
otherCurrentLiab 207976000.00
commonStock 2005000000.00
retainedEarnings 6895000000.00
otherLiab 324343000.00
otherAssets 1458194000.00
cash 178930000.00
totalCurrentLiabilities 1876860000.00
currentDeferredRevenue 71936000.00
netDebt 1348372000.00
shortTermDebt 1015869000.00
shortLongTermDebt 1527000000.00
shortLongTermDebtTotal 1527302000.00
otherStockholderEquity 13406015000.00
propertyPlantEquipment 4159656000.00
totalCurrentAssets 2529092000.00
longTermInvestments 430000000.00
shortTermInvestments 203110000.00
netReceivables 772928000.00
longTermDebt 511433000.00
inventory 1362221000.00
accountsPayable 581079000.00
accumulatedOtherComprehensiveIncome -9312000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 78145000.00
nonCurrentAssetsTotal 5617850000.00
nonCurrentLiabilitiesTotal 1444474000.00
liabilitiesAndStockholdersEquity 8146942000.00
cashAndShortTermInvestments 382040000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 4159656000.00
commonStockSharesOutstanding 196307678.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
otherCurrentLiab 26326000.00
commonStock 2005000000.00
retainedEarnings 6920000000.00
otherLiab 340114000.00
goodWill 662307000.00
otherAssets 1279742000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13329148000.00
propertyPlantEquipment 4134050000.00
totalCurrentAssets 2582204000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 595190000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4134000000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307677.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
deferredLongTermLiab 609514000.00
otherCurrentLiab 26326000.00
commonStock 2005000000.00
retainedEarnings 6827000000.00
otherLiab 342228000.00
goodWill 662307000.00
otherAssets 1272823000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebt 914950000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13329148000.00
propertyPlantEquipment 4207566000.00
totalCurrentAssets 2582204000.00
longTermInvestments 250412000.00
netTangibleAssets 3144942000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 607237000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4208000000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307677.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 8834751000.00
intangibleAssets 903000000.00
otherCurrentAssets 14556000.00
totalLiab 3605129000.00
totalStockholderEquity 4341312000.00
otherCurrentLiab 222548000.00
commonStock 2005000000.00
retainedEarnings 6954000000.00
otherLiab 347011000.00
otherAssets 1493891000.00
cash 200428000.00
totalCurrentLiabilities 1915226000.00
currentDeferredRevenue 18531000.00
netDebt 1491246000.00
shortTermDebt 982332000.00
shortLongTermDebtTotal 1691674000.00
otherStockholderEquity 13275312000.00
propertyPlantEquipment 4437045000.00
totalCurrentAssets 2903815000.00
shortTermInvestments 150827000.00
netReceivables 768234000.00
longTermDebt 709342000.00
inventory 1769770000.00
accountsPayable 691815000.00
accumulatedOtherComprehensiveIncome -8934000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36573000.00
nonCurrentAssetsTotal 5930936000.00
nonCurrentLiabilitiesTotal 1689903000.00
liabilitiesAndStockholdersEquity 8834751000.00
cashAndShortTermInvestments 351255000.00
propertyPlantAndEquipmentGross 4437000000.00
propertyPlantAndEquipmentNet 4437045000.00
commonStockSharesOutstanding 196307678.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9211537000.00
intangibleAssets 921000000.00
otherCurrentAssets 17700000.00
totalLiab 3849813000.00
totalStockholderEquity 4464121000.00
otherCurrentLiab 230979000.00
commonStock 2005000000.00
retainedEarnings 6930000000.00
otherLiab 371698000.00
otherAssets 1705332000.00
cash 263922000.00
totalCurrentLiabilities 2059159000.00
currentDeferredRevenue 18453000.00
netDebt 1669477000.00
shortTermDebt 1175732000.00
shortLongTermDebtTotal 1933399000.00
otherStockholderEquity 13106121000.00
propertyPlantEquipment 4450358000.00
totalCurrentAssets 3055847000.00
shortTermInvestments 168139000.00
netReceivables 789596000.00
longTermDebt 757667000.00
inventory 1816490000.00
accountsPayable 633995000.00
accumulatedOtherComprehensiveIncome -8642000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 37328000.00
nonCurrentAssetsTotal 6155690000.00
nonCurrentLiabilitiesTotal 1790654000.00
liabilitiesAndStockholdersEquity 9211537000.00
cashAndShortTermInvestments 432061000.00
propertyPlantAndEquipmentGross 4450000000.00
propertyPlantAndEquipmentNet 4450358000.00
commonStockSharesOutstanding 196307678.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
otherCurrentLiab 10043000.00
commonStock 2005000000.00
retainedEarnings 7631000000.00
otherLiab 385155000.00
goodWill 662307000.00
otherAssets 2044201000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13652959000.00
propertyPlantEquipment 4435376000.00
totalCurrentAssets 3348869000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 853876000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307677.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
deferredLongTermLiab 670523000.00
otherCurrentLiab 10043000.00
commonStock 2005000000.00
retainedEarnings 7027000000.00
otherLiab 392936000.00
goodWill 662307000.00
otherAssets 1776263000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebt 1265550000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13652959000.00
propertyPlantEquipment 4481027000.00
totalCurrentAssets 3348869000.00
longTermInvestments 748178000.00
netTangibleAssets 3748315000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 900611000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4481000000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307677.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 10500435000.00
intangibleAssets 964000000.00
otherCurrentAssets 18129000.00
totalLiab 4132887000.00
totalStockholderEquity 5373127000.00
otherCurrentLiab 250186000.00
commonStock 2005000000.00
retainedEarnings 7637000000.00
otherLiab 388115000.00
otherAssets 2369889000.00
cash 343525000.00
totalCurrentLiabilities 2128890000.00
currentDeferredRevenue 71532000.00
netDebt 1778336000.00
shortTermDebt 1087497000.00
shortLongTermDebtTotal 2121861000.00
otherStockholderEquity 13611127000.00
propertyPlantEquipment 4481622000.00
totalCurrentAssets 3648924000.00
shortTermInvestments 104507000.00
netReceivables 980292000.00
longTermDebt 1034364000.00
inventory 2202471000.00
accountsPayable 719675000.00
accumulatedOtherComprehensiveIncome -8238000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 43503000.00
nonCurrentAssetsTotal 6851511000.00
nonCurrentLiabilitiesTotal 2003997000.00
liabilitiesAndStockholdersEquity 10500435000.00
cashAndShortTermInvestments 448032000.00
propertyPlantAndEquipmentGross 4482000000.00
propertyPlantAndEquipmentNet 4481622000.00
commonStockSharesOutstanding 196307678.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 10607847000.00
intangibleAssets 963000000.00
otherCurrentAssets 18887000.00
totalLiab 4220155000.00
totalStockholderEquity 5413627000.00
otherCurrentLiab 227483000.00
commonStock 2005000000.00
retainedEarnings 7526000000.00
otherLiab 383520000.00
otherAssets 2584892000.00
cash 229738000.00
totalCurrentLiabilities 2233784000.00
currentDeferredRevenue 47809000.00
netDebt 2059136000.00
shortTermDebt 1241088000.00
shortLongTermDebtTotal 2288874000.00
otherStockholderEquity 13347627000.00
propertyPlantEquipment 4528735000.00
totalCurrentAssets 3494220000.00
shortTermInvestments 108353000.00
netReceivables 1021267000.00
longTermDebt 1047786000.00
inventory 2115975000.00
accountsPayable 717404000.00
accumulatedOtherComprehensiveIncome -7934000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 107827000.00
nonCurrentAssetsTotal 7113627000.00
nonCurrentLiabilitiesTotal 1986371000.00
liabilitiesAndStockholdersEquity 10607847000.00
cashAndShortTermInvestments 338091000.00
propertyPlantAndEquipmentGross 4529000000.00
propertyPlantAndEquipmentNet 4528735000.00
commonStockSharesOutstanding 196307678.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7545000000.00
otherLiab 377232000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4515376000.00
totalCurrentAssets 3219500000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1165314000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4515000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7397000000.00
otherLiab 374658000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebt 2002824000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4708895000.00
totalCurrentAssets 3219500000.00
longTermInvestments 1376700000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1204880000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4709000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 10471400000.00
intangibleAssets 965000000.00
otherCurrentAssets 16300000.00
totalLiab 4079900000.00
totalStockholderEquity 5346800000.00
otherCurrentLiab 128200000.00
commonStock 2005000000.00
retainedEarnings 7271000000.00
otherLiab 364736000.00
otherAssets 200000.00
cash 323400000.00
totalCurrentLiabilities 2432800000.00
currentDeferredRevenue 179800000.00
netDebt 1772400000.00
shortTermDebt 1442700000.00
shortLongTermDebtTotal 2095800000.00
otherStockholderEquity 12904800000.00
propertyPlantEquipment 4763427000.00
totalCurrentAssets 3249100000.00
shortTermInvestments 161100000.00
netReceivables 916900000.00
longTermDebt 653133000.00
inventory 1831400000.00
accountsPayable 682100000.00
accumulatedOtherComprehensiveIncome -7558000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 7222100000.00
nonCurrentLiabilitiesTotal 1647100000.00
liabilitiesAndStockholdersEquity 10471400000.00
cashAndShortTermInvestments 484500000.00
propertyPlantAndEquipmentGross 4763000000.00
propertyPlantAndEquipmentNet 4763400000.00
commonStockSharesOutstanding 196307678.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 10585900000.00
intangibleAssets 971000000.00
otherCurrentAssets 14700000.00
totalLiab 4238300000.00
totalStockholderEquity 5306500000.00
otherCurrentLiab 135300000.00
commonStock 2005000000.00
retainedEarnings 7170000000.00
otherLiab 361683000.00
otherAssets 2535890000.00
cash 385700000.00
totalCurrentLiabilities 2231600000.00
currentDeferredRevenue 138400000.00
netDebt 1845900000.00
shortTermDebt 1207700000.00
shortLongTermDebtTotal 2231600000.00
otherStockholderEquity 12742500000.00
propertyPlantEquipment 4726295000.00
totalCurrentAssets 3338500000.00
shortTermInvestments 108100000.00
netReceivables 918500000.00
longTermDebt 1023890000.00
inventory 1911500000.00
accountsPayable 750200000.00
accumulatedOtherComprehensiveIncome -7436000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 7247400000.00
nonCurrentLiabilitiesTotal 2006700000.00
liabilitiesAndStockholdersEquity 10585900000.00
cashAndShortTermInvestments 493800000.00
propertyPlantAndEquipmentGross 4726000000.00
propertyPlantAndEquipmentNet 4726300000.00
commonStockSharesOutstanding 196307678.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7196000000.00
otherLiab 380040000.00
goodWill 663807000.00
otherAssets 2705055000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12516883000.00
propertyPlantEquipment 4593721000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1017721000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7096000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4594000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 200474344.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7062000000.00
otherLiab 261063000.00
goodWill 663807000.00
otherAssets 2785272000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12516883000.00
propertyPlantEquipment 4438117000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1302753000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7096000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4438000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 200474344.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 11126469000.00
intangibleAssets 971000000.00
otherCurrentAssets 136719000.00
totalLiab 4298089000.00
totalStockholderEquity 5712166000.00
otherCurrentLiab 124799000.00
commonStock 2004743000.00
retainedEarnings 5817887000.00
otherLiab 273051000.00
otherAssets 3142662000.00
cash 327587000.00
totalCurrentLiabilities 2104927000.00
currentDeferredRevenue 214589000.00
netDebt 1971406000.00
shortTermDebt 1069944000.00
shortLongTermDebtTotal 2298993000.00
otherStockholderEquity -3660950000.00
propertyPlantEquipment 4309630000.00
totalCurrentAssets 3674177000.00
shortTermInvestments 298887000.00
netReceivables 956205000.00
longTermDebt 1229049000.00
inventory 2091498000.00
accountsPayable 695595000.00
accumulatedOtherComprehensiveIncome 1550486000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 96732000.00
nonCurrentAssetsTotal 7452292000.00
nonCurrentLiabilitiesTotal 2193162000.00
liabilitiesAndStockholdersEquity 11126469000.00
cashAndShortTermInvestments 626474000.00
propertyPlantAndEquipmentGross 4310000000.00
propertyPlantAndEquipmentNet 4309630000.00
commonStockSharesOutstanding 200474344.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 11313610000.00
intangibleAssets 973905000.00
otherCurrentAssets 7013000.00
totalLiab 4599205000.00
totalStockholderEquity 5617970000.00
otherCurrentLiab 132829000.00
commonStock 2004743000.00
retainedEarnings 5695248000.00
otherLiab 254330000.00
otherAssets 3172118000.00
cash 487082000.00
totalCurrentLiabilities 2139432000.00
currentDeferredRevenue 185411000.00
netDebt 2057866000.00
shortTermDebt 1070950000.00
shortLongTermDebtTotal 2544948000.00
otherStockholderEquity -947215000.00
propertyPlantEquipment 4135394000.00
totalCurrentAssets 4006098000.00
shortTermInvestments 310180000.00
netReceivables 980588000.00
longTermDebt 1473998000.00
inventory 2221235000.00
accountsPayable 750242000.00
accumulatedOtherComprehensiveIncome -1134806000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 111101000.00
nonCurrentAssetsTotal 7307512000.00
nonCurrentLiabilitiesTotal 2459773000.00
liabilitiesAndStockholdersEquity 11313610000.00
cashAndShortTermInvestments 797262000.00
propertyPlantAndEquipmentGross 4135000000.00
propertyPlantAndEquipmentNet 4135394000.00
commonStockSharesOutstanding 200474300.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 256766000.00
otherAssets 3414517000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4042474000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 1539488000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 4042000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196307678.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 237281000.00
goodWill 663806000.00
otherAssets 1159671000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4032675000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 948495000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196307678.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 10902600000.00
intangibleAssets 1028700000.00
otherCurrentAssets -100000.00
totalLiab 4063400000.00
totalStockholderEquity 5761000000.00
otherCurrentLiab 171100000.00
commonStock 2005000000.00
retainedEarnings 7014000000.00
otherLiab 258924000.00
otherAssets 1211442000.00
cash 1485500000.00
totalCurrentLiabilities 2087300000.00
currentDeferredRevenue 147100000.00
netDebt 503300000.00
shortTermDebt 1047200000.00
shortLongTermDebtTotal 1988800000.00
otherStockholderEquity 11977000000.00
propertyPlantEquipment 4107414000.00
totalCurrentAssets 5583700000.00
shortTermInvestments 793300000.00
netReceivables 991800000.00
longTermDebt 941595000.00
inventory 2313200000.00
accountsPayable 721900000.00
accumulatedOtherComprehensiveIncome -6216000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5318900000.00
nonCurrentLiabilitiesTotal 1976100000.00
liabilitiesAndStockholdersEquity 10902600000.00
cashAndShortTermInvestments 2278800000.00
propertyPlantAndEquipmentGross 4107000000.00
propertyPlantAndEquipmentNet 4107400000.00
commonStockSharesOutstanding 196307678.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 11658866000.00
intangibleAssets 1166905000.00
otherCurrentAssets 3756000.00
totalLiab 4356905000.00
totalStockholderEquity 6054246000.00
otherCurrentLiab 134327000.00
commonStock 2004743000.00
retainedEarnings 5460968000.00
otherLiab 278765000.00
otherAssets 1323378000.00
cash 1444654000.00
totalCurrentLiabilities 2014366000.00
currentDeferredRevenue 226978000.00
netDebt 556943000.00
shortTermDebt 809433000.00
shortLongTermDebtTotal 2001597000.00
otherStockholderEquity -955248000.00
propertyPlantEquipment 4429143000.00
totalCurrentAssets 5906345000.00
shortTermInvestments 1019877000.00
netReceivables 965395000.00
longTermDebt 1192164000.00
inventory 2472663000.00
accountsPayable 843628000.00
accumulatedOtherComprehensiveIncome -456217000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 5752521000.00
nonCurrentLiabilitiesTotal 2342539000.00
liabilitiesAndStockholdersEquity 11658866000.00
cashAndShortTermInvestments 2464531000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429143000.00
commonStockSharesOutstanding 196307678.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 183439000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 245798000.00
otherAssets 1312313000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4342533000.00
totalCurrentAssets 5522932000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1184595000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 140981000.00
nonCurrentAssetsTotal 5589399000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4343000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 198437307.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 183439000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 236278000.00
goodWill 750127000.00
otherAssets 1326503000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4262896000.00
totalCurrentAssets 5522932000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1426574000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 140981000.00
nonCurrentAssetsTotal 5589399000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 198437307.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalAssets 11091793000.00
intangibleAssets 1126961000.00
otherCurrentAssets 263850000.00
totalLiab 4199463000.00
totalStockholderEquity 5784299000.00
otherCurrentLiab 168664000.00
commonStock 2004743000.00
retainedEarnings 5028957000.00
otherLiab 246886000.00
otherAssets 1247046000.00
cash 2227001000.00
totalCurrentLiabilities 1687715000.00
currentDeferredRevenue 375114000.00
netDebt -296709000.00
shortTermDebt 509674000.00
shortLongTermDebtTotal 1930292000.00
otherStockholderEquity -717701000.00
propertyPlantEquipment 4214239000.00
totalCurrentAssets 5630508000.00
shortTermInvestments 284908000.00
netReceivables 828568000.00
longTermDebt 1420618000.00
inventory 2026181000.00
accountsPayable 634263000.00
accumulatedOtherComprehensiveIncome -531700000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 70097000.00
nonCurrentAssetsTotal 5461285000.00
nonCurrentLiabilitiesTotal 2511748000.00
liabilitiesAndStockholdersEquity 11091793000.00
cashAndShortTermInvestments 2511909000.00
propertyPlantAndEquipmentGross 4214000000.00
propertyPlantAndEquipmentNet 4214239000.00
commonStockSharesOutstanding 200474344.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 10795649000.00
intangibleAssets 1094810000.00
otherCurrentAssets 456043000.00
totalLiab 4188142000.00
totalStockholderEquity 5611199000.00
otherCurrentLiab 154715000.00
commonStock 2004743000.00
retainedEarnings 4877273000.00
otherLiab 245218000.00
otherAssets 1214644000.00
cash 2637196000.00
totalCurrentLiabilities 1552937000.00
currentDeferredRevenue 257470000.00
netDebt -592452000.00
shortTermDebt 508671000.00
shortLongTermDebtTotal 2044744000.00
otherStockholderEquity -720169000.00
propertyPlantEquipment 4065452000.00
totalCurrentAssets 5525577000.00
shortTermInvestments 6638000.00
netReceivables 795198000.00
longTermDebt 1536073000.00
inventory 1630502000.00
accountsPayable 632081000.00
accumulatedOtherComprehensiveIncome -550648000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 67188000.00
nonCurrentAssetsTotal 5270072000.00
nonCurrentLiabilitiesTotal 2635205000.00
liabilitiesAndStockholdersEquity 10795649000.00
cashAndShortTermInvestments 2643834000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065452000.00
commonStockSharesOutstanding 200474344.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 236813000.00
otherAssets 1253241000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4116119000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1534850000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4116000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 228166000.00
goodWill 708643000.00
otherAssets 1218966000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4040415000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1787204000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4040000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 10086894000.00
intangibleAssets 1063604000.00
otherCurrentAssets 966949000.00
totalLiab 4096462000.00
totalStockholderEquity 5073634000.00
otherCurrentLiab 183747000.00
commonStock 2005000000.00
retainedEarnings 6047000000.00
otherLiab 210820000.00
otherAssets 1524147000.00
cash 1884367000.00
totalCurrentLiabilities 1252324000.00
netDebt -77848000.00
shortLongTermDebtTotal 1806519000.00
otherStockholderEquity 11029634000.00
propertyPlantEquipment 3967004000.00
totalCurrentAssets 4606091000.00
shortTermInvestments 69521000.00
netReceivables 592235000.00
longTermDebt 1806519000.00
inventory 1093019000.00
accountsPayable 1068577000.00
accumulatedOtherComprehensiveIncome -5956000000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 258208000.00
nonCurrentAssetsTotal 5480803000.00
nonCurrentLiabilitiesTotal 2844138000.00
liabilitiesAndStockholdersEquity 10086894000.00
cashAndShortTermInvestments 1953888000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967004000.00
commonStockSharesOutstanding 200474344.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 10440700000.00
intangibleAssets 1105000000.00
otherCurrentAssets 1012200000.00
totalLiab 5414900000.00
totalStockholderEquity 5025800000.00
otherCurrentLiab 155700000.00
commonStock 2005000000.00
retainedEarnings 5955000000.00
otherLiab 220081000.00
otherAssets 1747579000.00
cash 1816000000.00
totalCurrentLiabilities 1412100000.00
currentDeferredRevenue 74300000.00
netDebt 1006500000.00
shortTermDebt 767900000.00
shortLongTermDebtTotal 2822500000.00
otherStockholderEquity 10893800000.00
propertyPlantEquipment 4081363000.00
totalCurrentAssets 4611800000.00
shortTermInvestments 1500000.00
netReceivables 630800000.00
longTermDebt 2054645000.00
inventory 1151300000.00
accountsPayable 414200000.00
accumulatedOtherComprehensiveIncome -5868000000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 443900000.00
nonCurrentAssetsTotal 5828900000.00
nonCurrentLiabilitiesTotal 4002800000.00
liabilitiesAndStockholdersEquity 10440700000.00
cashAndShortTermInvestments 1817500000.00
propertyPlantAndEquipmentGross 4081000000.00
propertyPlantAndEquipmentNet 4081400000.00
commonStockSharesOutstanding 200474344.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 217505000.00
otherAssets 1174969000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 3935622000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2074092000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 238937000.00
goodWill 683702000.00
otherAssets 1284428000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 4212313000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2325867000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 4212000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12428403000.00
intangibleAssets 1421966000.00
otherCurrentAssets 1408133000.00
totalLiab 5696384000.00
totalStockholderEquity 5516893000.00
otherCurrentLiab 414519000.00
commonStock 2004744000.00
retainedEarnings 4100981000.00
otherLiab 205532000.00
otherAssets 1512466000.00
cash 612472000.00
totalCurrentLiabilities 2108851000.00
netDebt 2594691000.00
shortTermDebt 884349000.00
shortLongTermDebtTotal 3207163000.00
propertyPlantEquipment 5029455000.00
totalCurrentAssets 5886482000.00
shortTermInvestments 89000000.00
netReceivables 1104773000.00
longTermDebt 2322814000.00
inventory 2761104000.00
accountsPayable 809983000.00
accumulatedOtherComprehensiveIncome -588832000.00
nonCurrrentAssetsOther 85142000.00
nonCurrentAssetsTotal 6541921000.00
nonCurrentLiabilitiesTotal 3587533000.00
liabilitiesAndStockholdersEquity 12428403000.00
cashAndShortTermInvestments 612472000.00
propertyPlantAndEquipmentGross 4948000000.00
propertyPlantAndEquipmentNet 5029455000.00
commonStockSharesOutstanding 200474344.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 12434102000.00
intangibleAssets 1500973000.00
otherCurrentAssets 1319364000.00
totalLiab 5885277000.00
totalStockholderEquity 5353230000.00
otherCurrentLiab 352326000.00
commonStock 2004744000.00
retainedEarnings 3797633000.00
otherLiab 205812000.00
otherAssets 1588079000.00
cash 688763000.00
totalCurrentLiabilities 1876994000.00
netDebt 2477053000.00
shortTermDebt 596726000.00
shortLongTermDebtTotal 3165816000.00
propertyPlantEquipment 5188007000.00
totalCurrentAssets 5658016000.00
netReceivables 1311921000.00
longTermDebt 2569090000.00
inventory 2337968000.00
accountsPayable 927942000.00
accumulatedOtherComprehensiveIncome -449147000.00
nonCurrrentAssetsOther 84863000.00
nonCurrentAssetsTotal 6776086000.00
nonCurrentLiabilitiesTotal 4008283000.00
liabilitiesAndStockholdersEquity 12434102000.00
cashAndShortTermInvestments 688763000.00
propertyPlantAndEquipmentGross 5102000000.00
propertyPlantAndEquipmentNet 5188007000.00
commonStockSharesOutstanding 200474344.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 432041000.00
otherAssets 1632483000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6912982000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 2631752000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6830000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 400535000.00
goodWill 850702000.00
otherAssets 1760518000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6858779000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 3677497000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6777000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13724994000.00
intangibleAssets 1571279000.00
otherCurrentAssets 1065000.00
totalLiab 7585786000.00
totalStockholderEquity 4281862000.00
otherCurrentLiab 475837000.00
commonStock 2004744000.00
retainedEarnings 2794262000.00
otherLiab 415479000.00
otherAssets 2042363000.00
cash 1078750000.00
totalCurrentLiabilities 1898195000.00
netDebt 3055030000.00
shortTermDebt 370211000.00
shortLongTermDebtTotal 4133780000.00
otherStockholderEquity -1946994000.00
propertyPlantEquipment 7180247000.00
totalCurrentAssets 4502384000.00
shortTermInvestments 115227000.00
netReceivables 1324835000.00
longTermDebt 3763569000.00
inventory 1982507000.00
accountsPayable 1052147000.00
accumulatedOtherComprehensiveIncome -517144000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 172859000.00
nonCurrentAssetsTotal 9222610000.00
nonCurrentLiabilitiesTotal 5687591000.00
liabilitiesAndStockholdersEquity 13724994000.00
cashAndShortTermInvestments 1193977000.00
propertyPlantAndEquipmentGross 7180000000.00
propertyPlantAndEquipmentNet 7180247000.00
commonStockSharesOutstanding 200474344.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 8923003000.00
intangibleAssets 559961000.00
otherCurrentAssets 1395000.00
totalLiab 2984134000.00
totalStockholderEquity 4123557000.00
otherCurrentLiab 313184000.00
commonStock 2004744000.00
retainedEarnings 2634443000.00
otherLiab 380761000.00
otherAssets 731543000.00
cash 730843000.00
totalCurrentLiabilities 1451605000.00
netDebt -163489000.00
shortTermDebt 367831000.00
shortLongTermDebtTotal 567354000.00
otherStockholderEquity -1946813000.00
propertyPlantEquipment 5361882000.00
totalCurrentAssets 2829578000.00
netReceivables 881460000.00
longTermDebt 199523000.00
inventory 1215880000.00
accountsPayable 770590000.00
accumulatedOtherComprehensiveIncome -515630000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 137074000.00
nonCurrentAssetsTotal 6093425000.00
nonCurrentLiabilitiesTotal 1532529000.00
liabilitiesAndStockholdersEquity 8923003000.00
cashAndShortTermInvestments 730843000.00
propertyPlantAndEquipmentGross 5362000000.00
propertyPlantAndEquipmentNet 5361882000.00
commonStockSharesOutstanding 200474344.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 363089000.00
goodWill 397493000.00
otherAssets 710602000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5351398000.00
totalCurrentAssets 2646213000.00
netReceivables 750134000.00
longTermDebt 399722000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5351000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 200474344.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 342338000.00
goodWill 397493000.00
otherAssets 703643000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5420683000.00
totalCurrentAssets 2646213000.00
netReceivables 750134000.00
longTermDebt 548401000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5421000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 200474344.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 8980495000.00
intangibleAssets 541750000.00
otherCurrentAssets 6788000.00
totalLiab 3587838000.00
totalStockholderEquity 3592640000.00
otherCurrentLiab 406243000.00
commonStock 2005000000.00
retainedEarnings 4090000000.00
otherLiab 277051000.00
otherAssets 676505000.00
cash 825678000.00
totalCurrentLiabilities 1558681000.00
netDebt 472934000.00
shortTermDebt 499200000.00
shortLongTermDebtTotal 1298612000.00
otherStockholderEquity -6095000000.00
propertyPlantEquipment 5374866000.00
totalCurrentAssets 2929124000.00
netReceivables 829589000.00
longTermDebt 799412000.00
inventory 1267069000.00
accountsPayable 653238000.00
accumulatedOtherComprehensiveIncome 3592640000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 97173000.00
nonCurrentAssetsTotal 6051371000.00
nonCurrentLiabilitiesTotal 2029157000.00
liabilitiesAndStockholdersEquity 8980495000.00
cashAndShortTermInvestments 825678000.00
propertyPlantAndEquipmentGross 5375000000.00
propertyPlantAndEquipmentNet 5374866000.00
commonStockSharesOutstanding 200474344.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 8794124000.00
intangibleAssets 524632000.00
otherCurrentAssets 11570000.00
totalLiab 3823898000.00
totalStockholderEquity 3276902000.00
otherCurrentLiab 189861000.00
commonStock 2004744000.00
retainedEarnings 1777604000.00
otherLiab 265264000.00
otherAssets 650119000.00
cash 915607000.00
totalCurrentLiabilities 1479430000.00
currentDeferredRevenue 143002000.00
netDebt 670155000.00
shortTermDebt 497764000.00
shortLongTermDebtTotal 1585762000.00
otherStockholderEquity -2054652000.00
propertyPlantEquipment 5332032000.00
totalCurrentAssets 2811973000.00
netReceivables 771354000.00
longTermDebt 1087998000.00
inventory 1113442000.00
accountsPayable 648803000.00
accumulatedOtherComprehensiveIncome -505446000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 90303000.00
nonCurrentAssetsTotal 5982151000.00
nonCurrentLiabilitiesTotal 2344468000.00
liabilitiesAndStockholdersEquity 8794124000.00
cashAndShortTermInvestments 915607000.00
propertyPlantAndEquipmentGross 5332000000.00
propertyPlantAndEquipmentNet 5332032000.00
commonStockSharesOutstanding 200474344.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
commonStock 2004744000.00
retainedEarnings 704406000.00
otherLiab 290749000.00
goodWill 399694000.00
otherAssets 672145000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity -625000.00
propertyPlantEquipment 5418401000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5000000.00
netReceivables 764062000.00
longTermDebt 1209366000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5418000000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 172932912.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
retainedEarnings 704406000.00
otherLiab 242563000.00
goodWill 399694000.00
otherAssets 652552000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity 5918804000.00
propertyPlantEquipment 5463871000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5185000.00
netReceivables 764062000.00
longTermDebt 2399878000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5463871000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 172932912.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 350120000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5318952000.00
intangibleAssets 15607000.00
otherCurrentAssets 760000.00
totalLiab 1760596000.00
totalStockholderEquity 1443473000.00
otherCurrentLiab 227639000.00
retainedEarnings 802513000.00
otherLiab 137836000.00
otherAssets 87541000.00
cash 586012000.00
totalCurrentLiabilities 779665000.00
netDebt -142673000.00
shortTermDebt 204216000.00
shortLongTermDebtTotal 443339000.00
otherStockholderEquity 3738806000.00
propertyPlantEquipment 3508133000.00
totalCurrentAssets 1723278000.00
netReceivables 546449000.00
longTermDebt 239123000.00
inventory 590057000.00
accountsPayable 347810000.00
accumulatedOtherComprehensiveIncome 640960000.00
nonCurrrentAssetsOther 71934000.00
nonCurrentAssetsTotal 3595674000.00
nonCurrentLiabilitiesTotal 980931000.00
liabilitiesAndStockholdersEquity 5318952000.00
cashAndShortTermInvestments 586012000.00
propertyPlantAndEquipmentGross 3508133000.00
propertyPlantAndEquipmentNet 3508133000.00
commonStockSharesOutstanding 116894363.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 116490244.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2646630000.00
intangibleAssets 10049000.00
otherCurrentAssets 2534000.00
totalLiab 874779000.00
totalStockholderEquity 1026725000.00
otherCurrentLiab 40204000.00
otherLiab 21029000.00
otherAssets 483719000.00
cash 194875000.00
totalCurrentLiabilities 515269000.00
propertyPlantEquipment 1244691000.00
shortTermInvestments 88755000.00
longTermDebt 1008000.00
inventory 254286000.00
accountsPayable 194943000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2186888000.00
intangibleAssets 7981000.00
otherCurrentAssets 1955000.00
totalLiab 934803000.00
totalStockholderEquity 701821000.00
otherCurrentLiab 30041000.00
otherLiab 18828000.00
otherAssets 335111000.00
cash 129020000.00
totalCurrentLiabilities 257154000.00
propertyPlantEquipment 1275699000.00
shortTermInvestments 87663000.00
longTermDebt 283914000.00
inventory 144307000.00
accountsPayable 102848000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 17491548000.00
intangibleAssets 121073000.00
otherCurrentAssets 2000000.00
totalLiab 3723155000.00
totalStockholderEquity 11845959000.00
otherCurrentLiab 481051000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 13803878000.00
otherLiab 783490000.00
goodWill 662307000.00
otherAssets 202000000.00
cash 1653325000.00
cashAndEquivalents 1653000000.00
totalCurrentLiabilities 2216830000.00
netDebt -382311000.00
shortTermDebt 548179000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 1271014000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6262000000.00
totalCurrentAssets 8844038000.00
longTermInvestments 923000000.00
netTangibleAssets 10901550000.00
shortTermInvestments 1875026000.00
netReceivables 1843451000.00
longTermDebt 533000000.00
inventory 3470215000.00
accountsPayable 1187600000.00
accumulatedOtherComprehensiveIncome -1464501000.00
nonCurrrentAssetsOther 318690000.00
nonCurrentAssetsTotal 8647510000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 1506325000.00
liabilitiesAndStockholdersEquity 17491548000.00
cashAndShortTermInvestments 3528351000.00
propertyPlantAndEquipmentGross 14257735000.00
propertyPlantAndEquipmentNet 6422916000.00
netWorkingCapital 6627000000.00
netInvestedCapital 12878000000.00
commonStockSharesOutstanding 196307678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17097907000.00
intangibleAssets 87215000.00
otherCurrentAssets 6332000.00
totalLiab 4862869000.00
totalStockholderEquity 10535019000.00
otherCurrentLiab 20481000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 12566393000.00
otherLiab 777390000.00
goodWill 662307000.00
otherAssets 338777000.00
cash 1276547000.00
cashAndEquivalents 278882000.00
totalCurrentLiabilities 3213764000.00
currentDeferredRevenue 1200290000.00
netDebt 462112000.00
shortTermDebt 866944000.00
shortLongTermDebt 822600000.00
shortLongTermDebtTotal 1738659000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6431578000.00
totalCurrentAssets 8606544000.00
longTermInvestments 818800000.00
netTangibleAssets 9632763000.00
shortTermInvestments 1290459000.00
netReceivables 2124901000.00
longTermDebt 656500000.00
inventory 3908305000.00
accountsPayable 1126049000.00
accumulatedOtherComprehensiveIncome -1537956000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 178032000.00
nonCurrentAssetsTotal 8491363000.00
capitalLeaseObligations 259700000.00
longTermDebtTotal 871800000.00
nonCurrentLiabilitiesOther 506800000.00
nonCurrentLiabilitiesTotal 1649105000.00
liabilitiesAndStockholdersEquity 17097907000.00
cashAndShortTermInvestments 2567006000.00
propertyPlantAndEquipmentGross 14051935000.00
propertyPlantAndEquipmentNet 6584312000.00
netWorkingCapital 5392800000.00
netInvestedCapital 12014100000.00
commonStockSharesOutstanding 196307678.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12856235000.00
intangibleAssets 107441000.00
otherCurrentAssets 6592000.00
totalLiab 4413082000.00
totalStockholderEquity 7286115000.00
otherCurrentLiab 25675000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 9310617000.00
otherLiab 980056000.00
goodWill 662307000.00
otherAssets 402009000.00
cash 537828000.00
cashAndEquivalents 149308000.00
totalCurrentLiabilities 1853597000.00
currentDeferredRevenue 340495000.00
netDebt 1479168000.00
shortTermDebt 438090000.00
shortLongTermDebt 395600000.00
shortLongTermDebtTotal 2016996000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6504681000.00
totalCurrentAssets 4566775000.00
longTermInvestments 474200000.00
netTangibleAssets 6377532000.00
shortTermInvestments 813527000.00
netReceivables 1207047000.00
longTermDebt 1327300000.00
inventory 2001781000.00
accountsPayable 1049337000.00
accumulatedOtherComprehensiveIncome -1531084000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 243306000.00
nonCurrentAssetsTotal 8289460000.00
capitalLeaseObligations 294100000.00
longTermDebtTotal 1578906000.00
nonCurrentLiabilitiesOther 551800000.00
nonCurrentLiabilitiesTotal 2559485000.00
liabilitiesAndStockholdersEquity 12856235000.00
cashAndShortTermInvestments 1351355000.00
propertyPlantAndEquipmentGross 6643516000.00
propertyPlantAndEquipmentNet 6643516000.00
netWorkingCapital 2713178000.00
netInvestedCapital 8613404000.00
commonStockSharesOutstanding 196307678.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 12935533000.00
intangibleAssets 157492000.00
otherCurrentAssets 3363000.00
totalLiab 5220660000.00
totalStockholderEquity 6611665000.00
otherCurrentLiab 29995000.00
commonStock 2004743000.00
capitalStock 2004743000.00
retainedEarnings 8532149000.00
otherLiab 1525407000.00
goodWill 662307000.00
otherAssets 757000000.00
cash 519896000.00
cashAndEquivalents 204443000.00
totalCurrentLiabilities 1768125000.00
currentDeferredRevenue 260999000.00
netDebt 2007543000.00
shortTermDebt 600328000.00
shortLongTermDebt 559782000.00
shortLongTermDebtTotal 2527439000.00
otherStockholderEquity -2498161000.00
propertyPlantEquipment 6539581000.00
totalCurrentAssets 4178213000.00
longTermInvestments 516901000.00
netTangibleAssets 5667827000.00
shortTermInvestments 212271000.00
netReceivables 1284385000.00
longTermDebt 1628892000.00
inventory 2158298000.00
accountsPayable 876803000.00
accumulatedOtherComprehensiveIncome -1427066000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 593462000.00
nonCurrentAssetsTotal 8757320000.00
capitalLeaseObligations 338765000.00
longTermDebtTotal 1927111000.00
nonCurrentLiabilitiesOther 30616000.00
nonCurrentLiabilitiesTotal 3452535000.00
liabilitiesAndStockholdersEquity 12935533000.00
cashAndShortTermInvestments 732167000.00
propertyPlantAndEquipmentGross 6539581000.00
propertyPlantAndEquipmentNet 6663620000.00
netWorkingCapital 2410088000.00
netInvestedCapital 8240557000.00
commonStockSharesOutstanding 196307678.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 12547862000.00
intangibleAssets 250720000.00
otherCurrentAssets 5135000.00
totalLiab 5063286000.00
totalStockholderEquity 6393255000.00
otherCurrentLiab 248934000.00
commonStock 2004743000.00
retainedEarnings 9589150000.00
otherLiab 1533857000.00
goodWill 662307000.00
otherAssets 788437000.00
cash 248325000.00
cashAndEquivalents 20006000.00
totalCurrentLiabilities 1826530000.00
currentDeferredRevenue 265539000.00
netDebt 1862460000.00
shortTermDebt 407886000.00
shortLongTermDebt 399856000.00
shortLongTermDebtTotal 2110785000.00
otherStockholderEquity 16494531000.00
propertyPlantEquipment 5817609000.00
totalCurrentAssets 4426038000.00
longTermInvestments 502436000.00
netTangibleAssets 5380731000.00
shortTermInvestments 44529000.00
netReceivables 1438220000.00
longTermDebt 1637101000.00
inventory 2689829000.00
accountsPayable 904171000.00
accumulatedOtherComprehensiveIncome -10101276000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 655031000.00
nonCurrentAssetsTotal 8121824000.00
capitalLeaseObligations 73828000.00
longTermDebtTotal 1702899000.00
nonCurrentLiabilitiesOther 38803000.00
nonCurrentLiabilitiesTotal 3236756000.00
liabilitiesAndStockholdersEquity 12547862000.00
cashAndShortTermInvestments 292854000.00
propertyPlantAndEquipmentGross 5817609000.00
propertyPlantAndEquipmentNet 5917106000.00
netWorkingCapital 2599508000.00
netInvestedCapital 8030356000.00
commonStockSharesOutstanding 196307678.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 12122566000.00
intangibleAssets 325602000.00
otherCurrentAssets 5117000.00
totalLiab 6269795000.00
totalStockholderEquity 5010424000.00
deferredLongTermLiab 513357000.00
otherCurrentLiab 65266000.00
commonStock 2004743000.00
retainedEarnings 7907506000.00
otherLiab 1657179000.00
goodWill 662307000.00
otherAssets 803223000.00
cash 337729000.00
cashAndEquivalents 7751000.00
totalCurrentLiabilities 2827274000.00
currentDeferredRevenue 350676000.00
netDebt 2961213000.00
shortTermDebt 1513600000.00
shortLongTermDebt 1505570000.00
shortLongTermDebtTotal 3298942000.00
otherStockholderEquity 14514074000.00
propertyPlantEquipment 5349753000.00
totalCurrentAssets 4395283000.00
longTermInvestments 481728000.00
netTangibleAssets 3917845000.00
shortTermInvestments 132736000.00
netReceivables 1368771000.00
longTermDebt 1716337000.00
inventory 2550930000.00
accountsPayable 897732000.00
accumulatedOtherComprehensiveIncome -9503650000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 682131000.00
nonCurrentAssetsTotal 7727283000.00
capitalLeaseObligations 77035000.00
longTermDebtTotal 1785342000.00
nonCurrentLiabilitiesOther 37955000.00
nonCurrentLiabilitiesTotal 3442521000.00
liabilitiesAndStockholdersEquity 12122566000.00
cashAndShortTermInvestments 470465000.00
propertyPlantAndEquipmentGross 5349753000.00
propertyPlantAndEquipmentNet 5454423000.00
netWorkingCapital 1568009000.00
netInvestedCapital 6726761000.00
commonStockSharesOutstanding 196307678.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 8322900000.00
intangibleAssets 78054000.00
otherCurrentAssets 10647000.00
totalLiab 3156300000.00
totalStockholderEquity 4391300000.00
deferredLongTermLiab 609004000.00
otherCurrentLiab 228400000.00
commonStock 2004743000.00
retainedEarnings 7221645000.00
otherLiab 928043000.00
goodWill 662307000.00
otherAssets -100000.00
cash 183500000.00
cashAndEquivalents 41909000.00
totalCurrentLiabilities 1831500000.00
currentDeferredRevenue 178100000.00
netDebt 1035100000.00
shortTermDebt 821900000.00
shortLongTermDebt 821900000.00
shortLongTermDebtTotal 1218600000.00
otherStockholderEquity 13761480000.00
propertyPlantEquipment 4135977000.00
totalCurrentAssets 2700300000.00
longTermInvestments 424377000.00
netTangibleAssets 3548741000.00
shortTermInvestments 144900000.00
netReceivables 713500000.00
longTermDebt 396742000.00
inventory 1647900000.00
accountsPayable 603100000.00
accumulatedOtherComprehensiveIncome -9370180000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 5622700000.00
longTermDebtTotal 396742000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 8322900000.00
cashAndShortTermInvestments 328400000.00
propertyPlantAndEquipmentGross 4135977000.00
propertyPlantAndEquipmentNet 4136000000.00
commonStockSharesOutstanding 196307677.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8062593000.00
intangibleAssets 124349000.00
otherCurrentAssets 13542000.00
totalLiab 3259596000.00
totalStockholderEquity 4033148000.00
deferredLongTermLiab 609514000.00
otherCurrentLiab 26326000.00
commonStock 2004743000.00
retainedEarnings 6826901000.00
otherLiab 951742000.00
goodWill 662307000.00
otherAssets 109725000.00
cash 151403000.00
totalCurrentLiabilities 1700617000.00
currentDeferredRevenue 192027000.00
netDebt 1369620000.00
shortTermDebt 913786000.00
shortLongTermDebt 914950000.00
shortLongTermDebtTotal 1521023000.00
otherStockholderEquity 13330140000.00
propertyPlantEquipment 4207566000.00
totalCurrentAssets 2582204000.00
longTermInvestments 250412000.00
netTangibleAssets 3144942000.00
shortTermInvestments 237191000.00
netReceivables 600948000.00
longTermDebt 607237000.00
inventory 1579120000.00
accountsPayable 568478000.00
accumulatedOtherComprehensiveIncome -9296992000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 36147000.00
nonCurrentAssetsTotal 5480389000.00
longTermDebtTotal 607237000.00
nonCurrentLiabilitiesTotal 1558979000.00
liabilitiesAndStockholdersEquity 8062593000.00
cashAndShortTermInvestments 388594000.00
propertyPlantAndEquipmentGross 4207566000.00
propertyPlantAndEquipmentNet 4309116000.00
commonStockSharesOutstanding 196307678.00
2014-12-31
date 2014-12-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 10254541000.00
intangibleAssets 183155000.00
otherCurrentAssets 19187000.00
totalLiab 3996059000.00
totalStockholderEquity 5284959000.00
deferredLongTermLiab 670523000.00
otherCurrentLiab 10043000.00
commonStock 2004743000.00
retainedEarnings 7026676000.00
otherLiab 392936000.00
goodWill 662307000.00
otherAssets 31626000.00
cash 213210000.00
totalCurrentLiabilities 2091386000.00
currentDeferredRevenue 252622000.00
netDebt 1951609000.00
shortTermDebt 1264208000.00
shortLongTermDebt 1265550000.00
shortLongTermDebtTotal 2164819000.00
otherStockholderEquity 13653395000.00
propertyPlantEquipment 4481027000.00
totalCurrentAssets 3348869000.00
longTermInvestments 748178000.00
netTangibleAssets 3748315000.00
shortTermInvestments 149995000.00
netReceivables 832443000.00
longTermDebt 900611000.00
inventory 2134034000.00
accountsPayable 564513000.00
accumulatedOtherComprehensiveIncome -8368436000.00
commonStockTotalEquity 2004743000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 47573000.00
nonCurrentAssetsTotal 6905672000.00
longTermDebtTotal 900611000.00
nonCurrentLiabilitiesTotal 1904673000.00
liabilitiesAndStockholdersEquity 10254541000.00
cashAndShortTermInvestments 363205000.00
propertyPlantAndEquipmentGross 4584451000.00
propertyPlantAndEquipmentNet 4584451000.00
commonStockSharesOutstanding 196307678.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 10372600000.00
intangibleAssets 210501000.00
otherCurrentAssets 18639000.00
totalLiab 4034600000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 203400000.00
commonStock 2005000000.00
retainedEarnings 7397000000.00
otherLiab 374658000.00
goodWill 662307000.00
otherAssets -100000.00
cash 307200000.00
totalCurrentLiabilities 1849200000.00
currentDeferredRevenue 92000000.00
netDebt 1695600000.00
shortTermDebt 797900000.00
shortLongTermDebt 2002824000.00
shortLongTermDebtTotal 2002800000.00
otherStockholderEquity 13164000000.00
propertyPlantEquipment 4708895000.00
totalCurrentAssets 3219500000.00
longTermInvestments 1376700000.00
shortTermInvestments 169500000.00
netReceivables 783900000.00
longTermDebt 1204880000.00
inventory 1941100000.00
accountsPayable 755900000.00
accumulatedOtherComprehensiveIncome -7824000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 7153200000.00
nonCurrentLiabilitiesTotal 2185400000.00
liabilitiesAndStockholdersEquity 10372600000.00
cashAndShortTermInvestments 476700000.00
propertyPlantAndEquipmentGross 4798000000.00
propertyPlantAndEquipmentNet 4708900000.00
commonStockSharesOutstanding 196307677.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10866999000.00
intangibleAssets 223152000.00
otherCurrentAssets 13023000.00
totalLiab 4371353000.00
totalStockholderEquity 5420883000.00
otherCurrentLiab 8011000.00
commonStock 2005000000.00
retainedEarnings 7119000000.00
otherLiab 261063000.00
goodWill 663807000.00
otherAssets 24559000.00
cash 559366000.00
totalCurrentLiabilities 2125446000.00
currentDeferredRevenue 233600000.00
netDebt 1864997000.00
shortTermDebt 1121610000.00
shortLongTermDebtTotal 2424363000.00
otherStockholderEquity 12526883000.00
propertyPlantEquipment 4438117000.00
totalCurrentAssets 3655628000.00
shortTermInvestments 160750000.00
netReceivables 922352000.00
longTermDebt 1302753000.00
inventory 2000137000.00
accountsPayable 762225000.00
accumulatedOtherComprehensiveIncome -7106000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 77856000.00
nonCurrentAssetsTotal 7211371000.00
nonCurrentLiabilitiesTotal 2245907000.00
liabilitiesAndStockholdersEquity 10866999000.00
cashAndShortTermInvestments 720116000.00
propertyPlantAndEquipmentGross 4516000000.00
propertyPlantAndEquipmentNet 4516364000.00
commonStockSharesOutstanding 196307678.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 10746574000.00
intangibleAssets 986072000.00
otherCurrentAssets 50000.00
totalLiab 3905375000.00
totalStockholderEquity 5756372000.00
otherCurrentLiab -497696000.00
commonStock 2004743000.00
retainedEarnings 5572103000.00
otherLiab 237281000.00
goodWill 664000000.00
otherAssets 18474000.00
cash 2158591000.00
totalCurrentLiabilities 1970600000.00
currentDeferredRevenue 748999000.00
netDebt -168546000.00
shortTermDebt 1041550000.00
shortLongTermDebtTotal 1990045000.00
otherStockholderEquity 4605526000.00
propertyPlantEquipment 4032675000.00
totalCurrentAssets 5554228000.00
shortTermInvestments 417970000.00
netReceivables 840593000.00
longTermDebt 948495000.00
inventory 2137024000.00
accountsPayable 677747000.00
accumulatedOtherComprehensiveIncome -6426000000.00
commonStockTotalEquity 2005000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 5192346000.00
nonCurrentLiabilitiesTotal 1934775000.00
liabilitiesAndStockholdersEquity 10746574000.00
cashAndShortTermInvestments 2576561000.00
propertyPlantAndEquipmentGross 4170000000.00
propertyPlantAndEquipmentNet 4032675000.00
commonStockSharesOutstanding 196832792.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 11112331000.00
intangibleAssets 1129348000.00
otherCurrentAssets 193612000.00
totalLiab 4096230000.00
totalStockholderEquity 5880740000.00
otherCurrentLiab -423275000.00
commonStock 2004743000.00
retainedEarnings 5106464000.00
otherLiab 236278000.00
goodWill 750000000.00
otherAssets 96897000.00
cash 1779416000.00
totalCurrentLiabilities 1555636000.00
currentDeferredRevenue 877742000.00
netDebt 160241000.00
shortTermDebt 513083000.00
shortLongTermDebtTotal 1939657000.00
otherStockholderEquity 7016101000.00
propertyPlantEquipment 4262896000.00
totalCurrentAssets 5532893000.00
shortTermInvestments 848400000.00
netReceivables 758075000.00
longTermDebt 1426574000.00
inventory 1953390000.00
accountsPayable 588086000.00
accumulatedOtherComprehensiveIncome -1230467000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 131020000.00
nonCurrentAssetsTotal 5579438000.00
nonCurrentLiabilitiesTotal 2540594000.00
liabilitiesAndStockholdersEquity 11112331000.00
cashAndShortTermInvestments 2627816000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4262896000.00
commonStockSharesOutstanding 200474344.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 10292673000.00
intangibleAssets 1085412000.00
otherCurrentAssets 965947000.00
totalLiab 4031434000.00
totalStockholderEquity 5296342000.00
otherCurrentLiab -651022000.00
commonStock 2004743000.00
retainedEarnings 4484388000.00
otherLiab 228166000.00
goodWill 709000000.00
otherAssets 19349000.00
cash 2095798000.00
totalCurrentLiabilities 1158767000.00
currentDeferredRevenue 857297000.00
netDebt 230931000.00
shortTermDebt 539525000.00
shortLongTermDebtTotal 2326729000.00
otherStockholderEquity -621945000.00
propertyPlantEquipment 4040415000.00
totalCurrentAssets 5033292000.00
shortTermInvestments 46844000.00
netReceivables 574135000.00
longTermDebt 1787204000.00
inventory 1350568000.00
accountsPayable 412967000.00
accumulatedOtherComprehensiveIncome -570844000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 5259381000.00
nonCurrentLiabilitiesTotal 2872667000.00
liabilitiesAndStockholdersEquity 10292673000.00
cashAndShortTermInvestments 2142642000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4040415000.00
commonStockSharesOutstanding 200474344.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10671247000.00
intangibleAssets 1136367000.00
otherCurrentAssets 6849000.00
totalLiab 5109783000.00
totalStockholderEquity 4597370000.00
otherCurrentLiab -455512000.00
commonStock 2004743000.00
retainedEarnings 3766988000.00
otherLiab 238937000.00
goodWill 684000000.00
otherAssets 21704000.00
cash 1065552000.00
totalCurrentLiabilities 1734819000.00
currentDeferredRevenue 810160000.00
netDebt 2201775000.00
shortTermDebt 941460000.00
shortLongTermDebtTotal 3267327000.00
otherStockholderEquity -645876000.00
propertyPlantEquipment 4212313000.00
totalCurrentAssets 5179839000.00
shortTermInvestments 1408908000.00
netReceivables 871983000.00
longTermDebt 2325867000.00
inventory 1826547000.00
accountsPayable 438711000.00
accumulatedOtherComprehensiveIncome -528485000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 120195000.00
nonCurrentAssetsTotal 5491408000.00
nonCurrentLiabilitiesTotal 3374964000.00
liabilitiesAndStockholdersEquity 10671247000.00
cashAndShortTermInvestments 2474460000.00
propertyPlantAndEquipmentGross 4325000000.00
propertyPlantAndEquipmentNet 4212313000.00
commonStockSharesOutstanding 200474344.00
2007-12-31
date 2007-12-31
filing_date 2008-06-25
currency_symbol USD
totalAssets 13767310000.00
intangibleAssets 1452230000.00
otherCurrentAssets 577000.00
totalLiab 7400420000.00
totalStockholderEquity 4452680000.00
otherCurrentLiab -956741000.00
commonStock 2004744000.00
retainedEarnings 2959874000.00
otherLiab 400535000.00
goodWill 851000000.00
otherAssets 44871000.00
cash 1126041000.00
totalCurrentLiabilities 1771586000.00
currentDeferredRevenue 1337039000.00
netDebt 2958860000.00
shortTermDebt 407404000.00
shortLongTermDebtTotal 4084901000.00
otherStockholderEquity 6366890000.00
propertyPlantEquipment 6858779000.00
totalCurrentAssets 4378871000.00
shortTermInvestments 65337000.00
netReceivables 1273865000.00
longTermDebt 3677497000.00
inventory 1913051000.00
accountsPayable 983884000.00
accumulatedOtherComprehensiveIncome -511938000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 1045637000.00
nonCurrentAssetsTotal 9388439000.00
nonCurrentLiabilitiesTotal 5628834000.00
liabilitiesAndStockholdersEquity 13767310000.00
cashAndShortTermInvestments 1191378000.00
propertyPlantAndEquipmentGross 6990000000.00
propertyPlantAndEquipmentNet 6858779000.00
commonStockSharesOutstanding 200474344.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 8770539000.00
intangibleAssets 154094000.00
otherCurrentAssets 7852000.00
totalLiab 3283398000.00
totalStockholderEquity 3757558000.00
otherCurrentLiab -708099000.00
commonStock 2004744000.00
retainedEarnings 2175384000.00
otherLiab 342338000.00
goodWill 397493000.00
otherAssets 56097000.00
cash 643352000.00
totalCurrentLiabilities 1407504000.00
currentDeferredRevenue 985155000.00
netDebt 413743000.00
shortTermDebt 508694000.00
shortLongTermDebtTotal 1057095000.00
otherStockholderEquity 3435516000.00
propertyPlantEquipment 5420683000.00
totalCurrentAssets 2646213000.00
shortTermInvestments 568000000.00
netReceivables 750134000.00
longTermDebt 548401000.00
inventory 1241325000.00
accountsPayable 621754000.00
accumulatedOtherComprehensiveIncome -422570000.00
commonStockTotalEquity 2005000000.00
nonCurrrentAssetsOther 115617000.00
nonCurrentAssetsTotal 6124326000.00
nonCurrentLiabilitiesTotal 1875894000.00
liabilitiesAndStockholdersEquity 8770539000.00
cashAndShortTermInvestments 643352000.00
propertyPlantAndEquipmentGross 5550000000.00
propertyPlantAndEquipmentNet 5420683000.00
commonStockSharesOutstanding 193683306.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 8659981000.00
intangibleAssets 153188000.00
otherCurrentAssets 13747000.00
totalLiab 5084062000.00
totalStockholderEquity 1842454000.00
otherCurrentLiab -726484000.00
retainedEarnings 704406000.00
otherLiab 242563000.00
goodWill 399694000.00
otherAssets 30078000.00
cash 765630000.00
totalCurrentLiabilities 1393433000.00
currentDeferredRevenue 1048188000.00
netDebt 2150647000.00
shortTermDebt 516399000.00
shortLongTermDebtTotal 2916277000.00
otherStockholderEquity 5918804000.00
propertyPlantEquipment 5463871000.00
totalCurrentAssets 2543558000.00
shortTermInvestments 5185000.00
netReceivables 764062000.00
longTermDebt 2399878000.00
inventory 1000119000.00
accountsPayable 555330000.00
accumulatedOtherComprehensiveIncome 1138048000.00
nonCurrrentAssetsOther 70544000.00
nonCurrentAssetsTotal 6116423000.00
nonCurrentLiabilitiesTotal 3690629000.00
liabilitiesAndStockholdersEquity 8659981000.00
cashAndShortTermInvestments 765630000.00
propertyPlantAndEquipmentGross 5463871000.00
propertyPlantAndEquipmentNet 5463871000.00
commonStockSharesOutstanding 156608283.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2646630000.00
intangibleAssets 10049000.00
otherCurrentAssets 88755000.00
totalLiab 874779000.00
totalStockholderEquity 1026725000.00
otherCurrentLiab 198328000.00
retainedEarnings 324904000.00
otherLiab 21029000.00
otherAssets 3377000.00
cash 194875000.00
totalCurrentLiabilities 515269000.00
netDebt -71869000.00
shortTermDebt 121998000.00
shortLongTermDebtTotal 123006000.00
otherStockholderEquity 2575229000.00
propertyPlantEquipment 1244691000.00
totalCurrentAssets 918220000.00
shortTermInvestments 88755000.00
netReceivables 380304000.00
longTermDebt 1008000.00
inventory 254286000.00
accountsPayable 194943000.00
accumulatedOtherComprehensiveIncome 701821000.00
nonCurrrentAssetsOther 473670000.00
nonCurrentAssetsTotal 1728410000.00
nonCurrentLiabilitiesTotal 359510000.00
liabilitiesAndStockholdersEquity 2646630000.00
cashAndShortTermInvestments 194875000.00
propertyPlantAndEquipmentGross 1244691000.00
propertyPlantAndEquipmentNet 1244691000.00
commonStockSharesOutstanding 116894363.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2186888000.00
intangibleAssets 7981000.00
otherCurrentAssets 447058000.00
totalLiab 2186888000.00
totalStockholderEquity 701821000.00
otherCurrentLiab 176916000.00
otherLiab 18828000.00
otherAssets 3497000.00
cash 129020000.00
totalCurrentLiabilities 257154000.00
netDebt -48782000.00
shortTermDebt 80238000.00
shortLongTermDebtTotal 80238000.00
propertyPlantEquipment 1275699000.00
totalCurrentAssets 576078000.00
shortTermInvestments 87663000.00
longTermDebt 283914000.00
inventory 144307000.00
accountsPayable 102848000.00
nonCurrrentAssetsOther 335111000.00
nonCurrentAssetsTotal 1610810000.00
liabilitiesAndStockholdersEquity 2186888000.00
cashAndShortTermInvestments 129020000.00
propertyPlantAndEquipmentGross 1275699000.00
propertyPlantAndEquipmentNet 1275699000.00
commonStockSharesOutstanding 116894363.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -25329000.00
totalCashflowsFromInvestingActivities -854000000.00
totalCashFromFinancingActivities 2559000.00
netIncome -782839000.00
changeInCash 895327000.00
beginPeriodCashFlow 920404000.00
endPeriodCashFlow 1815731000.00
totalCashFromOperatingActivities 945386000.00
depreciation 165194000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 353000000.00
otherCashflowsFromFinancingActivities 163280000.00
capitalExpenditures 382097000
changeInWorkingCapital 387999000.00
stockBasedCompensation -62653000.00
otherNonCashItems 1080038000.00
freeCashFlow 563289000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 36902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -828281000.00
netBorrowings -17695000.00
totalCashFromFinancingActivities -371049000.00
changeToOperatingActivities -603800000.00
netIncome 735883000.00
changeInCash -299745000.00
beginPeriodCashFlow 1220149000.00
endPeriodCashFlow 920404000.00
totalCashFromOperatingActivities 47934000.00
depreciation 150906000.00
otherCashflowsFromInvestingActivities -432841000.00
dividendsPaid 353354000.00
otherCashflowsFromFinancingActivities -326607000.00
changeToNetincome -126102000.00
capitalExpenditures 197515000
changeInWorkingCapital -604877000.00
stockBasedCompensation -77534000.00
otherNonCashItems -39865000.00
freeCashFlow -149581000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -865000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -865183000.00
netBorrowings -163846000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities 216966000.00
netIncome 480000000.00
changeInCash -2070355000.00
beginPeriodCashFlow 1653355000.00
endPeriodCashFlow -417000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -667258000.00
dividendsPaid 353354000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome -129639000.00
capitalExpenditures 198000000
changeInWorkingCapital 218000000.00
otherNonCashItems -80000000.00
freeCashFlow 414000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -602000000.00
changeToLiabilities 83306000.00
totalCashflowsFromInvestingActivities -1324611000.00
netBorrowings -59656000.00
totalCashFromFinancingActivities -236000000.00
changeToOperatingActivities -138895000.00
netIncome 59000000.00
changeInCash 179197000.00
beginPeriodCashFlow 1474158000.00
endPeriodCashFlow 1653355000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -744058000.00
dividendsPaid 177000000.00
changeToInventory 438090000.00
changeToAccountReceivables 573811000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome -124376000.00
capitalExpenditures 159000000
changeInWorkingCapital 955000000.00
otherNonCashItems -52000000.00
freeCashFlow 873000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -131347000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -267109000.00
netBorrowings -13690000.00
totalCashFromFinancingActivities -13690000.00
changeToOperatingActivities 547906000.00
netIncome 219903000.00
changeInCash 755009000.00
beginPeriodCashFlow 719149000.00
endPeriodCashFlow 1474158000.00
totalCashFromOperatingActivities 1033728000.00
depreciation 153174000.00
otherCashflowsFromInvestingActivities -300684000.00
dividendsPaid 353354000.00
changeToInventory 438090000.00
changeToAccountReceivables 573811000.00
otherCashflowsFromFinancingActivities 71481000.00
changeToNetincome 179855000.00
capitalExpenditures 136214000
changeInWorkingCapital 547735000.00
otherNonCashItems 134759000.00
freeCashFlow 897514000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -277414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -413156000.00
netBorrowings -277662000.00
totalCashFromFinancingActivities -631000000.00
changeToOperatingActivities -680583000.00
netIncome 936000000.00
changeInCash -1071176000.00
beginPeriodCashFlow 1790325000.00
endPeriodCashFlow 719149000.00
totalCashFromOperatingActivities -5000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 28884000.00
dividendsPaid 353000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome -277318000.00
capitalExpenditures 161000000
changeInWorkingCapital -681000000.00
otherNonCashItems -17000000.00
freeCashFlow -166000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 82163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42266000.00
netBorrowings -135138000.00
totalCashFromFinancingActivities -135138000.00
changeToOperatingActivities 328863000.00
netIncome 877518000.00
changeInCash 513720000.00
beginPeriodCashFlow 1276605000.00
endPeriodCashFlow 1790325000.00
totalCashFromOperatingActivities 692289000.00
depreciation 149529000.00
otherCashflowsFromInvestingActivities 28884000.00
dividendsPaid 353354000.00
otherCashflowsFromFinancingActivities 79861000.00
changeToNetincome -561724000.00
capitalExpenditures 124838000
changeInWorkingCapital 331424000.00
otherNonCashItems 22078000.00
freeCashFlow 567451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -555300000.00
changeToLiabilities -125700000.00
totalCashflowsFromInvestingActivities -621000000.00
netBorrowings -31400000.00
totalCashFromFinancingActivities -188500000.00
changeToOperatingActivities 100000.00
netIncome 1135800000.00
changeInCash 329030000.00
beginPeriodCashFlow 947575000.00
endPeriodCashFlow 1276605000.00
totalCashFromOperatingActivities 1135100000.00
depreciation 146200000.00
otherCashflowsFromInvestingActivities 55800000.00
dividendsPaid 157000000.00
changeToInventory -282000000.00
changeToAccountReceivables 249300000.00
otherCashflowsFromFinancingActivities 40500000.00
changeToNetincome 149200000.00
capitalExpenditures 121900000
changeInWorkingCapital -158300000.00
stockBasedCompensation -101900000.00
otherNonCashItems 2100000.00
freeCashFlow 1013200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -197058000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -307339000.00
netBorrowings -84136000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -1147500000.00
netIncome 1366000000.00
changeInCash 178884000.00
beginPeriodCashFlow 768691000.00
endPeriodCashFlow 947575000.00
totalCashFromOperatingActivities 586000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 412246000.00
changeToInventory -282000000.00
changeToAccountReceivables 249300000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 386226000.00
capitalExpenditures 111000000
changeInWorkingCapital -1141000000.00
stockBasedCompensation -55000000.00
otherNonCashItems 1000000.00
freeCashFlow 475000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 24029000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136454000.00
netBorrowings -140051000.00
totalCashFromFinancingActivities -552000000.00
changeToOperatingActivities -650162000.00
netIncome 1158000000.00
changeInCash -66693000.00
beginPeriodCashFlow 835384000.00
endPeriodCashFlow 768691000.00
totalCashFromOperatingActivities 628000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 412000000.00
changeToInventory -282000000.00
changeToAccountReceivables 249300000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome 107670000.00
capitalExpenditures 161000000
changeInWorkingCapital -652000000.00
stockBasedCompensation -110399000.00
otherNonCashItems 399000.00
freeCashFlow 467000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 149306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19415000.00
netBorrowings -29480000.00
totalCashFromFinancingActivities -29480000.00
changeToOperatingActivities -661782000.00
netIncome 706668000.00
changeInCash 297502000.00
beginPeriodCashFlow 537882000.00
endPeriodCashFlow 835384000.00
totalCashFromOperatingActivities 327837000.00
depreciation 151585000.00
otherCashflowsFromInvestingActivities 149116000.00
dividendsPaid 412200000.00
changeToInventory -282000000.00
changeToAccountReceivables 249300000.00
otherCashflowsFromFinancingActivities 18137000.00
changeToNetincome 235106000.00
capitalExpenditures 129701000
changeInWorkingCapital -666182000.00
stockBasedCompensation 19741000.00
otherNonCashItems 1697000.00
freeCashFlow 198136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -313000000.00
changeToLiabilities 200410000.00
totalCashflowsFromInvestingActivities -312984000.00
netBorrowings -161975000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities -620155000.00
netIncome 670600000.00
changeInCash -142778000.00
beginPeriodCashFlow 680660000.00
endPeriodCashFlow 537882000.00
totalCashFromOperatingActivities 354900000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -616854000.00
dividendsPaid 412200000.00
changeToInventory 156517000.00
changeToAccountReceivables -12110000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -124217000.00
capitalExpenditures 120500000
changeInWorkingCapital -275300000.00
stockBasedCompensation -136000000.00
otherNonCashItems 2500000.00
freeCashFlow 234400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 10470000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10470000.00
netBorrowings -224608000.00
totalCashFromFinancingActivities -224600000.00
changeToOperatingActivities 140889000.00
netIncome -21000000.00
changeInCash 226101000.00
beginPeriodCashFlow 454559000.00
endPeriodCashFlow 680660000.00
totalCashFromOperatingActivities 460000000.00
depreciation 152400000.00
otherCashflowsFromInvestingActivities -424324000.00
dividendsPaid 412200000.00
changeToInventory 156517000.00
changeToAccountReceivables -12110000.00
otherCashflowsFromFinancingActivities 24900000.00
changeToNetincome 21117000.00
capitalExpenditures 71100000
changeInWorkingCapital 140600000.00
stockBasedCompensation 239700000.00
otherNonCashItems 700000.00
freeCashFlow 388900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
investments -709509000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -709509000.00
netBorrowings -239066000.00
totalCashFromFinancingActivities -239100000.00
changeToOperatingActivities 306128000.00
netIncome 43600000.00
changeInCash -451832000.00
beginPeriodCashFlow 906391000.00
endPeriodCashFlow 454559000.00
totalCashFromOperatingActivities 503700000.00
depreciation 158300000.00
otherCashflowsFromInvestingActivities -505924000.00
dividendsPaid 0.00
changeToInventory 279691000.00
changeToAccountReceivables 310396000.00
otherCashflowsFromFinancingActivities 28800000.00
changeToNetincome -4817000.00
capitalExpenditures 110800000
changeInWorkingCapital 305800000.00
stockBasedCompensation 37700000.00
otherNonCashItems 2500000.00
freeCashFlow 392900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -164844000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164844000.00
netBorrowings 119395000.00
totalCashFromFinancingActivities -185192000.00
changeToOperatingActivities 181116000.00
netIncome 86844000.00
changeInCash -117704000.00
beginPeriodCashFlow 637669000.00
endPeriodCashFlow 519965000.00
totalCashFromOperatingActivities 385820000.00
depreciation 176843000.00
otherCashflowsFromInvestingActivities 92738000.00
dividendsPaid 235569000.00
changeToInventory 74714000.00
changeToAccountReceivables 73341000.00
otherCashflowsFromFinancingActivities 628351000.00
changeToNetincome 106849000.00
capitalExpenditures 303877000
changeInWorkingCapital 158619000.00
stockBasedCompensation -2202000.00
otherNonCashItems -7146000.00
freeCashFlow 81943000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -302527000.00
changeToLiabilities -10786000.00
totalCashflowsFromInvestingActivities -302527000.00
netBorrowings -181208000.00
totalCashFromFinancingActivities -185192000.00
changeToOperatingActivities -503748000.00
netIncome 86844000.00
changeInCash -117704000.00
beginPeriodCashFlow 637669000.00
endPeriodCashFlow 519965000.00
totalCashFromOperatingActivities 385820000.00
depreciation 176843000.00
otherCashflowsFromInvestingActivities -144322000.00
dividendsPaid 235569000.00
changeToInventory 177977000.00
changeToAccountReceivables 85394000.00
otherCashflowsFromFinancingActivities 628351000.00
changeToNetincome -15575000.00
capitalExpenditures 303877000
changeInWorkingCapital 158619000.00
stockBasedCompensation -2202000.00
otherNonCashItems -7146000.00
freeCashFlow 81943000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -451818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -890499000.00
netBorrowings -197354000.00
totalCashFromFinancingActivities -193600000.00
changeToOperatingActivities 214820000.00
netIncome 111900000.00
changeInCash -139859000.00
beginPeriodCashFlow 777528000.00
endPeriodCashFlow 637669000.00
totalCashFromOperatingActivities 506200000.00
depreciation 159400000.00
otherCashflowsFromInvestingActivities -145673000.00
dividendsPaid 235569000.00
changeToInventory 111302000.00
changeToAccountReceivables 310601000.00
otherCashflowsFromFinancingActivities 263600000.00
changeToNetincome 52314000.00
capitalExpenditures 255900000
changeInWorkingCapital 202700000.00
stockBasedCompensation 18800000.00
otherNonCashItems -1400000.00
freeCashFlow 250300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -239806000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -446049000.00
netBorrowings 548844000.00
totalCashFromFinancingActivities 283681000.00
changeToOperatingActivities 37788000.00
netIncome 204985000.00
changeInCash 313191000.00
beginPeriodCashFlow 464337000.00
endPeriodCashFlow 777528000.00
totalCashFromOperatingActivities 271080000.00
depreciation 175022000.00
otherCashflowsFromInvestingActivities 42893000.00
dividendsPaid 235569000.00
changeToInventory 118858000.00
changeToAccountReceivables -119751000.00
otherCashflowsFromFinancingActivities 438051000.00
changeToNetincome -122394000.00
capitalExpenditures 275296000
changeInWorkingCapital 36091000.00
stockBasedCompensation -18284000.00
otherNonCashItems 8503000.00
freeCashFlow -4216000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -202423000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202423000.00
netBorrowings -56690000.00
totalCashFromFinancingActivities -537300000.00
changeToOperatingActivities 162184000.00
netIncome 435400000.00
changeInCash -148560000.00
beginPeriodCashFlow 399060000.00
endPeriodCashFlow 250500000.00
totalCashFromOperatingActivities 525000000.00
depreciation 130100000.00
otherCashflowsFromInvestingActivities 7403000.00
dividendsPaid 38000.00
changeToInventory 123394000.00
changeToAccountReceivables -122409000.00
otherCashflowsFromFinancingActivities 79838000.00
changeToNetincome -64791000.00
capitalExpenditures 164600000
changeInWorkingCapital 190400000.00
stockBasedCompensation -153142000.00
otherNonCashItems -58000.00
freeCashFlow 360400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 28214000.00
changeToLiabilities 55430000.00
totalCashflowsFromInvestingActivities -147384000.00
netBorrowings -537358000.00
totalCashFromFinancingActivities -537300000.00
changeToOperatingActivities 419265000.00
netIncome 435400000.00
changeInCash -148560000.00
beginPeriodCashFlow 399060000.00
endPeriodCashFlow 250500000.00
totalCashFromOperatingActivities 525000000.00
depreciation 130100000.00
otherCashflowsFromInvestingActivities 24480000.00
dividendsPaid 38000.00
changeToInventory -19318000.00
changeToAccountReceivables 85117000.00
otherCashflowsFromFinancingActivities 79838000.00
changeToNetincome -131886000.00
capitalExpenditures 164600000
changeInWorkingCapital 190400000.00
stockBasedCompensation -153142000.00
otherNonCashItems -58000.00
freeCashFlow 360400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 52332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78456000.00
netBorrowings -184878000.00
totalCashFromFinancingActivities -187833000.00
changeToOperatingActivities -43726000.00
netIncome 450896000.00
changeInCash 169247000.00
beginPeriodCashFlow 229813000.00
endPeriodCashFlow 399060000.00
totalCashFromOperatingActivities 449342000.00
depreciation 164581000.00
otherCashflowsFromInvestingActivities -24480000.00
dividendsPaid 215900000.00
changeToInventory -81511000.00
changeToAccountReceivables 12663000.00
otherCashflowsFromFinancingActivities 576202000.00
changeToNetincome -115573000.00
capitalExpenditures 106475000
changeInWorkingCapital -44026000.00
stockBasedCompensation -74981000.00
otherNonCashItems -5896000.00
freeCashFlow 342867000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 13749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116756000.00
netBorrowings -181276000.00
totalCashFromFinancingActivities -418200000.00
changeToOperatingActivities -84889000.00
netIncome 289300000.00
changeInCash -2832000.00
beginPeriodCashFlow 232645000.00
endPeriodCashFlow 229813000.00
totalCashFromOperatingActivities 538400000.00
depreciation 154400000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 215900000.00
changeToInventory 100000000.00
changeToAccountReceivables 123000000.00
otherCashflowsFromFinancingActivities 277900000.00
changeToNetincome 171091000.00
capitalExpenditures 131900000
changeInWorkingCapital -35500000.00
stockBasedCompensation 57300000.00
otherNonCashItems 5400000.00
freeCashFlow 406500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments -7438000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114416000.00
netBorrowings -181882000.00
totalCashFromFinancingActivities 24263000.00
changeToOperatingActivities -264860000.00
netIncome 198018000.00
changeInCash -46035000.00
beginPeriodCashFlow 383814000.00
endPeriodCashFlow 337779000.00
totalCashFromOperatingActivities 32109000.00
depreciation 152367000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 65000.00
changeToInventory -138000000.00
changeToAccountReceivables -290000000.00
otherCashflowsFromFinancingActivities 426955000.00
changeToNetincome -51736000.00
capitalExpenditures 126529000
changeInWorkingCapital -309713000.00
stockBasedCompensation -63721000.00
otherNonCashItems 11604000.00
freeCashFlow -94420000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 14986000.00
changeToLiabilities 46333000.00
totalCashflowsFromInvestingActivities -2029958000.00
netBorrowings 2029137000.00
totalCashFromFinancingActivities 24263000.00
changeToOperatingActivities -68027000.00
netIncome 198018000.00
changeInCash -46035000.00
beginPeriodCashFlow 383814000.00
endPeriodCashFlow 337779000.00
totalCashFromOperatingActivities 32109000.00
depreciation 152367000.00
otherCashflowsFromInvestingActivities -23839000.00
dividendsPaid 65000.00
changeToInventory -194000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 426955000.00
changeToNetincome -111689000.00
capitalExpenditures 126529000
changeInWorkingCapital -309713000.00
stockBasedCompensation -63721000.00
otherNonCashItems 11604000.00
freeCashFlow -94420000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -1308000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1714129000.00
netBorrowings 1674834000.00
totalCashFromFinancingActivities 1674834000.00
changeToOperatingActivities -96164000.00
netIncome 232731000.00
changeInCash 205476000.00
beginPeriodCashFlow 178338000.00
endPeriodCashFlow 383814000.00
totalCashFromOperatingActivities 245292000.00
depreciation 116295000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 196308000.00
changeToInventory -393000000.00
changeToAccountReceivables -340000000.00
otherCashflowsFromFinancingActivities 1953857000.00
changeToNetincome 30223000.00
capitalExpenditures 100383000
changeInWorkingCapital -96755000.00
stockBasedCompensation -5464000.00
otherNonCashItems 5896000.00
freeCashFlow 144909000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -2705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100962000.00
netBorrowings 200498000.00
totalCashFromFinancingActivities -26383000.00
changeToOperatingActivities -139995000.00
netIncome 281789000.00
changeInCash -107629000.00
beginPeriodCashFlow 285967000.00
endPeriodCashFlow 178338000.00
totalCashFromOperatingActivities 20698000.00
depreciation 105035000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 196300000.00
changeToInventory -67000000.00
changeToAccountReceivables -110000000.00
otherCashflowsFromFinancingActivities 292566000.00
changeToNetincome -194047000.00
capitalExpenditures 98619000
changeInWorkingCapital -140664000.00
stockBasedCompensation 49491000.00
otherNonCashItems 3012000.00
freeCashFlow -77921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -5479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113193000.00
netBorrowings 129542000.00
totalCashFromFinancingActivities -173800000.00
changeToOperatingActivities -317202000.00
netIncome 144800000.00
changeInCash 34100000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 278100000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -23904000.00
dividendsPaid 183000.00
changeToInventory -249000000.00
changeToAccountReceivables -220000000.00
otherCashflowsFromFinancingActivities 117183000.00
changeToNetincome 41025000.00
capitalExpenditures 100400000
changeInWorkingCapital 600000.00
stockBasedCompensation -29400000.00
otherNonCashItems 4100000.00
freeCashFlow 177700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -28109000.00
changeToLiabilities 61040000.00
totalCashflowsFromInvestingActivities -554670000.00
netBorrowings -281193000.00
totalCashFromFinancingActivities -173800000.00
changeToOperatingActivities 89520000.00
netIncome 144800000.00
changeInCash 34100000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 278100000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -92313000.00
dividendsPaid 183000.00
changeToInventory -78000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 117183000.00
changeToNetincome 259434000.00
capitalExpenditures 100400000
changeInWorkingCapital 600000.00
stockBasedCompensation -29400000.00
otherNonCashItems 4100000.00
freeCashFlow 177700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -123353000.00
totalCashFromFinancingActivities -125421000.00
changeToOperatingActivities -210877000.00
netIncome 264333000.00
changeInCash -29493000.00
beginPeriodCashFlow 178930000.00
endPeriodCashFlow 149437000.00
totalCashFromOperatingActivities 220363000.00
depreciation 103105000.00
dividendsPaid 176677000.00
changeToInventory -208000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities 182983000.00
capitalExpenditures 104869000
changeInWorkingCapital -210064000.00
stockBasedCompensation -12287000.00
otherNonCashItems 1711000.00
freeCashFlow 115494000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -244000000.00
totalCashFromFinancingActivities -124022000.00
changeToOperatingActivities 51000000.00
netIncome 174253000.00
changeInCash -4688000.00
beginPeriodCashFlow 183618000.00
endPeriodCashFlow 178930000.00
totalCashFromOperatingActivities 363739000.00
depreciation 99254000.00
dividendsPaid 176700000.00
changeToInventory 93000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 175644000.00
capitalExpenditures 132358000
changeInWorkingCapital 48970000.00
stockBasedCompensation -20518000.00
otherNonCashItems 4229000.00
freeCashFlow 231381000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashFromFinancingActivities -129900000.00
netIncome -126500000.00
changeInCash -48900000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 151500000.00
totalCashFromOperatingActivities 313500000.00
depreciation 105500000.00
dividendsPaid 176677000.00
changeToInventory 124000000.00
changeToAccountReceivables -113000000.00
otherCashflowsFromFinancingActivities 317777000.00
capitalExpenditures 123800000
changeInWorkingCapital 49400000.00
stockBasedCompensation 258500000.00
otherNonCashItems 6200000.00
freeCashFlow 189700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -95546000.00
changeToLiabilities 36735000.00
totalCashflowsFromInvestingActivities -572061000.00
netBorrowings -557084000.00
totalCashFromFinancingActivities -129900000.00
changeToOperatingActivities -19923000.00
netIncome -126500000.00
changeInCash -48900000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 151500000.00
totalCashFromOperatingActivities 313500000.00
depreciation 105500000.00
otherCashflowsFromInvestingActivities -10416000.00
dividendsPaid 176677000.00
changeToInventory 191000000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock -43130000.00
otherCashflowsFromFinancingActivities 317777000.00
changeToNetincome 372432000.00
capitalExpenditures 123800000
changeInWorkingCapital 49400000.00
stockBasedCompensation 258500000.00
otherNonCashItems 6200000.00
freeCashFlow 189700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities -216812000.00
netIncome 40014000.00
changeInCash -63494000.00
beginPeriodCashFlow 263922000.00
endPeriodCashFlow 200428000.00
totalCashFromOperatingActivities 251465000.00
depreciation 109907000.00
dividendsPaid 176677000.00
changeToInventory 46000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 279687000.00
capitalExpenditures 115324000
changeInWorkingCapital 73632000.00
stockBasedCompensation 52009000.00
otherNonCashItems -3158000.00
freeCashFlow 136141000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashFromFinancingActivities -303441000.00
netIncome 168444000.00
changeInCash -1601000.00
beginPeriodCashFlow 265523000.00
endPeriodCashFlow 263922000.00
totalCashFromOperatingActivities 434739000.00
depreciation 109124000.00
dividendsPaid 176700000.00
changeToInventory 244000000.00
changeToAccountReceivables 75000000.00
otherCashflowsFromFinancingActivities -9470000.00
capitalExpenditures 143642000
changeInWorkingCapital 316194000.00
stockBasedCompensation -113852000.00
otherNonCashItems 4420000.00
freeCashFlow 291097000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalCashFromFinancingActivities 65300000.00
netIncome 60100000.00
changeInCash -130200000.00
beginPeriodCashFlow 343500000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities 208300000.00
depreciation 109600000.00
dividendsPaid 33632000.00
changeToInventory 74000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 290832000.00
capitalExpenditures 108700000
changeInWorkingCapital 2200000.00
stockBasedCompensation 21600000.00
otherNonCashItems 400000.00
freeCashFlow 99600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -233784000.00
changeToLiabilities -138632000.00
totalCashflowsFromInvestingActivities -675774000.00
netBorrowings 265424000.00
totalCashFromFinancingActivities 65300000.00
changeToOperatingActivities 35400000.00
netIncome 60100000.00
changeInCash -130200000.00
beginPeriodCashFlow 343500000.00
endPeriodCashFlow 213300000.00
totalCashFromOperatingActivities 208300000.00
depreciation 109600000.00
otherCashflowsFromInvestingActivities -10416000.00
dividendsPaid 33632000.00
changeToInventory 68000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock -43130000.00
otherCashflowsFromFinancingActivities 290832000.00
changeToNetincome 840778000.00
capitalExpenditures 108700000
changeInWorkingCapital 2200000.00
stockBasedCompensation 21600000.00
otherNonCashItems 400000.00
freeCashFlow 99600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalCashFromFinancingActivities -145513000.00
netIncome 160171000.00
changeInCash 113787000.00
beginPeriodCashFlow 229738000.00
endPeriodCashFlow 343525000.00
totalCashFromOperatingActivities 287822000.00
depreciation 108492000.00
dividendsPaid 147231000.00
changeToInventory -86000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities 187357000.00
capitalExpenditures 94757000
changeInWorkingCapital -48708000.00
stockBasedCompensation 17006000.00
otherNonCashItems 2222000.00
freeCashFlow 193065000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashFromFinancingActivities 108332000.00
netIncome 180317000.00
changeInCash 14437000.00
beginPeriodCashFlow 215301000.00
endPeriodCashFlow 229738000.00
totalCashFromOperatingActivities 33611000.00
depreciation 98778000.00
dividendsPaid 147200000.00
changeToInventory -20000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 165395000.00
capitalExpenditures 136430000
changeInWorkingCapital -135540000.00
stockBasedCompensation 15899000.00
otherNonCashItems 773000.00
freeCashFlow -102819000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -92200000.00
netIncome 171100000.00
changeInCash -16200000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 307200000.00
totalCashFromOperatingActivities 246700000.00
depreciation 94500000.00
dividendsPaid 39300000.00
changeToInventory -155000000.00
changeToAccountReceivables -191000000.00
otherCashflowsFromFinancingActivities 890900000.00
capitalExpenditures 158200000
changeInWorkingCapital -9700000.00
stockBasedCompensation -40400000.00
otherNonCashItems 1600000.00
freeCashFlow 88500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 34734000.00
totalCashflowsFromInvestingActivities -882779000.00
totalCashFromFinancingActivities -92200000.00
changeToOperatingActivities 137388000.00
netIncome 171100000.00
changeInCash -16200000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 307200000.00
totalCashFromOperatingActivities 246700000.00
depreciation 94500000.00
dividendsPaid 39300000.00
changeToInventory -110000000.00
changeToAccountReceivables 133000000.00
otherCashflowsFromFinancingActivities 890900000.00
capitalExpenditures 158200000
changeInWorkingCapital -9700000.00
stockBasedCompensation -40400000.00
otherNonCashItems 1600000.00
freeCashFlow 88500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities -84200000.00
netIncome 136000000.00
changeInCash -62300000.00
beginPeriodCashFlow 385700000.00
endPeriodCashFlow 323400000.00
totalCashFromOperatingActivities 290000000.00
depreciation 92300000.00
dividendsPaid 127600000.00
changeToInventory 80000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 443900000.00
capitalExpenditures 217500000
changeInWorkingCapital 2800000.00
stockBasedCompensation 30700000.00
otherNonCashItems -3200000.00
freeCashFlow 72500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 134400000.00
changeInCash -69300000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 385700000.00
totalCashFromOperatingActivities 207700000.00
depreciation 94500000.00
dividendsPaid 155000000.00
changeToInventory 26000000.00
changeToAccountReceivables 76000000.00
otherCashflowsFromFinancingActivities 339500000.00
capitalExpenditures 289600000
changeInWorkingCapital 70700000.00
stockBasedCompensation 20600000.00
otherNonCashItems -20500000.00
freeCashFlow -81900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 131300000.00
netIncome -275000000.00
changeInCash 232700000.00
beginPeriodCashFlow 327600000.00
endPeriodCashFlow 560300000.00
totalCashFromOperatingActivities 276500000.00
depreciation 104200000.00
dividendsPaid 158382000.00
changeToInventory 63000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities 404782000.00
capitalExpenditures 312400000
changeInWorkingCapital 103700000.00
stockBasedCompensation 354500000.00
otherNonCashItems 13900000.00
freeCashFlow -35900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities 92839000.00
totalCashFromFinancingActivities 131300000.00
netIncome -275000000.00
changeInCash 232700000.00
beginPeriodCashFlow 327600000.00
endPeriodCashFlow 560300000.00
totalCashFromOperatingActivities 276500000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities 136719000.00
dividendsPaid 158382000.00
changeToInventory 91000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 404782000.00
capitalExpenditures 312400000
changeInWorkingCapital 103700000.00
stockBasedCompensation 354500000.00
otherNonCashItems 13900000.00
freeCashFlow -35900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalCashFromFinancingActivities -205000000.00
netIncome 135600000.00
changeInCash -159500000.00
beginPeriodCashFlow 487100000.00
endPeriodCashFlow 327600000.00
totalCashFromOperatingActivities 335900000.00
depreciation 87400000.00
dividendsPaid 147231000.00
changeToInventory 130000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 152500000.00
capitalExpenditures 303700000
changeInWorkingCapital 89900000.00
stockBasedCompensation 49200000.00
otherNonCashItems -18300000.00
freeCashFlow 32200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashFromFinancingActivities -121600000.00
netIncome 115300000.00
changeInCash -159400000.00
beginPeriodCashFlow 646500000.00
endPeriodCashFlow 487100000.00
totalCashFromOperatingActivities 155700000.00
depreciation 90500000.00
dividendsPaid 163100000.00
changeToInventory -66000000.00
changeToAccountReceivables -87000000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 230200000
changeInWorkingCapital -129300000.00
stockBasedCompensation 33400000.00
otherNonCashItems -300000.00
freeCashFlow -74500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashFromFinancingActivities -6070000.00
netIncome 136408000.00
changeInCash 673091000.00
beginPeriodCashFlow 1485500000.00
endPeriodCashFlow 2158591000.00
totalCashFromOperatingActivities 444935000.00
depreciation 96042000.00
dividendsPaid 10000.00
changeToInventory -31000000.00
changeToAccountReceivables -57000000.00
otherCashflowsFromFinancingActivities 53980000.00
capitalExpenditures 156343000
changeInWorkingCapital 174494000.00
otherNonCashItems 37991000.00
freeCashFlow 288592000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 119152000.00
totalCashflowsFromInvestingActivities 121649000.00
totalCashFromFinancingActivities -6070000.00
netIncome 136408000.00
changeInCash 673091000.00
beginPeriodCashFlow 1485500000.00
endPeriodCashFlow 2158591000.00
totalCashFromOperatingActivities 444935000.00
depreciation 96042000.00
otherCashflowsFromInvestingActivities 133084000.00
dividendsPaid 10000.00
changeToInventory 189000000.00
changeToAccountReceivables 155000000.00
otherCashflowsFromFinancingActivities 53980000.00
capitalExpenditures 156343000
changeInWorkingCapital 174494000.00
otherNonCashItems 37991000.00
freeCashFlow 288592000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashFromFinancingActivities -133131000.00
netIncome 23449000.00
changeInCash 40846000.00
beginPeriodCashFlow 1444654000.00
endPeriodCashFlow 1485500000.00
totalCashFromOperatingActivities 132896000.00
depreciation 100968000.00
otherCashflowsFromInvestingActivities 133084000.00
dividendsPaid 140569000.00
changeToInventory 160000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities 281495000.00
capitalExpenditures 167763000
changeInWorkingCapital -167513000.00
otherNonCashItems 175992000.00
freeCashFlow -34867000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalCashFromFinancingActivities 74404000.00
netIncome 246896000.00
changeInCash -269399000.00
beginPeriodCashFlow 1714053000.00
endPeriodCashFlow 1444654000.00
totalCashFromOperatingActivities -179334000.00
depreciation 106137000.00
otherCashflowsFromInvestingActivities 69430000.00
dividendsPaid 147200000.00
changeToInventory -420000000.00
changeToAccountReceivables -35000000.00
otherCashflowsFromFinancingActivities 115927000.00
capitalExpenditures 167555000
changeInWorkingCapital -353324000.00
otherNonCashItems -179043000.00
freeCashFlow -346889000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 21433000.00
netIncome 102849000.00
changeInCash -447585000.00
beginPeriodCashFlow 2227001000.00
endPeriodCashFlow 1779416000.00
totalCashFromOperatingActivities 225430000.00
depreciation 103280000.00
otherCashflowsFromInvestingActivities 38233000.00
dividendsPaid 302000.00
changeToInventory -100000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 22157000.00
capitalExpenditures 130141000
changeInWorkingCapital 36988000.00
otherNonCashItems -17687000.00
freeCashFlow 95289000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 135651000.00
totalCashFromFinancingActivities 21433000.00
netIncome 102849000.00
changeInCash -447585000.00
beginPeriodCashFlow 2227001000.00
endPeriodCashFlow 1779416000.00
totalCashFromOperatingActivities 225430000.00
depreciation 103280000.00
otherCashflowsFromInvestingActivities 767080000.00
dividendsPaid 302000.00
changeToInventory 73000000.00
changeToAccountReceivables 71000000.00
otherCashflowsFromFinancingActivities 22157000.00
capitalExpenditures 130141000
changeInWorkingCapital 36988000.00
otherNonCashItems -17687000.00
freeCashFlow 95289000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 224925000.00
totalCashFromFinancingActivities -251112000.00
netIncome 200836000.00
changeInCash -410195000.00
beginPeriodCashFlow 2637196000.00
endPeriodCashFlow 2227001000.00
totalCashFromOperatingActivities 49094000.00
depreciation 94729000.00
otherCashflowsFromInvestingActivities 767382000.00
dividendsPaid 100237000.00
changeToInventory -395000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 7084000.00
capitalExpenditures 69900000
changeInWorkingCapital -258084000.00
otherNonCashItems 11613000.00
freeCashFlow -20806000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 433813000.00
totalCashFromFinancingActivities -135399000.00
netIncome 230668000.00
changeInCash 250236000.00
beginPeriodCashFlow 2386960000.00
endPeriodCashFlow 2637196000.00
totalCashFromOperatingActivities 219129000.00
depreciation 94012000.00
otherCashflowsFromInvestingActivities 563432000.00
dividendsPaid 138500000.00
changeToInventory -252000000.00
changeToAccountReceivables -67000000.00
otherCashflowsFromFinancingActivities -128578000.00
capitalExpenditures 95549000
changeInWorkingCapital -203916000.00
otherNonCashItems 98365000.00
freeCashFlow 123580000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 265979000.00
totalCashFromFinancingActivities -111048000.00
netIncome 194799000.00
changeInCash 211431000.00
beginPeriodCashFlow 1884367000.00
endPeriodCashFlow 2095798000.00
totalCashFromOperatingActivities 72555000.00
depreciation 99814000.00
otherCashflowsFromInvestingActivities 300209000.00
changeToInventory -28000000.00
changeToAccountReceivables -154000000.00
otherCashflowsFromFinancingActivities 13150000.00
capitalExpenditures 62826000
changeInWorkingCapital -212251000.00
otherNonCashItems -9807000.00
freeCashFlow 9729000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 791233000.00
totalCashFromFinancingActivities -111048000.00
netIncome 194799000.00
changeInCash 211431000.00
beginPeriodCashFlow 1884367000.00
endPeriodCashFlow 2095798000.00
totalCashFromOperatingActivities 72555000.00
depreciation 99814000.00
otherCashflowsFromInvestingActivities 953611000.00
changeToInventory -258000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 13150000.00
capitalExpenditures 62826000
changeInWorkingCapital -212251000.00
otherNonCashItems -9807000.00
freeCashFlow 9729000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 543354000.00
totalCashFromFinancingActivities -377140000.00
netIncome 104702000.00
changeInCash 68367000.00
beginPeriodCashFlow 1816000000.00
endPeriodCashFlow 1884367000.00
totalCashFromOperatingActivities 283303000.00
depreciation 95391000.00
otherCashflowsFromInvestingActivities 666543000.00
changeToInventory 58000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities 43887000.00
capitalExpenditures 35064000
changeInWorkingCapital 67930000.00
otherNonCashItems 15280000.00
freeCashFlow 248239000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 379781000.00
totalCashFromFinancingActivities -112709000.00
netIncome 156618000.00
changeInCash 735583000.00
beginPeriodCashFlow 1080417000.00
endPeriodCashFlow 1816000000.00
totalCashFromOperatingActivities 396577000.00
depreciation 95471000.00
otherCashflowsFromInvestingActivities 400000000.00
changeToInventory 194000000.00
changeToAccountReceivables 215000000.00
otherCashflowsFromFinancingActivities 87781000.00
capitalExpenditures 42402000
changeInWorkingCapital 409405000.00
otherNonCashItems -264917000.00
freeCashFlow 354175000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 68926000.00
netIncome -354433000.00
changeInCash 453080000.00
beginPeriodCashFlow 612472000.00
endPeriodCashFlow 1065552000.00
totalCashFromOperatingActivities 728728000.00
depreciation 89162000.00
dividendsPaid 19595000.00
changeToInventory 482000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities 88521000.00
capitalExpenditures 167674000
changeInWorkingCapital 602794000.00
otherNonCashItems 391205000.00
freeCashFlow 561054000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 350530000.00
totalCashFromFinancingActivities 68926000.00
netIncome -354433000.00
changeInCash 453080000.00
beginPeriodCashFlow 612472000.00
endPeriodCashFlow 1065552000.00
totalCashFromOperatingActivities 728728000.00
depreciation 89162000.00
otherCashflowsFromInvestingActivities 961005000.00
dividendsPaid 19595000.00
changeToInventory 925000000.00
changeToAccountReceivables 156000000.00
otherCashflowsFromFinancingActivities 88521000.00
capitalExpenditures 167674000
changeInWorkingCapital 602794000.00
otherNonCashItems 391205000.00
freeCashFlow 561054000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 518459000.00
totalCashFromFinancingActivities 48133000.00
netIncome 249992000.00
changeInCash -76291000.00
beginPeriodCashFlow 688763000.00
endPeriodCashFlow 612472000.00
totalCashFromOperatingActivities -10401000.00
depreciation 113746000.00
otherCashflowsFromInvestingActivities 961005000.00
dividendsPaid 100237000.00
changeToInventory -423000000.00
changeToAccountReceivables 214000000.00
otherCashflowsFromFinancingActivities 48133000.00
capitalExpenditures 169385000
changeInWorkingCapital -733446000.00
otherNonCashItems 359307000.00
freeCashFlow -179786000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 627836000.00
totalCashFromFinancingActivities -53573000.00
netIncome 338943000.00
changeInCash -307870000.00
beginPeriodCashFlow 996633000.00
endPeriodCashFlow 688763000.00
totalCashFromOperatingActivities -320904000.00
depreciation 52951000.00
otherCashflowsFromInvestingActivities 812343000.00
dividendsPaid 119800000.00
changeToInventory -209000000.00
changeToAccountReceivables 215000000.00
otherCashflowsFromFinancingActivities -53573000.00
capitalExpenditures 94201000
changeInWorkingCapital -713305000.00
otherNonCashItems 507000.00
freeCashFlow -415105000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol USD
totalCashflowsFromInvestingActivities 565927000.00
totalCashFromFinancingActivities -103790000.00
netIncome 220587000.00
changeInCash 47291000.00
beginPeriodCashFlow 1078750000.00
endPeriodCashFlow 1126041000.00
totalCashFromOperatingActivities 523567000.00
depreciation 165027000.00
otherCashflowsFromInvestingActivities 722523000.00
dividendsPaid 20000000.00
changeToInventory -216000000.00
changeToAccountReceivables -226000000.00
otherCashflowsFromFinancingActivities -83790000.00
capitalExpenditures 130293000
changeInWorkingCapital -95129000.00
otherNonCashItems 233082000.00
freeCashFlow 393274000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 166878000.00
totalCashFromFinancingActivities -103790000.00
netIncome 220587000.00
changeInCash 47291000.00
beginPeriodCashFlow 1078750000.00
endPeriodCashFlow 1126041000.00
totalCashFromOperatingActivities 523567000.00
depreciation 165027000.00
dividendsPaid 20000000.00
changeToInventory 79000000.00
changeToAccountReceivables 94000000.00
otherCashflowsFromFinancingActivities -83790000.00
capitalExpenditures 130293000
changeInWorkingCapital -95129000.00
otherNonCashItems 233082000.00
freeCashFlow 393274000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 1965105000.00
netIncome 213999000.00
changeInCash 347907000.00
beginPeriodCashFlow 730843000.00
endPeriodCashFlow 1078750000.00
totalCashFromOperatingActivities 143491000.00
depreciation 155352000.00
dividendsPaid 100000.00
changeToInventory -767000000.00
changeToAccountReceivables -444000000.00
otherCashflowsFromFinancingActivities 1965105000.00
capitalExpenditures 108965000
changeInWorkingCapital 13016000.00
otherNonCashItems -238876000.00
freeCashFlow 34526000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities -516194000.00
netIncome 314952000.00
changeInCash -242475000.00
beginPeriodCashFlow 973318000.00
endPeriodCashFlow 730843000.00
totalCashFromOperatingActivities 366850000.00
depreciation 130210000.00
dividendsPaid 120100000.00
changeToInventory -35000000.00
changeToAccountReceivables -77000000.00
otherCashflowsFromFinancingActivities -516194000.00
capitalExpenditures 94625000
changeInWorkingCapital -3353000.00
otherNonCashItems -74959000.00
freeCashFlow 272225000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities -255627000.00
netIncome 158238000.00
changeInCash -182335000.00
beginPeriodCashFlow 815337000.00
endPeriodCashFlow 633002000.00
totalCashFromOperatingActivities 306396000.00
depreciation 106035000.00
dividendsPaid 27175000.00
changeToInventory 60000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 296567000.00
capitalExpenditures 125726000
changeInWorkingCapital -2042000.00
stockBasedCompensation 66869000.00
otherNonCashItems -11756000.00
freeCashFlow 180670000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 62004000.00
totalCashFromFinancingActivities -255627000.00
netIncome 158238000.00
changeInCash -182335000.00
beginPeriodCashFlow 815337000.00
endPeriodCashFlow 633002000.00
totalCashFromOperatingActivities 306396000.00
depreciation 106035000.00
otherCashflowsFromInvestingActivities 5185000.00
dividendsPaid 27175000.00
changeToInventory 26000000.00
changeToAccountReceivables -224000000.00
otherCashflowsFromFinancingActivities 296567000.00
capitalExpenditures 125726000
changeInWorkingCapital -2042000.00
stockBasedCompensation 66869000.00
otherNonCashItems -11756000.00
freeCashFlow 180670000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -283279000.00
netIncome 354034000.00
changeInCash -89953000.00
beginPeriodCashFlow 905290000.00
endPeriodCashFlow 815337000.00
totalCashFromOperatingActivities 286437000.00
depreciation 106687000.00
otherCashflowsFromInvestingActivities 5185000.00
changeToInventory -154000000.00
changeToAccountReceivables 241000000.00
otherCashflowsFromFinancingActivities -283279000.00
capitalExpenditures 93802000
changeInWorkingCapital -190112000.00
otherNonCashItems 15828000.00
freeCashFlow 192635000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -203410000.00
netIncome 289181000.00
changeInCash 12696000.00
beginPeriodCashFlow 892594000.00
endPeriodCashFlow 905290000.00
totalCashFromOperatingActivities 358578000.00
depreciation 105473000.00
otherCashflowsFromInvestingActivities 5185000.00
dividendsPaid 27200000.00
changeToInventory -51000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities -203410000.00
capitalExpenditures 96291000
changeInWorkingCapital -82838000.00
otherNonCashItems 46762000.00
freeCashFlow 262287000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -13967000.00
netIncome 194513000.00
changeInCash 137614000.00
beginPeriodCashFlow 754980000.00
endPeriodCashFlow 892594000.00
totalCashFromOperatingActivities 293562000.00
depreciation 106300000.00
changeToInventory -62000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 525000000.00
otherCashflowsFromFinancingActivities -538986000.00
capitalExpenditures 89998000
changeInWorkingCapital -1161000.00
stockBasedCompensation -14065000.00
otherNonCashItems -2973000.00
freeCashFlow 203564000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 41381000.00
totalCashFromFinancingActivities 1163368000.00
netIncome 226797000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 1262455000.00
otherCashflowsFromInvestingActivities 83570000.00
dividendsPaid 238652000.00
capitalExpenditures 244939000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8793000.00
netIncome 477609000.00
totalCashFromOperatingActivities 601136000.00
otherCashflowsFromInvestingActivities 1402000.00
dividendsPaid 171444000.00
capitalExpenditures 81364000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 93304000.00
netIncome 245484000.00
totalCashFromOperatingActivities 517565000.00
dividendsPaid 80886000.00
capitalExpenditures 92563000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 211855000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2881000.00
netIncome 218215000.00
totalCashFromOperatingActivities 346318000.00
dividendsPaid 8969000.00
otherCashflowsFromFinancingActivities 66552000.00
capitalExpenditures 34328000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1325000000.00
changeToLiabilities 83306000.00
totalCashflowsFromInvestingActivities -1324611000.00
netBorrowings -486146000.00
totalCashFromFinancingActivities -1016177000.00
changeToOperatingActivities 57291000.00
netIncome 2092772000.00
changeInCash 376750000.00
beginPeriodCashFlow 1276605000.00
endPeriodCashFlow 1653355000.00
totalCashFromOperatingActivities 2752943000.00
depreciation 616492000.00
otherCashflowsFromInvestingActivities -744058000.00
dividendsPaid 530031000.00
changeToInventory 438090000.00
changeToAccountReceivables 584699000.00
otherCashflowsFromFinancingActivities 285908000.00
changeToNetincome -783563000.00
capitalExpenditures 580553000
changeInWorkingCapital 1152498000.00
otherNonCashItems 86742000.00
freeCashFlow 2172390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -522735000.00
changeToLiabilities 109247000.00
totalCashflowsFromInvestingActivities -1045350000.00
netBorrowings -285084000.00
totalCashFromFinancingActivities -854376000.00
changeToOperatingActivities 64688000.00
netIncome 4367191000.00
changeInCash 738723000.00
beginPeriodCashFlow 537882000.00
endPeriodCashFlow 1276605000.00
totalCashFromOperatingActivities 2677315000.00
depreciation 591790000.00
otherCashflowsFromInvestingActivities -521740000.00
dividendsPaid 569292000.00
changeToInventory -1906524000.00
changeToAccountReceivables -926735000.00
otherCashflowsFromFinancingActivities 246046000.00
changeToNetincome 878246000.00
capitalExpenditures 523610000
changeInWorkingCapital -2617789000.00
stockBasedCompensation -248063000.00
otherNonCashItems 5901000.00
freeCashFlow 2153705000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1176900000.00
changeToLiabilities 200410000.00
totalCashflowsFromInvestingActivities -1176867000.00
netBorrowings -506254000.00
totalCashFromFinancingActivities -506254000.00
changeToOperatingActivities 7978000.00
netIncome 867871000.00
changeInCash 17917000.00
beginPeriodCashFlow 519965000.00
endPeriodCashFlow 537882000.00
totalCashFromOperatingActivities 1761246000.00
depreciation 631051000.00
otherCashflowsFromInvestingActivities -616854000.00
dividendsPaid 569292000.00
changeToInventory 156517000.00
changeToAccountReceivables -41649000.00
otherCashflowsFromFinancingActivities 245668000.00
changeToNetincome -1068000.00
capitalExpenditures 560013000
changeInWorkingCapital 352795000.00
stockBasedCompensation -164023000.00
otherNonCashItems 6991000.00
freeCashFlow 1201233000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
investments -1196574000.00
changeToLiabilities -10786000.00
totalCashflowsFromInvestingActivities -1196574000.00
netBorrowings 113592000.00
totalCashFromFinancingActivities -150507000.00
changeToOperatingActivities -88956000.00
netIncome 630045000.00
changeInCash 269424000.00
beginPeriodCashFlow 250541000.00
endPeriodCashFlow 519965000.00
totalCashFromOperatingActivities 1647619000.00
depreciation 661112000.00
otherCashflowsFromInvestingActivities 24480000.00
dividendsPaid 235569000.00
changeToInventory 510972000.00
changeToAccountReceivables 167629000.00
otherCashflowsFromFinancingActivities 1501236000.00
changeToNetincome -150446000.00
capitalExpenditures 1052252000
changeInWorkingCapital 572684000.00
stockBasedCompensation -10822000.00
otherNonCashItems 3405000.00
freeCashFlow 595367000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -457012000.00
changeToLiabilities 55430000.00
totalCashflowsFromInvestingActivities -457012000.00
netBorrowings -1085394000.00
totalCashFromFinancingActivities -1322272000.00
changeToOperatingActivities 25790000.00
netIncome 1662132000.00
changeInCash -87238000.00
beginPeriodCashFlow 337779000.00
endPeriodCashFlow 250541000.00
totalCashFromOperatingActivities 1739265000.00
depreciation 589299000.00
otherCashflowsFromInvestingActivities -24480000.00
dividendsPaid 215938000.00
changeToInventory -186409000.00
changeToAccountReceivables -114736000.00
otherCashflowsFromFinancingActivities 1167791000.00
changeToNetincome -128104000.00
capitalExpenditures 520250000
changeInWorkingCapital -228577000.00
stockBasedCompensation -116209000.00
otherNonCashItems -13014000.00
freeCashFlow 1219015000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
investments -2029958000.00
changeToLiabilities 46333000.00
totalCashflowsFromInvestingActivities -2029958000.00
netBorrowings 2029137000.00
totalCashFromFinancingActivities 1802256000.00
changeToOperatingActivities -68027000.00
netIncome 1022927000.00
changeInCash 154316000.00
beginPeriodCashFlow 183463000.00
endPeriodCashFlow 337779000.00
totalCashFromOperatingActivities 383859000.00
depreciation 474299000.00
otherCashflowsFromInvestingActivities -23904000.00
dividendsPaid 196308000.00
changeToInventory -540162000.00
changeToAccountReceivables -411371000.00
otherCashflowsFromFinancingActivities 3208548000.00
changeToNetincome -111689000.00
capitalExpenditures 409402000
changeInWorkingCapital -864970000.00
stockBasedCompensation 5562000.00
otherNonCashItems 19484000.00
freeCashFlow -25543000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
investments -554670000.00
changeToLiabilities 61040000.00
totalCashflowsFromInvestingActivities -554670000.00
netBorrowings -281193000.00
totalCashFromFinancingActivities -508700000.00
changeToOperatingActivities 89520000.00
netIncome 706900000.00
changeInCash 32000000.00
beginPeriodCashFlow 151500000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 1099600000.00
depreciation 406900000.00
otherCashflowsFromInvestingActivities -92313000.00
dividendsPaid 176700000.00
changeToInventory -151263000.00
changeToAccountReceivables -161182000.00
otherCashflowsFromFinancingActivities 859800000.00
changeToNetincome 259434000.00
capitalExpenditures 435500000
changeInWorkingCapital -162400000.00
stockBasedCompensation -46800000.00
otherNonCashItems 12700000.00
freeCashFlow 664100000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments -95546000.00
changeToLiabilities 36735000.00
totalCashflowsFromInvestingActivities -572061000.00
netBorrowings -557084000.00
totalCashFromFinancingActivities -809634000.00
changeToOperatingActivities -19923000.00
netIncome 59779000.00
changeInCash -61812000.00
beginPeriodCashFlow 213303000.00
endPeriodCashFlow 151491000.00
totalCashFromOperatingActivities 1323491000.00
depreciation 433788000.00
otherCashflowsFromInvestingActivities -105418000.00
dividendsPaid 176677000.00
changeToInventory 349662000.00
changeToAccountReceivables 125683000.00
salePurchaseOfStock -43130000.00
otherCashflowsFromFinancingActivities 746790000.00
changeToNetincome 372432000.00
capitalExpenditures 466643000
changeInWorkingCapital 509144000.00
stockBasedCompensation 339216000.00
otherNonCashItems 5496000.00
freeCashFlow 856848000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-01
currency_symbol USD
investments -233784000.00
changeToLiabilities -138632000.00
totalCashflowsFromInvestingActivities -675774000.00
netBorrowings 265424000.00
totalCashFromFinancingActivities 84561000.00
changeToOperatingActivities 35400000.00
netIncome 588785000.00
changeInCash -93915000.00
beginPeriodCashFlow 307218000.00
endPeriodCashFlow 213303000.00
totalCashFromOperatingActivities 505844000.00
depreciation 414797000.00
otherCashflowsFromInvestingActivities -10416000.00
dividendsPaid 147231000.00
changeToInventory -357023000.00
changeToAccountReceivables -85965000.00
salePurchaseOfStock -43130000.00
otherCashflowsFromFinancingActivities 1005188000.00
changeToNetincome 840778000.00
capitalExpenditures 443463000
changeInWorkingCapital -550980000.00
stockBasedCompensation 63006000.00
otherNonCashItems 5162000.00
freeCashFlow 62381000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 34734000.00
totalCashflowsFromInvestingActivities -882779000.00
totalCashFromFinancingActivities -465100000.00
changeToOperatingActivities 137388000.00
netIncome 592900000.00
changeInCash -253100000.00
beginPeriodCashFlow 560300000.00
endPeriodCashFlow 307200000.00
totalCashFromOperatingActivities 1092200000.00
depreciation 377100000.00
dividendsPaid 194300000.00
changeToInventory -115843000.00
changeToAccountReceivables 137129000.00
otherCashflowsFromFinancingActivities 1863900000.00
capitalExpenditures 883300000
changeInWorkingCapital 114600000.00
stockBasedCompensation 48500000.00
otherNonCashItems -16700000.00
freeCashFlow 208900000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 92839000.00
totalCashFromFinancingActivities 348200000.00
netIncome 187154000.00
changeInCash -1597737000.00
beginPeriodCashFlow 2158044000.00
endPeriodCashFlow 560307000.00
totalCashFromOperatingActivities 1055092000.00
depreciation 370855000.00
otherCashflowsFromInvestingActivities 136719000.00
dividendsPaid 163133000.00
changeToInventory 20250000.00
changeToAccountReceivables -48100000.00
otherCashflowsFromFinancingActivities 1326309000.00
capitalExpenditures 1022592000
changeInWorkingCapital 23533000.00
stockBasedCompensation 428364000.00
otherNonCashItems 816000.00
freeCashFlow 32500000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 119152000.00
totalCashflowsFromInvestingActivities 121649000.00
totalCashFromFinancingActivities -364570000.00
netIncome 649908000.00
changeInCash 379175000.00
beginPeriodCashFlow 1779416000.00
endPeriodCashFlow 2158591000.00
totalCashFromOperatingActivities 647135000.00
depreciation 405842000.00
otherCashflowsFromInvestingActivities 133084000.00
dividendsPaid 287810000.00
changeToInventory -413321000.00
changeToAccountReceivables -116856000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 39200000.00
capitalExpenditures 601343000
changeInWorkingCapital -397806000.00
otherNonCashItems -10809000.00
freeCashFlow 45792000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 135651000.00
totalCashFromFinancingActivities -654118000.00
netIncome 779470000.00
changeInCash -316382000.00
beginPeriodCashFlow 2095798000.00
endPeriodCashFlow 1779416000.00
totalCashFromOperatingActivities 806825000.00
depreciation 383300000.00
otherCashflowsFromInvestingActivities 767080000.00
dividendsPaid 100237000.00
changeToInventory -497430000.00
changeToAccountReceivables -179308000.00
otherCashflowsFromFinancingActivities 2037000.00
capitalExpenditures 350124000
changeInWorkingCapital -447973000.00
otherNonCashItems 92028000.00
freeCashFlow 456701000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 791233000.00
totalCashFromFinancingActivities -922588000.00
netIncome 339101000.00
changeInCash 1030246000.00
beginPeriodCashFlow 1065552000.00
endPeriodCashFlow 2095798000.00
totalCashFromOperatingActivities 1161758000.00
depreciation 385105000.00
otherCashflowsFromInvestingActivities 953611000.00
changeToInventory 429122000.00
changeToAccountReceivables 193677000.00
otherCashflowsFromFinancingActivities 219037000.00
capitalExpenditures 208590000
changeInWorkingCapital 635179000.00
otherNonCashItems -197627000.00
freeCashFlow 953168000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 350530000.00
totalCashFromFinancingActivities -752909000.00
netIncome 718069000.00
changeInCash -60278000.00
beginPeriodCashFlow 1125830000.00
endPeriodCashFlow 1065552000.00
totalCashFromOperatingActivities 517513000.00
depreciation 413541000.00
otherCashflowsFromInvestingActivities 961005000.00
dividendsPaid 119832000.00
changeToInventory -821713000.00
changeToAccountReceivables -22535000.00
otherCashflowsFromFinancingActivities 519809000.00
capitalExpenditures 587904000
changeInWorkingCapital -1071472000.00
otherNonCashItems 457375000.00
freeCashFlow -70391000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-25
currency_symbol USD
changeToLiabilities 166878000.00
totalCashFromFinancingActivities 1252735000.00
netIncome 1001166000.00
changeInCash 493039000.00
beginPeriodCashFlow 633002000.00
endPeriodCashFlow 1126041000.00
totalCashFromOperatingActivities 1564201000.00
depreciation 565848000.00
dividendsPaid 120237000.00
changeToInventory -171938000.00
changeToAccountReceivables -295000000.00
otherCashflowsFromFinancingActivities 1372972000.00
capitalExpenditures 436268000
changeInWorkingCapital 24883000.00
otherNonCashItems -27696000.00
freeCashFlow 1127933000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 62004000.00
totalCashFromFinancingActivities -756283000.00
netIncome 995966000.00
changeInCash -121978000.00
beginPeriodCashFlow 754980000.00
endPeriodCashFlow 633002000.00
totalCashFromOperatingActivities 1244973000.00
depreciation 424495000.00
otherCashflowsFromInvestingActivities 5185000.00
dividendsPaid 27175000.00
changeToInventory -271480000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 525000000.00
otherCashflowsFromFinancingActivities -1254127000.00
capitalExpenditures 405817000
changeInWorkingCapital -276153000.00
otherNonCashItems 100665000.00
freeCashFlow 839156000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 41381000.00
totalCashFromFinancingActivities 1163368000.00
netIncome 1072813000.00
changeInCash 560105000.00
beginPeriodCashFlow 194875000.00
endPeriodCashFlow 754980000.00
totalCashFromOperatingActivities 1262455000.00
depreciation 316405000.00
otherCashflowsFromInvestingActivities 83570000.00
dividendsPaid 238652000.00
changeToInventory -133995000.00
otherCashflowsFromFinancingActivities 1402020000.00
capitalExpenditures 244939000
changeInWorkingCapital 73466000.00
otherNonCashItems -200229000.00
freeCashFlow 1017516000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 93304000.00
totalCashFromFinancingActivities -359887000.00
netIncome 748175000.00
changeInCash 65855000.00
beginPeriodCashFlow 129020000.00
endPeriodCashFlow 194875000.00
totalCashFromOperatingActivities 517565000.00
depreciation 99192000.00
dividendsPaid 151163000.00
changeToInventory -114686000.00
otherCashflowsFromFinancingActivities -208724000.00
capitalExpenditures 92563000
changeInWorkingCapital -204670000.00
otherNonCashItems -125132000.00
freeCashFlow 425002000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2881000.00
netIncome 218215000.00
endPeriodCashFlow 129020000.00
totalCashFromOperatingActivities 346318000.00
dividendsPaid 8969000.00
otherCashflowsFromFinancingActivities 66552000.00
capitalExpenditures 34328000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -529819000.00
minorityInterest 43705000.00
netIncome -739134000.00
sellingGeneralAdministrative 443000000.00
grossProfit 992696000.00
reconciledDepreciation 165194000.00
ebit 623500000.00
ebitda 788694000.00
depreciationAndAmortization 165194000.00
operatingIncome 527316000.00
otherOperatingExpenses 4657394000.00
interestExpense 47328000.00
taxProvision 253000000.00
interestIncome 50000000.00
netInterestIncome 30213000.00
incomeTaxExpense 253020000.00
totalRevenue 5184710000.00
totalOperatingExpenses 465380000.00
costOfRevenue 4192014000.00
totalOtherIncomeExpenseNet -1087348000.00
netIncomeFromContinuingOps -782839000.00
netIncomeApplicableToCommonShares -739000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 741052000.00
minorityInterest -108953000.00
netIncome 626930000.00
sellingGeneralAdministrative 293605000.00
grossProfit 1031853000.00
reconciledDepreciation 150906000.00
ebit 758594000.00
ebitda 909500000.00
depreciationAndAmortization 150906000.00
operatingIncome 731741000.00
otherOperatingExpenses 3139531000.00
interestExpense 17542000.00
taxProvision 5169000.00
interestIncome 12912000.00
netInterestIncome -17990000.00
incomeTaxExpense 5169000.00
totalRevenue 3871272000.00
totalOperatingExpenses 300112000.00
costOfRevenue 2839419000.00
totalOtherIncomeExpenseNet 27301000.00
netIncomeFromContinuingOps 735883000.00
netIncomeApplicableToCommonShares 626930000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 400000000.00
minorityInterest -105000000.00
netIncome 374000000.00
sellingGeneralAdministrative 230519000.00
sellingAndMarketingExpenses 62481000.00
grossProfit 642000000.00
reconciledDepreciation 151000000.00
ebit 357000000.00
ebitda 567000000.00
depreciationAndAmortization 210000000.00
operatingIncome 357000000.00
otherOperatingExpenses 3266000000.00
interestExpense 16000000.00
taxProvision -79000000.00
interestIncome 41000000.00
netInterestIncome 8000000.00
incomeTaxExpense -79000000.00
totalRevenue 3623000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 381604000.00
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sellingGeneralAdministrative 266826000.00
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costOfRevenue 3325164000.00
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netIncomeFromContinuingOps 219903000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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incomeTaxExpense 179374000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1465388000.00
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incomeTaxExpense 307124000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 968261000.00
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incomeTaxExpense 261593000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 679700000.00
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netIncomeFromContinuingOps 670600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 200484000.00
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incomeTaxExpense 27469000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
incomeBeforeTax 31301000.00
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ebit 44867000.00
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interestExpense 13566000.00
taxProvision -12284000.00
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incomeTaxExpense -12284000.00
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costOfRevenue 1508797000.00
totalOtherIncomeExpenseNet -19668000.00
netIncomeFromContinuingOps 43585000.00
netIncomeApplicableToCommonShares 44046000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 84842000.00
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sellingAndMarketingExpenses 74609000.00
grossProfit 322998000.00
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interestExpense 22031000.00
taxProvision 267282000.00
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incomeTaxExpense -2002000.00
totalRevenue 2339370000.00
totalOperatingExpenses 225369000.00
costOfRevenue 2016372000.00
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netIncomeApplicableToCommonShares -11582000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 84842000.00
minorityInterest 1103208000.00
netIncome 66660000.00
sellingGeneralAdministrative 166221000.00
sellingAndMarketingExpenses 74609000.00
grossProfit 322998000.00
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ebit 151730000.00
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interestExpense 22031000.00
taxProvision -2002000.00
interestIncome 35093000.00
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incomeTaxExpense -2002000.00
totalRevenue 2339370000.00
totalOperatingExpenses 225369000.00
costOfRevenue 2016372000.00
totalOtherIncomeExpenseNet -20969000.00
netIncomeFromContinuingOps 86844000.00
netIncomeApplicableToCommonShares 66660000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 194141000.00
minorityInterest 1058496000.00
netIncome 94502000.00
sellingGeneralAdministrative 208303000.00
grossProfit 425414000.00
reconciledDepreciation 159400000.00
ebit 219494000.00
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depreciationAndAmortization 159400000.00
operatingIncome 224368000.00
otherOperatingExpenses 2195131000.00
interestExpense 25353000.00
taxProvision 83615000.00
interestIncome 75262000.00
netInterestIncome -32100000.00
incomeTaxExpense 83504000.00
totalRevenue 2419500000.00
totalOperatingExpenses 201045000.00
costOfRevenue 1994086000.00
totalOtherIncomeExpenseNet 1872000.00
netIncomeFromContinuingOps 110637000.00
netIncomeApplicableToCommonShares 95337000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 253090000.00
minorityInterest 1137570000.00
netIncome 181122000.00
sellingGeneralAdministrative 455441000.00
grossProfit 488342000.00
reconciledDepreciation 175022000.00
ebit 274757000.00
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depreciationAndAmortization 175022000.00
operatingIncome 238251000.00
otherOperatingExpenses 2575138000.00
interestExpense 21667000.00
taxProvision 46456000.00
interestIncome 5429000.00
netInterestIncome -5490000.00
incomeTaxExpense 47350000.00
totalRevenue 2813389000.00
totalOperatingExpenses 250091000.00
costOfRevenue 2325047000.00
totalOtherIncomeExpenseNet 20329000.00
netIncomeFromContinuingOps 205741000.00
netIncomeApplicableToCommonShares 180243000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax 491300000.00
minorityInterest 1083586000.00
netIncome 350600000.00
sellingGeneralAdministrative 182299000.00
sellingAndMarketingExpenses 80298000.00
grossProfit 576200000.00
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ebit 520900000.00
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otherOperatingExpenses 2253400000.00
interestExpense 29600000.00
taxProvision 72463000.00
interestIncome 845000.00
netInterestIncome 12078000.00
incomeTaxExpense 55800000.00
totalRevenue 2636100000.00
totalOperatingExpenses 193500000.00
costOfRevenue 2059900000.00
totalOtherIncomeExpenseNet 47800000.00
netIncomeFromContinuingOps 224928000.00
netIncomeApplicableToCommonShares 217764000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491300000.00
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sellingGeneralAdministrative 182299000.00
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ebit 520900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 451362000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599310000.00
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ebit 636011000.00
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otherOperatingExpenses 2213754000.00
interestExpense 36701000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 523360000.00
netIncomeApplicableToCommonShares 488527000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513521000.00
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sellingGeneralAdministrative 201700000.00
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ebit 546815000.00
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interestExpense 33294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175742000.00
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totalOtherIncomeExpenseNet 12366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265315000.00
netIncomeApplicableToCommonShares 282103000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336720000.00
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sellingGeneralAdministrative 171406000.00
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ebit 366298000.00
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interestExpense 39865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 138702000.00
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totalOperatingExpenses 246610000.00
costOfRevenue 2321459000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 422095000.00
netIncomeApplicableToCommonShares 366724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336720000.00
minorityInterest 17777000.00
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sellingGeneralAdministrative 171406000.00
sellingAndMarketingExpenses 68469000.00
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interestExpense 39865000.00
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incomeTaxExpense 138702000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1043385000.00
netIncomeApplicableToCommonShares 180241000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336554000.00
minorityInterest 37793000.00
netIncome 194938000.00
sellingGeneralAdministrative 192500000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 318531000.00
netIncomeApplicableToCommonShares 194938000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340912000.00
minorityInterest 32084000.00
netIncome 249705000.00
sellingGeneralAdministrative 177000000.00
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interestExpense 24101000.00
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incomeTaxExpense 59123000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -649378000.00
netIncomeApplicableToCommonShares 249705000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249600000.00
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incomeTaxExpense 104800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310389000.00
netIncomeApplicableToCommonShares 261335000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249600000.00
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ebit 274300000.00
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incomeTaxExpense 104800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 706929000.00
netIncomeApplicableToCommonShares 118419000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 28746000.00
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incomeTaxExpense 123401000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298212000.00
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sellingGeneralAdministrative 166800000.00
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ebit 322082000.00
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interestExpense 23870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123959000.00
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totalOperatingExpenses 179600000.00
costOfRevenue 1389727000.00
totalOtherIncomeExpenseNet 4884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153982000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75300000.00
minorityInterest 29193000.00
netIncome -126200000.00
sellingGeneralAdministrative 133359000.00
sellingAndMarketingExpenses 57492000.00
grossProfit 371500000.00
reconciledDepreciation 100668000.00
ebit -57700000.00
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depreciationAndAmortization 105500000.00
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interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51200000.00
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totalOperatingExpenses 180000000.00
costOfRevenue 1438400000.00
totalOtherIncomeExpenseNet -213400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94389000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75300000.00
minorityInterest 754657000.00
netIncome -126200000.00
sellingGeneralAdministrative 133359000.00
sellingAndMarketingExpenses 57492000.00
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ebit -57700000.00
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interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51200000.00
totalRevenue 1809900000.00
totalOperatingExpenses 180000000.00
costOfRevenue 1438400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59779000.00
netIncomeApplicableToCommonShares -16695000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71781000.00
minorityInterest 15192000.00
netIncome 24822000.00
sellingGeneralAdministrative 175500000.00
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ebit 95194000.00
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depreciationAndAmortization 109907000.00
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otherOperatingExpenses 1804853000.00
interestExpense 23413000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31767000.00
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costOfRevenue 1620842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24822000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81816000.00
minorityInterest 9468000.00
netIncome 41024000.00
sellingGeneralAdministrative 192200000.00
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ebit 106261000.00
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otherOperatingExpenses 1893002000.00
interestExpense 24445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31324000.00
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costOfRevenue 1689751000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41024000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 172500000.00
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netIncome 61600000.00
sellingGeneralAdministrative 154019000.00
sellingAndMarketingExpenses 65984000.00
grossProfit 389500000.00
reconciledDepreciation 109295000.00
ebit 200500000.00
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depreciationAndAmortization 109600000.00
operatingIncome 191300000.00
otherOperatingExpenses 1963300000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112400000.00
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totalOperatingExpenses 198200000.00
costOfRevenue 1765100000.00
totalOtherIncomeExpenseNet -27500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68455000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172500000.00
minorityInterest 18339000.00
netIncome 61600000.00
sellingGeneralAdministrative 154019000.00
sellingAndMarketingExpenses 65984000.00
grossProfit 389500000.00
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ebit 200500000.00
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interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112400000.00
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totalOperatingExpenses 198200000.00
costOfRevenue 1765100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -104181000.00
netIncomeApplicableToCommonShares 53031000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282961000.00
minorityInterest -51205000.00
netIncome 111694000.00
sellingGeneralAdministrative 193300000.00
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ebit 317189000.00
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depreciationAndAmortization 108492000.00
operatingIncome 314544000.00
otherOperatingExpenses 1903802000.00
interestExpense 34228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122790000.00
totalRevenue 2218346000.00
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costOfRevenue 1759726000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -129112000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199765000.00
minorityInterest 51205000.00
netIncome 129112000.00
sellingGeneralAdministrative 201500000.00
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ebit 229204000.00
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interestExpense 29439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129112000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260600000.00
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sellingGeneralAdministrative 148457000.00
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interestExpense 26900000.00
extraordinaryItems 0.00
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incomeTaxExpense 89600000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 7600000.00
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interestExpense 26900000.00
extraordinaryItems 0.00
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incomeTaxExpense 89600000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 97800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 103300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 97847000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227200000.00
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interestExpense 30400000.00
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incomeTaxExpense 92800000.00
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netIncomeApplicableToCommonShares 102711000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -243600000.00
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sellingGeneralAdministrative 161421000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243600000.00
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incomeTaxExpense 31400000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 197600000.00
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interestExpense 35198000.00
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incomeTaxExpense 65882000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 112454000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 206531000.00
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sellingGeneralAdministrative 211400000.00
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interestExpense 40388000.00
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incomeTaxExpense 81415000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 101440000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 131869000.00
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incomeTaxExpense 70174000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141918000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206582000.00
minorityInterest 31705000.00
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sellingGeneralAdministrative 131869000.00
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ebit 285160000.00
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interestExpense 32012000.00
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incomeTaxExpense 70174000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104730000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38800000.00
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netIncome 6400000.00
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ebit 358800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6404000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364521000.00
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netIncome 197716000.00
sellingGeneralAdministrative 216100000.00
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interestExpense 25053000.00
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incomeTaxExpense 117625000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 197716000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 204690000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
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minorityInterest 25342000.00
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sellingGeneralAdministrative 103726000.00
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interestExpense 17720000.00
extraordinaryItems 0.00
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incomeTaxExpense 52608000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 77507000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 100321000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327564000.00
minorityInterest 43021000.00
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interestExpense 18461000.00
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incomeTaxExpense 96896000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 187647000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309266000.00
minorityInterest 39879000.00
netIncome 159284000.00
sellingGeneralAdministrative 103726000.00
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ebit 288870000.00
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interestExpense 20385000.00
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incomeTaxExpense 114467000.00
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costOfRevenue 1011737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205238000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309266000.00
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ebit 288870000.00
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interestExpense 20385000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 114467000.00
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totalOperatingExpenses 110362000.00
costOfRevenue 1011737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159284000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132659000.00
minorityInterest 16177000.00
netIncome 88480000.00
sellingGeneralAdministrative 99400000.00
grossProfit 273472000.00
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ebit 203159000.00
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depreciationAndAmortization 95391000.00
operatingIncome 158878000.00
otherOperatingExpenses 1119957000.00
interestExpense 25589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28002000.00
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totalOperatingExpenses 114594000.00
costOfRevenue 1005363000.00
totalOtherIncomeExpenseNet -44641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88480000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000000.00
minorityInterest 21868000.00
netIncome 584700000.00
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grossProfit 91600000.00
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ebit 234000000.00
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depreciationAndAmortization 95471000.00
operatingIncome -52100000.00
otherOperatingExpenses 1192400000.00
interestExpense 32100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45400000.00
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costOfRevenue 1048700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134795000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -502983000.00
minorityInterest 0.00
netIncome -333993000.00
sellingGeneralAdministrative 119800000.00
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depreciationAndAmortization 89162000.00
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otherOperatingExpenses 1530903000.00
interestExpense 136111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148550000.00
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costOfRevenue 1358340000.00
totalOtherIncomeExpenseNet -642645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -502983000.00
minorityInterest 124139000.00
netIncome -333993000.00
sellingGeneralAdministrative 144500000.00
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ebit 162108000.00
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otherOperatingExpenses 1530903000.00
interestExpense 136111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148550000.00
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costOfRevenue 1358340000.00
totalOtherIncomeExpenseNet -642645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343829000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341097000.00
minorityInterest 35607000.00
netIncome 211653000.00
sellingGeneralAdministrative 166500000.00
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ebit 685444000.00
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depreciationAndAmortization 113746000.00
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otherOperatingExpenses 1922793000.00
interestExpense 179500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91105000.00
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totalOperatingExpenses 189995000.00
costOfRevenue 1732798000.00
totalOtherIncomeExpenseNet -160682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214494000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708213000.00
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ebit 493401000.00
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depreciationAndAmortization 52951000.00
operatingIncome 610357000.00
otherOperatingExpenses 1764435000.00
interestExpense 101900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209333000.00
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totalOperatingExpenses 180315000.00
costOfRevenue 1584120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415634000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189993000.00
minorityInterest 58580000.00
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sellingGeneralAdministrative 129700000.00
grossProfit 519219000.00
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ebit 349256000.00
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depreciationAndAmortization 165027000.00
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otherOperatingExpenses 1789926000.00
interestExpense 142137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19776000.00
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totalOperatingExpenses 227471000.00
costOfRevenue 1562455000.00
totalOtherIncomeExpenseNet -61161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262188000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189993000.00
minorityInterest 49605000.00
netIncome 165612000.00
sellingGeneralAdministrative 166400000.00
grossProfit 519219000.00
reconciledDepreciation 165027000.00
ebit 349256000.00
ebitda 514283000.00
depreciationAndAmortization 165027000.00
operatingIncome 287806000.00
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interestExpense 142137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19776000.00
totalRevenue 2081674000.00
totalOperatingExpenses 227471000.00
costOfRevenue 1562455000.00
totalOtherIncomeExpenseNet -61161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47951000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267534000.00
minorityInterest 54180000.00
netIncome 159819000.00
sellingGeneralAdministrative 143000000.00
grossProfit 642395000.00
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ebit 548122000.00
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depreciationAndAmortization 155352000.00
operatingIncome 432561000.00
otherOperatingExpenses 1910789000.00
interestExpense 34500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53535000.00
totalRevenue 2343350000.00
totalOperatingExpenses 209834000.00
costOfRevenue 1700955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16298000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363302000.00
minorityInterest 78027000.00
netIncome 236928000.00
sellingGeneralAdministrative 116500000.00
grossProfit 652324000.00
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ebit 538684000.00
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depreciationAndAmortization 130210000.00
operatingIncome 450626000.00
otherOperatingExpenses 1510438000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48349000.00
totalRevenue 1961064000.00
totalOperatingExpenses 201698000.00
costOfRevenue 1308740000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37971000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000000.00
minorityInterest 29494000.00
netIncome 140402000.00
sellingGeneralAdministrative 91500000.00
grossProfit 433788000.00
reconciledDepreciation 115259000.00
ebit 316427000.00
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depreciationAndAmortization 106035000.00
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otherOperatingExpenses 1328369000.00
interestExpense 112918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37762000.00
totalRevenue 1587528000.00
totalOperatingExpenses 174629000.00
costOfRevenue 1153740000.00
totalOtherIncomeExpenseNet -56579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102345000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000000.00
minorityInterest 17836000.00
netIncome 140402000.00
sellingGeneralAdministrative 157100000.00
grossProfit 433788000.00
reconciledDepreciation 106035000.00
ebit 316427000.00
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depreciationAndAmortization 106035000.00
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otherOperatingExpenses 1328369000.00
interestExpense 112918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37762000.00
totalRevenue 1587528000.00
totalOperatingExpenses 174629000.00
costOfRevenue 1153740000.00
totalOtherIncomeExpenseNet -56579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140402000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425781000.00
minorityInterest 96656000.00
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sellingGeneralAdministrative 143200000.00
grossProfit 661089000.00
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ebit 508409000.00
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depreciationAndAmortization 106687000.00
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otherOperatingExpenses 1235286000.00
interestExpense 72500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 71747000.00
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costOfRevenue 1082402000.00
totalOtherIncomeExpenseNet 4563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257378000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369375000.00
minorityInterest 56580000.00
netIncome 232601000.00
sellingGeneralAdministrative 146300000.00
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reconciledDepreciation 105473000.00
ebit 475623000.00
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otherOperatingExpenses 1232392000.00
interestExpense 99900000.00
extraordinaryItems 0.00
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incomeTaxExpense 80194000.00
totalRevenue 1709072000.00
totalOperatingExpenses 154335000.00
costOfRevenue 1078057000.00
totalOtherIncomeExpenseNet 1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232601000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874476000.00
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netIncome -70805000.00
sellingGeneralAdministrative 269231000.00
sellingAndMarketingExpenses 251962000.00
grossProfit 1515874000.00
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otherOperatingExpenses 1844463000.00
interestExpense 112800000.00
extraordinaryItems 0.00
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incomeTaxExpense 165633000.00
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costOfRevenue -205957000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874476000.00
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netIncome -70805000.00
sellingGeneralAdministrative 269231000.00
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depreciationAndAmortization 310609000.00
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interestExpense 72934000.00
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incomeTaxExpense 165633000.00
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totalOperatingExpenses -67430000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 226797000.00
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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interestExpense 18689000.00
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incomeTaxExpense -297602000.00
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costOfRevenue -799884000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -477609000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416829000.00
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netIncome 238805000.00
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interestExpense 18689000.00
extraordinaryItems 0.00
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incomeTaxExpense 52859000.00
totalRevenue 913923000.00
totalOperatingExpenses 190690000.00
costOfRevenue 452960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477609000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 238805000.00
grossProfit 913923000.00
ebitda 913923000.00
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incomeTaxExpense -238805000.00
totalRevenue 913923000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502819000.00
minorityInterest 158930000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 98405000.00
totalRevenue 928422000.00
totalOperatingExpenses 0.00
costOfRevenue 529811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245484000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -422842000.00
minorityInterest -131906000.00
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grossProfit 0.00
ebit 0.00
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interestExpense 12801000.00
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incomeTaxExpense -79081000.00
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costOfRevenue -339957000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -211855000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422842000.00
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interestExpense 12801000.00
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incomeTaxExpense 79081000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211855000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450638000.00
minorityInterest 138336000.00
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interestExpense 41699000.00
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incomeTaxExpense 94087000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218215000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 2666500000.00
minorityInterest -325000000.00
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sellingGeneralAdministrative 924620000.00
sellingAndMarketingExpenses 219380000.00
grossProfit 3927184000.00
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taxProvision 574000000.00
interestIncome 75000000.00
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incomeTaxExpense 573728000.00
totalRevenue 16414466000.00
totalOperatingExpenses 1128665000.00
costOfRevenue 12487282000.00
totalOtherIncomeExpenseNet -33019000.00
netIncomeFromContinuingOps 2093000000.00
netIncomeApplicableToCommonShares 1768000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 5764330000.00
minorityInterest -542100000.00
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sellingGeneralAdministrative 729018000.00
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interestExpense 26997000.00
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interestIncome 62900000.00
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incomeTaxExpense 1397139000.00
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costOfRevenue 9895070000.00
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netIncomeFromContinuingOps 4367200000.00
netIncomeApplicableToCommonShares 3825068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1159359000.00
minorityInterest 1157038000.00
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sellingGeneralAdministrative 572052000.00
sellingAndMarketingExpenses 283808000.00
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ebit 1079473000.00
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interestExpense 46644000.00
taxProvision 291500000.00
interestIncome 49400000.00
netInterestIncome 22400000.00
incomeTaxExpense 291488000.00
totalRevenue 8735435000.00
totalOperatingExpenses 556039000.00
costOfRevenue 7099923000.00
totalOtherIncomeExpenseNet 79886000.00
netIncomeFromContinuingOps 867900000.00
netIncomeApplicableToCommonShares 778468000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 826564000.00
minorityInterest 1103208000.00
netIncome 564269000.00
sellingGeneralAdministrative 654487000.00
sellingAndMarketingExpenses 307958000.00
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ebit 864566000.00
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interestExpense 88284000.00
taxProvision 196519000.00
interestIncome 145974000.00
netInterestIncome 48759000.00
incomeTaxExpense 196519000.00
totalRevenue 10192818000.00
totalOperatingExpenses 875812000.00
costOfRevenue 8452440000.00
totalOtherIncomeExpenseNet -38002000.00
netIncomeFromContinuingOps 630045000.00
netIncomeApplicableToCommonShares 564269000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax 2031567000.00
minorityInterest 1091321000.00
netIncome 1506647000.00
sellingGeneralAdministrative 667564000.00
sellingAndMarketingExpenses 300676000.00
grossProfit 2971479000.00
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ebit 2439643000.00
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depreciationAndAmortization 589299000.00
operatingIncome 2108371000.00
otherOperatingExpenses 9346436000.00
interestExpense 131172000.00
taxProvision 369435000.00
interestIncome 284068000.00
netInterestIncome 97328000.00
incomeTaxExpense 369435000.00
totalRevenue 11454807000.00
totalOperatingExpenses 863108000.00
costOfRevenue 8483328000.00
totalOtherIncomeExpenseNet -174132000.00
netIncomeFromContinuingOps 1662132000.00
netIncomeApplicableToCommonShares 1506647000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 1359809000.00
minorityInterest 842347000.00
netIncome 886219000.00
sellingGeneralAdministrative 629129000.00
sellingAndMarketingExpenses 259898000.00
grossProfit 2297271000.00
reconciledDepreciation 474299000.00
ebit 1536796000.00
ebitda 2011095000.00
depreciationAndAmortization 474299000.00
operatingIncome 1456784000.00
otherOperatingExpenses 8243512000.00
interestExpense 114583000.00
taxProvision 342082000.00
interestIncome 89464000.00
netInterestIncome -102686000.00
extraordinaryItems 5200000.00
incomeTaxExpense 336882000.00
totalRevenue 9700296000.00
totalOperatingExpenses 840487000.00
costOfRevenue 7403025000.00
totalOtherIncomeExpenseNet 5711000.00
netIncomeFromContinuingOps 1022927000.00
netIncomeApplicableToCommonShares 886219000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 1118500000.00
minorityInterest 775295000.00
netIncome 595600000.00
sellingGeneralAdministrative 542380000.00
sellingAndMarketingExpenses 234801000.00
grossProfit 1839600000.00
ebit 1208500000.00
ebitda 1615400000.00
depreciationAndAmortization 406900000.00
operatingIncome 1141700000.00
otherOperatingExpenses 6082200000.00
interestExpense 90000000.00
taxProvision 411528000.00
interestIncome 21607000.00
netInterestIncome -77496000.00
incomeTaxExpense 411500000.00
totalRevenue 7224000000.00
totalOperatingExpenses 697800000.00
costOfRevenue 5384400000.00
totalOtherIncomeExpenseNet 14600000.00
netIncomeFromContinuingOps 706929000.00
netIncomeApplicableToCommonShares 595644000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 267099000.00
minorityInterest 769849000.00
netIncome 8127000.00
sellingGeneralAdministrative 586054000.00
sellingAndMarketingExpenses 246762000.00
grossProfit 1400177000.00
ebit 369794000.00
ebitda 803582000.00
depreciationAndAmortization 433788000.00
operatingIncome 639339000.00
otherOperatingExpenses 7238110000.00
interestExpense 87313000.00
taxProvision 207320000.00
interestIncome 367524000.00
incomeTaxExpense 207320000.00
totalRevenue 7877449000.00
totalOperatingExpenses 760838000.00
costOfRevenue 6477272000.00
totalOtherIncomeExpenseNet -288192000.00
netIncomeFromContinuingOps 59779000.00
netIncomeApplicableToCommonShares 8127000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 952493000.00
minorityInterest 94570000.00
netIncome 452404000.00
sellingGeneralAdministrative 627080000.00
sellingAndMarketingExpenses 263682000.00
grossProfit 1800888000.00
ebit 1022523000.00
ebitda 1437320000.00
depreciationAndAmortization 414797000.00
operatingIncome 1056161000.00
otherOperatingExpenses 7669896000.00
interestExpense 114472000.00
incomeTaxExpense 363708000.00
totalRevenue 8726057000.00
totalOperatingExpenses 744727000.00
costOfRevenue 6925169000.00
totalOtherIncomeExpenseNet 10224000.00
netIncomeFromContinuingOps -104181000.00
netIncomeApplicableToCommonShares -198751000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 942300000.00
minorityInterest 137488000.00
netIncome 455400000.00
sellingGeneralAdministrative 641211000.00
sellingAndMarketingExpenses 271364000.00
grossProfit 1929700000.00
ebit 1062600000.00
ebitda 1439700000.00
depreciationAndAmortization 377100000.00
operatingIncome 1109400000.00
otherOperatingExpenses 7420600000.00
interestExpense 120300000.00
incomeTaxExpense 349400000.00
totalRevenue 8530000000.00
totalOperatingExpenses 820300000.00
costOfRevenue 6600300000.00
totalOtherIncomeExpenseNet -31600000.00
netIncomeApplicableToCommonShares 455425000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 451721000.00
minorityInterest 47919000.00
netIncome 139235000.00
sellingGeneralAdministrative 634104000.00
sellingAndMarketingExpenses 263083000.00
grossProfit 1736964000.00
ebit 573690000.00
ebitda 944545000.00
depreciationAndAmortization 370855000.00
operatingIncome 915902000.00
otherOperatingExpenses 7692152000.00
interestExpense 144439000.00
incomeTaxExpense 264567000.00
totalRevenue 8608054000.00
totalOperatingExpenses 821062000.00
costOfRevenue 6871090000.00
totalOtherIncomeExpenseNet -324363000.00
netIncomeApplicableToCommonShares 139235000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 965882000.00
minorityInterest 136367000.00
netIncome 513541000.00
sellingGeneralAdministrative 302444000.00
sellingAndMarketingExpenses 269630000.00
grossProfit 2062946000.00
ebit 1310760000.00
ebitda 1716602000.00
depreciationAndAmortization 405842000.00
operatingIncome 1265219000.00
otherOperatingExpenses 7887810000.00
interestExpense 100712000.00
incomeTaxExpense 315974000.00
totalRevenue 9157198000.00
totalOperatingExpenses 793558000.00
costOfRevenue 7094252000.00
totalOtherIncomeExpenseNet -242873000.00
netIncomeApplicableToCommonShares 513541000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax 1186127000.00
minorityInterest 157394000.00
netIncome 622076000.00
sellingGeneralAdministrative 597000000.00
grossProfit 1716750000.00
ebit 1143984000.00
ebitda 1527284000.00
depreciationAndAmortization 383300000.00
operatingIncome 1053937000.00
otherOperatingExpenses 6328067000.00
interestExpense 72969000.00
incomeTaxExpense 406657000.00
totalRevenue 7382004000.00
totalOperatingExpenses 662813000.00
costOfRevenue 5665254000.00
totalOtherIncomeExpenseNet 116800000.00
netIncomeApplicableToCommonShares 622076000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 430415000.00
minorityInterest 49724000.00
netIncome 717400000.00
sellingGeneralAdministrative 469000000.00
grossProfit 848613000.00
ebit 535115000.00
ebitda 920220000.00
depreciationAndAmortization 385105000.00
operatingIncome 296383000.00
otherOperatingExpenses 4662600000.00
interestExpense 105810000.00
incomeTaxExpense 91314000.00
totalRevenue 4958983000.00
totalOperatingExpenses 552230000.00
costOfRevenue 4110370000.00
totalOtherIncomeExpenseNet 1110000.00
netIncomeApplicableToCommonShares 289377000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 880773000.00
minorityInterest 159746000.00
netIncome 715418000.00
sellingGeneralAdministrative 603000000.00
grossProfit 2336858000.00
ebit 1691364000.00
ebitda 2104905000.00
depreciationAndAmortization 413541000.00
operatingIncome 1676047000.00
otherOperatingExpenses 6807550000.00
interestExpense 136111000.00
incomeTaxExpense 162704000.00
totalRevenue 8464885000.00
totalOperatingExpenses 679523000.00
costOfRevenue 6128027000.00
totalOtherIncomeExpenseNet -672629000.00
netIncomeApplicableToCommonShares 558323000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-25
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 1152988000.00
minorityInterest 216676000.00
netIncome 784490000.00
sellingGeneralAdministrative 777000000.00
grossProfit 2388341000.00
ebit 1913630000.00
ebitda 2479478000.00
depreciationAndAmortization 565848000.00
operatingIncome 1586408000.00
otherOperatingExpenses 6597973000.00
interestExpense 142137000.00
incomeTaxExpense 162640000.00
totalRevenue 8184381000.00
totalOperatingExpenses 801933000.00
costOfRevenue 5796040000.00
totalOtherIncomeExpenseNet -334287000.00
netIncomeApplicableToCommonShares 773672000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 1258322000.00
minorityInterest 200542000.00
netIncome 795424000.00
sellingGeneralAdministrative 592000000.00
grossProfit 2267591000.00
ebit 1958986000.00
ebitda 2383481000.00
depreciationAndAmortization 424495000.00
operatingIncome 1636569000.00
otherOperatingExpenses 4932406000.00
interestExpense 112918000.00
incomeTaxExpense 262356000.00
totalRevenue 6568975000.00
totalOperatingExpenses 631022000.00
costOfRevenue 4301384000.00
totalOtherIncomeExpenseNet -317883000.00
netIncomeApplicableToCommonShares 795424000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 1291305000.00
minorityInterest 368407000.00
netIncome 704406000.00
sellingGeneralAdministrative 269231000.00
sellingAndMarketingExpenses 251962000.00
grossProfit 1976836000.00
ebit 1465257000.00
ebitda 1781662000.00
depreciationAndAmortization 316405000.00
operatingIncome 1392161000.00
otherOperatingExpenses 3055519000.00
interestExpense 0.00
incomeTaxExpense 218492000.00
totalRevenue 4447680000.00
totalOperatingExpenses 584675000.00
costOfRevenue 2470844000.00
totalOtherIncomeExpenseNet -51572000.00
netIncomeApplicableToCommonShares 704406000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 925661000.00
minorityInterest 290836000.00
netIncome 457339000.00
sellingGeneralAdministrative 115794000.00
grossProfit 633921000.00
ebit 303334000.00
ebitda 402526000.00
depreciationAndAmortization 99192000.00
operatingIncome 514171000.00
otherOperatingExpenses 1084754000.00
interestExpense 0.00
incomeTaxExpense 177486000.00
totalRevenue 1598925000.00
totalOperatingExpenses 119750000.00
costOfRevenue 965004000.00
totalOtherIncomeExpenseNet 420038000.00
netIncomeApplicableToCommonShares 457339000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 450638000.00
minorityInterest 138336000.00
netIncome 356551000.00
sellingGeneralAdministrative 116452000.00
grossProfit 402807000.00
ebit 264782000.00
ebitda 490618000.00
depreciationAndAmortization 225836000.00
operatingIncome 264782000.00
otherOperatingExpenses 809745000.00
interestExpense 39980000.00
incomeTaxExpense 94087000.00
totalRevenue 1074527000.00
totalOperatingExpenses 138025000.00
costOfRevenue 671720000.00
totalOtherIncomeExpenseNet 185856000.00
netIncomeApplicableToCommonShares 218215000.00
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