Робот Web Matrix Trader

Аналитика онлайн » USM

Logo

Сотовая корпорация США занимается предоставлением услуг беспроводной связи. Его продукция включает в себя смартфоны, планшеты, автомобильные маршрутизаторы и аксессуары. Он предлагает интернет-планы, предоплатные и постоплатные планы, а также услуги роуминга. Компания была основана Леруа Т. Карлсоном в 1983 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code USM
Type Common Stock
Name United States Cellular Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW6P59
ISIN US9116841084
PrimaryTicker USM.US
CUSIP 911684108
CIK 821130
EmployerIdNumber 62-1147325
FiscalYearEnd December
IPODate 1988-05-04
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 8410 West Bryn Mawr Avenue, Chicago, IL, United States, 60631
Listings
0
Code UZA
Exchange US
Name United States Cellular Corporation CALL SR NT 60
1
Code UZB
Exchange US
Name United States Cellular Corporation SR NT 120163
2
Code UZC
Exchange US
Name United States Cellular Corporation SR NT 64
3
Code UZD
Exchange US
Name UZD
Phone 773 399 8900
WebURL https://www.uscellular.com
FullTimeEmployees 4500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3501998080
MarketCapitalizationMln 3501.9981
EBITDA 784000000
PERatio 283.4286
PEGRatio 0.7898
WallStreetTargetPrice 43.5
BookValue 88.519
DividendShare 0
DividendYield 0.0047
EarningsShare 0.14
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.79
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.003
OperatingMarginTTM 0.0602
ReturnOnAssetsTTM 0.0065
ReturnOnEquityTTM 0.0035
RevenueTTM 3955000064
RevenuePerShareTTM 46.944
QuarterlyRevenueGrowthYOY -0.111
GrossProfitTTM 2198000000
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.795

Financials / Income Statement / quarterly / net Income

27M
2021-12-31
49M
2022-03-31
21M
2022-06-30
-12M
2022-09-30
-28M
2022-12-31
13M
2023-03-31
5M
2023-06-30
23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

225M
2021-12-31
289M
2022-03-31
261M
2022-06-30
206M
2022-09-30
202M
2022-12-31
252M
2023-03-31
239M
2023-06-30
261M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.068B
2021-12-31
1.01B
2022-03-31
1.027B
2022-06-30
1.083B
2022-09-30
1.048B
2022-12-31
986M
2023-03-31
957M
2023-06-30
963M
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
0.15
2023-03-31
0.05
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 283.4286
ForwardPE 27.7778
PriceSalesTTM 0.8661
PriceBookMRQ 0.7442
EnterpriseValue 7137800192
EnterpriseValueRevenue 1.811
EnterpriseValueEbitda 7.7182
SharesStats
SharesOutstanding 52000000
SharesFloat 14002050
PercentInsiders 73.089
PercentInstitutions 29.947
Technicals
Beta 0.552
52WeekHigh 47.94
52WeekLow 13.79
50DayMA 42.7456
200DayMA 29.8962
SharesShort 1886194
SharesShortPriorMonth 1558237
ShortRatio 8.05
ShortPercent 0.1347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 10749000000.00
intangibleAssets 4690000000.00
otherCurrentAssets 40000000.00
totalLiab 6118000000.00
totalStockholderEquity 4603000000.00
otherCurrentLiab 250000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2878000000.00
otherAssets 682000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 1031000000.00
currentDeferredRevenue 222000000.00
netDebt 3737000000.00
shortTermDebt 153000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 3890000000.00
otherStockholderEquity 1637000000.00
propertyPlantEquipment 3507000000.00
totalCurrentAssets 1393000000.00
longTermInvestments 477000000.00
netReceivables 961000000.00
longTermDebt 2903000000.00
inventory 175000000.00
accountsPayable 406000000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 9356000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 2903000000.00
nonCurrentLiabilitiesTotal 5087000000.00
capitalSurpluse 1717000000.00
liabilitiesAndStockholdersEquity 10749000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 10485000000.00
propertyPlantAndEquipmentNet 3507000000.00
netWorkingCapital 362000000.00
netInvestedCapital 7524000000.00
commonStockSharesOutstanding 86000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 10889000000.00
intangibleAssets 4694000000.00
otherCurrentAssets 47000000.00
totalLiab 6288000000.00
totalStockholderEquity 4573000000.00
deferredLongTermLiab 732000000.00
otherCurrentLiab 340000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2855000000.00
otherLiab 1339000000.00
otherAssets 686000000.00
cash 186000000.00
cashAndEquivalents 186000000.00
totalCurrentLiabilities 1008000000.00
currentDeferredRevenue 231000000.00
netDebt 3943000000.00
shortTermDebt 188000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 4129000000.00
otherStockholderEquity 1630000000.00
propertyPlantEquipment 2640000000.00
totalCurrentAssets 1500000000.00
longTermInvestments 457000000.00
netTangibleAssets 727000000.00
netReceivables 988000000.00
longTermDebt 3105000000.00
inventory 210000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2855000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 9389000000.00
capitalLeaseObligations 970000000.00
longTermDebtTotal 3105000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 5280000000.00
warrants 12000000.00
capitalSurpluse 1710000000.00
liabilitiesAndStockholdersEquity 10889000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 9491000000.00
propertyPlantAndEquipmentNet 3552000000.00
accumulatedDepreciation -6851000000.00
netWorkingCapital 492000000.00
netInvestedCapital 7732000000.00
commonStockSharesOutstanding 86000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 10997000000.00
intangibleAssets 4692000000.00
otherCurrentAssets 57000000.00
totalLiab 6402000000.00
totalStockholderEquity 4568000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 370000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2872000000.00
otherAssets 698000000.00
cash 154000000.00
cashAndEquivalents 154000000.00
totalCurrentLiabilities 953000000.00
currentDeferredRevenue 229000000.00
netDebt 4127000000.00
shortTermDebt 148000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4281000000.00
otherStockholderEquity 1608000000.00
propertyPlantEquipment 2658000000.00
totalCurrentAssets 1562000000.00
longTermInvestments 477000000.00
netTangibleAssets 724000000.00
netReceivables 1013000000.00
longTermDebt 3297000000.00
inventory 262000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2872000000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 9435000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 3297000000.00
nonCurrentLiabilitiesOther 601000000.00
nonCurrentLiabilitiesTotal 5449000000.00
warrants 12000000.00
capitalSurpluse 1704000000.00
liabilitiesAndStockholdersEquity 10997000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 9440000000.00
propertyPlantAndEquipmentNet 3568000000.00
accumulatedDepreciation -6782000000.00
netWorkingCapital 609000000.00
netInvestedCapital 7880000000.00
commonStockSharesOutstanding 86000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 11119000000.00
intangibleAssets 4690000000.00
otherCurrentAssets 45000000.00
totalLiab 6537000000.00
totalStockholderEquity 4554000000.00
deferredLongTermLiab 708000000.00
otherCurrentLiab 454000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2861000000.00
otherLiab 1312000000.00
otherAssets 712000000.00
cash 273000000.00
cashAndEquivalents 273000000.00
totalCurrentLiabilities 1195000000.00
currentDeferredRevenue 239000000.00
netDebt 3903000000.00
shortTermDebt 146000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4176000000.00
otherStockholderEquity 1605000000.00
propertyPlantEquipment 2624000000.00
totalCurrentAssets 1723000000.00
longTermInvestments 452000000.00
netTangibleAssets 719000000.00
netReceivables 1076000000.00
longTermDebt 3187000000.00
inventory 261000000.00
accountsPayable 356000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2861000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9396000000.00
capitalLeaseObligations 976000000.00
longTermDebtTotal 3187000000.00
nonCurrentLiabilitiesOther 604000000.00
nonCurrentLiabilitiesTotal 5342000000.00
warrants 12000000.00
capitalSurpluse 1703000000.00
liabilitiesAndStockholdersEquity 11119000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 9334000000.00
propertyPlantAndEquipmentNet 3542000000.00
accumulatedDepreciation -6710000000.00
netWorkingCapital 528000000.00
netInvestedCapital 7754000000.00
commonStockSharesOutstanding 85000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 11056000000.00
intangibleAssets 4680000000.00
otherCurrentAssets 41000000.00
totalLiab 6439000000.00
totalStockholderEquity 4589000000.00
deferredLongTermLiab 705000000.00
otherCurrentLiab 397000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2890000000.00
otherLiab 1366000000.00
otherAssets 648000000.00
cash 254000000.00
cashAndEquivalents 254000000.00
totalCurrentLiabilities 1099000000.00
currentDeferredRevenue 218000000.00
netDebt 3864000000.00
shortTermDebt 144000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 4118000000.00
otherStockholderEquity 1611000000.00
propertyPlantEquipment 2631000000.00
totalCurrentAssets 1675000000.00
longTermInvestments 461000000.00
netTangibleAssets 780000000.00
netReceivables 1076000000.00
longTermDebt 3115000000.00
inventory 243000000.00
accountsPayable 340000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2890000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 9381000000.00
capitalLeaseObligations 992000000.00
longTermDebtTotal 3115000000.00
nonCurrentLiabilitiesOther 661000000.00
nonCurrentLiabilitiesTotal 5340000000.00
warrants 12000000.00
capitalSurpluse 1696000000.00
liabilitiesAndStockholdersEquity 11056000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 9410000000.00
propertyPlantAndEquipmentNet 3563000000.00
accumulatedDepreciation -6779000000.00
netWorkingCapital 576000000.00
netInvestedCapital 7715000000.00
commonStockSharesOutstanding 85000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 11003000000.00
intangibleAssets 4677000000.00
otherCurrentAssets 41000000.00
totalLiab 6367000000.00
totalStockholderEquity 4608000000.00
deferredLongTermLiab 705000000.00
otherCurrentLiab 330000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2903000000.00
otherLiab 1395000000.00
otherAssets 582000000.00
cash 320000000.00
cashAndEquivalents 320000000.00
totalCurrentLiabilities 982000000.00
currentDeferredRevenue 197000000.00
netDebt 3811000000.00
shortTermDebt 141000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 4131000000.00
otherStockholderEquity 1617000000.00
propertyPlantEquipment 3615000000.00
totalCurrentAssets 1673000000.00
longTermInvestments 441000000.00
netTangibleAssets -69000000.00
netReceivables 1044000000.00
longTermDebt 3118000000.00
inventory 206000000.00
accountsPayable 314000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2903000000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther -108000000.00
nonCurrentAssetsTotal 9330000000.00
capitalLeaseObligations 1005000000.00
longTermDebtTotal 3118000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 5385000000.00
warrants 12000000.00
capitalSurpluse 1692000000.00
liabilitiesAndStockholdersEquity 11003000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 9352000000.00
propertyPlantAndEquipmentNet 3615000000.00
accumulatedDepreciation -6681000000.00
netWorkingCapital 691000000.00
netInvestedCapital 7734000000.00
commonStockSharesOutstanding 87000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10875000000.00
intangibleAssets 4677000000.00
otherCurrentAssets 51000000.00
totalLiab 6254000000.00
totalStockholderEquity 4593000000.00
deferredLongTermLiab 696000000.00
otherCurrentLiab 264000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2897000000.00
otherLiab 1279000000.00
otherAssets 579000000.00
cash 300000000.00
cashAndEquivalents 300000000.00
totalCurrentLiabilities 873000000.00
currentDeferredRevenue 200000000.00
netDebt 3939000000.00
shortTermDebt 137000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4239000000.00
otherStockholderEquity 1608000000.00
propertyPlantEquipment 2576000000.00
totalCurrentAssets 1611000000.00
longTermInvestments 465000000.00
netTangibleAssets 810000000.00
netReceivables 1020000000.00
longTermDebt 3220000000.00
inventory 177000000.00
accountsPayable 272000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2897000000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 9264000000.00
capitalLeaseObligations 1013000000.00
longTermDebtTotal 3220000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 5381000000.00
warrants 12000000.00
capitalSurpluse 1685000000.00
liabilitiesAndStockholdersEquity 10875000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 9136000000.00
propertyPlantAndEquipmentNet 3528000000.00
accumulatedDepreciation -6560000000.00
netWorkingCapital 738000000.00
netInvestedCapital 7819000000.00
commonStockSharesOutstanding 87000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 10341000000.00
intangibleAssets 4088000000.00
otherCurrentAssets 49000000.00
totalLiab 5767000000.00
totalStockholderEquity 4547000000.00
deferredLongTermLiab 674000000.00
otherCurrentLiab 220000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2849000000.00
otherLiab 1247000000.00
otherAssets 644000000.00
cash 156000000.00
cashAndEquivalents 156000000.00
totalCurrentLiabilities 903000000.00
currentDeferredRevenue 191000000.00
netDebt 3593000000.00
shortTermDebt 132000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3749000000.00
otherStockholderEquity 1610000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 1605000000.00
longTermInvestments 439000000.00
netTangibleAssets 1359000000.00
shortTermInvestments 0.00
netReceivables 1169000000.00
longTermDebt 2728000000.00
inventory 173000000.00
accountsPayable 360000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2849000000.00
treasuryStock -68000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 8736000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 2728000000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 4864000000.00
warrants 11000000.00
capitalSurpluse 1678000000.00
liabilitiesAndStockholdersEquity 10341000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 9056000000.00
propertyPlantAndEquipmentNet 3565000000.00
accumulatedDepreciation -6450000000.00
netWorkingCapital 702000000.00
netInvestedCapital 7279000000.00
commonStockSharesOutstanding 87000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10144000000.00
intangibleAssets 4102000000.00
otherCurrentAssets 42000000.00
totalLiab 5595000000.00
totalStockholderEquity 4523000000.00
deferredLongTermLiab 680000000.00
otherCurrentLiab 202000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2822000000.00
otherLiab 1245000000.00
otherAssets 592000000.00
cash 231000000.00
cashAndEquivalents 231000000.00
totalCurrentLiabilities 856000000.00
currentDeferredRevenue 161000000.00
netDebt 3392000000.00
shortTermDebt 129000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3623000000.00
otherStockholderEquity 1613000000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 1571000000.00
longTermInvestments 466000000.00
netTangibleAssets 1321000000.00
shortTermInvestments 0.00
netReceivables 1103000000.00
longTermDebt 2604000000.00
inventory 136000000.00
accountsPayable 364000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2822000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -85000000.00
nonCurrentAssetsTotal 8573000000.00
capitalLeaseObligations 1016000000.00
longTermDebtTotal 2604000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 4739000000.00
warrants 10000000.00
capitalSurpluse 1671000000.00
liabilitiesAndStockholdersEquity 10144000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 8990000000.00
propertyPlantAndEquipmentNet 3410000000.00
accumulatedDepreciation -6533000000.00
netWorkingCapital 715000000.00
netInvestedCapital 7130000000.00
commonStockSharesOutstanding 87000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9920000000.00
intangibleAssets 3917000000.00
otherCurrentAssets 40000000.00
totalLiab 5391000000.00
totalStockholderEquity 4503000000.00
deferredLongTermLiab 122000000.00
otherCurrentLiab 187000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2794000000.00
otherLiab 1040000000.00
otherAssets 574000000.00
cash 267000000.00
cashAndEquivalents 267000000.00
totalCurrentLiabilities 751000000.00
currentDeferredRevenue 153000000.00
netDebt 3461000000.00
shortTermDebt 128000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3728000000.00
otherStockholderEquity 8109000000.00
propertyPlantEquipment 3336000000.00
totalCurrentAssets 1645000000.00
longTermInvestments 445000000.00
netTangibleAssets 586000000.00
shortTermInvestments 445000000.00
netReceivables 1100000000.00
longTermDebt 2710000000.00
inventory 183000000.00
accountsPayable 283000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -6488000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2794000000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther -91000000.00
nonCurrentAssetsTotal 8275000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 2710000000.00
nonCurrentLiabilitiesOther 372000000.00
nonCurrentLiabilitiesTotal 4640000000.00
warrants 10000000.00
capitalSurpluse 1663000000.00
liabilitiesAndStockholdersEquity 9920000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 3336000000.00
propertyPlantAndEquipmentNet 3336000000.00
accumulatedDepreciation -6488000000.00
netWorkingCapital 894000000.00
netInvestedCapital 7216000000.00
commonStockSharesOutstanding 88000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10148000000.00
intangibleAssets 3915000000.00
otherCurrentAssets 43000000.00
totalLiab 5648000000.00
totalStockholderEquity 4475000000.00
deferredLongTermLiab 656000000.00
otherCurrentLiab 183000000.00
commonStock 88000000.00
retainedEarnings 2796000000.00
otherLiab 1049000000.00
otherAssets 580000000.00
cash 479000000.00
totalCurrentLiabilities 739000000.00
currentDeferredRevenue 158000000.00
netDebt 3503000000.00
shortTermDebt 122000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3982000000.00
otherStockholderEquity 7995000000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 1845000000.00
longTermInvestments 455000000.00
netTangibleAssets 1449000000.00
shortTermInvestments 3000000.00
netReceivables 1118000000.00
longTermDebt 2981000000.00
inventory 139000000.00
accountsPayable 276000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -6404000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2796000000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther -75000000.00
nonCurrentAssetsTotal 8303000000.00
capitalLeaseObligations 999000000.00
longTermDebtTotal 2981000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 4909000000.00
warrants 10000000.00
capitalSurpluse 1657000000.00
liabilitiesAndStockholdersEquity 10148000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 3352000000.00
propertyPlantAndEquipmentNet 3352000000.00
accumulatedDepreciation -6404000000.00
netWorkingCapital 1106000000.00
netInvestedCapital 7458000000.00
commonStockSharesOutstanding 88000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9681000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 29000000.00
totalLiab 5245000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 215000000.00
commonStock 88000000.00
retainedEarnings 2739000000.00
otherLiab 1009000000.00
otherAssets 602000000.00
cash 1271000000.00
totalCurrentLiabilities 871000000.00
currentDeferredRevenue 151000000.00
netDebt 2211000000.00
shortTermDebt 118000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3482000000.00
otherStockholderEquity 7903000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 2623000000.00
longTermInvestments 435000000.00
netTangibleAssets 2667000000.00
shortTermInvestments 3000000.00
netReceivables 1123000000.00
longTermDebt 2489000000.00
inventory 146000000.00
accountsPayable 387000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -6319000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2739000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal 7058000000.00
capitalLeaseObligations 991000000.00
longTermDebtTotal 2489000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 4374000000.00
warrants 10000000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 9681000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 3390000000.00
propertyPlantAndEquipmentNet 3390000000.00
accumulatedDepreciation -6319000000.00
netWorkingCapital 1752000000.00
netInvestedCapital 6902000000.00
commonStockSharesOutstanding 88000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9180000000.00
intangibleAssets 2628000000.00
otherCurrentAssets 28000000.00
totalLiab 4744000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 665000000.00
otherCurrentLiab 182000000.00
commonStock 88000000.00
retainedEarnings 2736000000.00
otherLiab 1029000000.00
otherAssets 555000000.00
cash 931000000.00
totalCurrentLiabilities 730000000.00
currentDeferredRevenue 126000000.00
netDebt 2169000000.00
shortTermDebt 115000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3100000000.00
otherStockholderEquity 7888000000.00
propertyPlantEquipment 2322000000.00
totalCurrentAssets 2289000000.00
longTermInvestments 467000000.00
netTangibleAssets 2670000000.00
netReceivables 1119000000.00
longTermDebt 2108000000.00
inventory 157000000.00
accountsPayable 307000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -6301000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2736000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther -110000000.00
nonCurrentAssetsTotal 6891000000.00
capitalLeaseObligations 990000000.00
longTermDebtTotal 2108000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 4014000000.00
warrants 10000000.00
capitalSurpluse 1654000000.00
liabilitiesAndStockholdersEquity 9180000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 3241000000.00
propertyPlantAndEquipmentNet 3241000000.00
accumulatedDepreciation -6301000000.00
netWorkingCapital 1559000000.00
netInvestedCapital 6521000000.00
commonStockSharesOutstanding 88000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8500000000.00
intangibleAssets 2621000000.00
otherCurrentAssets 29000000.00
totalLiab 4155000000.00
totalStockholderEquity 4321000000.00
deferredLongTermLiab 613000000.00
otherCurrentLiab 157000000.00
commonStock 88000000.00
retainedEarnings 2657000000.00
otherLiab 959000000.00
otherAssets 544000000.00
cash 418000000.00
totalCurrentLiabilities 697000000.00
currentDeferredRevenue 139000000.00
netDebt 2197000000.00
shortTermDebt 116000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2615000000.00
otherStockholderEquity 7799000000.00
propertyPlantEquipment 2258000000.00
totalCurrentAssets 1718000000.00
longTermInvestments 445000000.00
netTangibleAssets 2585000000.00
netReceivables 1076000000.00
longTermDebt 1625000000.00
inventory 145000000.00
accountsPayable 285000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -6223000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2657000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 6782000000.00
capitalLeaseObligations 986000000.00
longTermDebtTotal 1625000000.00
nonCurrentLiabilitiesOther 346000000.00
nonCurrentLiabilitiesTotal 3458000000.00
warrants 11000000.00
capitalSurpluse 1646000000.00
liabilitiesAndStockholdersEquity 8500000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 3172000000.00
propertyPlantAndEquipmentNet 3172000000.00
accumulatedDepreciation -6223000000.00
netWorkingCapital 1021000000.00
netInvestedCapital 5950000000.00
commonStockSharesOutstanding 87000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 8251000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 22000000.00
totalLiab 3976000000.00
totalStockholderEquity 4252000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 147000000.00
commonStock 88000000.00
retainedEarnings 2620000000.00
otherLiab 886000000.00
otherAssets 534000000.00
cash 258000000.00
totalCurrentLiabilities 722000000.00
currentDeferredRevenue 139000000.00
netDebt 2225000000.00
shortTermDebt 115000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2483000000.00
otherStockholderEquity 7761000000.00
propertyPlantEquipment 2268000000.00
totalCurrentAssets 1576000000.00
longTermInvestments 469000000.00
netTangibleAssets 2626000000.00
shortTermInvestments 469000000.00
netReceivables 1026000000.00
longTermDebt 1503000000.00
inventory 212000000.00
accountsPayable 321000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -6217000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 6675000000.00
capitalLeaseObligations 974000000.00
longTermDebtTotal 1503000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 3254000000.00
warrants 11000000.00
capitalSurpluse 1636000000.00
liabilitiesAndStockholdersEquity 8251000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 3170000000.00
propertyPlantAndEquipmentNet 3170000000.00
accumulatedDepreciation -6217000000.00
netWorkingCapital 854000000.00
netInvestedCapital 5761000000.00
commonStockSharesOutstanding 88000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8164000000.00
intangibleAssets 2471000000.00
otherCurrentAssets 20000000.00
totalLiab 3943000000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab 185000000.00
commonStock 88000000.00
retainedEarnings 2550000000.00
otherLiab 826000000.00
otherAssets 566000000.00
cash 285000000.00
totalCurrentLiabilities 750000000.00
currentDeferredRevenue 148000000.00
netDebt 2195000000.00
shortTermDebt 113000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2480000000.00
otherStockholderEquity 7645000000.00
propertyPlantEquipment 2207000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 447000000.00
netTangibleAssets 2602000000.00
shortTermInvestments 0.00
netReceivables 1056000000.00
longTermDebt 1502000000.00
inventory 162000000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -6086000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2550000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 6591000000.00
capitalLeaseObligations 970000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 3193000000.00
warrants 11000000.00
capitalSurpluse 1629000000.00
liabilitiesAndStockholdersEquity 8164000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 3107000000.00
propertyPlantAndEquipmentNet 3107000000.00
accumulatedDepreciation -6086000000.00
commonStockSharesOutstanding 88000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8291000000.00
intangibleAssets 2461000000.00
otherCurrentAssets 19000000.00
totalLiab 4095000000.00
totalStockholderEquity 4172000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 242000000.00
commonStock 88000000.00
retainedEarnings 2532000000.00
otherLiab 789000000.00
otherAssets 548000000.00
cash 570000000.00
totalCurrentLiabilities 849000000.00
currentDeferredRevenue 155000000.00
netDebt 2009000000.00
shortTermDebt 123000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 2579000000.00
otherStockholderEquity 7496000000.00
propertyPlantEquipment 2144000000.00
totalCurrentAssets 1770000000.00
longTermInvestments 471000000.00
netTangibleAssets 2586000000.00
shortTermInvestments 0.00
netReceivables 993000000.00
longTermDebt 1592000000.00
inventory 139000000.00
accountsPayable 329000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -5944000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2532000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 6521000000.00
capitalLeaseObligations 968000000.00
longTermDebtTotal 1592000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 3246000000.00
warrants 11000000.00
capitalSurpluse 1622000000.00
liabilitiesAndStockholdersEquity 8291000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041000000.00
accumulatedDepreciation -5944000000.00
commonStockSharesOutstanding 88000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 36000000.00
totalLiab 4038000000.00
totalStockholderEquity 4162000000.00
deferredLongTermLiab 538000000.00
otherCurrentLiab 150000000.00
commonStock 88000000.00
retainedEarnings 2509000000.00
otherLiab 837000000.00
otherAssets 527000000.00
cash 528000000.00
totalCurrentLiabilities 747000000.00
currentDeferredRevenue 164000000.00
netDebt 2046000000.00
shortTermDebt 120000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 2574000000.00
otherStockholderEquity 7391000000.00
propertyPlantEquipment 2154000000.00
totalCurrentAssets 1735000000.00
longTermInvestments 450000000.00
netTangibleAssets 2561000000.00
shortTermInvestments 18000000.00
netReceivables 959000000.00
longTermDebt 1596000000.00
inventory 146000000.00
accountsPayable 313000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -5826000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2509000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 6488000000.00
capitalLeaseObligations 959000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 3291000000.00
warrants 10000000.00
capitalSurpluse 1615000000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
accumulatedDepreciation -5826000000.00
commonStockSharesOutstanding 88000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8229000000.00
intangibleAssets 2213000000.00
otherCurrentAssets 29000000.00
totalLiab 4084000000.00
totalStockholderEquity 4121000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 165000000.00
commonStock 88000000.00
retainedEarnings 2497000000.00
otherLiab 823000000.00
otherAssets 684000000.00
cash 648000000.00
totalCurrentLiabilities 802000000.00
currentDeferredRevenue 164000000.00
netDebt 1929000000.00
shortTermDebt 118000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 2577000000.00
otherStockholderEquity 7266000000.00
propertyPlantEquipment 2137000000.00
totalCurrentAssets 1839000000.00
longTermInvestments 468000000.00
netTangibleAssets 2777000000.00
shortTermInvestments 17000000.00
netReceivables 941000000.00
longTermDebt 1598000000.00
inventory 157000000.00
accountsPayable 355000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -5730000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2497000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 6390000000.00
capitalLeaseObligations 957000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 3282000000.00
warrants 11000000.00
capitalSurpluse 1599000000.00
liabilitiesAndStockholdersEquity 8229000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 3025000000.00
propertyPlantAndEquipmentNet 3025000000.00
accumulatedDepreciation -5730000000.00
commonStockSharesOutstanding 88000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7274000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 34000000.00
totalLiab 3196000000.00
totalStockholderEquity 4057000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 202000000.00
commonStock 88000000.00
retainedEarnings 2444000000.00
otherLiab 899000000.00
otherAssets 633000000.00
cash 580000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 157000000.00
netDebt 1044000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 7101000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 1812000000.00
longTermInvestments 441000000.00
netTangibleAssets 1882000000.00
shortTermInvestments 17000000.00
netReceivables 976000000.00
longTermDebt 1605000000.00
inventory 142000000.00
accountsPayable 313000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -5576000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2444000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 5462000000.00
longTermDebtTotal 1605000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1590000000.00
liabilitiesAndStockholdersEquity 7274000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
accumulatedDepreciation -5576000000.00
commonStockSharesOutstanding 88000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 2189000000.00
otherCurrentAssets 20000000.00
totalLiab 3194000000.00
totalStockholderEquity 4012000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 211000000.00
commonStock 88000000.00
retainedEarnings 2430000000.00
otherLiab 896000000.00
goodWill 0.00
otherAssets 588000000.00
cash 730000000.00
totalCurrentLiabilities 689000000.00
currentDeferredRevenue 145000000.00
netDebt 898000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1628000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 1864000000.00
longTermInvestments 461000000.00
netTangibleAssets 1834000000.00
shortTermInvestments 2000000.00
netReceivables 929000000.00
longTermDebt 1609000000.00
inventory 123000000.00
accountsPayable 314000000.00
totalPermanentEquity 4023000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5521000000.00
additionalPaidInCapital 1578000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 5364000000.00
longTermDebtTotal 1609000000.00
nonCurrentLiabilitiesOther 386000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1578000000.00
liabilitiesAndStockholdersEquity 7228000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 2126000000.00
propertyPlantAndEquipmentNet 2126000000.00
accumulatedDepreciation -5521000000.00
commonStockSharesOutstanding 87000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7075000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 34000000.00
totalLiab 3093000000.00
totalStockholderEquity 3960000000.00
deferredLongTermLiab 522000000.00
otherCurrentLiab 204000000.00
commonStock 88000000.00
retainedEarnings 2402000000.00
otherLiab 889000000.00
goodWill 0.00
otherAssets 536000000.00
cash 596000000.00
totalCurrentLiabilities 590000000.00
currentDeferredRevenue 127000000.00
netDebt 1036000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 6866000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 1709000000.00
longTermInvestments 439000000.00
netTangibleAssets 1740000000.00
shortTermInvestments 1000000.00
netReceivables 875000000.00
longTermDebt 1614000000.00
inventory 141000000.00
accountsPayable 241000000.00
totalPermanentEquity 3697000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5396000000.00
additionalPaidInCapital 1569000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2402000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 5366000000.00
longTermDebtTotal 1614000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 2503000000.00
warrants 11000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 7075000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 2159000000.00
propertyPlantAndEquipmentNet 2159000000.00
accumulatedDepreciation -5396000000.00
commonStockSharesOutstanding 86000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7048000000.00
intangibleAssets 2231000000.00
otherCurrentAssets 32000000.00
totalLiab 3119000000.00
totalStockholderEquity 3907000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab 191000000.00
commonStock 88000000.00
retainedEarnings 2375000000.00
otherLiab 885000000.00
goodWill 0.00
otherAssets 543000000.00
cash 509000000.00
totalCurrentLiabilities 616000000.00
currentDeferredRevenue 132000000.00
netDebt 1127000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1636000000.00
otherStockholderEquity 6873000000.00
propertyPlantEquipment 2233000000.00
totalCurrentAssets 1591000000.00
longTermInvestments 450000000.00
netTangibleAssets 1687000000.00
shortTermInvestments 1000000.00
netReceivables 843000000.00
longTermDebt 1618000000.00
inventory 141000000.00
accountsPayable 275000000.00
totalPermanentEquity 3682000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5429000000.00
additionalPaidInCapital 1560000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2375000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 5457000000.00
longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 359000000.00
nonCurrentLiabilitiesTotal 2503000000.00
warrants 11000000.00
capitalSurpluse 1560000000.00
liabilitiesAndStockholdersEquity 7048000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 2233000000.00
propertyPlantAndEquipmentNet 2233000000.00
accumulatedDepreciation -5429000000.00
commonStockSharesOutstanding 86000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6841000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 21000000.00
totalLiab 3153000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 220000000.00
commonStock 88000000.00
retainedEarnings 2157000000.00
otherLiab 337000000.00
goodWill 370000000.00
otherAssets 3038000000.00
cash 352000000.00
totalCurrentLiabilities 733000000.00
currentDeferredRevenue 185000000.00
netDebt 1288000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1640000000.00
otherStockholderEquity 6740000000.00
propertyPlantEquipment 2320000000.00
totalCurrentAssets 1483000000.00
longTermInvestments 415000000.00
netTangibleAssets 1455000000.00
shortTermInvestments 50000000.00
netReceivables 843000000.00
longTermDebt 1622000000.00
inventory 138000000.00
accountsPayable 310000000.00
totalPermanentEquity 3571000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5308000000.00
additionalPaidInCapital 1473000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 5358000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 2420000000.00
warrants 1000000.00
capitalSurpluse 1552000000.00
liabilitiesAndStockholdersEquity 6841000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 2320000000.00
propertyPlantAndEquipmentNet 2320000000.00
accumulatedDepreciation -5308000000.00
commonStockSharesOutstanding 86000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6780000000.00
intangibleAssets 2225000000.00
otherCurrentAssets 21000000.00
totalLiab 3373000000.00
totalStockholderEquity 3395000000.00
deferredLongTermLiab 753000000.00
otherCurrentLiab 220000000.00
commonStock 88000000.00
retainedEarnings 1884000000.00
otherLiab 321000000.00
goodWill 0.00
otherAssets 3013000000.00
cash 498000000.00
totalCurrentLiabilities 673000000.00
currentDeferredRevenue 176000000.00
netDebt 1146000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1644000000.00
otherStockholderEquity 6736000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 1504000000.00
longTermInvestments 429000000.00
netTangibleAssets 1171000000.00
shortTermInvestments 50000000.00
netReceivables 757000000.00
longTermDebt 1626000000.00
inventory 102000000.00
accountsPayable 259000000.00
totalPermanentEquity 3645000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5313000000.00
additionalPaidInCapital 1543000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1884000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther -394000000.00
nonCurrentAssetsTotal 5276000000.00
longTermDebtTotal 1626000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 2700000000.00
warrants 1000000.00
capitalSurpluse 1543000000.00
liabilitiesAndStockholdersEquity 6780000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
accumulatedDepreciation -5313000000.00
commonStockSharesOutstanding 85000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7077000000.00
intangibleAssets 2226000000.00
otherCurrentAssets 15000000.00
totalLiab 3379000000.00
totalStockholderEquity 3686000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 207000000.00
commonStock 88000000.00
retainedEarnings 2183000000.00
otherLiab 316000000.00
goodWill 370000000.00
otherAssets 3333000000.00
cash 472000000.00
totalCurrentLiabilities 651000000.00
currentDeferredRevenue 183000000.00
netDebt 1152000000.00
shortTermDebt 11000000.00
shortLongTermDebt 1624000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 6813000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 1440000000.00
longTermInvestments 414000000.00
netTangibleAssets 1091000000.00
shortTermInvestments 0.00
netReceivables 732000000.00
longTermDebt 1613000000.00
inventory 141000000.00
accountsPayable 250000000.00
totalPermanentEquity 3621000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5398000000.00
additionalPaidInCapital 1536000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2183000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther -476000000.00
nonCurrentAssetsTotal 5637000000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 2728000000.00
warrants 1000000.00
capitalSurpluse 1536000000.00
liabilitiesAndStockholdersEquity 7077000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
accumulatedDepreciation -5398000000.00
commonStockSharesOutstanding 86000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7024000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 21000000.00
totalLiab 3341000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 188000000.00
commonStock 88000000.00
retainedEarnings 2185000000.00
otherLiab 311000000.00
goodWill 370000000.00
otherAssets 3123000000.00
cash 572000000.00
totalCurrentLiabilities 587000000.00
currentDeferredRevenue 180000000.00
netDebt 1055000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1627000000.00
otherStockholderEquity 6762000000.00
propertyPlantEquipment 2377000000.00
totalCurrentAssets 1524000000.00
longTermInvestments 434000000.00
netTangibleAssets 1406000000.00
shortTermInvestments 0.00
netReceivables 705000000.00
longTermDebt 1616000000.00
inventory 141000000.00
accountsPayable 208000000.00
totalPermanentEquity 3584000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365000000.00
additionalPaidInCapital 1529000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther -403000000.00
nonCurrentAssetsTotal 5500000000.00
longTermDebtTotal 1616000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 2754000000.00
warrants 1000000.00
capitalSurpluse 1529000000.00
liabilitiesAndStockholdersEquity 7024000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 2377000000.00
propertyPlantAndEquipmentNet 2377000000.00
accumulatedDepreciation -5365000000.00
commonStockSharesOutstanding 86000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7110000000.00
intangibleAssets 1886000000.00
otherCurrentAssets 23000000.00
totalLiab 3464000000.00
totalStockholderEquity 3634000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000000.00
commonStock 88000000.00
retainedEarnings 2160000000.00
otherLiab 302000000.00
goodWill 370000000.00
otherAssets 3082000000.00
cash 586000000.00
totalCurrentLiabilities 718000000.00
currentDeferredRevenue 190000000.00
netDebt 1043000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1629000000.00
otherStockholderEquity 6628000000.00
propertyPlantEquipment 2470000000.00
totalCurrentAssets 1558000000.00
longTermInvestments 413000000.00
netTangibleAssets 1378000000.00
shortTermInvestments 0.00
netReceivables 727000000.00
longTermDebt 1618000000.00
inventory 138000000.00
accountsPayable 309000000.00
totalPermanentEquity 3313000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5242000000.00
additionalPaidInCapital 1425000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 5552000000.00
nonCurrentLiabilitiesTotal 2746000000.00
liabilitiesAndStockholdersEquity 7110000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 2470000000.00
propertyPlantAndEquipmentNet 2470000000.00
commonStockSharesOutstanding 86000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7104000000.00
intangibleAssets 1866000000.00
otherCurrentAssets 25000000.00
totalLiab 3458000000.00
totalStockholderEquity 3635000000.00
deferredLongTermLiab 831000000.00
otherCurrentLiab 180000000.00
commonStock 88000000.00
retainedEarnings 2167000000.00
otherLiab 311000000.00
goodWill 370000000.00
otherAssets 3039000000.00
cash 674000000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 204000000.00
netDebt 958000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 6531000000.00
propertyPlantEquipment 2458000000.00
totalCurrentAssets 1607000000.00
longTermInvestments 420000000.00
netTangibleAssets 1400000000.00
shortTermInvestments 0.00
netReceivables 688000000.00
longTermDebt 1621000000.00
inventory 140000000.00
accountsPayable 300000000.00
totalPermanentEquity 3566000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000000.00
additionalPaidInCapital 1516000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2167000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther -448000000.00
nonCurrentAssetsTotal 5497000000.00
longTermDebtTotal 1621000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 2763000000.00
warrants 1000000.00
capitalSurpluse 1516000000.00
liabilitiesAndStockholdersEquity 7104000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 2458000000.00
propertyPlantAndEquipmentNet 2458000000.00
accumulatedDepreciation -5151000000.00
commonStockSharesOutstanding 85000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7091000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 22000000.00
totalLiab 3469000000.00
totalStockholderEquity 3611000000.00
deferredLongTermLiab 827000000.00
otherCurrentLiab 183000000.00
commonStock 88000000.00
retainedEarnings 2150000000.00
otherLiab 300000000.00
goodWill 370000000.00
otherAssets 2996000000.00
cash 621000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 231000000.00
netDebt 1013000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity 6468000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 1585000000.00
longTermInvestments 407000000.00
netTangibleAssets 1388000000.00
shortTermInvestments 0.00
netReceivables 680000000.00
longTermDebt 1623000000.00
inventory 176000000.00
accountsPayable 294000000.00
totalPermanentEquity 3497000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5095000000.00
additionalPaidInCapital 1510000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2150000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther -462000000.00
nonCurrentAssetsTotal 5506000000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2750000000.00
warrants 1000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 7091000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 2510000000.00
propertyPlantAndEquipmentNet 2510000000.00
accumulatedDepreciation -5095000000.00
commonStockSharesOutstanding 85000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7057000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 23000000.00
totalLiab 3471000000.00
totalStockholderEquity 3574000000.00
deferredLongTermLiab 825000000.00
otherCurrentLiab 172000000.00
commonStock 88000000.00
retainedEarnings 2140000000.00
otherLiab 297000000.00
goodWill 370000000.00
otherAssets 2776000000.00
cash 772000000.00
totalCurrentLiabilities 723000000.00
currentDeferredRevenue 245000000.00
netDebt 865000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1637000000.00
otherStockholderEquity 6466000000.00
propertyPlantEquipment 2573000000.00
totalCurrentAssets 1708000000.00
longTermInvestments 384000000.00
netTangibleAssets 1398000000.00
shortTermInvestments 0.00
netReceivables 666000000.00
longTermDebt 1626000000.00
inventory 151000000.00
accountsPayable 295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2140000000.00
treasuryStock -155000000.00
nonCurrrentAssetsOther -611000000.00
nonCurrentAssetsTotal 5349000000.00
longTermDebtTotal 1626000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 2748000000.00
warrants 2000000.00
capitalSurpluse 1501000000.00
liabilitiesAndStockholdersEquity 7057000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
accumulatedDepreciation -5120000000.00
commonStockSharesOutstanding 85000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7059978000.00
intangibleAssets 1834212000.00
otherCurrentAssets 53946000.00
totalLiab 3488125000.00
totalStockholderEquity 3560513000.00
deferredLongTermLiab 820731000.00
otherCurrentLiab 210835000.00
commonStock 88074000.00
retainedEarnings 2132521000.00
otherLiab 290949000.00
goodWill 369596000.00
otherAssets 2739403000.00
cash 715376000.00
totalCurrentLiabilities 747938000.00
currentDeferredRevenue 250983000.00
netDebt 924444000.00
shortTermDebt 11313000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1639820000.00
otherStockholderEquity 6359721000.00
propertyPlantEquipment 2648933000.00
totalCurrentAssets 1671642000.00
longTermInvestments 363383000.00
netTangibleAssets 1357802000.00
shortTermInvestments 0.00
netReceivables 672219000.00
longTermDebt 1628507000.00
inventory 149307000.00
accountsPayable 274807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5019803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132521000.00
treasuryStock -156535000.00
nonCurrrentAssetsOther 172212000.00
nonCurrentAssetsTotal 5388336000.00
longTermDebtTotal 1628507000.00
nonCurrentLiabilitiesOther 290949000.00
nonCurrentLiabilitiesTotal 2740187000.00
warrants 1097000.00
capitalSurpluse 1496453000.00
liabilitiesAndStockholdersEquity 7059978000.00
cashAndShortTermInvestments 715376000.00
propertyPlantAndEquipmentGross 2648933000.00
propertyPlantAndEquipmentNet 2648933000.00
accumulatedDepreciation -5019803000.00
commonStockSharesOutstanding 84320000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6938384000.00
intangibleAssets 1834061000.00
otherCurrentAssets 18730000.00
totalLiab 3371644000.00
totalStockholderEquity 3554165000.00
deferredLongTermLiab 828563000.00
otherCurrentLiab 279215000.00
commonStock 88074000.00
retainedEarnings 2135145000.00
otherLiab 287873000.00
goodWill 369596000.00
otherAssets 2738635000.00
cash 596766000.00
totalCurrentLiabilities 886552000.00
currentDeferredRevenue 236568000.00
netDebt 780391000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 1377157000.00
otherStockholderEquity 6234505000.00
propertyPlantEquipment 2608438000.00
totalCurrentAssets 1591311000.00
longTermInvestments 2551367000.00
netTangibleAssets 3555075000.00
shortTermInvestments 0.00
netReceivables 628796000.00
longTermDebt 1368656000.00
inventory 176259000.00
accountsPayable 362268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4903559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135145000.00
treasuryStock -159705000.00
nonCurrrentAssetsOther -641295000.00
nonCurrentAssetsTotal 5347073000.00
longTermDebtTotal 1368656000.00
nonCurrentLiabilitiesOther 287873000.00
nonCurrentLiabilitiesTotal 2485092000.00
warrants 910000.00
capitalSurpluse 1490651000.00
liabilitiesAndStockholdersEquity 6938384000.00
cashAndShortTermInvestments 596766000.00
propertyPlantAndEquipmentGross 2608438000.00
propertyPlantAndEquipmentNet 2608438000.00
accumulatedDepreciation -4903559000.00
commonStockSharesOutstanding 85000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6596619000.00
intangibleAssets 1827656000.00
otherCurrentAssets 18144000.00
totalLiab 3098214000.00
totalStockholderEquity 3487032000.00
deferredLongTermLiab 827339000.00
otherCurrentLiab 272958000.00
commonStock 88074000.00
retainedEarnings 2072000000.00
otherLiab 290302000.00
goodWill 369596000.00
otherAssets 2741221000.00
cash 362282000.00
totalCurrentLiabilities 828574000.00
currentDeferredRevenue 280715000.00
netDebt 789774000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 1152056000.00
otherStockholderEquity 6122032000.00
propertyPlantEquipment 2625815000.00
totalCurrentAssets 1229583000.00
longTermInvestments 2523109000.00
netTangibleAssets 3488210000.00
shortTermInvestments 0.00
netReceivables 562468000.00
longTermDebt 1151999000.00
inventory 135401000.00
accountsPayable 274844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4795074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072000000.00
treasuryStock -157795000.00
nonCurrrentAssetsOther -609227000.00
nonCurrentAssetsTotal 5367036000.00
longTermDebtTotal 1151999000.00
nonCurrentLiabilitiesOther 290302000.00
nonCurrentLiabilitiesTotal 2269640000.00
warrants 1178000.00
capitalSurpluse 1484753000.00
liabilitiesAndStockholdersEquity 6596619000.00
cashAndShortTermInvestments 362282000.00
propertyPlantAndEquipmentGross 2625815000.00
propertyPlantAndEquipmentNet 2625815000.00
accumulatedDepreciation -4795074000.00
commonStockSharesOutstanding 85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6606378000.00
intangibleAssets 1827102000.00
otherCurrentAssets 18112000.00
totalLiab 3126021000.00
totalStockholderEquity 3463895000.00
deferredLongTermLiab 816999000.00
otherCurrentLiab 315188000.00
commonStock 88074000.00
retainedEarnings 2067455000.00
otherLiab 295287000.00
goodWill 370151000.00
otherAssets 2735410000.00
cash 336893000.00
totalCurrentLiabilities 861834000.00
currentDeferredRevenue 301419000.00
netDebt 815065000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 1151958000.00
otherStockholderEquity 6089659000.00
propertyPlantEquipment 2645117000.00
totalCurrentAssets 1225851000.00
longTermInvestments 2501754000.00
netTangibleAssets 3470514000.00
shortTermInvestments 0.00
netReceivables 558998000.00
longTermDebt 1151901000.00
inventory 164900000.00
accountsPayable 245170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4781293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2067455000.00
treasuryStock -170544000.00
nonCurrrentAssetsOther -583343000.00
nonCurrentAssetsTotal 5380527000.00
longTermDebtTotal 1151901000.00
nonCurrentLiabilitiesOther 295287000.00
nonCurrentLiabilitiesTotal 2264187000.00
warrants 6619000.00
capitalSurpluse 1478910000.00
liabilitiesAndStockholdersEquity 6606378000.00
cashAndShortTermInvestments 336893000.00
propertyPlantAndEquipmentGross 2645117000.00
propertyPlantAndEquipmentNet 2645117000.00
accumulatedDepreciation -4781293000.00
commonStockSharesOutstanding 85000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6487268000.00
intangibleAssets 1443438000.00
otherCurrentAssets 90834000.00
totalLiab 3173516000.00
totalStockholderEquity 3301991000.00
deferredLongTermLiab 859867000.00
otherCurrentLiab 262441000.00
commonStock 88074000.00
retainedEarnings 1910498000.00
otherLiab 304936000.00
goodWill 370151000.00
otherAssets 2479876000.00
cash 211513000.00
totalCurrentLiabilities 856894000.00
currentDeferredRevenue 287562000.00
netDebt 940352000.00
shortTermDebt 46000.00
shortLongTermDebt 1126906000.00
shortLongTermDebtTotal 1151865000.00
otherStockholderEquity 6033942000.00
propertyPlantEquipment 2728217000.00
totalCurrentAssets 1279175000.00
longTermInvestments 2096603000.00
netTangibleAssets 3324075000.00
shortTermInvestments 0.00
netReceivables 556958000.00
longTermDebt 1151819000.00
inventory 267068000.00
accountsPayable 306845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4730523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910498000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 383273000.00
nonCurrentAssetsTotal 5208093000.00
longTermDebtTotal 1151819000.00
nonCurrentLiabilitiesOther 284002000.00
nonCurrentLiabilitiesTotal 2316622000.00
warrants 1150000.00
capitalSurpluse 1472558000.00
liabilitiesAndStockholdersEquity 6487268000.00
cashAndShortTermInvestments 211513000.00
propertyPlantAndEquipmentGross 2728217000.00
propertyPlantAndEquipmentNet 2728217000.00
accumulatedDepreciation -4730523000.00
commonStockSharesOutstanding 84066000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6257075000.00
intangibleAssets 1390672000.00
otherCurrentAssets 23237000.00
totalLiab 2918497000.00
totalStockholderEquity 3323435000.00
deferredLongTermLiab 790618000.00
otherCurrentLiab 255325000.00
commonStock 88074000.00
retainedEarnings 1933641000.00
otherLiab 305891000.00
goodWill 387524000.00
otherAssets 2312368000.00
cash 273798000.00
totalCurrentLiabilities 945232000.00
currentDeferredRevenue 294377000.00
netDebt 603004000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 876802000.00
otherStockholderEquity 6202677000.00
propertyPlantEquipment 2746449000.00
totalCurrentAssets 1198258000.00
longTermInvestments 2075096000.00
netTangibleAssets 3324442000.00
shortTermInvestments 40014000.00
netReceivables 516373000.00
longTermDebt 876756000.00
inventory 184822000.00
accountsPayable 395484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933641000.00
treasuryStock -167061000.00
nonCurrrentAssetsOther -553346000.00
nonCurrentAssetsTotal 5058817000.00
longTermDebtTotal 876756000.00
nonCurrentLiabilitiesOther 305891000.00
nonCurrentLiabilitiesTotal 1973265000.00
warrants 1007000.00
capitalSurpluse 1468781000.00
liabilitiesAndStockholdersEquity 6257075000.00
cashAndShortTermInvestments 313812000.00
propertyPlantAndEquipmentGross 2746449000.00
propertyPlantAndEquipmentNet 2746449000.00
accumulatedDepreciation -4900957000.00
commonStockSharesOutstanding 84233000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6298967000.00
intangibleAssets 1437831000.00
otherCurrentAssets 20908000.00
totalLiab 2888923000.00
totalStockholderEquity 3393337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255408000.00
commonStock 88074000.00
retainedEarnings 2032355000.00
otherLiab 318793000.00
goodWill 387524000.00
otherAssets 2229274000.00
cash 404058000.00
totalCurrentLiabilities 871210000.00
currentDeferredRevenue 267533000.00
netDebt 472703000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 876761000.00
otherStockholderEquity 6181970000.00
propertyPlantEquipment 2761404000.00
totalCurrentAssets 1308289000.00
shortTermInvestments 40035000.00
netReceivables 480488000.00
longTermDebt 876715000.00
inventory 199859000.00
accountsPayable 348223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4909062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161137000.00
nonCurrrentAssetsOther -688501000.00
nonCurrentAssetsTotal 4990678000.00
nonCurrentLiabilitiesTotal 2017713000.00
liabilitiesAndStockholdersEquity 6298967000.00
cashAndShortTermInvestments 444093000.00
propertyPlantAndEquipmentGross 2761404000.00
propertyPlantAndEquipmentNet 2761404000.00
commonStockSharesOutstanding 84341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6338334000.00
intangibleAssets 1425945000.00
otherCurrentAssets 19702000.00
totalLiab 2907625000.00
totalStockholderEquity 3413206000.00
deferredLongTermLiab 830960000.00
otherCurrentLiab 265216000.00
commonStock 88074000.00
retainedEarnings 2061561000.00
otherLiab 330467000.00
goodWill 387524000.00
otherAssets 2235847000.00
cash 398541000.00
totalCurrentLiabilities 868071000.00
currentDeferredRevenue 255230000.00
netDebt 479752000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 878293000.00
otherStockholderEquity 6202643000.00
propertyPlantEquipment 2776220000.00
totalCurrentAssets 1326267000.00
longTermInvestments 2103311000.00
netTangibleAssets 3413749000.00
shortTermInvestments 40056000.00
netReceivables 484471000.00
longTermDebt 878127000.00
inventory 218882000.00
accountsPayable 347459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4939072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061561000.00
treasuryStock -165577000.00
nonCurrrentAssetsOther -698424000.00
nonCurrentAssetsTotal 5012067000.00
longTermDebtTotal 878127000.00
nonCurrentLiabilitiesOther 330467000.00
nonCurrentLiabilitiesTotal 2039554000.00
warrants 543000.00
capitalSurpluse 1429148000.00
liabilitiesAndStockholdersEquity 6338334000.00
cashAndShortTermInvestments 438597000.00
propertyPlantAndEquipmentGross 2776220000.00
propertyPlantAndEquipmentNet 2776220000.00
accumulatedDepreciation -4939072000.00
commonStockSharesOutstanding 85065000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6445708000.00
intangibleAssets 1401126000.00
otherCurrentAssets 19538000.00
totalLiab 3035575000.00
totalStockholderEquity 3391206000.00
deferredLongTermLiab 836297000.00
otherCurrentLiab 343684000.00
commonStock 88074000.00
retainedEarnings 2043095000.00
otherLiab 315073000.00
goodWill 387524000.00
otherAssets 2187997000.00
cash 342065000.00
totalCurrentLiabilities 1006173000.00
currentDeferredRevenue 256740000.00
netDebt 536133000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 878198000.00
otherStockholderEquity 6121029000.00
propertyPlantEquipment 2856520000.00
totalCurrentAssets 1401191000.00
longTermInvestments 2070262000.00
netTangibleAssets 3391742000.00
shortTermInvestments 50104000.00
netReceivables 586595000.00
longTermDebt 878032000.00
inventory 238188000.00
accountsPayable 405583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4860992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043095000.00
treasuryStock -164692000.00
nonCurrrentAssetsOther 133762000.00
nonCurrentAssetsTotal 5044517000.00
longTermDebtTotal 878032000.00
nonCurrentLiabilitiesOther 315073000.00
nonCurrentLiabilitiesTotal 2029402000.00
warrants 536000.00
capitalSurpluse 1424729000.00
liabilitiesAndStockholdersEquity 6445708000.00
cashAndShortTermInvestments 392169000.00
propertyPlantAndEquipmentGross 2856520000.00
propertyPlantAndEquipmentNet 2856520000.00
accumulatedDepreciation -4860992000.00
commonStockSharesOutstanding 85033000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6259854000.00
intangibleAssets 1397888000.00
otherCurrentAssets 19051000.00
totalLiab 2855712000.00
totalStockholderEquity 3383135000.00
deferredLongTermLiab 829247000.00
otherCurrentLiab 305498000.00
commonStock 88074000.00
retainedEarnings 2042254000.00
otherLiab 295146000.00
goodWill 387360000.00
otherAssets 2308950000.00
cash 183101000.00
totalCurrentLiabilities 852380000.00
currentDeferredRevenue 212733000.00
netDebt 695940000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 879041000.00
otherStockholderEquity 5949643000.00
propertyPlantEquipment 2874593000.00
totalCurrentAssets 1076311000.00
longTermInvestments 2213241000.00
netTangibleAssets 3384146000.00
shortTermInvestments 45162000.00
netReceivables 560915000.00
longTermDebt 878939000.00
inventory 142560000.00
accountsPayable 334047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4696836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2042254000.00
treasuryStock -168454000.00
nonCurrrentAssetsOther -655125000.00
nonCurrentAssetsTotal 5183543000.00
longTermDebtTotal 878939000.00
nonCurrentLiabilitiesOther 294675000.00
nonCurrentLiabilitiesTotal 2003332000.00
warrants 540000.00
capitalSurpluse 1421261000.00
liabilitiesAndStockholdersEquity 6259854000.00
cashAndShortTermInvestments 228263000.00
propertyPlantAndEquipmentGross 2874593000.00
propertyPlantAndEquipmentNet 2874593000.00
accumulatedDepreciation -4696836000.00
commonStockSharesOutstanding 84005000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 6329778000.00
intangibleAssets 1396212000.00
otherCurrentAssets 18845000.00
totalLiab 2923641000.00
totalStockholderEquity 3385234000.00
deferredLongTermLiab 835808000.00
otherCurrentLiab 361411000.00
commonStock 88074000.00
retainedEarnings 2055905000.00
otherLiab 306821000.00
goodWill 387360000.00
otherAssets 2260511000.00
cash 467421000.00
totalCurrentLiabilities 901891000.00
currentDeferredRevenue 198799000.00
netDebt 411800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 879221000.00
otherStockholderEquity 5797869000.00
propertyPlantEquipment 2823509000.00
totalCurrentAssets 1245758000.00
longTermInvestments 2178444000.00
netTangibleAssets 3386305000.00
shortTermInvestments 110352000.00
netReceivables 368826000.00
longTermDebt 879121000.00
inventory 163433000.00
accountsPayable 341581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4556614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2055905000.00
treasuryStock -177173000.00
nonCurrrentAssetsOther -675352000.00
nonCurrentAssetsTotal 5084020000.00
longTermDebtTotal 879121000.00
nonCurrentLiabilitiesOther 306262000.00
nonCurrentLiabilitiesTotal 2021750000.00
warrants 512000.00
capitalSurpluse 1418428000.00
liabilitiesAndStockholdersEquity 6329778000.00
cashAndShortTermInvestments 577773000.00
propertyPlantAndEquipmentGross 2823509000.00
propertyPlantAndEquipmentNet 2823509000.00
accumulatedDepreciation -4556614000.00
commonStockSharesOutstanding 84661000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 6523635000.00
intangibleAssets 1471012000.00
otherCurrentAssets 17111000.00
totalLiab 2733029000.00
totalStockholderEquity 3725322000.00
deferredLongTermLiab 857439000.00
otherCurrentLiab 201504000.00
commonStock 88074000.00
retainedEarnings 2403325000.00
otherLiab 311047000.00
goodWill 421743000.00
otherAssets 2390455000.00
cash 419696000.00
totalCurrentLiabilities 685568000.00
currentDeferredRevenue 202209000.00
netDebt 459372000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 879068000.00
otherStockholderEquity 5848346000.00
propertyPlantEquipment 2948508000.00
totalCurrentAssets 1184672000.00
longTermInvestments 2312019000.00
netTangibleAssets 3744148000.00
shortTermInvestments 110585000.00
netReceivables 397477000.00
longTermDebt 878975000.00
inventory 139136000.00
accountsPayable 281762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4614423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403325000.00
treasuryStock -183385000.00
nonCurrrentAssetsOther -565410000.00
nonCurrentAssetsTotal 5338963000.00
longTermDebtTotal 878975000.00
nonCurrentLiabilitiesOther 292687000.00
nonCurrentLiabilitiesTotal 2047461000.00
warrants 466000.00
capitalSurpluse 1417308000.00
liabilitiesAndStockholdersEquity 6523635000.00
cashAndShortTermInvestments 530281000.00
propertyPlantAndEquipmentGross 2948508000.00
propertyPlantAndEquipmentNet 2948508000.00
accumulatedDepreciation -4614423000.00
commonStockSharesOutstanding 84588000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6587450000.00
intangibleAssets 1456896000.00
otherCurrentAssets 16745000.00
totalLiab 2791710000.00
totalStockholderEquity 3733855000.00
deferredLongTermLiab 849818000.00
otherCurrentLiab 251858000.00
commonStock 88074000.00
retainedEarnings 2399052000.00
otherLiab 308035000.00
goodWill 421743000.00
otherAssets 2368386000.00
cash 378358000.00
totalCurrentLiabilities 754999000.00
currentDeferredRevenue 192113000.00
netDebt 500592000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 878950000.00
otherStockholderEquity 5702569000.00
propertyPlantEquipment 3022588000.00
totalCurrentAssets 1196476000.00
longTermInvestments 2290238000.00
netTangibleAssets 3753942000.00
shortTermInvestments 100676000.00
netReceivables 446832000.00
longTermDebt 878858000.00
inventory 155886000.00
accountsPayable 310936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4455840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399052000.00
treasuryStock -165724000.00
nonCurrrentAssetsOther 294911000.00
nonCurrentAssetsTotal 5390974000.00
longTermDebtTotal 878858000.00
nonCurrentLiabilitiesOther 288441000.00
nonCurrentLiabilitiesTotal 2036711000.00
warrants 493000.00
capitalSurpluse 1412453000.00
liabilitiesAndStockholdersEquity 6587450000.00
cashAndShortTermInvestments 479034000.00
propertyPlantAndEquipmentGross 3022588000.00
propertyPlantAndEquipmentNet 3022588000.00
accumulatedDepreciation -4455840000.00
commonStockSharesOutstanding 84403000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6536348000.00
intangibleAssets 1531873000.00
otherCurrentAssets 15993000.00
totalLiab 2674553000.00
totalStockholderEquity 3787592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213250000.00
commonStock 88074000.00
retainedEarnings 2438760000.00
otherLiab 259499000.00
goodWill 494737000.00
otherAssets 2274410000.00
cash 409579000.00
totalCurrentLiabilities 672100000.00
currentDeferredRevenue 208042000.00
netDebt 471034000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880613000.00
otherStockholderEquity 5667605000.00
propertyPlantEquipment 2934785000.00
totalCurrentAssets 1327153000.00
shortTermInvestments 140494000.00
netReceivables 466065000.00
longTermDebt 880486000.00
inventory 196523000.00
accountsPayable 250681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4406847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -145859000.00
nonCurrrentAssetsOther -786092000.00
nonCurrentAssetsTotal 5209195000.00
nonCurrentLiabilitiesTotal 2002453000.00
liabilitiesAndStockholdersEquity 6536348000.00
cashAndShortTermInvestments 550073000.00
propertyPlantAndEquipmentGross 2934785000.00
propertyPlantAndEquipmentNet 2934785000.00
commonStockSharesOutstanding 85152000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6425252000.00
intangibleAssets 1484372000.00
otherCurrentAssets 11197000.00
totalLiab 2611512000.00
totalStockholderEquity 3744339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200151000.00
commonStock 88074000.00
retainedEarnings 2403312000.00
otherLiab 247692000.00
goodWill 494737000.00
otherAssets 2281516000.00
cash 437624000.00
totalCurrentLiabilities 642713000.00
currentDeferredRevenue 202485000.00
netDebt 443126000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880750000.00
otherStockholderEquity 5602606000.00
propertyPlantEquipment 2883118000.00
totalCurrentAssets 1260618000.00
shortTermInvestments 100738000.00
netReceivables 431085000.00
longTermDebt 880623000.00
inventory 183139000.00
accountsPayable 239950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4349653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -146057000.00
nonCurrrentAssetsOther -769208000.00
nonCurrentAssetsTotal 5164634000.00
nonCurrentLiabilitiesTotal 1968799000.00
liabilitiesAndStockholdersEquity 6425252000.00
cashAndShortTermInvestments 538362000.00
propertyPlantAndEquipmentGross 2883118000.00
propertyPlantAndEquipmentNet 2883118000.00
commonStockSharesOutstanding 85236000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6341435000.00
intangibleAssets 1482088000.00
otherCurrentAssets 11149000.00
totalLiab 2590949000.00
totalStockholderEquity 3688288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159695000.00
commonStock 88074000.00
retainedEarnings 2359589000.00
otherLiab 250177000.00
goodWill 494737000.00
otherAssets 2236707000.00
cash 511078000.00
totalCurrentLiabilities 646293000.00
currentDeferredRevenue 190866000.00
netDebt 369535000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880613000.00
otherStockholderEquity 5519419000.00
propertyPlantEquipment 2847426000.00
totalCurrentAssets 1257302000.00
shortTermInvestments 116368000.00
netReceivables 397637000.00
longTermDebt 880486000.00
inventory 131510000.00
accountsPayable 295605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4278794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -152220000.00
nonCurrrentAssetsOther -747754000.00
nonCurrentAssetsTotal 5084133000.00
nonCurrentLiabilitiesTotal 1944656000.00
liabilitiesAndStockholdersEquity 6341435000.00
cashAndShortTermInvestments 627446000.00
propertyPlantAndEquipmentGross 2847426000.00
propertyPlantAndEquipmentNet 2847426000.00
commonStockSharesOutstanding 85133000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6327976000.00
intangibleAssets 1471083000.00
otherCurrentAssets 10096000.00
totalLiab 2651054000.00
totalStockholderEquity 3619961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237019000.00
commonStock 88074000.00
retainedEarnings 2297363000.00
otherLiab 249264000.00
goodWill 494737000.00
otherAssets 2244831000.00
cash 424155000.00
totalCurrentLiabilities 722280000.00
currentDeferredRevenue 181355000.00
netDebt 456292000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880447000.00
otherStockholderEquity 5452671000.00
propertyPlantEquipment 2790302000.00
totalCurrentAssets 1292843000.00
shortTermInvestments 127039000.00
netReceivables 516612000.00
longTermDebt 880320000.00
inventory 127056000.00
accountsPayable 303779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4218147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -152817000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 5035133000.00
nonCurrentLiabilitiesTotal 1928774000.00
liabilitiesAndStockholdersEquity 6327976000.00
cashAndShortTermInvestments 551194000.00
propertyPlantAndEquipmentGross 2790302000.00
propertyPlantAndEquipmentNet 2790302000.00
commonStockSharesOutstanding 85133000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6280601000.00
intangibleAssets 1470550000.00
otherCurrentAssets 10693000.00
totalLiab 2597247000.00
totalStockholderEquity 3612451000.00
deferredLongTermLiab 742343000.00
otherCurrentLiab 187692000.00
commonStock 88074000.00
retainedEarnings 2294562000.00
otherLiab 235890000.00
goodWill 494737000.00
otherAssets 2298112000.00
cash 504952000.00
totalCurrentLiabilities 737680000.00
currentDeferredRevenue 177123000.00
netDebt 375560000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 880512000.00
otherStockholderEquity 5354173000.00
propertyPlantEquipment 2654494000.00
totalCurrentAssets 1327995000.00
longTermInvestments 2236171000.00
netTangibleAssets 3614232000.00
shortTermInvestments 110761000.00
netReceivables 469455000.00
longTermDebt 880411000.00
inventory 148770000.00
accountsPayable 372764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4124358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294562000.00
treasuryStock -153011000.00
nonCurrrentAssetsOther -615189000.00
nonCurrentAssetsTotal 4952606000.00
longTermDebtTotal 880411000.00
nonCurrentLiabilitiesOther 235032000.00
nonCurrentLiabilitiesTotal 1859567000.00
warrants 923000.00
capitalSurpluse 1382826000.00
liabilitiesAndStockholdersEquity 6280601000.00
cashAndShortTermInvestments 615713000.00
propertyPlantAndEquipmentGross 2654494000.00
propertyPlantAndEquipmentNet 2654494000.00
accumulatedDepreciation -4124358000.00
commonStockSharesOutstanding 84940000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6089916000.00
intangibleAssets 1455437000.00
otherCurrentAssets 11099000.00
totalLiab 2487990000.00
totalStockholderEquity 3537168000.00
deferredLongTermLiab 684472000.00
otherCurrentLiab 169698000.00
commonStock 88074000.00
retainedEarnings 2224453000.00
otherLiab 278414000.00
goodWill 494737000.00
otherAssets 2246936000.00
cash 428625000.00
totalCurrentLiabilities 644804000.00
currentDeferredRevenue 168803000.00
netDebt 451776000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 880401000.00
otherStockholderEquity 5240896000.00
propertyPlantEquipment 2582045000.00
totalCurrentAssets 1260935000.00
longTermInvestments 2190784000.00
netTangibleAssets 3538902000.00
shortTermInvestments 96085000.00
netReceivables 462553000.00
longTermDebt 880300000.00
inventory 160783000.00
accountsPayable 306202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4016255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224453000.00
treasuryStock -153525000.00
nonCurrrentAssetsOther -570413000.00
nonCurrentAssetsTotal 4828981000.00
longTermDebtTotal 880300000.00
nonCurrentLiabilitiesOther 277543000.00
nonCurrentLiabilitiesTotal 1843186000.00
warrants 863000.00
capitalSurpluse 1378166000.00
liabilitiesAndStockholdersEquity 6089916000.00
cashAndShortTermInvestments 524710000.00
propertyPlantAndEquipmentGross 2582045000.00
propertyPlantAndEquipmentNet 2582045000.00
accumulatedDepreciation -4016255000.00
commonStockSharesOutstanding 85397000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5961928000.00
intangibleAssets 1453049000.00
otherCurrentAssets 10282000.00
totalLiab 2398888000.00
totalStockholderEquity 3504478000.00
deferredLongTermLiab 624884000.00
otherCurrentLiab 172610000.00
commonStock 88074000.00
retainedEarnings 2162556000.00
otherLiab 287217000.00
goodWill 494737000.00
otherAssets 2233069000.00
cash 421294000.00
totalCurrentLiabilities 617791000.00
currentDeferredRevenue 156673000.00
netDebt 446909000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 868203000.00
otherStockholderEquity 5152241000.00
propertyPlantEquipment 2567274000.00
totalCurrentAssets 1161585000.00
longTermInvestments 2159041000.00
netTangibleAssets 3505372000.00
shortTermInvestments 121252000.00
netReceivables 405563000.00
longTermDebt 868102000.00
inventory 108818000.00
accountsPayable 288407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2162556000.00
treasuryStock -120475000.00
nonCurrrentAssetsOther -546823000.00
nonCurrentAssetsTotal 4800343000.00
longTermDebtTotal 868102000.00
nonCurrentLiabilitiesOther 287217000.00
nonCurrentLiabilitiesTotal 1781097000.00
warrants 894000.00
capitalSurpluse 1374323000.00
liabilitiesAndStockholdersEquity 5961928000.00
cashAndShortTermInvestments 542546000.00
propertyPlantAndEquipmentGross 2567274000.00
propertyPlantAndEquipmentNet 2567274000.00
accumulatedDepreciation -3898393000.00
commonStockSharesOutstanding 86101000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5933610000.00
intangibleAssets 1452860000.00
otherCurrentAssets 10804000.00
totalLiab 2398654000.00
totalStockholderEquity 3480583000.00
deferredLongTermLiab 579769000.00
otherCurrentLiab 237865000.00
commonStock 88074000.00
retainedEarnings 2129638000.00
otherLiab 284949000.00
goodWill 494737000.00
otherAssets 2208914000.00
cash 294426000.00
totalCurrentLiabilities 665995000.00
currentDeferredRevenue 146428000.00
netDebt 573616000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 868042000.00
otherStockholderEquity 5030380000.00
propertyPlantEquipment 2615072000.00
totalCurrentAssets 1109624000.00
longTermInvestments 2158547000.00
netTangibleAssets 3481438000.00
shortTermInvestments 146586000.00
netReceivables 424019000.00
longTermDebt 867941000.00
inventory 112279000.00
accountsPayable 281601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3767509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129638000.00
treasuryStock -105616000.00
nonCurrrentAssetsOther 54437000.00
nonCurrentAssetsTotal 4823986000.00
longTermDebtTotal 867941000.00
nonCurrentLiabilitiesOther 284949000.00
nonCurrentLiabilitiesTotal 1732659000.00
warrants 855000.00
capitalSurpluse 1368487000.00
liabilitiesAndStockholdersEquity 5933610000.00
cashAndShortTermInvestments 441012000.00
propertyPlantAndEquipmentGross 2615072000.00
propertyPlantAndEquipmentNet 2615072000.00
accumulatedDepreciation -3767509000.00
commonStockSharesOutstanding 86101000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5859091000.00
intangibleAssets 1446370000.00
otherCurrentAssets 49111000.00
totalLiab 2315913000.00
totalStockholderEquity 3482056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224109000.00
commonStock 88074000.00
retainedEarnings 2126825000.00
otherLiab 269333000.00
goodWill 494737000.00
otherAssets 2206640000.00
cash 269292000.00
totalCurrentLiabilities 618253000.00
currentDeferredRevenue 142220000.00
netDebt 598589000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 867881000.00
otherStockholderEquity 4916369000.00
propertyPlantEquipment 2553873000.00
totalCurrentAssets 1098578000.00
shortTermInvestments 120771000.00
netReceivables 415107000.00
longTermDebt 867790000.00
inventory 119882000.00
accountsPayable 251833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3649212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -97109000.00
nonCurrrentAssetsOther -517444000.00
nonCurrentAssetsTotal 4760513000.00
nonCurrentLiabilitiesTotal 1697660000.00
liabilitiesAndStockholdersEquity 5859091000.00
cashAndShortTermInvestments 390063000.00
propertyPlantAndEquipmentGross 2553873000.00
propertyPlantAndEquipmentNet 2553873000.00
commonStockSharesOutstanding 86428000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5795648000.00
intangibleAssets 1447202000.00
otherCurrentAssets 48662000.00
totalLiab 2274280000.00
totalStockholderEquity 3463062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216210000.00
commonStock 88074000.00
retainedEarnings 2090966000.00
otherLiab 273467000.00
goodWill 494737000.00
otherAssets 2188452000.00
cash 232853000.00
totalCurrentLiabilities 634390000.00
currentDeferredRevenue 144101000.00
netDebt 635113000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 867966000.00
otherStockholderEquity 4809215000.00
propertyPlantEquipment 2571340000.00
totalCurrentAssets 1035856000.00
shortTermInvestments 135798000.00
netReceivables 411450000.00
longTermDebt 867880000.00
inventory 120304000.00
accountsPayable 273993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3525193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80107000.00
nonCurrrentAssetsOther -455789000.00
nonCurrentAssetsTotal 4759792000.00
nonCurrentLiabilitiesTotal 1639890000.00
liabilitiesAndStockholdersEquity 5795648000.00
cashAndShortTermInvestments 368651000.00
propertyPlantAndEquipmentGross 2571340000.00
propertyPlantAndEquipmentNet 2571340000.00
commonStockSharesOutstanding 86787000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 5759036000.00
intangibleAssets 1441692000.00
otherCurrentAssets 55250000.00
totalLiab 2261266000.00
totalStockholderEquity 3442658000.00
otherCurrentLiab 212698000.00
commonStock 88074000.00
retainedEarnings 2066066000.00
otherLiab 268795000.00
goodWill 494737000.00
otherAssets 2157904000.00
cash 289658000.00
totalCurrentLiabilities 619235000.00
currentDeferredRevenue 140651000.00
netDebt 578088000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 867746000.00
otherStockholderEquity 4685762000.00
propertyPlantEquipment 2578460000.00
totalCurrentAssets 1022672000.00
shortTermInvestments 25534000.00
netReceivables 404553000.00
longTermDebt 867662000.00
inventory 153278000.00
accountsPayable 265802000.00
accumulatedOtherComprehensiveIncome -3397244000.00
commonStockTotalEquity 88074000.00
treasuryStock -72194000.00
nonCurrrentAssetsOther -462250000.00
nonCurrentAssetsTotal 4736364000.00
nonCurrentLiabilitiesTotal 1642031000.00
liabilitiesAndStockholdersEquity 5759036000.00
cashAndShortTermInvestments 315192000.00
propertyPlantAndEquipmentGross 2578460000.00
propertyPlantAndEquipmentNet 2578460000.00
commonStockSharesOutstanding 86978000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5745217000.00
intangibleAssets 1439083000.00
otherCurrentAssets 51343000.00
totalLiab 2289220000.00
totalStockholderEquity 3404296000.00
otherCurrentLiab 189709000.00
commonStock 88074000.00
retainedEarnings 2029516000.00
otherLiab 262412000.00
goodWill 494737000.00
otherAssets 2138291000.00
cash 294411000.00
totalCurrentLiabilities 644565000.00
currentDeferredRevenue 143760000.00
netDebt 573187000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 867598000.00
otherStockholderEquity 4569675000.00
propertyPlantEquipment 2601338000.00
totalCurrentAssets 1005588000.00
netReceivables 421528000.00
longTermDebt 867522000.00
inventory 152556000.00
accountsPayable 311020000.00
accumulatedOtherComprehensiveIncome -3282969000.00
commonStockTotalEquity 88074000.00
treasuryStock -69616000.00
nonCurrrentAssetsOther 42990000.00
nonCurrentAssetsTotal 4739629000.00
nonCurrentLiabilitiesTotal 1644655000.00
liabilitiesAndStockholdersEquity 5745217000.00
cashAndShortTermInvestments 294411000.00
propertyPlantAndEquipmentGross 2601338000.00
propertyPlantAndEquipmentNet 2601338000.00
commonStockSharesOutstanding 86978000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 5841825000.00
intangibleAssets 1450774000.00
otherCurrentAssets 53101000.00
totalLiab 2383234000.00
totalStockholderEquity 3398416000.00
otherCurrentLiab 215669000.00
commonStock 88074000.00
retainedEarnings 2020710000.00
otherLiab 250762000.00
goodWill 494737000.00
otherAssets 2165739000.00
cash 404894000.00
totalCurrentLiabilities 615967000.00
currentDeferredRevenue 146224000.00
netDebt 602746000.00
shortTermDebt 10088000.00
shortLongTermDebtTotal 1007640000.00
otherStockholderEquity 4446633000.00
propertyPlantEquipment 2561766000.00
totalCurrentAssets 1114320000.00
netReceivables 447958000.00
longTermDebt 997552000.00
inventory 121073000.00
accountsPayable 243986000.00
accumulatedOtherComprehensiveIncome -3157001000.00
commonStockTotalEquity 88074000.00
treasuryStock -63912000.00
nonCurrrentAssetsOther -475514000.00
nonCurrentAssetsTotal 4727505000.00
nonCurrentLiabilitiesTotal 1767267000.00
liabilitiesAndStockholdersEquity 5841825000.00
cashAndShortTermInvestments 404894000.00
propertyPlantAndEquipmentGross 2561766000.00
propertyPlantAndEquipmentNet 2561766000.00
commonStockSharesOutstanding 87128000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5731247000.00
intangibleAssets 1445501000.00
otherCurrentAssets 54705000.00
totalLiab 2312304000.00
totalStockholderEquity 3362510000.00
otherCurrentLiab 191558000.00
commonStock 88074000.00
retainedEarnings 1985876000.00
otherLiab 243258000.00
goodWill 494737000.00
otherAssets 2181000000.00
cash 275920000.00
totalCurrentLiabilities 571932000.00
currentDeferredRevenue 145710000.00
netDebt 731819000.00
shortTermDebt 10088000.00
shortLongTermDebtTotal 1007739000.00
otherStockholderEquity 4312803000.00
propertyPlantEquipment 2578002000.00
totalCurrentAssets 972245000.00
netReceivables 447521000.00
longTermDebt 997651000.00
inventory 125578000.00
accountsPayable 224576000.00
accumulatedOtherComprehensiveIncome -3024243000.00
commonStockTotalEquity 88074000.00
treasuryStock -60104000.00
nonCurrrentAssetsOther -450506000.00
nonCurrentAssetsTotal 4759002000.00
nonCurrentLiabilitiesTotal 1740372000.00
liabilitiesAndStockholdersEquity 5731247000.00
cashAndShortTermInvestments 275920000.00
propertyPlantAndEquipmentGross 2578002000.00
propertyPlantAndEquipmentNet 2578002000.00
commonStockSharesOutstanding 86992000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 5619955000.00
intangibleAssets 1453321000.00
otherCurrentAssets 8283000.00
totalLiab 2285671000.00
totalStockholderEquity 3281833000.00
otherCurrentLiab 184789000.00
commonStock 88074000.00
retainedEarnings 1911995000.00
otherLiab 236478000.00
goodWill 494737000.00
otherAssets 2197389000.00
cash 191797000.00
totalCurrentLiabilities 569851000.00
currentDeferredRevenue 149690000.00
netDebt 815823000.00
shortTermDebt 10086000.00
shortLongTermDebtTotal 1007620000.00
otherStockholderEquity 4186737000.00
propertyPlantEquipment 2622805000.00
totalCurrentAssets 799761000.00
netReceivables 414383000.00
longTermDebt 997534000.00
inventory 108051000.00
accountsPayable 225286000.00
accumulatedOtherComprehensiveIncome -2904973000.00
commonStockTotalEquity 88074000.00
treasuryStock -61835000.00
nonCurrrentAssetsOther -407436000.00
nonCurrentAssetsTotal 4820194000.00
nonCurrentLiabilitiesTotal 1715820000.00
liabilitiesAndStockholdersEquity 5619955000.00
cashAndShortTermInvestments 191797000.00
propertyPlantAndEquipmentGross 2622805000.00
propertyPlantAndEquipmentNet 2622805000.00
commonStockSharesOutstanding 87446000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5566042000.00
intangibleAssets 1442351000.00
otherCurrentAssets 14227000.00
totalLiab 2310244000.00
totalStockholderEquity 3206642000.00
otherCurrentLiab 182145000.00
commonStock 88052000.00
retainedEarnings 1828680000.00
otherLiab 233619000.00
goodWill 494279000.00
otherAssets 2130619000.00
cash 170996000.00
totalCurrentLiabilities 601883000.00
currentDeferredRevenue 151082000.00
netDebt 835898000.00
shortTermDebt 10258000.00
shortLongTermDebtTotal 1006894000.00
otherStockholderEquity 1289910000.00
propertyPlantEquipment 2620376000.00
totalCurrentAssets 815047000.00
netReceivables 419619000.00
longTermDebt 996636000.00
inventory 116564000.00
accountsPayable 258398000.00
accumulatedOtherComprehensiveIncome -3264007000.00
commonStockTotalEquity 88052000.00
treasuryStock -49493000.00
nonCurrrentAssetsOther 37352000.00
nonCurrentAssetsTotal 4750995000.00
nonCurrentLiabilitiesTotal 1708361000.00
liabilitiesAndStockholdersEquity 5566042000.00
cashAndShortTermInvestments 170996000.00
propertyPlantAndEquipmentGross 2620376000.00
propertyPlantAndEquipmentNet 2620376000.00
commonStockSharesOutstanding 87446000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 5913969000.00
intangibleAssets 1805387000.00
otherCurrentAssets 14527000.00
totalLiab 2453519000.00
totalStockholderEquity 3408766000.00
otherCurrentLiab 253013000.00
commonStock 88052000.00
retainedEarnings 2035834000.00
otherLiab 229189000.00
goodWill 493918000.00
otherAssets 2510347000.00
cash 177608000.00
totalCurrentLiabilities 614576000.00
currentDeferredRevenue 152988000.00
netDebt 828823000.00
shortTermDebt -64818000.00
shortLongTermDebtTotal 1006431000.00
otherStockholderEquity 4464393000.00
propertyPlantEquipment 2575280000.00
totalCurrentAssets 828342000.00
netReceivables 443534000.00
longTermDebt 1006431000.00
inventory 112553000.00
accountsPayable 273393000.00
accumulatedOtherComprehensiveIncome -3179513000.00
commonStockTotalEquity 88052000.00
treasuryStock -50361000.00
nonCurrrentAssetsOther 211042000.00
nonCurrentAssetsTotal 5085627000.00
nonCurrentLiabilitiesTotal 1838943000.00
liabilitiesAndStockholdersEquity 5913969000.00
cashAndShortTermInvestments 177608000.00
propertyPlantAndEquipmentGross 2575280000.00
propertyPlantAndEquipmentNet 2575280000.00
commonStockSharesOutstanding 87833000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 5832552000.00
intangibleAssets 1805179000.00
otherCurrentAssets 24213000.00
totalLiab 2452266000.00
totalStockholderEquity 3331895000.00
otherCurrentLiab 176869000.00
commonStock 88052000.00
retainedEarnings 1949812000.00
otherLiab 219404000.00
goodWill 493918000.00
otherAssets 2490346000.00
cash 101155000.00
totalCurrentLiabilities 645615000.00
currentDeferredRevenue 153860000.00
netDebt 955899000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1057054000.00
otherStockholderEquity 1283798000.00
propertyPlantEquipment 2566940000.00
totalCurrentAssets 775266000.00
shortTermInvestments 16508000.00
netReceivables 442415000.00
longTermDebt 1007054000.00
inventory 120817000.00
accountsPayable 264886000.00
accumulatedOtherComprehensiveIncome 10233000.00
commonStockTotalEquity 88052000.00
treasuryStock -45414000.00
nonCurrrentAssetsOther 191249000.00
nonCurrentAssetsTotal 5057286000.00
nonCurrentLiabilitiesTotal 1806651000.00
liabilitiesAndStockholdersEquity 5832552000.00
cashAndShortTermInvestments 117663000.00
propertyPlantAndEquipmentGross 2566940000.00
propertyPlantAndEquipmentNet 2566940000.00
commonStockSharesOutstanding 87872000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 5926074000.00
intangibleAssets 1802881000.00
otherCurrentAssets 16822000.00
totalLiab 2619676000.00
totalStockholderEquity 3261626000.00
otherCurrentLiab 456703000.00
commonStock 88052000.00
retainedEarnings 1887549000.00
otherLiab 215531000.00
goodWill 492286000.00
otherAssets 2502216000.00
cash 216475000.00
totalCurrentLiabilities 827451000.00
currentDeferredRevenue 149960000.00
netDebt 789920000.00
shortTermDebt -37468000.00
shortLongTermDebtTotal 1006395000.00
otherStockholderEquity 1275858000.00
propertyPlantEquipment 2568338000.00
totalCurrentAssets 855520000.00
shortTermInvestments 16404000.00
netReceivables 415178000.00
longTermDebt 1006395000.00
inventory 114687000.00
accountsPayable 258256000.00
accumulatedOtherComprehensiveIncome 10167000.00
commonStockTotalEquity 88052000.00
treasuryStock -41630000.00
nonCurrrentAssetsOther 207049000.00
nonCurrentAssetsTotal 5070554000.00
nonCurrentLiabilitiesTotal 1792225000.00
liabilitiesAndStockholdersEquity 5926074000.00
cashAndShortTermInvestments 232879000.00
propertyPlantAndEquipmentGross 2568338000.00
propertyPlantAndEquipmentNet 2568338000.00
commonStockSharesOutstanding 88064000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5611874000.00
intangibleAssets 1497821000.00
otherCurrentAssets 16227000.00
totalLiab 2372322000.00
totalStockholderEquity 3196156000.00
otherCurrentLiab 241123000.00
commonStock 88052000.00
retainedEarnings 1823022000.00
otherLiab 210034000.00
goodWill 491316000.00
otherAssets 2183025000.00
cash 204533000.00
totalCurrentLiabilities 604243000.00
currentDeferredRevenue 102355000.00
netDebt 797760000.00
shortTermDebt -26000.00
shortLongTermDebtTotal 1002293000.00
otherStockholderEquity 1274948000.00
propertyPlantEquipment 2595096000.00
totalCurrentAssets 833753000.00
shortTermInvestments 16352000.00
netReceivables 435497000.00
longTermDebt 1003633000.00
inventory 100990000.00
accountsPayable 260791000.00
accumulatedOtherComprehensiveIncome 10134000.00
commonStockTotalEquity 88052000.00
treasuryStock -41094000.00
nonCurrrentAssetsOther 193888000.00
nonCurrentAssetsTotal 4778121000.00
nonCurrentLiabilitiesTotal 1768079000.00
liabilitiesAndStockholdersEquity 5611874000.00
cashAndShortTermInvestments 220885000.00
propertyPlantAndEquipmentGross 2595096000.00
propertyPlantAndEquipmentNet 2595096000.00
commonStockSharesOutstanding 88064000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 5589454000.00
intangibleAssets 1517534000.00
otherCurrentAssets 12229000.00
totalLiab 2359834000.00
totalStockholderEquity 3187722000.00
otherCurrentLiab 247261000.00
commonStock 88052000.00
retainedEarnings 1799224000.00
otherLiab 204525000.00
goodWill 491316000.00
otherAssets 2218517000.00
cash 182020000.00
totalCurrentLiabilities 598054000.00
currentDeferredRevenue 143923000.00
netDebt 820160000.00
shortTermDebt -46481000.00
shortLongTermDebtTotal 1002180000.00
otherStockholderEquity 1290437000.00
propertyPlantEquipment 2569831000.00
totalCurrentAssets 801106000.00
shortTermInvestments 16133000.00
netReceivables 429684000.00
longTermDebt 1002180000.00
inventory 113078000.00
accountsPayable 253351000.00
accumulatedOtherComprehensiveIncome 10009000.00
commonStockTotalEquity 88052000.00
treasuryStock -28601000.00
nonCurrrentAssetsOther 209667000.00
nonCurrentAssetsTotal 4788348000.00
nonCurrentLiabilitiesTotal 1761780000.00
liabilitiesAndStockholdersEquity 5589454000.00
cashAndShortTermInvestments 198153000.00
propertyPlantAndEquipmentGross 2569831000.00
propertyPlantAndEquipmentNet 2569831000.00
commonStockSharesOutstanding 88589000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5557411000.00
intangibleAssets 1521473000.00
otherCurrentAssets 10734000.00
totalLiab 2386484000.00
totalStockholderEquity 3131409000.00
otherCurrentLiab 231748000.00
commonStock 88052000.00
retainedEarnings 1741843000.00
otherLiab 213640000.00
goodWill 491316000.00
otherAssets 2219389000.00
cash 146082000.00
totalCurrentLiabilities 588435000.00
currentDeferredRevenue 141116000.00
netDebt 855984000.00
shortTermDebt -31989000.00
shortLongTermDebtTotal 1002066000.00
otherStockholderEquity 1291432000.00
propertyPlantEquipment 2598004000.00
totalCurrentAssets 740018000.00
netReceivables 409771000.00
longTermDebt 1002066000.00
inventory 118072000.00
accountsPayable 247560000.00
accumulatedOtherComprehensiveIncome 10082000.00
commonStockTotalEquity 88052000.00
treasuryStock -21609000.00
nonCurrrentAssetsOther 206600000.00
nonCurrentAssetsTotal 4817393000.00
nonCurrentLiabilitiesTotal 1798049000.00
liabilitiesAndStockholdersEquity 5557411000.00
cashAndShortTermInvestments 146082000.00
propertyPlantAndEquipmentGross 2598004000.00
propertyPlantAndEquipmentNet 2598004000.00
commonStockSharesOutstanding 88410000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 5680616000.00
intangibleAssets 1520523000.00
otherCurrentAssets 13385000.00
totalLiab 2650637000.00
totalStockholderEquity 2993279000.00
otherCurrentLiab 475699000.00
commonStock 88052000.00
retainedEarnings 1548478000.00
otherLiab 203620000.00
goodWill 485452000.00
otherAssets 2227915000.00
cash 32912000.00
totalCurrentLiabilities 856710000.00
currentDeferredRevenue 91140000.00
netDebt 1003927000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1036839000.00
otherStockholderEquity 1276367000.00
propertyPlantEquipment 2599842000.00
totalCurrentAssets 854918000.00
shortTermInvestments 249039000.00
netReceivables 407438000.00
longTermDebt 1001953000.00
inventory 117189000.00
accountsPayable 254871000.00
accumulatedOtherComprehensiveIncome 80382000.00
commonStockTotalEquity 88052000.00
treasuryStock -7771000.00
nonCurrrentAssetsOther 190875000.00
nonCurrentAssetsTotal 4825698000.00
nonCurrentLiabilitiesTotal 1793927000.00
liabilitiesAndStockholdersEquity 5680616000.00
cashAndShortTermInvestments 281951000.00
propertyPlantAndEquipmentGross 2628848000.00
propertyPlantAndEquipmentNet 2628848000.00
commonStockSharesOutstanding 88688000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 5573507000.00
intangibleAssets 1479617000.00
otherCurrentAssets 21160000.00
totalLiab 2651562000.00
totalStockholderEquity 2883204000.00
otherCurrentLiab 364397000.00
commonStock 88052000.00
retainedEarnings 1494373000.00
otherLiab 188853000.00
goodWill 485485000.00
otherAssets 2196850000.00
cash 38910000.00
totalCurrentLiabilities 894049000.00
currentDeferredRevenue 119782000.00
netDebt 1112815000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1151725000.00
otherStockholderEquity 1249208000.00
propertyPlantEquipment 2628848000.00
totalCurrentAssets 772053000.00
shortTermInvestments 204933000.00
netReceivables 393520000.00
longTermDebt 1003539000.00
inventory 76925000.00
accountsPayable 259870000.00
accumulatedOtherComprehensiveIncome 51571000.00
commonStockTotalEquity 88052000.00
treasuryStock -14462000.00
nonCurrrentAssetsOther 236803000.00
nonCurrentAssetsTotal 4801454000.00
nonCurrentLiabilitiesTotal 1757513000.00
liabilitiesAndStockholdersEquity 5573507000.00
cashAndShortTermInvestments 243843000.00
propertyPlantAndEquipmentGross 2599549000.00
propertyPlantAndEquipmentNet 2599549000.00
commonStockSharesOutstanding 88092000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 5476019000.00
intangibleAssets 1412686000.00
otherCurrentAssets 21418000.00
totalLiab 2590916000.00
totalStockholderEquity 2843453000.00
otherCurrentLiab 349626000.00
commonStock 88052000.00
retainedEarnings 1486445000.00
otherLiab 173460000.00
goodWill 475925000.00
otherAssets 2201905000.00
cash 21969000.00
totalCurrentLiabilities 836628000.00
currentDeferredRevenue 109294000.00
netDebt 1084643000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1106612000.00
otherStockholderEquity 1243499000.00
propertyPlantEquipment 2599549000.00
totalCurrentAssets 783721000.00
shortTermInvestments 218226000.00
netReceivables 396787000.00
longTermDebt 1001725000.00
inventory 82239000.00
accountsPayable 272708000.00
accumulatedOtherComprehensiveIncome 25457000.00
commonStockTotalEquity 88052000.00
treasuryStock -40594000.00
nonCurrrentAssetsOther 213944000.00
nonCurrentAssetsTotal 4692298000.00
nonCurrentLiabilitiesTotal 1754288000.00
liabilitiesAndStockholdersEquity 5476019000.00
cashAndShortTermInvestments 240195000.00
propertyPlantAndEquipmentGross 2589743000.00
propertyPlantAndEquipmentNet 2589743000.00
commonStockSharesOutstanding 88083000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 5434028000.00
intangibleAssets 1411581000.00
otherCurrentAssets 15145000.00
totalLiab 2636846000.00
totalStockholderEquity 2750740000.00
otherCurrentLiab 138541000.00
commonStock 88052000.00
retainedEarnings 1397868000.00
otherLiab 149393000.00
goodWill 471617000.00
otherAssets 2106811000.00
cash 29003000.00
totalCurrentLiabilities 654260000.00
currentDeferredRevenue 75083000.00
netDebt 1267238000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1296241000.00
otherStockholderEquity 1239876000.00
propertyPlantEquipment 2569558000.00
totalCurrentAssets 543650000.00
shortTermInvestments 218226000.00
netReceivables 367510000.00
longTermDebt 1001612000.00
inventory 92748000.00
accountsPayable 305636000.00
accumulatedOtherComprehensiveIncome 24944000.00
commonStockTotalEquity 88052000.00
treasuryStock -40594000.00
nonCurrrentAssetsOther 430416000.00
nonCurrentAssetsTotal 4890378000.00
nonCurrentLiabilitiesTotal 1982586000.00
liabilitiesAndStockholdersEquity 5434028000.00
cashAndShortTermInvestments 29003000.00
propertyPlantAndEquipmentGross 2576764000.00
propertyPlantAndEquipmentNet 2576764000.00
commonStockSharesOutstanding 87807000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 5243627000.00
intangibleAssets 1359365000.00
otherCurrentAssets 12854000.00
totalLiab 2488829000.00
totalStockholderEquity 2708391000.00
otherCurrentLiab 141262000.00
commonStock 88052000.00
retainedEarnings 1355382000.00
otherLiab 327215000.00
goodWill 442698000.00
otherAssets 2326840000.00
cash 31069000.00
totalCurrentLiabilities 489207000.00
currentDeferredRevenue 103146000.00
netDebt 1130058000.00
shortTermDebt 25914000.00
shortLongTermDebtTotal 1161127000.00
otherStockholderEquity 1233614000.00
propertyPlantEquipment 2537123000.00
totalCurrentAssets 471070000.00
netReceivables 325551000.00
longTermDebt 1001498000.00
inventory 54899000.00
accountsPayable 218885000.00
accumulatedOtherComprehensiveIncome 31343000.00
commonStockTotalEquity 88052000.00
treasuryStock -40594000.00
nonCurrrentAssetsOther 520827000.00
nonCurrentAssetsTotal 4772557000.00
nonCurrentLiabilitiesTotal 1999622000.00
liabilitiesAndStockholdersEquity 5243627000.00
cashAndShortTermInvestments 31069000.00
propertyPlantAndEquipmentGross 2421407000.00
propertyPlantAndEquipmentNet 2421407000.00
commonStockSharesOutstanding 87661000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5434028000.00
intangibleAssets 1411581000.00
otherCurrentAssets 55775000.00
totalLiab 2636846000.00
totalStockholderEquity 2741038000.00
otherCurrentLiab 182676000.00
commonStock 88052000.00
retainedEarnings 1397868000.00
otherLiab 162276000.00
goodWill 471617000.00
otherAssets 2323319000.00
cash 29003000.00
totalCurrentLiabilities 654260000.00
netDebt 1267238000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1296241000.00
propertyPlantEquipment 2553029000.00
totalCurrentAssets 543650000.00
netReceivables 367510000.00
longTermDebt 1161241000.00
inventory 92748000.00
accountsPayable 308297000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 88052000.00
treasuryStock -47088000.00
nonCurrrentAssetsOther 430416000.00
liabilitiesAndStockholdersEquity 5387586000.00
propertyPlantAndEquipmentGross 2576764000.00
commonStockSharesOutstanding 87213000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5243627000.00
intangibleAssets 1359365000.00
otherCurrentAssets 59551000.00
totalLiab 2488829000.00
totalStockholderEquity 2708391000.00
otherCurrentLiab 180778000.00
commonStock 88052000.00
retainedEarnings 1355382000.00
otherLiab 181043000.00
goodWill 442698000.00
otherAssets 2351150000.00
cash 31069000.00
totalCurrentLiabilities 489207000.00
netDebt 1130058000.00
shortLongTermDebtTotal 1161127000.00
propertyPlantEquipment 2421407000.00
totalCurrentAssets 471070000.00
netReceivables 325551000.00
longTermDebt 1161127000.00
inventory 54899000.00
accountsPayable 212432000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 88052000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 520827000.00
liabilitiesAndStockholdersEquity 5197220000.00
propertyPlantAndEquipmentGross 2421407000.00
commonStockSharesOutstanding 87661000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 5202850000.00
intangibleAssets 1788492000.00
otherCurrentAssets 18056000.00
totalLiab 2503078000.00
totalStockholderEquity 2655909000.00
otherCurrentLiab 144160000.00
commonStock 88052000.00
retainedEarnings 1320610000.00
otherLiab 157122000.00
goodWill 445352000.00
otherAssets 2277009000.00
cash 17562000.00
totalCurrentLiabilities 518029000.00
currentDeferredRevenue 109054000.00
netDebt 1193452000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1211014000.00
otherStockholderEquity 1220415000.00
propertyPlantEquipment 2451307000.00
totalCurrentAssets 489560000.00
netReceivables 323003000.00
longTermDebt 1161014000.00
inventory 55127000.00
accountsPayable 214815000.00
accumulatedOtherComprehensiveIncome 26832000.00
commonStockTotalEquity 88052000.00
treasuryStock -65428000.00
nonCurrrentAssetsOther 474502000.00
nonCurrentAssetsTotal 4713290000.00
nonCurrentLiabilitiesTotal 1985049000.00
liabilitiesAndStockholdersEquity 5202850000.00
cashAndShortTermInvestments 17562000.00
propertyPlantAndEquipmentGross 2450296000.00
propertyPlantAndEquipmentNet 2450296000.00
commonStockSharesOutstanding 87375000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 5253264000.00
intangibleAssets 1807248000.00
otherCurrentAssets 14998000.00
totalLiab 2600350000.00
totalStockholderEquity 2610118000.00
otherCurrentLiab 147799000.00
commonStock 88052000.00
retainedEarnings 1282675000.00
otherLiab 171102000.00
goodWill 445202000.00
otherAssets 2306660000.00
cash 30866000.00
totalCurrentLiabilities 593886000.00
currentDeferredRevenue 107909000.00
netDebt 1265034000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1295900000.00
otherStockholderEquity 1210875000.00
propertyPlantEquipment 2429759000.00
totalCurrentAssets 530368000.00
netReceivables 309148000.00
longTermDebt 1160900000.00
inventory 69751000.00
accountsPayable 203178000.00
accumulatedOtherComprehensiveIncome 28516000.00
commonStockTotalEquity 88052000.00
treasuryStock -79229000.00
nonCurrrentAssetsOther 487178000.00
nonCurrentAssetsTotal 4722896000.00
nonCurrentLiabilitiesTotal 2006464000.00
liabilitiesAndStockholdersEquity 5253264000.00
cashAndShortTermInvestments 30866000.00
propertyPlantAndEquipmentGross 2428470000.00
propertyPlantAndEquipmentNet 2428470000.00
commonStockSharesOutstanding 87125000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 5181927000.00
intangibleAssets 1679634000.00
otherCurrentAssets 28214000.00
totalLiab 2553464000.00
totalStockholderEquity 2588090000.00
otherCurrentLiab 122766000.00
commonStock 88052000.00
retainedEarnings 1265776000.00
otherLiab 165534000.00
goodWill 425918000.00
otherAssets 2237540000.00
cash 40922000.00
totalCurrentLiabilities 546866000.00
currentDeferredRevenue 133860000.00
netDebt 1149864000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1190786000.00
otherStockholderEquity 1202869000.00
propertyPlantEquipment 2365436000.00
totalCurrentAssets 578951000.00
netReceivables 317649000.00
longTermDebt 1160786000.00
inventory 76918000.00
accountsPayable 260240000.00
accumulatedOtherComprehensiveIncome 31393000.00
commonStockTotalEquity 88052000.00
treasuryStock -99627000.00
nonCurrrentAssetsOther 557906000.00
nonCurrentAssetsTotal 4602976000.00
nonCurrentLiabilitiesTotal 2006598000.00
liabilitiesAndStockholdersEquity 5181927000.00
cashAndShortTermInvestments 40922000.00
propertyPlantAndEquipmentGross 2365436000.00
propertyPlantAndEquipmentNet 2365436000.00
commonStockSharesOutstanding 87125000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4979174000.00
intangibleAssets 1790358000.00
otherCurrentAssets 30463000.00
totalLiab 2397885000.00
totalStockholderEquity 2542553000.00
otherCurrentLiab 169936000.00
commonStock 88052000.00
retainedEarnings 1225282000.00
otherLiab 135858000.00
goodWill 425343000.00
otherAssets 2268831000.00
cash 30717000.00
totalCurrentLiabilities 549488000.00
currentDeferredRevenue 104162000.00
netDebt 1187956000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 1218673000.00
otherStockholderEquity 1202089000.00
propertyPlantEquipment 2229500000.00
totalCurrentAssets 480843000.00
netReceivables 323697000.00
longTermDebt 1160673000.00
inventory 61842000.00
accountsPayable 217390000.00
accumulatedOtherComprehensiveIncome 27130000.00
commonStockTotalEquity 88052000.00
treasuryStock -100686000.00
nonCurrrentAssetsOther 478473000.00
nonCurrentAssetsTotal 4498331000.00
nonCurrentLiabilitiesTotal 1848397000.00
liabilitiesAndStockholdersEquity 4979174000.00
cashAndShortTermInvestments 30717000.00
propertyPlantAndEquipmentGross 2229500000.00
propertyPlantAndEquipmentNet 2229500000.00
commonStockSharesOutstanding 86797000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 5232886000.00
intangibleAssets 1698663000.00
otherCurrentAssets 33977000.00
totalLiab 2683612000.00
totalStockholderEquity 2512392000.00
otherCurrentLiab 105516000.00
commonStock 88052000.00
retainedEarnings 1203973000.00
otherLiab 175791000.00
goodWill 433254000.00
otherAssets 2238487000.00
cash 346483000.00
totalCurrentLiabilities 817637000.00
currentDeferredRevenue 102638000.00
netDebt 1229467000.00
shortTermDebt 415391000.00
shortLongTermDebtTotal 1575950000.00
otherStockholderEquity 1197628000.00
propertyPlantEquipment 2229933000.00
totalCurrentAssets 764466000.00
netReceivables 305804000.00
longTermDebt 1160559000.00
inventory 46701000.00
accountsPayable 194092000.00
accumulatedOtherComprehensiveIncome 22739000.00
commonStockTotalEquity 88052000.00
treasuryStock -109436000.00
nonCurrrentAssetsOther 539824000.00
nonCurrentAssetsTotal 4468420000.00
nonCurrentLiabilitiesTotal 1865975000.00
liabilitiesAndStockholdersEquity 5232886000.00
cashAndShortTermInvestments 346483000.00
propertyPlantAndEquipmentGross 2229933000.00
propertyPlantAndEquipmentNet 2229933000.00
commonStockSharesOutstanding 86653000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 4848957000.00
intangibleAssets 1701876000.00
otherCurrentAssets 32211000.00
totalLiab 2337844000.00
totalStockholderEquity 2476716000.00
otherCurrentLiab 92614000.00
commonStock 88052000.00
retainedEarnings 1165989000.00
otherLiab 184705000.00
goodWill 433250000.00
otherAssets 2240759000.00
cash 35035000.00
totalCurrentLiabilities 499765000.00
currentDeferredRevenue 100850000.00
netDebt 1199729000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 1234764000.00
otherStockholderEquity 1195570000.00
propertyPlantEquipment 2179620000.00
totalCurrentAssets 428578000.00
netReceivables 279309000.00
longTermDebt 1146764000.00
inventory 55978000.00
accountsPayable 218301000.00
accumulatedOtherComprehensiveIncome 27105000.00
commonStockTotalEquity 88052000.00
treasuryStock -113377000.00
nonCurrrentAssetsOther 538883000.00
nonCurrentAssetsTotal 4420379000.00
nonCurrentLiabilitiesTotal 1838079000.00
liabilitiesAndStockholdersEquity 4848957000.00
cashAndShortTermInvestments 35035000.00
propertyPlantAndEquipmentGross 2179620000.00
propertyPlantAndEquipmentNet 2179620000.00
commonStockSharesOutstanding 86704000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4923647000.00
intangibleAssets 1663967000.00
otherCurrentAssets 33918000.00
totalLiab 2367376000.00
totalStockholderEquity 2496174000.00
otherCurrentLiab 188336000.00
commonStock 88052000.00
retainedEarnings 1187526000.00
otherLiab 198103000.00
goodWill 545443000.00
otherAssets 2325658000.00
cash 9848000.00
totalCurrentLiabilities 581896000.00
netDebt 1242496000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 1252344000.00
otherStockholderEquity 1193807000.00
propertyPlantEquipment 2173884000.00
totalCurrentAssets 424105000.00
netReceivables 286980000.00
longTermDebt 1144344000.00
inventory 70963000.00
accountsPayable 285560000.00
accumulatedOtherComprehensiveIncome 26789000.00
commonStockTotalEquity 88052000.00
treasuryStock -115156000.00
nonCurrrentAssetsOther 661691000.00
nonCurrentAssetsTotal 4499542000.00
nonCurrentLiabilitiesTotal 1785480000.00
liabilitiesAndStockholdersEquity 4923647000.00
cashAndShortTermInvestments 9848000.00
propertyPlantAndEquipmentGross 2173884000.00
propertyPlantAndEquipmentNet 2173884000.00
commonStockSharesOutstanding 86704000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4740704000.00
intangibleAssets 1735919000.00
otherCurrentAssets 20994000.00
totalLiab 2195978000.00
totalStockholderEquity 2483331000.00
otherCurrentLiab 113056000.00
commonStock 88052000.00
retainedEarnings 1182964000.00
otherLiab 33024000.00
goodWill 549780000.00
otherAssets 2263103000.00
cash 21945000.00
totalCurrentLiabilities 862153000.00
currentDeferredRevenue 94032000.00
netDebt 1261267000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 1283212000.00
otherStockholderEquity 1192173000.00
propertyPlantEquipment 2090807000.00
totalCurrentAssets 386794000.00
netReceivables 273900000.00
longTermDebt 813212000.00
inventory 39674000.00
accountsPayable 185065000.00
accumulatedOtherComprehensiveIncome 20142000.00
commonStockTotalEquity 88052000.00
treasuryStock -115473000.00
nonCurrrentAssetsOther 527184000.00
nonCurrentAssetsTotal 4353910000.00
nonCurrentLiabilitiesTotal 1333825000.00
liabilitiesAndStockholdersEquity 4740704000.00
cashAndShortTermInvestments 21945000.00
propertyPlantAndEquipmentGross 2090807000.00
propertyPlantAndEquipmentNet 2090807000.00
commonStockSharesOutstanding 89599000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4790134000.00
intangibleAssets 1527422000.00
otherCurrentAssets 24153000.00
totalLiab 2294855000.00
totalStockholderEquity 2437036000.00
otherCurrentLiab 90032000.00
commonStock 88052000.00
retainedEarnings 1141225000.00
otherLiab 38777000.00
goodWill 547663000.00
otherAssets 2290966000.00
cash 25689000.00
totalCurrentLiabilities 997963000.00
currentDeferredRevenue 92898000.00
netDebt 1390232000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 1415921000.00
otherStockholderEquity 1191213000.00
propertyPlantEquipment 2054365000.00
totalCurrentAssets 444803000.00
netReceivables 268102000.00
longTermDebt 810921000.00
inventory 87498000.00
accountsPayable 210033000.00
accumulatedOtherComprehensiveIncome 16546000.00
commonStockTotalEquity 88052000.00
treasuryStock -115757000.00
nonCurrrentAssetsOther 763544000.00
nonCurrentAssetsTotal 4345331000.00
nonCurrentLiabilitiesTotal 1296892000.00
liabilitiesAndStockholdersEquity 4790134000.00
cashAndShortTermInvestments 25689000.00
propertyPlantAndEquipmentGross 2054365000.00
propertyPlantAndEquipmentNet 2054365000.00
commonStockSharesOutstanding 86134000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4698012000.00
intangibleAssets 1562061000.00
otherCurrentAssets 53786000.00
totalLiab 2237012000.00
totalStockholderEquity 2403025000.00
otherCurrentLiab 74434000.00
commonStock 88052000.00
retainedEarnings 1112111000.00
otherLiab 29494000.00
goodWill 546702000.00
otherAssets 2273359000.00
cash 17888000.00
totalCurrentLiabilities 974021000.00
currentDeferredRevenue 86676000.00
netDebt 1354997000.00
shortTermDebt 564200000.00
shortLongTermDebtTotal 1372885000.00
otherStockholderEquity 1190031000.00
propertyPlantEquipment 1990954000.00
totalCurrentAssets 433699000.00
netReceivables 245905000.00
longTermDebt 808685000.00
inventory 76563000.00
accountsPayable 248711000.00
accumulatedOtherComprehensiveIncome 12831000.00
commonStockTotalEquity 88052000.00
treasuryStock -116479000.00
nonCurrrentAssetsOther 711298000.00
nonCurrentAssetsTotal 4264313000.00
nonCurrentLiabilitiesTotal 1262991000.00
liabilitiesAndStockholdersEquity 4698012000.00
cashAndShortTermInvestments 17888000.00
propertyPlantAndEquipmentGross 1990954000.00
propertyPlantAndEquipmentNet 1990954000.00
commonStockSharesOutstanding 86121000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 4699841000.00
intangibleAssets 1722272000.00
otherCurrentAssets 47919000.00
totalLiab 2229739000.00
totalStockholderEquity 2415034000.00
otherCurrentLiab 166937000.00
commonStock 88052000.00
retainedEarnings 1126752000.00
otherLiab 19527000.00
goodWill 643629000.00
otherAssets 2238899000.00
cash 14864000.00
totalCurrentLiabilities 979024000.00
netDebt 1296796000.00
shortTermDebt 505200000.00
shortLongTermDebtTotal 1311660000.00
otherStockholderEquity 1189923000.00
propertyPlantEquipment 2007669000.00
totalCurrentAssets 453273000.00
netReceivables 315251000.00
longTermDebt 806460000.00
inventory 55490000.00
accountsPayable 306887000.00
accumulatedOtherComprehensiveIncome 10307000.00
commonStockTotalEquity 88052000.00
treasuryStock -117262000.00
nonCurrrentAssetsOther 516627000.00
nonCurrentAssetsTotal 4246568000.00
nonCurrentLiabilitiesTotal 1250715000.00
liabilitiesAndStockholdersEquity 4699841000.00
cashAndShortTermInvestments 14864000.00
propertyPlantAndEquipmentGross 2007669000.00
propertyPlantAndEquipmentNet 2007669000.00
commonStockSharesOutstanding 86121000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4444293000.00
intangibleAssets 1712471000.00
otherCurrentAssets 5980000.00
totalLiab 2003995000.00
totalStockholderEquity 2389799000.00
otherCurrentLiab 99232000.00
commonStock 88052000.00
retainedEarnings 1107996000.00
otherLiab 11157000.00
goodWill 629541000.00
otherAssets 2220685000.00
cash 38596000.00
totalCurrentLiabilities 749535000.00
currentDeferredRevenue 59174000.00
netDebt 1190694000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 1229290000.00
otherStockholderEquity 2169779000.00
propertyPlantEquipment 1826179000.00
totalCurrentAssets 397429000.00
netReceivables 296512000.00
longTermDebt 849290000.00
inventory 41419000.00
accountsPayable 211129000.00
accumulatedOtherComprehensiveIncome 4385000.00
commonStockTotalEquity 88052000.00
treasuryStock -118476000.00
nonCurrrentAssetsOther 508214000.00
nonCurrentAssetsTotal 4046864000.00
nonCurrentLiabilitiesTotal 1254460000.00
liabilitiesAndStockholdersEquity 4444293000.00
cashAndShortTermInvestments 38596000.00
propertyPlantAndEquipmentGross 1826179000.00
propertyPlantAndEquipmentNet 1826179000.00
commonStockSharesOutstanding 86306000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3725363000.00
intangibleAssets 1351170000.00
otherCurrentAssets 16020000.00
totalLiab 1306857000.00
totalStockholderEquity 2370339000.00
otherCurrentLiab 86833000.00
commonStock 88052000.00
retainedEarnings 1095832000.00
otherLiab 9014000.00
goodWill 473975000.00
otherAssets 1863616000.00
cash 18244000.00
totalCurrentLiabilities 346493000.00
currentDeferredRevenue 66915000.00
netDebt 563992000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 582236000.00
otherStockholderEquity 2159331000.00
propertyPlantEquipment 1522334000.00
totalCurrentAssets 339413000.00
netReceivables 265517000.00
longTermDebt 567236000.00
inventory 29217000.00
accountsPayable 177745000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 88052000.00
treasuryStock -118999000.00
nonCurrrentAssetsOther 512446000.00
nonCurrentAssetsTotal 3385950000.00
nonCurrentLiabilitiesTotal 960364000.00
liabilitiesAndStockholdersEquity 3725363000.00
cashAndShortTermInvestments 18244000.00
propertyPlantAndEquipmentGross 1522334000.00
propertyPlantAndEquipmentNet 1522334000.00
commonStockSharesOutstanding 86083000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3672887000.00
intangibleAssets 1298623000.00
otherCurrentAssets 65529000.00
totalLiab 1293336000.00
totalStockholderEquity 2331629000.00
otherCurrentLiab 124772000.00
commonStock 88052000.00
retainedEarnings 1184933000.00
otherLiab 8742000.00
goodWill 439832000.00
otherAssets 1844911000.00
cash 53236000.00
totalCurrentLiabilities 548597000.00
currentDeferredRevenue 26291000.00
netDebt 584931000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 638167000.00
otherStockholderEquity 1960761000.00
propertyPlantEquipment 1446746000.00
totalCurrentAssets 381230000.00
netReceivables 219994000.00
longTermDebt 405167000.00
inventory 32581000.00
accountsPayable 164534000.00
accumulatedOtherComprehensiveIncome -127477000.00
commonStockTotalEquity 88052000.00
treasuryStock -120965000.00
nonCurrrentAssetsOther 1844911000.00
nonCurrentAssetsTotal 3291657000.00
nonCurrentLiabilitiesTotal 744739000.00
liabilitiesAndStockholdersEquity 3672887000.00
cashAndShortTermInvestments 53236000.00
propertyPlantAndEquipmentGross 1446746000.00
propertyPlantAndEquipmentNet 1446746000.00
commonStockSharesOutstanding 86053000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 3725014000.00
intangibleAssets 1298623000.00
otherCurrentAssets 62201000.00
totalLiab 1342913000.00
totalStockholderEquity 2335669000.00
otherCurrentLiab 94193000.00
commonStock 88052000.00
retainedEarnings 1141040000.00
otherLiab 8466000.00
otherAssets 1901718000.00
cash 28941000.00
totalCurrentLiabilities 577138000.00
currentDeferredRevenue 22185000.00
netDebt 638215000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 667156000.00
otherStockholderEquity 1940252000.00
propertyPlantEquipment 1419341000.00
totalCurrentAssets 403955000.00
netReceivables 247375000.00
longTermDebt 403156000.00
inventory 55996000.00
accountsPayable 196760000.00
accumulatedOtherComprehensiveIncome -78997000.00
commonStockTotalEquity 88052000.00
treasuryStock -122010000.00
nonCurrrentAssetsOther 603095000.00
nonCurrentAssetsTotal 3321059000.00
nonCurrentLiabilitiesTotal 765775000.00
liabilitiesAndStockholdersEquity 3725014000.00
cashAndShortTermInvestments 28941000.00
propertyPlantAndEquipmentGross 1419341000.00
propertyPlantAndEquipmentNet 1419341000.00
commonStockSharesOutstanding 86053000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3563359000.00
intangibleAssets 1271287000.00
otherCurrentAssets 11318000.00
totalLiab 1236224000.00
totalStockholderEquity 2286091000.00
otherCurrentLiab 80224000.00
commonStock 88052000.00
retainedEarnings 1108050000.00
otherLiab 10461000.00
otherAssets 1843947000.00
cash 9779000.00
totalCurrentLiabilities 504752000.00
currentDeferredRevenue 91279000.00
netDebt 547977000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 557756000.00
otherStockholderEquity 1909400000.00
propertyPlantEquipment 1354751000.00
totalCurrentAssets 364661000.00
shortTermInvestments 7000.00
netReceivables 307334000.00
longTermDebt 406756000.00
inventory 25117000.00
accountsPayable 182249000.00
accumulatedOtherComprehensiveIncome -101846000.00
commonStockTotalEquity 88052000.00
treasuryStock -117247000.00
nonCurrrentAssetsOther 572660000.00
nonCurrentAssetsTotal 3198698000.00
nonCurrentLiabilitiesTotal 731472000.00
liabilitiesAndStockholdersEquity 3563359000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 1354751000.00
propertyPlantAndEquipmentNet 1354751000.00
commonStockSharesOutstanding 90207000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 3446272000.00
intangibleAssets 1243413000.00
otherCurrentAssets 11657000.00
totalLiab 1156453000.00
totalStockholderEquity 2248854000.00
otherCurrentLiab 80642000.00
commonStock 88052000.00
retainedEarnings 1054922000.00
otherLiab 12024000.00
otherAssets 1811788000.00
cash 6776000.00
totalCurrentLiabilities 409470000.00
currentDeferredRevenue 61423000.00
netDebt 512753000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 519529000.00
otherStockholderEquity 1882066000.00
propertyPlantEquipment 1295186000.00
totalCurrentAssets 339298000.00
shortTermInvestments 7000.00
netReceivables 276060000.00
longTermDebt 423529000.00
inventory 34670000.00
accountsPayable 171405000.00
accumulatedOtherComprehensiveIncome -94412000.00
commonStockTotalEquity 88052000.00
treasuryStock -112024000.00
nonCurrrentAssetsOther 568375000.00
nonCurrentAssetsTotal 3106974000.00
nonCurrentLiabilitiesTotal 746983000.00
liabilitiesAndStockholdersEquity 3446272000.00
cashAndShortTermInvestments 6783000.00
propertyPlantAndEquipmentGross 1295186000.00
propertyPlantAndEquipmentNet 1295186000.00
commonStockSharesOutstanding 88260000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 3404621000.00
intangibleAssets 1210955000.00
otherCurrentAssets 54061000.00
totalLiab 1162264000.00
totalStockholderEquity 2203295000.00
otherCurrentLiab 158904000.00
commonStock 88052000.00
retainedEarnings 997553000.00
otherLiab 7120000.00
otherAssets 1815087000.00
cash 65389000.00
totalCurrentLiabilities 392983000.00
netDebt 425275000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 490664000.00
otherStockholderEquity 1842438000.00
propertyPlantEquipment 1223190000.00
totalCurrentAssets 366344000.00
shortTermInvestments 7000.00
netReceivables 198183000.00
longTermDebt 435664000.00
inventory 38091000.00
accountsPayable 179079000.00
accumulatedOtherComprehensiveIncome -69867000.00
commonStockTotalEquity 88052000.00
treasuryStock -129929000.00
nonCurrrentAssetsOther 604132000.00
nonCurrentAssetsTotal 3038277000.00
nonCurrentLiabilitiesTotal 769281000.00
liabilitiesAndStockholdersEquity 3404621000.00
cashAndShortTermInvestments 65396000.00
propertyPlantAndEquipmentGross 1223190000.00
propertyPlantAndEquipmentNet 1223190000.00
commonStockSharesOutstanding 85989000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 3467034000.00
intangibleAssets 1130802000.00
otherCurrentAssets 17194000.00
totalLiab 1217530000.00
totalStockholderEquity 2214571000.00
otherCurrentLiab 130980000.00
commonStock 88052000.00
retainedEarnings 967164000.00
otherLiab 12611000.00
otherAssets 1912048000.00
cash 124281000.00
totalCurrentLiabilities 398327000.00
netDebt 379536000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 503817000.00
otherStockholderEquity 1815109000.00
propertyPlantEquipment 1145623000.00
totalCurrentAssets 409363000.00
shortTermInvestments 7000.00
netReceivables 219083000.00
longTermDebt 448817000.00
inventory 48798000.00
accountsPayable 212347000.00
accumulatedOtherComprehensiveIncome -16296000.00
commonStockTotalEquity 88052000.00
treasuryStock -145542000.00
nonCurrrentAssetsOther 781246000.00
nonCurrentAssetsTotal 3057671000.00
nonCurrentLiabilitiesTotal 819203000.00
liabilitiesAndStockholdersEquity 3467034000.00
cashAndShortTermInvestments 124288000.00
propertyPlantAndEquipmentGross 1145623000.00
propertyPlantAndEquipmentNet 1145623000.00
commonStockSharesOutstanding 85989000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3462430000.00
intangibleAssets 1140775000.00
otherCurrentAssets 16692000.00
totalLiab 1223687000.00
totalStockholderEquity 2199297000.00
otherCurrentLiab 156829000.00
commonStock 88049000.00
retainedEarnings 943831000.00
otherLiab 401771000.00
otherAssets 1898474000.00
cash 192841000.00
totalCurrentLiabilities 331460000.00
netDebt 297615000.00
shortLongTermDebtTotal 490456000.00
otherStockholderEquity 1783392000.00
propertyPlantEquipment 1104541000.00
totalCurrentAssets 459415000.00
shortTermInvestments 7000.00
netReceivables 216471000.00
longTermDebt 490456000.00
inventory 33404000.00
accountsPayable 174631000.00
accumulatedOtherComprehensiveIncome 3048000.00
commonStockTotalEquity 88049000.00
treasuryStock -164095000.00
nonCurrrentAssetsOther 757699000.00
nonCurrentAssetsTotal 3003015000.00
nonCurrentLiabilitiesTotal 892227000.00
liabilitiesAndStockholdersEquity 3462430000.00
cashAndShortTermInvestments 192848000.00
propertyPlantAndEquipmentGross 1104541000.00
propertyPlantAndEquipmentNet 1104541000.00
commonStockSharesOutstanding 91127000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3440660000.00
intangibleAssets 1145502000.00
otherCurrentAssets 15191000.00
totalLiab 1200849000.00
totalStockholderEquity 2198920000.00
otherCurrentLiab 109174000.00
commonStock 87951000.00
retainedEarnings 872078000.00
otherLiab 401177000.00
otherAssets 1937994000.00
cash 172092000.00
totalCurrentLiabilities 246739000.00
netDebt 380841000.00
shortLongTermDebtTotal 552933000.00
otherStockholderEquity 1817823000.00
propertyPlantEquipment 1094450000.00
totalCurrentAssets 408216000.00
shortTermInvestments 180000.00
netReceivables 201062000.00
longTermDebt 552933000.00
inventory 19691000.00
accountsPayable 137565000.00
accumulatedOtherComprehensiveIncome 32822000.00
commonStockTotalEquity 87951000.00
treasuryStock -135793000.00
nonCurrrentAssetsOther 792492000.00
nonCurrentAssetsTotal 3032444000.00
nonCurrentLiabilitiesTotal 954110000.00
liabilitiesAndStockholdersEquity 3440660000.00
cashAndShortTermInvestments 172272000.00
propertyPlantAndEquipmentGross 1094450000.00
propertyPlantAndEquipmentNet 1094450000.00
commonStockSharesOutstanding 93312000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 3559029000.00
intangibleAssets 1150004000.00
otherCurrentAssets 14302000.00
totalLiab 1212381000.00
totalStockholderEquity 2305951000.00
otherCurrentLiab 98067000.00
commonStock 87869000.00
retainedEarnings 821398000.00
otherLiab 9415000.00
otherAssets 2022092000.00
cash 233946000.00
totalCurrentLiabilities 223362000.00
netDebt 313199000.00
shortLongTermDebtTotal 547145000.00
otherStockholderEquity 1949933000.00
propertyPlantEquipment 1074442000.00
totalCurrentAssets 462495000.00
shortTermInvestments 118000.00
netReceivables 184336000.00
longTermDebt 547145000.00
inventory 29793000.00
accountsPayable 125295000.00
accumulatedOtherComprehensiveIncome 115323000.00
commonStockTotalEquity 87869000.00
treasuryStock -56722000.00
nonCurrrentAssetsOther 872088000.00
nonCurrentAssetsTotal 3096534000.00
nonCurrentLiabilitiesTotal 989019000.00
liabilitiesAndStockholdersEquity 3559029000.00
cashAndShortTermInvestments 234064000.00
propertyPlantAndEquipmentGross 1074442000.00
propertyPlantAndEquipmentNet 1074442000.00
commonStockSharesOutstanding 94966000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3500100000.00
intangibleAssets 1156200000.00
otherCurrentAssets 25400000.00
totalLiab 1184500000.00
totalStockholderEquity 2274600000.00
otherCurrentLiab 79900000.00
commonStock 87700000.00
retainedEarnings 774300000.00
cash 197700000.00
totalCurrentLiabilities 227000000.00
netDebt 348600000.00
shortLongTermDebtTotal 546300000.00
otherStockholderEquity 1920900000.00
totalCurrentAssets 448800000.00
shortTermInvestments 100000.00
netReceivables 195600000.00
inventory 30000000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome 81400000.00
commonStockTotalEquity 87700000.00
nonCurrrentAssetsOther 824100000.00
nonCurrentAssetsTotal 3051300000.00
nonCurrentLiabilitiesTotal 957500000.00
liabilitiesAndStockholdersEquity 3500100000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 1071000000.00
propertyPlantAndEquipmentNet 1071000000.00
commonStockSharesOutstanding 90651923.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 3456900000.00
intangibleAssets 1289100000.00
otherCurrentAssets 13300000.00
totalLiab 1191100000.00
totalStockholderEquity 2223500000.00
otherCurrentLiab 109100000.00
commonStock 87500000.00
retainedEarnings 753300000.00
cash 184000000.00
totalCurrentLiabilities 267300000.00
netDebt 359900000.00
shortLongTermDebtTotal 543900000.00
otherStockholderEquity 1860100000.00
totalCurrentAssets 422000000.00
shortTermInvestments 200000.00
netReceivables 199900000.00
inventory 24600000.00
accountsPayable 158200000.00
accumulatedOtherComprehensiveIncome 59500000.00
commonStockTotalEquity 87500000.00
nonCurrrentAssetsOther 666300000.00
nonCurrentAssetsTotal 3034900000.00
nonCurrentLiabilitiesTotal 923800000.00
liabilitiesAndStockholdersEquity 3456900000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 1079500000.00
propertyPlantAndEquipmentNet 1079500000.00
commonStockSharesOutstanding 90634921.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3279200000.00
intangibleAssets 1150100000.00
otherCurrentAssets 14800000.00
totalLiab 1128600000.00
totalStockholderEquity 2109100000.00
otherCurrentLiab 107800000.00
retainedEarnings 696200000.00
cash 103100000.00
totalCurrentLiabilities 258700000.00
netDebt 436800000.00
shortLongTermDebtTotal 539900000.00
otherStockholderEquity 1861100000.00
totalCurrentAssets 355900000.00
netReceivables 215200000.00
inventory 22800000.00
accountsPayable 150900000.00
accumulatedOtherComprehensiveIncome -448200000.00
nonCurrrentAssetsOther 710000000.00
nonCurrentAssetsTotal 2923300000.00
nonCurrentLiabilitiesTotal 869900000.00
liabilitiesAndStockholdersEquity 3279200000.00
cashAndShortTermInvestments 103100000.00
propertyPlantAndEquipmentGross 1063200000.00
propertyPlantAndEquipmentNet 1063200000.00
commonStockSharesOutstanding 87792793.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3182700000.00
intangibleAssets 1198300000.00
otherCurrentAssets 15200000.00
totalLiab 1099700000.00
totalStockholderEquity 2041900000.00
otherCurrentLiab 83800000.00
retainedEarnings 501300000.00
cash 66300000.00
totalCurrentLiabilities 252600000.00
netDebt 469400000.00
shortLongTermDebtTotal 535700000.00
otherStockholderEquity 1963500000.00
totalCurrentAssets 243400000.00
netReceivables 149900000.00
inventory 12000000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -422900000.00
nonCurrrentAssetsOther 697200000.00
nonCurrentAssetsTotal 2939300000.00
nonCurrentLiabilitiesTotal 847100000.00
liabilitiesAndStockholdersEquity 3182700000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1043800000.00
propertyPlantAndEquipmentNet 1043800000.00
commonStockSharesOutstanding 86875000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3047600000.00
intangibleAssets 1248100000.00
otherCurrentAssets 13900000.00
totalLiab 1053800000.00
totalStockholderEquity 1950200000.00
otherCurrentLiab 246800000.00
retainedEarnings 473500000.00
cash 52000000.00
totalCurrentLiabilities 258300000.00
netDebt 479500000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 1866500000.00
totalCurrentAssets 242800000.00
netReceivables 160200000.00
inventory 16700000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -389800000.00
nonCurrrentAssetsOther 545900000.00
nonCurrentAssetsTotal 2804800000.00
nonCurrentLiabilitiesTotal 795500000.00
liabilitiesAndStockholdersEquity 3047600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1010800000.00
propertyPlantAndEquipmentNet 1010800000.00
commonStockSharesOutstanding 86875000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2884800000.00
intangibleAssets 1236300000.00
otherCurrentAssets 11600000.00
totalLiab 946700000.00
totalStockholderEquity 1895500000.00
otherCurrentLiab 85300000.00
retainedEarnings 454500000.00
cash 27000000.00
totalCurrentLiabilities 221700000.00
netDebt 500400000.00
shortLongTermDebtTotal 527400000.00
otherStockholderEquity 1797300000.00
totalCurrentAssets 212200000.00
netReceivables 160500000.00
inventory 13100000.00
accountsPayable 136400000.00
accumulatedOtherComprehensiveIncome -356300000.00
nonCurrrentAssetsOther 475300000.00
nonCurrentAssetsTotal 2672600000.00
nonCurrentLiabilitiesTotal 725000000.00
liabilitiesAndStockholdersEquity 2884800000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 961000000.00
commonStockSharesOutstanding 86341463.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 2837700000.00
intangibleAssets 1191900000.00
otherCurrentAssets 15000000.00
totalLiab 932400000.00
totalStockholderEquity 1863600000.00
otherCurrentLiab 86600000.00
retainedEarnings 419100000.00
cash 62700000.00
totalCurrentLiabilities 217400000.00
netDebt 460600000.00
shortLongTermDebtTotal 523300000.00
otherStockholderEquity 1772100000.00
totalCurrentAssets 231700000.00
netReceivables 144100000.00
inventory 9900000.00
accountsPayable 130800000.00
accumulatedOtherComprehensiveIncome -327600000.00
nonCurrrentAssetsOther 473900000.00
nonCurrentAssetsTotal 2606000000.00
nonCurrentLiabilitiesTotal 715000000.00
liabilitiesAndStockholdersEquity 2837700000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 940200000.00
propertyPlantAndEquipmentNet 940200000.00
commonStockSharesOutstanding 86315789.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2741400000.00
intangibleAssets 1142500000.00
otherCurrentAssets 16800000.00
totalLiab 891600000.00
totalStockholderEquity 1803500000.00
otherCurrentLiab 101400000.00
retainedEarnings 386300000.00
cash 62700000.00
totalCurrentLiabilities 206500000.00
netDebt 456600000.00
shortLongTermDebtTotal 519300000.00
otherStockholderEquity 1723600000.00
totalCurrentAssets 217700000.00
netReceivables 128400000.00
inventory 9800000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -306400000.00
nonCurrrentAssetsOther 425600000.00
nonCurrentAssetsTotal 2523700000.00
nonCurrentLiabilitiesTotal 685100000.00
liabilitiesAndStockholdersEquity 2741400000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 955600000.00
propertyPlantAndEquipmentNet 955600000.00
commonStockSharesOutstanding 87114094.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 2508900000.00
intangibleAssets 1150900000.00
otherCurrentAssets 19900000.00
totalLiab 825700000.00
totalStockholderEquity 1629300000.00
otherCurrentLiab 99200000.00
retainedEarnings 256600000.00
cash 13900000.00
totalCurrentLiabilities 204200000.00
netDebt 502700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 516600000.00
otherStockholderEquity 1645000000.00
totalCurrentAssets 175400000.00
netReceivables 129800000.00
inventory 11800000.00
accountsPayable 103700000.00
accumulatedOtherComprehensiveIncome -272300000.00
nonCurrrentAssetsOther 242300000.00
nonCurrentAssetsTotal 2333500000.00
nonCurrentLiabilitiesTotal 621500000.00
liabilitiesAndStockholdersEquity 2508900000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
commonStockSharesOutstanding 87114094.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2412200000.00
intangibleAssets 1052500000.00
otherCurrentAssets 10000000.00
totalLiab 785900000.00
totalStockholderEquity 1571100000.00
otherCurrentLiab 81900000.00
retainedEarnings 231400000.00
cash 120600000.00
totalCurrentLiabilities 169100000.00
netDebt 392300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 512900000.00
otherStockholderEquity 1592400000.00
totalCurrentAssets 256700000.00
netReceivables 117500000.00
inventory 8600000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -252700000.00
nonCurrrentAssetsOther 310700000.00
nonCurrentAssetsTotal 2155500000.00
nonCurrentLiabilitiesTotal 616800000.00
liabilitiesAndStockholdersEquity 2412200000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 792300000.00
propertyPlantAndEquipmentNet 792300000.00
commonStockSharesOutstanding 86190476.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 2235600000.00
intangibleAssets 1064300000.00
otherCurrentAssets 9400000.00
totalLiab 649700000.00
totalStockholderEquity 1530100000.00
otherCurrentLiab 64400000.00
retainedEarnings 195200000.00
cash 1700000.00
totalCurrentLiabilities 166700000.00
netDebt 409700000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 411400000.00
otherStockholderEquity 1570200000.00
totalCurrentAssets 135500000.00
netReceivables 114600000.00
inventory 9800000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -235300000.00
nonCurrrentAssetsOther 290100000.00
nonCurrentAssetsTotal 2100100000.00
nonCurrentLiabilitiesTotal 483000000.00
liabilitiesAndStockholdersEquity 2235600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 745700000.00
propertyPlantAndEquipmentNet 745700000.00
commonStockSharesOutstanding 85675676.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2124600000.00
intangibleAssets 1039000000.00
otherCurrentAssets 7500000.00
totalLiab 575700000.00
totalStockholderEquity 1495800000.00
otherCurrentLiab 62100000.00
retainedEarnings 163500000.00
cash 10600000.00
totalCurrentLiabilities 161300000.00
netDebt 342500000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 353100000.00
otherStockholderEquity 1548800000.00
totalCurrentAssets 121000000.00
netReceivables 92800000.00
inventory 10100000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -216500000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 2003600000.00
nonCurrentLiabilitiesTotal 414400000.00
liabilitiesAndStockholdersEquity 2124600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 680900000.00
propertyPlantAndEquipmentNet 680900000.00
commonStockSharesOutstanding 88095238.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2085900000.00
intangibleAssets 1044100000.00
otherCurrentAssets 6400000.00
totalLiab 558400000.00
totalStockholderEquity 1476200000.00
otherCurrentLiab 52600000.00
retainedEarnings 145000000.00
cash 14400000.00
totalCurrentLiabilities 146500000.00
netDebt 340800000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 1526500000.00
totalCurrentAssets 128600000.00
netReceivables 95900000.00
inventory 11900000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -195300000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 1957300000.00
nonCurrentLiabilitiesTotal 411900000.00
liabilitiesAndStockholdersEquity 2085900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 650800000.00
propertyPlantAndEquipmentNet 650800000.00
commonStockSharesOutstanding 88095238.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2089300000.00
intangibleAssets 1048300000.00
otherCurrentAssets 5600000.00
totalLiab 577200000.00
totalStockholderEquity 1464200000.00
otherCurrentLiab 112800000.00
retainedEarnings 133700000.00
cash 65200000.00
totalCurrentLiabilities 185200000.00
netDebt 292100000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 357300000.00
otherStockholderEquity 1510300000.00
totalCurrentAssets 174400000.00
netReceivables 96800000.00
inventory 6800000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -179800000.00
nonCurrrentAssetsOther 251800000.00
nonCurrentAssetsTotal 1914900000.00
nonCurrentLiabilitiesTotal 392000000.00
liabilitiesAndStockholdersEquity 2089300000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 614800000.00
propertyPlantAndEquipmentNet 614800000.00
commonStockSharesOutstanding 87000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 2079800000.00
intangibleAssets 1006200000.00
otherCurrentAssets 6700000.00
totalLiab 549900000.00
totalStockholderEquity 1483600000.00
otherCurrentLiab 89100000.00
retainedEarnings 107500000.00
cash 157600000.00
totalCurrentLiabilities 157100000.00
netDebt 201600000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 359200000.00
otherStockholderEquity 1546100000.00
totalCurrentAssets 273800000.00
netReceivables 104800000.00
inventory 4700000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 220500000.00
nonCurrentAssetsTotal 1806000000.00
nonCurrentLiabilitiesTotal 392800000.00
liabilitiesAndStockholdersEquity 2079800000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentGross 579300000.00
propertyPlantAndEquipmentNet 579300000.00
commonStockSharesOutstanding 86438356.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1941100000.00
intangibleAssets 1050900000.00
otherCurrentAssets 3900000.00
totalLiab 473700000.00
totalStockholderEquity 1420300000.00
otherCurrentLiab 56100000.00
retainedEarnings 44500000.00
cash 62100000.00
totalCurrentLiabilities 122100000.00
netDebt 296000000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 358100000.00
otherStockholderEquity 1535700000.00
totalCurrentAssets 150200000.00
netReceivables 77900000.00
inventory 6300000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -159900000.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 1790900000.00
nonCurrentLiabilitiesTotal 351600000.00
liabilitiesAndStockholdersEquity 1941100000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 548100000.00
propertyPlantAndEquipmentNet 548100000.00
commonStockSharesOutstanding 86470588.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 1880100000.00
intangibleAssets 1035800000.00
otherCurrentAssets 5000000.00
totalLiab 505300000.00
totalStockholderEquity 1329500000.00
otherCurrentLiab 49200000.00
retainedEarnings 15100000.00
cash 38400000.00
totalCurrentLiabilities 155100000.00
netDebt 328400000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 366800000.00
otherStockholderEquity 1458800000.00
totalCurrentAssets 129800000.00
netReceivables 77200000.00
inventory 9200000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -144400000.00
nonCurrrentAssetsOther 184500000.00
nonCurrentAssetsTotal 1750300000.00
nonCurrentLiabilitiesTotal 350200000.00
liabilitiesAndStockholdersEquity 1880100000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
commonStockSharesOutstanding 86470588.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1840100000.00
intangibleAssets 1024100000.00
otherCurrentAssets 5900000.00
totalLiab 489900000.00
totalStockholderEquity 1308700000.00
otherCurrentLiab 39200000.00
retainedEarnings -4700000.00
cash 59000000.00
totalCurrentLiabilities 116000000.00
netDebt 304700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 363700000.00
otherStockholderEquity 1444700000.00
totalCurrentAssets 148200000.00
netReceivables 77700000.00
inventory 5600000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1691900000.00
nonCurrentLiabilitiesTotal 373900000.00
liabilitiesAndStockholdersEquity 1840100000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 500800000.00
propertyPlantAndEquipmentNet 500800000.00
commonStockSharesOutstanding 85000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1752300000.00
intangibleAssets 1024900000.00
otherCurrentAssets 5300000.00
totalLiab 456900000.00
totalStockholderEquity 1261600000.00
otherCurrentLiab 28700000.00
retainedEarnings -37000000.00
cash 26800000.00
totalCurrentLiabilities 108300000.00
netDebt 334600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 361400000.00
otherStockholderEquity 1420000000.00
totalCurrentAssets 102600000.00
netReceivables 65000000.00
inventory 5500000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -121400000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 1649700000.00
nonCurrentLiabilitiesTotal 348600000.00
liabilitiesAndStockholdersEquity 1752300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460800000.00
commonStockSharesOutstanding 83103448.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1653400000.00
intangibleAssets 1014400000.00
otherCurrentAssets 4000000.00
totalLiab 410300000.00
totalStockholderEquity 1207200000.00
otherCurrentLiab 26300000.00
retainedEarnings -61100000.00
cash 13900000.00
totalCurrentLiabilities 96400000.00
netDebt 309900000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 323800000.00
otherStockholderEquity 1380000000.00
totalCurrentAssets 72700000.00
netReceivables 49800000.00
inventory 5000000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 1580700000.00
nonCurrentLiabilitiesTotal 313900000.00
liabilitiesAndStockholdersEquity 1653400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 404700000.00
propertyPlantAndEquipmentNet 404700000.00
commonStockSharesOutstanding 81379310.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 1534800000.00
intangibleAssets 947400000.00
otherCurrentAssets 4200000.00
totalLiab 397600000.00
totalStockholderEquity 1103600000.00
otherCurrentLiab 24200000.00
commonStock -9600000.00
retainedEarnings -84700000.00
cash 5800000.00
totalCurrentLiabilities 98400000.00
netDebt 306200000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity 1284300000.00
totalCurrentAssets 64600000.00
netReceivables 49200000.00
inventory 5400000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -96000000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 299200000.00
liabilitiesAndStockholdersEquity 1534800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 368200000.00
propertyPlantAndEquipmentNet 368200000.00
commonStockSharesOutstanding 81379310.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1504000000.00
intangibleAssets 946600000.00
otherCurrentAssets 4500000.00
totalLiab 373700000.00
totalStockholderEquity 1102100000.00
otherCurrentLiab 23900000.00
commonStock -9600000.00
retainedEarnings -85900000.00
cash 18000000.00
totalCurrentLiabilities 90900000.00
netDebt 280200000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 298200000.00
otherStockholderEquity 1275900000.00
totalCurrentAssets 76500000.00
netReceivables 49700000.00
inventory 4300000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -87900000.00
nonCurrrentAssetsOther 154800000.00
nonCurrentAssetsTotal 1427500000.00
nonCurrentLiabilitiesTotal 282800000.00
liabilitiesAndStockholdersEquity 1504000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 83076923.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1430300000.00
intangibleAssets 935000000.00
otherCurrentAssets 4100000.00
totalLiab 340800000.00
totalStockholderEquity 1074200000.00
otherCurrentLiab 22700000.00
commonStock -9600000.00
retainedEarnings -96700000.00
cash 7000000.00
totalCurrentLiabilities 86600000.00
netDebt 264600000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 1248900000.00
totalCurrentAssets 61100000.00
netReceivables 47700000.00
inventory 2300000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -78000000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 1369200000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 1430300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 292300000.00
propertyPlantAndEquipmentNet 292300000.00
commonStockSharesOutstanding 77500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1356100000.00
intangibleAssets 917000000.00
otherCurrentAssets 2800000.00
totalLiab 299300000.00
totalStockholderEquity 1041400000.00
otherCurrentLiab 19200000.00
commonStock -9600000.00
retainedEarnings -102900000.00
cash 9000000.00
totalCurrentLiabilities 70600000.00
netDebt 237100000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 246100000.00
otherStockholderEquity 1214700000.00
totalCurrentAssets 51700000.00
netReceivables 37400000.00
inventory 2500000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -70400000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1304400000.00
nonCurrentLiabilitiesTotal 228700000.00
liabilitiesAndStockholdersEquity 1356100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 90000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
totalAssets 1245400000.00
intangibleAssets 824500000.00
otherCurrentAssets 2600000.00
totalLiab 270900000.00
totalStockholderEquity 958900000.00
otherCurrentLiab 18100000.00
retainedEarnings -101100000.00
cash 6300000.00
totalCurrentLiabilities 74400000.00
netDebt 199100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 205400000.00
otherStockholderEquity 1041200000.00
totalCurrentAssets 46000000.00
netReceivables 34600000.00
inventory 2500000.00
accountsPayable 43600000.00
nonCurrrentAssetsOther 128500000.00
nonCurrentAssetsTotal 1199400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 1245400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 246400000.00
commonStockSharesOutstanding 90000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1183700000.00
intangibleAssets 785800000.00
otherCurrentAssets 3100000.00
totalLiab 609200000.00
totalStockholderEquity 561100000.00
otherCurrentLiab 20800000.00
retainedEarnings -89900000.00
cash 6400000.00
totalCurrentLiabilities 65800000.00
netDebt 534600000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 541000000.00
otherStockholderEquity 632200000.00
totalCurrentAssets 49200000.00
netReceivables 37700000.00
inventory 2000000.00
accountsPayable 32300000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 1134500000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1183700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 212700000.00
commonStockSharesOutstanding 53600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1097800000.00
intangibleAssets 745500000.00
otherCurrentAssets 2700000.00
totalLiab 563600000.00
totalStockholderEquity 521200000.00
otherCurrentLiab 17900000.00
retainedEarnings -89000000.00
cash 2000000.00
totalCurrentLiabilities 51400000.00
netDebt 519900000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 521900000.00
otherStockholderEquity 591400000.00
totalCurrentAssets 37000000.00
netReceivables 30800000.00
inventory 1500000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 1060800000.00
nonCurrentLiabilitiesTotal 512200000.00
liabilitiesAndStockholdersEquity 1097800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 52500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1013500000.00
intangibleAssets 683200000.00
otherCurrentAssets 2300000.00
totalLiab 507300000.00
totalStockholderEquity 495300000.00
otherCurrentLiab 15700000.00
retainedEarnings -84800000.00
cash 3100000.00
totalCurrentLiabilities 39500000.00
netDebt 468500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 471600000.00
otherStockholderEquity 561300000.00
totalCurrentAssets 30700000.00
netReceivables 23800000.00
inventory 1500000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 122800000.00
nonCurrentAssetsTotal 982800000.00
nonCurrentLiabilitiesTotal 467800000.00
liabilitiesAndStockholdersEquity 1013500000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 54117647.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 855600000.00
intangibleAssets 547200000.00
otherCurrentAssets 2000000.00
totalLiab 374500000.00
totalStockholderEquity 470700000.00
otherCurrentLiab 12900000.00
retainedEarnings -75600000.00
cash 4100000.00
totalCurrentLiabilities 49800000.00
netDebt 327200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 526600000.00
totalCurrentAssets 32000000.00
netReceivables 24800000.00
inventory 1100000.00
accountsPayable 28000000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 823600000.00
nonCurrentLiabilitiesTotal 324700000.00
liabilitiesAndStockholdersEquity 855600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 54117647.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 774900000.00
intangibleAssets 506400000.00
otherCurrentAssets 2100000.00
totalLiab 314800000.00
totalStockholderEquity 451100000.00
otherCurrentLiab 12400000.00
retainedEarnings -83500000.00
cash 4400000.00
totalCurrentLiabilities 35700000.00
netDebt 50000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 514900000.00
totalCurrentAssets 32700000.00
netReceivables 24700000.00
inventory 1500000.00
accountsPayable 18000000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 742200000.00
nonCurrentLiabilitiesTotal 279100000.00
liabilitiesAndStockholdersEquity 774900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 50000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 758500000.00
intangibleAssets 499400000.00
otherCurrentAssets 2400000.00
totalLiab 296800000.00
totalStockholderEquity 453100000.00
otherCurrentLiab 12400000.00
retainedEarnings -77500000.00
cash 9600000.00
totalCurrentLiabilities 35800000.00
netDebt 45000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 54600000.00
otherStockholderEquity 510900000.00
totalCurrentAssets 36800000.00
netReceivables 23600000.00
inventory 1200000.00
accountsPayable 18100000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 721700000.00
nonCurrentLiabilitiesTotal 261000000.00
liabilitiesAndStockholdersEquity 758500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 689400000.00
intangibleAssets 433400000.00
otherCurrentAssets 1400000.00
totalLiab 281000000.00
totalStockholderEquity 399200000.00
otherCurrentLiab 9800000.00
retainedEarnings -73500000.00
cash 22700000.00
totalCurrentLiabilities 30700000.00
netDebt 27000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 453000000.00
totalCurrentAssets 45800000.00
netReceivables 20800000.00
inventory 900000.00
accountsPayable 16900000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 643600000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 689400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 55333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 616800000.00
intangibleAssets 386500000.00
otherCurrentAssets 900000.00
totalLiab 230100000.00
totalStockholderEquity 380400000.00
otherCurrentLiab 8800000.00
retainedEarnings -81800000.00
cash 12800000.00
totalCurrentLiabilities 34400000.00
netDebt 17600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 442500000.00
totalCurrentAssets 33800000.00
netReceivables 19100000.00
inventory 1000000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 583000000.00
nonCurrentLiabilitiesTotal 195700000.00
liabilitiesAndStockholdersEquity 616800000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 55333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 543100000.00
intangibleAssets 356100000.00
otherCurrentAssets 1000000.00
totalLiab 171600000.00
totalStockholderEquity 365300000.00
otherCurrentLiab 7600000.00
retainedEarnings -73400000.00
cash 8800000.00
totalCurrentLiabilities 34800000.00
netDebt 129000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity 427400000.00
totalCurrentAssets 26300000.00
netReceivables 15100000.00
inventory 1400000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 516800000.00
nonCurrentLiabilitiesTotal 136800000.00
liabilitiesAndStockholdersEquity 543100000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 44000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 496700000.00
intangibleAssets 306200000.00
otherCurrentAssets 900000.00
totalLiab 136200000.00
totalStockholderEquity 353200000.00
otherCurrentLiab 5000000.00
retainedEarnings -58800000.00
cash 14100000.00
totalCurrentLiabilities 33900000.00
netDebt 88800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 102900000.00
otherStockholderEquity 405200000.00
totalCurrentAssets 34500000.00
netReceivables 18500000.00
inventory 1000000.00
accountsPayable 26100000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 462200000.00
nonCurrentLiabilitiesTotal 102300000.00
liabilitiesAndStockholdersEquity 496700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 34444444.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 328200000.00
intangibleAssets 176300000.00
otherCurrentAssets 600000.00
totalLiab 189700000.00
totalStockholderEquity 132900000.00
otherCurrentLiab 3900000.00
retainedEarnings -52600000.00
cash 9000000.00
totalCurrentLiabilities 44600000.00
netDebt 159100000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 185500000.00
totalCurrentAssets 20800000.00
netReceivables 10000000.00
inventory 1200000.00
accountsPayable 15600000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 307400000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 328200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 30000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 279800000.00
intangibleAssets 141100000.00
otherCurrentAssets 600000.00
totalLiab 162800000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 4500000.00
retainedEarnings -47200000.00
cash 9500000.00
totalCurrentLiabilities 21200000.00
netDebt 3700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 159600000.00
totalCurrentAssets 20200000.00
netReceivables 9200000.00
inventory 900000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 259600000.00
nonCurrentLiabilitiesTotal 141600000.00
liabilitiesAndStockholdersEquity 279800000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 30000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 221200000.00
intangibleAssets 99200000.00
otherCurrentAssets 900000.00
totalLiab 133700000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 3700000.00
retainedEarnings -42700000.00
cash 8900000.00
totalCurrentLiabilities 20000000.00
netDebt 105500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 114400000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 17800000.00
netReceivables 7200000.00
inventory 800000.00
accountsPayable 13800000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 203400000.00
nonCurrentLiabilitiesTotal 113700000.00
liabilitiesAndStockholdersEquity 221200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 28000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 197300000.00
intangibleAssets 83300000.00
otherCurrentAssets 1000000.00
totalLiab 116100000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 3900000.00
retainedEarnings -38500000.00
cash 7200000.00
totalCurrentLiabilities 15700000.00
netDebt 92900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 100100000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 20100000.00
netReceivables 11200000.00
inventory 700000.00
accountsPayable 10000000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 177200000.00
nonCurrentLiabilitiesTotal 100400000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 30000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 179200000.00
intangibleAssets 73600000.00
otherCurrentAssets 600000.00
totalLiab 95700000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 3400000.00
retainedEarnings -35900000.00
cash 6700000.00
totalCurrentLiabilities 13200000.00
netDebt 75600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 16400000.00
netReceivables 8500000.00
inventory 600000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 162800000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 179200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 28333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 172600000.00
intangibleAssets 73000000.00
otherCurrentAssets 600000.00
totalLiab 88900000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 3100000.00
retainedEarnings -32400000.00
cash 2500000.00
totalCurrentLiabilities 15800000.00
netDebt 10700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 13400000.00
netReceivables 9600000.00
inventory 700000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 172600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 28333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 165800000.00
otherCurrentAssets 300000.00
totalLiab 80000000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 2500000.00
retainedEarnings -26900000.00
cash 5600000.00
totalCurrentLiabilities 14300000.00
netDebt 61700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 67300000.00
otherStockholderEquity 111100000.00
totalCurrentAssets 15100000.00
netReceivables 8300000.00
inventory 900000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther 121300000.00
nonCurrentAssetsTotal 150700000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 165800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 28000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 144900000.00
otherCurrentAssets 200000.00
totalLiab 60900000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 1600000.00
retainedEarnings -22800000.00
cash 6300000.00
totalCurrentLiabilities 13000000.00
netDebt 42900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 15200000.00
netReceivables 8200000.00
inventory 500000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther 103800000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 28421053.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 28188000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 121000000.00
otherCurrentAssets 300000.00
totalLiab 34700000.00
totalStockholderEquity 86300000.00
otherCurrentLiab 6000000.00
retainedEarnings -14100000.00
cash 4300000.00
totalCurrentLiabilities 7100000.00
netDebt 3600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 100400000.00
totalCurrentAssets 10400000.00
netReceivables 5500000.00
inventory 300000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 28188000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 28188000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 28188000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 28188000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 64300000.00
otherCurrentAssets 1800000.00
totalLiab 34100000.00
totalStockholderEquity 30200000.00
retainedEarnings -7500000.00
cash 1800000.00
totalCurrentLiabilities 4600000.00
netDebt -1800000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 5100000.00
netReceivables 1000000.00
inventory 500000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 28188000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 27738000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 27738000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 27738000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 40300000.00
otherCurrentAssets 5300000.00
totalLiab 27700000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 6400000.00
retainedEarnings -3400000.00
cash 1000000.00
totalCurrentLiabilities 24600000.00
netDebt 17200000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 7900000.00
netReceivables 1200000.00
inventory 400000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 27738000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 27738000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 27738000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 27738000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 11119000000.00
intangibleAssets 4690000000.00
otherCurrentAssets 45000000.00
totalLiab 6537000000.00
totalStockholderEquity 4554000000.00
deferredLongTermLiab 708000000.00
otherCurrentLiab 454000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2861000000.00
otherLiab 1312000000.00
otherAssets 712000000.00
cash 273000000.00
cashAndEquivalents 273000000.00
totalCurrentLiabilities 1195000000.00
currentDeferredRevenue 239000000.00
netDebt 3903000000.00
shortTermDebt 146000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4176000000.00
otherStockholderEquity 1605000000.00
propertyPlantEquipment 2624000000.00
totalCurrentAssets 1723000000.00
longTermInvestments 452000000.00
netTangibleAssets 719000000.00
netReceivables 1076000000.00
longTermDebt 3187000000.00
inventory 261000000.00
accountsPayable 356000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2861000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9396000000.00
capitalLeaseObligations 976000000.00
longTermDebtTotal 3187000000.00
nonCurrentLiabilitiesOther 604000000.00
nonCurrentLiabilitiesTotal 5342000000.00
warrants 12000000.00
capitalSurpluse 1703000000.00
liabilitiesAndStockholdersEquity 11119000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 9334000000.00
propertyPlantAndEquipmentNet 3542000000.00
accumulatedDepreciation -6710000000.00
netWorkingCapital 528000000.00
netInvestedCapital 7754000000.00
commonStockSharesOutstanding 86000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 10341000000.00
intangibleAssets 4088000000.00
otherCurrentAssets 49000000.00
totalLiab 5767000000.00
totalStockholderEquity 4547000000.00
deferredLongTermLiab 674000000.00
otherCurrentLiab 220000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2849000000.00
otherLiab 1247000000.00
otherAssets 626000000.00
cash 156000000.00
cashAndEquivalents 156000000.00
totalCurrentLiabilities 903000000.00
currentDeferredRevenue 191000000.00
netDebt 3593000000.00
shortTermDebt 132000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3749000000.00
otherStockholderEquity 1610000000.00
propertyPlantEquipment 2606000000.00
totalCurrentAssets 1605000000.00
longTermInvestments 439000000.00
netTangibleAssets 1359000000.00
shortTermInvestments 0.00
netReceivables 1169000000.00
longTermDebt 2728000000.00
inventory 173000000.00
accountsPayable 360000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2849000000.00
treasuryStock -68000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 8736000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 2728000000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 4864000000.00
warrants 11000000.00
capitalSurpluse 1678000000.00
liabilitiesAndStockholdersEquity 10341000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 9056000000.00
propertyPlantAndEquipmentNet 3565000000.00
accumulatedDepreciation -6450000000.00
netWorkingCapital 702000000.00
netInvestedCapital 7279000000.00
commonStockSharesOutstanding 87000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9681000000.00
intangibleAssets 2629000000.00
otherCurrentAssets 29000000.00
totalLiab 5245000000.00
totalStockholderEquity 4411000000.00
deferredLongTermLiab 633000000.00
otherCurrentLiab 215000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2739000000.00
otherLiab 1009000000.00
otherAssets 602000000.00
cash 1271000000.00
cashAndEquivalents 1271000000.00
totalCurrentLiabilities 871000000.00
currentDeferredRevenue 151000000.00
netDebt 2211000000.00
shortTermDebt 118000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3482000000.00
otherStockholderEquity 1584000000.00
propertyPlantEquipment 2466000000.00
totalCurrentAssets 2623000000.00
longTermInvestments 435000000.00
netTangibleAssets 2667000000.00
shortTermInvestments 3000000.00
netReceivables 1123000000.00
longTermDebt 2489000000.00
inventory 146000000.00
accountsPayable 387000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -6319000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2739000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 7058000000.00
capitalLeaseObligations 991000000.00
longTermDebtTotal 2489000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 4374000000.00
warrants 10000000.00
capitalSurpluse 1651000000.00
liabilitiesAndStockholdersEquity 9681000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 3390000000.00
propertyPlantAndEquipmentNet 3390000000.00
accumulatedDepreciation -6319000000.00
netWorkingCapital 1752000000.00
netInvestedCapital 6902000000.00
commonStockSharesOutstanding 87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8164000000.00
intangibleAssets 2471000000.00
otherCurrentAssets 20000000.00
totalLiab 3943000000.00
totalStockholderEquity 4197000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab 185000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2550000000.00
otherLiab 826000000.00
otherAssets 566000000.00
cash 285000000.00
cashAndEquivalents 285000000.00
totalCurrentLiabilities 750000000.00
currentDeferredRevenue 148000000.00
netDebt 2195000000.00
shortTermDebt 113000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2480000000.00
otherStockholderEquity 1559000000.00
propertyPlantEquipment 2207000000.00
totalCurrentAssets 1573000000.00
longTermInvestments 447000000.00
netTangibleAssets 2602000000.00
shortTermInvestments 0.00
netReceivables 1056000000.00
longTermDebt 1502000000.00
inventory 162000000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -6086000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2550000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 6591000000.00
capitalLeaseObligations 970000000.00
longTermDebtTotal 1502000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 3193000000.00
warrants 11000000.00
capitalSurpluse 1629000000.00
liabilitiesAndStockholdersEquity 8164000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 3107000000.00
propertyPlantAndEquipmentNet 3107000000.00
accumulatedDepreciation -6086000000.00
netWorkingCapital 823000000.00
netInvestedCapital 5707000000.00
commonStockSharesOutstanding 88000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7274000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 34000000.00
totalLiab 3196000000.00
totalStockholderEquity 4057000000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 202000000.00
commonStock 88000000.00
capitalStock 88000000.00
retainedEarnings 2444000000.00
otherLiab 899000000.00
otherAssets 633000000.00
cash 580000000.00
cashAndEquivalents 580000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 157000000.00
netDebt 1044000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 7101000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 1812000000.00
longTermInvestments 441000000.00
netTangibleAssets 1882000000.00
shortTermInvestments 17000000.00
netReceivables 976000000.00
longTermDebt 1605000000.00
inventory 142000000.00
accountsPayable 313000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -5576000000.00
commonStockTotalEquity 88000000.00
retainedEarningsTotalEquity 2444000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 5462000000.00
longTermDebtTotal 1605000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 2505000000.00
warrants 11000000.00
capitalSurpluse 1590000000.00
liabilitiesAndStockholdersEquity 7274000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
accumulatedDepreciation -5576000000.00
netWorkingCapital 1121000000.00
netInvestedCapital 5681000000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6841000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 21000000.00
totalLiab 3153000000.00
totalStockholderEquity 3677000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 220000000.00
commonStock 88000000.00
retainedEarnings 2157000000.00
otherLiab 798000000.00
goodWill 0.00
otherAssets 400000000.00
cash 352000000.00
cashAndEquivalents 352000000.00
totalCurrentLiabilities 733000000.00
currentDeferredRevenue 185000000.00
netDebt 1288000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1640000000.00
otherStockholderEquity 6740000000.00
propertyPlantEquipment 2320000000.00
totalCurrentAssets 1483000000.00
longTermInvestments 415000000.00
netTangibleAssets 1455000000.00
shortTermInvestments 50000000.00
netReceivables 843000000.00
longTermDebt 1622000000.00
inventory 138000000.00
accountsPayable 310000000.00
totalPermanentEquity 3571000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5308000000.00
additionalPaidInCapital 1473000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 5358000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 2420000000.00
warrants 1000000.00
capitalSurpluse 1552000000.00
liabilitiesAndStockholdersEquity 6841000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 2320000000.00
propertyPlantAndEquipmentNet 2320000000.00
accumulatedDepreciation -5308000000.00
netWorkingCapital 750000000.00
netInvestedCapital 5317000000.00
commonStockSharesOutstanding 86000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7110000000.00
intangibleAssets 1886000000.00
otherCurrentAssets 23000000.00
totalLiab 3464000000.00
totalStockholderEquity 3634000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000000.00
commonStock 88000000.00
retainedEarnings 2160000000.00
otherLiab 1128000000.00
goodWill 370000000.00
otherAssets 405000000.00
cash 586000000.00
cashAndEquivalents 586000000.00
totalCurrentLiabilities 718000000.00
currentDeferredRevenue 190000000.00
netDebt 1043000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1629000000.00
otherStockholderEquity 6628000000.00
propertyPlantEquipment 2470000000.00
totalCurrentAssets 1558000000.00
longTermInvestments 413000000.00
netTangibleAssets 1378000000.00
shortTermInvestments 0.00
netReceivables 727000000.00
longTermDebt 1616000000.00
inventory 138000000.00
accountsPayable 309000000.00
totalPermanentEquity 3313000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5242000000.00
additionalPaidInCapital 1425000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 5552000000.00
longTermDebtTotal 1618000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2746000000.00
capitalSurpluse 1522000000.00
liabilitiesAndStockholdersEquity 7110000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 2470000000.00
propertyPlantAndEquipmentNet 2470000000.00
commonStockSharesOutstanding 85000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7059978000.00
intangibleAssets 1834212000.00
otherCurrentAssets 53946000.00
totalLiab 3488125000.00
totalStockholderEquity 3560513000.00
deferredLongTermLiab 820731000.00
otherCurrentLiab 210835000.00
commonStock 88074000.00
retainedEarnings 2132521000.00
otherLiab 1111000000.00
goodWill 369596000.00
otherAssets 172212000.00
cash 715376000.00
totalCurrentLiabilities 747938000.00
currentDeferredRevenue 250983000.00
netDebt 924444000.00
shortTermDebt 11313000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1639820000.00
otherStockholderEquity 6359721000.00
propertyPlantEquipment 2648933000.00
totalCurrentAssets 1671642000.00
longTermInvestments 363383000.00
netTangibleAssets 1357802000.00
shortTermInvestments 0.00
netReceivables 672219000.00
longTermDebt 1626307000.00
inventory 149307000.00
accountsPayable 274807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5019803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132521000.00
treasuryStock -156535000.00
nonCurrrentAssetsOther 172212000.00
nonCurrentAssetsTotal 5388336000.00
longTermDebtTotal 1628507000.00
nonCurrentLiabilitiesOther 290949000.00
nonCurrentLiabilitiesTotal 2740187000.00
warrants 1097000.00
capitalSurpluse 1496453000.00
liabilitiesAndStockholdersEquity 7059978000.00
cashAndShortTermInvestments 715376000.00
propertyPlantAndEquipmentGross 2648933000.00
propertyPlantAndEquipmentNet 2648933000.00
accumulatedDepreciation -5019803000.00
commonStockSharesOutstanding 84891000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6487268000.00
intangibleAssets 1443438000.00
otherCurrentAssets 90834000.00
totalLiab 3173516000.00
totalStockholderEquity 3301991000.00
deferredLongTermLiab 859867000.00
otherCurrentLiab 262441000.00
commonStock 88074000.00
retainedEarnings 1910498000.00
otherLiab 304936000.00
goodWill 370151000.00
otherAssets 302694000.00
cash 211513000.00
totalCurrentLiabilities 856894000.00
currentDeferredRevenue 287562000.00
netDebt 940352000.00
shortTermDebt 46000.00
shortLongTermDebt 1126906000.00
shortLongTermDebtTotal 1151865000.00
otherStockholderEquity 6033942000.00
propertyPlantEquipment 2728217000.00
totalCurrentAssets 1279175000.00
longTermInvestments 2096603000.00
netTangibleAssets 3324075000.00
shortTermInvestments 0.00
netReceivables 556958000.00
longTermDebt 1151819000.00
inventory 267068000.00
accountsPayable 306845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4730523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910498000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 383273000.00
nonCurrentAssetsTotal 5208093000.00
longTermDebtTotal 1151819000.00
nonCurrentLiabilitiesOther 284002000.00
nonCurrentLiabilitiesTotal 2316622000.00
warrants 1150000.00
capitalSurpluse 1472558000.00
liabilitiesAndStockholdersEquity 6487268000.00
cashAndShortTermInvestments 211513000.00
propertyPlantAndEquipmentGross 2728217000.00
propertyPlantAndEquipmentNet 2728217000.00
accumulatedDepreciation -4730523000.00
commonStockSharesOutstanding 84213000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6445708000.00
intangibleAssets 1401126000.00
otherCurrentAssets 19538000.00
totalLiab 3035575000.00
totalStockholderEquity 3391206000.00
deferredLongTermLiab 836297000.00
otherCurrentLiab 343684000.00
commonStock 88074000.00
retainedEarnings 2043095000.00
otherLiab 315073000.00
goodWill 387524000.00
otherAssets 133762000.00
cash 342065000.00
totalCurrentLiabilities 1006173000.00
currentDeferredRevenue 256740000.00
netDebt 536133000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 878198000.00
otherStockholderEquity 6121029000.00
propertyPlantEquipment 2856520000.00
totalCurrentAssets 1401191000.00
longTermInvestments 2070262000.00
netTangibleAssets 3391742000.00
shortTermInvestments 50104000.00
netReceivables 586595000.00
longTermDebt 878032000.00
inventory 238188000.00
accountsPayable 405583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4860992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2043095000.00
treasuryStock -164692000.00
nonCurrrentAssetsOther 133762000.00
nonCurrentAssetsTotal 5044517000.00
longTermDebtTotal 878032000.00
nonCurrentLiabilitiesOther 315073000.00
nonCurrentLiabilitiesTotal 2029402000.00
warrants 536000.00
capitalSurpluse 1424729000.00
liabilitiesAndStockholdersEquity 6445708000.00
cashAndShortTermInvestments 392169000.00
propertyPlantAndEquipmentGross 2856520000.00
propertyPlantAndEquipmentNet 2856520000.00
accumulatedDepreciation -4860992000.00
commonStockSharesOutstanding 84730000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6587450000.00
intangibleAssets 1456896000.00
otherCurrentAssets 16745000.00
totalLiab 2791710000.00
totalStockholderEquity 3733855000.00
deferredLongTermLiab 849818000.00
otherCurrentLiab 251858000.00
commonStock 88074000.00
retainedEarnings 2399052000.00
otherLiab 308035000.00
goodWill 421743000.00
otherAssets 294911000.00
cash 378358000.00
totalCurrentLiabilities 754999000.00
currentDeferredRevenue 192113000.00
netDebt 500592000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 878950000.00
otherStockholderEquity 5702569000.00
propertyPlantEquipment 3022588000.00
totalCurrentAssets 1196476000.00
longTermInvestments 2290238000.00
netTangibleAssets 3753942000.00
shortTermInvestments 100676000.00
netReceivables 446832000.00
longTermDebt 878858000.00
inventory 155886000.00
accountsPayable 310936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4455840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399052000.00
treasuryStock -165724000.00
nonCurrrentAssetsOther 294911000.00
nonCurrentAssetsTotal 5390974000.00
longTermDebtTotal 878858000.00
nonCurrentLiabilitiesOther 288441000.00
nonCurrentLiabilitiesTotal 2036711000.00
warrants 493000.00
capitalSurpluse 1412453000.00
liabilitiesAndStockholdersEquity 6587450000.00
cashAndShortTermInvestments 479034000.00
propertyPlantAndEquipmentGross 3022588000.00
propertyPlantAndEquipmentNet 3022588000.00
accumulatedDepreciation -4455840000.00
commonStockSharesOutstanding 85230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6327976000.00
intangibleAssets 1471083000.00
otherCurrentAssets 10096000.00
totalLiab 2651054000.00
totalStockholderEquity 3619961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224836000.00
commonStock 88074000.00
retainedEarnings 2297363000.00
otherLiab 249264000.00
goodWill 494737000.00
otherAssets 108937000.00
cash 424155000.00
totalCurrentLiabilities 722280000.00
currentDeferredRevenue 181355000.00
netDebt 456292000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 880447000.00
otherStockholderEquity 5452671000.00
propertyPlantEquipment 2790302000.00
totalCurrentAssets 1292843000.00
shortTermInvestments 127039000.00
netReceivables 516612000.00
longTermDebt 880320000.00
inventory 127056000.00
accountsPayable 315962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4218147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -152817000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 5035133000.00
nonCurrentLiabilitiesTotal 1928774000.00
liabilitiesAndStockholdersEquity 6327976000.00
cashAndShortTermInvestments 551194000.00
propertyPlantAndEquipmentGross 2790302000.00
propertyPlantAndEquipmentNet 2790302000.00
commonStockSharesOutstanding 85448000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5933610000.00
intangibleAssets 1452101000.00
otherCurrentAssets 10804000.00
totalLiab 2399509000.00
totalStockholderEquity 3480583000.00
deferredLongTermLiab 579769000.00
otherCurrentLiab 227074000.00
commonStock 88074000.00
retainedEarnings 2129638000.00
otherLiab 284949000.00
goodWill 494737000.00
otherAssets 50367000.00
cash 294426000.00
totalCurrentLiabilities 665995000.00
currentDeferredRevenue 146428000.00
netDebt 573616000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 868042000.00
otherStockholderEquity 5030380000.00
propertyPlantEquipment 2615072000.00
totalCurrentAssets 1109624000.00
longTermInvestments 2158547000.00
netTangibleAssets 3481438000.00
shortTermInvestments 146586000.00
netReceivables 424019000.00
longTermDebt 867941000.00
inventory 112279000.00
accountsPayable 292392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3767509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129638000.00
treasuryStock -105616000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 4823986000.00
longTermDebtTotal 867941000.00
nonCurrentLiabilitiesOther 284949000.00
nonCurrentLiabilitiesTotal 1733514000.00
warrants 855000.00
capitalSurpluse 1368487000.00
liabilitiesAndStockholdersEquity 5933610000.00
cashAndShortTermInvestments 441012000.00
propertyPlantAndEquipmentGross 2615072000.00
propertyPlantAndEquipmentNet 2615072000.00
accumulatedDepreciation -3767509000.00
commonStockSharesOutstanding 86518000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5745217000.00
intangibleAssets 1439083000.00
otherCurrentAssets 51343000.00
totalLiab 2289220000.00
totalStockholderEquity 3404296000.00
otherCurrentLiab 189709000.00
commonStock 88074000.00
retainedEarnings 2029516000.00
otherLiab 262412000.00
goodWill 494737000.00
otherAssets 38776000.00
cash 294411000.00
totalCurrentLiabilities 644565000.00
currentDeferredRevenue 143760000.00
netDebt 573187000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 867598000.00
otherStockholderEquity 4569675000.00
propertyPlantEquipment 2601338000.00
totalCurrentAssets 1005588000.00
netReceivables 421528000.00
longTermDebt 867522000.00
inventory 152556000.00
accountsPayable 311020000.00
accumulatedOtherComprehensiveIncome -3282969000.00
commonStockTotalEquity 88074000.00
treasuryStock -69616000.00
nonCurrrentAssetsOther 42990000.00
nonCurrentAssetsTotal 4739629000.00
nonCurrentLiabilitiesTotal 1644655000.00
liabilitiesAndStockholdersEquity 5745217000.00
cashAndShortTermInvestments 294411000.00
propertyPlantAndEquipmentGross 2601338000.00
propertyPlantAndEquipmentNet 2601338000.00
commonStockSharesOutstanding 87168000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5566042000.00
intangibleAssets 1442351000.00
otherCurrentAssets 14227000.00
totalLiab 2310244000.00
totalStockholderEquity 3206642000.00
otherCurrentLiab 182145000.00
commonStock 88052000.00
retainedEarnings 1828680000.00
otherLiab 233619000.00
goodWill 494279000.00
otherAssets 33055000.00
cash 170996000.00
totalCurrentLiabilities 601883000.00
currentDeferredRevenue 151082000.00
netDebt 835898000.00
shortTermDebt 10258000.00
shortLongTermDebtTotal 1006894000.00
otherStockholderEquity 1289910000.00
propertyPlantEquipment 2620376000.00
totalCurrentAssets 815047000.00
netReceivables 419619000.00
longTermDebt 996636000.00
inventory 116564000.00
accountsPayable 258398000.00
accumulatedOtherComprehensiveIncome -3264007000.00
commonStockTotalEquity 88052000.00
treasuryStock -49493000.00
nonCurrrentAssetsOther 1442351000.00
nonCurrentAssetsTotal 4750995000.00
nonCurrentLiabilitiesTotal 1708361000.00
liabilitiesAndStockholdersEquity 5566042000.00
cashAndShortTermInvestments 170996000.00
propertyPlantAndEquipmentGross 2620376000.00
propertyPlantAndEquipmentNet 2620376000.00
commonStockSharesOutstanding 87754000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5611874000.00
intangibleAssets 1497821000.00
otherCurrentAssets 16227000.00
totalLiab 2372322000.00
totalStockholderEquity 3196156000.00
otherCurrentLiab 241123000.00
commonStock 88052000.00
retainedEarnings 1823022000.00
otherLiab 210034000.00
goodWill 491316000.00
otherAssets 31773000.00
cash 204533000.00
totalCurrentLiabilities 604243000.00
currentDeferredRevenue 102355000.00
netDebt 797760000.00
shortTermDebt -26000.00
shortLongTermDebtTotal 1002293000.00
otherStockholderEquity 1274948000.00
propertyPlantEquipment 2595096000.00
totalCurrentAssets 833753000.00
shortTermInvestments 16352000.00
netReceivables 435497000.00
longTermDebt 1003633000.00
inventory 100990000.00
accountsPayable 260791000.00
accumulatedOtherComprehensiveIncome 10134000.00
commonStockTotalEquity 88052000.00
treasuryStock -41094000.00
nonCurrrentAssetsOther 193888000.00
nonCurrentAssetsTotal 4778121000.00
nonCurrentLiabilitiesTotal 1768079000.00
liabilitiesAndStockholdersEquity 5611874000.00
cashAndShortTermInvestments 220885000.00
propertyPlantAndEquipmentGross 2595096000.00
propertyPlantAndEquipmentNet 2595096000.00
commonStockSharesOutstanding 88481000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 5434028000.00
intangibleAssets 1411581000.00
otherCurrentAssets 15145000.00
totalLiab 2636846000.00
totalStockholderEquity 2750740000.00
otherCurrentLiab 138541000.00
commonStock 88052000.00
retainedEarnings 1397868000.00
otherLiab 188853000.00
goodWill 471617000.00
otherAssets 31136000.00
cash 29003000.00
totalCurrentLiabilities 654260000.00
currentDeferredRevenue 75083000.00
netDebt 1267238000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1296241000.00
otherStockholderEquity 1239876000.00
propertyPlantEquipment 2628848000.00
totalCurrentAssets 543650000.00
shortTermInvestments 249039000.00
netReceivables 367510000.00
longTermDebt 1003539000.00
inventory 92748000.00
accountsPayable 305636000.00
accumulatedOtherComprehensiveIncome 24944000.00
commonStockTotalEquity 88052000.00
treasuryStock -14462000.00
nonCurrrentAssetsOther 430416000.00
nonCurrentAssetsTotal 4890378000.00
nonCurrentLiabilitiesTotal 1982586000.00
liabilitiesAndStockholdersEquity 5434028000.00
cashAndShortTermInvestments 29003000.00
propertyPlantAndEquipmentGross 2576764000.00
propertyPlantAndEquipmentNet 2576764000.00
commonStockSharesOutstanding 87464000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5434028000.00
intangibleAssets 1411581000.00
otherCurrentAssets 55775000.00
totalLiab 2636846000.00
totalStockholderEquity 2741038000.00
otherCurrentLiab 182676000.00
commonStock 88052000.00
retainedEarnings 1397868000.00
otherLiab 162276000.00
goodWill 471617000.00
otherAssets 29985000.00
cash 29003000.00
totalCurrentLiabilities 654260000.00
netDebt 1267238000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1296241000.00
propertyPlantEquipment 2553029000.00
totalCurrentAssets 543650000.00
netReceivables 367510000.00
longTermDebt 1161241000.00
inventory 92748000.00
accountsPayable 308297000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 88052000.00
treasuryStock -47088000.00
nonCurrrentAssetsOther 430416000.00
liabilitiesAndStockholdersEquity 5387586000.00
propertyPlantAndEquipmentGross 2576764000.00
commonStockSharesOutstanding 87464000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 5181927000.00
intangibleAssets 1679634000.00
otherCurrentAssets 28214000.00
totalLiab 2553464000.00
totalStockholderEquity 2588090000.00
otherCurrentLiab 122766000.00
commonStock 88052000.00
retainedEarnings 1265776000.00
otherLiab 165534000.00
goodWill 425918000.00
otherAssets 107428000.00
cash 40922000.00
totalCurrentLiabilities 546866000.00
currentDeferredRevenue 133860000.00
netDebt 1149864000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1190786000.00
otherStockholderEquity 1202869000.00
propertyPlantEquipment 2365436000.00
totalCurrentAssets 578951000.00
netReceivables 317649000.00
longTermDebt 1160786000.00
inventory 76918000.00
accountsPayable 260240000.00
accumulatedOtherComprehensiveIncome 31393000.00
commonStockTotalEquity 88052000.00
treasuryStock -99627000.00
nonCurrrentAssetsOther 557906000.00
nonCurrentAssetsTotal 4602976000.00
nonCurrentLiabilitiesTotal 2006598000.00
liabilitiesAndStockholdersEquity 5181927000.00
cashAndShortTermInvestments 40922000.00
propertyPlantAndEquipmentGross 2365436000.00
propertyPlantAndEquipmentNet 2365436000.00
commonStockSharesOutstanding 86736000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4923647000.00
intangibleAssets 1663967000.00
otherCurrentAssets 33918000.00
totalLiab 2367376000.00
totalStockholderEquity 2496174000.00
otherCurrentLiab 188336000.00
commonStock 88052000.00
retainedEarnings 1187526000.00
otherLiab 198103000.00
goodWill 545443000.00
otherAssets 224458000.00
cash 9848000.00
totalCurrentLiabilities 581896000.00
netDebt 1242496000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 1252344000.00
otherStockholderEquity 1193807000.00
propertyPlantEquipment 2173884000.00
totalCurrentAssets 424105000.00
netReceivables 286980000.00
longTermDebt 1144344000.00
inventory 70963000.00
accountsPayable 285560000.00
accumulatedOtherComprehensiveIncome 26789000.00
commonStockTotalEquity 88052000.00
treasuryStock -115156000.00
nonCurrrentAssetsOther 661691000.00
nonCurrentAssetsTotal 4499542000.00
nonCurrentLiabilitiesTotal 1785480000.00
liabilitiesAndStockholdersEquity 4923647000.00
cashAndShortTermInvestments 9848000.00
propertyPlantAndEquipmentGross 2173884000.00
propertyPlantAndEquipmentNet 2173884000.00
commonStockSharesOutstanding 86602000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 4699841000.00
intangibleAssets 1722272000.00
otherCurrentAssets 47919000.00
totalLiab 2229739000.00
totalStockholderEquity 2415034000.00
otherCurrentLiab 166937000.00
commonStock 88052000.00
retainedEarnings 1126752000.00
otherLiab 19527000.00
goodWill 643629000.00
otherAssets 161928000.00
cash 14864000.00
totalCurrentLiabilities 979024000.00
netDebt 1296796000.00
shortTermDebt 505200000.00
shortLongTermDebtTotal 1311660000.00
otherStockholderEquity 1189923000.00
propertyPlantEquipment 2007669000.00
totalCurrentAssets 453273000.00
netReceivables 315251000.00
longTermDebt 806460000.00
inventory 55490000.00
accountsPayable 306887000.00
accumulatedOtherComprehensiveIncome 10307000.00
commonStockTotalEquity 88052000.00
treasuryStock -117262000.00
nonCurrrentAssetsOther 516627000.00
nonCurrentAssetsTotal 4246568000.00
nonCurrentLiabilitiesTotal 1250715000.00
liabilitiesAndStockholdersEquity 4699841000.00
cashAndShortTermInvestments 14864000.00
propertyPlantAndEquipmentGross 2007669000.00
propertyPlantAndEquipmentNet 2007669000.00
commonStockSharesOutstanding 86086000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3725014000.00
intangibleAssets 1298623000.00
otherCurrentAssets 62201000.00
totalLiab 1342913000.00
totalStockholderEquity 2335669000.00
otherCurrentLiab 94193000.00
commonStock 88052000.00
retainedEarnings 1141040000.00
otherLiab 8466000.00
otherAssets 122031000.00
cash 28941000.00
totalCurrentLiabilities 577138000.00
currentDeferredRevenue 22185000.00
netDebt 638215000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 667156000.00
otherStockholderEquity 1940252000.00
propertyPlantEquipment 1419341000.00
totalCurrentAssets 403955000.00
netReceivables 247375000.00
longTermDebt 403156000.00
inventory 55996000.00
accountsPayable 196760000.00
accumulatedOtherComprehensiveIncome -78997000.00
commonStockTotalEquity 88052000.00
treasuryStock -122010000.00
nonCurrrentAssetsOther 603095000.00
nonCurrentAssetsTotal 3321059000.00
nonCurrentLiabilitiesTotal 765775000.00
liabilitiesAndStockholdersEquity 3725014000.00
cashAndShortTermInvestments 28941000.00
propertyPlantAndEquipmentGross 1419341000.00
propertyPlantAndEquipmentNet 1419341000.00
commonStockSharesOutstanding 89977000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 3467034000.00
intangibleAssets 1130802000.00
otherCurrentAssets 17194000.00
totalLiab 1217530000.00
totalStockholderEquity 2214571000.00
otherCurrentLiab 130980000.00
commonStock 88052000.00
retainedEarnings 967164000.00
otherLiab 12611000.00
otherAssets 129921000.00
cash 124281000.00
totalCurrentLiabilities 398327000.00
netDebt 379536000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 503817000.00
otherStockholderEquity 1815109000.00
propertyPlantEquipment 1145623000.00
totalCurrentAssets 409363000.00
shortTermInvestments 7000.00
netReceivables 219083000.00
longTermDebt 448817000.00
inventory 48798000.00
accountsPayable 212347000.00
accumulatedOtherComprehensiveIncome -16296000.00
commonStockTotalEquity 88052000.00
treasuryStock -145542000.00
nonCurrrentAssetsOther 781246000.00
nonCurrentAssetsTotal 3057671000.00
nonCurrentLiabilitiesTotal 819203000.00
liabilitiesAndStockholdersEquity 3467034000.00
cashAndShortTermInvestments 124288000.00
propertyPlantAndEquipmentGross 1145623000.00
propertyPlantAndEquipmentNet 1145623000.00
commonStockSharesOutstanding 90874000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 3500100000.00
intangibleAssets 1156200000.00
otherCurrentAssets 25400000.00
totalLiab 1184500000.00
totalStockholderEquity 2274600000.00
otherCurrentLiab 79900000.00
commonStock 87700000.00
retainedEarnings 774300000.00
cash 197700000.00
totalCurrentLiabilities 227000000.00
netDebt 348600000.00
shortLongTermDebtTotal 546300000.00
otherStockholderEquity 1920900000.00
totalCurrentAssets 448800000.00
shortTermInvestments 100000.00
netReceivables 195600000.00
inventory 30000000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome 81400000.00
commonStockTotalEquity 87700000.00
nonCurrrentAssetsOther 824100000.00
nonCurrentAssetsTotal 3051300000.00
nonCurrentLiabilitiesTotal 957500000.00
liabilitiesAndStockholdersEquity 3500100000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 1071000000.00
propertyPlantAndEquipmentNet 1071000000.00
commonStockSharesOutstanding 91707317.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3047600000.00
intangibleAssets 1248100000.00
otherCurrentAssets 13900000.00
totalLiab 1053800000.00
totalStockholderEquity 1950200000.00
otherCurrentLiab 246800000.00
retainedEarnings 473500000.00
cash 52000000.00
totalCurrentLiabilities 258300000.00
netDebt 479500000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 1866500000.00
totalCurrentAssets 242800000.00
netReceivables 160200000.00
inventory 16700000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -389800000.00
nonCurrrentAssetsOther 545900000.00
nonCurrentAssetsTotal 2804800000.00
nonCurrentLiabilitiesTotal 795500000.00
liabilitiesAndStockholdersEquity 3047600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1010800000.00
propertyPlantAndEquipmentNet 1010800000.00
commonStockSharesOutstanding 90753138.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 2508900000.00
intangibleAssets 1150900000.00
otherCurrentAssets 19900000.00
totalLiab 825700000.00
totalStockholderEquity 1629300000.00
otherCurrentLiab 99200000.00
retainedEarnings 256600000.00
cash 13900000.00
totalCurrentLiabilities 204200000.00
netDebt 502700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 516600000.00
otherStockholderEquity 1645000000.00
totalCurrentAssets 175400000.00
netReceivables 129800000.00
inventory 11800000.00
accountsPayable 103700000.00
accumulatedOtherComprehensiveIncome -272300000.00
nonCurrrentAssetsOther 242300000.00
nonCurrentAssetsTotal 2333500000.00
nonCurrentLiabilitiesTotal 621500000.00
liabilitiesAndStockholdersEquity 2508900000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
commonStockSharesOutstanding 86346000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2085900000.00
intangibleAssets 1044100000.00
otherCurrentAssets 6400000.00
totalLiab 558400000.00
totalStockholderEquity 1476200000.00
otherCurrentLiab 52600000.00
retainedEarnings 145000000.00
cash 14400000.00
totalCurrentLiabilities 146500000.00
netDebt 340800000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 1526500000.00
totalCurrentAssets 128600000.00
netReceivables 95900000.00
inventory 11900000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -195300000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 1957300000.00
nonCurrentLiabilitiesTotal 411900000.00
liabilitiesAndStockholdersEquity 2085900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 650800000.00
propertyPlantAndEquipmentNet 650800000.00
commonStockSharesOutstanding 86026490.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 1880100000.00
intangibleAssets 1035800000.00
otherCurrentAssets 5000000.00
totalLiab 505300000.00
totalStockholderEquity 1329500000.00
otherCurrentLiab 49200000.00
retainedEarnings 15100000.00
cash 38400000.00
totalCurrentLiabilities 155100000.00
netDebt 328400000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 366800000.00
otherStockholderEquity 1458800000.00
totalCurrentAssets 129800000.00
netReceivables 77200000.00
inventory 9200000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -144400000.00
nonCurrrentAssetsOther 184500000.00
nonCurrentAssetsTotal 1750300000.00
nonCurrentLiabilitiesTotal 350200000.00
liabilitiesAndStockholdersEquity 1880100000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
commonStockSharesOutstanding 83781513.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 1534800000.00
intangibleAssets 947400000.00
otherCurrentAssets 4200000.00
totalLiab 397600000.00
totalStockholderEquity 1103600000.00
otherCurrentLiab 24200000.00
commonStock -9600000.00
retainedEarnings -84700000.00
cash 5800000.00
totalCurrentLiabilities 98400000.00
netDebt 306200000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity 1284300000.00
totalCurrentAssets 64600000.00
netReceivables 49200000.00
inventory 5400000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -96000000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 299200000.00
liabilitiesAndStockholdersEquity 1534800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 368200000.00
propertyPlantAndEquipmentNet 368200000.00
commonStockSharesOutstanding 80000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
totalAssets 1245400000.00
intangibleAssets 824500000.00
otherCurrentAssets 2600000.00
totalLiab 270900000.00
totalStockholderEquity 958900000.00
otherCurrentLiab 18100000.00
retainedEarnings -101100000.00
cash 6300000.00
totalCurrentLiabilities 74400000.00
netDebt 199100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 205400000.00
otherStockholderEquity 1041200000.00
totalCurrentAssets 46000000.00
netReceivables 34600000.00
inventory 2500000.00
accountsPayable 43600000.00
nonCurrrentAssetsOther 128500000.00
nonCurrentAssetsTotal 1199400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 1245400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 246400000.00
commonStockSharesOutstanding 56444444.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 855600000.00
intangibleAssets 547200000.00
otherCurrentAssets 2000000.00
totalLiab 374500000.00
totalStockholderEquity 470700000.00
otherCurrentLiab 12900000.00
retainedEarnings -75600000.00
cash 4100000.00
totalCurrentLiabilities 49800000.00
netDebt 327200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 526600000.00
totalCurrentAssets 32000000.00
netReceivables 24800000.00
inventory 1100000.00
accountsPayable 28000000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 823600000.00
nonCurrentLiabilitiesTotal 324700000.00
liabilitiesAndStockholdersEquity 855600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 56363636.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 616800000.00
intangibleAssets 386500000.00
otherCurrentAssets 900000.00
totalLiab 230100000.00
totalStockholderEquity 380400000.00
otherCurrentLiab 8800000.00
retainedEarnings -81800000.00
cash 12800000.00
totalCurrentLiabilities 34400000.00
netDebt 17600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 442500000.00
totalCurrentAssets 33800000.00
netReceivables 19100000.00
inventory 1000000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 583000000.00
nonCurrentLiabilitiesTotal 195700000.00
liabilitiesAndStockholdersEquity 616800000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 38730159.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 279800000.00
intangibleAssets 141100000.00
otherCurrentAssets 600000.00
totalLiab 162800000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 4500000.00
retainedEarnings -47200000.00
cash 9500000.00
totalCurrentLiabilities 21200000.00
netDebt 3700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 159600000.00
totalCurrentAssets 20200000.00
netReceivables 9200000.00
inventory 900000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 259600000.00
nonCurrentLiabilitiesTotal 141600000.00
liabilitiesAndStockholdersEquity 279800000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 28823529.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 172600000.00
intangibleAssets 73000000.00
otherCurrentAssets 600000.00
totalLiab 88900000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 3100000.00
retainedEarnings -32400000.00
cash 2500000.00
totalCurrentLiabilities 15800000.00
netDebt 10700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 13400000.00
netReceivables 9600000.00
inventory 700000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 172600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 28153846.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 121000000.00
otherCurrentAssets 300000.00
totalLiab 34700000.00
totalStockholderEquity 86300000.00
otherCurrentLiab 6000000.00
retainedEarnings -14100000.00
cash 4300000.00
totalCurrentLiabilities 7100000.00
netDebt 3600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 100400000.00
totalCurrentAssets 10400000.00
netReceivables 5500000.00
inventory 300000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 27500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 64300000.00
otherCurrentAssets 1800000.00
totalLiab 34100000.00
totalStockholderEquity 30200000.00
retainedEarnings -7500000.00
cash 1800000.00
totalCurrentLiabilities 4600000.00
netDebt -1800000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 5100000.00
netReceivables 1000000.00
inventory 500000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 27738000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 40300000.00
otherCurrentAssets 5300000.00
totalLiab 27700000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 6400000.00
retainedEarnings -3400000.00
cash 1000000.00
totalCurrentLiabilities 24600000.00
netDebt 17200000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 7900000.00
netReceivables 1200000.00
inventory 400000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 28888889.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -119000000.00
totalCashflowsFromInvestingActivities -464000000.00
totalCashFromFinancingActivities -249000000.00
netIncome 23000000.00
changeInCash -39000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 34000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 119000000
changeInWorkingCapital 118000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 4000000.00
freeCashFlow 210000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -153000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities 11000000.00
netIncome 6000000.00
changeInCash 24000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000.00
changeToInventory 53000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 72000000.00
capitalExpenditures 158000000
changeReceivables 4000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 111000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 48000000.00
freeCashFlow 191000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -192000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities 11000000.00
netIncome 14000000.00
changeInCash -108000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1000000.00
changeToInventory -1000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106000000.00
changeToNetincome 21000000.00
capitalExpenditures 201000000
changeReceivables 38000000.00
cashFlowsOtherOperating -62000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -164000000.00
stockBasedCompensation 0.00
otherNonCashItems 14000000.00
freeCashFlow -160000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -203000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 42000000.00
changeToOperatingActivities 42000000.00
netIncome -27000000.00
changeInCash 19000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -17000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 69000000.00
capitalExpenditures 203000000
changeReceivables -73000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 61000000.00
freeCashFlow -23000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -125000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 60000000.00
netIncome -12000000.00
changeInCash -66000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1000000.00
changeToInventory -38000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 29000000.00
capitalExpenditures 132000000
changeReceivables -143000000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 25000000.00
freeCashFlow -58000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -141000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities 23000000.00
netIncome 22000000.00
changeInCash 11000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1000000.00
changeToInventory -29000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 78000000.00
capitalExpenditures 141000000
changeReceivables -57000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 62000000.00
freeCashFlow 126000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -710000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings 558000000.00
totalCashFromFinancingActivities 544000000.00
changeToOperatingActivities -21000000.00
netIncome 52000000.00
changeInCash 145000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -560000000.00
dividendsPaid 1000000.00
changeToInventory -4000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 680000000.00
changeToNetincome 30000000.00
capitalExpenditures 711000000
changeReceivables 15000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 145000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1000000.00
freeCashFlow -400000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -304000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities 105000000.00
changeToOperatingActivities 63000000.00
netIncome 28000000.00
changeInCash -64000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 1000000.00
changeToInventory -37000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 60000000.00
capitalExpenditures 307000000
changeReceivables -118000000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 59000000.00
freeCashFlow -172000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -198000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities 21000000.00
netIncome 35000000.00
changeInCash -34000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -23000000.00
changeToInventory 47000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 221000000.00
changeToNetincome 31000000.00
capitalExpenditures 199000000
changeReceivables -16000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 105000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 3000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -275000000.00
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities 10000000.00
netIncome 35000000.00
changeInCash -215000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000.00
changeToInventory -44000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 467000000.00
changeToNetincome 65000000.00
capitalExpenditures 151000000
changeReceivables 5000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -215000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 47000000.00
freeCashFlow 88000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1388000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1388000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities 485000000.00
changeToOperatingActivities -37000000.00
netIncome 62000000.00
changeInCash -779000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -1255000000.00
dividendsPaid 1000000.00
changeToInventory 7000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 487000000.00
changeToNetincome 19000000.00
capitalExpenditures 1389000000
changeReceivables -14000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges -779000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -10000000.00
freeCashFlow -1265000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 364000000.00
changeToOperatingActivities 60000000.00
netIncome 6000000.00
changeInCash 343000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 4000000.00
changeToInventory 11000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 466000000.00
changeToNetincome 29000000.00
capitalExpenditures 331000000
changeReceivables -106000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 343000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 57000000.00
freeCashFlow -44000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -224000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities 478000000.00
changeToOperatingActivities -15000000.00
netIncome 86000000.00
changeInCash 512000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1000000.00
changeToInventory -12000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 480000000.00
changeToNetincome 54000000.00
capitalExpenditures 228000000
changeReceivables -1000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 512000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -9000000.00
freeCashFlow 30000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 108000000.00
changeToOperatingActivities 28000000.00
netIncome 69000000.00
changeInCash 169000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -134000000.00
changeToInventory 67000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 102000000.00
capitalExpenditures 290000000
changeReceivables -33000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 38000000.00
freeCashFlow 60000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -342000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -58000000.00
netIncome 72000000.00
changeInCash -24000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1000000.00
changeToInventory -50000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 75000000.00
capitalExpenditures 341000000
changeReceivables 78000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 16000000.00
freeCashFlow 1000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -217000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -217000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -1000000.00
netIncome 18000000.00
changeInCash -284000000.00
beginPeriodCashFlow 575000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1000000.00
changeToInventory -23000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 100000000.00
capitalExpenditures 220000000
changeReceivables -66000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 61000000.00
freeCashFlow -183000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 18000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 24000000.00
netIncome 25000000.00
changeInCash 43000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 1000000.00
changeToInventory 7000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -36000000.00
capitalExpenditures 159000000
changeReceivables -69000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 18000000.00
freeCashFlow 52000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -4000000.00
netIncome 32000000.00
changeInCash -120000000.00
beginPeriodCashFlow 652000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 1000000.00
changeToInventory 11000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 75000000.00
capitalExpenditures 294000000
changeReceivables -29000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 48000000.00
freeCashFlow -105000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -36000000.00
netIncome 58000000.00
changeInCash 69000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 652000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 1000000.00
changeToInventory -15000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 22000000.00
capitalExpenditures 243000000
changeReceivables 21000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3000000.00
freeCashFlow 44000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -17000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 33000000.00
netIncome 21000000.00
changeInCash -149000000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 1000000.00
changeToInventory -19000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 71000000.00
capitalExpenditures 241000000
changeReceivables -99000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 57000000.00
freeCashFlow -132000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -17000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 51000000.00
netIncome 36000000.00
changeInCash 135000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1000000.00
changeToInventory 18000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 3000000.00
capitalExpenditures 104000000
changeReceivables -85000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7000000.00
freeCashFlow 131000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -17000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -1000000.00
netIncome 52000000.00
changeInCash 87000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 4000000.00
changeToInventory -1000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 28000000.00
capitalExpenditures 98000000
changeReceivables -56000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 26000000.00
freeCashFlow 79000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 50000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -67000000.00
netIncome 55000000.00
changeInCash 158000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 15000000.00
capitalExpenditures 77000000
changeReceivables 52000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -7000000.00
freeCashFlow 111000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 37000000.00
netIncome 274000000.00
changeInCash -146000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2000000.00
changeToInventory -36000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -243000000.00
capitalExpenditures 213000000
changeReceivables -149000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 41000000.00
freeCashFlow -138000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -50000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 32000000.00
netIncome -299000000.00
changeInCash 26000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 38000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 337000000.00
capitalExpenditures 97000000
changeReceivables -68000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 376000000.00
freeCashFlow 77000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -50000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 11000000.00
netIncome 12000000.00
changeInCash -100000000.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 2000000.00
changeToInventory 1000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 26000000.00
capitalExpenditures 253000000
changeReceivables -94000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 48000000.00
freeCashFlow -94000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -50000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -17000000.00
netIncome 28000000.00
changeInCash -14000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 572000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -3000000.00
capitalExpenditures 91000000
changeReceivables -18000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -11000000.00
freeCashFlow -30000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -77000000.00
netIncome -5000000.00
changeInCash -88000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 85000000.00
capitalExpenditures 170000000
changeInWorkingCapital -106000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 39000000.00
freeCashFlow -84000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 10000000.00
netIncome 17000000.00
changeInCash 53000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 22000000.00
capitalExpenditures 103000000
changeReceivables -74000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 11000000.00
freeCashFlow 51000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 21000000.00
netIncome 28000000.00
changeInCash -151000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 1000000.00
changeToInventory -25000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -248000000.00
changeToNetincome 8000000.00
capitalExpenditures 120000000
changeReceivables -59000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -151000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -1000000.00
freeCashFlow -22000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -29000000.00
netIncome 9000000.00
changeInCash 57000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2000000.00
changeToInventory -2000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 12000000.00
capitalExpenditures 103000000
changeReceivables -26000000.00
cashFlowsOtherOperating -65000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 3000000.00
freeCashFlow 60000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities -246244000.00
totalCashflowsFromInvestingActivities -171758000.00
netBorrowings 290075000.00
totalCashFromFinancingActivities 290709000.00
changeToOperatingActivities -89000000.00
netIncome -2626000.00
changeInCash 118610000.00
beginPeriodCashFlow 596766000.00
endPeriodCashFlow 715376000.00
totalCashFromOperatingActivities -341000.00
depreciation 156420000.00
otherCashflowsFromInvestingActivities 2239000.00
dividendsPaid 272000.00
changeToInventory 26953000.00
changeToAccountReceivables -41293000.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities 293314000.00
changeToNetincome 98301000.00
capitalExpenditures 174148000
changeReceivables -79228000.00
cashFlowsOtherOperating 45668000.00
cashAndCashEquivalentsChanges 118610000.00
changeInWorkingCapital -252851000.00
stockBasedCompensation 6587000.00
otherNonCashItems 16748000.00
freeCashFlow -174489000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 124191000.00
totalCashflowsFromInvestingActivities -120717000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 223715000.00
netIncome 65021000.00
changeInCash 234484000.00
beginPeriodCashFlow 362282000.00
endPeriodCashFlow 596766000.00
totalCashFromOperatingActivities 131486000.00
depreciation 152369000.00
otherCashflowsFromInvestingActivities 26644000.00
dividendsPaid 225000.00
changeToInventory -40856000.00
changeToAccountReceivables -59106000.00
salePurchaseOfStock -1768000.00
otherCashflowsFromFinancingActivities 225483000.00
changeToNetincome -14749000.00
capitalExpenditures 153361000
changeReceivables -89781000.00
cashFlowsOtherOperating -65120000.00
cashAndCashEquivalentsChanges 234484000.00
changeInWorkingCapital -71566000.00
stockBasedCompensation 6248000.00
otherNonCashItems -17060000.00
freeCashFlow -21875000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities -135720000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -7382000.00
netIncome 19910000.00
changeInCash 25389000.00
beginPeriodCashFlow 336893000.00
endPeriodCashFlow 362282000.00
totalCashFromOperatingActivities 168491000.00
depreciation 150581000.00
otherCashflowsFromInvestingActivities 7436000.00
dividendsPaid 5647000.00
changeToInventory 29500000.00
changeToAccountReceivables 6106000.00
salePurchaseOfStock -1570000.00
otherCashflowsFromFinancingActivities -7382000.00
changeToNetincome 20558000.00
capitalExpenditures 143156000
changeReceivables -22520000.00
cashFlowsOtherOperating -14347000.00
cashAndCashEquivalentsChanges 25389000.00
changeInWorkingCapital -22967000.00
stockBasedCompensation 6173000.00
otherNonCashItems 5177000.00
freeCashFlow 25335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 180200000.00
totalCashflowsFromInvestingActivities -120473000.00
netBorrowings -3018000.00
totalCashFromFinancingActivities -9625000.00
netIncome 164990000.00
changeInCash 125380000.00
beginPeriodCashFlow 211513000.00
endPeriodCashFlow 336893000.00
totalCashFromOperatingActivities 255478000.00
depreciation 147085000.00
otherCashflowsFromInvestingActivities -4394000.00
dividendsPaid 225000.00
changeToInventory 102167000.00
changeToAccountReceivables -1437000.00
salePurchaseOfStock -2302000.00
otherCashflowsFromFinancingActivities -7810000.00
changeToNetincome -242879000.00
capitalExpenditures 395735000
changeReceivables -37935000.00
cashFlowsOtherOperating -58536000.00
cashAndCashEquivalentsChanges 125380000.00
changeInWorkingCapital 185896000.00
stockBasedCompensation 5740000.00
otherNonCashItems -222067000.00
freeCashFlow -140257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 50000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 258629000.00
changeToOperatingActivities -24000000.00
netIncome -22104000.00
changeInCash -62285000.00
beginPeriodCashFlow 273798000.00
endPeriodCashFlow 211513000.00
totalCashFromOperatingActivities -158289000.00
depreciation 140955000.00
otherCashflowsFromInvestingActivities 84311000.00
dividendsPaid 425000000.00
changeToInventory -82245000.00
changeToAccountReceivables 17337000.00
salePurchaseOfStock -4245000.00
otherCashflowsFromFinancingActivities 838156000.00
changeToNetincome 35000000.00
capitalExpenditures 180481000
changeInWorkingCapital -373841000.00
stockBasedCompensation 5881000.00
otherNonCashItems 19092000.00
freeCashFlow -338770000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 30817000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82785000.00
netIncome -23771000.00
changeInCash -130260000.00
beginPeriodCashFlow 404058000.00
endPeriodCashFlow 273798000.00
totalCashFromOperatingActivities 117771000.00
depreciation 148952000.00
otherCashflowsFromInvestingActivities 106627000.00
dividendsPaid 0.00
changeToInventory 15038000.00
changeToAccountReceivables -57261000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -76695000.00
capitalExpenditures 183110000
changeInWorkingCapital -9064000.00
stockBasedCompensation 5942000.00
otherNonCashItems -3431000.00
freeCashFlow -65339000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5913000.00
netIncome -19451000.00
changeInCash 5517000.00
beginPeriodCashFlow 398541000.00
endPeriodCashFlow 404058000.00
totalCashFromOperatingActivities 149324000.00
depreciation 148337000.00
otherCashflowsFromInvestingActivities 109496000.00
dividendsPaid 0.00
changeToInventory 19023000.00
changeToAccountReceivables -29509000.00
salePurchaseOfStock -6298000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 161009000
changeInWorkingCapital -21598000.00
stockBasedCompensation 5605000.00
otherNonCashItems 44881000.00
freeCashFlow -11685000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 10000000.00
changeToLiabilities -46778000.00
totalCashflowsFromInvestingActivities -5007000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -2053000.00
netIncome 18404000.00
changeInCash 56476000.00
beginPeriodCashFlow 342065000.00
endPeriodCashFlow 398541000.00
totalCashFromOperatingActivities 63536000.00
depreciation 167753000.00
otherCashflowsFromInvestingActivities 94491000.00
dividendsPaid 346000.00
changeToInventory 19306000.00
changeToAccountReceivables 81980000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -99992000.00
capitalExpenditures 118633000
changeReceivables 81980000.00
cashFlowsOtherOperating -77406000.00
cashAndCashEquivalentsChanges 56476000.00
changeInWorkingCapital -22898000.00
stockBasedCompensation 4955000.00
otherNonCashItems -99861000.00
freeCashFlow -55097000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 85619000.00
totalCashflowsFromInvestingActivities 172749000.00
totalCashFromFinancingActivities 2714000.00
netIncome -262000.00
changeInCash 158964000.00
beginPeriodCashFlow 183101000.00
endPeriodCashFlow 342065000.00
totalCashFromOperatingActivities -5336000.00
depreciation 210371000.00
otherCashflowsFromInvestingActivities 790611000.00
dividendsPaid 18544000.00
changeToInventory -95658000.00
changeToAccountReceivables -77645000.00
salePurchaseOfStock 18544000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 30037000.00
capitalExpenditures 195682000
changeInWorkingCapital -30017000.00
stockBasedCompensation 4701000.00
otherNonCashItems -153296000.00
freeCashFlow -201018000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 65000000.00
changeToLiabilities -132221000.00
totalCashflowsFromInvestingActivities -135523000.00
netBorrowings -322000.00
totalCashFromFinancingActivities 3555000.00
netIncome -9601000.00
changeInCash -284320000.00
beginPeriodCashFlow 467421000.00
endPeriodCashFlow 183101000.00
totalCashFromOperatingActivities -152352000.00
depreciation 200985000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 155000.00
changeToInventory 20880000.00
changeToAccountReceivables -212570000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 3996000.00
changeToNetincome -20756000.00
capitalExpenditures 201413000
changeReceivables -212570000.00
cashFlowsOtherOperating 665000.00
cashAndCashEquivalentsChanges -284320000.00
changeInWorkingCapital -323246000.00
stockBasedCompensation 4613000.00
otherNonCashItems -13115000.00
freeCashFlow -353765000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 201846000.00
totalCashflowsFromInvestingActivities 308206000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -485451000.00
netIncome 143675000.00
changeInCash 47725000.00
beginPeriodCashFlow 419696000.00
endPeriodCashFlow 467421000.00
totalCashFromOperatingActivities 224970000.00
depreciation 202580000.00
otherCashflowsFromInvestingActivities 480339000.00
dividendsPaid 483166000.00
changeToInventory -24394000.00
changeToAccountReceivables -35155000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities -485441000.00
changeToNetincome -270638000.00
capitalExpenditures 172133000
changeReceivables -35155000.00
cashFlowsOtherOperating 6792000.00
cashAndCashEquivalentsChanges 47725000.00
changeInWorkingCapital 149089000.00
stockBasedCompensation 1494000.00
otherNonCashItems -238293000.00
freeCashFlow 52837000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 18087000.00
totalCashflowsFromInvestingActivities -161520000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -20757000.00
netIncome 10710000.00
changeInCash 41338000.00
beginPeriodCashFlow 378358000.00
endPeriodCashFlow 419696000.00
totalCashFromOperatingActivities 223615000.00
depreciation 189845000.00
otherCashflowsFromInvestingActivities -10496000.00
dividendsPaid 2396000.00
changeToInventory 16750000.00
changeToAccountReceivables 33611000.00
salePurchaseOfStock -18425000.00
otherCashflowsFromFinancingActivities -2394000.00
changeToNetincome 20610000.00
capitalExpenditures 165174000
changeReceivables 33611000.00
cashFlowsOtherOperating -66260000.00
cashAndCashEquivalentsChanges 41338000.00
changeInWorkingCapital 2188000.00
stockBasedCompensation 5036000.00
otherNonCashItems 8788000.00
freeCashFlow 58441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44628000.00
netIncome -29324000.00
changeInCash -31221000.00
beginPeriodCashFlow 409579000.00
endPeriodCashFlow 378358000.00
totalCashFromOperatingActivities 290532000.00
depreciation 233028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1491000.00
changeToInventory 40637000.00
changeToAccountReceivables 2486000.00
salePurchaseOfStock -22250000.00
otherCashflowsFromFinancingActivities -22988000.00
changeToNetincome 73064000.00
capitalExpenditures 279702000
changeInWorkingCapital 88377000.00
stockBasedCompensation 5542000.00
otherNonCashItems -3470000.00
freeCashFlow 10830000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1264000.00
netIncome 42140000.00
changeInCash -28045000.00
beginPeriodCashFlow 437624000.00
endPeriodCashFlow 409579000.00
totalCashFromOperatingActivities 196522000.00
depreciation 190764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 848000.00
changeToInventory -13384000.00
changeToAccountReceivables -53919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 99556000.00
capitalExpenditures 226516000
changeInWorkingCapital -64606000.00
stockBasedCompensation 4867000.00
otherNonCashItems 971000.00
freeCashFlow -29994000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2715000.00
netIncome 59248000.00
changeInCash -73454000.00
beginPeriodCashFlow 511078000.00
endPeriodCashFlow 437624000.00
totalCashFromOperatingActivities 155270000.00
depreciation 148283000.00
otherCashflowsFromInvestingActivities 34042000.00
dividendsPaid 0.00
changeToInventory -51629000.00
changeToAccountReceivables -50004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 85327000.00
capitalExpenditures 222616000
changeInWorkingCapital -83724000.00
stockBasedCompensation 5666000.00
otherNonCashItems 1601000.00
freeCashFlow -67346000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 130000.00
netIncome 69012000.00
changeInCash 86923000.00
beginPeriodCashFlow 424155000.00
endPeriodCashFlow 511078000.00
totalCashFromOperatingActivities 256967000.00
depreciation 146685000.00
otherCashflowsFromInvestingActivities 38986000.00
dividendsPaid 0.00
changeToInventory -4410000.00
changeToAccountReceivables 36621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 79765000.00
capitalExpenditures 220256000
changeInWorkingCapital 35848000.00
stockBasedCompensation 5391000.00
otherNonCashItems -6252000.00
freeCashFlow 36711000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 30027000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8736000.00
netIncome 7875000.00
changeInCash -80797000.00
beginPeriodCashFlow 504952000.00
endPeriodCashFlow 424155000.00
totalCashFromOperatingActivities 210238000.00
depreciation 186737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21686000.00
changeToAccountReceivables -24611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8684000.00
capitalExpenditures 265716000
changeInWorkingCapital -46076000.00
stockBasedCompensation 4708000.00
otherNonCashItems -583000.00
freeCashFlow -55478000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -19750000.00
changeToLiabilities 75162000.00
totalCashflowsFromInvestingActivities -272299000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -11253000.00
netIncome 71608000.00
changeInCash 76327000.00
beginPeriodCashFlow 428625000.00
endPeriodCashFlow 504952000.00
totalCashFromOperatingActivities 354192000.00
depreciation 128559000.00
otherCashflowsFromInvestingActivities -4507000.00
dividendsPaid 299000.00
changeToInventory 12178000.00
changeToAccountReceivables -21657000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -11396000.00
changeToNetincome 61442000.00
capitalExpenditures 225875000
changeReceivables -21657000.00
cashFlowsOtherOperating 16776000.00
cashAndCashEquivalentsChanges 76327000.00
changeInWorkingCapital 83503000.00
stockBasedCompensation 4677000.00
otherNonCashItems 529000.00
freeCashFlow 128317000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 20000000.00
changeToLiabilities 19096000.00
totalCashflowsFromInvestingActivities -163783000.00
netBorrowings 728000.00
totalCashFromFinancingActivities -44809000.00
netIncome 73888000.00
changeInCash 7331000.00
beginPeriodCashFlow 421294000.00
endPeriodCashFlow 428625000.00
totalCashFromOperatingActivities 221610000.00
depreciation 213726000.00
otherCashflowsFromInvestingActivities -21676000.00
dividendsPaid 691000.00
changeToInventory -51965000.00
changeToAccountReceivables -40857000.00
salePurchaseOfStock -44951000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 74407000.00
capitalExpenditures 184274000
changeReceivables -40857000.00
cashFlowsOtherOperating -16387000.00
cashAndCashEquivalentsChanges 7331000.00
changeInWorkingCapital -76720000.00
stockBasedCompensation 5006000.00
otherNonCashItems -30248000.00
freeCashFlow 37336000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 35000000.00
changeToLiabilities 4920000.00
totalCashflowsFromInvestingActivities -58733000.00
totalCashFromFinancingActivities -16221000.00
netIncome 34111000.00
changeInCash 126868000.00
beginPeriodCashFlow 294426000.00
endPeriodCashFlow 421294000.00
totalCashFromOperatingActivities 201822000.00
depreciation 145045000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 186000.00
changeToInventory 3461000.00
changeToAccountReceivables 4950000.00
salePurchaseOfStock -17357000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 52181000.00
capitalExpenditures 95933000
changeReceivables 4950000.00
cashFlowsOtherOperating -48115000.00
cashAndCashEquivalentsChanges 126868000.00
changeInWorkingCapital -35848000.00
stockBasedCompensation 5792000.00
otherNonCashItems 8309000.00
freeCashFlow 105889000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28491000.00
netIncome 13070000.00
changeInCash 25134000.00
beginPeriodCashFlow 269292000.00
endPeriodCashFlow 294426000.00
totalCashFromOperatingActivities 290276000.00
depreciation 241341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7604000.00
changeToAccountReceivables -28959000.00
salePurchaseOfStock -12307000.00
otherCashflowsFromFinancingActivities -15955000.00
capitalExpenditures 203442000
changeInWorkingCapital 66235000.00
stockBasedCompensation 4505000.00
otherNonCashItems -56073000.00
freeCashFlow 86834000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -29027000.00
netIncome 43278000.00
changeInCash 36439000.00
beginPeriodCashFlow 232853000.00
endPeriodCashFlow 269292000.00
totalCashFromOperatingActivities 180307000.00
depreciation 133955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1514000.00
changeToInventory 421000.00
changeToAccountReceivables -23298000.00
salePurchaseOfStock -19097000.00
otherCashflowsFromFinancingActivities -9010000.00
capitalExpenditures 124688000
changeInWorkingCapital -81207000.00
stockBasedCompensation 4527000.00
otherNonCashItems 19639000.00
freeCashFlow 55619000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18601000.00
netIncome 45109000.00
changeInCash -56805000.00
beginPeriodCashFlow 289658000.00
endPeriodCashFlow 232853000.00
totalCashFromOperatingActivities 251454000.00
depreciation 160467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2030000.00
changeToInventory 32974000.00
changeToAccountReceivables -24308000.00
salePurchaseOfStock -16237000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 27744000.00
capitalExpenditures 133490000
changeInWorkingCapital 30800000.00
stockBasedCompensation 5182000.00
otherNonCashItems 17412000.00
freeCashFlow 117964000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -7047000.00
netIncome 53951000.00
changeInCash -4753000.00
beginPeriodCashFlow 294411000.00
endPeriodCashFlow 289658000.00
totalCashFromOperatingActivities 152252000.00
depreciation 143233000.00
dividendsPaid 2284000.00
changeToInventory -722000.00
changeToAccountReceivables 1313000.00
salePurchaseOfStock -5186000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 29860000.00
capitalExpenditures 121514000
changeInWorkingCapital -53530000.00
stockBasedCompensation 3830000.00
otherNonCashItems 7187000.00
freeCashFlow 30738000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 50501000.00
totalCashFromFinancingActivities -162036000.00
netIncome 16605000.00
changeInCash -110483000.00
beginPeriodCashFlow 404894000.00
endPeriodCashFlow 294411000.00
totalCashFromOperatingActivities 244114000.00
depreciation 184561000.00
dividendsPaid 12570000.00
changeToInventory -31483000.00
changeToAccountReceivables -8554000.00
salePurchaseOfStock -9265000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 37931000.00
capitalExpenditures 188988000
changeInWorkingCapital 3071000.00
stockBasedCompensation 3362000.00
otherNonCashItems 35505000.00
freeCashFlow 55126000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -6779000.00
netIncome 41244000.00
changeInCash 128974000.00
beginPeriodCashFlow 275920000.00
endPeriodCashFlow 404894000.00
totalCashFromOperatingActivities 264571000.00
depreciation 166140000.00
dividendsPaid 1796000.00
changeToInventory 5882000.00
changeToAccountReceivables -37753000.00
salePurchaseOfStock -4665000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 58139000.00
capitalExpenditures 128868000
changeInWorkingCapital -7351000.00
stockBasedCompensation 5026000.00
otherNonCashItems 34687000.00
freeCashFlow 135703000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -12994000.00
netIncome 89327000.00
changeInCash 84123000.00
beginPeriodCashFlow 191797000.00
endPeriodCashFlow 275920000.00
totalCashFromOperatingActivities 187561000.00
depreciation 122994000.00
dividendsPaid 1959000.00
changeToInventory -17595000.00
changeToAccountReceivables -50042000.00
salePurchaseOfStock -6446000.00
otherCashflowsFromFinancingActivities -4589000.00
changeToNetincome 64851000.00
capitalExpenditures 91161000
changeInWorkingCapital -68795000.00
stockBasedCompensation 5010000.00
otherNonCashItems 21094000.00
freeCashFlow 96400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -15133000.00
netIncome 90600000.00
changeInCash 20801000.00
beginPeriodCashFlow 170996000.00
endPeriodCashFlow 191797000.00
totalCashFromOperatingActivities 185562000.00
depreciation 137651000.00
dividendsPaid 2101000.00
changeToInventory 7204000.00
changeToAccountReceivables -13468000.00
salePurchaseOfStock -13291000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 39591000.00
capitalExpenditures 137741000
changeInWorkingCapital -49242000.00
stockBasedCompensation 2964000.00
otherNonCashItems 1916000.00
freeCashFlow 47821000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -16876000.00
netIncome -200118000.00
changeInCash -6612000.00
beginPeriodCashFlow 177608000.00
endPeriodCashFlow 170996000.00
totalCashFromOperatingActivities 226197000.00
changeToInventory -4011000.00
salePurchaseOfStock -6222000.00
otherCashflowsFromFinancingActivities -10654000.00
capitalExpenditures 189953000
changeInWorkingCapital -33421000.00
otherNonCashItems 587343000.00
freeCashFlow 36244000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 21304000.00
totalCashFromFinancingActivities -61693000.00
netIncome 89949000.00
changeInCash 76453000.00
beginPeriodCashFlow 101155000.00
endPeriodCashFlow 177608000.00
totalCashFromOperatingActivities 269748000.00
depreciation 145434000.00
otherCashflowsFromInvestingActivities 5583000.00
changeToInventory 8264000.00
salePurchaseOfStock -8038000.00
otherCashflowsFromFinancingActivities -53655000.00
capitalExpenditures 146137000
changeInWorkingCapital 12958000.00
stockBasedCompensation -21518000.00
otherNonCashItems 25670000.00
freeCashFlow 123611000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 3464000.00
totalCashFromFinancingActivities 37524000.00
netIncome 72602000.00
changeInCash -115320000.00
beginPeriodCashFlow 216475000.00
endPeriodCashFlow 101155000.00
totalCashFromOperatingActivities 197035000.00
depreciation 145258000.00
otherCashflowsFromInvestingActivities 5623000.00
changeToInventory -6119000.00
salePurchaseOfStock -7667000.00
otherCashflowsFromFinancingActivities 45191000.00
changeToNetincome 1471000.00
capitalExpenditures 137810000
changeInWorkingCapital -79007000.00
stockBasedCompensation 27394000.00
otherNonCashItems 19483000.00
freeCashFlow 59225000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 6802000.00
totalCashFromFinancingActivities -11242000.00
netIncome 70557000.00
changeInCash 11942000.00
beginPeriodCashFlow 204533000.00
endPeriodCashFlow 216475000.00
totalCashFromOperatingActivities 229797000.00
depreciation 142530000.00
otherCashflowsFromInvestingActivities 7077000.00
changeToInventory -13697000.00
changeToAccountReceivables -8615000.00
salePurchaseOfStock -8727000.00
otherCashflowsFromFinancingActivities -2515000.00
changeToNetincome 32949000.00
capitalExpenditures 111690000
changeInWorkingCapital -12013000.00
stockBasedCompensation 1773000.00
otherNonCashItems 11024000.00
freeCashFlow 118107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5920000.00
totalCashFromFinancingActivities -32114000.00
netIncome 29207000.00
changeInCash 22513000.00
beginPeriodCashFlow 182020000.00
endPeriodCashFlow 204533000.00
totalCashFromOperatingActivities 245658000.00
depreciation 134380000.00
otherCashflowsFromInvestingActivities 3191000.00
changeToInventory 12088000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities -3013000.00
changeToNetincome 36051000.00
capitalExpenditures 188096000
changeInWorkingCapital 13904000.00
stockBasedCompensation 72045000.00
otherNonCashItems 11869000.00
freeCashFlow 57562000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -13539000.00
netIncome 63555000.00
changeInCash 35938000.00
beginPeriodCashFlow 146082000.00
endPeriodCashFlow 182020000.00
totalCashFromOperatingActivities 181276000.00
depreciation 149776000.00
otherCashflowsFromInvestingActivities 2931000.00
changeToInventory 4994000.00
salePurchaseOfStock -16145000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 27928000.00
capitalExpenditures 130609000
changeInWorkingCapital -27220000.00
stockBasedCompensation -15395000.00
otherNonCashItems 26318000.00
freeCashFlow 50667000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -95226000.00
netIncome 147571000.00
changeInCash -43774000.00
beginPeriodCashFlow 189856000.00
endPeriodCashFlow 146082000.00
totalCashFromOperatingActivities 181078000.00
depreciation 148856000.00
otherCashflowsFromInvestingActivities 4121000.00
changeToInventory -16876000.00
otherCashflowsFromFinancingActivities -103184000.00
changeToNetincome 50739000.00
capitalExpenditures 137061000
changeInWorkingCapital -40128000.00
stockBasedCompensation -116086000.00
otherNonCashItems 36232000.00
freeCashFlow 44017000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalCashFromFinancingActivities -98184000.00
netIncome 54105000.00
changeInCash -5998000.00
beginPeriodCashFlow 38910000.00
endPeriodCashFlow 32912000.00
totalCashFromOperatingActivities 193810000.00
depreciation 145661000.00
otherCashflowsFromInvestingActivities 941000.00
changeToInventory -40264000.00
changeToAccountReceivables 25088000.00
otherCashflowsFromFinancingActivities -117857000.00
changeToNetincome 46041000.00
capitalExpenditures 158407000
changeInWorkingCapital -13705000.00
stockBasedCompensation 4522000.00
otherNonCashItems 5459000.00
freeCashFlow 35403000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 474000.00
totalCashFromFinancingActivities 41856000.00
netIncome 36807000.00
changeInCash 16941000.00
beginPeriodCashFlow 21969000.00
endPeriodCashFlow 38910000.00
totalCashFromOperatingActivities 174865000.00
depreciation 147707000.00
otherCashflowsFromInvestingActivities 100854000.00
changeToInventory 5314000.00
otherCashflowsFromFinancingActivities 41856000.00
capitalExpenditures 148222000
changeInWorkingCapital -9757000.00
stockBasedCompensation -16331000.00
otherNonCashItems 45733000.00
freeCashFlow 26643000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 12924000.00
netIncome 51086000.00
changeInCash 4924000.00
beginPeriodCashFlow 17045000.00
endPeriodCashFlow 21969000.00
totalCashFromOperatingActivities 165293000.00
depreciation 140018000.00
changeToInventory 3141000.00
otherCashflowsFromFinancingActivities 12926000.00
changeToNetincome 9145000.00
capitalExpenditures 153361000
changeInWorkingCapital -58619000.00
stockBasedCompensation 5061000.00
otherNonCashItems 26666000.00
freeCashFlow 11932000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 134374000.00
netIncome 42486000.00
changeInCash -2066000.00
beginPeriodCashFlow 31069000.00
endPeriodCashFlow 29003000.00
totalCashFromOperatingActivities 126918000.00
depreciation 128212000.00
changeToInventory -37265000.00
changeToAccountReceivables 16578000.00
otherCashflowsFromFinancingActivities 133257000.00
changeToNetincome 6416000.00
capitalExpenditures 201731000
changeInWorkingCapital -40035000.00
stockBasedCompensation 7325000.00
otherNonCashItems -20285000.00
freeCashFlow -74813000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -42741000.00
netIncome 37428000.00
changeInCash 13507000.00
beginPeriodCashFlow 17562000.00
endPeriodCashFlow 31069000.00
totalCashFromOperatingActivities 216670000.00
depreciation 127143000.00
changeToInventory -97000.00
otherCashflowsFromFinancingActivities -50770000.00
changeToNetincome 31209000.00
capitalExpenditures 128858000
changeInWorkingCapital 10117000.00
stockBasedCompensation -2808000.00
otherNonCashItems 29984000.00
freeCashFlow 87812000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 42099000.00
totalCashFromFinancingActivities 134374000.00
netIncome 42486000.00
changeInCash -2066000.00
beginPeriodCashFlow 31069000.00
endPeriodCashFlow 29003000.00
totalCashFromOperatingActivities 126918000.00
depreciation 128212000.00
changeToInventory -37265000.00
otherCashflowsFromFinancingActivities -1743000.00
capitalExpenditures 201731000
changeInWorkingCapital -92473000.00
freeCashFlow -74813000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -42741000.00
netIncome 34620000.00
changeInCash 13507000.00
beginPeriodCashFlow 17562000.00
endPeriodCashFlow 31069000.00
totalCashFromOperatingActivities 216670000.00
depreciation 127143000.00
changeToInventory -97000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 18739000.00
capitalExpenditures 128858000
changeInWorkingCapital 10332000.00
freeCashFlow 87812000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -78888000.00
netIncome 37936000.00
changeInCash -13304000.00
beginPeriodCashFlow 30866000.00
endPeriodCashFlow 17562000.00
totalCashFromOperatingActivities 187644000.00
depreciation 126467000.00
changeToInventory 14624000.00
otherCashflowsFromFinancingActivities -86195000.00
changeToNetincome 10871000.00
capitalExpenditures 143743000
changeInWorkingCapital -3785000.00
otherNonCashItems 4731000.00
freeCashFlow 43901000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 111831000.00
netIncome 16898000.00
changeInCash -10056000.00
beginPeriodCashFlow 40922000.00
endPeriodCashFlow 30866000.00
totalCashFromOperatingActivities 110938000.00
depreciation 127250000.00
changeToInventory 7167000.00
changeToAccountReceivables 4713000.00
otherCashflowsFromFinancingActivities 104939000.00
changeToNetincome 8725000.00
capitalExpenditures 112243000
changeInWorkingCapital -33179000.00
otherNonCashItems -10405000.00
freeCashFlow -1305000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 32789000.00
netIncome 40496000.00
changeInCash 10205000.00
beginPeriodCashFlow 30717000.00
endPeriodCashFlow 40922000.00
totalCashFromOperatingActivities 134594000.00
depreciation 134391000.00
otherCashflowsFromInvestingActivities 163631000.00
changeToInventory -15070000.00
otherCashflowsFromFinancingActivities 32789000.00
changeToNetincome 39649000.00
capitalExpenditures 256921000
changeInWorkingCapital 56951000.00
otherNonCashItems -116346000.00
freeCashFlow -122327000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -355750000.00
netIncome 21309000.00
changeInCash -315766000.00
beginPeriodCashFlow 346483000.00
endPeriodCashFlow 30717000.00
totalCashFromOperatingActivities 155173000.00
depreciation 127408000.00
otherCashflowsFromInvestingActivities 86669000.00
changeToInventory -15203000.00
otherCashflowsFromFinancingActivities -355750000.00
capitalExpenditures 124954000
changeInWorkingCapital 3959000.00
otherNonCashItems -10475000.00
freeCashFlow 30219000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 328504000.00
netIncome 37984000.00
changeInCash 311448000.00
beginPeriodCashFlow 35035000.00
endPeriodCashFlow 346483000.00
totalCashFromOperatingActivities 142203000.00
depreciation 122249000.00
otherCashflowsFromInvestingActivities 93013000.00
changeToInventory 9277000.00
otherCashflowsFromFinancingActivities 328504000.00
changeToNetincome 3647000.00
capitalExpenditures 160627000
changeInWorkingCapital -30776000.00
otherNonCashItems -10837000.00
freeCashFlow -18424000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -20171000.00
netIncome 9232000.00
changeInCash 25187000.00
beginPeriodCashFlow 9848000.00
endPeriodCashFlow 35035000.00
totalCashFromOperatingActivities 86438000.00
depreciation 113894000.00
otherCashflowsFromInvestingActivities 95325000.00
changeToInventory 15120000.00
changeToAccountReceivables 11796000.00
otherCashflowsFromFinancingActivities -20171000.00
changeToNetincome 5632000.00
capitalExpenditures 99579000
changeInWorkingCapital -39127000.00
otherNonCashItems -7552000.00
freeCashFlow -13141000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -41855000.00
netIncome 4564000.00
changeInCash -12097000.00
beginPeriodCashFlow 21945000.00
endPeriodCashFlow 9848000.00
totalCashFromOperatingActivities 199603000.00
depreciation 117395000.00
otherCashflowsFromInvestingActivities 20537000.00
changeToInventory -31772000.00
changeToAccountReceivables 11526000.00
otherCashflowsFromFinancingActivities -41855000.00
changeToNetincome 47180000.00
capitalExpenditures 195571000
changeInWorkingCapital 59623000.00
otherNonCashItems 24659000.00
freeCashFlow 4032000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -133744000.00
netIncome 41739000.00
changeInCash -3744000.00
beginPeriodCashFlow 25689000.00
endPeriodCashFlow 21945000.00
totalCashFromOperatingActivities 227060000.00
depreciation 102164000.00
otherCashflowsFromInvestingActivities 14542000.00
changeToInventory 47916000.00
changeToAccountReceivables 31142000.00
otherCashflowsFromFinancingActivities -133744000.00
changeToNetincome 43785000.00
capitalExpenditures 126327000
changeInWorkingCapital 50768000.00
stockBasedCompensation -8110000.00
otherNonCashItems 1870000.00
freeCashFlow 100733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 73868000.00
netIncome 29114000.00
changeInCash 7801000.00
beginPeriodCashFlow 17888000.00
endPeriodCashFlow 25689000.00
totalCashFromOperatingActivities 93087000.00
depreciation 103271000.00
changeToInventory -10586000.00
changeToAccountReceivables 35229000.00
otherCashflowsFromFinancingActivities 73868000.00
changeToNetincome 17525000.00
capitalExpenditures 155624000
changeInWorkingCapital -55400000.00
otherNonCashItems -4117000.00
freeCashFlow -62537000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 31174000.00
netIncome -14643000.00
changeInCash 3024000.00
beginPeriodCashFlow 14864000.00
endPeriodCashFlow 17888000.00
totalCashFromOperatingActivities 101905000.00
depreciation 109503000.00
changeToInventory -22057000.00
changeToAccountReceivables 57527000.00
otherCashflowsFromFinancingActivities 31174000.00
changeToNetincome 12703000.00
capitalExpenditures 138837000
changeInWorkingCapital -12048000.00
otherNonCashItems 20692000.00
freeCashFlow -36932000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 68472000.00
totalCashFromFinancingActivities 91300000.00
netIncome 18758000.00
changeInCash -23732000.00
beginPeriodCashFlow 38596000.00
endPeriodCashFlow 14864000.00
totalCashFromOperatingActivities 156432000.00
depreciation 99117000.00
otherCashflowsFromInvestingActivities 23453000.00
changeToInventory -13824000.00
otherCashflowsFromFinancingActivities 91335000.00
capitalExpenditures 276677000
changeInWorkingCapital -14579000.00
otherNonCashItems 11785000.00
freeCashFlow -120245000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities 468129000.00
netIncome 12164000.00
changeInCash 20352000.00
beginPeriodCashFlow 18244000.00
endPeriodCashFlow 38596000.00
totalCashFromOperatingActivities 156857000.00
depreciation 102876000.00
otherCashflowsFromInvestingActivities 20294000.00
changeToInventory -10322000.00
otherCashflowsFromFinancingActivities 467951000.00
changeToNetincome 21464000.00
capitalExpenditures 185898000
changeInWorkingCapital 10670000.00
otherNonCashItems 26722000.00
freeCashFlow -29041000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -60519000.00
netIncome -89102000.00
changeInCash -34992000.00
beginPeriodCashFlow 53236000.00
endPeriodCashFlow 18244000.00
totalCashFromOperatingActivities 134560000.00
depreciation 76409000.00
otherCashflowsFromInvestingActivities 24755000.00
changeToInventory 3364000.00
otherCashflowsFromFinancingActivities -60866000.00
changeToNetincome 31652000.00
capitalExpenditures 145209000
changeInWorkingCapital -27379000.00
otherNonCashItems 241601000.00
freeCashFlow -10649000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -33426000.00
netIncome 43892000.00
changeInCash 24295000.00
beginPeriodCashFlow 28941000.00
endPeriodCashFlow 53236000.00
totalCashFromOperatingActivities 172231000.00
depreciation 72752000.00
changeToInventory 23421000.00
changeToAccountReceivables 26939000.00
salePurchaseOfStock -15067000.00
otherCashflowsFromFinancingActivities -33723000.00
changeToNetincome 26869000.00
capitalExpenditures 90852000
changeInWorkingCapital 51431000.00
otherNonCashItems -5294000.00
freeCashFlow 81379000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 96740000.00
netIncome 32992000.00
changeInCash 19162000.00
beginPeriodCashFlow 9779000.00
endPeriodCashFlow 28941000.00
totalCashFromOperatingActivities 84137000.00
depreciation 79025000.00
changeToInventory -30878000.00
salePurchaseOfStock -15067000.00
otherCashflowsFromFinancingActivities 111330000.00
capitalExpenditures 118964000
changeInWorkingCapital -48591000.00
otherNonCashItems -5934000.00
freeCashFlow -34827000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 26457000.00
netIncome 53127000.00
changeInCash 3003000.00
beginPeriodCashFlow 6776000.00
endPeriodCashFlow 9779000.00
totalCashFromOperatingActivities 141985000.00
depreciation 77286000.00
dividendsPaid 23000000.00
changeToInventory 9553000.00
salePurchaseOfStock -14803000.00
otherCashflowsFromFinancingActivities 128814000.00
changeToNetincome 35207000.00
capitalExpenditures 121076000
changeInWorkingCapital 10968000.00
otherNonCashItems -7467000.00
freeCashFlow 20909000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 33718000.00
netIncome 57369000.00
changeInCash -58613000.00
beginPeriodCashFlow 65389000.00
endPeriodCashFlow 6776000.00
totalCashFromOperatingActivities 76487000.00
depreciation 73008000.00
changeToInventory 3420000.00
otherCashflowsFromFinancingActivities 33441000.00
changeToNetincome 3461000.00
capitalExpenditures 128304000
changeInWorkingCapital -55332000.00
otherNonCashItems -968000.00
freeCashFlow -51817000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -20778000.00
netIncome 30388000.00
changeInCash -58892000.00
beginPeriodCashFlow 124281000.00
endPeriodCashFlow 65389000.00
totalCashFromOperatingActivities 137739000.00
depreciation 71339000.00
otherCashflowsFromInvestingActivities 2059000.00
changeToInventory 10707000.00
changeToAccountReceivables 27336000.00
salePurchaseOfStock -10992000.00
otherCashflowsFromFinancingActivities -12617000.00
changeToNetincome 24146000.00
capitalExpenditures 119469000
changeInWorkingCapital 28262000.00
otherNonCashItems 2915000.00
freeCashFlow 18270000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 54200000.00
totalCashFromFinancingActivities 138000.00
netIncome 35392000.00
changeInCash -68560000.00
beginPeriodCashFlow 192841000.00
endPeriodCashFlow 124281000.00
totalCashFromOperatingActivities 96306000.00
depreciation 67863000.00
dividendsPaid 1289000.00
changeToInventory -15394000.00
salePurchaseOfStock -17065000.00
otherCashflowsFromFinancingActivities 40733000.00
changeToNetincome 30378000.00
capitalExpenditures 95487000
changeInWorkingCapital 11678000.00
stockBasedCompensation -12058000.00
otherNonCashItems 7938000.00
freeCashFlow 819000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -118874000.00
netIncome 95121000.00
changeInCash 20749000.00
beginPeriodCashFlow 172092000.00
endPeriodCashFlow 192841000.00
totalCashFromOperatingActivities 166498000.00
depreciation 66702000.00
changeToInventory -13968000.00
salePurchaseOfStock -70989000.00
otherCashflowsFromFinancingActivities -50567000.00
changeToNetincome 65908000.00
capitalExpenditures 74395000
changeInWorkingCapital 22826000.00
stockBasedCompensation -23367000.00
otherNonCashItems -12724000.00
freeCashFlow 92103000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -101982000.00
netIncome 56786000.00
changeInCash -61854000.00
beginPeriodCashFlow 233946000.00
endPeriodCashFlow 172092000.00
totalCashFromOperatingActivities 137456000.00
depreciation 65125000.00
changeToInventory 10309000.00
salePurchaseOfStock -84270000.00
otherCashflowsFromFinancingActivities -19006000.00
changeToNetincome 24185000.00
capitalExpenditures 65595000
changeInWorkingCapital 3565000.00
stockBasedCompensation -6106000.00
otherNonCashItems 5543000.00
freeCashFlow 71861000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -52338000.00
netIncome 47139000.00
changeInCash 36271000.00
beginPeriodCashFlow 197675000.00
endPeriodCashFlow 233946000.00
totalCashFromOperatingActivities 121070000.00
depreciation 66008000.00
dividendsPaid 1289000.00
changeToAccountReceivables 22916000.00
salePurchaseOfStock -51523000.00
otherCashflowsFromFinancingActivities -32461000.00
changeToNetincome 20104000.00
capitalExpenditures 59831000
changeInWorkingCapital 17870000.00
otherNonCashItems -17583000.00
freeCashFlow 61239000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 21000000.00
changeInCash 13700000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 197700000.00
totalCashFromOperatingActivities 46100000.00
depreciation 64200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 34000000
changeInWorkingCapital -37500000.00
stockBasedCompensation -7300000.00
otherNonCashItems -9000000.00
freeCashFlow 12100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 57100000.00
changeInCash -100000.00
beginPeriodCashFlow 184100000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 57400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 74500000
changeInWorkingCapital 2800000.00
stockBasedCompensation 6800000.00
otherNonCashItems -14100000.00
freeCashFlow 47500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 194900000.00
changeInCash -1400000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 66700000.00
depreciation 56500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 85700000
changeInWorkingCapital -29100000.00
otherNonCashItems -257500000.00
freeCashFlow -19000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 27800000.00
changeInCash 900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 98400000.00
depreciation 51900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 84300000
changeInWorkingCapital 13300000.00
otherNonCashItems -100000.00
freeCashFlow 14100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 19000000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 113800000.00
depreciation 60100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 105800000
changeInWorkingCapital 41700000.00
stockBasedCompensation -11200000.00
otherNonCashItems -26800000.00
freeCashFlow 8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 35400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 96400000.00
depreciation 52000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 126300000
changeInWorkingCapital -1600000.00
stockBasedCompensation -8800000.00
otherNonCashItems 9300000.00
freeCashFlow -29900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 32700000.00
changeInCash -1300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 52600000.00
depreciation 50400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 103100000
changeInWorkingCapital -29100000.00
stockBasedCompensation -208000000.00
otherNonCashItems 194800000.00
freeCashFlow -50500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 129800000.00
changeInCash 100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 48300000.00
depreciation 45300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 56500000
changeInWorkingCapital 4800000.00
otherNonCashItems -185900000.00
freeCashFlow -8200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 25100000.00
changeInCash -4900000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 38500000.00
depreciation 37800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 19300000
changeInWorkingCapital -1000000.00
stockBasedCompensation -31400000.00
otherNonCashItems 5000000.00
freeCashFlow 19200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 93600000.00
netIncome 36200000.00
changeInCash 93600000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 80400000.00
depreciation 33000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 114400000
changeInWorkingCapital 22000000.00
stockBasedCompensation -55500000.00
otherNonCashItems 36100000.00
freeCashFlow -34000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 31700000.00
changeInCash 53000000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 49700000.00
depreciation 31400000.00
otherCashflowsFromFinancingActivities 52800000.00
capitalExpenditures 98300000
changeInWorkingCapital -6200000.00
stockBasedCompensation -8200000.00
otherNonCashItems -6600000.00
freeCashFlow -48600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 18500000.00
changeInCash -5800000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 53500000.00
depreciation 30200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 45800000
changeInWorkingCapital 11400000.00
otherNonCashItems -11500000.00
freeCashFlow 7700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 11300000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 28700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 46500000
changeInWorkingCapital -73600000.00
stockBasedCompensation 100000.00
otherNonCashItems 24200000.00
freeCashFlow -35300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 26200000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 81900000.00
depreciation 27800000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 69900000
changeInWorkingCapital 29800000.00
stockBasedCompensation -7800000.00
otherNonCashItems -4900000.00
freeCashFlow 12000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 63000000.00
changeInCash -3900000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 41900000.00
depreciation 26900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 51600000
changeInWorkingCapital 11500000.00
otherNonCashItems -59500000.00
freeCashFlow -9700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 29400000.00
changeInCash 5100000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 25400000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 51400000
changeInWorkingCapital -10300000.00
otherNonCashItems -42000000.00
freeCashFlow -48900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 19700000.00
changeInCash -1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 35000000.00
depreciation 25400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 50600000
changeInWorkingCapital 12900000.00
stockBasedCompensation -5800000.00
otherNonCashItems -4000000.00
freeCashFlow -15600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 32300000.00
changeInCash 2800000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 27900000.00
depreciation 23900000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 62500000
changeInWorkingCapital -3100000.00
otherNonCashItems -25200000.00
freeCashFlow -34600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 24100000.00
changeInCash 21800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 30400000.00
depreciation 21300000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 58200000
changeInWorkingCapital 3100000.00
otherNonCashItems -18100000.00
freeCashFlow -27800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 23600000.00
changeInCash -3700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 22600000.00
depreciation 19900000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 37400000
changeInWorkingCapital 4400000.00
otherNonCashItems -25300000.00
freeCashFlow -14800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 1200000.00
changeInCash 12200000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 26700000.00
depreciation 18600000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 50000000
changeInWorkingCapital 15300000.00
otherNonCashItems -8400000.00
freeCashFlow -23300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 10800000.00
changeInCash 34200000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 22100000.00
depreciation 17000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 38600000
changeInWorkingCapital 1600000.00
otherNonCashItems -7300000.00
freeCashFlow -16500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 6200000.00
changeInCash 21300000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 22300000.00
depreciation 15800000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 38400000
changeInWorkingCapital 5500000.00
otherNonCashItems -5200000.00
freeCashFlow -16100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome -1800000.00
changeInCash 27900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 13200000.00
depreciation 15000000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 31200000
changeInWorkingCapital 3400000.00
otherNonCashItems -3400000.00
freeCashFlow -18000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
totalCashFromFinancingActivities 19800000.00
netIncome -11200000.00
changeInCash 19800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 13600000.00
depreciation 13100000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 29800000
changeInWorkingCapital 16000000.00
otherNonCashItems -4300000.00
freeCashFlow -16200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 10200000.00
netIncome -800000.00
changeInCash 10200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 12100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 20400000
changeInWorkingCapital 12200000.00
otherNonCashItems -9200000.00
freeCashFlow -6100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 10700000.00
netIncome -4200000.00
changeInCash 10700000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 11000000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 16500000
changeInWorkingCapital 4700000.00
otherNonCashItems -2200000.00
freeCashFlow -7200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 24700000.00
netIncome -9200000.00
changeInCash 24700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 18200000
changeInWorkingCapital -300000.00
otherNonCashItems -2100000.00
freeCashFlow -20100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 15900000.00
netIncome 7900000.00
changeInCash 15900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 14300000
changeInWorkingCapital 4600000.00
otherNonCashItems -18500000.00
freeCashFlow -11700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 12400000.00
netIncome -6000000.00
changeInCash 12400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 16100000
changeInWorkingCapital 5500000.00
otherNonCashItems -5600000.00
freeCashFlow -14200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 3400000.00
netIncome -4000000.00
changeInCash 3400000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 600000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 12300000
changeInWorkingCapital -2200000.00
otherNonCashItems -500000.00
freeCashFlow -11700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 25800000.00
netIncome 8300000.00
changeInCash 25800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 10600000
changeInWorkingCapital -3800000.00
otherNonCashItems -12400000.00
freeCashFlow -12200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 47100000.00
netIncome -8400000.00
changeInCash 47100000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities -5400000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 29700000
changeInWorkingCapital -2000000.00
otherNonCashItems -2500000.00
freeCashFlow -35100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 18900000.00
netIncome -4400000.00
changeInCash 18900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 15400000
changeInWorkingCapital -1300000.00
otherNonCashItems -1200000.00
freeCashFlow -19200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 24500000.00
netIncome -6200000.00
changeInCash 24500000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -6500000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 4800000
changeInWorkingCapital -4200000.00
otherNonCashItems -1300000.00
freeCashFlow -11300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 15700000.00
netIncome -5400000.00
changeInCash 15700000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -3200000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 6500000
changeInWorkingCapital -600000.00
otherNonCashItems -1800000.00
freeCashFlow -9700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 17500000.00
netIncome -4400000.00
changeInCash 17500000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 8000000
changeInWorkingCapital -200000.00
otherNonCashItems -3100000.00
freeCashFlow -11800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 14000000.00
netIncome -4200000.00
changeInCash 14000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 3300000
changeInWorkingCapital 3600000.00
otherNonCashItems -1300000.00
freeCashFlow -2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 7700000.00
netIncome -2700000.00
changeInCash 7700000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2000000
changeInWorkingCapital 900000.00
otherNonCashItems -1900000.00
freeCashFlow -3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 10300000.00
netIncome -3400000.00
changeInCash 10300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -1100000.00
freeCashFlow -3100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 5000000.00
netIncome -5500000.00
changeInCash 5000000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3500000
changeInWorkingCapital 4700000.00
otherNonCashItems 1300000.00
freeCashFlow 600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 19500000.00
netIncome -4100000.00
changeInCash 19500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -2100000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 2400000
changeInWorkingCapital 2200000.00
otherNonCashItems -2400000.00
freeCashFlow -4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1179000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -1179000000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities 456000000.00
changeToOperatingActivities 104000000.00
netIncome 35000000.00
changeInCash 109000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 832000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities -577000000.00
dividendsPaid 3000000.00
changeToInventory -88000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 878000000.00
changeToNetincome 206000000.00
capitalExpenditures 1187000000
changeReceivables -258000000.00
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 149000000.00
freeCashFlow -355000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings 202000000.00
totalCashFromFinancingActivities 142000000.00
changeToOperatingActivities 57000000.00
netIncome 160000000.00
changeInCash -1092000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities -1315000000.00
dividendsPaid 3000000.00
changeToInventory -27000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 1291000000.00
changeToNetincome 175000000.00
capitalExpenditures 2046000000
changeReceivables -143000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -1092000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 107000000.00
freeCashFlow -1244000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -1163000000.00
netBorrowings 979000000.00
totalCashFromFinancingActivities 926000000.00
changeToOperatingActivities 15000000.00
netIncome 233000000.00
changeInCash 1000000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 6000000.00
changeToInventory 16000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 1057000000.00
changeToNetincome 260000000.00
capitalExpenditures 1190000000
changeReceivables -62000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 1000000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 102000000.00
freeCashFlow 47000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 18000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -864000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities -17000000.00
netIncome 133000000.00
changeInCash -292000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 702000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 4000000.00
changeToInventory -20000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 161000000.00
capitalExpenditures 916000000
changeReceivables -143000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 124000000.00
freeCashFlow -192000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -464000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 16000000.00
netIncome 164000000.00
changeInCash 231000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 709000000.00
issuanceOfCapitalStock 18000000.00
depreciation 640000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 6000000.00
changeToInventory -4000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 117000000.00
capitalExpenditures 520000000
changeReceivables -188000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 231000000.00
changeInWorkingCapital -212000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 83000000.00
freeCashFlow 189000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -683000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 37000000.00
netIncome 15000000.00
changeInCash -234000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities -168000000.00
dividendsPaid 4000000.00
changeToInventory -235000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 117000000.00
capitalExpenditures 654000000
changeReceivables -329000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital -280000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 454000000.00
freeCashFlow -185000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -618000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -77000000.00
netIncome 49000000.00
changeInCash -129000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 618000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 0.00
changeToInventory 8000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 85000000.00
capitalExpenditures 496000000
changeInWorkingCapital -250000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 52000000.00
freeCashFlow 5000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -50000000.00
changeToLiabilities 42547000.00
totalCashflowsFromInvestingActivities -548668000.00
netBorrowings 511995000.00
totalCashFromFinancingActivities 497417000.00
changeToOperatingActivities -89000000.00
netIncome 247295000.00
changeInCash 503863000.00
beginPeriodCashFlow 211513000.00
endPeriodCashFlow 715376000.00
totalCashFromOperatingActivities 555114000.00
depreciation 606455000.00
otherCashflowsFromInvestingActivities 31925000.00
dividendsPaid 6369000.00
changeToInventory 117764000.00
changeToAccountReceivables -95730000.00
salePurchaseOfStock -6188000.00
otherCashflowsFromFinancingActivities 501438000.00
changeToNetincome -138769000.00
capitalExpenditures 866400000
changeReceivables -229464000.00
cashFlowsOtherOperating -92335000.00
cashAndCashEquivalentsChanges 503863000.00
changeInWorkingCapital -161488000.00
stockBasedCompensation 24748000.00
otherNonCashItems -217202000.00
freeCashFlow -311286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 50000000.00
changeToLiabilities -196353000.00
totalCashflowsFromInvestingActivities -470772000.00
netBorrowings 265356000.00
totalCashFromFinancingActivities 167878000.00
changeToOperatingActivities -24000000.00
netIncome -46922000.00
changeInCash -130552000.00
beginPeriodCashFlow 342065000.00
endPeriodCashFlow 211513000.00
totalCashFromOperatingActivities 172342000.00
depreciation 605997000.00
otherCashflowsFromInvestingActivities 84311000.00
dividendsPaid 425000000.00
changeToInventory -28878000.00
changeToAccountReceivables 12547000.00
salePurchaseOfStock -18943000.00
otherCashflowsFromFinancingActivities 760991000.00
changeToNetincome 39513000.00
capitalExpenditures 643233000
changeReceivables -176282000.00
cashFlowsOtherOperating -25888000.00
cashAndCashEquivalentsChanges -130552000.00
changeInWorkingCapital -427401000.00
stockBasedCompensation 22383000.00
otherNonCashItems -39319000.00
freeCashFlow -470891000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 100000000.00
changeToLiabilities 115656000.00
totalCashflowsFromInvestingActivities 172749000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -499939000.00
netIncome 144522000.00
changeInCash -36293000.00
beginPeriodCashFlow 378358000.00
endPeriodCashFlow 342065000.00
totalCashFromOperatingActivities 290897000.00
depreciation 803781000.00
otherCashflowsFromInvestingActivities 790611000.00
dividendsPaid 482270000.00
changeToInventory -82422000.00
changeToAccountReceivables -291759000.00
salePurchaseOfStock -18544000.00
otherCashflowsFromFinancingActivities -4495000.00
changeToNetincome -456479000.00
capitalExpenditures 734402000
changeReceivables -291759000.00
cashFlowsOtherOperating 56539000.00
cashAndCashEquivalentsChanges -36293000.00
changeInWorkingCapital -201986000.00
stockBasedCompensation 15844000.00
otherNonCashItems -395916000.00
freeCashFlow -443505000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 5000000.00
changeToLiabilities 66796000.00
totalCashflowsFromInvestingActivities -896611000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -48477000.00
netIncome 141076000.00
changeInCash -45797000.00
beginPeriodCashFlow 424155000.00
endPeriodCashFlow 378358000.00
totalCashFromOperatingActivities 899291000.00
depreciation 608633000.00
otherCashflowsFromInvestingActivities -75211000.00
dividendsPaid 22970000.00
changeToInventory -28786000.00
changeToAccountReceivables -64816000.00
salePurchaseOfStock -22250000.00
otherCashflowsFromFinancingActivities -26082000.00
changeToNetincome 157421000.00
capitalExpenditures 949090000
changeReceivables -64816000.00
cashFlowsOtherOperating 20789000.00
cashAndCashEquivalentsChanges -45797000.00
changeInWorkingCapital -24105000.00
stockBasedCompensation 21466000.00
otherNonCashItems 102977000.00
freeCashFlow -49799000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 30027000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -81019000.00
netIncome 198744000.00
changeInCash 147240000.00
beginPeriodCashFlow 276915000.00
endPeriodCashFlow 424155000.00
totalCashFromOperatingActivities 987862000.00
depreciation 573557000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21094000.00
changeToInventory -14640000.00
changeToAccountReceivables -82175000.00
salePurchaseOfStock -62294000.00
otherCashflowsFromFinancingActivities 330772000.00
capitalExpenditures 771798000
changeInWorkingCapital -75141000.00
stockBasedCompensation 20183000.00
otherNonCashItems 67255000.00
freeCashFlow 216064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -189920000.00
changeToLiabilities -18396000.00
totalCashflowsFromInvestingActivities -791108000.00
netBorrowings -2545000.00
totalCashFromFinancingActivities -83166000.00
netIncome 155408000.00
changeInCash 15000.00
beginPeriodCashFlow 294411000.00
endPeriodCashFlow 294426000.00
totalCashFromOperatingActivities 874289000.00
depreciation 577054000.00
otherCashflowsFromInvestingActivities -18054000.00
dividendsPaid 19631000.00
changeToInventory 40277000.00
changeToAccountReceivables -75252000.00
salePurchaseOfStock -52827000.00
otherCashflowsFromFinancingActivities -10901000.00
changeToNetincome 179358000.00
capitalExpenditures 583134000
changeReceivables -75252000.00
cashFlowsOtherOperating 13300000.00
cashAndCashEquivalentsChanges 15000.00
changeInWorkingCapital -37702000.00
stockBasedCompensation 18044000.00
otherNonCashItems 90107000.00
freeCashFlow 291155000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 50501000.00
totalCashFromFinancingActivities -196942000.00
netIncome 237776000.00
changeInCash 123415000.00
beginPeriodCashFlow 170996000.00
endPeriodCashFlow 294411000.00
totalCashFromOperatingActivities 881808000.00
depreciation 594115000.00
dividendsPaid 18426000.00
changeToInventory -35992000.00
changeToAccountReceivables -109817000.00
salePurchaseOfStock -33667000.00
otherCashflowsFromFinancingActivities -4613000.00
changeToNetincome 37931000.00
capitalExpenditures 546758000
changeInWorkingCapital -122317000.00
stockBasedCompensation 16362000.00
otherNonCashItems 110433000.00
freeCashFlow 335050000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -52287000.00
netIncome 32990000.00
changeInCash -33537000.00
beginPeriodCashFlow 204533000.00
endPeriodCashFlow 170996000.00
totalCashFromOperatingActivities 922777000.00
depreciation 870452000.00
dividendsPaid 19676000.00
changeToInventory -15563000.00
changeToAccountReceivables -68039000.00
salePurchaseOfStock -30654000.00
otherCashflowsFromFinancingActivities -21633000.00
capitalExpenditures 585590000
changeInWorkingCapital -111483000.00
stockBasedCompensation 15122000.00
otherNonCashItems 198817000.00
freeCashFlow 337187000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5920000.00
totalCashFromFinancingActivities -111976000.00
netIncome 314734000.00
changeInCash 171621000.00
beginPeriodCashFlow 32912000.00
endPeriodCashFlow 204533000.00
totalCashFromOperatingActivities 863078000.00
depreciation 582269000.00
otherCashflowsFromInvestingActivities 3191000.00
changeToInventory 16312000.00
salePurchaseOfStock -87902000.00
otherCashflowsFromFinancingActivities -34147000.00
changeToNetincome 36051000.00
capitalExpenditures 565495000
changeInWorkingCapital -7700000.00
stockBasedCompensation -76234000.00
otherNonCashItems 76512000.00
freeCashFlow 297583000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 474000.00
totalCashFromFinancingActivities 124576000.00
netIncome 134748000.00
changeInCash -12059000.00
beginPeriodCashFlow 41062000.00
endPeriodCashFlow 29003000.00
totalCashFromOperatingActivities 642170000.00
depreciation 509072000.00
otherCashflowsFromInvestingActivities 100854000.00
changeToInventory -15571000.00
changeToAccountReceivables 16578000.00
otherCashflowsFromFinancingActivities 101231000.00
capitalExpenditures 586575000
changeInWorkingCapital -66882000.00
stockBasedCompensation -6756000.00
otherNonCashItems 7973000.00
freeCashFlow 55595000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 42099000.00
totalCashFromFinancingActivities 124576000.00
netIncome 134748000.00
changeInCash -12059000.00
beginPeriodCashFlow 41062000.00
endPeriodCashFlow 29003000.00
totalCashFromOperatingActivities 642170000.00
depreciation 509072000.00
changeToInventory -15571000.00
otherCashflowsFromFinancingActivities -3769000.00
capitalExpenditures 586575000
changeInWorkingCapital -142695000.00
otherNonCashItems 7973000.00
freeCashFlow 55595000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -14628000.00
netIncome 109021000.00
changeInCash 31074000.00
beginPeriodCashFlow 9848000.00
endPeriodCashFlow 40922000.00
totalCashFromOperatingActivities 518408000.00
depreciation 497942000.00
otherCashflowsFromInvestingActivities 163631000.00
dividendsPaid 5446000.00
changeToInventory -5876000.00
changeToAccountReceivables 15609000.00
salePurchaseOfStock -3908000.00
otherCashflowsFromFinancingActivities -1744000.00
changeToNetincome 39649000.00
capitalExpenditures 642081000
changeInWorkingCapital -8993000.00
stockBasedCompensation -161876000.00
otherNonCashItems 16666000.00
freeCashFlow -123673000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -70557000.00
netIncome 60774000.00
changeInCash -5016000.00
beginPeriodCashFlow 14864000.00
endPeriodCashFlow 9848000.00
totalCashFromOperatingActivities 621655000.00
depreciation 432333000.00
otherCashflowsFromInvestingActivities 20537000.00
dividendsPaid 7632000.00
changeToInventory -16499000.00
changeToAccountReceivables 11526000.00
otherCashflowsFromFinancingActivities -70156000.00
changeToNetincome 47180000.00
capitalExpenditures 616359000
changeInWorkingCapital 42943000.00
otherNonCashItems 34994000.00
freeCashFlow 5296000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 68472000.00
totalCashFromFinancingActivities 465484000.00
netIncome -14288000.00
changeInCash -14077000.00
beginPeriodCashFlow 28941000.00
endPeriodCashFlow 14864000.00
totalCashFromOperatingActivities 620080000.00
depreciation 351154000.00
otherCashflowsFromInvestingActivities 23453000.00
dividendsPaid 7776000.00
changeToInventory 2639000.00
otherCashflowsFromFinancingActivities 472473000.00
capitalExpenditures 698636000
changeInWorkingCapital 20143000.00
otherNonCashItems 274814000.00
freeCashFlow -78556000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 136137000.00
netIncome 173876000.00
changeInCash -95340000.00
beginPeriodCashFlow 124281000.00
endPeriodCashFlow 28941000.00
totalCashFromOperatingActivities 440348000.00
depreciation 300658000.00
dividendsPaid 4141000.00
changeToInventory -7198000.00
salePurchaseOfStock -40862000.00
otherCashflowsFromFinancingActivities 177037000.00
capitalExpenditures 487813000
changeInWorkingCapital -64693000.00
otherNonCashItems -11454000.00
freeCashFlow -47465000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 54200000.00
totalCashFromFinancingActivities -273056000.00
netIncome 234438000.00
changeInCash -73394000.00
beginPeriodCashFlow 197675000.00
endPeriodCashFlow 124281000.00
totalCashFromOperatingActivities 521330000.00
depreciation 265698000.00
changeToInventory -19053000.00
salePurchaseOfStock -223847000.00
otherCashflowsFromFinancingActivities -53242000.00
changeToNetincome 30378000.00
capitalExpenditures 295308000
changeInWorkingCapital 55939000.00
stockBasedCompensation -63197000.00
otherNonCashItems 4840000.00
freeCashFlow 226022000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 300800000.00
changeInCash 145700000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 197700000.00
totalCashFromOperatingActivities 333200000.00
depreciation 230000000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 278500000
changeInWorkingCapital -50500000.00
stockBasedCompensation -272000000.00
otherNonCashItems -9200000.00
freeCashFlow 54700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 216900000.00
changeInCash -2700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 311100000.00
depreciation 207800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 391700000
changeInWorkingCapital 15800000.00
stockBasedCompensation -228000000.00
otherNonCashItems -8600000.00
freeCashFlow -80600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 135900000.00
netIncome 111500000.00
changeInCash 135900000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 150300000.00
totalCashFromOperatingActivities 222100000.00
depreciation 132400000.00
otherCashflowsFromFinancingActivities 133400000.00
capitalExpenditures 277800000
changeInWorkingCapital 26200000.00
stockBasedCompensation -95100000.00
otherNonCashItems 23000000.00
freeCashFlow -55700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 129900000.00
changeInCash -11200000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 137500000.00
depreciation 108800000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 219400000
changeInWorkingCapital -42600000.00
stockBasedCompensation -132700000.00
otherNonCashItems 11000000.00
freeCashFlow -81900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 99700000.00
changeInCash 19300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 115900000.00
depreciation 90500000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 208700000
changeInWorkingCapital 17300000.00
stockBasedCompensation -83500000.00
otherNonCashItems -16800000.00
freeCashFlow -92800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 95600000.00
netIncome 16400000.00
changeInCash 95600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 84300000.00
depreciation 66400000.00
otherCashflowsFromFinancingActivities 94500000.00
capitalExpenditures 158200000
changeInWorkingCapital 25800000.00
otherNonCashItems -24300000.00
freeCashFlow -73900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
totalCashFromFinancingActivities 65400000.00
netIncome -25400000.00
changeInCash 65400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 35300000.00
depreciation 45900000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 84900000
changeInWorkingCapital 32600000.00
otherNonCashItems -17800000.00
freeCashFlow -49600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 57500000.00
netIncome 6200000.00
changeInCash 57500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 30200000.00
otherCashflowsFromFinancingActivities 57100000.00
capitalExpenditures 53300000
changeInWorkingCapital 4100000.00
otherNonCashItems -37000000.00
freeCashFlow -49800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 106200000.00
netIncome -24400000.00
changeInCash 106200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 115700000.00
totalCashFromOperatingActivities -18900000.00
depreciation 20400000.00
otherCashflowsFromFinancingActivities 65800000.00
capitalExpenditures 56400000
changeInWorkingCapital -8100000.00
otherNonCashItems -6800000.00
freeCashFlow -75300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 49500000.00
netIncome -14700000.00
changeInCash 49500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities -5500000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 14500000
changeInWorkingCapital 4100000.00
otherNonCashItems -7400000.00
freeCashFlow -20000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 46500000.00
netIncome -18300000.00
changeInCash 46500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities -7300000.00
depreciation 9100000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 7600000
changeInWorkingCapital 5600000.00
otherNonCashItems -3700000.00
freeCashFlow -14900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 50000000.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 333000000.00
grossProfit 550000000.00
reconciledDepreciation 160000000.00
ebit 101000000.00
ebitda 261000000.00
depreciationAndAmortization 160000000.00
operatingIncome 57000000.00
otherOperatingExpenses 905000000.00
interestExpense 50000000.00
taxProvision 27000000.00
interestIncome 7000000.00
netInterestIncome -47000000.00
incomeTaxExpense 27000000.00
totalRevenue 963000000.00
totalOperatingExpenses 492000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 23000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 341000000.00
grossProfit 539000000.00
reconciledDepreciation 161000000.00
ebit 78000000.00
ebitda 239000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 34000000.00
otherOperatingExpenses 920000000.00
interestExpense 51000000.00
taxProvision 19000000.00
interestIncome 3000000.00
netInterestIncome -48000000.00
nonRecurring 3000000.00
incomeTaxExpense 19000000.00
totalRevenue 957000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 25000000.00
minorityInterest 1000000.00
netIncome 13000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 551000000.00
reconciledDepreciation 170000000.00
ebit 82000000.00
ebitda 252000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 82000000.00
otherOperatingExpenses 950000000.00
interestExpense 47000000.00
taxProvision 11000000.00
interestIncome 2000000.00
netInterestIncome -45000000.00
nonRecurring 10000000.00
incomeTaxExpense 11000000.00
totalRevenue 986000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 435000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 13000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -37000000.00
minorityInterest 1000000.00
netIncome -28000000.00
sellingGeneralAdministrative 375000000.00
grossProfit 537000000.00
reconciledDepreciation 180000000.00
ebit 23000000.00
ebitda 202000000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 23000000.00
otherOperatingExpenses 1064000000.00
interestExpense 49000000.00
taxProvision -9000000.00
interestIncome 3000000.00
netInterestIncome -45000000.00
nonRecurring 10000000.00
incomeTaxExpense -9000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 553000000.00
costOfRevenue 511000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps -27000000.00
netIncomeApplicableToCommonShares -28000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -15000000.00
minorityInterest 0.00
netIncome -12000000.00
sellingGeneralAdministrative 369000000.00
grossProfit 532000000.00
reconciledDepreciation 178000000.00
ebit 28000000.00
ebitda 206000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 28000000.00
otherOperatingExpenses 1097000000.00
interestExpense 42000000.00
taxProvision -3000000.00
interestIncome 2000000.00
netInterestIncome -40000000.00
nonRecurring 1000000.00
incomeTaxExpense -3000000.00
totalRevenue 1083000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 551000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -12000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 40000000.00
minorityInterest 1000000.00
netIncome 21000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 560000000.00
reconciledDepreciation 171000000.00
ebit 90000000.00
ebitda 261000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 90000000.00
otherOperatingExpenses 978000000.00
interestExpense 40000000.00
taxProvision 18000000.00
interestIncome 3000000.00
netInterestIncome -37000000.00
nonRecurring 9000000.00
incomeTaxExpense 18000000.00
totalRevenue 1027000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 21000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 84000000.00
minorityInterest 3000000.00
netIncome 49000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 568000000.00
reconciledDepreciation 171000000.00
ebit 118000000.00
ebitda 289000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 118000000.00
otherOperatingExpenses 938000000.00
interestExpense 33000000.00
taxProvision 32000000.00
interestIncome 1000000.00
netInterestIncome -32000000.00
nonRecurring 2000000.00
incomeTaxExpense 32000000.00
totalRevenue 1010000000.00
totalOperatingExpenses 496000000.00
costOfRevenue 442000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 49000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 17000000.00
minorityInterest 2000000.00
netIncome 27000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 540000000.00
reconciledDepreciation 168000000.00
ebit 56000000.00
ebitda 225000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 5000000.00
otherOperatingExpenses 1056000000.00
interestExpense 32000000.00
taxProvision -11000000.00
interestIncome 12000000.00
netInterestIncome -30000000.00
nonRecurring 8000000.00
incomeTaxExpense -11000000.00
totalRevenue 1068000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 26000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 49000000.00
minorityInterest 1000000.00
netIncome 34000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 559000000.00
reconciledDepreciation 160000000.00
ebit 102000000.00
ebitda 262000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 45000000.00
otherOperatingExpenses 963000000.00
interestExpense 45000000.00
taxProvision 14000000.00
interestIncome 1000000.00
netInterestIncome -44000000.00
nonRecurring 8000000.00
incomeTaxExpense 14000000.00
totalRevenue 1016000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 457000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 34000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 25000000.00
minorityInterest 26000000.00
netIncome 35000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 552000000.00
reconciledDepreciation 180000000.00
ebit 87000000.00
ebitda 267000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 36000000.00
otherOperatingExpenses 976000000.00
interestExpense 60000000.00
taxProvision -10000000.00
interestIncome 2000000.00
netInterestIncome -58000000.00
nonRecurring 2000000.00
incomeTaxExpense -10000000.00
totalRevenue 1014000000.00
totalOperatingExpenses 514000000.00
costOfRevenue 462000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 35000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 89000000.00
minorityInterest 2000000.00
netIncome 60000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 563000000.00
reconciledDepreciation 170000000.00
ebit 132000000.00
ebitda 302000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 84000000.00
otherOperatingExpenses 935000000.00
interestExpense 39000000.00
taxProvision 27000000.00
interestIncome 2000000.00
netInterestIncome -37000000.00
nonRecurring 5000000.00
incomeTaxExpense 27000000.00
totalRevenue 1023000000.00
totalOperatingExpenses 475000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 12000000.00
minorityInterest 2000000.00
netIncome 5000000.00
sellingGeneralAdministrative 375000000.00
grossProfit 552000000.00
reconciledDepreciation 167000000.00
ebit 54000000.00
ebitda 222000000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 4000000.00
otherOperatingExpenses 1063000000.00
interestExpense 35000000.00
taxProvision 6000000.00
interestIncome 2000000.00
netInterestIncome -34000000.00
extraordinaryItems 49000000.00
nonRecurring 11000000.00
incomeTaxExpense 5000000.00
totalRevenue 1073000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 521000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 89000000.00
minorityInterest 25000000.00
netIncome 85000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 567000000.00
reconciledDepreciation 162000000.00
ebit 121000000.00
ebitda 283000000.00
depreciationAndAmortization 162000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 65000000.00
otherOperatingExpenses 956000000.00
interestExpense 29000000.00
taxProvision 4000000.00
interestIncome 24000000.00
netInterestIncome -27000000.00
nonRecurring 6000000.00
incomeTaxExpense 4000000.00
totalRevenue 1027000000.00
totalOperatingExpenses 496000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 85000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 73000000.00
minorityInterest 1000000.00
netIncome 68000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 558000000.00
reconciledDepreciation 177000000.00
ebit 103000000.00
ebitda 280000000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 53000000.00
otherOperatingExpenses 916000000.00
interestExpense 25000000.00
taxProvision 4000000.00
interestIncome 1000000.00
netInterestIncome -24000000.00
nonRecurring 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 973000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 68000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 76000000.00
minorityInterest 1000000.00
netIncome 71000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 566000000.00
reconciledDepreciation 177000000.00
ebit 104000000.00
ebitda 281000000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 50000000.00
otherOperatingExpenses 909000000.00
interestExpense 24000000.00
taxProvision 4000000.00
interestIncome 4000000.00
netInterestIncome -20000000.00
nonRecurring 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 963000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 71000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 15000000.00
minorityInterest 24000000.00
netIncome 18000000.00
sellingGeneralAdministrative 379000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 559000000.00
reconciledDepreciation 178000000.00
ebit 44000000.00
ebitda 222000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome -3000000.00
otherOperatingExpenses 1049000000.00
interestExpense 23000000.00
taxProvision -3000000.00
interestIncome 3000000.00
netInterestIncome -20000000.00
nonRecurring 7000000.00
incomeTaxExpense -3000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 556000000.00
costOfRevenue 493000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 39000000.00
minorityInterest 1000000.00
netIncome 23000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 566000000.00
reconciledDepreciation 179000000.00
ebit 77000000.00
ebitda 256000000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 20000000.00
otherOperatingExpenses 1004000000.00
interestExpense 29000000.00
taxProvision 15000000.00
interestIncome 4000000.00
netInterestIncome -25000000.00
nonRecurring 5000000.00
incomeTaxExpense 15000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 465000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 23000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest 1000000.00
netIncome 31000000.00
sellingGeneralAdministrative 344000000.00
grossProfit 556000000.00
reconciledDepreciation 176000000.00
ebit 81000000.00
ebitda 257000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 30000000.00
otherOperatingExpenses 938000000.00
interestExpense 29000000.00
taxProvision 14000000.00
interestIncome 5000000.00
netInterestIncome -24000000.00
nonRecurring 5000000.00
incomeTaxExpense 14000000.00
totalRevenue 973000000.00
totalOperatingExpenses 521000000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 31000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 85000000.00
minorityInterest 4000000.00
netIncome 54000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 557000000.00
reconciledDepreciation 169000000.00
ebit 112000000.00
ebitda 281000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 64000000.00
otherOperatingExpenses 904000000.00
interestExpense 29000000.00
taxProvision 27000000.00
interestIncome 21000000.00
netInterestIncome -23000000.00
nonRecurring 2000000.00
incomeTaxExpense 27000000.00
totalRevenue 966000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 409000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 54000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 21000000.00
netIncome 21000000.00
sellingGeneralAdministrative 374000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 543000000.00
reconciledDepreciation 162000000.00
ebit 51000000.00
ebitda 213000000.00
depreciationAndAmortization 162000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 3000000.00
otherOperatingExpenses 1043000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 1051000000.00
totalOperatingExpenses 535000000.00
costOfRevenue 508000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 1000000.00
netIncome 36000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 543000000.00
reconciledDepreciation 161000000.00
ebit 83000000.00
ebitda 244000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 34000000.00
otherOperatingExpenses 964000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1001000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 458000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000000.00
minorityInterest 3000000.00
netIncome 49000000.00
sellingGeneralAdministrative 342000000.00
grossProfit 547000000.00
reconciledDepreciation 158000000.00
ebit 90000000.00
ebitda 248000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 56000000.00
otherOperatingExpenses 928000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 974000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet 50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 49000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000000.00
minorityInterest 10000000.00
netIncome 45000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 544000000.00
reconciledDepreciation 159000000.00
ebit 100000000.00
ebitda 259000000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 65000000.00
otherOperatingExpenses 883000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 942000000.00
totalOperatingExpenses 485000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet 43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 45000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 1000000.00
netIncome 273000000.00
sellingGeneralAdministrative 371000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 524000000.00
reconciledDepreciation 155000000.00
ebit 35000000.00
ebitda 190000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome -4000000.00
otherOperatingExpenses 1032000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense -267000000.00
totalRevenue 1029000000.00
totalOperatingExpenses 527000000.00
costOfRevenue 505000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 273000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351000000.00
minorityInterest 1000000.00
netIncome -299000000.00
sellingGeneralAdministrative 350000000.00
grossProfit 517000000.00
reconciledDepreciation 153000000.00
ebit 51000000.00
ebitda 204000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome -360000000.00
otherOperatingExpenses 949000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 375000000.00
otherItems 0.00
incomeTaxExpense -53000000.00
totalRevenue 963000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 446000000.00
totalOtherIncomeExpenseNet -339000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -298000000.00
netIncomeApplicableToCommonShares -299000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest -26000000.00
netIncome 12000000.00
sellingGeneralAdministrative 351000000.00
grossProfit 514000000.00
reconciledDepreciation 154000000.00
ebit 44000000.00
ebitda 198000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 5000000.00
otherOperatingExpenses 955000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 963000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000000.00
minorityInterest 2000000.00
netIncome 26000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 533000000.00
reconciledDepreciation 153000000.00
ebit 76000000.00
ebitda 229000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 54000000.00
otherOperatingExpenses 895000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 936000000.00
totalOperatingExpenses 492000000.00
costOfRevenue 403000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 26000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 2000000.00
netIncome -5000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 521000000.00
reconciledDepreciation 156000000.00
ebit 21000000.00
ebitda 177000000.00
depreciationAndAmortization 156000000.00
operatingIncome -29000000.00
otherOperatingExpenses 1017000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 370000000.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 991000000.00
totalOperatingExpenses 547000000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 31000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 1000000.00
netIncome 17000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 534000000.00
reconciledDepreciation 155000000.00
ebit 61000000.00
ebitda 216000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 9000000.00
otherOperatingExpenses 1001000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1010000000.00
totalOperatingExpenses 525000000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet 38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 17000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 1000000.00
netIncome 27000000.00
sellingGeneralAdministrative 357000000.00
grossProfit 525000000.00
reconciledDepreciation 154000000.00
ebit 64000000.00
ebitda 218000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 18000000.00
otherOperatingExpenses 966000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 980000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 455000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 10000000.00
netIncome 9000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 518000000.00
reconciledDepreciation 153000000.00
ebit 53000000.00
ebitda 206000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome -1000000.00
otherOperatingExpenses 954000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 958000000.00
totalOperatingExpenses 514000000.00
costOfRevenue 440000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7506000.00
minorityInterest -963000.00
netIncome -1663000.00
sellingGeneralAdministrative 387206000.00
grossProfit 524346000.00
reconciledDepreciation 156420000.00
ebit 21764000.00
ebitda 178184000.00
depreciationAndAmortization 156420000.00
nonOperatingIncomeNetOther 41044000.00
operatingIncome -23595000.00
otherOperatingExpenses 1006315000.00
interestExpense 24955000.00
extraordinaryItems 0.00
nonRecurring 4045000.00
otherItems 0.00
incomeTaxExpense -4880000.00
totalRevenue 987035000.00
totalOperatingExpenses 543626000.00
costOfRevenue 462689000.00
totalOtherIncomeExpenseNet 26231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2626000.00
netIncomeApplicableToCommonShares -1663000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105655000.00
minorityInterest 1427000.00
netIncome 63594000.00
sellingGeneralAdministrative 374585000.00
grossProfit 582668000.00
reconciledDepreciation 152369000.00
ebit 104765000.00
ebitda 257134000.00
depreciationAndAmortization 152369000.00
nonOperatingIncomeNetOther 49051000.00
operatingIncome 77725000.00
otherOperatingExpenses 1013192000.00
interestExpense 21121000.00
extraordinaryItems 0.00
nonRecurring 2618000.00
otherItems 0.00
incomeTaxExpense 40634000.00
totalRevenue 1068906000.00
totalOperatingExpenses 526954000.00
costOfRevenue 486238000.00
totalOtherIncomeExpenseNet 61763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65021000.00
netIncomeApplicableToCommonShares 63594000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32989000.00
minorityInterest 558000.00
netIncome 19352000.00
sellingGeneralAdministrative 362971000.00
grossProfit 525720000.00
reconciledDepreciation 150581000.00
ebit 56812000.00
ebitda 207393000.00
depreciationAndAmortization 150581000.00
nonOperatingIncomeNetOther 44644000.00
operatingIncome 8499000.00
otherOperatingExpenses 963499000.00
interestExpense 20154000.00
extraordinaryItems 0.00
nonRecurring 5399000.00
otherItems 0.00
incomeTaxExpense 13079000.00
totalRevenue 975667000.00
totalOperatingExpenses 513552000.00
costOfRevenue 449947000.00
totalOtherIncomeExpenseNet 32006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19910000.00
netIncomeApplicableToCommonShares 19352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272491000.00
minorityInterest 4926000.00
netIncome 160064000.00
sellingGeneralAdministrative 368968000.00
grossProfit 536267000.00
reconciledDepreciation 147085000.00
ebit 62356000.00
ebitda 209441000.00
depreciationAndAmortization 147085000.00
nonOperatingIncomeNetOther 42142000.00
operatingIncome 250313000.00
otherOperatingExpenses 945031000.00
interestExpense 19964000.00
extraordinaryItems 0.00
nonRecurring 4251000.00
otherItems 0.00
incomeTaxExpense 107501000.00
totalRevenue 965245000.00
totalOperatingExpenses 516053000.00
costOfRevenue 428978000.00
totalOtherIncomeExpenseNet 264675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164990000.00
netIncomeApplicableToCommonShares 160064000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34632000.00
minorityInterest 11761000.00
netIncome -21340000.00
sellingGeneralAdministrative 394553000.00
grossProfit 463966000.00
reconciledDepreciation 140955000.00
ebit -41946000.00
ebitda 99009000.00
depreciationAndAmortization 140955000.00
operatingIncome -49554000.00
otherOperatingExpenses 1080286000.00
interestExpense 14674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12528000.00
totalRevenue 1008744000.00
totalOperatingExpenses 535508000.00
costOfRevenue 544778000.00
totalOtherIncomeExpenseNet 45465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25230000.00
minorityInterest -1606000.00
netIncome -22165000.00
sellingGeneralAdministrative 397545000.00
grossProfit 492807000.00
reconciledDepreciation 148952000.00
ebit -14052000.00
ebitda 134900000.00
depreciationAndAmortization 148952000.00
nonOperatingIncomeNetOther 39638000.00
operatingIncome -51354000.00
otherOperatingExpenses 1054109000.00
interestExpense 13514000.00
extraordinaryItems 0.00
nonRecurring 7947000.00
otherItems 0.00
incomeTaxExpense -1459000.00
totalRevenue 1000419000.00
totalOperatingExpenses 546497000.00
costOfRevenue 507612000.00
totalOtherIncomeExpenseNet 38402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23771000.00
netIncomeApplicableToCommonShares -22165000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29850000.00
minorityInterest 0.00
netIncome -18789000.00
sellingGeneralAdministrative 404252000.00
grossProfit 498664000.00
reconciledDepreciation 148337000.00
ebit -19132000.00
ebitda 129205000.00
depreciationAndAmortization 148337000.00
operatingIncome -50307000.00
otherOperatingExpenses 1011698000.00
interestExpense 14336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10399000.00
totalRevenue 957773000.00
totalOperatingExpenses 552589000.00
costOfRevenue 459109000.00
totalOtherIncomeExpenseNet 36838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19482000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31008000.00
minorityInterest -1078000.00
netIncome 19482000.00
sellingGeneralAdministrative 395564000.00
grossProfit 474730000.00
reconciledDepreciation 167753000.00
ebit -50542000.00
ebitda 117211000.00
depreciationAndAmortization 167753000.00
nonOperatingIncomeNetOther 38045000.00
operatingIncome 7825000.00
otherOperatingExpenses 1014398000.00
interestExpense 14862000.00
extraordinaryItems 0.00
nonRecurring 1934000.00
otherItems 0.00
incomeTaxExpense 12604000.00
totalRevenue 925811000.00
totalOperatingExpenses 563317000.00
costOfRevenue 451081000.00
totalOtherIncomeExpenseNet 133573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18404000.00
netIncomeApplicableToCommonShares 19482000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8746000.00
minorityInterest 4226000.00
netIncome 1592000.00
sellingGeneralAdministrative 442720000.00
grossProfit 378439000.00
reconciledDepreciation 210371000.00
ebit -241371000.00
ebitda -31000000.00
depreciationAndAmortization 210371000.00
operatingIncome -30486000.00
otherOperatingExpenses 1177376000.00
interestExpense 11570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8484000.00
totalRevenue 902724000.00
totalOperatingExpenses 653091000.00
costOfRevenue 524285000.00
totalOtherIncomeExpenseNet 276482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16034000.00
minorityInterest 258000.00
netIncome -9859000.00
sellingGeneralAdministrative 410468000.00
grossProfit 568413000.00
reconciledDepreciation 200985000.00
ebit -4538000.00
ebitda 196447000.00
depreciationAndAmortization 200985000.00
nonOperatingIncomeNetOther 38502000.00
operatingIncome -43207000.00
otherOperatingExpenses 982276000.00
interestExpense 11329000.00
extraordinaryItems 0.00
nonRecurring 1701000.00
otherItems 0.00
incomeTaxExpense -6433000.00
totalRevenue 939236000.00
totalOperatingExpenses 611453000.00
costOfRevenue 370823000.00
totalOtherIncomeExpenseNet 37240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9601000.00
netIncomeApplicableToCommonShares -9859000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264357000.00
minorityInterest 284000.00
netIncome 143391000.00
sellingGeneralAdministrative 404127000.00
grossProfit 585793000.00
reconciledDepreciation 202580000.00
ebit 15978000.00
ebitda 218558000.00
depreciationAndAmortization 202580000.00
nonOperatingIncomeNetOther 55419000.00
operatingIncome 219092000.00
otherOperatingExpenses 1016044000.00
interestExpense 10154000.00
extraordinaryItems 0.00
nonRecurring 9018000.00
otherItems 0.00
incomeTaxExpense 120682000.00
totalRevenue 995130000.00
totalOperatingExpenses 606707000.00
costOfRevenue 409337000.00
totalOtherIncomeExpenseNet 294456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143675000.00
netIncomeApplicableToCommonShares 143391000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18079000.00
minorityInterest 5796000.00
netIncome 4914000.00
sellingGeneralAdministrative 420080000.00
grossProfit 623756000.00
reconciledDepreciation 189845000.00
ebit 41354000.00
ebitda 231199000.00
depreciationAndAmortization 189845000.00
nonOperatingIncomeNetOther 27523000.00
operatingIncome 1466000.00
otherOperatingExpenses 1067915000.00
interestExpense 10910000.00
extraordinaryItems 0.00
nonRecurring 5434000.00
otherItems 0.00
incomeTaxExpense 7369000.00
totalRevenue 1081746000.00
totalOperatingExpenses 609925000.00
costOfRevenue 457990000.00
totalOtherIncomeExpenseNet 14255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10710000.00
netIncomeApplicableToCommonShares 4914000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47971000.00
minorityInterest 10298000.00
netIncome -39622000.00
sellingGeneralAdministrative 449110000.00
grossProfit 584855000.00
ebit -13396000.00
ebitda 155846000.00
depreciationAndAmortization 169242000.00
operatingIncome -60788000.00
otherOperatingExpenses 1148703000.00
interestExpense 7121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18647000.00
totalRevenue 1115206000.00
totalOperatingExpenses 618352000.00
costOfRevenue 530351000.00
totalOtherIncomeExpenseNet -8174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75555000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64529000.00
minorityInterest 6689000.00
netIncome 35451000.00
sellingGeneralAdministrative 438526000.00
grossProfit 643083000.00
ebit 85157000.00
ebitda 230308000.00
depreciationAndAmortization 145151000.00
operatingIncome 48079000.00
otherOperatingExpenses 1080951000.00
interestExpense 9501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22389000.00
totalRevenue 1140357000.00
totalOperatingExpenses 583677000.00
costOfRevenue 497274000.00
totalOtherIncomeExpenseNet 13689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35451000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93845000.00
minorityInterest 6563000.00
netIncome 52685000.00
sellingGeneralAdministrative 435053000.00
grossProfit 669473000.00
ebit 110162000.00
ebitda 257717000.00
depreciationAndAmortization 147555000.00
operatingIncome 84163000.00
otherOperatingExpenses 1020237000.00
interestExpense 12360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34597000.00
totalRevenue 1104400000.00
totalOperatingExpenses 585310000.00
costOfRevenue 434927000.00
totalOtherIncomeExpenseNet 21197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94650000.00
minorityInterest 6520000.00
netIncome 62492000.00
sellingGeneralAdministrative 442244000.00
grossProfit 671921000.00
ebit 107859000.00
ebitda 254544000.00
depreciationAndAmortization 146685000.00
operatingIncome 85202000.00
otherOperatingExpenses 1006919000.00
interestExpense 13411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25638000.00
totalRevenue 1092121000.00
totalOperatingExpenses 586719000.00
costOfRevenue 420200000.00
totalOtherIncomeExpenseNet 21816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62492000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19182000.00
minorityInterest 5074000.00
netIncome 2801000.00
sellingGeneralAdministrative 469515000.00
grossProfit 631675000.00
ebit 39390000.00
ebitda 181366000.00
depreciationAndAmortization 141976000.00
operatingIncome 16316000.00
otherOperatingExpenses 1079449000.00
interestExpense 13709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11307000.00
totalRevenue 1099633000.00
totalOperatingExpenses 611491000.00
costOfRevenue 467958000.00
totalOtherIncomeExpenseNet 11778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2801000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112799000.00
minorityInterest 7367000.00
netIncome 62140000.00
sellingGeneralAdministrative 441512000.00
grossProfit 675096000.00
ebit 170034000.00
ebitda 308287000.00
depreciationAndAmortization 138253000.00
nonOperatingIncomeNetOther 22701000.00
operatingIncome 101620000.00
otherOperatingExpenses 1018519000.00
interestExpense 11522000.00
extraordinaryItems 0.00
nonRecurring -9700000.00
otherItems 0.00
incomeTaxExpense 43292000.00
totalRevenue 1110439000.00
totalOperatingExpenses 583176000.00
costOfRevenue 435343000.00
totalOtherIncomeExpenseNet -20373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69507000.00
netIncomeApplicableToCommonShares 62140000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113958000.00
minorityInterest 5993000.00
netIncome 73888000.00
sellingGeneralAdministrative 426172000.00
grossProfit 679767000.00
ebit 125607000.00
ebitda 273890000.00
depreciationAndAmortization 148283000.00
nonOperatingIncomeNetOther 36765000.00
operatingIncome 102390000.00
otherOperatingExpenses 973792000.00
interestExpense 25197000.00
extraordinaryItems 0.00
nonRecurring 2922000.00
otherItems 0.00
incomeTaxExpense 34077000.00
totalRevenue 1076182000.00
totalOperatingExpenses 577377000.00
costOfRevenue 396415000.00
totalOtherIncomeExpenseNet 36017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79881000.00
netIncomeApplicableToCommonShares 73888000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63472000.00
minorityInterest 5269000.00
netIncome 34111000.00
sellingGeneralAdministrative 442004000.00
grossProfit 645129000.00
ebit 78783000.00
ebitda 223828000.00
depreciationAndAmortization 145045000.00
nonOperatingIncomeNetOther 21615000.00
operatingIncome 57043000.00
otherOperatingExpenses 1000049000.00
interestExpense 15186000.00
extraordinaryItems 0.00
nonRecurring 1037000.00
otherItems 0.00
incomeTaxExpense 24092000.00
totalRevenue 1057092000.00
totalOperatingExpenses 588086000.00
costOfRevenue 411963000.00
totalOtherIncomeExpenseNet 20766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39380000.00
netIncomeApplicableToCommonShares 34111000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5785000.00
minorityInterest 6226000.00
netIncome 6844000.00
sellingGeneralAdministrative 474904000.00
grossProfit 616276000.00
ebit 28854000.00
ebitda 173503000.00
depreciationAndAmortization 144649000.00
operatingIncome -5587000.00
otherOperatingExpenses 1058020000.00
interestExpense 12637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7285000.00
totalRevenue 1063150000.00
totalOperatingExpenses 611146000.00
costOfRevenue 446874000.00
totalOtherIncomeExpenseNet 12468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7782000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68329000.00
minorityInterest 5920000.00
netIncome 37358000.00
sellingGeneralAdministrative 446938000.00
grossProfit 653469000.00
ebit 84905000.00
ebitda 229622000.00
depreciationAndAmortization 144717000.00
operatingIncome 59833000.00
otherOperatingExpenses 1000948000.00
interestExpense 15956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25051000.00
totalRevenue 1060781000.00
totalOperatingExpenses 593636000.00
costOfRevenue 407312000.00
totalOtherIncomeExpenseNet 23351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38296000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74153000.00
minorityInterest 5219000.00
netIncome 40753000.00
sellingGeneralAdministrative 445177000.00
grossProfit 654386000.00
ebit 90119000.00
ebitda 234574000.00
depreciationAndAmortization 144455000.00
operatingIncome 63504000.00
otherOperatingExpenses 966389000.00
interestExpense 16438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28181000.00
totalRevenue 1029893000.00
totalOperatingExpenses 590882000.00
costOfRevenue 375507000.00
totalOtherIncomeExpenseNet 26225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42627000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88149000.00
minorityInterest 5719000.00
netIncome 48232000.00
sellingGeneralAdministrative 428661000.00
grossProfit 655855000.00
ebit 104500000.00
ebitda 247733000.00
depreciationAndAmortization 143233000.00
operatingIncome 78785000.00
otherOperatingExpenses 945252000.00
interestExpense 16286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34198000.00
totalRevenue 1024037000.00
totalOperatingExpenses 577070000.00
costOfRevenue 368182000.00
totalOtherIncomeExpenseNet 24629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47369000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19187000.00
minorityInterest 4185000.00
netIncome 12420000.00
sellingGeneralAdministrative 471403000.00
grossProfit 652764000.00
ebit 51528000.00
ebitda 198335000.00
depreciationAndAmortization 146807000.00
operatingIncome 13026000.00
otherOperatingExpenses 1033971000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2582000.00
totalRevenue 1060997000.00
totalOperatingExpenses 625738000.00
costOfRevenue 408233000.00
totalOtherIncomeExpenseNet 9812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6573000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63785000.00
minorityInterest 5606000.00
netIncome 35638000.00
sellingGeneralAdministrative 454839000.00
grossProfit 663488000.00
ebit 82238000.00
ebitda 229824000.00
depreciationAndAmortization 147586000.00
operatingIncome 57692000.00
otherOperatingExpenses 1000608000.00
interestExpense 19358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22541000.00
totalRevenue 1058300000.00
totalOperatingExpenses 605796000.00
costOfRevenue 394812000.00
totalOtherIncomeExpenseNet 24031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34332000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147075000.00
minorityInterest 5969000.00
netIncome 83358000.00
sellingGeneralAdministrative 410070000.00
grossProfit 691689000.00
ebit 166464000.00
ebitda 305078000.00
depreciationAndAmortization 138614000.00
operatingIncome 140919000.00
otherOperatingExpenses 901631000.00
interestExpense 19387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57748000.00
totalRevenue 1042550000.00
totalOperatingExpenses 550770000.00
costOfRevenue 350861000.00
totalOtherIncomeExpenseNet 24792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81768000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121832000.00
minorityInterest 6008000.00
netIncome 84592000.00
sellingGeneralAdministrative 412448000.00
grossProfit 667060000.00
ebit 140574000.00
ebitda 278225000.00
depreciationAndAmortization 137651000.00
operatingIncome 114770000.00
otherOperatingExpenses 937994000.00
interestExpense 19022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31232000.00
totalRevenue 1052764000.00
totalOperatingExpenses 552290000.00
costOfRevenue 385704000.00
totalOtherIncomeExpenseNet 25607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84059000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318655000.00
minorityInterest 10470000.00
netIncome -200118000.00
sellingGeneralAdministrative 429506000.00
grossProfit 637355000.00
ebit 156210000.00
ebitda 299919000.00
depreciationAndAmortization 143709000.00
operatingIncome -329115000.00
otherOperatingExpenses 995324000.00
interestExpense 16579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129007000.00
totalRevenue 1052862000.00
totalOperatingExpenses 579817000.00
costOfRevenue 415507000.00
totalOtherIncomeExpenseNet -344097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56959000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140710000.00
minorityInterest 5255000.00
netIncome 89949000.00
sellingGeneralAdministrative 441543000.00
grossProfit 713818000.00
reconciledDepreciation 145434000.00
ebit 109822000.00
ebitda 255256000.00
depreciationAndAmortization 145434000.00
operatingIncome 119957000.00
otherOperatingExpenses 971918000.00
interestExpense 19722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45506000.00
totalRevenue 1091875000.00
totalOperatingExpenses 593861000.00
costOfRevenue 378057000.00
totalOtherIncomeExpenseNet 32454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89949000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121964000.00
minorityInterest 5346000.00
netIncome 72602000.00
sellingGeneralAdministrative 422367000.00
grossProfit 691746000.00
reconciledDepreciation 145258000.00
ebit 123521000.00
ebitda 268779000.00
depreciationAndAmortization 145258000.00
operatingIncome 117902000.00
otherOperatingExpenses 942690000.00
interestExpense 20774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44016000.00
totalRevenue 1060592000.00
totalOperatingExpenses 573844000.00
costOfRevenue 368846000.00
totalOtherIncomeExpenseNet 17188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72602000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122109000.00
minorityInterest 4012000.00
netIncome 70557000.00
sellingGeneralAdministrative 407634000.00
grossProfit 672803000.00
reconciledDepreciation 142530000.00
ebit 122521000.00
ebitda 265051000.00
depreciationAndAmortization 142530000.00
operatingIncome 118966000.00
otherOperatingExpenses 918890000.00
interestExpense 20115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47540000.00
totalRevenue 1037856000.00
totalOperatingExpenses 553837000.00
costOfRevenue 365053000.00
totalOtherIncomeExpenseNet 17680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70557000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73760000.00
minorityInterest 4384000.00
netIncome 29207000.00
sellingGeneralAdministrative 413836000.00
grossProfit 666338000.00
reconciledDepreciation 134380000.00
ebit 112216000.00
ebitda 246596000.00
depreciationAndAmortization 134380000.00
operatingIncome 63265000.00
otherOperatingExpenses 960845000.00
interestExpense 20045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40169000.00
totalRevenue 1024110000.00
totalOperatingExpenses 603073000.00
costOfRevenue 357772000.00
totalOtherIncomeExpenseNet -28778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29207000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108670000.00
minorityInterest 3961000.00
netIncome 63555000.00
sellingGeneralAdministrative 414978000.00
grossProfit 665693000.00
reconciledDepreciation 149776000.00
ebit 100760000.00
ebitda 250536000.00
depreciationAndAmortization 149776000.00
operatingIncome 100939000.00
otherOperatingExpenses 914895000.00
interestExpense 19625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41154000.00
totalRevenue 1015834000.00
totalOperatingExpenses 564754000.00
costOfRevenue 350141000.00
totalOtherIncomeExpenseNet 23961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63555000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241708000.00
minorityInterest 2637000.00
netIncome 147571000.00
sellingGeneralAdministrative 371894000.00
grossProfit 644222000.00
reconciledDepreciation 148856000.00
ebit 9544000.00
ebitda 158400000.00
depreciationAndAmortization 148856000.00
operatingIncome 123472000.00
otherOperatingExpenses 848174000.00
interestExpense 21325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91500000.00
totalRevenue 971646000.00
totalOperatingExpenses 520750000.00
costOfRevenue 327424000.00
totalOtherIncomeExpenseNet 136908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147571000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98712000.00
minorityInterest 4074000.00
netIncome 54105000.00
sellingGeneralAdministrative 370696000.00
grossProfit 580002000.00
reconciledDepreciation 145661000.00
ebit 38830000.00
ebitda 184491000.00
depreciationAndAmortization 145661000.00
operatingIncome 63645000.00
otherOperatingExpenses 838474000.00
interestExpense 23684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42701000.00
totalRevenue 902119000.00
totalOperatingExpenses 516357000.00
costOfRevenue 322117000.00
totalOtherIncomeExpenseNet 53011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74401000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55927000.00
minorityInterest 1906000.00
netIncome 35875000.00
sellingGeneralAdministrative 358392000.00
grossProfit 582659000.00
reconciledDepreciation 147707000.00
ebit 98837000.00
ebitda 246544000.00
depreciationAndAmortization 147707000.00
operatingIncome 77327000.00
otherOperatingExpenses 811196000.00
interestExpense 23974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15510000.00
totalRevenue 888523000.00
totalOperatingExpenses 505332000.00
costOfRevenue 305864000.00
totalOtherIncomeExpenseNet 1973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54105000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88170000.00
minorityInterest 4542000.00
netIncome 51086000.00
sellingGeneralAdministrative 342162000.00
grossProfit 561733000.00
reconciledDepreciation 140018000.00
ebit 79693000.00
ebitda 219711000.00
depreciationAndAmortization 140018000.00
operatingIncome 79553000.00
otherOperatingExpenses 766151000.00
interestExpense 23007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34301000.00
totalRevenue 845704000.00
totalOperatingExpenses 482180000.00
costOfRevenue 283971000.00
totalOtherIncomeExpenseNet 21817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35875000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68111000.00
minorityInterest 2859000.00
netIncome 42486000.00
sellingGeneralAdministrative 337558000.00
grossProfit 492739000.00
reconciledDepreciation 128212000.00
ebit -36401000.00
ebitda 91811000.00
depreciationAndAmortization 128212000.00
operatingIncome 71629000.00
otherOperatingExpenses 715716000.00
interestExpense 23208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22959000.00
totalRevenue 787345000.00
totalOperatingExpenses 421110000.00
costOfRevenue 294606000.00
totalOtherIncomeExpenseNet 58021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50064000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62536000.00
minorityInterest 3737000.00
netIncome 34620000.00
sellingGeneralAdministrative 312777000.00
grossProfit 505581000.00
reconciledDepreciation 127143000.00
ebit 66912000.00
ebitda 194055000.00
depreciationAndAmortization 127143000.00
operatingIncome 66221000.00
otherOperatingExpenses 729285000.00
interestExpense 23671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24471000.00
totalRevenue 795506000.00
totalOperatingExpenses 439360000.00
costOfRevenue 289925000.00
totalOtherIncomeExpenseNet 17053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39446000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68111000.00
minorityInterest 2506000.00
netIncome 42486000.00
sellingGeneralAdministrative 337558000.00
grossProfit 492739000.00
reconciledDepreciation 128212000.00
ebit 71629000.00
ebitda 199841000.00
depreciationAndAmortization 128212000.00
operatingIncome 71629000.00
otherOperatingExpenses 715716000.00
interestExpense 21563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22959000.00
totalRevenue 787345000.00
totalOperatingExpenses 421110000.00
costOfRevenue 294606000.00
totalOtherIncomeExpenseNet 58021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61170000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62536000.00
minorityInterest 3438000.00
netIncome 34620000.00
sellingGeneralAdministrative 312777000.00
grossProfit 505581000.00
reconciledDepreciation 127143000.00
ebit 66221000.00
ebitda 193364000.00
depreciationAndAmortization 127143000.00
operatingIncome 66221000.00
otherOperatingExpenses 729285000.00
interestExpense 21122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24471000.00
totalRevenue 795506000.00
totalOperatingExpenses 439360000.00
costOfRevenue 289925000.00
totalOtherIncomeExpenseNet 17053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23672000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66220000.00
minorityInterest 2349000.00
netIncome 37936000.00
sellingGeneralAdministrative 283676000.00
grossProfit 477207000.00
reconciledDepreciation 126467000.00
ebit 50823000.00
ebitda 177290000.00
depreciationAndAmortization 126467000.00
operatingIncome 67064000.00
otherOperatingExpenses 674858000.00
interestExpense 21444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26021000.00
totalRevenue 741922000.00
totalOperatingExpenses 410143000.00
costOfRevenue 264715000.00
totalOtherIncomeExpenseNet 16241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49815000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32205000.00
minorityInterest 2247000.00
netIncome 16898000.00
sellingGeneralAdministrative 277989000.00
grossProfit 441476000.00
reconciledDepreciation 127250000.00
ebit 21567000.00
ebitda 148817000.00
depreciationAndAmortization 127250000.00
operatingIncome 36237000.00
otherOperatingExpenses 672198000.00
interestExpense 20738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12803000.00
totalRevenue 708435000.00
totalOperatingExpenses 405239000.00
costOfRevenue 266959000.00
totalOtherIncomeExpenseNet 14670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70861000.00
minorityInterest 2807000.00
netIncome 40496000.00
sellingGeneralAdministrative 296864000.00
grossProfit 462775000.00
reconciledDepreciation 134391000.00
ebit -11426000.00
ebitda 122965000.00
depreciationAndAmortization 134391000.00
operatingIncome 41601000.00
otherOperatingExpenses 677930000.00
interestExpense 21304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27307000.00
totalRevenue 719531000.00
totalOperatingExpenses 421174000.00
costOfRevenue 256756000.00
totalOtherIncomeExpenseNet 53027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38089000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34906000.00
minorityInterest 3202000.00
netIncome 21309000.00
sellingGeneralAdministrative 298011000.00
grossProfit 467428000.00
reconciledDepreciation 127408000.00
ebit 26128000.00
ebitda 153536000.00
depreciationAndAmortization 127408000.00
operatingIncome 42009000.00
otherOperatingExpenses 706204000.00
interestExpense 23671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11646000.00
totalRevenue 748213000.00
totalOperatingExpenses 425419000.00
costOfRevenue 280785000.00
totalOtherIncomeExpenseNet 15881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27593000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63860000.00
minorityInterest 2435000.00
netIncome 37984000.00
sellingGeneralAdministrative 269619000.00
grossProfit 457156000.00
reconciledDepreciation 122249000.00
ebit 48464000.00
ebitda 170713000.00
depreciationAndAmortization 122249000.00
operatingIncome 65870000.00
otherOperatingExpenses 646355000.00
interestExpense 20951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23095000.00
totalRevenue 712225000.00
totalOperatingExpenses 391286000.00
costOfRevenue 255069000.00
totalOtherIncomeExpenseNet 17406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34430000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23005000.00
minorityInterest 2187000.00
netIncome 9232000.00
sellingGeneralAdministrative 258206000.00
grossProfit 400239000.00
reconciledDepreciation 113894000.00
ebit 13479000.00
ebitda 127373000.00
depreciationAndAmortization 113894000.00
operatingIncome 28282000.00
otherOperatingExpenses 629368000.00
interestExpense 20315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11661000.00
totalRevenue 657650000.00
totalOperatingExpenses 371957000.00
costOfRevenue 257411000.00
totalOtherIncomeExpenseNet 14803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9404000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17151000.00
minorityInterest 2448000.00
netIncome 4564000.00
sellingGeneralAdministrative 211616000.00
grossProfit 372638000.00
reconciledDepreciation 117395000.00
ebit 28637000.00
ebitda 146032000.00
depreciationAndAmortization 117395000.00
operatingIncome 21338000.00
otherOperatingExpenses 668378000.00
interestExpense 17094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1719000.00
totalRevenue 689716000.00
totalOperatingExpenses 351300000.00
costOfRevenue 317078000.00
totalOtherIncomeExpenseNet -7299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20566000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89103000.00
minorityInterest 4605000.00
netIncome 41739000.00
sellingGeneralAdministrative 252483000.00
sellingAndMarketingExpenses 101589000.00
grossProfit 450236000.00
reconciledDepreciation 102164000.00
ebit 83706000.00
ebitda 185870000.00
depreciationAndAmortization 102164000.00
operatingIncome 97031000.00
otherOperatingExpenses 560312000.00
interestExpense 15615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47364000.00
totalRevenue 657343000.00
totalOperatingExpenses 353205000.00
costOfRevenue 207107000.00
totalOtherIncomeExpenseNet 13325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51614000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53020000.00
minorityInterest 1630000.00
netIncome 29114000.00
sellingGeneralAdministrative 274186000.00
sellingAndMarketingExpenses 98548000.00
grossProfit 435416000.00
reconciledDepreciation 103271000.00
ebit 43330000.00
ebitda 146601000.00
depreciationAndAmortization 103271000.00
operatingIncome 54459000.00
otherOperatingExpenses 585351000.00
interestExpense 16444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22247000.00
totalRevenue 639810000.00
totalOperatingExpenses 380957000.00
costOfRevenue 204394000.00
totalOtherIncomeExpenseNet 11129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12504000.00
minorityInterest 3229000.00
netIncome -14643000.00
sellingGeneralAdministrative 266370000.00
sellingAndMarketingExpenses 108921000.00
grossProfit 393184000.00
reconciledDepreciation 109503000.00
ebit 8742000.00
ebitda 118245000.00
depreciationAndAmortization 109503000.00
operatingIncome -6189000.00
otherOperatingExpenses 602103000.00
interestExpense 15454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1118000.00
totalRevenue 595914000.00
totalOperatingExpenses 399373000.00
costOfRevenue 202730000.00
totalOtherIncomeExpenseNet -14931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10999000.00
minorityInterest 7290000.00
netIncome 18758000.00
sellingGeneralAdministrative 247027000.00
grossProfit 383720000.00
reconciledDepreciation 99117000.00
ebit 41247000.00
ebitda 140364000.00
depreciationAndAmortization 99117000.00
operatingIncome 37576000.00
otherOperatingExpenses 543201000.00
interestExpense 16885000.00
extraordinaryItems 4097000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3662000.00
totalRevenue 580777000.00
totalOperatingExpenses 346144000.00
costOfRevenue 197057000.00
totalOtherIncomeExpenseNet -3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14629000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28433000.00
minorityInterest 2594000.00
netIncome 12164000.00
sellingGeneralAdministrative 242038000.00
sellingAndMarketingExpenses 100877000.00
grossProfit 409609000.00
reconciledDepreciation 102876000.00
ebit 85786000.00
ebitda 188662000.00
depreciationAndAmortization 102876000.00
operatingIncome 64695000.00
otherOperatingExpenses 532876000.00
interestExpense 13306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16269000.00
totalRevenue 597571000.00
totalOperatingExpenses 344914000.00
costOfRevenue 187962000.00
totalOtherIncomeExpenseNet -21091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10975000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144598000.00
minorityInterest 1221000.00
netIncome -89102000.00
sellingGeneralAdministrative 196526000.00
grossProfit 372984000.00
reconciledDepreciation 76409000.00
ebit 336192000.00
ebitda 412601000.00
depreciationAndAmortization 76409000.00
operatingIncome 100049000.00
otherOperatingExpenses 427661000.00
interestExpense 8657000.00
extraordinaryItems -4097000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55496000.00
totalRevenue 527710000.00
totalOperatingExpenses 272935000.00
costOfRevenue 154726000.00
totalOtherIncomeExpenseNet -236143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44393000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79240000.00
minorityInterest 2433000.00
netIncome 43892000.00
sellingGeneralAdministrative 188534000.00
grossProfit 340132000.00
reconciledDepreciation 72752000.00
ebit 68028000.00
ebitda 140780000.00
depreciationAndAmortization 72752000.00
operatingIncome 78846000.00
otherOperatingExpenses 399574000.00
interestExpense 9030000.00
extraordinaryItems 4097000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35348000.00
totalRevenue 478420000.00
totalOperatingExpenses 261286000.00
costOfRevenue 138288000.00
totalOtherIncomeExpenseNet 10818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44393000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65767000.00
minorityInterest 2960000.00
netIncome 32992000.00
sellingGeneralAdministrative 196488000.00
grossProfit 347939000.00
reconciledDepreciation 79025000.00
ebit 61285000.00
ebitda 140310000.00
depreciationAndAmortization 79025000.00
operatingIncome 72426000.00
otherOperatingExpenses 406322000.00
interestExpense 8973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39939000.00
totalRevenue 478748000.00
totalOperatingExpenses 275513000.00
costOfRevenue 130809000.00
totalOtherIncomeExpenseNet 11141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32992000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99883000.00
minorityInterest 2037000.00
netIncome 53127000.00
sellingGeneralAdministrative 180180000.00
grossProfit 350143000.00
reconciledDepreciation 77286000.00
ebit 78500000.00
ebitda 155786000.00
depreciationAndAmortization 77286000.00
operatingIncome 92677000.00
otherOperatingExpenses 408347000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42950000.00
totalRevenue 501024000.00
totalOperatingExpenses 257466000.00
costOfRevenue 150881000.00
totalOtherIncomeExpenseNet 14355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53127000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99013000.00
minorityInterest 2870000.00
netIncome 57369000.00
sellingGeneralAdministrative 174599000.00
grossProfit 341233000.00
reconciledDepreciation 73008000.00
ebit 81831000.00
ebitda 154839000.00
depreciationAndAmortization 73008000.00
operatingIncome 93626000.00
otherOperatingExpenses 381663000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37238000.00
totalRevenue 475289000.00
totalOperatingExpenses 247607000.00
costOfRevenue 134056000.00
totalOtherIncomeExpenseNet 11973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57369000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63484000.00
minorityInterest 2279000.00
netIncome 30388000.00
sellingGeneralAdministrative 180551000.00
grossProfit 310373000.00
reconciledDepreciation 71339000.00
ebit 50183000.00
ebitda 121522000.00
depreciationAndAmortization 71339000.00
operatingIncome 58483000.00
otherOperatingExpenses 381286000.00
interestExpense 8821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27188000.00
totalRevenue 439769000.00
totalOperatingExpenses 251890000.00
costOfRevenue 129396000.00
totalOtherIncomeExpenseNet 8476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30388000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49459000.00
minorityInterest 828000.00
netIncome 23334000.00
sellingGeneralAdministrative 196363000.00
grossProfit 305903000.00
reconciledDepreciation 67863000.00
ebit 28127000.00
ebitda 95990000.00
depreciationAndAmortization 67863000.00
operatingIncome 41677000.00
otherOperatingExpenses 503020000.00
interestExpense 8512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14067000.00
totalRevenue 544697000.00
totalOperatingExpenses 264226000.00
costOfRevenue 238794000.00
totalOtherIncomeExpenseNet 13550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37472000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176564000.00
minorityInterest 2491000.00
netIncome 71754000.00
sellingGeneralAdministrative 163880000.00
grossProfit 325110000.00
reconciledDepreciation 66702000.00
ebit 5369000.00
ebitda 72071000.00
depreciationAndAmortization 66702000.00
operatingIncome 94528000.00
otherOperatingExpenses 319671000.00
interestExpense 9358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81443000.00
totalRevenue 414199000.00
totalOperatingExpenses 230582000.00
costOfRevenue 89089000.00
totalOtherIncomeExpenseNet 89159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93941000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99625000.00
minorityInterest 3295000.00
netIncome 50680000.00
sellingGeneralAdministrative 157080000.00
grossProfit 317160000.00
reconciledDepreciation 65125000.00
ebit 82365000.00
ebitda 147490000.00
depreciationAndAmortization 65125000.00
operatingIncome 94955000.00
otherOperatingExpenses 302702000.00
interestExpense 9378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42839000.00
totalRevenue 397657000.00
totalOperatingExpenses 222205000.00
costOfRevenue 80497000.00
totalOtherIncomeExpenseNet 12590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56185000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80758000.00
minorityInterest 1015000.00
netIncome 47139000.00
sellingGeneralAdministrative 151145000.00
grossProfit 278306000.00
reconciledDepreciation 66008000.00
ebit 35171000.00
ebitda 101179000.00
depreciationAndAmortization 66008000.00
operatingIncome 61153000.00
otherOperatingExpenses 298934000.00
interestExpense 9360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33619000.00
totalRevenue 360087000.00
totalOperatingExpenses 217153000.00
costOfRevenue 81781000.00
totalOtherIncomeExpenseNet 25982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46840000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 21000000.00
sellingGeneralAdministrative 170500000.00
grossProfit 270100000.00
reconciledDepreciation 64200000.00
ebit 28400000.00
ebitda 92600000.00
depreciationAndAmortization 64200000.00
operatingIncome 35400000.00
otherOperatingExpenses 321700000.00
incomeTaxExpense 14700000.00
totalRevenue 357100000.00
totalOperatingExpenses 234700000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 7000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 101200000.00
netIncome 57100000.00
sellingGeneralAdministrative 147500000.00
grossProfit 300100000.00
reconciledDepreciation 57400000.00
ebit 78500000.00
ebitda 135900000.00
depreciationAndAmortization 57400000.00
operatingIncome 95200000.00
otherOperatingExpenses 278000000.00
incomeTaxExpense 44100000.00
totalRevenue 373200000.00
totalOperatingExpenses 204900000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 16700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 330300000.00
netIncome 194900000.00
sellingGeneralAdministrative 142700000.00
grossProfit 271700000.00
reconciledDepreciation 56500000.00
ebit -196300000.00
ebitda -139800000.00
depreciationAndAmortization 56500000.00
operatingIncome 72500000.00
otherOperatingExpenses 288500000.00
incomeTaxExpense 135400000.00
totalRevenue 361000000.00
totalOperatingExpenses 199200000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 268800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 48800000.00
netIncome 27800000.00
sellingGeneralAdministrative 137800000.00
grossProfit 241600000.00
reconciledDepreciation 51900000.00
ebit 44200000.00
ebitda 96100000.00
depreciationAndAmortization 51900000.00
operatingIncome 51900000.00
otherOperatingExpenses 274100000.00
incomeTaxExpense 21000000.00
totalRevenue 326000000.00
totalOperatingExpenses 189700000.00
costOfRevenue 84400000.00
totalOtherIncomeExpenseNet 7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 19000000.00
sellingGeneralAdministrative 142900000.00
grossProfit 233200000.00
reconciledDepreciation 60100000.00
ebit -6000000.00
ebitda 54100000.00
depreciationAndAmortization 60100000.00
operatingIncome 30200000.00
otherOperatingExpenses 283100000.00
incomeTaxExpense 35800000.00
totalRevenue 313300000.00
totalOperatingExpenses 203000000.00
costOfRevenue 80100000.00
totalOtherIncomeExpenseNet 36200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 35400000.00
sellingGeneralAdministrative 122800000.00
grossProfit 237000000.00
reconciledDepreciation 52000000.00
ebit 50700000.00
ebitda 102700000.00
depreciationAndAmortization 52000000.00
operatingIncome 62200000.00
otherOperatingExpenses 251700000.00
incomeTaxExpense 26700000.00
totalRevenue 313900000.00
totalOperatingExpenses 174800000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 11500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome 32800000.00
sellingGeneralAdministrative 116800000.00
grossProfit 217200000.00
reconciledDepreciation 50400000.00
ebit 31600000.00
ebitda 82000000.00
depreciationAndAmortization 50400000.00
operatingIncome 50000000.00
otherOperatingExpenses 240100000.00
incomeTaxExpense 24300000.00
totalRevenue 290100000.00
totalOperatingExpenses 167200000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 18400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 214300000.00
netIncome 129800000.00
sellingGeneralAdministrative 109000000.00
grossProfit 187200000.00
reconciledDepreciation 45300000.00
ebit -159900000.00
ebitda -114600000.00
depreciationAndAmortization 45300000.00
operatingIncome 32900000.00
otherOperatingExpenses 212300000.00
incomeTaxExpense 84500000.00
totalRevenue 245200000.00
totalOperatingExpenses 154300000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet 192800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 25100000.00
sellingGeneralAdministrative 115600000.00
grossProfit 172000000.00
reconciledDepreciation 37800000.00
ebit -17000000.00
ebitda 20800000.00
depreciationAndAmortization 37800000.00
operatingIncome 18600000.00
otherOperatingExpenses 224300000.00
incomeTaxExpense 17800000.00
totalRevenue 242900000.00
totalOperatingExpenses 153400000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 35600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 36200000.00
sellingGeneralAdministrative 94000000.00
grossProfit 171500000.00
reconciledDepreciation 33000000.00
ebit 14900000.00
ebitda 47900000.00
depreciationAndAmortization 33000000.00
operatingIncome 44500000.00
otherOperatingExpenses 187500000.00
incomeTaxExpense 26700000.00
totalRevenue 232000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 29600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 31700000.00
sellingGeneralAdministrative 88200000.00
grossProfit 161300000.00
reconciledDepreciation 31400000.00
ebit 15200000.00
ebitda 46600000.00
depreciationAndAmortization 31400000.00
operatingIncome 41700000.00
otherOperatingExpenses 175900000.00
incomeTaxExpense 25500000.00
totalRevenue 217600000.00
totalOperatingExpenses 119600000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 26500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 18500000.00
sellingGeneralAdministrative 81800000.00
grossProfit 134900000.00
reconciledDepreciation 30200000.00
ebit 4900000.00
ebitda 35100000.00
depreciationAndAmortization 30200000.00
operatingIncome 22900000.00
otherOperatingExpenses 161700000.00
incomeTaxExpense 13900000.00
totalRevenue 184600000.00
totalOperatingExpenses 112000000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 18000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11300000.00
sellingGeneralAdministrative 93400000.00
grossProfit 134000000.00
reconciledDepreciation 28700000.00
ebit -4800000.00
ebitda 23900000.00
depreciationAndAmortization 28700000.00
operatingIncome 11900000.00
otherOperatingExpenses 185600000.00
incomeTaxExpense 6400000.00
totalRevenue 197500000.00
totalOperatingExpenses 122100000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 16700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 26100000.00
sellingGeneralAdministrative 81500000.00
grossProfit 142200000.00
reconciledDepreciation 27800000.00
ebit 7500000.00
ebitda 35300000.00
depreciationAndAmortization 27800000.00
operatingIncome 32900000.00
otherOperatingExpenses 154700000.00
incomeTaxExpense 23200000.00
totalRevenue 187600000.00
totalOperatingExpenses 109300000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet 25400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 63100000.00
sellingGeneralAdministrative 73300000.00
grossProfit 130000000.00
reconciledDepreciation 26900000.00
ebit -70700000.00
ebitda -43800000.00
depreciationAndAmortization 26900000.00
operatingIncome 29800000.00
otherOperatingExpenses 144900000.00
incomeTaxExpense 57900000.00
totalRevenue 174700000.00
totalOperatingExpenses 100200000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 100500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 53400000.00
netIncome 29400000.00
sellingGeneralAdministrative 72000000.00
grossProfit 108900000.00
reconciledDepreciation 25400000.00
ebit -38400000.00
ebitda -13000000.00
depreciationAndAmortization 25400000.00
operatingIncome 11500000.00
otherOperatingExpenses 136500000.00
incomeTaxExpense 24000000.00
totalRevenue 148000000.00
totalOperatingExpenses 97400000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 49900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 19700000.00
sellingGeneralAdministrative 71300000.00
grossProfit 102500000.00
reconciledDepreciation 25400000.00
ebit -11800000.00
ebitda 13600000.00
depreciationAndAmortization 25400000.00
operatingIncome 5800000.00
otherOperatingExpenses 131200000.00
incomeTaxExpense -4900000.00
totalRevenue 137000000.00
totalOperatingExpenses 96700000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 17600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 63200000.00
netIncome 32300000.00
sellingGeneralAdministrative 60700000.00
grossProfit 102300000.00
reconciledDepreciation 23900000.00
ebit -35900000.00
ebitda -12000000.00
depreciationAndAmortization 23900000.00
operatingIncome 17700000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 30900000.00
totalRevenue 138600000.00
totalOperatingExpenses 84600000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 53600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 24100000.00
sellingGeneralAdministrative 55200000.00
grossProfit 87100000.00
reconciledDepreciation 21300000.00
ebit -15400000.00
ebitda 5900000.00
depreciationAndAmortization 21300000.00
operatingIncome 10600000.00
otherOperatingExpenses 106500000.00
incomeTaxExpense 3300000.00
totalRevenue 117100000.00
totalOperatingExpenses 76500000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 26000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 23600000.00
sellingGeneralAdministrative 47500000.00
grossProfit 75100000.00
reconciledDepreciation 19900000.00
ebit -20800000.00
ebitda -900000.00
depreciationAndAmortization 19900000.00
operatingIncome 7700000.00
otherOperatingExpenses 92000000.00
incomeTaxExpense 3200000.00
totalRevenue 99700000.00
totalOperatingExpenses 67400000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 28500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1200000.00
sellingGeneralAdministrative 49000000.00
grossProfit 69000000.00
reconciledDepreciation 18600000.00
ebit -8000000.00
ebitda 10600000.00
depreciationAndAmortization 18600000.00
operatingIncome 1400000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 1400000.00
totalRevenue 95600000.00
totalOperatingExpenses 67600000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 9400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 10800000.00
sellingGeneralAdministrative 41100000.00
grossProfit 69000000.00
reconciledDepreciation 17000000.00
ebit 1300000.00
ebitda 18300000.00
depreciationAndAmortization 17000000.00
operatingIncome 10800000.00
otherOperatingExpenses 79100000.00
incomeTaxExpense 2200000.00
totalRevenue 89900000.00
totalOperatingExpenses 58200000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 9600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 6200000.00
sellingGeneralAdministrative 38500000.00
grossProfit 59600000.00
reconciledDepreciation 15800000.00
ebit -2000000.00
ebitda 13800000.00
depreciationAndAmortization 15800000.00
operatingIncome 5300000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 300000.00
totalRevenue 80700000.00
totalOperatingExpenses 54300000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 7300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -1800000.00
sellingGeneralAdministrative 34800000.00
grossProfit 48700000.00
reconciledDepreciation 15000000.00
ebit -6400000.00
ebitda 8600000.00
depreciationAndAmortization 15000000.00
operatingIncome -1100000.00
otherOperatingExpenses 67300000.00
incomeTaxExpense 1000000.00
totalRevenue 66200000.00
totalOperatingExpenses 49800000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 5300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
incomeBeforeTax -10000000.00
netIncome -11200000.00
grossProfit 44200000.00
reconciledDepreciation 13100000.00
ebit -9500000.00
ebitda 3600000.00
depreciationAndAmortization 13100000.00
operatingIncome -5900000.00
otherOperatingExpenses 78000000.00
incomeTaxExpense 1200000.00
totalRevenue 72100000.00
totalOperatingExpenses 50100000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 3600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 10500000.00
netIncome -800000.00
grossProfit 41400000.00
reconciledDepreciation 12100000.00
ebit -9900000.00
ebitda 2200000.00
depreciationAndAmortization 12100000.00
operatingIncome 300000.00
otherOperatingExpenses 68900000.00
incomeTaxExpense 800000.00
totalRevenue 69200000.00
totalOperatingExpenses 41100000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet 10200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax -3800000.00
netIncome -4200000.00
grossProfit 37200000.00
reconciledDepreciation 11000000.00
ebit -5200000.00
ebitda 5800000.00
depreciationAndAmortization 11000000.00
operatingIncome 600000.00
otherOperatingExpenses 57700000.00
incomeTaxExpense 400000.00
totalRevenue 58300000.00
totalOperatingExpenses 36600000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 5800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax -8900000.00
netIncome -9200000.00
grossProfit 30800000.00
reconciledDepreciation 9700000.00
ebit -6300000.00
ebitda 3400000.00
depreciationAndAmortization 9700000.00
operatingIncome -3300000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 300000.00
totalRevenue 47800000.00
totalOperatingExpenses 34100000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 7800000.00
netIncome 7900000.00
grossProfit 32000000.00
reconciledDepreciation 8600000.00
ebit -19500000.00
ebitda -10900000.00
depreciationAndAmortization 8600000.00
operatingIncome -2800000.00
otherOperatingExpenses 50900000.00
incomeTaxExpense -100000.00
totalRevenue 48100000.00
totalOperatingExpenses 34800000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 16700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -5700000.00
netIncome -6000000.00
grossProfit 29400000.00
reconciledDepreciation 8000000.00
ebit 1700000.00
ebitda 9700000.00
depreciationAndAmortization 8000000.00
operatingIncome 900000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense 300000.00
totalRevenue 44600000.00
totalOperatingExpenses 28500000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax -3100000.00
netIncome -4000000.00
grossProfit 25400000.00
reconciledDepreciation 7300000.00
ebit -4300000.00
ebitda 3000000.00
depreciationAndAmortization 7300000.00
operatingIncome -700000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 900000.00
totalRevenue 40700000.00
totalOperatingExpenses 26100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 3600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 9100000.00
netIncome 8300000.00
grossProfit 18600000.00
reconciledDepreciation 6300000.00
ebit -19900000.00
ebitda -13600000.00
depreciationAndAmortization 6300000.00
operatingIncome -2700000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 800000.00
totalRevenue 30800000.00
totalOperatingExpenses 21300000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 17200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -4000000.00
netIncome -8400000.00
grossProfit 16800000.00
reconciledDepreciation 7500000.00
ebit -10800000.00
ebitda -3300000.00
depreciationAndAmortization 7500000.00
operatingIncome -7400000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 1000000.00
totalRevenue 30200000.00
totalOperatingExpenses 24200000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 3400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax -300000.00
netIncome -4400000.00
grossProfit 14400000.00
reconciledDepreciation 3100000.00
ebit -4500000.00
ebitda -1400000.00
depreciationAndAmortization 3100000.00
operatingIncome -3000000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 2600000.00
totalRevenue 27500000.00
totalOperatingExpenses 17400000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax -1000000.00
netIncome -6200000.00
grossProfit 13200000.00
reconciledDepreciation 5200000.00
ebit -6200000.00
ebitda -1000000.00
depreciationAndAmortization 5200000.00
operatingIncome -3100000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 2100000.00
totalRevenue 24200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax -1200000.00
netIncome -5400000.00
grossProfit 10000000.00
reconciledDepreciation 4600000.00
ebit -6600000.00
ebitda -2000000.00
depreciationAndAmortization 4600000.00
operatingIncome -3900000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 1500000.00
totalRevenue 17800000.00
totalOperatingExpenses 13900000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax -4400000.00
netIncome -4400000.00
grossProfit 9100000.00
reconciledDepreciation 3900000.00
ebit -5600000.00
ebitda -1700000.00
depreciationAndAmortization 3900000.00
operatingIncome -3400000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 1000000.00
totalRevenue 18200000.00
totalOperatingExpenses 12500000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 2200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax -800000.00
netIncome -4200000.00
grossProfit 8200000.00
reconciledDepreciation 3100000.00
ebit -2600000.00
ebitda 500000.00
depreciationAndAmortization 3100000.00
operatingIncome -1700000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 2500000.00
totalRevenue 16600000.00
totalOperatingExpenses 9900000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome -2700000.00
grossProfit 8400000.00
reconciledDepreciation 2700000.00
ebit -3500000.00
ebitda -800000.00
depreciationAndAmortization 2700000.00
operatingIncome -1800000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 1000000.00
totalRevenue 15200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 1800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax -3300000.00
netIncome -3400000.00
grossProfit 7500000.00
reconciledDepreciation 2800000.00
ebit -3200000.00
ebitda -400000.00
depreciationAndAmortization 2800000.00
operatingIncome -2100000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 100000.00
totalRevenue 13100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax -5500000.00
netIncome -5500000.00
grossProfit 6100000.00
reconciledDepreciation 3600000.00
ebit -6100000.00
ebitda -2500000.00
depreciationAndAmortization 3600000.00
operatingIncome -4900000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 600000.00
totalRevenue 12800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax -2600000.00
netIncome -4200000.00
grossProfit 3800000.00
reconciledDepreciation 2200000.00
ebit -4800000.00
ebitda -2600000.00
depreciationAndAmortization 2200000.00
operatingIncome -3700000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 500000.00
totalRevenue 11000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax -5300000.00
netIncome -5400000.00
grossProfit 3200000.00
reconciledDepreciation 1700000.00
ebit -4000000.00
ebitda -2300000.00
depreciationAndAmortization 1700000.00
operatingIncome -4100000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 4600000.00
ebitda -22000000.00
operatingIncome -22000000.00
otherOperatingExpenses 26600000.00
totalRevenue 4600000.00
totalOperatingExpenses -26600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 2600000.00
ebitda -13500000.00
operatingIncome -13500000.00
otherOperatingExpenses 16100000.00
totalRevenue 2600000.00
totalOperatingExpenses -16100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 1800000.00
ebitda -10600000.00
operatingIncome -10600000.00
otherOperatingExpenses 12400000.00
totalRevenue 1800000.00
totalOperatingExpenses -12400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 72000000.00
minorityInterest 5000000.00
netIncome 30000000.00
sellingGeneralAdministrative 1408000000.00
grossProfit 2198000000.00
reconciledDepreciation 700000000.00
ebit 256000000.00
ebitda 956000000.00
depreciationAndAmortization 700000000.00
nonOperatingIncomeNetOther 166000000.00
operatingIncome 256000000.00
otherOperatingExpenses 4079000000.00
interestExpense 163000000.00
taxProvision 37000000.00
interestIncome 8000000.00
netInterestIncome -155000000.00
nonRecurring 22000000.00
incomeTaxExpense 37000000.00
totalRevenue 4169000000.00
totalOperatingExpenses 2108000000.00
costOfRevenue 1971000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 30000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 180000000.00
minorityInterest 5000000.00
netIncome 155000000.00
sellingGeneralAdministrative 1345000000.00
grossProfit 2214000000.00
reconciledDepreciation 678000000.00
ebit 376000000.00
ebitda 1054000000.00
depreciationAndAmortization 678000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 376000000.00
otherOperatingExpenses 3931000000.00
interestExpense 175000000.00
taxProvision 20000000.00
interestIncome 10000000.00
netInterestIncome -169000000.00
nonRecurring 23000000.00
incomeTaxExpense 20000000.00
totalRevenue 4122000000.00
totalOperatingExpenses 2023000000.00
costOfRevenue 1908000000.00
totalOtherIncomeExpenseNet -196000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 155000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 250000000.00
minorityInterest 4000000.00
netIncome 229000000.00
sellingGeneralAdministrative 1368000000.00
grossProfit 2244000000.00
reconciledDepreciation 683000000.00
ebit 380000000.00
ebitda 1063000000.00
depreciationAndAmortization 683000000.00
nonOperatingIncomeNetOther 189000000.00
operatingIncome 380000000.00
otherOperatingExpenses 3844000000.00
interestExpense 112000000.00
taxProvision 17000000.00
interestIncome 8000000.00
netInterestIncome -104000000.00
extraordinaryItems 49000000.00
nonRecurring 25000000.00
incomeTaxExpense 17000000.00
totalRevenue 4037000000.00
totalOperatingExpenses 2051000000.00
costOfRevenue 1793000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 229000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 185000000.00
minorityInterest 6000000.00
netIncome 127000000.00
sellingGeneralAdministrative 1406000000.00
grossProfit 2238000000.00
reconciledDepreciation 702000000.00
ebit 313000000.00
ebitda 1015000000.00
depreciationAndAmortization 702000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 313000000.00
otherOperatingExpenses 3892000000.00
interestExpense 110000000.00
taxProvision 52000000.00
interestIncome 17000000.00
netInterestIncome -93000000.00
extraordinaryItems 0.00
nonRecurring 19000000.00
incomeTaxExpense 52000000.00
totalRevenue 4022000000.00
totalOperatingExpenses 2108000000.00
costOfRevenue 1784000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 127000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 215000000.00
minorityInterest 14000000.00
netIncome 150000000.00
sellingGeneralAdministrative 1388000000.00
grossProfit 2178000000.00
reconciledDepreciation 640000000.00
ebit 323000000.00
ebitda 963000000.00
depreciationAndAmortization 640000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 158000000.00
otherOperatingExpenses 3817000000.00
interestExpense 116000000.00
taxProvision 51000000.00
interestIncome 15000000.00
netInterestIncome -101000000.00
extraordinaryItems 4000000.00
nonRecurring 10000000.00
incomeTaxExpense 51000000.00
totalRevenue 3967000000.00
totalOperatingExpenses 2028000000.00
costOfRevenue 1789000000.00
totalOtherIncomeExpenseNet 166000000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 150000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -272000000.00
minorityInterest 3000000.00
netIncome 12000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 2087000000.00
reconciledDepreciation 615000000.00
ebit 205000000.00
ebitda 820000000.00
depreciationAndAmortization 615000000.00
nonOperatingIncomeNetOther 145000000.00
operatingIncome -304000000.00
otherOperatingExpenses 3830000000.00
interestExpense 113000000.00
taxProvision -287000000.00
interestIncome 8000000.00
netInterestIncome -105000000.00
extraordinaryItems 269000000.00
nonRecurring 387000000.00
incomeTaxExpense -287000000.00
totalRevenue 3890000000.00
totalOperatingExpenses 2027000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82000000.00
minorityInterest 12000000.00
netIncome 48000000.00
sellingGeneralAdministrative 1480000000.00
grossProfit 2098000000.00
ebit 198000000.00
ebitda 816000000.00
depreciationAndAmortization 618000000.00
operatingIncome -3000000.00
otherOperatingExpenses 3939000000.00
interestExpense 113000000.00
taxProvision 33000000.00
interestIncome 33000000.00
netInterestIncome -56000000.00
nonRecurring 370000000.00
incomeTaxExpense 33000000.00
totalRevenue 3939000000.00
totalOperatingExpenses 2098000000.00
costOfRevenue 1841000000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 403629000.00
minorityInterest 5948000.00
netIncome 241347000.00
sellingGeneralAdministrative 1493730000.00
grossProfit 2169001000.00
ebit 245697000.00
ebitda 852152000.00
depreciationAndAmortization 606455000.00
nonOperatingIncomeNetOther 176881000.00
operatingIncome 312942000.00
otherOperatingExpenses 3928037000.00
interestExpense 86194000.00
taxProvision 157000000.00
interestIncome 56000000.00
nonRecurring 16313000.00
incomeTaxExpense 156334000.00
totalRevenue 3996853000.00
totalOperatingExpenses 2100185000.00
costOfRevenue 1827852000.00
totalOtherIncomeExpenseNet 384675000.00
netIncomeFromContinuingOps 247295000.00
netIncomeApplicableToCommonShares 241347000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -58704000.00
minorityInterest -4110000.00
netIncome -42812000.00
sellingGeneralAdministrative 1591914000.00
grossProfit 1930167000.00
ebit -125672000.00
ebitda 480325000.00
depreciationAndAmortization 605997000.00
nonOperatingIncomeNetOther 142072000.00
operatingIncome -143390000.00
otherOperatingExpenses 4160491000.00
interestExpense 57386000.00
nonRecurring 21469000.00
incomeTaxExpense -11782000.00
totalRevenue 3892747000.00
totalOperatingExpenses 2197911000.00
costOfRevenue 1962580000.00
totalOtherIncomeExpenseNet 254278000.00
netIncomeFromContinuingOps -46922000.00
netIncomeApplicableToCommonShares -42812000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257656000.00
minorityInterest 4484000.00
netIncome 140038000.00
sellingGeneralAdministrative 1677395000.00
grossProfit 2156401000.00
ebit -188577000.00
ebitda 615204000.00
depreciationAndAmortization 803781000.00
nonOperatingIncomeNetOther 154754000.00
operatingIncome 146865000.00
otherOperatingExpenses 4243611000.00
interestExpense 43963000.00
nonRecurring 30606000.00
incomeTaxExpense 113134000.00
totalRevenue 3918836000.00
totalOperatingExpenses 2481176000.00
costOfRevenue 1762435000.00
totalOtherIncomeExpenseNet 622433000.00
netIncomeFromContinuingOps 144522000.00
netIncomeApplicableToCommonShares 140038000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 205053000.00
minorityInterest 30070000.00
netIncome 111006000.00
sellingGeneralAdministrative 1764933000.00
grossProfit 2569332000.00
ebit 290274000.00
ebitda 898907000.00
depreciationAndAmortization 608633000.00
nonOperatingIncomeNetOther 90790000.00
operatingIncome 156656000.00
otherOperatingExpenses 4256318000.00
interestExpense 42393000.00
incomeTaxExpense 63977000.00
totalRevenue 4452084000.00
totalOperatingExpenses 2373566000.00
costOfRevenue 1882752000.00
totalOtherIncomeExpenseNet 48036000.00
netIncomeFromContinuingOps 141076000.00
netIncomeApplicableToCommonShares 111006000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 312822000.00
minorityInterest 23703000.00
netIncome 175041000.00
sellingGeneralAdministrative 1779203000.00
grossProfit 2631667000.00
ebit 365868000.00
ebitda 939425000.00
depreciationAndAmortization 573557000.00
operatingIncome 280780000.00
otherOperatingExpenses 4064439000.00
interestExpense 65614000.00
incomeTaxExpense 114078000.00
totalRevenue 4343346000.00
totalOperatingExpenses 2352760000.00
costOfRevenue 1711679000.00
totalOtherIncomeExpenseNet 96134000.00
netIncomeApplicableToCommonShares 175041000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 235017000.00
minorityInterest 23084000.00
netIncome 132324000.00
sellingGeneralAdministrative 1796624000.00
grossProfit 2579769000.00
ebit 296500000.00
ebitda 873554000.00
depreciationAndAmortization 577054000.00
nonOperatingIncomeNetOther 101198000.00
operatingIncome 195374000.00
otherOperatingExpenses 3982307000.00
interestExpense 61555000.00
nonRecurring 10717000.00
incomeTaxExpense 79609000.00
totalRevenue 4177681000.00
totalOperatingExpenses 2384395000.00
costOfRevenue 1597912000.00
totalOtherIncomeExpenseNet 97390000.00
netIncomeFromContinuingOps 155408000.00
netIncomeApplicableToCommonShares 132324000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 351879000.00
minorityInterest 21768000.00
netIncome 216008000.00
sellingGeneralAdministrative 1748760000.00
grossProfit 2675001000.00
ebit 440804000.00
ebitda 1011462000.00
depreciationAndAmortization 570658000.00
operatingIncome 326407000.00
otherOperatingExpenses 3874204000.00
interestExpense 76367000.00
incomeTaxExpense 114103000.00
totalRevenue 4214611000.00
totalOperatingExpenses 2334594000.00
costOfRevenue 1539610000.00
totalOtherIncomeExpenseNet 84242000.00
netIncomeApplicableToCommonShares 216008000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 66128000.00
minorityInterest 25083000.00
netIncome 32990000.00
sellingGeneralAdministrative 1701050000.00
grossProfit 3499779000.00
ebit 512074000.00
ebitda 1089005000.00
depreciationAndAmortization 576931000.00
operatingIncome 27710000.00
otherOperatingExpenses 3828822000.00
interestExpense 77190000.00
incomeTaxExpense 8055000.00
totalRevenue 4243185000.00
totalOperatingExpenses 3085416000.00
costOfRevenue 743406000.00
totalOtherIncomeExpenseNet -276775000.00
netIncomeApplicableToCommonShares 32990000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 546501000.00
minorityInterest 15056000.00
netIncome 314734000.00
sellingGeneralAdministrative 1555639000.00
grossProfit 2588964000.00
ebit 319167000.00
ebitda 901436000.00
depreciationAndAmortization 582269000.00
operatingIncome 396199000.00
otherOperatingExpenses 3550065000.00
interestExpense 0.00
incomeTaxExpense 216711000.00
totalRevenue 3946264000.00
totalOperatingExpenses 2192765000.00
costOfRevenue 1357300000.00
totalOtherIncomeExpenseNet 167065000.00
netIncomeApplicableToCommonShares 314734000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-28
currency_symbol USD
incomeBeforeTax 234260000.00
minorityInterest 13044000.00
netIncome 134748000.00
sellingGeneralAdministrative 1212874000.00
grossProfit 1921588000.00
ebit 136257000.00
ebitda 645329000.00
depreciationAndAmortization 509072000.00
operatingIncome 244302000.00
otherOperatingExpenses 2791585000.00
interestExpense 0.00
incomeTaxExpense 88404000.00
totalRevenue 3035887000.00
totalOperatingExpenses 1677286000.00
costOfRevenue 1114299000.00
totalOtherIncomeExpenseNet 108045000.00
netIncomeApplicableToCommonShares 179490000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 234260000.00
minorityInterest 10540000.00
netIncome 134748000.00
sellingGeneralAdministrative 1212874000.00
grossProfit 1921588000.00
ebit 244302000.00
ebitda 753374000.00
depreciationAndAmortization 509072000.00
operatingIncome 244302000.00
otherOperatingExpenses 2791585000.00
interestExpense 0.00
incomeTaxExpense 88404000.00
totalRevenue 3035887000.00
totalOperatingExpenses 1677286000.00
costOfRevenue 1114299000.00
totalOtherIncomeExpenseNet 108045000.00
netIncomeApplicableToCommonShares 154951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 192632000.00
minorityInterest 9903000.00
netIncome 109021000.00
sellingGeneralAdministrative 1122700000.00
grossProfit 1787598000.00
ebit 76646000.00
ebitda 574588000.00
depreciationAndAmortization 497942000.00
operatingIncome 177762000.00
otherOperatingExpenses 2659857000.00
interestExpense 0.00
incomeTaxExpense 73708000.00
totalRevenue 2837619000.00
totalOperatingExpenses 1609836000.00
costOfRevenue 1050021000.00
totalOtherIncomeExpenseNet 101116000.00
netIncomeApplicableToCommonShares 109021000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 141854000.00
minorityInterest 11912000.00
netIncome 60774000.00
sellingGeneralAdministrative 1004655000.00
grossProfit 1651474000.00
ebit 164272000.00
ebitda 596605000.00
depreciationAndAmortization 432333000.00
operatingIncome 166639000.00
otherOperatingExpenses 2416144000.00
interestExpense 0.00
incomeTaxExpense 66774000.00
totalRevenue 2582783000.00
totalOperatingExpenses 1484835000.00
costOfRevenue 931309000.00
totalOtherIncomeExpenseNet 2367000.00
netIncomeApplicableToCommonShares 75120000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax -25926000.00
minorityInterest 13538000.00
netIncome -14288000.00
sellingGeneralAdministrative 874125000.00
grossProfit 1506445000.00
ebit 531253000.00
ebitda 882407000.00
depreciationAndAmortization 351154000.00
operatingIncome 281166000.00
otherOperatingExpenses 1903312000.00
interestExpense 0.00
extraordinaryItems 4097000.00
incomeTaxExpense -7541000.00
totalRevenue 2184478000.00
totalOperatingExpenses 1225279000.00
costOfRevenue 678033000.00
totalOtherIncomeExpenseNet -250087000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 328147000.00
minorityInterest 10146000.00
netIncome 173876000.00
sellingGeneralAdministrative 731818000.00
grossProfit 1349688000.00
ebit 271267000.00
ebitda 571925000.00
depreciationAndAmortization 300658000.00
operatingIncome 317212000.00
otherOperatingExpenses 1577618000.00
interestExpense 0.00
incomeTaxExpense 147315000.00
totalRevenue 1894830000.00
totalOperatingExpenses 1032476000.00
costOfRevenue 545142000.00
totalOtherIncomeExpenseNet 45945000.00
netIncomeApplicableToCommonShares 180832000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 406406000.00
minorityInterest 7629000.00
netIncome 192907000.00
sellingGeneralAdministrative 668468000.00
grossProfit 1226479000.00
ebit 151032000.00
ebitda 416730000.00
depreciationAndAmortization 265698000.00
operatingIncome 292313000.00
otherOperatingExpenses 1424327000.00
interestExpense 0.00
incomeTaxExpense 171968000.00
totalRevenue 1716640000.00
totalOperatingExpenses 934166000.00
costOfRevenue 490161000.00
totalOtherIncomeExpenseNet 141281000.00
netIncomeApplicableToCommonShares 234438000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 516100000.00
netIncome 300800000.00
sellingGeneralAdministrative 598500000.00
grossProfit 1083200000.00
ebit -43000000.00
ebitda 187000000.00
depreciationAndAmortization 230000000.00
operatingIncome 254700000.00
otherOperatingExpenses 1162500000.00
interestExpense 0.00
incomeTaxExpense 215300000.00
totalRevenue 1417200000.00
totalOperatingExpenses 828500000.00
costOfRevenue 334000000.00
totalOtherIncomeExpenseNet 297700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 388100000.00
netIncome 216900000.00
sellingGeneralAdministrative 491600000.00
grossProfit 874500000.00
ebit -83900000.00
ebitda 123900000.00
depreciationAndAmortization 207800000.00
operatingIncome 175100000.00
otherOperatingExpenses 987400000.00
interestExpense 0.00
incomeTaxExpense 171200000.00
totalRevenue 1162500000.00
totalOperatingExpenses 699400000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet 259000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 195400000.00
netIncome 111500000.00
sellingGeneralAdministrative 379600000.00
grossProfit 639500000.00
ebit 17800000.00
ebitda 150200000.00
depreciationAndAmortization 132400000.00
operatingIncome 127500000.00
otherOperatingExpenses 749500000.00
interestExpense 0.00
incomeTaxExpense 83900000.00
totalRevenue 877000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 237500000.00
totalOtherIncomeExpenseNet 109700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 241500000.00
netIncome 129900000.00
sellingGeneralAdministrative 320200000.00
grossProfit 515000000.00
ebit -106400000.00
ebitda 2400000.00
depreciationAndAmortization 108800000.00
operatingIncome 86000000.00
otherOperatingExpenses 621800000.00
interestExpense 0.00
incomeTaxExpense 111600000.00
totalRevenue 707800000.00
totalOperatingExpenses 429000000.00
costOfRevenue 192800000.00
totalOtherIncomeExpenseNet 192400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 132200000.00
netIncome 99700000.00
sellingGeneralAdministrative 234800000.00
grossProfit 367100000.00
ebit -83900000.00
ebitda 6600000.00
depreciationAndAmortization 90500000.00
operatingIncome 41800000.00
otherOperatingExpenses 450600000.00
interestExpense 0.00
incomeTaxExpense 32500000.00
totalRevenue 492400000.00
totalOperatingExpenses 325300000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet 125700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 16400000.00
sellingGeneralAdministrative 163300000.00
grossProfit 246100000.00
ebit -15400000.00
ebitda 51000000.00
depreciationAndAmortization 66400000.00
operatingIncome 16400000.00
otherOperatingExpenses 316000000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 332400000.00
totalOperatingExpenses 229700000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet 31800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
incomeBeforeTax -22700000.00
netIncome -25400000.00
grossProfit 155300000.00
ebit -31100000.00
ebitda 14800000.00
depreciationAndAmortization 45900000.00
operatingIncome -8500000.00
otherOperatingExpenses 255800000.00
incomeTaxExpense 2700000.00
totalRevenue 247300000.00
totalOperatingExpenses 163800000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet 22600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 8200000.00
netIncome 6200000.00
grossProfit 112100000.00
ebit 8200000.00
ebitda 38400000.00
depreciationAndAmortization 30200000.00
operatingIncome 400000.00
otherOperatingExpenses 163700000.00
incomeTaxExpense 2000000.00
totalRevenue 164100000.00
totalOperatingExpenses 111700000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet 30600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -6400000.00
netIncome -24400000.00
grossProfit 56200000.00
ebit -27200000.00
ebitda -6800000.00
depreciationAndAmortization 20400000.00
operatingIncome -16800000.00
otherOperatingExpenses 116300000.00
incomeTaxExpense 7600000.00
totalRevenue 99500000.00
totalOperatingExpenses 73000000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 10400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax -14600000.00
netIncome -14700000.00
grossProfit 32600000.00
ebit -15200000.00
ebitda -2700000.00
depreciationAndAmortization 12500000.00
operatingIncome -9100000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 100000.00
totalRevenue 63000000.00
totalOperatingExpenses 41700000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet 6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax -18200000.00
netIncome -18300000.00
grossProfit 16600000.00
ebit -18100000.00
ebitda -9000000.00
depreciationAndAmortization 9100000.00
operatingIncome -15600000.00
otherOperatingExpenses 55900000.00
incomeTaxExpense 100000.00
totalRevenue 40300000.00
totalOperatingExpenses 32200000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax -6500000.00
netIncome -6600000.00
grossProfit 6800000.00
ebit -12500000.00
ebitda -8300000.00
depreciationAndAmortization 4200000.00
operatingIncome -8500000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 15300000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 4000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax -4600000.00
netIncome -4100000.00
grossProfit 5500000.00
ebit -8600000.00
ebitda -7100000.00
depreciationAndAmortization 1500000.00
operatingIncome -5800000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense -500000.00
totalRevenue 10300000.00
totalOperatingExpenses 11300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 2800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax -4700000.00
netIncome -2600000.00
grossProfit 5800000.00
ebit -7900000.00
ebitda -6200000.00
depreciationAndAmortization 1700000.00
operatingIncome -5400000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense -2100000.00
totalRevenue 7000000.00
totalOperatingExpenses 11200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 2500000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать