Аналитика онлайн » VAL

Valaris Plc оказывает услуги по бурению на шельфе по контракту для международной нефтегазовой отрасли. Он работает через следующие сегменты: Floaters, Jackups и другие. Сегмент Floaters включает в себя буровые суда и полупогружные буровые установки. Сегмент Jackups предлагает услугу контрактного бурения. Сегмент Others состоит из услуг по управлению буровыми установками, принадлежащими третьим сторонам. Компания была основана 3 июля 1905 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code VAL
Type Common Stock
Name Valaris Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG010JW9K49
ISIN BMG9460G1015
PrimaryTicker VAL.US
CIK 102741
FiscalYearEnd December
IPODate 1992-03-17
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Phone 44 20 7659 4660
WebURL https://www.valaris.com
FullTimeEmployees 3933
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4988217856
MarketCapitalizationMln 4988.2179
EBITDA 129600000
PERatio 87.7051
WallStreetTargetPrice 100.4
BookValue 16.196
DividendShare 0
DividendYield 0
EarningsShare 0.78
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 4.08
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0343
OperatingMarginTTM 0.0314
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0573
RevenueTTM 1734000000
RevenuePerShareTTM 23.182
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 219300000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.827

Financials / Income Statement / quarterly / net Income

27.7M
2021-12-31
-39.8M
2022-03-31
111.6M
2022-06-30
74.3M
2022-09-30
29.2M
2022-12-31
46.7M
2023-03-31
-29.4M
2023-06-30
12.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.9M
2021-12-31
-3.9M
2022-03-31
198.9M
2022-06-30
110.9M
2022-09-30
73.5M
2022-12-31
51.2M
2023-03-31
38.4M
2023-06-30
72.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

305.5M
2021-12-31
318.4M
2022-03-31
413.3M
2022-06-30
437.2M
2022-09-30
433.6M
2022-12-31
430.1M
2023-03-31
415.2M
2023-06-30
455.1M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.61
2023-03-31
-0.39
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 87.7051
ForwardPE 25.1889
PriceSalesTTM 2.8279
PriceBookMRQ 4.1844
EnterpriseValue 5058158080
EnterpriseValueRevenue 2.8598
EnterpriseValueEbitda 21.8649
SharesStats
SharesOutstanding 72895200
SharesFloat 62583414
PercentInsiders 7.772
PercentInstitutions 88.622
Technicals
Beta 1.2
52WeekHigh 80
52WeekLow 54.13
50DayMA 67.8068
200DayMA 67.105
SharesShort 3553230
SharesShortPriorMonth 3328783
ShortRatio 4.48
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3484900000.00
otherCurrentAssets 178700000.00
totalLiab 2284900000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 346600000.00
commonStock 800000.00
retainedEarnings 190300000.00
cash 1041100000.00
totalCurrentLiabilities 723000000.00
netDebt 38300000.00
shortLongTermDebtTotal 1079400000.00
otherStockholderEquity 994700000.00
totalCurrentAssets 1728400000.00
longTermInvestments 116100000.00
shortTermInvestments 0.00
netReceivables 492400000.00
longTermDebt 1079400000.00
inventory 16200000.00
accountsPayable 376400000.00
accumulatedOtherComprehensiveIncome 14200000.00
nonCurrrentAssetsOther 480500000.00
nonCurrentAssetsTotal 1756500000.00
nonCurrentLiabilitiesOther 482500000.00
nonCurrentLiabilitiesTotal 1561900000.00
liabilitiesAndStockholdersEquity 3484900000.00
cashAndShortTermInvestments 1041100000.00
propertyPlantAndEquipmentNet 1159900000.00
netWorkingCapital 1005400000.00
netInvestedCapital 1079400000.00
commonStockSharesOutstanding 74800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3088400000.00
otherCurrentAssets 168700000.00
totalLiab 1822300000.00
totalStockholderEquity 1266100000.00
otherCurrentLiab 187200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 177400000.00
otherAssets 185600000.00
cash 787300000.00
cashAndEquivalents 787300000.00
totalCurrentLiabilities 658900000.00
currentDeferredRevenue 96200000.00
netDebt -105400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 681900000.00
otherStockholderEquity 1073700000.00
propertyPlantEquipment 1073700000.00
totalCurrentAssets 1447400000.00
longTermInvestments 113700000.00
netTangibleAssets 1254100000.00
shortTermInvestments 0.00
netReceivables 473400000.00
longTermDebt 681900000.00
inventory 18000000.00
accountsPayable 364200000.00
accumulatedOtherComprehensiveIncome 14200000.00
nonCurrrentAssetsOther 453600000.00
nonCurrentAssetsTotal 1641000000.00
capitalLeaseObligations 11300000.00
longTermDebtTotal 681900000.00
nonCurrentLiabilitiesOther 481500000.00
nonCurrentLiabilitiesTotal 1163400000.00
capitalSurpluse 1110300000.00
liabilitiesAndStockholdersEquity 3088400000.00
cashAndShortTermInvestments 787300000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1073700000.00
netWorkingCapital 788500000.00
netInvestedCapital 681900000.00
commonStockSharesOutstanding 74800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2951200000.00
otherCurrentAssets 158100000.00
totalLiab 1599200000.00
totalStockholderEquity 1352000000.00
otherCurrentLiab 193100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 206800000.00
otherAssets 164800000.00
cash 822500000.00
cashAndEquivalents 822500000.00
totalCurrentLiabilities 591800000.00
currentDeferredRevenue 65800000.00
netDebt -279700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 1129900000.00
propertyPlantEquipment 1015500000.00
totalCurrentAssets 1395500000.00
longTermInvestments 114400000.00
netTangibleAssets 1342100000.00
shortTermInvestments 0.00
netReceivables 393400000.00
longTermDebt 542800000.00
inventory 21500000.00
accountsPayable 324100000.00
accumulatedOtherComprehensiveIncome 14500000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 1555700000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 542800000.00
nonCurrentLiabilitiesOther 464600000.00
nonCurrentLiabilitiesTotal 1007400000.00
capitalSurpluse 1103600000.00
liabilitiesAndStockholdersEquity 2951200000.00
cashAndShortTermInvestments 822500000.00
propertyPlantAndEquipmentGross 1196100000.00
propertyPlantAndEquipmentNet 1015500000.00
netWorkingCapital 803700000.00
netInvestedCapital 542800000.00
commonStockSharesOutstanding 76400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2860300000.00
otherCurrentAssets 148600000.00
totalLiab 1562400000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 160500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 160100000.00
otherLiab 515600000.00
otherAssets 171800000.00
cash 724100000.00
cashAndEquivalents 724100000.00
totalCurrentLiabilities 504400000.00
currentDeferredRevenue 78000000.00
netDebt -172300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 551800000.00
otherStockholderEquity 1122300000.00
propertyPlantEquipment 977200000.00
totalCurrentAssets 1346200000.00
longTermInvestments 111100000.00
netTangibleAssets 1289900000.00
shortTermInvestments 0.00
netReceivables 449100000.00
longTermDebt 542400000.00
inventory 24400000.00
accountsPayable 256500000.00
accumulatedOtherComprehensiveIncome 14700000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 1514100000.00
capitalLeaseObligations 9400000.00
longTermDebtTotal 542400000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 1097900000.00
liabilitiesAndStockholdersEquity 2860300000.00
cashAndShortTermInvestments 724100000.00
propertyPlantAndEquipmentGross 1134500000.00
propertyPlantAndEquipmentNet 977200000.00
netWorkingCapital 841800000.00
netInvestedCapital 1832300000.00
commonStockSharesOutstanding 76000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2821200000.00
otherCurrentAssets 27100000.00
totalLiab 1600700000.00
totalStockholderEquity 1214400000.00
otherCurrentLiab 168000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 114300000.00
otherLiab 539800000.00
otherAssets 175500000.00
cash 406000000.00
cashAndEquivalents 406000000.00
totalCurrentLiabilities 519100000.00
currentDeferredRevenue 84800000.00
netDebt 145500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 551500000.00
otherStockholderEquity 1108400000.00
propertyPlantEquipment 953600000.00
totalCurrentAssets 1342600000.00
longTermInvestments 102600000.00
netTangibleAssets 1214400000.00
shortTermInvestments 220000000.00
netReceivables 535500000.00
longTermDebt 541800000.00
inventory 154000000.00
accountsPayable 256600000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 347400000.00
nonCurrentAssetsTotal 1478600000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 1081600000.00
capitalSurpluse 1092000000.00
liabilitiesAndStockholdersEquity 2821200000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 1110800000.00
propertyPlantAndEquipmentNet 977300000.00
netWorkingCapital 823500000.00
netInvestedCapital 1756200000.00
commonStockSharesOutstanding 75600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2760800000.00
otherCurrentAssets 159000000.00
totalLiab 1620400000.00
totalStockholderEquity 1140400000.00
otherCurrentLiab 188100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 40000000.00
otherLiab 527600000.00
otherAssets 425600000.00
cash 553500000.00
cashAndEquivalents 553500000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 63500000.00
netDebt 700000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity 1108800000.00
propertyPlantEquipment 954700000.00
totalCurrentAssets 1280900000.00
longTermInvestments 99600000.00
netTangibleAssets 1137700000.00
netReceivables 544600000.00
longTermDebt 545700000.00
inventory 23800000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 396400000.00
nonCurrentAssetsTotal 1479900000.00
capitalLeaseObligations 8500000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 527600000.00
nonCurrentLiabilitiesTotal 1073300000.00
capitalSurpluse 1089900000.00
liabilitiesAndStockholdersEquity 2760800000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentNet 931700000.00
netWorkingCapital 733800000.00
netInvestedCapital 545700000.00
commonStockSharesOutstanding 75600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2637700000.00
otherCurrentAssets 29700000.00
totalLiab 1613600000.00
totalStockholderEquity 1022600000.00
otherCurrentLiab 146100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -71600000.00
otherAssets 421300000.00
cash 578200000.00
cashAndEquivalents 578200000.00
totalCurrentLiabilities 523300000.00
currentDeferredRevenue 56300000.00
netDebt -23000000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 1102800000.00
propertyPlantEquipment 952300000.00
totalCurrentAssets 1173200000.00
longTermInvestments 90900000.00
netTangibleAssets 1022600000.00
netReceivables 439300000.00
longTermDebt 545500000.00
inventory 126000000.00
accountsPayable 311200000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1464500000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 545500000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 1090300000.00
capitalSurpluse 1086400000.00
liabilitiesAndStockholdersEquity 2637700000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentNet 952300000.00
netWorkingCapital 649900000.00
netInvestedCapital 1568100000.00
commonStockSharesOutstanding 75000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2609200000.00
otherCurrentAssets 117800000.00
totalLiab 1548400000.00
totalStockholderEquity 1060800000.00
otherCurrentLiab 140400000.00
commonStock 800000.00
capitalStock 0.00
retainedEarnings -33000000.00
otherLiab 581100000.00
otherAssets 404600000.00
cash 608700000.00
cashAndEquivalents 608700000.00
totalCurrentLiabilities 422000000.00
currentDeferredRevenue 45800000.00
netDebt -63400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 911400000.00
totalCurrentAssets 1206600000.00
longTermInvestments 86600000.00
netTangibleAssets 1058100000.00
netReceivables 444200000.00
longTermDebt 545300000.00
inventory 35900000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1402600000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 545300000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 1126400000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 2609200000.00
cashAndShortTermInvestments 608700000.00
propertyPlantAndEquipmentNet 890900000.00
netWorkingCapital 784600000.00
netInvestedCapital 545300000.00
commonStockSharesOutstanding 75000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2602500000.00
otherCurrentAssets 25900000.00
totalLiab 1563200000.00
totalStockholderEquity 1036600000.00
otherCurrentLiab 179700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -60700000.00
otherLiab 591300000.00
otherAssets 370900000.00
cash 620800000.00
cashAndEquivalents 620800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 32500000.00
netDebt -64100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 1096700000.00
propertyPlantEquipment 916200000.00
totalCurrentAssets 1227500000.00
longTermInvestments 87900000.00
netTangibleAssets 1036600000.00
shortTermInvestments 87000000.00
netReceivables 455800000.00
longTermDebt 545100000.00
inventory 125000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 1375000000.00
capitalLeaseObligations 11600000.00
longTermDebtTotal 545100000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 1136400000.00
capitalSurpluse 1080300000.00
liabilitiesAndStockholdersEquity 2602500000.00
cashAndShortTermInvestments 620800000.00
propertyPlantAndEquipmentNet 916200000.00
netWorkingCapital 800700000.00
netInvestedCapital 1581700000.00
commonStockSharesOutstanding 75000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2601700000.00
otherCurrentAssets 26000000.00
totalLiab 1511200000.00
totalStockholderEquity 1089500000.00
otherCurrentLiab 162400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -6200000.00
otherLiab 569800000.00
otherAssets 368400000.00
cash 608800000.00
cashAndEquivalents 608800000.00
totalCurrentLiabilities 396600000.00
currentDeferredRevenue 35200000.00
netDebt -48900000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 559900000.00
otherStockholderEquity 1095100000.00
propertyPlantEquipment 930200000.00
totalCurrentAssets 1217700000.00
longTermInvestments 85400000.00
netTangibleAssets 1089500000.00
shortTermInvestments 85000000.00
netReceivables 436100000.00
longTermDebt 544800000.00
inventory 146800000.00
accountsPayable 183900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1384000000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 544800000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 1114600000.00
capitalSurpluse 1078700000.00
liabilitiesAndStockholdersEquity 2601700000.00
cashAndShortTermInvestments 608800000.00
propertyPlantAndEquipmentGross 930200000.00
propertyPlantAndEquipmentNet 930200000.00
netWorkingCapital 821100000.00
netInvestedCapital 1634300000.00
commonStockSharesOutstanding 198000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 11208900000.00
otherCurrentAssets 383500000.00
totalLiab 1172000000.00
totalStockholderEquity 3463100000.00
otherCurrentLiab 290600000.00
commonStock 82600000.00
retainedEarnings -5093800000.00
otherLiab 683500000.00
otherAssets 576200000.00
cash 291700000.00
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otherStockholderEquity 8567500000.00
propertyPlantEquipment 10122900000.00
totalCurrentAssets 1125000000.00
netTangibleAssets 3463100000.00
netReceivables 449800000.00
inventory 269700000.00
accountsPayable 176800000.00
accumulatedOtherComprehensiveIncome -93200000.00
treasuryStock -76000000.00
nonCurrentAssetsTotal 10083900000.00
nonCurrentLiabilitiesTotal 704600000.00
capitalSurpluse 8643500000.00
liabilitiesAndStockholdersEquity 4635100000.00
cashAndShortTermInvestments 291700000.00
propertyPlantAndEquipmentNet 10083900000.00
commonStockSharesOutstanding 75000001.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 12873200000.00
otherCurrentAssets 13400000.00
totalLiab 8502900000.00
totalStockholderEquity 4374600000.00
otherCurrentLiab 177100000.00
commonStock 82600000.00
retainedEarnings -4183800000.00
otherLiab 740800000.00
otherAssets 580700000.00
cash 325800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 57600000.00
netDebt -310100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 8563700000.00
propertyPlantEquipment 10996300000.00
totalCurrentAssets 1172900000.00
longTermInvestments 120900000.00
netTangibleAssets 4372200000.00
shortTermInvestments 120000000.00
netReceivables 449200000.00
inventory 279400000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -87900000.00
treasuryStock -76200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 11700300000.00
capitalLeaseObligations 15700000.00
nonCurrentLiabilitiesOther 7457900000.00
nonCurrentLiabilitiesTotal 8076100000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 12873200000.00
cashAndShortTermInvestments 325800000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10996300000.00
netWorkingCapital 746100000.00
netInvestedCapital 4374600000.00
commonStockSharesOutstanding 75000001.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 12911200000.00
otherCurrentAssets 334400000.00
totalLiab 8392500000.00
totalStockholderEquity 4518700000.00
otherCurrentLiab 207300000.00
commonStock 82500000.00
retainedEarnings -4112900000.00
otherLiab 656300000.00
otherAssets 598200000.00
cash 180400000.00
totalCurrentLiabilities 388000000.00
netDebt -180400000.00
otherStockholderEquity 8560300000.00
propertyPlantEquipment 11124000000.00
totalCurrentAssets 1064800000.00
netTangibleAssets 4515600000.00
shortTermInvestments 121000000.00
netReceivables 429000000.00
inventory 293100000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 82500000.00
treasuryStock -76300000.00
nonCurrrentAssetsOther 642900000.00
nonCurrentAssetsTotal 11846400000.00
nonCurrentLiabilitiesTotal 696900000.00
capitalSurpluse 8636500000.00
liabilitiesAndStockholdersEquity 12911200000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 11082400000.00
propertyPlantAndEquipmentNet 11082400000.00
commonStockSharesOutstanding 75000001.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13038900000.00
intangibleAssets 3800000.00
otherCurrentAssets 383800000.00
totalLiab 7848500000.00
totalStockholderEquity 5190400000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 2916200000.00
commonStock 82600000.00
retainedEarnings -3442000000.00
otherLiab 649100000.00
otherAssets 613000000.00
cash 202000000.00
totalCurrentLiabilities 3068100000.00
currentDeferredRevenue -2518100000.00
netDebt 6408300000.00
shortTermDebt 2518100000.00
shortLongTermDebtTotal 6610300000.00
otherStockholderEquity 10577500000.00
propertyPlantEquipment 11238800000.00
totalCurrentAssets 1066100000.00
netTangibleAssets 5186600000.00
shortTermInvestments 117000000.00
netReceivables 363300000.00
longTermDebt 4092200000.00
inventory 303000000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -2027700000.00
commonStockTotalEquity 82600000.00
treasuryStock -76800000.00
nonCurrrentAssetsOther 575900000.00
nonCurrentAssetsTotal 11972800000.00
longTermDebtTotal 4092200000.00
nonCurrentLiabilitiesTotal 4780400000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 13038900000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 11238800000.00
propertyPlantAndEquipmentNet 11238800000.00
commonStockSharesOutstanding 75000001.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14025100000.00
intangibleAssets 10400000.00
otherCurrentAssets 427500000.00
totalLiab 7726800000.00
totalStockholderEquity 6298300000.00
otherCurrentLiab 626800000.00
commonStock 82500000.00
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shortLongTermDebtTotal 6373100000.00
otherStockholderEquity 10855100000.00
propertyPlantEquipment 12211100000.00
totalCurrentAssets 1105600000.00
netReceivables 493200000.00
longTermDebt 6148600000.00
inventory 308900000.00
accountsPayable 258400000.00
accumulatedOtherComprehensiveIncome -2304700000.00
commonStockTotalEquity 82500000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 540400000.00
nonCurrentAssetsTotal 12919500000.00
longTermDebtTotal 6148600000.00
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capitalSurpluse 8634900000.00
liabilitiesAndStockholdersEquity 14025100000.00
cashAndShortTermInvestments 184900000.00
propertyPlantAndEquipmentGross 12211100000.00
propertyPlantAndEquipmentNet 12211100000.00
commonStockSharesOutstanding 197900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 16931200000.00
intangibleAssets 11900000.00
otherCurrentAssets 102900000.00
totalLiab 7620300000.00
totalStockholderEquity 9310900000.00
otherCurrentLiab 542500000.00
commonStock 82500000.00
retainedEarnings 671700000.00
cash 97200000.00
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netDebt 5951100000.00
shortLongTermDebtTotal 6048300000.00
otherStockholderEquity 11853600000.00
totalCurrentAssets 1064400000.00
netReceivables 524200000.00
inventory 340100000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -3296900000.00
commonStockTotalEquity 82500000.00
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nonCurrentLiabilitiesTotal 6789600000.00
liabilitiesAndStockholdersEquity 16931200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 15155000000.00
propertyPlantAndEquipmentNet 15155000000.00
commonStockSharesOutstanding 198000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17230600000.00
intangibleAssets 13400000.00
otherCurrentAssets 129700000.00
totalLiab 7699200000.00
totalStockholderEquity 9531400000.00
otherCurrentLiab 533200000.00
commonStock 82500000.00
retainedEarnings 887700000.00
cash 129500000.00
totalCurrentLiabilities 859600000.00
currentDeferredRevenue -125500000.00
netDebt 6038300000.00
shortTermDebt 125500000.00
shortLongTermDebtTotal 6167800000.00
otherStockholderEquity 11703400000.00
totalCurrentAssets 1184000000.00
netReceivables 577700000.00
inventory 347100000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome -3142200000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 16046600000.00
nonCurrentLiabilitiesTotal 6839600000.00
liabilitiesAndStockholdersEquity 17230600000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 15315600000.00
propertyPlantAndEquipmentNet 15315600000.00
commonStockSharesOutstanding 197600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 18440100000.00
intangibleAssets 14900000.00
otherCurrentAssets 113400000.00
totalLiab 8719500000.00
totalStockholderEquity 9720600000.00
otherCurrentLiab 1563600000.00
commonStock 82500000.00
retainedEarnings 1084800000.00
cash 959100000.00
totalCurrentLiabilities 1898800000.00
currentDeferredRevenue -1125300000.00
netDebt 6186300000.00
shortTermDebt 1125300000.00
shortLongTermDebtTotal 7145400000.00
otherStockholderEquity 11570400000.00
totalCurrentAssets 2222500000.00
shortTermInvestments 135000000.00
netReceivables 654300000.00
inventory 360700000.00
accountsPayable 335200000.00
accumulatedOtherComprehensiveIncome -3017100000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 16217600000.00
nonCurrentLiabilitiesTotal 6820700000.00
liabilitiesAndStockholdersEquity 18440100000.00
cashAndShortTermInvestments 1094100000.00
propertyPlantAndEquipmentGross 15512800000.00
propertyPlantAndEquipmentNet 15512800000.00
commonStockSharesOutstanding 181400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 13863000000.00
otherCurrentAssets 84800000.00
totalLiab 5962500000.00
totalStockholderEquity 7900500000.00
otherCurrentLiab 302700000.00
commonStock 46200000.00
retainedEarnings 679300000.00
cash 298400000.00
totalCurrentLiabilities 516900000.00
netDebt 4720100000.00
shortLongTermDebtTotal 5018500000.00
otherStockholderEquity 10034700000.00
totalCurrentAssets 1211900000.00
shortTermInvestments 245000000.00
netReceivables 319900000.00
inventory 263800000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -2859700000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 12651100000.00
nonCurrentLiabilitiesTotal 5445600000.00
liabilitiesAndStockholdersEquity 13863000000.00
cashAndShortTermInvestments 543400000.00
propertyPlantAndEquipmentGross 12556800000.00
propertyPlantAndEquipmentNet 12556800000.00
commonStockSharesOutstanding 168750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14023700000.00
otherCurrentAssets 88800000.00
totalLiab 5932300000.00
totalStockholderEquity 8091400000.00
otherCurrentLiab 318000000.00
commonStock 46200000.00
retainedEarnings 874200000.00
cash 275100000.00
totalCurrentLiabilities 528500000.00
netDebt 4735300000.00
shortLongTermDebtTotal 5010400000.00
otherStockholderEquity 10071800000.00
totalCurrentAssets 1309700000.00
shortTermInvestments 329000000.00
netReceivables 348700000.00
inventory 268100000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -2900800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 12714000000.00
nonCurrentLiabilitiesTotal 5403800000.00
liabilitiesAndStockholdersEquity 14023700000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentGross 12616200000.00
propertyPlantAndEquipmentNet 12616200000.00
commonStockSharesOutstanding 108600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 14218600000.00
otherCurrentAssets 130300000.00
totalLiab 5926200000.00
totalStockholderEquity 8292400000.00
otherCurrentLiab 310000000.00
commonStock 46200000.00
retainedEarnings 1082500000.00
cash 196000000.00
totalCurrentLiabilities 535800000.00
netDebt 4806600000.00
shortLongTermDebtTotal 5002600000.00
otherStockholderEquity 9976500000.00
totalCurrentAssets 1382500000.00
shortTermInvestments 434000000.00
netReceivables 351500000.00
inventory 270700000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -2812800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 12836100000.00
nonCurrentLiabilitiesTotal 5390400000.00
liabilitiesAndStockholdersEquity 14218600000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 12731600000.00
propertyPlantAndEquipmentNet 12731600000.00
commonStockSharesOutstanding 108600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 14341000000.00
intangibleAssets 8000000.00
otherCurrentAssets 110000000.00
totalLiab 5904000000.00
totalStockholderEquity 8436000000.00
otherCurrentLiab 332000000.00
commonStock 46000000.00
retainedEarnings 1232000000.00
cash 486000000.00
totalCurrentLiabilities 550000000.00
netDebt 4509000000.00
shortLongTermDebtTotal 4995000000.00
otherStockholderEquity 9851000000.00
totalCurrentAssets 1463000000.00
shortTermInvestments 255000000.00
netReceivables 337000000.00
inventory 275000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -2693000000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 12878000000.00
nonCurrentLiabilitiesTotal 5354000000.00
liabilitiesAndStockholdersEquity 14340000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 12784000000.00
propertyPlantAndEquipmentNet 12784000000.00
commonStockSharesOutstanding 108500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 14534000000.00
intangibleAssets 14000000.00
otherCurrentAssets 129000000.00
totalLiab 5940000000.00
totalStockholderEquity 8594000000.00
otherCurrentLiab 321000000.00
commonStock 45000000.00
retainedEarnings 1387000000.00
cash 465000000.00
totalCurrentLiabilities 573000000.00
netDebt 4522000000.00
shortLongTermDebtTotal 4987000000.00
otherStockholderEquity 9736000000.00
totalCurrentAssets 1579000000.00
shortTermInvestments 399000000.00
netReceivables 304000000.00
inventory 282000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 12955000000.00
nonCurrentLiabilitiesTotal 5367000000.00
liabilitiesAndStockholdersEquity 14534000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 12835000000.00
propertyPlantAndEquipmentNet 12835000000.00
commonStockSharesOutstanding 108400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14626000000.00
otherCurrentAssets 103000000.00
totalLiab 5894000000.00
totalStockholderEquity 8732000000.00
otherCurrentLiab 326000000.00
commonStock 45000000.00
retainedEarnings 1533000000.00
cash 445000000.00
totalCurrentLiabilities 759000000.00
netDebt 4306000000.00
shortLongTermDebtTotal 4751000000.00
otherStockholderEquity 9612000000.00
totalCurrentAssets 1612000000.00
shortTermInvestments 440000000.00
netReceivables 345000000.00
inventory 279000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -2458000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 13014000000.00
nonCurrentLiabilitiesTotal 5135000000.00
liabilitiesAndStockholdersEquity 14626000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 12874000000.00
propertyPlantAndEquipmentNet 12874000000.00
commonStockSharesOutstanding 106800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13683000000.00
otherCurrentAssets 99000000.00
totalLiab 5518000000.00
totalStockholderEquity 8165000000.00
otherCurrentLiab 301000000.00
commonStock 32000000.00
retainedEarnings 1744000000.00
cash 724000000.00
totalCurrentLiabilities 489000000.00
netDebt 4024000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity 8785000000.00
totalCurrentAssets 2462000000.00
shortTermInvestments 1070000000.00
netReceivables 349000000.00
inventory 220000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2396000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 11221000000.00
nonCurrentLiabilitiesTotal 5029000000.00
liabilitiesAndStockholdersEquity 13683000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 11096000000.00
propertyPlantAndEquipmentNet 11096000000.00
commonStockSharesOutstanding 75300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13724000000.00
otherCurrentAssets 97000000.00
totalLiab 5539000000.00
totalStockholderEquity 8185000000.00
otherCurrentLiab 315000000.00
commonStock 31000000.00
retainedEarnings 1773000000.00
cash 170000000.00
totalCurrentLiabilities 503000000.00
netDebt 4575000000.00
shortLongTermDebtTotal 4745000000.00
otherStockholderEquity 8669000000.00
totalCurrentAssets 2532000000.00
shortTermInvestments 1680000000.00
netReceivables 366000000.00
inventory 219000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2288000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 11192000000.00
nonCurrentLiabilitiesTotal 5036000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 11059000000.00
propertyPlantAndEquipmentNet 11059000000.00
commonStockSharesOutstanding 75200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 13972000000.00
otherCurrentAssets 91000000.00
totalLiab 5751000000.00
totalStockholderEquity 8221000000.00
otherCurrentLiab 381000000.00
commonStock 31000000.00
retainedEarnings 1821000000.00
cash 272000000.00
totalCurrentLiabilities 546000000.00
currentDeferredRevenue -37600000.00
netDebt 4672000000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 4944000000.00
otherStockholderEquity 8550000000.00
totalCurrentAssets 2714000000.00
shortTermInvestments 1806000000.00
netReceivables 324000000.00
inventory 221000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2181000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 11258000000.00
nonCurrentLiabilitiesTotal 5205000000.00
liabilitiesAndStockholdersEquity 13972000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 11121000000.00
propertyPlantAndEquipmentNet 11121000000.00
commonStockSharesOutstanding 75200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14375000000.00
otherCurrentAssets 90000000.00
totalLiab 6124000000.00
totalStockholderEquity 8251000000.00
otherCurrentLiab 708000000.00
commonStock 31000000.00
retainedEarnings 1864000000.00
cash 1160000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue -331900000.00
netDebt 4115000000.00
shortTermDebt 331900000.00
shortLongTermDebtTotal 5275000000.00
otherStockholderEquity 8429000000.00
totalCurrentAssets 3279000000.00
shortTermInvestments 1443000000.00
netReceivables 361000000.00
inventory 225000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -2073000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 11096000000.00
nonCurrentLiabilitiesTotal 5270000000.00
liabilitiesAndStockholdersEquity 14375000000.00
cashAndShortTermInvestments 2603000000.00
propertyPlantAndEquipmentGross 10919000000.00
propertyPlantAndEquipmentNet 10919000000.00
commonStockSharesOutstanding 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 13602000000.00
otherCurrentAssets 116000000.00
totalLiab 5630000000.00
totalStockholderEquity 7973000000.00
otherCurrentLiab 433000000.00
commonStock 31000000.00
retainedEarnings 1828000000.00
cash 465000000.00
totalCurrentLiabilities 590000000.00
currentDeferredRevenue -25600000.00
netDebt 4238000000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 4703000000.00
otherStockholderEquity 8078000000.00
totalCurrentAssets 2466000000.00
shortTermInvestments 1302000000.00
netReceivables 352000000.00
inventory 231000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 11136000000.00
nonCurrentLiabilitiesTotal 5040000000.00
liabilitiesAndStockholdersEquity 13603000000.00
cashAndShortTermInvestments 1767000000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10960000000.00
commonStockSharesOutstanding 74700000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 13765000000.00
otherCurrentAssets 116000000.00
totalLiab 5885000000.00
totalStockholderEquity 7880000000.00
otherCurrentLiab 459000000.00
commonStock 31000000.00
retainedEarnings 1746000000.00
cash 790000000.00
totalCurrentLiabilities 611000000.00
netDebt 4116000000.00
shortLongTermDebtTotal 4906000000.00
otherStockholderEquity 7959000000.00
totalCurrentAssets 2555000000.00
shortTermInvestments 1010000000.00
netReceivables 408000000.00
inventory 231000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -1856000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 11210000000.00
nonCurrentLiabilitiesTotal 5274000000.00
liabilitiesAndStockholdersEquity 13765000000.00
cashAndShortTermInvestments 1800000000.00
propertyPlantAndEquipmentGross 11021000000.00
propertyPlantAndEquipmentNet 11021000000.00
commonStockSharesOutstanding 71200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 13610000000.00
otherCurrentAssets 135000000.00
totalLiab 6909000000.00
totalStockholderEquity 6701000000.00
otherCurrentLiab 1294000000.00
commonStock 24000000.00
retainedEarnings 1159000000.00
cash 1084000000.00
totalCurrentLiabilities 1507000000.00
currentDeferredRevenue -870000000.00
netDebt 4777000000.00
shortTermDebt 870000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 7262000000.00
totalCurrentAssets 2323000000.00
shortTermInvestments 295000000.00
netReceivables 574000000.00
inventory 235000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -1744000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 11287000000.00
nonCurrentLiabilitiesTotal 5402000000.00
liabilitiesAndStockholdersEquity 13610000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 11097000000.00
propertyPlantAndEquipmentNet 11097000000.00
commonStockSharesOutstanding 58100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13611000000.00
otherCurrentAssets 167000000.00
totalLiab 7098000000.00
totalStockholderEquity 6513000000.00
otherCurrentLiab 547000000.00
commonStock 24000000.00
retainedEarnings 985000000.00
cash 121000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 4000000.00
netDebt 5748000000.00
shortLongTermDebtTotal 5869000000.00
otherStockholderEquity 7136000000.00
totalCurrentAssets 2285000000.00
shortTermInvestments 1180000000.00
netReceivables 582000000.00
inventory 235000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -1632000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 11326000000.00
nonCurrentLiabilitiesTotal 6322000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 11088000000.00
propertyPlantAndEquipmentNet 11088000000.00
commonStockSharesOutstanding 58100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 16441000000.00
intangibleAssets 9000000.00
otherCurrentAssets 331000000.00
totalLiab 7430000000.00
totalStockholderEquity 9011000000.00
otherCurrentLiab 327000000.00
commonStock 24000000.00
retainedEarnings 3493000000.00
goodWill 276000000.00
cash 240000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 208000000.00
netDebt 5663000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 8354000000.00
totalCurrentAssets 2413000000.00
shortTermInvestments 850000000.00
netReceivables 736000000.00
inventory 256000000.00
accountsPayable 268000000.00
accumulatedOtherComprehensiveIncome -2860000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 14028000000.00
nonCurrentLiabilitiesTotal 6627000000.00
liabilitiesAndStockholdersEquity 16441000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 13529000000.00
propertyPlantAndEquipmentNet 13529000000.00
commonStockSharesOutstanding 58100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 16338000000.00
intangibleAssets 32000000.00
otherCurrentAssets 377000000.00
totalLiab 7588000000.00
totalStockholderEquity 8751000000.00
otherCurrentLiab 384600000.00
commonStock 24000000.00
retainedEarnings 3236000000.00
goodWill 276000000.00
cash 648000000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 210000000.00
netDebt 5278000000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 5926000000.00
otherStockholderEquity 8208000000.00
totalCurrentAssets 2641000000.00
shortTermInvestments 650000000.00
netReceivables 714000000.00
inventory 252000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -2717000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 13697000000.00
nonCurrentLiabilitiesTotal 6660000000.00
liabilitiesAndStockholdersEquity 16339000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 13170000000.00
propertyPlantAndEquipmentNet 13170000000.00
commonStockSharesOutstanding 58100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16346000000.00
intangibleAssets 40000000.00
otherCurrentAssets 376000000.00
totalLiab 7842000000.00
totalStockholderEquity 8505000000.00
otherCurrentLiab 443500000.00
commonStock 24000000.00
retainedEarnings 3011000000.00
goodWill 276000000.00
cash 888000000.00
totalCurrentLiabilities 1134000000.00
currentDeferredRevenue 182000000.00
netDebt 5243000000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 6131000000.00
otherStockholderEquity 8048000000.00
totalCurrentAssets 3054000000.00
shortTermInvestments 745000000.00
netReceivables 795000000.00
inventory 250000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -2578000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 13292000000.00
nonCurrentLiabilitiesTotal 6708000000.00
liabilitiesAndStockholdersEquity 16347000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 12725000000.00
propertyPlantAndEquipmentNet 12725000000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 16041000000.00
intangibleAssets 49000000.00
otherCurrentAssets 346000000.00
totalLiab 7826000000.00
totalStockholderEquity 8215000000.00
otherCurrentLiab 515200000.00
commonStock 24000000.00
retainedEarnings 2720000000.00
goodWill 276000000.00
cash 665000000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue 179000000.00
netDebt 5255000000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 5920000000.00
otherStockholderEquity 7912000000.00
totalCurrentAssets 2891000000.00
shortTermInvestments 757000000.00
netReceivables 883000000.00
inventory 240000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -2441000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 6724000000.00
liabilitiesAndStockholdersEquity 16041000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentGross 12535000000.00
propertyPlantAndEquipmentNet 12535000000.00
commonStockSharesOutstanding 58000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 58000000.00
otherCurrentAssets 687000000.00
totalLiab 7936000000.00
totalStockholderEquity 11836000000.00
otherCurrentLiab 396200000.00
commonStock 24000000.00
retainedEarnings 6348000000.00
goodWill 3274000000.00
cash 1174000000.00
totalCurrentLiabilities 1132000000.00
currentDeferredRevenue 258000000.00
netDebt 4784000000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 5958000000.00
otherStockholderEquity 8322000000.00
totalCurrentAssets 3030000000.00
shortTermInvestments 45000000.00
netReceivables 870000000.00
inventory 254000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome -2858000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 16743000000.00
nonCurrentLiabilitiesTotal 6804000000.00
liabilitiesAndStockholdersEquity 19772000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 13128000000.00
propertyPlantAndEquipmentNet 13128000000.00
commonStockSharesOutstanding 58000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 18271000000.00
intangibleAssets 67000000.00
otherCurrentAssets 499000000.00
totalLiab 6689000000.00
totalStockholderEquity 11583000000.00
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commonStock 24000000.00
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goodWill 3274000000.00
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inventory 255000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentAssetsTotal 16495000000.00
nonCurrentLiabilitiesTotal 5599000000.00
liabilitiesAndStockholdersEquity 18272000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 12881000000.00
propertyPlantAndEquipmentNet 12881000000.00
commonStockSharesOutstanding 58600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 75000000.00
otherCurrentAssets 257000000.00
totalLiab 6600000000.00
totalStockholderEquity 12922000000.00
otherCurrentLiab 129500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 123000000.00
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shortTermInvestments 50000000.00
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inventory 262000000.00
accountsPayable 412000000.00
accumulatedOtherComprehensiveIncome -3282000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 18049000000.00
nonCurrentLiabilitiesTotal 5647000000.00
liabilitiesAndStockholdersEquity 19522000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 14418000000.00
propertyPlantAndEquipmentNet 14418000000.00
commonStockSharesOutstanding 57900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 19473000000.00
intangibleAssets 84000000.00
otherCurrentAssets 207000000.00
totalLiab 6681000000.00
totalStockholderEquity 12792000000.00
otherCurrentLiab 296500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 166000000.00
totalCurrentLiabilities 1047000000.00
currentDeferredRevenue 362000000.00
netDebt 4600000000.00
shortTermDebt 47500000.00
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shortTermInvestments 50000000.00
netReceivables 856000000.00
inventory 256000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -3188000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 17938000000.00
nonCurrentLiabilitiesTotal 5634000000.00
liabilitiesAndStockholdersEquity 19473000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 14311000000.00
propertyPlantAndEquipmentNet 14311000000.00
commonStockSharesOutstanding 57900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 19143000000.00
intangibleAssets 93000000.00
otherCurrentAssets 176000000.00
totalLiab 6550000000.00
totalStockholderEquity 12593000000.00
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commonStock 24000000.00
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goodWill 3274000000.00
cash 325000000.00
totalCurrentLiabilities 941000000.00
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inventory 240000000.00
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accumulatedOtherComprehensiveIncome -3036000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -79000000.00
nonCurrentAssetsTotal 17626000000.00
nonCurrentLiabilitiesTotal 5609000000.00
liabilitiesAndStockholdersEquity 19143000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 13997000000.00
propertyPlantAndEquipmentNet 13997000000.00
commonStockSharesOutstanding 57800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 18807000000.00
intangibleAssets 102000000.00
otherCurrentAssets 164000000.00
totalLiab 6497000000.00
totalStockholderEquity 12310000000.00
otherCurrentLiab 174500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 490000000.00
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shortTermDebt 47500000.00
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totalCurrentAssets 1784000000.00
netReceivables 902000000.00
inventory 228000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -2886000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 17023000000.00
nonCurrentLiabilitiesTotal 5636000000.00
liabilitiesAndStockholdersEquity 18807000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 13391000000.00
propertyPlantAndEquipmentNet 13391000000.00
commonStockSharesOutstanding 58500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18593000000.00
intangibleAssets 115000000.00
otherCurrentAssets 148000000.00
totalLiab 6530000000.00
totalStockholderEquity 12062000000.00
otherCurrentLiab 142500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 562000000.00
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shortTermDebt 47500000.00
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shortTermInvestments 50000000.00
netReceivables 809000000.00
inventory 216000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -2738000000.00
commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 18592000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 13155000000.00
propertyPlantAndEquipmentNet 13155000000.00
commonStockSharesOutstanding 57700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18565000000.00
intangibleAssets 143000000.00
otherCurrentAssets 168000000.00
totalLiab 6719000000.00
totalStockholderEquity 11846000000.00
otherCurrentLiab 233500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 487000000.00
totalCurrentLiabilities 990000000.00
currentDeferredRevenue 351000000.00
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shortTermDebt 47500000.00
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otherStockholderEquity 5387000000.00
totalCurrentAssets 1724000000.00
shortTermInvestments 50000000.00
netReceivables 811000000.00
inventory 208000000.00
accountsPayable 358000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 16841000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13146000000.00
propertyPlantAndEquipmentNet 13146000000.00
commonStockSharesOutstanding 58800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 18234000000.00
intangibleAssets 157000000.00
otherCurrentAssets 193000000.00
totalLiab 6547000000.00
totalStockholderEquity 11687000000.00
otherCurrentLiab 193500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 160000000.00
totalCurrentLiabilities 915000000.00
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netDebt 4710000000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 4870000000.00
otherStockholderEquity 7822000000.00
totalCurrentAssets 1411000000.00
netReceivables 853000000.00
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accumulatedOtherComprehensiveIncome -2461000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentAssetsTotal 16823000000.00
nonCurrentLiabilitiesTotal 5632000000.00
liabilitiesAndStockholdersEquity 18234000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 13120000000.00
propertyPlantAndEquipmentNet 13120000000.00
commonStockSharesOutstanding 57500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 18158000000.00
intangibleAssets 171000000.00
otherCurrentAssets 175000000.00
totalLiab 6750000000.00
totalStockholderEquity 11409000000.00
otherCurrentLiab 253000000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 227000000.00
totalCurrentLiabilities 1151000000.00
currentDeferredRevenue 334000000.00
netDebt 4633000000.00
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otherStockholderEquity 7667000000.00
totalCurrentAssets 1461000000.00
netReceivables 856000000.00
inventory 203000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -2328000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 16697000000.00
nonCurrentLiabilitiesTotal 5599000000.00
liabilitiesAndStockholdersEquity 18159000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 12984000000.00
propertyPlantAndEquipmentNet 12984000000.00
commonStockSharesOutstanding 57400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 17948000000.00
intangibleAssets 184000000.00
otherCurrentAssets 136000000.00
totalLiab 6867000000.00
totalStockholderEquity 11081000000.00
otherCurrentLiab 144000000.00
commonStock 24000000.00
retainedEarnings 5792000000.00
goodWill 3263000000.00
cash 209000000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 341000000.00
netDebt 4854000000.00
shortTermDebt 200000000.00
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otherStockholderEquity 7459000000.00
totalCurrentAssets 1297000000.00
netReceivables 760000000.00
inventory 192000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -2194000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 16651000000.00
nonCurrentLiabilitiesTotal 5628000000.00
liabilitiesAndStockholdersEquity 17948000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 12890000000.00
propertyPlantAndEquipmentNet 12890000000.00
commonStockSharesOutstanding 57300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 17899000000.00
intangibleAssets 197000000.00
otherCurrentAssets 160000000.00
totalLiab 7020000000.00
totalStockholderEquity 10879000000.00
otherCurrentLiab 225000000.00
commonStock 24000000.00
retainedEarnings 5613000000.00
goodWill 3274000000.00
cash 431000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 339000000.00
netDebt 4572000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5003000000.00
otherStockholderEquity 7304000000.00
totalCurrentAssets 1681000000.00
shortTermInvestments 37000000.00
netReceivables 852000000.00
inventory 201000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -2062000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 16218000000.00
nonCurrentLiabilitiesTotal 5687000000.00
liabilitiesAndStockholdersEquity 17899000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 57600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 17650000000.00
otherCurrentAssets 202000000.00
totalLiab 6939000000.00
totalStockholderEquity 10711000000.00
otherCurrentLiab 173000000.00
commonStock 24000000.00
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goodWill 3296000000.00
cash 480000000.00
totalCurrentLiabilities 1255000000.00
currentDeferredRevenue 355000000.00
netDebt 4597000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 5077000000.00
otherStockholderEquity 7144000000.00
totalCurrentAssets 1514000000.00
netReceivables 655000000.00
inventory 177000000.00
accountsPayable 552000000.00
accumulatedOtherComprehensiveIncome -1922000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 5684000000.00
liabilitiesAndStockholdersEquity 17650000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 12312000000.00
propertyPlantAndEquipmentNet 12312000000.00
commonStockSharesOutstanding 57200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 17511000000.00
otherCurrentAssets 158000000.00
totalLiab 6940000000.00
totalStockholderEquity 10572000000.00
otherCurrentLiab 188000000.00
commonStock 24000000.00
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goodWill 3295000000.00
cash 554000000.00
totalCurrentLiabilities 1195000000.00
currentDeferredRevenue 364000000.00
netDebt 4453000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 5007000000.00
otherStockholderEquity 7000000000.00
totalCurrentAssets 1566000000.00
netReceivables 683000000.00
inventory 171000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 15945000000.00
nonCurrentLiabilitiesTotal 5745000000.00
liabilitiesAndStockholdersEquity 17512000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 12109000000.00
propertyPlantAndEquipmentNet 12109000000.00
commonStockSharesOutstanding 42600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 9665000000.00
otherCurrentAssets 184000000.00
totalLiab 3678000000.00
totalStockholderEquity 5987000000.00
otherCurrentLiab -177000000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 3432000000.00
totalCurrentLiabilities 2932000000.00
currentDeferredRevenue 350000000.00
netDebt -729000000.00
shortTermDebt 2463000000.00
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otherStockholderEquity 2406000000.00
totalCurrentAssets 3885000000.00
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accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -1753000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 5780000000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 9665000000.00
cashAndShortTermInvestments 3432000000.00
propertyPlantAndEquipmentGross 5259000000.00
propertyPlantAndEquipmentNet 5259000000.00
commonStockSharesOutstanding 35400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7052000000.00
otherCurrentAssets 115000000.00
totalLiab 1092000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab -190200000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1051000000.00
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netDebt -794000000.00
shortTermDebt 17200000.00
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totalCurrentAssets 1437000000.00
netReceivables 215000000.00
inventory 56000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -1695000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -129000000.00
nonCurrentAssetsTotal 5615000000.00
nonCurrentLiabilitiesTotal 743000000.00
liabilitiesAndStockholdersEquity 7052000000.00
cashAndShortTermInvestments 1051000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 35300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 7110000000.00
otherCurrentAssets 206000000.00
totalLiab 1245000000.00
totalStockholderEquity 5866000000.00
otherCurrentLiab -97200000.00
commonStock 15000000.00
retainedEarnings 5222000000.00
goodWill 336000000.00
cash 905000000.00
totalCurrentLiabilities 478000000.00
currentDeferredRevenue 376000000.00
netDebt -639000000.00
shortTermDebt 17200000.00
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otherStockholderEquity 2269000000.00
totalCurrentAssets 1526000000.00
netReceivables 415000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -159000000.00
nonCurrentAssetsTotal 5584000000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 7111000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 4986000000.00
propertyPlantAndEquipmentNet 4986000000.00
commonStockSharesOutstanding 35300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 6921000000.00
otherCurrentAssets 148000000.00
totalLiab 1153000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab -119200000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1237000000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 365000000.00
netDebt -971000000.00
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otherStockholderEquity 2234000000.00
totalCurrentAssets 1688000000.00
netReceivables 303000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -1623000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 5233000000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 6921000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 4605000000.00
propertyPlantAndEquipmentNet 4605000000.00
commonStockSharesOutstanding 35200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 6783000000.00
otherCurrentAssets 161000000.00
totalLiab 1092000000.00
totalStockholderEquity 5691000000.00
otherCurrentLiab -157200000.00
commonStock 15000000.00
retainedEarnings 5066000000.00
goodWill 336000000.00
cash 1229000000.00
totalCurrentLiabilities 337000000.00
currentDeferredRevenue 379000000.00
netDebt -955000000.00
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totalCurrentAssets 1701000000.00
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accumulatedOtherComprehensiveIncome -1650000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -171000000.00
nonCurrentAssetsTotal 5082000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 6783000000.00
cashAndShortTermInvestments 1229000000.00
propertyPlantAndEquipmentGross 4483000000.00
propertyPlantAndEquipmentNet 4483000000.00
commonStockSharesOutstanding 35200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6747000000.00
otherCurrentAssets 187000000.00
totalLiab 1248000000.00
totalStockholderEquity 5499000000.00
otherCurrentLiab -68200000.00
commonStock 15000000.00
retainedEarnings 4879000000.00
goodWill 336000000.00
cash 1141000000.00
totalCurrentLiabilities 485000000.00
currentDeferredRevenue 377000000.00
netDebt -867000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 2279000000.00
totalCurrentAssets 1653000000.00
netReceivables 325000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -1674000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 5094000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 4477000000.00
propertyPlantAndEquipmentNet 4477000000.00
commonStockSharesOutstanding 35200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 6455000000.00
otherCurrentAssets 193000000.00
totalLiab 1171000000.00
totalStockholderEquity 5284000000.00
otherCurrentLiab -15200000.00
commonStock 14000000.00
retainedEarnings 4674000000.00
goodWill 336000000.00
cash 1017000000.00
totalCurrentLiabilities 403000000.00
currentDeferredRevenue 372000000.00
netDebt -734000000.00
shortTermDebt 17200000.00
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otherStockholderEquity 2217000000.00
totalCurrentAssets 1551000000.00
netReceivables 341000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -1621000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther -196000000.00
nonCurrentAssetsTotal 4904000000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 6455000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 4331000000.00
propertyPlantAndEquipmentNet 4331000000.00
commonStockSharesOutstanding 35200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 6349000000.00
otherCurrentAssets 166000000.00
totalLiab 1228000000.00
totalStockholderEquity 5122000000.00
otherCurrentLiab 48800000.00
commonStock 18000000.00
retainedEarnings 4528000000.00
goodWill 336000000.00
cash 882000000.00
totalCurrentLiabilities 455000000.00
currentDeferredRevenue 356000000.00
netDebt -599000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 283000000.00
otherStockholderEquity 2146000000.00
totalCurrentAssets 1537000000.00
netReceivables 489000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -1570000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 4812000000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 4234000000.00
propertyPlantAndEquipmentNet 4234000000.00
commonStockSharesOutstanding 35400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 6085000000.00
otherCurrentAssets 148000000.00
totalLiab 1189000000.00
totalStockholderEquity 4896000000.00
otherCurrentLiab 56000000.00
commonStock 18000000.00
retainedEarnings 4331000000.00
goodWill 336000000.00
cash 927000000.00
totalCurrentLiabilities 438000000.00
currentDeferredRevenue 344000000.00
netDebt -635000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2098000000.00
totalCurrentAssets 1552000000.00
netReceivables 477000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -1551000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -172000000.00
nonCurrentAssetsTotal 4533000000.00
nonCurrentLiabilitiesTotal 751000000.00
liabilitiesAndStockholdersEquity 6085000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 3962000000.00
propertyPlantAndEquipmentNet 3962000000.00
commonStockSharesOutstanding 35000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5830000000.00
otherCurrentAssets 128000000.00
totalLiab 1153000000.00
totalStockholderEquity 4677000000.00
otherCurrentLiab -125200000.00
commonStock 18000000.00
retainedEarnings 4114000000.00
goodWill 336000000.00
cash 790000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 5457000000.00
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liabilitiesAndStockholdersEquity 5457000000.00
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propertyPlantAndEquipmentGross 3774000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 5205000000.00
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liabilitiesAndStockholdersEquity 5205000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 5195000000.00
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liabilitiesAndStockholdersEquity 5195000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4969000000.00
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liabilitiesAndStockholdersEquity 4969000000.00
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propertyPlantAndEquipmentGross 3359000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 4765000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 4620000000.00
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liabilitiesAndStockholdersEquity 4620000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 4510000000.00
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liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 3036000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4334000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 4132000000.00
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propertyPlantAndEquipmentGross 2892000000.00
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commonStockSharesOutstanding 38300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 3922000000.00
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propertyPlantAndEquipmentGross 2823000000.00
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commonStockSharesOutstanding 38400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 3819000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3818000000.00
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propertyPlantAndEquipmentGross 2846000000.00
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commonStockSharesOutstanding 38400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 3618000000.00
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liabilitiesAndStockholdersEquity 3618000000.00
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propertyPlantAndEquipmentGross 2664000000.00
propertyPlantAndEquipmentNet 2664000000.00
commonStockSharesOutstanding 38400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 3510000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3509000000.00
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propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2639000000.00
commonStockSharesOutstanding 37900000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 3403000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3403000000.00
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propertyPlantAndEquipmentGross 2505000000.00
propertyPlantAndEquipmentNet 2505000000.00
commonStockSharesOutstanding 37600000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 3381000000.00
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commonStock 18000000.00
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totalCurrentAssets 454000000.00
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commonStockTotalEquity 18000000.00
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liabilitiesAndStockholdersEquity 3381000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 2559000000.00
propertyPlantAndEquipmentNet 2559000000.00
commonStockSharesOutstanding 37800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 3254000000.00
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totalStockholderEquity 2143000000.00
otherCurrentLiab -193000000.00
commonStock 17000000.00
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commonStockTotalEquity 18000000.00
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liabilitiesAndStockholdersEquity 3254000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 37800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3254000000.00
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totalLiab 1111000000.00
totalStockholderEquity 2143000000.00
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commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 3254000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 37800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 3219000000.00
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totalLiab 1100000000.00
totalStockholderEquity 2119000000.00
otherCurrentLiab -203000000.00
commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 37700000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 3211000000.00
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totalLiab 1106000000.00
totalStockholderEquity 2105000000.00
otherCurrentLiab -186000000.00
commonStock 17000000.00
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liabilitiesAndStockholdersEquity 3211000000.00
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propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 37700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3183000000.00
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totalStockholderEquity 2081000000.00
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liabilitiesAndStockholdersEquity 3183000000.00
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propertyPlantAndEquipmentGross 2217000000.00
propertyPlantAndEquipmentNet 2217000000.00
commonStockSharesOutstanding 37600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 3173000000.00
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totalStockholderEquity 2051000000.00
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commonStock 17000000.00
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liabilitiesAndStockholdersEquity 3174000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 2225000000.00
propertyPlantAndEquipmentNet 2225000000.00
commonStockSharesOutstanding 37600000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 3110000000.00
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totalStockholderEquity 2022000000.00
otherCurrentLiab -144000000.00
commonStock 17000000.00
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propertyPlantAndEquipmentGross 2219000000.00
propertyPlantAndEquipmentNet 2219000000.00
commonStockSharesOutstanding 37500000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 3103000000.00
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totalStockholderEquity 1990000000.00
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propertyPlantAndEquipmentGross 2207000000.00
propertyPlantAndEquipmentNet 2207000000.00
commonStockSharesOutstanding 37500000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 3085000000.00
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liabilitiesAndStockholdersEquity 3085000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 3085000000.00
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liabilitiesAndStockholdersEquity 3085000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2362000000.00
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liabilitiesAndStockholdersEquity 2362000000.00
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commonStockSharesOutstanding 34100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 2342000000.00
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liabilitiesAndStockholdersEquity 2342000000.00
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propertyPlantAndEquipmentGross 1717000000.00
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commonStockSharesOutstanding 33900000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalAssets 2292000000.00
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liabilitiesAndStockholdersEquity 2292000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 1715000000.00
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commonStockSharesOutstanding 34300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2292000000.00
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totalLiab 871000000.00
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liabilitiesAndStockholdersEquity 2292000000.00
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propertyPlantAndEquipmentGross 1702000000.00
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commonStockSharesOutstanding 34300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 2252000000.00
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totalLiab 825000000.00
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liabilitiesAndStockholdersEquity 2253000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 34900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 2191000000.00
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liabilitiesAndStockholdersEquity 2191000000.00
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propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 34900000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 2044000000.00
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totalLiab 741000000.00
totalStockholderEquity 1302000000.00
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commonStock 16000000.00
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liabilitiesAndStockholdersEquity 2043000000.00
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propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 34900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 2044000000.00
otherCurrentAssets 22000000.00
totalLiab 741000000.00
totalStockholderEquity 1302000000.00
otherCurrentLiab 107000000.00
commonStock 16000000.00
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totalCurrentAssets 266000000.00
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accountsPayable 10000000.00
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commonStockTotalEquity 16000000.00
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nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 2043000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 1651000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 34900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 1989000000.00
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totalLiab 722000000.00
totalStockholderEquity 1267000000.00
otherCurrentLiab 89000000.00
commonStock 16000000.00
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accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -539000000.00
commonStockTotalEquity 16000000.00
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nonCurrentAssetsTotal 1750000000.00
nonCurrentLiabilitiesTotal 623000000.00
liabilitiesAndStockholdersEquity 1989000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622000000.00
commonStockSharesOutstanding 34800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 1924000000.00
otherCurrentAssets 20000000.00
totalLiab 677000000.00
totalStockholderEquity 1247000000.00
otherCurrentLiab 95000000.00
commonStock 16000000.00
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commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -72000000.00
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nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 1924000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1596000000.00
propertyPlantAndEquipmentNet 1596000000.00
commonStockSharesOutstanding 34700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 1984000000.00
otherCurrentAssets 23000000.00
totalLiab 749000000.00
totalStockholderEquity 1235000000.00
otherCurrentLiab 127000000.00
commonStock 16000000.00
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cash 144000000.00
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accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 1711000000.00
nonCurrentLiabilitiesTotal 614000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 35300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1972000000.00
otherCurrentAssets 23000000.00
totalLiab 735000000.00
totalStockholderEquity 1237000000.00
otherCurrentLiab 125000000.00
commonStock 16000000.00
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cash 194000000.00
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currentDeferredRevenue -10000000.00
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totalCurrentAssets 298000000.00
netReceivables 81000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -82000000.00
nonCurrentAssetsTotal 1674000000.00
nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 1972000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
commonStockSharesOutstanding 34200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 1983000000.00
otherCurrentAssets 23000000.00
totalLiab 733000000.00
totalStockholderEquity 1251000000.00
otherCurrentLiab 131000000.00
commonStock 16000000.00
retainedEarnings 542000000.00
cash 253000000.00
totalCurrentLiabilities 131000000.00
netDebt 124000000.00
shortLongTermDebtTotal 377000000.00
otherStockholderEquity 1148000000.00
totalCurrentAssets 340000000.00
netReceivables 64000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -73000000.00
nonCurrentAssetsTotal 1643000000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 34100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1983000000.00
otherCurrentAssets 22000000.00
totalLiab 721000000.00
totalStockholderEquity 1262000000.00
otherCurrentLiab 124000000.00
commonStock 16000000.00
retainedEarnings 555000000.00
cash 295000000.00
totalCurrentLiabilities 124000000.00
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shortLongTermDebtTotal 379000000.00
otherStockholderEquity 1123000000.00
totalCurrentAssets 398000000.00
netReceivables 81000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 1585000000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1983000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 1461000000.00
propertyPlantAndEquipmentNet 1461000000.00
commonStockSharesOutstanding 34200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-22
currency_symbol USD
totalAssets 1990000000.00
otherCurrentAssets 68000000.00
totalLiab 764000000.00
totalStockholderEquity 1226000000.00
otherCurrentLiab 178000000.00
commonStock 16000000.00
retainedEarnings 515000000.00
cash 294000000.00
totalCurrentLiabilities 178000000.00
netDebt 111000000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 511000000.00
netReceivables 149000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1389000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 34900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 1990000000.00
otherCurrentAssets 68000000.00
totalLiab 764000000.00
totalStockholderEquity 1226000000.00
otherCurrentLiab 178000000.00
commonStock 16000000.00
retainedEarnings 515000000.00
cash 294000000.00
totalCurrentLiabilities 178000000.00
netDebt 111000000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 511000000.00
netReceivables 149000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1338000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 34900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1989000000.00
otherCurrentAssets 21000000.00
totalLiab 758000000.00
totalStockholderEquity 1231000000.00
otherCurrentLiab 183000000.00
commonStock 16000000.00
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cash 351000000.00
totalCurrentLiabilities 183000000.00
netDebt 61000000.00
shortLongTermDebtTotal 412000000.00
otherStockholderEquity 1150000000.00
totalCurrentAssets 527000000.00
netReceivables 155000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 1462000000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 1989000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 1321000000.00
propertyPlantAndEquipmentNet 1321000000.00
commonStockSharesOutstanding 35700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 1908000000.00
otherCurrentAssets 21000000.00
totalLiab 747000000.00
totalStockholderEquity 1161000000.00
otherCurrentLiab 176000000.00
commonStock 16000000.00
retainedEarnings 382000000.00
cash 319000000.00
totalCurrentLiabilities 176000000.00
netDebt 102000000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity 1138000000.00
totalCurrentAssets 506000000.00
netReceivables 166000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1262000000.00
propertyPlantAndEquipmentNet 1262000000.00
commonStockSharesOutstanding 35700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 1772000000.00
otherCurrentAssets 28000000.00
totalLiab 695000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 131000000.00
commonStock 16000000.00
retainedEarnings 299000000.00
cash 262000000.00
totalCurrentLiabilities 131000000.00
netDebt 168000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 1119000000.00
totalCurrentAssets 447000000.00
netReceivables 157000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1325000000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 1772000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1177000000.00
propertyPlantAndEquipmentNet 1177000000.00
commonStockSharesOutstanding 35600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 1487000000.00
otherCurrentAssets 19000000.00
totalLiab 487000000.00
totalStockholderEquity 1000000000.00
otherCurrentLiab 123000000.00
commonStock 16000000.00
retainedEarnings 225000000.00
cash 122000000.00
totalCurrentLiabilities 123000000.00
netDebt 120000000.00
shortLongTermDebtTotal 242000000.00
otherStockholderEquity 1090000000.00
totalCurrentAssets 304000000.00
netReceivables 163000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 1487000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 35800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 1414000000.00
otherCurrentAssets 16000000.00
totalLiab 479000000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 119000000.00
commonStock 8000000.00
retainedEarnings 160000000.00
cash 72000000.00
totalCurrentLiabilities 119000000.00
netDebt 179000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 1072000000.00
totalCurrentAssets 231000000.00
netReceivables 143000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 1414000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 35700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1340000000.00
otherCurrentAssets 17000000.00
totalLiab 457000000.00
totalStockholderEquity 882000000.00
otherCurrentLiab 102000000.00
commonStock 8000000.00
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cash 88000000.00
totalCurrentLiabilities 102000000.00
netDebt 183000000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 1046000000.00
totalCurrentAssets 229000000.00
netReceivables 124000000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 1111000000.00
nonCurrentLiabilitiesTotal 355000000.00
liabilitiesAndStockholdersEquity 1339000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000000000.00
commonStockSharesOutstanding 35700000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-23
currency_symbol USD
totalAssets 1250000000.00
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totalLiab 436000000.00
totalStockholderEquity 815000000.00
otherCurrentLiab 104000000.00
commonStock 8000000.00
retainedEarnings 40000000.00
cash 90000000.00
totalCurrentLiabilities 104000000.00
netDebt 198000000.00
shortLongTermDebtTotal 288000000.00
otherStockholderEquity 1002000000.00
totalCurrentAssets 200000000.00
netReceivables 96000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 1050000000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 1251000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 35400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1250000000.00
otherCurrentAssets 14000000.00
totalLiab 436000000.00
totalStockholderEquity 815000000.00
otherCurrentLiab 104000000.00
commonStock 8000000.00
retainedEarnings 40000000.00
cash 90000000.00
totalCurrentLiabilities 104000000.00
netDebt 198000000.00
shortLongTermDebtTotal 288000000.00
otherStockholderEquity 1002000000.00
totalCurrentAssets 200000000.00
netReceivables 96000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 1050000000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 1251000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 35400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 1242000000.00
otherCurrentAssets 27000000.00
totalLiab 455000000.00
totalStockholderEquity 787000000.00
otherCurrentLiab 103000000.00
commonStock 8000000.00
retainedEarnings 13000000.00
cash 77000000.00
totalCurrentLiabilities 103000000.00
netDebt 230000000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity 985000000.00
totalCurrentAssets 201000000.00
netReceivables 97000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 352000000.00
liabilitiesAndStockholdersEquity 1242000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 934000000.00
propertyPlantAndEquipmentNet 934000000.00
commonStockSharesOutstanding 31400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 22000000.00
totalLiab 278000000.00
totalStockholderEquity 547000000.00
otherCurrentLiab 78000000.00
commonStock 7000000.00
retainedEarnings -9000000.00
cash 75000000.00
totalCurrentLiabilities 78000000.00
netDebt 108000000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 162000000.00
netReceivables 65000000.00
accumulatedOtherComprehensiveIncome -201000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 663000000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 825000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 642000000.00
commonStockSharesOutstanding 30300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 821000000.00
otherCurrentAssets 23000000.00
totalLiab 290000000.00
totalStockholderEquity 531000000.00
otherCurrentLiab 87000000.00
commonStock 7000000.00
retainedEarnings -24000000.00
cash 77000000.00
totalCurrentLiabilities 87000000.00
netDebt 114000000.00
shortLongTermDebtTotal 191000000.00
otherStockholderEquity 733000000.00
totalCurrentAssets 166000000.00
shortTermInvestments 5000000.00
netReceivables 61000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 655000000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 821000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 633000000.00
commonStockSharesOutstanding 30300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
totalAssets 807000000.00
otherCurrentAssets 13000000.00
totalLiab 293000000.00
totalStockholderEquity 514000000.00
otherCurrentLiab 85000000.00
commonStock 7000000.00
retainedEarnings -41000000.00
cash 90000000.00
totalCurrentLiabilities 85000000.00
netDebt 104000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 718000000.00
totalCurrentAssets 168000000.00
netReceivables 65000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 639000000.00
nonCurrentLiabilitiesTotal 208000000.00
liabilitiesAndStockholdersEquity 807000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 598000000.00
propertyPlantAndEquipmentNet 598000000.00
commonStockSharesOutstanding 30200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 782000000.00
otherCurrentAssets 9000000.00
totalLiab 286000000.00
totalStockholderEquity 496000000.00
otherCurrentLiab 105000000.00
commonStock 7000000.00
retainedEarnings -57000000.00
cash 98000000.00
totalCurrentLiabilities 105000000.00
netDebt 85000000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 711000000.00
totalCurrentAssets 164000000.00
shortTermInvestments 3000000.00
netReceivables 54000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 618000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 782000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 30200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 779000000.00
otherCurrentAssets 15000000.00
totalLiab 290000000.00
totalStockholderEquity 489000000.00
otherCurrentLiab 106000000.00
commonStock 7000000.00
retainedEarnings -64000000.00
cash 120000000.00
totalCurrentLiabilities 106000000.00
netDebt 71000000.00
shortLongTermDebtTotal 191000000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 187000000.00
shortTermInvestments 6000000.00
netReceivables 46000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 592000000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 779000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 558000000.00
commonStockSharesOutstanding 30300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-26
currency_symbol USD
totalAssets 779000000.00
otherCurrentAssets 12000000.00
totalLiab 297000000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 83000000.00
commonStock 7000000.00
retainedEarnings -80000000.00
cash 129000000.00
totalCurrentLiabilities 83000000.00
netDebt 79000000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 698000000.00
totalCurrentAssets 203000000.00
shortTermInvestments 6000000.00
netReceivables 52000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 576000000.00
nonCurrentLiabilitiesTotal 214000000.00
liabilitiesAndStockholdersEquity 779000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 29100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 779000000.00
otherCurrentAssets 12000000.00
totalLiab 297000000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 83000000.00
commonStock 7000000.00
retainedEarnings -80000000.00
cash 129000000.00
totalCurrentLiabilities 83000000.00
netDebt 79000000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 698000000.00
totalCurrentAssets 203000000.00
shortTermInvestments 6000000.00
netReceivables 52000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 576000000.00
nonCurrentLiabilitiesTotal 214000000.00
liabilitiesAndStockholdersEquity 779000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 29100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-12
currency_symbol USD
totalAssets 736000000.00
otherCurrentAssets 6000000.00
totalLiab 260000000.00
totalStockholderEquity 476000000.00
otherCurrentLiab 79000000.00
commonStock 6000000.00
retainedEarnings -87000000.00
cash 109000000.00
totalCurrentLiabilities 79000000.00
netDebt 62000000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 687000000.00
totalCurrentAssets 171000000.00
netReceivables 52000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 565000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 736000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 28000000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
currency_symbol USD
totalAssets 709000000.00
otherCurrentAssets 9000000.00
totalLiab 243000000.00
totalStockholderEquity 466000000.00
otherCurrentLiab 75000000.00
commonStock 25000000.00
retainedEarnings -96000000.00
cash 89000000.00
totalCurrentLiabilities 75000000.00
netDebt 66000000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 673000000.00
totalCurrentAssets 151000000.00
netReceivables 49000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 558000000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 709000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 28000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalAssets 691000000.00
otherCurrentAssets 11000000.00
totalLiab 237000000.00
totalStockholderEquity 455000000.00
otherCurrentLiab 66000000.00
commonStock 25000000.00
retainedEarnings -107000000.00
cash 128000000.00
totalCurrentLiabilities 66000000.00
netDebt 25000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 662000000.00
totalCurrentAssets 193000000.00
netReceivables 51000000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 498000000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 692000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
commonStockSharesOutstanding 28100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2860300000.00
otherCurrentAssets 148600000.00
totalLiab 1562400000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 160500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 160100000.00
otherLiab 515600000.00
otherAssets 171800000.00
cash 724100000.00
cashAndEquivalents 724100000.00
totalCurrentLiabilities 504400000.00
currentDeferredRevenue 78000000.00
netDebt -172300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 551800000.00
otherStockholderEquity 1122300000.00
propertyPlantEquipment 977200000.00
totalCurrentAssets 1346200000.00
longTermInvestments 111100000.00
netTangibleAssets 1289900000.00
shortTermInvestments 0.00
netReceivables 449100000.00
longTermDebt 542400000.00
inventory 24400000.00
accountsPayable 256500000.00
accumulatedOtherComprehensiveIncome 14700000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 1514100000.00
capitalLeaseObligations 9400000.00
longTermDebtTotal 542400000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 1097900000.00
liabilitiesAndStockholdersEquity 2860300000.00
cashAndShortTermInvestments 724100000.00
propertyPlantAndEquipmentGross 1134500000.00
propertyPlantAndEquipmentNet 977200000.00
netWorkingCapital 841800000.00
netInvestedCapital 1832300000.00
commonStockSharesOutstanding 75600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2609200000.00
otherCurrentAssets 117800000.00
totalLiab 1548400000.00
totalStockholderEquity 1060800000.00
otherCurrentLiab 140400000.00
commonStock 800000.00
capitalStock 0.00
retainedEarnings -33000000.00
otherLiab 581100000.00
otherAssets 404600000.00
cash 608700000.00
cashAndEquivalents 608700000.00
totalCurrentLiabilities 422000000.00
currentDeferredRevenue 45800000.00
netDebt -63400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 1102100000.00
propertyPlantEquipment 911400000.00
totalCurrentAssets 1206600000.00
longTermInvestments 86600000.00
netTangibleAssets 1058100000.00
netReceivables 444200000.00
longTermDebt 545300000.00
inventory 35900000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1402600000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 545300000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 1126400000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 2609200000.00
cashAndShortTermInvestments 608700000.00
propertyPlantAndEquipmentGross 977500000.00
propertyPlantAndEquipmentNet 890900000.00
netWorkingCapital 784600000.00
netInvestedCapital 545300000.00
commonStockSharesOutstanding 75000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 12873200000.00
otherCurrentAssets 13400000.00
totalLiab 8502900000.00
totalStockholderEquity 4374600000.00
otherCurrentLiab 177100000.00
commonStock 82600000.00
capitalStock 82600000.00
retainedEarnings -4183800000.00
otherLiab 740800000.00
otherAssets 580700000.00
cash 325800000.00
cashAndEquivalents 325800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 57600000.00
netDebt -310100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 8563700000.00
propertyPlantEquipment 10996300000.00
totalCurrentAssets 1172900000.00
longTermInvestments 120900000.00
netTangibleAssets 4372200000.00
shortTermInvestments 120000000.00
netReceivables 449200000.00
inventory 279400000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -87900000.00
treasuryStock -76200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 11700300000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7457900000.00
nonCurrentLiabilitiesTotal 8076100000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 12873200000.00
cashAndShortTermInvestments 325800000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10996300000.00
netWorkingCapital 746100000.00
netInvestedCapital 4374600000.00
commonStockSharesOutstanding 75000001.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 16931200000.00
intangibleAssets 11900000.00
otherCurrentAssets 102900000.00
totalLiab 7620300000.00
totalStockholderEquity 9310900000.00
otherCurrentLiab 542500000.00
commonStock 82500000.00
retainedEarnings 671700000.00
otherLiab 815600000.00
otherAssets 571200000.00
cash 97200000.00
cashAndEquivalents 97200000.00
totalCurrentLiabilities 830700000.00
currentDeferredRevenue -124800000.00
netDebt 5951100000.00
shortTermDebt 124800000.00
shortLongTermDebtTotal 6048300000.00
otherStockholderEquity 11853600000.00
propertyPlantEquipment 15155000000.00
totalCurrentAssets 1064400000.00
netTangibleAssets 9299000000.00
netReceivables 524200000.00
longTermDebt 5923500000.00
inventory 340100000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -3296900000.00
commonStockTotalEquity 82500000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 472200000.00
nonCurrentAssetsTotal 15866800000.00
longTermDebtTotal 5923500000.00
nonCurrentLiabilitiesTotal 6789600000.00
capitalSurpluse 8627800000.00
liabilitiesAndStockholdersEquity 16931200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 15155000000.00
propertyPlantAndEquipmentNet 15155000000.00
commonStockSharesOutstanding 75000001.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14023700000.00
intangibleAssets 2500000.00
otherCurrentAssets 88800000.00
totalLiab 5932300000.00
totalStockholderEquity 8091400000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 318000000.00
commonStock 46200000.00
retainedEarnings 874200000.00
otherLiab 396000000.00
otherAssets 95300000.00
cash 275100000.00
cashAndEquivalents 275100000.00
totalCurrentLiabilities 528500000.00
netDebt 4735300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5010400000.00
otherStockholderEquity 10071800000.00
propertyPlantEquipment 12616200000.00
totalCurrentAssets 1309700000.00
netTangibleAssets 8088900000.00
shortTermInvestments 329000000.00
netReceivables 348700000.00
longTermDebt 5010400000.00
inventory 268100000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -2900800000.00
commonStockTotalEquity 46200000.00
treasuryStock -72200000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 12714000000.00
longTermDebtTotal 5010400000.00
nonCurrentLiabilitiesTotal 5403800000.00
capitalSurpluse 7225000000.00
liabilitiesAndStockholdersEquity 14023700000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentGross 12616200000.00
propertyPlantAndEquipmentNet 12616200000.00
commonStockSharesOutstanding 108525000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14625900000.00
otherCurrentAssets 102400000.00
totalLiab 5893800000.00
totalStockholderEquity 8732100000.00
deferredLongTermLiab 37400000.00
otherCurrentLiab 325900000.00
commonStock 44800000.00
retainedEarnings 1532700000.00
otherLiab 386700000.00
otherAssets 124500000.00
cash 445400000.00
cashAndEquivalents 445400000.00
totalCurrentLiabilities 758500000.00
netDebt 4305300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4750700000.00
otherStockholderEquity 9613000000.00
propertyPlantEquipment 12873700000.00
totalCurrentAssets 1612000000.00
netTangibleAssets 8716400000.00
shortTermInvestments 440000000.00
netReceivables 345400000.00
longTermDebt 4750700000.00
inventory 278800000.00
accountsPayable 432600000.00
accumulatedOtherComprehensiveIncome -2458400000.00
commonStockTotalEquity 44800000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 140200000.00
nonCurrentAssetsTotal 13013900000.00
longTermDebtTotal 4750700000.00
nonCurrentLiabilitiesTotal 5135300000.00
capitalSurpluse 7195000000.00
liabilitiesAndStockholdersEquity 14625900000.00
cashAndShortTermInvestments 885400000.00
propertyPlantAndEquipmentGross 12873700000.00
propertyPlantAndEquipmentNet 12873700000.00
commonStockSharesOutstanding 83125000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14374500000.00
otherCurrentAssets 90800000.00
totalLiab 6123900000.00
totalStockholderEquity 8250600000.00
otherCurrentLiab 708500000.00
commonStock 31100000.00
retainedEarnings 1864100000.00
otherAssets 175900000.00
cash 1159700000.00
cashAndEquivalents 1159700000.00
totalCurrentLiabilities 854400000.00
currentDeferredRevenue -331900000.00
netDebt 4114800000.00
shortTermDebt 331900000.00
shortLongTermDebtTotal 5274500000.00
otherStockholderEquity 8428600000.00
propertyPlantEquipment 10919300000.00
totalCurrentAssets 3279300000.00
shortTermInvestments 1442600000.00
netReceivables 361000000.00
longTermDebt 4942600000.00
inventory 225200000.00
accountsPayable 145900000.00
accumulatedOtherComprehensiveIncome -2073200000.00
commonStockTotalEquity 31100000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 175900000.00
nonCurrentAssetsTotal 11095200000.00
longTermDebtTotal 4942600000.00
nonCurrentLiabilitiesTotal 5269500000.00
capitalSurpluse 6402200000.00
liabilitiesAndStockholdersEquity 14374500000.00
cashAndShortTermInvestments 2602300000.00
propertyPlantAndEquipmentGross 10919300000.00
propertyPlantAndEquipmentNet 10919300000.00
commonStockSharesOutstanding 69775000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13637000000.00
intangibleAssets 5400000.00
otherCurrentAssets 166500000.00
totalLiab 7124100000.00
totalStockholderEquity 6512900000.00
otherCurrentLiab 546900000.00
commonStock 24400000.00
retainedEarnings 985300000.00
cash 121300000.00
totalCurrentLiabilities 775500000.00
currentDeferredRevenue 4000000.00
netDebt 5773800000.00
shortLongTermDebtTotal 5895100000.00
otherStockholderEquity 7134800000.00
totalCurrentAssets 2285100000.00
shortTermInvestments 1180000000.00
netReceivables 582000000.00
inventory 235300000.00
accountsPayable 224600000.00
accumulatedOtherComprehensiveIncome -1631600000.00
commonStockTotalEquity 24400000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 11351900000.00
nonCurrentLiabilitiesTotal 6348600000.00
liabilitiesAndStockholdersEquity 13637000000.00
cashAndShortTermInvestments 1301300000.00
propertyPlantAndEquipmentGross 11087800000.00
propertyPlantAndEquipmentNet 11087800000.00
commonStockSharesOutstanding 58050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 16040800000.00
otherCurrentAssets 345300000.00
totalLiab 7825800000.00
totalStockholderEquity 8215000000.00
otherCurrentLiab 515100000.00
commonStock 24200000.00
retainedEarnings 2720400000.00
goodWill 276100000.00
cash 664800000.00
totalCurrentLiabilities 1102100000.00
currentDeferredRevenue 179000000.00
netDebt 5255600000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 5920400000.00
otherStockholderEquity 7911100000.00
totalCurrentAssets 2891000000.00
shortTermInvestments 757300000.00
netReceivables 883300000.00
inventory 240300000.00
accountsPayable 373200000.00
accumulatedOtherComprehensiveIncome -2440700000.00
commonStockTotalEquity 24200000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 13149800000.00
nonCurrentLiabilitiesTotal 6723700000.00
liabilitiesAndStockholdersEquity 16040800000.00
cashAndShortTermInvestments 1422100000.00
propertyPlantAndEquipmentGross 12534800000.00
propertyPlantAndEquipmentNet 12534800000.00
commonStockSharesOutstanding 57925000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 19473000000.00
intangibleAssets 84000000.00
otherCurrentAssets 207000000.00
totalLiab 6681000000.00
totalStockholderEquity 12792000000.00
otherCurrentLiab 296500000.00
commonStock 24000000.00
retainedEarnings 7327000000.00
goodWill 3274000000.00
cash 166000000.00
totalCurrentLiabilities 1047000000.00
currentDeferredRevenue 362000000.00
netDebt 4600000000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 4766000000.00
otherStockholderEquity 8629000000.00
totalCurrentAssets 1535000000.00
shortTermInvestments 50000000.00
netReceivables 856000000.00
inventory 256000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -3188000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 17938000000.00
nonCurrentLiabilitiesTotal 5634000000.00
liabilitiesAndStockholdersEquity 19473000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 14311000000.00
propertyPlantAndEquipmentNet 14311000000.00
commonStockSharesOutstanding 57800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18565000000.00
intangibleAssets 143000000.00
otherCurrentAssets 168000000.00
totalLiab 6719000000.00
totalStockholderEquity 11846000000.00
otherCurrentLiab 233500000.00
commonStock 24000000.00
retainedEarnings 6435000000.00
goodWill 3274000000.00
cash 487000000.00
totalCurrentLiabilities 990000000.00
currentDeferredRevenue 351000000.00
netDebt 4359000000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 4846000000.00
otherStockholderEquity 7979000000.00
totalCurrentAssets 1724000000.00
shortTermInvestments 50000000.00
netReceivables 811000000.00
inventory 208000000.00
accountsPayable 358000000.00
accumulatedOtherComprehensiveIncome -2592000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 16841000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13146000000.00
propertyPlantAndEquipmentNet 13146000000.00
commonStockSharesOutstanding 57400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 17871000000.00
intangibleAssets 197000000.00
otherCurrentAssets 155000000.00
totalLiab 6992000000.00
totalStockholderEquity 10879000000.00
otherCurrentLiab 215000000.00
commonStock 24000000.00
retainedEarnings 5613000000.00
goodWill 3289000000.00
cash 431000000.00
totalCurrentLiabilities 1323000000.00
currentDeferredRevenue 339000000.00
netDebt 4572000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5003000000.00
otherStockholderEquity 7304000000.00
totalCurrentAssets 1645000000.00
shortTermInvestments 32000000.00
netReceivables 838000000.00
inventory 189000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -2062000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 16226000000.00
nonCurrentLiabilitiesTotal 5669000000.00
liabilitiesAndStockholdersEquity 17871000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 12424000000.00
propertyPlantAndEquipmentNet 12424000000.00
commonStockSharesOutstanding 48200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7052000000.00
otherCurrentAssets 115000000.00
totalLiab 1092000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab -173000000.00
commonStock 15000000.00
retainedEarnings 5305000000.00
goodWill 336000000.00
cash 1051000000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 358000000.00
netDebt -794000000.00
shortLongTermDebtTotal 257000000.00
otherStockholderEquity 2335000000.00
totalCurrentAssets 1437000000.00
netReceivables 215000000.00
inventory 56000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -1695000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -174000000.00
nonCurrentAssetsTotal 5615000000.00
nonCurrentLiabilitiesTotal 743000000.00
liabilitiesAndStockholdersEquity 7052000000.00
cashAndShortTermInvestments 1051000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 35300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6747000000.00
otherCurrentAssets 134000000.00
totalLiab 1248000000.00
totalStockholderEquity 5499000000.00
otherCurrentLiab -68200000.00
commonStock 15000000.00
retainedEarnings 4879000000.00
goodWill 336000000.00
cash 1141000000.00
totalCurrentLiabilities 485000000.00
currentDeferredRevenue 377000000.00
netDebt -867000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 2279000000.00
totalCurrentAssets 1653000000.00
netReceivables 325000000.00
inventory 53000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -1674000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 5094000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 4477000000.00
propertyPlantAndEquipmentNet 4477000000.00
commonStockSharesOutstanding 35100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5830000000.00
otherCurrentAssets 81000000.00
totalLiab 1153000000.00
totalStockholderEquity 4677000000.00
otherCurrentLiab 40800000.00
commonStock 18000000.00
retainedEarnings 4114000000.00
goodWill 336000000.00
cash 790000000.00
totalCurrentLiabilities 428000000.00
currentDeferredRevenue 340000000.00
netDebt -498000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2050000000.00
totalCurrentAssets 1401000000.00
netReceivables 483000000.00
inventory 47000000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -1505000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -183000000.00
nonCurrentAssetsTotal 4429000000.00
nonCurrentLiabilitiesTotal 725000000.00
liabilitiesAndStockholdersEquity 5830000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentGross 3871000000.00
propertyPlantAndEquipmentNet 3871000000.00
commonStockSharesOutstanding 35500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4969000000.00
otherCurrentAssets 76000000.00
totalLiab 1217000000.00
totalStockholderEquity 3752000000.00
otherCurrentLiab 113900000.00
commonStock 18000000.00
retainedEarnings 2978000000.00
goodWill 336000000.00
cash 630000000.00
totalCurrentLiabilities 504000000.00
currentDeferredRevenue 352000000.00
netDebt -319000000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 311000000.00
otherStockholderEquity 2102000000.00
totalCurrentAssets 1129000000.00
netReceivables 383000000.00
inventory 40000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -1346000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -207000000.00
nonCurrentAssetsTotal 3840000000.00
nonCurrentLiabilitiesTotal 713000000.00
liabilitiesAndStockholdersEquity 4969000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 3359000000.00
propertyPlantAndEquipmentNet 3359000000.00
commonStockSharesOutstanding 36800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4334000000.00
otherCurrentAssets 82000000.00
totalLiab 1118000000.00
totalStockholderEquity 3216000000.00
otherCurrentLiab -150100000.00
commonStock 18000000.00
retainedEarnings 1995000000.00
goodWill 336000000.00
cash 566000000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 356000000.00
netDebt -90000000.00
shortTermDebt 167100000.00
shortLongTermDebtTotal 476000000.00
otherStockholderEquity 2372000000.00
totalCurrentAssets 987000000.00
netReceivables 339000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -1169000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -306000000.00
nonCurrentAssetsTotal 3347000000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 4334000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 2960000000.00
propertyPlantAndEquipmentNet 2960000000.00
commonStockSharesOutstanding 38200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 3618000000.00
otherCurrentAssets 40000000.00
totalLiab 1085000000.00
totalStockholderEquity 2533000000.00
otherCurrentLiab -150200000.00
commonStock 18000000.00
retainedEarnings 1295000000.00
goodWill 336000000.00
cash 269000000.00
totalCurrentLiabilities 231000000.00
currentDeferredRevenue 345000000.00
netDebt 224000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 493000000.00
otherStockholderEquity 2229000000.00
totalCurrentAssets 578000000.00
netReceivables 269000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -1009000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -305000000.00
nonCurrentAssetsTotal 3040000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 3618000000.00
cashAndShortTermInvestments 269000000.00
propertyPlantAndEquipmentGross 2664000000.00
propertyPlantAndEquipmentNet 2664000000.00
commonStockSharesOutstanding 38100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 3322000000.00
otherCurrentAssets 44000000.00
totalLiab 1140000000.00
totalStockholderEquity 2182000000.00
otherCurrentLiab -175000000.00
commonStock 18000000.00
retainedEarnings 1016000000.00
goodWill 341000000.00
cash 267000000.00
totalCurrentLiabilities 216000000.00
currentDeferredRevenue 375000000.00
netDebt 283000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 2162000000.00
totalCurrentAssets 494000000.00
netReceivables 183000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -1014000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -319000000.00
nonCurrentAssetsTotal 2828000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 3322000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2431000000.00
commonStockSharesOutstanding 37700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3183000000.00
otherCurrentAssets 40000000.00
totalLiab 1102000000.00
totalStockholderEquity 2081000000.00
otherCurrentLiab -197000000.00
commonStock 17000000.00
retainedEarnings 929000000.00
goodWill 343000000.00
cash 354000000.00
totalCurrentLiabilities 187000000.00
currentDeferredRevenue 345000000.00
netDebt 219000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 573000000.00
otherStockholderEquity 2044000000.00
totalCurrentAssets 543000000.00
netReceivables 149000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -909000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -266000000.00
nonCurrentAssetsTotal 2640000000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 3183000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2217000000.00
propertyPlantAndEquipmentNet 2217000000.00
commonStockSharesOutstanding 37500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 3062000000.00
otherCurrentAssets 40000000.00
totalLiab 1095000000.00
totalStockholderEquity 1967000000.00
otherCurrentLiab -170000000.00
commonStock 17000000.00
retainedEarnings 835000000.00
goodWill 350000000.00
cash 147000000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue 332000000.00
netDebt 422000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 1947000000.00
totalCurrentAssets 388000000.00
shortTermInvestments 38000000.00
netReceivables 163000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -832000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -266000000.00
nonCurrentAssetsTotal 2674000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 3062000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 2258000000.00
propertyPlantAndEquipmentNet 2258000000.00
commonStockSharesOutstanding 35400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 2324000000.00
otherCurrentAssets 33000000.00
totalLiab 884000000.00
totalStockholderEquity 1440000000.00
otherCurrentLiab -132000000.00
commonStock 16000000.00
retainedEarnings 790000000.00
cash 279000000.00
totalCurrentLiabilities 149000000.00
currentDeferredRevenue 259000000.00
netDebt 196000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 1305000000.00
totalCurrentAssets 461000000.00
shortTermInvestments 32000000.00
netReceivables 117000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -671000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 1863000000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 2324000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1715000000.00
propertyPlantAndEquipmentNet 1715000000.00
commonStockSharesOutstanding 34500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 2108000000.00
otherCurrentAssets 23000000.00
totalLiab 779000000.00
totalStockholderEquity 1329000000.00
otherCurrentLiab 104000000.00
commonStock 16000000.00
retainedEarnings 597000000.00
cash 107000000.00
totalCurrentLiabilities 117000000.00
currentDeferredRevenue -12000000.00
netDebt 328000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 1300000000.00
totalCurrentAssets 289000000.00
netReceivables 159000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -584000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -96000000.00
nonCurrentAssetsTotal 1819000000.00
nonCurrentLiabilitiesTotal 662000000.00
liabilitiesAndStockholdersEquity 2108000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1685000000.00
commonStockSharesOutstanding 34800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 1978000000.00
otherCurrentAssets 23000000.00
totalLiab 737000000.00
totalStockholderEquity 1241000000.00
otherCurrentLiab 127000000.00
commonStock 16000000.00
retainedEarnings 531000000.00
cash 144000000.00
totalCurrentLiabilities 135000000.00
currentDeferredRevenue -4000000.00
netDebt 231000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 1194000000.00
totalCurrentAssets 273000000.00
shortTermInvestments 21000000.00
netReceivables 85000000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 1705000000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 1978000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 34400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 1993000000.00
otherCurrentAssets 28000000.00
totalLiab 748000000.00
totalStockholderEquity 1245000000.00
otherCurrentLiab 150000000.00
commonStock 16000000.00
retainedEarnings 538000000.00
cash 330000000.00
totalCurrentLiabilities 159000000.00
netDebt 69000000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 1101000000.00
totalCurrentAssets 476000000.00
netReceivables 118000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -52000000.00
nonCurrentAssetsTotal 1517000000.00
nonCurrentLiabilitiesTotal 589000000.00
liabilitiesAndStockholdersEquity 1993000000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 1389000000.00
propertyPlantAndEquipmentNet 1389000000.00
commonStockSharesOutstanding 35200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 1772000000.00
otherCurrentAssets 28000000.00
totalLiab 695000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 123000000.00
commonStock 16000000.00
retainedEarnings 299000000.00
cash 262000000.00
totalCurrentLiabilities 131000000.00
netDebt 168000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 1119000000.00
totalCurrentAssets 447000000.00
netReceivables 157000000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1325000000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 1772000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1177000000.00
propertyPlantAndEquipmentNet 1177000000.00
commonStockSharesOutstanding 35700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalAssets 1315000000.00
otherCurrentAssets 19000000.00
totalLiab 469000000.00
totalStockholderEquity 846000000.00
otherCurrentLiab 93000000.00
commonStock 8000000.00
retainedEarnings 72000000.00
cash 81000000.00
totalCurrentLiabilities 104000000.00
netDebt 213000000.00
shortLongTermDebtTotal 294000000.00
otherStockholderEquity 1023000000.00
totalCurrentAssets 211000000.00
netReceivables 111000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1104000000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 1315000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 33300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 821000000.00
otherCurrentAssets 23000000.00
totalLiab 290000000.00
totalStockholderEquity 531000000.00
otherCurrentLiab 78000000.00
commonStock 7000000.00
retainedEarnings -24000000.00
cash 77000000.00
totalCurrentLiabilities 87000000.00
netDebt 114000000.00
shortLongTermDebtTotal 191000000.00
otherStockholderEquity 733000000.00
totalCurrentAssets 166000000.00
shortTermInvestments 5000000.00
netReceivables 61000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 655000000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 821000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 633000000.00
commonStockSharesOutstanding 30200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 775000000.00
otherCurrentAssets 15000000.00
totalLiab 287000000.00
totalStockholderEquity 488000000.00
otherCurrentLiab 75000000.00
commonStock 7000000.00
retainedEarnings -72000000.00
cash 148000000.00
totalCurrentLiabilities 88000000.00
netDebt 55000000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 690000000.00
totalCurrentAssets 212000000.00
shortTermInvestments 6000000.00
netReceivables 40000000.00
inventory 3000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 563000000.00
nonCurrentLiabilitiesTotal 199000000.00
liabilitiesAndStockholdersEquity 775000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 28900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 691000000.00
otherCurrentAssets 11000000.00
totalLiab 237000000.00
totalStockholderEquity 455000000.00
otherCurrentLiab 63000000.00
commonStock 25000000.00
retainedEarnings -107000000.00
cash 128000000.00
totalCurrentLiabilities 66000000.00
netDebt 25000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 662000000.00
totalCurrentAssets 193000000.00
netReceivables 51000000.00
inventory 3000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 498000000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 692000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 456000000.00
commonStockSharesOutstanding 20200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -105700000.00
totalCashFromFinancingActivities 309500000.00
netIncome 17000000.00
changeInCash 252000000.00
beginPeriodCashFlow 805300000.00
endPeriodCashFlow 1057300000.00
totalCashFromOperatingActivities 48200000.00
depreciation 25800000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 392500000.00
capitalExpenditures 105800000
changeInWorkingCapital 10300000.00
stockBasedCompensation 6800000.00
otherNonCashItems -6900000.00
freeCashFlow -57600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -42000000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -98200000.00
totalCashFromFinancingActivities 32400000.00
changeToOperatingActivities -31100000.00
netIncome -27300000.00
changeInCash -38700000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 805300000.00
totalCashFromOperatingActivities -29100000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 29100000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities 668600000.00
changeToNetincome 10200000.00
capitalExpenditures 71000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -2800000.00
freeCashFlow -100100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -56200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56200000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -31100000.00
netIncome 48600000.00
changeInCash 95500000.00
beginPeriodCashFlow 748500000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 151700000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities -56200000.00
changeToNetincome 10200000.00
capitalExpenditures 56300000
changeInWorkingCapital 85100000.00
stockBasedCompensation 5700000.00
otherNonCashItems -11400000.00
freeCashFlow 95400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 169600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16700000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities 128200000.00
netIncome 31100000.00
changeInCash 324300000.00
beginPeriodCashFlow 424200000.00
endPeriodCashFlow 748500000.00
totalCashFromOperatingActivities 154500000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 190300000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities 169600000.00
changeToNetincome -18100000.00
capitalExpenditures 53900000
changeInWorkingCapital 121300000.00
stockBasedCompensation 5900000.00
otherNonCashItems -26400000.00
freeCashFlow 100600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -233200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186300000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 16400000.00
netIncome 77700000.00
changeInCash -153100000.00
beginPeriodCashFlow 577300000.00
endPeriodCashFlow 424200000.00
totalCashFromOperatingActivities 87100000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities -33200000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome -21100000.00
capitalExpenditures 53500000
changeInWorkingCapital 16400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -29200000.00
freeCashFlow 33600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 84100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84100000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -134800000.00
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beginPeriodCashFlow 608200000.00
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totalCashFromOperatingActivities -114600000.00
depreciation 19100000.00
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otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -110700000.00
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freeCashFlow -175700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -37200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84100000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -134800000.00
netIncome -39800000.00
changeInCash -36400000.00
beginPeriodCashFlow 644600000.00
endPeriodCashFlow 608200000.00
totalCashFromOperatingActivities 500000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 1300000.00
otherCashflowsFromFinancingActivities -37200000.00
changeToNetincome -110700000.00
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changeInWorkingCapital 32500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -19100000.00
freeCashFlow -38000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2900000.00
totalCashFromFinancingActivities 130400000.00
changeToOperatingActivities -13900000.00
netIncome 27700000.00
changeInCash -10100000.00
beginPeriodCashFlow 654700000.00
endPeriodCashFlow 644600000.00
totalCashFromOperatingActivities -7200000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 55200000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 189200000.00
changeToNetincome -50700000.00
capitalExpenditures 26500000
changeInWorkingCapital -9000000.00
stockBasedCompensation 2700000.00
otherNonCashItems -30700000.00
freeCashFlow -33700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14300000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 45000000.00
netIncome -54500000.00
changeInCash -7000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 31600000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -12700000.00
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changeInWorkingCapital -20400000.00
stockBasedCompensation 1000000.00
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freeCashFlow -9000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15800000.00
netBorrowings 390100000.00
totalCashFromFinancingActivities 388000000.00
changeToOperatingActivities 21900000.00
netIncome -3560000000.00
changeInCash 370000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 30300000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 388000000.00
changeToNetincome 3448000000.00
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changeInWorkingCapital -2633900000.00
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otherNonCashItems 6122900000.00
freeCashFlow -44000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -2300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings 390100000.00
totalCashFromFinancingActivities 388700000.00
changeToOperatingActivities 20900000.00
netIncome -907600000.00
changeInCash -34100000.00
beginPeriodCashFlow 325800000.00
endPeriodCashFlow 291700000.00
totalCashFromOperatingActivities -31700000.00
depreciation 117500000.00
otherCashflowsFromInvestingActivities 3700000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 739900000.00
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stockBasedCompensation 3800000.00
otherNonCashItems 732800000.00
freeCashFlow -37700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -3300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings 390100000.00
totalCashFromFinancingActivities 3800000.00
changeToOperatingActivities 56500000.00
netIncome -69100000.00
changeInCash 145400000.00
beginPeriodCashFlow 180400000.00
endPeriodCashFlow 325800000.00
totalCashFromOperatingActivities 144700000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 51800000.00
changeToAccountReceivables 29500000.00
otherCashflowsFromFinancingActivities 47600000.00
changeToNetincome -8400000.00
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changeInWorkingCapital 109800000.00
stockBasedCompensation 3600000.00
otherNonCashItems -11700000.00
freeCashFlow 133800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 14600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14600000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 24900000.00
netIncome -672000000.00
changeInCash -21600000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 180400000.00
totalCashFromOperatingActivities -15300000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities 44200000.00
changeToAccountReceivables 53300000.00
otherCashflowsFromFinancingActivities 22800000.00
changeToNetincome 498100000.00
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changeInWorkingCapital 24900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 497400000.00
freeCashFlow -31100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27400000.00
netBorrowings 222100000.00
totalCashFromFinancingActivities 221100000.00
changeToOperatingActivities -26800000.00
netIncome -1107400000.00
changeInCash 17100000.00
beginPeriodCashFlow 184900000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities -176700000.00
depreciation 131500000.00
otherCashflowsFromInvestingActivities 13800000.00
changeToAccountReceivables 53300000.00
otherCashflowsFromFinancingActivities 230800000.00
changeToNetincome 802000000.00
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changeInWorkingCapital -2222400000.00
stockBasedCompensation 13500000.00
otherNonCashItems 3037700000.00
freeCashFlow -243800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -25900000.00
totalCashFromFinancingActivities 318300000.00
netIncome -3006300000.00
changeInCash 87700000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 184900000.00
totalCashFromOperatingActivities -204400000.00
depreciation 164500000.00
otherCashflowsFromInvestingActivities 10400000.00
changeToAccountReceivables -29500000.00
otherCashflowsFromFinancingActivities 1246400000.00
capitalExpenditures 227000000
changeInWorkingCapital -13300000.00
stockBasedCompensation -37300000.00
otherNonCashItems 2767500000.00
freeCashFlow 22600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashFromFinancingActivities -143200000.00
netIncome -216000000.00
changeInCash -32300000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities 150600000.00
depreciation 163800000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 565700000.00
capitalExpenditures 52800000
changeInWorkingCapital -90700000.00
stockBasedCompensation 8600000.00
otherNonCashItems 257200000.00
freeCashFlow 97800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalCashFromFinancingActivities -791200000.00
netIncome -197100000.00
changeInCash -829600000.00
beginPeriodCashFlow 959100000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities -134100000.00
depreciation 163000000.00
otherCashflowsFromFinancingActivities 136900000.00
capitalExpenditures 39400000
changeInWorkingCapital 700000.00
stockBasedCompensation 9500000.00
otherNonCashItems -89100000.00
freeCashFlow -173500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 215100000.00
changeInCash 660700000.00
beginPeriodCashFlow 298400000.00
endPeriodCashFlow 959100000.00
totalCashFromOperatingActivities -269000000.00
depreciation 157900000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 105800000
changeInWorkingCapital -371300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -293500000.00
freeCashFlow -374800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome -190400000.00
changeInCash 23300000.00
beginPeriodCashFlow 275100000.00
endPeriodCashFlow 298400000.00
totalCashFromOperatingActivities -24400000.00
depreciation 125000000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 29000000
changeInWorkingCapital -86200000.00
stockBasedCompensation 7800000.00
otherNonCashItems 113500000.00
freeCashFlow -53400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -203600000.00
changeInCash 79100000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 275100000.00
totalCashFromOperatingActivities 26500000.00
depreciation 122400000.00
dividendsPaid 4500000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 770200000.00
capitalExpenditures 48000000
changeInWorkingCapital -65500000.00
stockBasedCompensation 9900000.00
otherNonCashItems 151600000.00
freeCashFlow -21500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -145000000.00
changeInCash -289500000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities -64200000.00
depreciation 120600000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 46800000
changeInWorkingCapital -66300000.00
stockBasedCompensation 11100000.00
otherNonCashItems -13600000.00
freeCashFlow -111000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome -151000000.00
changeInCash 20100000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 485100000.00
totalCashFromOperatingActivities -57500000.00
depreciation 120700000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 62600000
changeInWorkingCapital -93000000.00
stockBasedCompensation 12200000.00
otherNonCashItems 49000000.00
freeCashFlow -120100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalCashFromFinancingActivities 206500000.00
netIncome -140100000.00
changeInCash 20000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 115200000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 982000000.00
capitalExpenditures 269300000
changeInWorkingCapital 153000000.00
stockBasedCompensation 8400000.00
otherNonCashItems -105800000.00
freeCashFlow -227300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome -207100000.00
changeInCash -279000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 39400000.00
depreciation 119500000.00
dividendsPaid 4400000.00
changeToAccountReceivables 83200000.00
otherCashflowsFromFinancingActivities 527300000.00
capitalExpenditures 62600000
changeInWorkingCapital -1120000000.00
stockBasedCompensation 9900000.00
otherNonCashItems 1216600000.00
freeCashFlow -23200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -25400000.00
changeInCash 554800000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 724800000.00
totalCashFromOperatingActivities 88900000.00
depreciation 108200000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 141500000
changeInWorkingCapital -56000000.00
stockBasedCompensation 10400000.00
otherNonCashItems 43200000.00
freeCashFlow -52600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalCashFromFinancingActivities -205600000.00
netIncome -45500000.00
changeInCash -102100000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 169900000.00
totalCashFromOperatingActivities 26300000.00
depreciation 107900000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 50000000
changeInWorkingCapital -139000000.00
stockBasedCompensation 9600000.00
otherNonCashItems 87100000.00
freeCashFlow -23700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalCashFromFinancingActivities -346700000.00
netIncome -25700000.00
changeInCash -888000000.00
beginPeriodCashFlow 1160000000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 109200000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 282600000
changeInWorkingCapital -257000000.00
stockBasedCompensation 11300000.00
otherNonCashItems 246400000.00
freeCashFlow -178600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 816700000.00
netIncome 39000000.00
changeInCash 694300000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 1159300000.00
totalCashFromOperatingActivities 83500000.00
depreciation 110200000.00
dividendsPaid 3100000.00
changeToAccountReceivables 222300000.00
salePurchaseOfStock -585500000.00
otherCashflowsFromFinancingActivities 821300000.00
capitalExpenditures 66700000
changeInWorkingCapital 549000000.00
stockBasedCompensation 10900000.00
otherNonCashItems -630700000.00
freeCashFlow 16800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 85300000.00
changeInCash -324900000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 465100000.00
totalCashFromOperatingActivities 194400000.00
depreciation 109400000.00
dividendsPaid 3000000.00
salePurchaseOfStock 585500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 46100000
changeInWorkingCapital -68000000.00
stockBasedCompensation 10100000.00
otherNonCashItems 55400000.00
freeCashFlow 148300000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalCashFromFinancingActivities -103800000.00
netIncome 590600000.00
changeInCash -293700000.00
beginPeriodCashFlow 1084000000.00
endPeriodCashFlow 790300000.00
totalCashFromOperatingActivities 562900000.00
depreciation 112400000.00
dividendsPaid 3100000.00
salePurchaseOfStock 585500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 51300000
changeInWorkingCapital 1128000000.00
stockBasedCompensation 11700000.00
otherNonCashItems -1267900000.00
freeCashFlow 511600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 175300000.00
changeInCash 962700000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 1083700000.00
totalCashFromOperatingActivities 238700000.00
depreciation 113300000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 158100000
changeInWorkingCapital -693000000.00
stockBasedCompensation 6900000.00
otherNonCashItems 602900000.00
freeCashFlow 80600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome -2471800000.00
changeInCash -119100000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 425100000.00
depreciation 149700000.00
dividendsPaid 35300000.00
changeToAccountReceivables 269500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 173700000
changeInWorkingCapital -101000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 3055300000.00
freeCashFlow 251400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashFromFinancingActivities -51500000.00
netIncome 292000000.00
changeInCash -407900000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 240100000.00
totalCashFromOperatingActivities 375100000.00
depreciation 145200000.00
dividendsPaid 35400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 531900000
changeInWorkingCapital -103000000.00
stockBasedCompensation 10900000.00
otherNonCashItems 3700000.00
freeCashFlow -156800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashFromFinancingActivities -245600000.00
netIncome 260300000.00
changeInCash -239500000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 648500000.00
totalCashFromOperatingActivities 427800000.00
depreciation 140500000.00
dividendsPaid 35300000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 516800000
changeInWorkingCapital -207000000.00
stockBasedCompensation 13500000.00
otherNonCashItems 206400000.00
freeCashFlow -89000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 148200000.00
netIncome 324700000.00
changeInCash 223000000.00
beginPeriodCashFlow 665000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 137100000.00
dividendsPaid 35200000.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1045100000.00
capitalExpenditures 397100000
changeInWorkingCapital 131000000.00
stockBasedCompensation 9500000.00
otherNonCashItems -158300000.00
freeCashFlow 61900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities -217200000.00
netIncome -3451800000.00
changeInCash -508900000.00
beginPeriodCashFlow 1174000000.00
endPeriodCashFlow 665100000.00
totalCashFromOperatingActivities 530800000.00
depreciation 139400000.00
dividendsPaid 176300000.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 321800000
changeInWorkingCapital -109000000.00
stockBasedCompensation 9600000.00
otherNonCashItems 3988200000.00
freeCashFlow 209000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashFromFinancingActivities 1048200000.00
netIncome 429400000.00
changeInCash 1028700000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 1173700000.00
totalCashFromOperatingActivities 601900000.00
depreciation 135200000.00
dividendsPaid 175500000.00
otherCashflowsFromFinancingActivities 1230900000.00
capitalExpenditures 615200000
changeInWorkingCapital 1212000000.00
stockBasedCompensation 11300000.00
otherNonCashItems -1118400000.00
freeCashFlow -13300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashFromFinancingActivities -199300000.00
netIncome -1172700000.00
changeInCash 22500000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 145500000.00
totalCashFromOperatingActivities 504800000.00
depreciation 132200000.00
dividendsPaid 175500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 357700000
changeInWorkingCapital 167000000.00
stockBasedCompensation 12300000.00
otherNonCashItems 1370600000.00
freeCashFlow 147100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -189000000.00
netIncome 292500000.00
changeInCash -43100000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 416600000.00
depreciation 131100000.00
dividendsPaid 175700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 274100000
changeInWorkingCapital 31000000.00
stockBasedCompensation 11900000.00
otherNonCashItems -44200000.00
freeCashFlow 142500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashFromFinancingActivities -197200000.00
netIncome 361400000.00
changeInCash -159800000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 165200000.00
totalCashFromOperatingActivities 547900000.00
depreciation 103700000.00
dividendsPaid 175400000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 300000.00
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capitalExpenditures 496500000
changeInWorkingCapital -88000000.00
stockBasedCompensation 12200000.00
otherNonCashItems 131800000.00
freeCashFlow 51400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashFromFinancingActivities -131100000.00
netIncome 378800000.00
changeInCash -164400000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 325600000.00
totalCashFromOperatingActivities 648700000.00
depreciation 132600000.00
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otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 684100000
changeInWorkingCapital -347000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 479400000.00
freeCashFlow -35400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashFromFinancingActivities -133100000.00
netIncome 360900000.00
changeInCash -72000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 441600000.00
depreciation 110900000.00
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salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 430300000
changeInWorkingCapital -17000000.00
stockBasedCompensation 13300000.00
otherNonCashItems -27400000.00
freeCashFlow 11300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -115700000.00
netIncome 317100000.00
changeInCash 74700000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 561700000.00
totalCashFromOperatingActivities 342300000.00
depreciation 149000000.00
dividendsPaid 116500000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 168300000
changeInWorkingCapital 206000000.00
stockBasedCompensation 12800000.00
otherNonCashItems -332100000.00
freeCashFlow 174000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashFromFinancingActivities -92100000.00
netIncome 219500000.00
changeInCash 327300000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 487300000.00
totalCashFromOperatingActivities 599600000.00
depreciation 29100000.00
dividendsPaid 87200000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 218400000
changeInWorkingCapital 238000000.00
stockBasedCompensation 12300000.00
otherNonCashItems 86900000.00
freeCashFlow 381200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashFromFinancingActivities -113100000.00
netIncome 343500000.00
changeInCash -66900000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 160100000.00
totalCashFromOperatingActivities 576900000.00
depreciation 142400000.00
dividendsPaid 87100000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 536700000
changeInWorkingCapital 186000000.00
stockBasedCompensation 17300000.00
otherNonCashItems -115100000.00
freeCashFlow 40200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashFromFinancingActivities -219700000.00
netIncome 341300000.00
changeInCash 17800000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 226800000.00
totalCashFromOperatingActivities 463300000.00
depreciation 132900000.00
dividendsPaid 87000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities -130500000.00
capitalExpenditures 283000000
changeInWorkingCapital 252000000.00
stockBasedCompensation 11900000.00
otherNonCashItems -281400000.00
freeCashFlow 180300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 265400000.00
changeInCash -221800000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 209200000.00
totalCashFromOperatingActivities 547300000.00
depreciation 139400000.00
dividendsPaid 86800000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 764100000
changeInWorkingCapital -290000000.00
stockBasedCompensation 11700000.00
otherNonCashItems 416200000.00
freeCashFlow -216800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 229400000.00
changeInCash -49200000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 330200000.00
depreciation 130100000.00
dividendsPaid 80900000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 39900000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 243200000
changeInWorkingCapital 89000000.00
stockBasedCompensation 13800000.00
otherNonCashItems -126800000.00
freeCashFlow 87000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashFromFinancingActivities -68400000.00
netIncome 204500000.00
changeInCash -74100000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 479900000.00
totalCashFromOperatingActivities 226200000.00
depreciation 135800000.00
dividendsPaid 80700000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 232800000
changeInWorkingCapital -112000000.00
stockBasedCompensation 11700000.00
otherNonCashItems -11500000.00
freeCashFlow -6600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -177500000.00
netIncome 101900000.00
changeInCash -2878100000.00
beginPeriodCashFlow 3432000000.00
endPeriodCashFlow 553900000.00
totalCashFromOperatingActivities 50600000.00
depreciation 83500000.00
dividendsPaid 80500000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 134600000
changeInWorkingCapital -582000000.00
stockBasedCompensation 10700000.00
otherNonCashItems 439100000.00
freeCashFlow -84000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities 2386600000.00
netIncome 64600000.00
changeInCash 2381400000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 3432400000.00
totalCashFromOperatingActivities 125200000.00
depreciation 59500000.00
dividendsPaid 50200000.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities 2462300000.00
capitalExpenditures 131000000
changeInWorkingCapital -135000000.00
stockBasedCompensation 11500000.00
otherNonCashItems 133900000.00
freeCashFlow -5800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -61200000.00
netIncome 132900000.00
changeInCash 145500000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 1050500000.00
totalCashFromOperatingActivities 318400000.00
depreciation 51200000.00
dividendsPaid 50100000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 875300000
changeInWorkingCapital 40000000.00
stockBasedCompensation 24800000.00
otherNonCashItems 59400000.00
freeCashFlow -556900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashFromFinancingActivities -50600000.00
netIncome 130500000.00
changeInCash -331900000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 905100000.00
totalCashFromOperatingActivities 119000000.00
depreciation 55600000.00
dividendsPaid 50000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 401000000
changeInWorkingCapital -224000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 144800000.00
freeCashFlow -282000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 126300000.00
changeInCash 7700000.00
beginPeriodCashFlow 1229000000.00
endPeriodCashFlow 1236700000.00
totalCashFromOperatingActivities 214800000.00
depreciation 51900000.00
dividendsPaid 50100000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 169000000
changeInWorkingCapital -92000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 122900000.00
freeCashFlow 45800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 189800000.00
changeInCash 88000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 1229000000.00
totalCashFromOperatingActivities 165900000.00
depreciation 51700000.00
dividendsPaid 3500000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 167000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -293400000.00
freeCashFlow -1100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 208700000.00
changeInCash 124200000.00
beginPeriodCashFlow 1017000000.00
endPeriodCashFlow 1141200000.00
totalCashFromOperatingActivities 302400000.00
depreciation 51600000.00
dividendsPaid 3500000.00
changeToInventory -1156000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 177000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 20700000.00
freeCashFlow 125400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 149700000.00
changeInCash 135200000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 1017200000.00
totalCashFromOperatingActivities 350100000.00
depreciation 48300000.00
dividendsPaid 3600000.00
changeToInventory -1224000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 213000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 67300000.00
freeCashFlow 137100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 200300000.00
changeInCash -45300000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 881700000.00
totalCashFromOperatingActivities 252500000.00
depreciation 44500000.00
dividendsPaid 3600000.00
changeToInventory -1141000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 287000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 18200000.00
freeCashFlow -34500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 220700000.00
changeInCash 137700000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 927700000.00
totalCashFromOperatingActivities 320800000.00
depreciation 45100000.00
dividendsPaid 3500000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 184000000
changeInWorkingCapital 141000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -99800000.00
freeCashFlow 136800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 299800000.00
changeInCash 342000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 389500000.00
depreciation 33200000.00
dividendsPaid 3600000.00
changeToInventory -752000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 118000000
changeInWorkingCapital 203000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -140500000.00
freeCashFlow 271500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -151800000.00
netIncome 282300000.00
changeInCash -84000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 349400000.00
depreciation 47000000.00
dividendsPaid 3500000.00
changeToInventory -794000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -147600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 240000000
changeInWorkingCapital -56000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 58400000.00
freeCashFlow 109400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -99500000.00
netIncome 296700000.00
changeInCash -133300000.00
beginPeriodCashFlow 665000000.00
endPeriodCashFlow 531700000.00
totalCashFromOperatingActivities 262100000.00
depreciation 46000000.00
dividendsPaid 3600000.00
changeToInventory -739000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -84600000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 298000000
changeInWorkingCapital 65000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -154700000.00
freeCashFlow -35900000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 272000000.00
changeInCash 35400000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 665400000.00
totalCashFromOperatingActivities 152700000.00
depreciation 46400000.00
dividendsPaid 3600000.00
changeToInventory -598000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 116000000
changeInWorkingCapital 136000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -312000000.00
freeCashFlow 36700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -263200000.00
netIncome 238600000.00
changeInCash 6600000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 629600000.00
totalCashFromOperatingActivities 380300000.00
depreciation 41500000.00
dividendsPaid 3600000.00
changeToInventory -772000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -98300000.00
otherCashflowsFromFinancingActivities -161300000.00
capitalExpenditures 112000000
changeInWorkingCapital -105000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 201700000.00
freeCashFlow 268300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -143800000.00
netIncome 266700000.00
changeInCash 75900000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 622900000.00
totalCashFromOperatingActivities 334600000.00
depreciation 44100000.00
dividendsPaid 3700000.00
changeToInventory -693000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -146400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 117000000
changeInWorkingCapital 57000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -45400000.00
freeCashFlow 217600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities -143300000.00
netIncome 254400000.00
changeInCash -73400000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 546600000.00
totalCashFromOperatingActivities 252700000.00
depreciation 46800000.00
dividendsPaid 3700000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -129300000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 184000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -72700000.00
freeCashFlow 68700000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -120700000.00
netIncome 232300000.00
changeInCash 54600000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 620600000.00
totalCashFromOperatingActivities 279700000.00
depreciation 45100000.00
dividendsPaid 3800000.00
changeToInventory -562000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -117800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 106000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -65900000.00
freeCashFlow 173700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 210400000.00
changeInCash 136700000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 565700000.00
totalCashFromOperatingActivities 289500000.00
depreciation 40700000.00
dividendsPaid 3800000.00
changeToInventory -615000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 123000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 28800000.00
freeCashFlow 166500000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalCashFromFinancingActivities -57200000.00
netIncome 214800000.00
changeInCash 119300000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 297800000.00
depreciation 44300000.00
dividendsPaid 3800000.00
changeToInventory -510000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 122000000
changeInWorkingCapital 105000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -90600000.00
freeCashFlow 175800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalCashFromFinancingActivities -44800000.00
netIncome 194700000.00
changeInCash 58700000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 309700000.00
totalCashFromOperatingActivities 141500000.00
depreciation 44100000.00
dividendsPaid 3800000.00
changeToInventory -228000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 38000000
changeInWorkingCapital 183000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -283200000.00
freeCashFlow 103500000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 149800000.00
changeInCash -17400000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 251600000.00
totalCashFromOperatingActivities 218000000.00
depreciation 42000000.00
dividendsPaid 3900000.00
changeToInventory -329000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 245000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 57900000.00
freeCashFlow -27000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 103600000.00
changeInCash 36300000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 268300000.00
totalCashFromOperatingActivities 107700000.00
depreciation 39600000.00
dividendsPaid 3800000.00
changeToInventory -225000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 77000000
changeInWorkingCapital 71000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -102700000.00
freeCashFlow 30700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 74300000.00
changeInCash -64700000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 77700000.00
depreciation 39100000.00
dividendsPaid 3800000.00
changeToInventory -255000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 40900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 178000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -32700000.00
freeCashFlow -100300000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -50900000.00
netIncome 67700000.00
changeInCash 66200000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 297200000.00
totalCashFromOperatingActivities 71100000.00
depreciation 38100000.00
dividendsPaid 3800000.00
changeToInventory -215000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -49400000.00
capitalExpenditures 77000000
changeInWorkingCapital 62000000.00
otherNonCashItems -98600000.00
freeCashFlow -5900000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 39300000.00
changeInCash -36300000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 230700000.00
totalCashFromOperatingActivities 101800000.00
depreciation 36600000.00
dividendsPaid 3800000.00
changeToInventory -292000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 146000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 73100000.00
freeCashFlow -44200000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 25800000.00
changeInCash -2500000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 280500000.00
totalCashFromOperatingActivities 70800000.00
depreciation 34300000.00
dividendsPaid 3800000.00
changeToInventory -274000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 68000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -3400000.00
freeCashFlow 2800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 25800000.00
changeInCash -2500000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 280500000.00
totalCashFromOperatingActivities 70800000.00
depreciation 34300000.00
dividendsPaid 3800000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 68000000
changeInWorkingCapital 5000000.00
otherNonCashItems -3400000.00
freeCashFlow 3000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 17500000.00
changeInCash -14100000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 57100000.00
depreciation 32100000.00
dividendsPaid 3800000.00
changeToInventory -301000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 54000000
changeInWorkingCapital -25000000.00
otherNonCashItems 30400000.00
freeCashFlow 3100000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 21000000.00
changeInCash -56700000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 297300000.00
totalCashFromOperatingActivities 70900000.00
depreciation 35600000.00
dividendsPaid 3700000.00
changeToInventory -355300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 125000000
changeInWorkingCapital -61000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 68700000.00
freeCashFlow -54100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 26500000.00
changeInCash 27100000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 354100000.00
totalCashFromOperatingActivities 85000000.00
depreciation 22500000.00
dividendsPaid 3700000.00
changeToInventory -326000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 45000000
changeInWorkingCapital 46000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -12500000.00
freeCashFlow 40000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 27800000.00
changeInCash 64700000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 326700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 32600000.00
dividendsPaid 3800000.00
changeToInventory -267000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 41000000
changeInWorkingCapital 47000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -36600000.00
freeCashFlow 40200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 31100000.00
changeInCash 103300000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 262300000.00
totalCashFromOperatingActivities 53200000.00
depreciation 32600000.00
dividendsPaid 3800000.00
changeToInventory -202000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 47000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -82900000.00
freeCashFlow 6200000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 22900000.00
changeInCash 11800000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities 68000000.00
depreciation 31800000.00
dividendsPaid 3700000.00
changeToInventory -183000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 53000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -7800000.00
freeCashFlow 15000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 30500000.00
changeInCash -143800000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 70200000.00
depreciation 29900000.00
dividendsPaid 3700000.00
changeToInventory -344000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 68000000
changeInWorkingCapital -176000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 175300000.00
freeCashFlow 2200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 30500000.00
changeInCash -143800000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 70200000.00
depreciation 29900000.00
dividendsPaid 3700000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 68000000
changeInWorkingCapital -176000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 175300000.00
freeCashFlow 4900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 23300000.00
changeInCash -12000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 35800000.00
depreciation 27800000.00
dividendsPaid 3400000.00
changeToInventory -328000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 53000000
changeInWorkingCapital 27000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -51300000.00
freeCashFlow -17200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 16200000.00
changeInCash 40000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 42800000.00
depreciation 26900000.00
dividendsPaid 3400000.00
changeToInventory -317000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 42000000
changeInWorkingCapital 22000000.00
otherNonCashItems -27800000.00
freeCashFlow 800000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 69300000.00
changeInCash -26800000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 215200000.00
totalCashFromOperatingActivities 121300000.00
depreciation 28600000.00
dividendsPaid 3400000.00
changeToInventory -398000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 42000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 17600000.00
freeCashFlow 79300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 69300000.00
changeInCash -26800000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 215200000.00
totalCashFromOperatingActivities 121300000.00
depreciation 28600000.00
dividendsPaid 3400000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 42000000
changeInWorkingCapital -10000000.00
otherNonCashItems 17600000.00
freeCashFlow 79600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 61200000.00
changeInCash 32400000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 242400000.00
totalCashFromOperatingActivities 83800000.00
depreciation 29100000.00
dividendsPaid 3400000.00
changeToInventory -277000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 27500000
changeInWorkingCapital 59000000.00
otherNonCashItems -73800000.00
freeCashFlow 56300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 46900000.00
changeInCash 103200000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 210200000.00
totalCashFromOperatingActivities 82400000.00
depreciation 28900000.00
dividendsPaid 3500000.00
changeToInventory -185000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 31800000
changeInWorkingCapital 115000000.00
stockBasedCompensation 500000.00
otherNonCashItems -115800000.00
freeCashFlow 50600000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 25300000.00
changeInCash -2400000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 35400000.00
depreciation 25200000.00
dividendsPaid 3500000.00
changeToInventory -128000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 42300000
changeInWorkingCapital 9000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -24100000.00
freeCashFlow -6900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 25300000.00
changeInCash -2400000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 35400000.00
depreciation 25200000.00
dividendsPaid 3500000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 42300000
changeInWorkingCapital 9000000.00
otherNonCashItems -24100000.00
freeCashFlow -6900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities 48600000.00
netIncome 14300000.00
changeInCash 23000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 27700000.00
depreciation 23800000.00
dividendsPaid 3500000.00
changeToInventory -78000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 54100000
changeInWorkingCapital 42000000.00
stockBasedCompensation 0.00
otherNonCashItems -56000000.00
freeCashFlow -26400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 3100000.00
changeInCash -61800000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 18900000.00
depreciation 23500000.00
dividendsPaid 3400000.00
changeToInventory -127000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 86500000
changeInWorkingCapital -40000000.00
otherNonCashItems 30500000.00
freeCashFlow -67600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 1100000.00
changeInCash -49900000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 18400000.00
depreciation 24500000.00
dividendsPaid 3400000.00
changeToInventory -168000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 45000000
changeInWorkingCapital -35000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 21600000.00
freeCashFlow -26600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome -11000000.00
changeInCash -58400000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 194600000.00
totalCashFromOperatingActivities 9800000.00
depreciation 25200000.00
dividendsPaid 3400000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 64000000
changeInWorkingCapital -36000000.00
otherNonCashItems 22000000.00
freeCashFlow -54200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -9800000.00
changeInCash -42200000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 252800000.00
totalCashFromOperatingActivities 19800000.00
depreciation 24900000.00
dividendsPaid 3500000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 59000000
changeInWorkingCapital -65000000.00
stockBasedCompensation 0.00
otherNonCashItems 63900000.00
freeCashFlow -39200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 20000000.00
changeInCash -35200000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 294800000.00
totalCashFromOperatingActivities 68200000.00
depreciation 23600000.00
dividendsPaid 3400000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 80100000
changeInWorkingCapital -43000000.00
otherNonCashItems 56600000.00
freeCashFlow -11900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-22
currency_symbol USD
totalCashFromFinancingActivities -71900000.00
netIncome 59000000.00
changeInCash -57700000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 293300000.00
totalCashFromOperatingActivities 115400000.00
depreciation 20900000.00
dividendsPaid 3500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 101700000
changeInWorkingCapital -11000000.00
otherNonCashItems 25500000.00
freeCashFlow 13700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -71900000.00
netIncome 59000000.00
changeInCash -57700000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 293300000.00
totalCashFromOperatingActivities 115400000.00
depreciation 20900000.00
dividendsPaid 3500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 101700000
changeInWorkingCapital -11000000.00
otherNonCashItems 25500000.00
freeCashFlow 13700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 80600000.00
changeInCash 32800000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 351800000.00
totalCashFromOperatingActivities 123600000.00
depreciation 20200000.00
dividendsPaid 3500000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 71100000
changeInWorkingCapital 14000000.00
otherNonCashItems -2300000.00
freeCashFlow 52500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 87200000.00
changeInCash 56300000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 318300000.00
totalCashFromOperatingActivities 148900000.00
depreciation 19800000.00
dividendsPaid 3600000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 289400000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 81000000
changeInWorkingCapital 14000000.00
otherNonCashItems 16900000.00
freeCashFlow 67900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities 177200000.00
netIncome 77600000.00
changeInCash 140500000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 104600000.00
depreciation 27800000.00
dividendsPaid 3600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 289400000.00
otherCashflowsFromFinancingActivities -108600000.00
capitalExpenditures 141700000
changeInWorkingCapital 135000000.00
stockBasedCompensation 0.00
otherNonCashItems -151800000.00
freeCashFlow -37100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 67800000.00
changeInCash 50000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 86900000.00
depreciation 27000000.00
dividendsPaid 3500000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 26600000
changeInWorkingCapital 69000000.00
otherNonCashItems -89400000.00
freeCashFlow 60300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 52200000.00
changeInCash -15800000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 85100000.00
depreciation 25800000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 82300000
changeInWorkingCapital -15000000.00
otherNonCashItems 8400000.00
freeCashFlow 2800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 36300000.00
changeInCash 6800000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 60000000.00
depreciation 24200000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 31700000
changeInWorkingCapital 20000000.00
otherNonCashItems -34000000.00
freeCashFlow 28300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-23
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 27200000.00
changeInCash 12800000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 89800000.00
totalCashFromOperatingActivities 64200000.00
depreciation 23600000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -37500000.00
capitalExpenditures 37000000
changeInWorkingCapital -2000000.00
otherNonCashItems 4400000.00
freeCashFlow 27200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 27200000.00
changeInCash 12800000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 89800000.00
totalCashFromOperatingActivities 64200000.00
depreciation 23600000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -37500000.00
capitalExpenditures 37000000
changeInWorkingCapital -2000000.00
otherNonCashItems 4400000.00
freeCashFlow 27200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 21600000.00
changeInCash 1600000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 46900000.00
depreciation 17900000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 30400000
changeInWorkingCapital 14000000.00
otherNonCashItems -14900000.00
freeCashFlow 16500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 14700000.00
changeInCash -1900000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 37000000.00
depreciation 16400000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 38900000
changeInWorkingCapital 5000000.00
otherNonCashItems -3500000.00
freeCashFlow -1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 17100000.00
changeInCash -13400000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 23400000.00
depreciation 15800000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 40000000
changeInWorkingCapital -4000000.00
otherNonCashItems -6300000.00
freeCashFlow -16600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 16300000.00
changeInCash -6800000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities 17500000.00
depreciation 14700000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 36100000
changeInWorkingCapital 24000000.00
otherNonCashItems -35800000.00
freeCashFlow -18600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 7100000.00
changeInCash -22600000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 14400000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 39100000
changeInWorkingCapital -22000000.00
otherNonCashItems 22000000.00
freeCashFlow -16600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 7600000.00
changeInCash -28000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 21200000.00
depreciation 13500000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 28000000
changeInWorkingCapital -49000000.00
otherNonCashItems 49600000.00
freeCashFlow -6800000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-26
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 6800000.00
changeInCash 20000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 15600000.00
depreciation 12000000.00
changeToInventory 4000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 26600000
changeInWorkingCapital 28000000.00
stockBasedCompensation 0.00
otherNonCashItems -31400000.00
freeCashFlow -11000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 6800000.00
changeInCash 20000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 15600000.00
depreciation 12000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 26600000
changeInWorkingCapital 28000000.00
otherNonCashItems -31400000.00
freeCashFlow -11000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 10500000.00
changeInCash 20200000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 109200000.00
totalCashFromOperatingActivities 32400000.00
depreciation 13500000.00
dividendsPaid 1000000.00
changeToInventory -1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 36100000
changeInWorkingCapital 16000000.00
otherNonCashItems -8300000.00
freeCashFlow -3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 11400000.00
changeInCash -39300000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 31600000.00
depreciation 12700000.00
dividendsPaid 1100000.00
changeToInventory -1000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 73200000
changeInWorkingCapital -51000000.00
otherNonCashItems 57800000.00
freeCashFlow -41600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 9900000.00
changeInCash 42700000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 19800000.00
depreciation 9000000.00
dividendsPaid 1100000.00
changeToInventory -1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 12400000
changeInWorkingCapital 51000000.00
stockBasedCompensation 0.00
otherNonCashItems -51000000.00
freeCashFlow 7400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -16700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16700000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities 42300000.00
netIncome 181800000.00
changeInCash 103900000.00
beginPeriodCashFlow 644600000.00
endPeriodCashFlow 748500000.00
totalCashFromOperatingActivities 127500000.00
depreciation 82200000.00
otherCashflowsFromInvestingActivities 190300000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -167600000.00
capitalExpenditures 207000000
changeInWorkingCapital 35400000.00
stockBasedCompensation 17400000.00
otherNonCashItems -197200000.00
freeCashFlow -79500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings 390100000.00
totalCashFromFinancingActivities 522200000.00
changeToOperatingActivities 73900000.00
netIncome -4500000000.00
changeInCash 228600000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 325800000.00
totalCashFromOperatingActivities -251700000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities 55200000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 537200000.00
changeToNetincome 4124500000.00
capitalExpenditures 93800000
changeInWorkingCapital -2671000000.00
stockBasedCompensation 21400000.00
otherNonCashItems 6190900000.00
freeCashFlow -345500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 571300000.00
totalCashFromFinancingActivities 522200000.00
changeToOperatingActivities -75300000.00
netIncome -4857600000.00
changeInCash 228600000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 325800000.00
totalCashFromOperatingActivities -251700000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 51800000.00
dividendsPaid 0.00
changeToAccountReceivables 53300000.00
otherCashflowsFromFinancingActivities 546900000.00
changeToNetincome 4042000000.00
capitalExpenditures 93800000
changeInWorkingCapital -22000000.00
stockBasedCompensation 21400000.00
otherNonCashItems 4165200000.00
freeCashFlow -345500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 329000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1051600000.00
netBorrowings -928100000.00
totalCashFromFinancingActivities -952300000.00
changeToOperatingActivities -82000000.00
netIncome -192200000.00
changeInCash -177900000.00
beginPeriodCashFlow 275100000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities -276900000.00
depreciation 592900000.00
otherCashflowsFromInvestingActivities 1278600000.00
dividendsPaid 4500000.00
changeToAccountReceivables 29500000.00
otherCashflowsFromFinancingActivities 195300000.00
changeToNetincome -650800000.00
capitalExpenditures 227000000
changeInWorkingCapital -52500000.00
stockBasedCompensation 37300000.00
otherNonCashItems -686300000.00
freeCashFlow -503900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 111000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -304700000.00
netBorrowings 228800000.00
totalCashFromFinancingActivities 188200000.00
changeToOperatingActivities -14600000.00
netIncome -639700000.00
changeInCash -170300000.00
beginPeriodCashFlow 445400000.00
endPeriodCashFlow 275100000.00
totalCashFromOperatingActivities -53200000.00
depreciation 478900000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 17900000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 977300000.00
changeToNetincome 175800000.00
capitalExpenditures 426700000
changeInWorkingCapital -72300000.00
stockBasedCompensation 41600000.00
otherNonCashItems 81700000.00
freeCashFlow -479900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 1002500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -403000000.00
netBorrowings -537000000.00
totalCashFromFinancingActivities -570500000.00
changeToOperatingActivities -10800000.00
netIncome -303700000.00
changeInCash -714300000.00
beginPeriodCashFlow 1159700000.00
endPeriodCashFlow 445400000.00
totalCashFromOperatingActivities 258600000.00
depreciation 444800000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 13800000.00
changeToAccountReceivables 83200000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 106700000.00
capitalExpenditures 536700000
changeInWorkingCapital -1571400000.00
stockBasedCompensation 41200000.00
otherNonCashItems 1592700000.00
freeCashFlow -278100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -575000000.00
totalCashFromFinancingActivities 529000000.00
netIncome 890200000.00
changeInCash 1038400000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 1159700000.00
totalCashFromOperatingActivities 1079500000.00
depreciation 445300000.00
otherCashflowsFromInvestingActivities -252800000.00
dividendsPaid 11600000.00
changeToAccountReceivables 222300000.00
salePurchaseOfStock 585500000.00
otherCashflowsFromFinancingActivities 819000000.00
capitalExpenditures 322200000
changeInWorkingCapital 915300000.00
stockBasedCompensation 39600000.00
otherNonCashItems -1239600000.00
freeCashFlow 757300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashFromFinancingActivities -191800000.00
netIncome -1594800000.00
changeInCash -543500000.00
beginPeriodCashFlow 664800000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 1687000000.00
depreciation 572500000.00
dividendsPaid 141200000.00
changeToAccountReceivables 269500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1021600000.00
capitalExpenditures 1619500000
changeInWorkingCapital -279300000.00
stockBasedCompensation 40200000.00
otherNonCashItems 3106400000.00
freeCashFlow 67500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities 442700000.00
netIncome -3902600000.00
changeInCash 499200000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 665200000.00
totalCashFromOperatingActivities 2054100000.00
depreciation 537900000.00
dividendsPaid 703000000.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1203200000.00
capitalExpenditures 1568800000
changeInWorkingCapital 1300900000.00
stockBasedCompensation 45100000.00
otherNonCashItems 4196300000.00
freeCashFlow 485300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashFromFinancingActivities -577100000.00
netIncome 1418200000.00
changeInCash -321500000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 165500000.00
totalCashFromOperatingActivities 1980500000.00
depreciation 611900000.00
dividendsPaid 525600000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 22300000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 1779200000
changeInWorkingCapital -246000000.00
stockBasedCompensation 50300000.00
otherNonCashItems 139900000.00
freeCashFlow 201300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashFromFinancingActivities -435500000.00
netIncome 1169700000.00
changeInCash 56400000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 487400000.00
totalCashFromOperatingActivities 2187100000.00
depreciation 558600000.00
dividendsPaid 348100000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 35800000.00
otherCashflowsFromFinancingActivities -75700000.00
capitalExpenditures 1802200000
changeInWorkingCapital 412000000.00
stockBasedCompensation 53200000.00
otherNonCashItems -24400000.00
freeCashFlow 384900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities 2004100000.00
netIncome 600400000.00
changeInCash -620000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 732300000.00
depreciation 418900000.00
dividendsPaid 292300000.00
salePurchaseOfStock 39900000.00
otherCashflowsFromFinancingActivities 2469800000.00
capitalExpenditures 741600000
changeInWorkingCapital -766000000.00
stockBasedCompensation 47700000.00
otherNonCashItems 450900000.00
freeCashFlow -9300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -192600000.00
netIncome 579500000.00
changeInCash -90700000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 1050300000.00
totalCashFromOperatingActivities 818100000.00
depreciation 216300000.00
dividendsPaid 153700000.00
changeToAccountReceivables 110900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 875300000
changeInWorkingCapital -80000000.00
stockBasedCompensation 24800000.00
otherNonCashItems 63200000.00
freeCashFlow -57200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 779400000.00
changeInCash 351800000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 1141800000.00
totalCashFromOperatingActivities 1239200000.00
depreciation 205900000.00
dividendsPaid 14200000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 861000000
changeInWorkingCapital 195000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 4100000.00
freeCashFlow 378200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -260400000.00
netIncome 1150800000.00
changeInCash 160100000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 790100000.00
totalCashFromOperatingActivities 1157300000.00
depreciation 189500000.00
dividendsPaid 14300000.00
changeToInventory -526000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -232400000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 772000000
changeInWorkingCapital 348000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -560200000.00
freeCashFlow 385300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -665300000.00
netIncome 992000000.00
changeInCash 63700000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 629700000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 184300000.00
dividendsPaid 14800000.00
changeToInventory -564000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -485800000.00
otherCashflowsFromFinancingActivities -164700000.00
capitalExpenditures 519000000
changeInWorkingCapital 23000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 6300000.00
freeCashFlow 723000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome 769700000.00
changeInCash 297300000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 566300000.00
totalCashFromOperatingActivities 947500000.00
depreciation 175000000.00
dividendsPaid 15300000.00
changeToInventory -272000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -118200000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 528000000
changeInWorkingCapital 255000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -289100000.00
freeCashFlow 419500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 294200000.00
changeInCash 1500000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 268500000.00
totalCashFromOperatingActivities 354300000.00
depreciation 154800000.00
dividendsPaid 15200000.00
changeToInventory -195000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 67200000.00
otherCashflowsFromFinancingActivities -61500000.00
capitalExpenditures 478000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -170200000.00
freeCashFlow -123700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 102800000.00
changeInCash -87000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 258500000.00
depreciation 144100000.00
dividendsPaid 15100000.00
changeToInventory -322900000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 304000000
changeInWorkingCapital -78000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 63700000.00
freeCashFlow -45500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 108300000.00
changeInCash 206900000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 353900000.00
totalCashFromOperatingActivities 289100000.00
depreciation 135000000.00
dividendsPaid 15000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 12400000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 186000000
changeInWorkingCapital 166000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -154300000.00
freeCashFlow 103100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 59300000.00
changeInCash -131700000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities 210100000.00
depreciation 123800000.00
dividendsPaid 14200000.00
changeToInventory -269000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 19500000.00
otherCashflowsFromFinancingActivities -61600000.00
capitalExpenditures 226000000
changeInWorkingCapital -122000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 138200000.00
freeCashFlow -15900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 207300000.00
changeInCash 172200000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 279200000.00
totalCashFromOperatingActivities 421500000.00
depreciation 124400000.00
dividendsPaid 13700000.00
changeToInventory -212000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -77100000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 145000000
changeInWorkingCapital 140000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -81900000.00
freeCashFlow 276500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 59900000.00
netIncome 85400000.00
changeInCash -37800000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 137800000.00
depreciation 98700000.00
dividendsPaid 13800000.00
changeToInventory -62000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 16900000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 256100000
changeInWorkingCapital 34000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -109300000.00
freeCashFlow -118300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 6700000.00
changeInCash -185700000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 144300000.00
totalCashFromOperatingActivities 115000000.00
depreciation 98200000.00
dividendsPaid 13700000.00
changeToInventory -375000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 248100000
changeInWorkingCapital -179000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 168600000.00
freeCashFlow -133100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -118400000.00
netIncome 253900000.00
changeInCash 67900000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 329900000.00
totalCashFromOperatingActivities 448700000.00
depreciation 83500000.00
dividendsPaid 14100000.00
changeToInventory -354000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -74200000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 330800000
changeInWorkingCapital 1000000.00
otherNonCashItems 59700000.00
freeCashFlow 117900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities 124500000.00
netIncome 233900000.00
changeInCash 181500000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 336600000.00
depreciation 104800000.00
dividendsPaid 7100000.00
changeToInventory -64000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 293000000.00
otherCashflowsFromFinancingActivities -161400000.00
capitalExpenditures 282300000
changeInWorkingCapital 209000000.00
otherNonCashItems -266800000.00
freeCashFlow 54300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome 95400000.00
changeInCash 3600000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 198600000.00
depreciation 81800000.00
changeToInventory -27000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities -44900000.00
capitalExpenditures 176000000
changeInWorkingCapital 28000000.00
otherNonCashItems -45200000.00
freeCashFlow 22600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 48100000.00
changeInCash -70800000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 84600000.00
depreciation 58400000.00
changeToInventory 3000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 143200000
changeInWorkingCapital -45000000.00
otherNonCashItems 23500000.00
freeCashFlow -58600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities 44800000.00
netIncome 37200000.00
changeInCash 20100000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 148100000.00
totalCashFromOperatingActivities 107800000.00
depreciation 54200000.00
dividendsPaid 2100000.00
changeToInventory -128000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 49300000.00
capitalExpenditures 153200000
changeInWorkingCapital -3000000.00
otherNonCashItems 20300000.00
freeCashFlow -45400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 83400000.00
netIncome 16500000.00
changeInCash 102600000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 55500000.00
depreciation 30100000.00
dividendsPaid 4300000.00
changeToInventory -38000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 86800000.00
capitalExpenditures 83000000
changeInWorkingCapital 88000000.00
otherNonCashItems -82300000.00
freeCashFlow -27500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 27700000.00
minorityInterest -4100000.00
netIncome 12900000.00
sellingGeneralAdministrative 24200000.00
grossProfit 38400000.00
reconciledDepreciation 25800000.00
ebit 47100000.00
ebitda 72900000.00
depreciationAndAmortization 25800000.00
operatingIncome 16600000.00
otherOperatingExpenses 440900000.00
interestExpense 19400000.00
taxProvision 10700000.00
interestIncome 26600000.00
netInterestIncome 7200000.00
incomeTaxExpense 10700000.00
totalRevenue 455100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 416700000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeFromContinuingOps 17000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -2800000.00
minorityInterest -2100000.00
netIncome -29400000.00
sellingGeneralAdministrative 26400000.00
grossProfit 17200000.00
reconciledDepreciation 24500000.00
ebit 13900000.00
ebitda 38400000.00
depreciationAndAmortization 24500000.00
operatingIncome -9900000.00
otherOperatingExpenses 424400000.00
interestExpense 16700000.00
taxProvision 24500000.00
interestIncome 24600000.00
netInterestIncome 7900000.00
incomeTaxExpense 24500000.00
totalRevenue 415200000.00
totalOperatingExpenses 26400000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -29400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 21000000.00
minorityInterest -1900000.00
netIncome 46700000.00
sellingGeneralAdministrative 24400000.00
grossProfit 29600000.00
reconciledDepreciation 19100000.00
ebit 32100000.00
ebitda 51200000.00
depreciationAndAmortization 19100000.00
operatingIncome 32100000.00
otherOperatingExpenses 424900000.00
interestExpense 11100000.00
taxProvision -27600000.00
interestIncome 23000000.00
netInterestIncome 11900000.00
incomeTaxExpense -27600000.00
totalRevenue 430100000.00
totalOperatingExpenses 24400000.00
costOfRevenue 400500000.00
totalOtherIncomeExpenseNet -11100000.00
netIncomeFromContinuingOps 48600000.00
netIncomeApplicableToCommonShares 46700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 40900000.00
minorityInterest -1900000.00
netIncome 29200000.00
sellingGeneralAdministrative 23900000.00
grossProfit 56400000.00
reconciledDepreciation 21800000.00
ebit 41100000.00
ebitda 73500000.00
depreciationAndAmortization 32400000.00
operatingIncome 41100000.00
otherOperatingExpenses 401100000.00
interestExpense 10500000.00
taxProvision 9800000.00
interestIncome 15500000.00
netInterestIncome 5000000.00
incomeTaxExpense 9800000.00
totalRevenue 433600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 377200000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 29200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 91500000.00
minorityInterest -3400000.00
netIncome 74300000.00
sellingGeneralAdministrative 19200000.00
grossProfit 77900000.00
reconciledDepreciation 17200000.00
ebit 93700000.00
ebitda 110900000.00
depreciationAndAmortization 17200000.00
operatingIncome 93700000.00
otherOperatingExpenses 378500000.00
interestExpense 11700000.00
taxProvision 13800000.00
interestIncome 16200000.00
netInterestIncome 16200000.00
incomeTaxExpense 13800000.00
totalRevenue 437200000.00
totalOperatingExpenses 19200000.00
costOfRevenue 359300000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 77700000.00
netIncomeApplicableToCommonShares 74300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest -1200000.00
netIncome 111600000.00
sellingGeneralAdministrative 19000000.00
grossProfit 29200000.00
reconciledDepreciation 19100000.00
ebit 179800000.00
ebitda 198900000.00
depreciationAndAmortization 19100000.00
operatingIncome 179800000.00
otherOperatingExpenses 403100000.00
interestExpense 11600000.00
taxProvision 20200000.00
interestIncome 11200000.00
netInterestIncome -400000.00
incomeTaxExpense 20200000.00
totalRevenue 413300000.00
totalOperatingExpenses 19000000.00
costOfRevenue 384100000.00
totalOtherIncomeExpenseNet -46800000.00
netIncomeFromContinuingOps 112800000.00
netIncomeApplicableToCommonShares 111600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -40500000.00
minorityInterest 1200000.00
netIncome -39800000.00
sellingGeneralAdministrative 18800000.00
grossProfit -35400000.00
reconciledDepreciation 24100000.00
ebit -49900000.00
ebitda -3900000.00
depreciationAndAmortization 46000000.00
operatingIncome -49900000.00
otherOperatingExpenses 372600000.00
interestExpense 11500000.00
taxProvision -700000.00
interestIncome 10900000.00
netInterestIncome -600000.00
incomeTaxExpense -700000.00
totalRevenue 318400000.00
totalOperatingExpenses 18800000.00
costOfRevenue 353800000.00
totalOtherIncomeExpenseNet 9400000.00
netIncomeFromContinuingOps -39800000.00
netIncomeApplicableToCommonShares 111600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -3300000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 18300000.00
grossProfit -5100000.00
reconciledDepreciation 24600000.00
ebit 13300000.00
ebitda 37900000.00
depreciationAndAmortization 24600000.00
operatingIncome -24700000.00
otherOperatingExpenses 328900000.00
interestExpense 11700000.00
taxProvision -31000000.00
interestIncome 11000000.00
netInterestIncome -700000.00
incomeTaxExpense -31000000.00
totalRevenue 305500000.00
totalOperatingExpenses 18300000.00
costOfRevenue 310600000.00
totalOtherIncomeExpenseNet 20800000.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 27700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 500000.00
minorityInterest -1700000.00
netIncome -54500000.00
sellingGeneralAdministrative 27200000.00
grossProfit 28000000.00
reconciledDepreciation 24400000.00
ebit -6100000.00
ebitda 18300000.00
depreciationAndAmortization 24400000.00
operatingIncome 3400000.00
otherOperatingExpenses 325900000.00
interestExpense 11300000.00
taxProvision 53300000.00
interestIncome 9700000.00
netInterestIncome -1600000.00
incomeTaxExpense 53300000.00
totalRevenue 326700000.00
totalOperatingExpenses 27200000.00
costOfRevenue 298700000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -52800000.00
netIncomeApplicableToCommonShares -54500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -3560000000.00
minorityInterest 1000000.00
netIncome -3560000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 293000000.00
reconciledDepreciation 54000000.00
ebit -3537000000.00
ebitda -3483000000.00
depreciationAndAmortization 54000000.00
operatingIncome 9600000.00
otherOperatingExpenses 327000000.00
interestExpense 9000000.00
taxProvision -400000.00
interestIncome 300000.00
incomeTaxExpense 14000000.00
totalRevenue 293000000.00
totalOperatingExpenses 327000000.00
totalOtherIncomeExpenseNet -3569600000.00
netIncomeApplicableToCommonShares -3563200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -875900000.00
minorityInterest -1900000.00
netIncome -910000000.00
sellingGeneralAdministrative 24300000.00
grossProfit -68600000.00
reconciledDepreciation 117500000.00
ebit -65900000.00
ebitda 51600000.00
depreciationAndAmortization 117500000.00
operatingIncome -847500000.00
otherOperatingExpenses 400000000.00
interestExpense 1300000.00
taxProvision 31700000.00
interestIncome 1300000.00
netInterestIncome 1300000.00
incomeTaxExpense 31700000.00
totalRevenue 307100000.00
totalOperatingExpenses 24300000.00
costOfRevenue 375700000.00
totalOtherIncomeExpenseNet -784300000.00
netIncomeFromContinuingOps -907600000.00
netIncomeApplicableToCommonShares -910000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -182600000.00
minorityInterest -4300000.00
netIncome -70900000.00
sellingGeneralAdministrative 26500000.00
grossProfit -142400000.00
reconciledDepreciation 114200000.00
ebit -151100000.00
ebitda -36900000.00
depreciationAndAmortization 114200000.00
operatingIncome -169100000.00
otherOperatingExpenses 465400000.00
interestExpense 1400000.00
taxProvision -113500000.00
interestIncome 3100000.00
netInterestIncome 3100000.00
incomeTaxExpense -113500000.00
totalRevenue 296500000.00
totalOperatingExpenses 26500000.00
costOfRevenue 438900000.00
totalOtherIncomeExpenseNet -16800000.00
netIncomeFromContinuingOps -69100000.00
netIncomeApplicableToCommonShares -70900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -650100000.00
minorityInterest -6100000.00
netIncome -670900000.00
sellingGeneralAdministrative 72100000.00
grossProfit -144300000.00
reconciledDepreciation 124600000.00
ebit -92800000.00
ebitda 31800000.00
depreciationAndAmortization 124600000.00
operatingIncome -94400000.00
otherOperatingExpenses 383600000.00
interestExpense 59800000.00
taxProvision 21900000.00
interestIncome 55100000.00
netInterestIncome -55100000.00
incomeTaxExpense 21900000.00
totalRevenue 285300000.00
totalOperatingExpenses -46000000.00
costOfRevenue 429600000.00
totalOtherIncomeExpenseNet -496700000.00
netIncomeFromContinuingOps -672000000.00
netIncomeApplicableToCommonShares -670900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -1124600000.00
minorityInterest -5000000.00
netIncome -1107400000.00
sellingGeneralAdministrative 62600000.00
grossProfit -113400000.00
reconciledDepreciation 131500000.00
ebit -301900000.00
ebitda -170400000.00
depreciationAndAmortization 131500000.00
operatingIncome -1019200000.00
otherOperatingExpenses 564800000.00
interestExpense 116200000.00
taxProvision -15800000.00
interestIncome 110500000.00
netInterestIncome -110500000.00
incomeTaxExpense -15800000.00
totalRevenue 388800000.00
totalOperatingExpenses 62600000.00
costOfRevenue 502200000.00
totalOtherIncomeExpenseNet -838100000.00
netIncomeFromContinuingOps -1108800000.00
netIncomeApplicableToCommonShares -1107400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -3159700000.00
netIncome -3006300000.00
sellingGeneralAdministrative 53400000.00
grossProfit -19400000.00
reconciledDepreciation 164500000.00
ebit -3586600000.00
ebitda -3422100000.00
depreciationAndAmortization 164500000.00
operatingIncome -3045500000.00
otherOperatingExpenses 3502100000.00
interestExpense 428300000.00
taxProvision -152000000.00
interestIncome 108400000.00
incomeTaxExpense -152000000.00
totalRevenue 456600000.00
totalOperatingExpenses 53400000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet -114200000.00
netIncomeApplicableToCommonShares -3006300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -151200000.00
netIncome -216000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 35500000.00
reconciledDepreciation 163800000.00
ebit 261300000.00
ebitda 425100000.00
depreciationAndAmortization 163800000.00
operatingIncome -183600000.00
otherOperatingExpenses 695700000.00
interestExpense 428300000.00
incomeTaxExpense 49000000.00
totalRevenue 512100000.00
totalOperatingExpenses 42000000.00
costOfRevenue 476600000.00
totalOtherIncomeExpenseNet 32400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -196000000.00
netIncome -197100000.00
sellingGeneralAdministrative 36100000.00
grossProfit 54800000.00
reconciledDepreciation 163000000.00
ebit -304200000.00
ebitda -141200000.00
depreciationAndAmortization 163000000.00
operatingIncome -232500000.00
otherOperatingExpenses 783800000.00
interestExpense 108600000.00
incomeTaxExpense 1500000.00
totalRevenue 551300000.00
totalOperatingExpenses 36100000.00
costOfRevenue 496500000.00
totalOtherIncomeExpenseNet 36500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 283400000.00
netIncome 215100000.00
sellingGeneralAdministrative 110800000.00
sellingAndMarketingExpenses 29600000.00
grossProfit 156900000.00
reconciledDepreciation 157900000.00
ebit 86000000.00
ebitda 243900000.00
depreciationAndAmortization 157900000.00
operatingIncome -239300000.00
otherOperatingExpenses 1229100000.00
interestExpense 193200000.00
incomeTaxExpense 64100000.00
totalRevenue 989800000.00
totalOperatingExpenses 81200000.00
costOfRevenue 832900000.00
totalOtherIncomeExpenseNet 522700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -156500000.00
netIncome -190400000.00
sellingGeneralAdministrative 29600000.00
grossProfit 73300000.00
reconciledDepreciation 125000000.00
ebit -239500000.00
ebitda -114500000.00
depreciationAndAmortization 125000000.00
operatingIncome -81300000.00
otherOperatingExpenses 487200000.00
interestExpense 80600000.00
incomeTaxExpense 31500000.00
totalRevenue 405900000.00
totalOperatingExpenses 29600000.00
costOfRevenue 332600000.00
totalOtherIncomeExpenseNet -75200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax -179900000.00
netIncome -203600000.00
sellingGeneralAdministrative 23600000.00
grossProfit 76200000.00
reconciledDepreciation 122400000.00
ebit 101900000.00
ebitda 224300000.00
depreciationAndAmortization 122400000.00
operatingIncome -110100000.00
otherOperatingExpenses 509100000.00
interestExpense 282700000.00
incomeTaxExpense 22800000.00
totalRevenue 399000000.00
totalOperatingExpenses 23600000.00
costOfRevenue 322800000.00
totalOtherIncomeExpenseNet -69800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
incomeBeforeTax -119600000.00
netIncome -145000000.00
sellingGeneralAdministrative 25100000.00
grossProfit 103800000.00
reconciledDepreciation 120600000.00
ebit -188800000.00
ebitda -68200000.00
depreciationAndAmortization 120600000.00
operatingIncome -41900000.00
otherOperatingExpenses 472800000.00
interestExpense 66700000.00
incomeTaxExpense 22900000.00
totalRevenue 430900000.00
totalOperatingExpenses 25100000.00
costOfRevenue 327100000.00
totalOtherIncomeExpenseNet -77700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
incomeBeforeTax -117400000.00
netIncome -151000000.00
sellingGeneralAdministrative 26100000.00
grossProfit 114200000.00
reconciledDepreciation 120700000.00
ebit -201300000.00
ebitda -80600000.00
depreciationAndAmortization 120700000.00
operatingIncome -32600000.00
otherOperatingExpenses 491100000.00
interestExpense 82100000.00
incomeTaxExpense 31800000.00
totalRevenue 458500000.00
totalOperatingExpenses 26100000.00
costOfRevenue 344300000.00
totalOtherIncomeExpenseNet -84800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
incomeBeforeTax -122000000.00
netIncome -140100000.00
sellingGeneralAdministrative 27900000.00
grossProfit 91800000.00
reconciledDepreciation 115200000.00
ebit -178100000.00
ebitda -62900000.00
depreciationAndAmortization 115200000.00
operatingIncome -51300000.00
otherOperatingExpenses 468300000.00
interestExpense 61000000.00
incomeTaxExpense 23000000.00
totalRevenue 417000000.00
totalOperatingExpenses 27900000.00
costOfRevenue 325200000.00
totalOtherIncomeExpenseNet -70700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -166100000.00
netIncome -207100000.00
sellingGeneralAdministrative 70900000.00
grossProfit 119900000.00
reconciledDepreciation 119500000.00
ebit 43000000.00
ebitda 162500000.00
depreciationAndAmortization 119500000.00
operatingIncome -253400000.00
otherOperatingExpenses 707600000.00
interestExpense 224200000.00
incomeTaxExpense 25900000.00
totalRevenue 454200000.00
totalOperatingExpenses 70900000.00
costOfRevenue 334300000.00
totalOtherIncomeExpenseNet 87300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -25400000.00
sellingGeneralAdministrative 30400000.00
grossProfit 174400000.00
reconciledDepreciation 108200000.00
ebit -42300000.00
ebitda 65900000.00
depreciationAndAmortization 108200000.00
operatingIncome 35800000.00
otherOperatingExpenses 424400000.00
interestExpense 40300000.00
incomeTaxExpense 23400000.00
totalRevenue 460200000.00
totalOperatingExpenses 30400000.00
costOfRevenue 285800000.00
totalOtherIncomeExpenseNet -40400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
incomeBeforeTax -25400000.00
netIncome -45500000.00
sellingGeneralAdministrative 30500000.00
grossProfit 166200000.00
reconciledDepreciation 107900000.00
ebit -79400000.00
ebitda 28500000.00
depreciationAndAmortization 107900000.00
operatingIncome 27800000.00
otherOperatingExpenses 429700000.00
interestExpense 53200000.00
incomeTaxExpense 19300000.00
totalRevenue 457500000.00
totalOperatingExpenses 30500000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet -53200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -25700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 193000000.00
reconciledDepreciation 109200000.00
ebit -52900000.00
ebitda 56300000.00
depreciationAndAmortization 109200000.00
operatingIncome 57800000.00
otherOperatingExpenses 413300000.00
interestExpense 51300000.00
incomeTaxExpense 24100000.00
totalRevenue 471100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 278100000.00
totalOtherIncomeExpenseNet -57700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 39000000.00
sellingGeneralAdministrative 24700000.00
grossProfit 215600000.00
reconciledDepreciation 110200000.00
ebit 271700000.00
ebitda 381900000.00
depreciationAndAmortization 110200000.00
operatingIncome 80700000.00
otherOperatingExpenses 423900000.00
interestExpense 228800000.00
incomeTaxExpense 3900000.00
totalRevenue 504600000.00
totalOperatingExpenses 24700000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet -46200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 85300000.00
sellingGeneralAdministrative 25300000.00
grossProfit 250100000.00
reconciledDepreciation 109400000.00
ebit 32400000.00
ebitda 141800000.00
depreciationAndAmortization 109400000.00
operatingIncome 115400000.00
otherOperatingExpenses 432800000.00
interestExpense 49400000.00
incomeTaxExpense -3500000.00
totalRevenue 548200000.00
totalOperatingExpenses 25300000.00
costOfRevenue 298100000.00
totalOtherIncomeExpenseNet -30900000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
incomeBeforeTax 629500000.00
netIncome 590600000.00
sellingGeneralAdministrative 27400000.00
grossProfit 559400000.00
reconciledDepreciation 112400000.00
ebit 576600000.00
ebitda 689000000.00
depreciationAndAmortization 112400000.00
operatingIncome 419600000.00
otherOperatingExpenses 490000000.00
interestExpense 50700000.00
incomeTaxExpense 36700000.00
totalRevenue 909600000.00
totalOperatingExpenses 27400000.00
costOfRevenue 350200000.00
totalOtherIncomeExpenseNet 209900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 249000000.00
netIncome 175300000.00
sellingGeneralAdministrative 23400000.00
grossProfit 450300000.00
reconciledDepreciation 113300000.00
ebit 185000000.00
ebitda 298300000.00
depreciationAndAmortization 113300000.00
operatingIncome 313600000.00
otherOperatingExpenses 500400000.00
interestExpense 61700000.00
incomeTaxExpense 71400000.00
totalRevenue 814000000.00
totalOperatingExpenses 23400000.00
costOfRevenue 363700000.00
totalOtherIncomeExpenseNet -64600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax -2558100000.00
netIncome -2471800000.00
sellingGeneralAdministrative 30200000.00
grossProfit 413100000.00
reconciledDepreciation 149700000.00
ebit -2438300000.00
ebitda -2288600000.00
depreciationAndAmortization 149700000.00
operatingIncome -2510800000.00
otherOperatingExpenses 3339100000.00
interestExpense 216300000.00
incomeTaxExpense -182800000.00
totalRevenue 828300000.00
totalOperatingExpenses 30200000.00
costOfRevenue 415200000.00
totalOtherIncomeExpenseNet -47300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
incomeBeforeTax 350300000.00
netIncome 292000000.00
sellingGeneralAdministrative 28400000.00
grossProfit 578700000.00
reconciledDepreciation 145200000.00
ebit 270600000.00
ebitda 415800000.00
depreciationAndAmortization 145200000.00
operatingIncome 402700000.00
otherOperatingExpenses 609500000.00
interestExpense 54600000.00
incomeTaxExpense 33200000.00
totalRevenue 1012200000.00
totalOperatingExpenses 28400000.00
costOfRevenue 433500000.00
totalOtherIncomeExpenseNet -52400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
incomeBeforeTax 330800000.00
netIncome 260300000.00
sellingGeneralAdministrative 29700000.00
grossProfit 556400000.00
reconciledDepreciation 140500000.00
ebit 270800000.00
ebitda 411300000.00
depreciationAndAmortization 140500000.00
operatingIncome 386200000.00
otherOperatingExpenses 672800000.00
interestExpense 47500000.00
incomeTaxExpense 58000000.00
totalRevenue 1059000000.00
totalOperatingExpenses 29700000.00
costOfRevenue 502600000.00
totalOtherIncomeExpenseNet -55400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 405800000.00
netIncome 324700000.00
sellingGeneralAdministrative 30100000.00
grossProfit 645600000.00
reconciledDepreciation 137100000.00
ebit 352300000.00
ebitda 489400000.00
depreciationAndAmortization 137100000.00
operatingIncome 478400000.00
otherOperatingExpenses 685500000.00
interestExpense 50100000.00
incomeTaxExpense 77700000.00
totalRevenue 1163900000.00
totalOperatingExpenses 30100000.00
costOfRevenue 518300000.00
totalOtherIncomeExpenseNet -72600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax -3086700000.00
netIncome -3451800000.00
sellingGeneralAdministrative 28300000.00
grossProfit 645800000.00
reconciledDepreciation 139400000.00
ebit -3316600000.00
ebitda -3177200000.00
depreciationAndAmortization 139400000.00
operatingIncome -3037100000.00
otherOperatingExpenses 4196900000.00
interestExpense 161400000.00
incomeTaxExpense -26200000.00
totalRevenue 1159800000.00
totalOperatingExpenses 28300000.00
costOfRevenue 514000000.00
totalOtherIncomeExpenseNet -49600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
incomeBeforeTax 498300000.00
netIncome 429400000.00
sellingGeneralAdministrative 29300000.00
grossProfit 701200000.00
reconciledDepreciation 135200000.00
ebit 467200000.00
ebitda 602400000.00
depreciationAndAmortization 135200000.00
operatingIncome 573500000.00
otherOperatingExpenses 664700000.00
interestExpense 36800000.00
incomeTaxExpense 74600000.00
totalRevenue 1201400000.00
totalOperatingExpenses 29300000.00
costOfRevenue 500200000.00
totalOtherIncomeExpenseNet -38400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
incomeBeforeTax -308600000.00
netIncome -1172700000.00
sellingGeneralAdministrative 36200000.00
grossProfit 594100000.00
reconciledDepreciation 132200000.00
ebit -1161800000.00
ebitda -1029600000.00
depreciationAndAmortization 132200000.00
operatingIncome -277800000.00
otherOperatingExpenses 1414400000.00
interestExpense 31700000.00
incomeTaxExpense 42600000.00
totalRevenue 1136600000.00
totalOperatingExpenses 36200000.00
costOfRevenue 542500000.00
totalOtherIncomeExpenseNet -30800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 348200000.00
netIncome 292500000.00
sellingGeneralAdministrative 38100000.00
grossProfit 546500000.00
reconciledDepreciation 131100000.00
ebit 311700000.00
ebitda 442800000.00
depreciationAndAmortization 131100000.00
operatingIncome 377300000.00
otherOperatingExpenses 689400000.00
interestExpense 30300000.00
incomeTaxExpense 49500000.00
totalRevenue 1066700000.00
totalOperatingExpenses 38100000.00
costOfRevenue 520200000.00
totalOtherIncomeExpenseNet -29100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 417000000.00
netIncome 361400000.00
sellingGeneralAdministrative 35200000.00
grossProfit 584800000.00
reconciledDepreciation 103700000.00
ebit 558600000.00
ebitda 662300000.00
depreciationAndAmortization 103700000.00
operatingIncome 445900000.00
otherOperatingExpenses 544700000.00
interestExpense 158800000.00
incomeTaxExpense 38400000.00
totalRevenue 990600000.00
totalOperatingExpenses 35200000.00
costOfRevenue 405800000.00
totalOtherIncomeExpenseNet -28900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
incomeBeforeTax 456300000.00
netIncome 378800000.00
sellingGeneralAdministrative 37400000.00
grossProfit 627900000.00
reconciledDepreciation 132600000.00
ebit 409500000.00
ebitda 542100000.00
depreciationAndAmortization 132600000.00
operatingIncome 457900000.00
otherOperatingExpenses 704300000.00
interestExpense 34700000.00
incomeTaxExpense 65400000.00
totalRevenue 1162200000.00
totalOperatingExpenses 37400000.00
costOfRevenue 534300000.00
totalOtherIncomeExpenseNet -1600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
incomeBeforeTax 394900000.00
netIncome 360900000.00
sellingGeneralAdministrative 36400000.00
grossProfit 603100000.00
reconciledDepreciation 110900000.00
ebit 370200000.00
ebitda 481100000.00
depreciationAndAmortization 110900000.00
operatingIncome 434700000.00
otherOperatingExpenses 695600000.00
interestExpense 39200000.00
incomeTaxExpense 48500000.00
totalRevenue 1130300000.00
totalOperatingExpenses 36400000.00
costOfRevenue 527200000.00
totalOtherIncomeExpenseNet -39800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 365000000.00
netIncome 317100000.00
sellingGeneralAdministrative 37800000.00
grossProfit 560500000.00
reconciledDepreciation 149000000.00
ebit 407100000.00
ebitda 556100000.00
depreciationAndAmortization 149000000.00
operatingIncome 394800000.00
otherOperatingExpenses 645500000.00
interestExpense 39200000.00
incomeTaxExpense 50800000.00
totalRevenue 1040300000.00
totalOperatingExpenses 37800000.00
costOfRevenue 479800000.00
totalOtherIncomeExpenseNet -29800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 360400000.00
netIncome 219500000.00
sellingGeneralAdministrative 35000000.00
grossProfit 561000000.00
reconciledDepreciation 29100000.00
ebit 460200000.00
ebitda 489300000.00
depreciationAndAmortization 29100000.00
operatingIncome 382100000.00
otherOperatingExpenses 703400000.00
interestExpense 123600000.00
incomeTaxExpense 117100000.00
totalRevenue 1085500000.00
totalOperatingExpenses -389100000.00
costOfRevenue 524500000.00
totalOtherIncomeExpenseNet -21700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
incomeBeforeTax 408100000.00
netIncome 343500000.00
sellingGeneralAdministrative 40200000.00
sellingAndMarketingExpenses 145200000.00
grossProfit 616200000.00
reconciledDepreciation 142400000.00
ebit 365100000.00
ebitda 507500000.00
depreciationAndAmortization 142400000.00
operatingIncome 433600000.00
otherOperatingExpenses 689900000.00
interestExpense 25300000.00
incomeTaxExpense 46900000.00
totalRevenue 1123500000.00
totalOperatingExpenses 185400000.00
costOfRevenue 507300000.00
totalOtherIncomeExpenseNet -25500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
incomeBeforeTax 380600000.00
netIncome 341300000.00
sellingGeneralAdministrative 35500000.00
sellingAndMarketingExpenses 139500000.00
grossProfit 577100000.00
reconciledDepreciation 132900000.00
ebit 360500000.00
ebitda 493400000.00
depreciationAndAmortization 132900000.00
operatingIncome 405300000.00
otherOperatingExpenses 665800000.00
interestExpense 24200000.00
incomeTaxExpense 43400000.00
totalRevenue 1071100000.00
totalOperatingExpenses 175000000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet -24700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
incomeBeforeTax 317500000.00
netIncome 265400000.00
sellingGeneralAdministrative 38200000.00
sellingAndMarketingExpenses 139400000.00
grossProfit 518400000.00
reconciledDepreciation 139400000.00
ebit 273700000.00
ebitda 413100000.00
depreciationAndAmortization 139400000.00
operatingIncome 344200000.00
otherOperatingExpenses 676400000.00
interestExpense 28700000.00
incomeTaxExpense 37000000.00
totalRevenue 1020600000.00
totalOperatingExpenses 177600000.00
costOfRevenue 502200000.00
totalOtherIncomeExpenseNet -26700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
incomeBeforeTax 263800000.00
netIncome 229400000.00
sellingGeneralAdministrative 71300000.00
sellingAndMarketingExpenses 109100000.00
grossProfit 462700000.00
reconciledDepreciation 130100000.00
ebit 356500000.00
ebitda 486600000.00
depreciationAndAmortization 130100000.00
operatingIncome 292300000.00
otherOperatingExpenses 664100000.00
interestExpense 95900000.00
incomeTaxExpense 31200000.00
totalRevenue 956400000.00
totalOperatingExpenses 180400000.00
costOfRevenue 493700000.00
totalOtherIncomeExpenseNet -28500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
incomeBeforeTax 248000000.00
netIncome 204500000.00
sellingGeneralAdministrative 40800000.00
sellingAndMarketingExpenses 135800000.00
grossProfit 438100000.00
reconciledDepreciation 135800000.00
ebit 222100000.00
ebitda 357900000.00
depreciationAndAmortization 135800000.00
operatingIncome 261500000.00
otherOperatingExpenses 654100000.00
interestExpense 24300000.00
incomeTaxExpense 41900000.00
totalRevenue 915600000.00
totalOperatingExpenses 176600000.00
costOfRevenue 477500000.00
totalOtherIncomeExpenseNet -13500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
incomeBeforeTax 128900000.00
netIncome 101900000.00
sellingGeneralAdministrative 24400000.00
sellingAndMarketingExpenses 106500000.00
grossProfit 277900000.00
reconciledDepreciation 83500000.00
ebit 109900000.00
ebitda 193400000.00
depreciationAndAmortization 83500000.00
operatingIncome 147000000.00
otherOperatingExpenses 417200000.00
interestExpense 17300000.00
incomeTaxExpense 25300000.00
totalRevenue 564200000.00
totalOperatingExpenses 130900000.00
costOfRevenue 286300000.00
totalOtherIncomeExpenseNet -18100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 64600000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 67500000.00
grossProfit 169900000.00
reconciledDepreciation 59500000.00
ebit 77700000.00
ebitda 137200000.00
depreciationAndAmortization 59500000.00
operatingIncome 80300000.00
otherOperatingExpenses 281200000.00
interestExpense 3900000.00
incomeTaxExpense 17000000.00
totalRevenue 361500000.00
totalOperatingExpenses 89600000.00
costOfRevenue 191600000.00
totalOtherIncomeExpenseNet 2200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 142500000.00
netIncome 132900000.00
sellingGeneralAdministrative 22900000.00
sellingAndMarketingExpenses 57100000.00
grossProfit 222900000.00
reconciledDepreciation 51200000.00
ebit 145000000.00
ebitda 196200000.00
depreciationAndAmortization 51200000.00
operatingIncome 142900000.00
otherOperatingExpenses 265600000.00
interestExpense 200000.00
incomeTaxExpense 11900000.00
totalRevenue 408500000.00
totalOperatingExpenses 80000000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet -400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
incomeBeforeTax 160700000.00
netIncome 130500000.00
sellingGeneralAdministrative 20600000.00
sellingAndMarketingExpenses 55600000.00
grossProfit 234200000.00
reconciledDepreciation 55600000.00
ebit 157400000.00
ebitda 213000000.00
depreciationAndAmortization 55600000.00
operatingIncome 158000000.00
otherOperatingExpenses 270300000.00
interestExpense 200000.00
incomeTaxExpense 26700000.00
totalRevenue 428300000.00
totalOperatingExpenses 76200000.00
costOfRevenue 194100000.00
totalOtherIncomeExpenseNet 2700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
incomeBeforeTax 144300000.00
netIncome 126300000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 52800000.00
grossProfit 205400000.00
reconciledDepreciation 51900000.00
ebit 148900000.00
ebitda 200800000.00
depreciationAndAmortization 51900000.00
operatingIncome 131300000.00
otherOperatingExpenses 279900000.00
interestExpense 200000.00
incomeTaxExpense 22400000.00
totalRevenue 411400000.00
totalOperatingExpenses 74800000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 12800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 189800000.00
sellingGeneralAdministrative 20600000.00
sellingAndMarketingExpenses 53900000.00
grossProfit 266200000.00
reconciledDepreciation 51700000.00
ebit 224900000.00
ebitda 276600000.00
depreciationAndAmortization 51700000.00
operatingIncome 193800000.00
otherOperatingExpenses 254700000.00
interestExpense 100000.00
incomeTaxExpense 35000000.00
totalRevenue 448600000.00
totalOperatingExpenses 74500000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet 3100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 250600000.00
netIncome 208700000.00
sellingGeneralAdministrative 22400000.00
sellingAndMarketingExpenses 56100000.00
grossProfit 322000000.00
reconciledDepreciation 51600000.00
ebit 259300000.00
ebitda 310900000.00
depreciationAndAmortization 51600000.00
operatingIncome 248000000.00
otherOperatingExpenses 249800000.00
interestExpense 300000.00
incomeTaxExpense 50300000.00
totalRevenue 497800000.00
totalOperatingExpenses 78500000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet 2600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
incomeBeforeTax 174600000.00
netIncome 149700000.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 53300000.00
grossProfit 233500000.00
reconciledDepreciation 48300000.00
ebit 180100000.00
ebitda 228400000.00
depreciationAndAmortization 48300000.00
operatingIncome 171000000.00
otherOperatingExpenses 237900000.00
interestExpense 800000.00
incomeTaxExpense 29600000.00
totalRevenue 408900000.00
totalOperatingExpenses 66900000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 3600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
incomeBeforeTax 240500000.00
netIncome 200300000.00
sellingGeneralAdministrative 16000000.00
sellingAndMarketingExpenses 49300000.00
grossProfit 294800000.00
reconciledDepreciation 44500000.00
ebit 246600000.00
ebitda 291100000.00
depreciationAndAmortization 44500000.00
operatingIncome 233600000.00
otherOperatingExpenses 264400000.00
interestExpense 400000.00
incomeTaxExpense 45900000.00
totalRevenue 498000000.00
totalOperatingExpenses 65300000.00
costOfRevenue 203200000.00
totalOtherIncomeExpenseNet 6900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
incomeBeforeTax 269500000.00
netIncome 220700000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 329600000.00
reconciledDepreciation 45100000.00
ebit 275600000.00
ebitda 320700000.00
depreciationAndAmortization 45100000.00
operatingIncome 273800000.00
otherOperatingExpenses 210400000.00
interestExpense 700000.00
incomeTaxExpense 54200000.00
totalRevenue 484200000.00
totalOperatingExpenses 60000000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet -4300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 351400000.00
netIncome 299800000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 47900000.00
grossProfit 419600000.00
reconciledDepreciation 33200000.00
ebit 347200000.00
ebitda 380400000.00
depreciationAndAmortization 33200000.00
operatingIncome 360400000.00
otherOperatingExpenses 244400000.00
interestExpense 2100000.00
incomeTaxExpense 45300000.00
totalRevenue 604800000.00
totalOperatingExpenses 60000000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet -9000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
incomeBeforeTax 365600000.00
netIncome 282300000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 47700000.00
grossProfit 434300000.00
reconciledDepreciation 47000000.00
ebit 354300000.00
ebitda 401300000.00
depreciationAndAmortization 47000000.00
operatingIncome 372100000.00
otherOperatingExpenses 247400000.00
interestExpense 3200000.00
incomeTaxExpense 68800000.00
totalRevenue 619500000.00
totalOperatingExpenses 62900000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet -6500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
incomeBeforeTax 352700000.00
netIncome 296700000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 48400000.00
grossProfit 406400000.00
reconciledDepreciation 46000000.00
ebit 365000000.00
ebitda 411000000.00
depreciationAndAmortization 46000000.00
operatingIncome 345900000.00
otherOperatingExpenses 263500000.00
interestExpense 3700000.00
incomeTaxExpense 64600000.00
totalRevenue 609400000.00
totalOperatingExpenses 62200000.00
costOfRevenue 203000000.00
totalOtherIncomeExpenseNet 6800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
incomeBeforeTax 327400000.00
netIncome 272000000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 47500000.00
grossProfit 381300000.00
reconciledDepreciation 46400000.00
ebit 335600000.00
ebitda 382000000.00
depreciationAndAmortization 46400000.00
operatingIncome 322900000.00
otherOperatingExpenses 237000000.00
interestExpense 5000000.00
incomeTaxExpense 58600000.00
totalRevenue 559900000.00
totalOperatingExpenses 60200000.00
costOfRevenue 178600000.00
totalOtherIncomeExpenseNet 4500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 300600000.00
netIncome 238600000.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 45300000.00
grossProfit 347100000.00
reconciledDepreciation 41500000.00
ebit 312000000.00
ebitda 353500000.00
depreciationAndAmortization 41500000.00
operatingIncome 290000000.00
otherOperatingExpenses 227700000.00
interestExpense 6700000.00
incomeTaxExpense 66700000.00
totalRevenue 517700000.00
totalOperatingExpenses 58200000.00
costOfRevenue 170600000.00
totalOtherIncomeExpenseNet 10600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
incomeBeforeTax 313000000.00
netIncome 266700000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 47100000.00
grossProfit 360900000.00
reconciledDepreciation 44100000.00
ebit 327400000.00
ebitda 371500000.00
depreciationAndAmortization 44100000.00
operatingIncome 303200000.00
otherOperatingExpenses 233200000.00
interestExpense 7100000.00
incomeTaxExpense 53600000.00
totalRevenue 536400000.00
totalOperatingExpenses 58600000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet 9800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
incomeBeforeTax 302100000.00
netIncome 254400000.00
sellingGeneralAdministrative 19100000.00
sellingAndMarketingExpenses 46800000.00
grossProfit 358100000.00
reconciledDepreciation 46800000.00
ebit 320400000.00
ebitda 367200000.00
depreciationAndAmortization 46800000.00
operatingIncome 294300000.00
otherOperatingExpenses 226100000.00
interestExpense 5500000.00
incomeTaxExpense 60500000.00
totalRevenue 520400000.00
totalOperatingExpenses 65900000.00
costOfRevenue 162300000.00
totalOtherIncomeExpenseNet 7800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
incomeBeforeTax 299800000.00
netIncome 232300000.00
sellingGeneralAdministrative 16000000.00
sellingAndMarketingExpenses 45100000.00
grossProfit 351300000.00
reconciledDepreciation 45100000.00
ebit 300800000.00
ebitda 345900000.00
depreciationAndAmortization 45100000.00
operatingIncome 290200000.00
otherOperatingExpenses 223900000.00
interestExpense 1000000.00
incomeTaxExpense 67500000.00
totalRevenue 514100000.00
totalOperatingExpenses 61100000.00
costOfRevenue 162800000.00
totalOtherIncomeExpenseNet 9600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 263400000.00
netIncome 210400000.00
sellingGeneralAdministrative 12400000.00
sellingAndMarketingExpenses 43500000.00
grossProfit 318700000.00
reconciledDepreciation 40700000.00
ebit 271100000.00
ebitda 311800000.00
depreciationAndAmortization 40700000.00
operatingIncome 261700000.00
otherOperatingExpenses 208900000.00
interestExpense 3000000.00
incomeTaxExpense 57700000.00
totalRevenue 470600000.00
totalOperatingExpenses 55900000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet 1700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
incomeBeforeTax 279400000.00
netIncome 214800000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 44700000.00
grossProfit 335600000.00
reconciledDepreciation 44300000.00
ebit 283500000.00
ebitda 327800000.00
depreciationAndAmortization 44300000.00
operatingIncome 280000000.00
otherOperatingExpenses 206100000.00
interestExpense 4000000.00
incomeTaxExpense 64700000.00
totalRevenue 486100000.00
totalOperatingExpenses 56000000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet -600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
incomeBeforeTax 270800000.00
netIncome 194700000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 44400000.00
grossProfit 328800000.00
reconciledDepreciation 44100000.00
ebit 276500000.00
ebitda 320600000.00
depreciationAndAmortization 44100000.00
operatingIncome 274200000.00
otherOperatingExpenses 201000000.00
interestExpense 5000000.00
incomeTaxExpense 76800000.00
totalRevenue 475200000.00
totalOperatingExpenses 54900000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet -3400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
incomeBeforeTax 197700000.00
netIncome 149800000.00
sellingGeneralAdministrative 10400000.00
sellingAndMarketingExpenses 42400000.00
grossProfit 253700000.00
reconciledDepreciation 42000000.00
ebit 207300000.00
ebitda 249300000.00
depreciationAndAmortization 42000000.00
operatingIncome 201300000.00
otherOperatingExpenses 180300000.00
interestExpense 4000000.00
incomeTaxExpense 53500000.00
totalRevenue 381600000.00
totalOperatingExpenses 52800000.00
costOfRevenue 127900000.00
totalOtherIncomeExpenseNet -3600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 134100000.00
netIncome 103600000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 37600000.00
grossProfit 187800000.00
reconciledDepreciation 39600000.00
ebit 143600000.00
ebitda 183200000.00
depreciationAndAmortization 39600000.00
operatingIncome 139000000.00
otherOperatingExpenses 172300000.00
interestExpense 6000000.00
incomeTaxExpense 34000000.00
totalRevenue 311300000.00
totalOperatingExpenses 45700000.00
costOfRevenue 123500000.00
totalOtherIncomeExpenseNet -4900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 74300000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 38400000.00
grossProfit 156800000.00
reconciledDepreciation 39100000.00
ebit 109300000.00
ebitda 148400000.00
depreciationAndAmortization 39100000.00
operatingIncome 109900000.00
otherOperatingExpenses 161700000.00
interestExpense 7000000.00
incomeTaxExpense 28000000.00
totalRevenue 271600000.00
totalOperatingExpenses 46500000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -4900000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
incomeBeforeTax 80600000.00
netIncome 67700000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 37100000.00
grossProfit 134300000.00
reconciledDepreciation 38100000.00
ebit 99800000.00
ebitda 137900000.00
depreciationAndAmortization 38100000.00
operatingIncome 88700000.00
otherOperatingExpenses 154300000.00
interestExpense 8000000.00
incomeTaxExpense 24100000.00
totalRevenue 243000000.00
totalOperatingExpenses 44900000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet -8100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
incomeBeforeTax 50800000.00
netIncome 39300000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 36500000.00
grossProfit 101000000.00
reconciledDepreciation 36600000.00
ebit 60700000.00
ebitda 97300000.00
depreciationAndAmortization 36600000.00
operatingIncome 56900000.00
otherOperatingExpenses 151500000.00
interestExpense 7000000.00
incomeTaxExpense 14400000.00
totalRevenue 208400000.00
totalOperatingExpenses 44500000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet -6100000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-12
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 25800000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 87600000.00
reconciledDepreciation 31000000.00
ebit 43700000.00
ebitda 78000000.00
depreciationAndAmortization 34300000.00
operatingIncome 48700000.00
otherOperatingExpenses 138300000.00
interestExpense 9000000.00
incomeTaxExpense 8900000.00
totalRevenue 187000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet -9200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 25800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 87600000.00
reconciledDepreciation 34300000.00
ebit 43700000.00
ebitda 78000000.00
depreciationAndAmortization 34300000.00
operatingIncome 48700000.00
otherOperatingExpenses 138300000.00
interestExpense 9000000.00
incomeTaxExpense 8900000.00
totalRevenue 187000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet -9200000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 17500000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 68800000.00
reconciledDepreciation 32100000.00
ebit 30900000.00
ebitda 63000000.00
depreciationAndAmortization 32100000.00
operatingIncome 27300000.00
otherOperatingExpenses 143600000.00
interestExpense 9000000.00
incomeTaxExpense 4400000.00
totalRevenue 170900000.00
totalOperatingExpenses 43400000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet -7900000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 21000000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 35600000.00
grossProfit 75300000.00
reconciledDepreciation 35600000.00
ebit 37900000.00
ebitda 73500000.00
depreciationAndAmortization 35600000.00
operatingIncome 36000000.00
otherOperatingExpenses 142100000.00
interestExpense 10000000.00
incomeTaxExpense 6900000.00
totalRevenue 178100000.00
totalOperatingExpenses 41300000.00
costOfRevenue 102800000.00
totalOtherIncomeExpenseNet -9300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 26500000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 34400000.00
grossProfit 82800000.00
reconciledDepreciation 22500000.00
ebit 45700000.00
ebitda 68200000.00
depreciationAndAmortization 22500000.00
operatingIncome 43500000.00
otherOperatingExpenses 153200000.00
interestExpense 9000000.00
incomeTaxExpense 10200000.00
totalRevenue 196700000.00
totalOperatingExpenses 40500000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -6500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 27800000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 33700000.00
grossProfit 84500000.00
reconciledDepreciation 32600000.00
ebit 48100000.00
ebitda 80700000.00
depreciationAndAmortization 32600000.00
operatingIncome 46700000.00
otherOperatingExpenses 150600000.00
interestExpense 9000000.00
incomeTaxExpense 11300000.00
totalRevenue 197300000.00
totalOperatingExpenses 38900000.00
costOfRevenue 112800000.00
totalOtherIncomeExpenseNet -7200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 31100000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 33900000.00
grossProfit 85300000.00
reconciledDepreciation 32600000.00
ebit 51000000.00
ebitda 83600000.00
depreciationAndAmortization 32600000.00
operatingIncome 47900000.00
otherOperatingExpenses 146400000.00
interestExpense 9000000.00
incomeTaxExpense 10900000.00
totalRevenue 194300000.00
totalOperatingExpenses 38700000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet -9600000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 22900000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 83400000.00
reconciledDepreciation 31800000.00
ebit 42600000.00
ebitda 74400000.00
depreciationAndAmortization 31800000.00
operatingIncome 45700000.00
otherOperatingExpenses 147200000.00
interestExpense 9000000.00
incomeTaxExpense 10700000.00
totalRevenue 192900000.00
totalOperatingExpenses 38900000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet -8300000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 30500000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 31700000.00
grossProfit 85700000.00
reconciledDepreciation 27400000.00
ebit 52100000.00
ebitda 82000000.00
depreciationAndAmortization 29900000.00
operatingIncome 51000000.00
otherOperatingExpenses 128200000.00
interestExpense 8000000.00
incomeTaxExpense 13600000.00
totalRevenue 179200000.00
totalOperatingExpenses 36500000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet -8400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 30500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 85700000.00
reconciledDepreciation 29900000.00
ebit 52100000.00
ebitda 82000000.00
depreciationAndAmortization 29900000.00
operatingIncome 51000000.00
otherOperatingExpenses 128200000.00
interestExpense 8000000.00
incomeTaxExpense 13600000.00
totalRevenue 179200000.00
totalOperatingExpenses 36500000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet -8400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 23300000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 29400000.00
grossProfit 72000000.00
reconciledDepreciation 27800000.00
ebit 41900000.00
ebitda 69700000.00
depreciationAndAmortization 27800000.00
operatingIncome 39600000.00
otherOperatingExpenses 106500000.00
interestExpense 8000000.00
incomeTaxExpense 10600000.00
totalRevenue 146100000.00
totalOperatingExpenses 34000000.00
costOfRevenue 74100000.00
totalOtherIncomeExpenseNet -6500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 16200000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 28500000.00
grossProfit 51200000.00
reconciledDepreciation 26900000.00
ebit 30100000.00
ebitda 57000000.00
depreciationAndAmortization 26900000.00
operatingIncome 19900000.00
otherOperatingExpenses 110100000.00
interestExpense 7000000.00
incomeTaxExpense 6900000.00
totalRevenue 130000000.00
totalOperatingExpenses 32900000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet 1900000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 69300000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 28600000.00
grossProfit 136600000.00
reconciledDepreciation 22400000.00
ebit 105600000.00
ebitda 134200000.00
depreciationAndAmortization 28600000.00
operatingIncome 104000000.00
otherOperatingExpenses 123500000.00
interestExpense 9000000.00
incomeTaxExpense 27300000.00
totalRevenue 227500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 90900000.00
totalOtherIncomeExpenseNet -7400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 69300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 136600000.00
reconciledDepreciation 28600000.00
ebit 105600000.00
ebitda 134200000.00
depreciationAndAmortization 28600000.00
operatingIncome 104000000.00
otherOperatingExpenses 123500000.00
interestExpense 9000000.00
incomeTaxExpense 27300000.00
totalRevenue 227500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 90900000.00
totalOtherIncomeExpenseNet -7400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
incomeBeforeTax 86300000.00
netIncome 61200000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 29100000.00
grossProfit 125800000.00
reconciledDepreciation 29100000.00
ebit 80100000.00
ebitda 109200000.00
depreciationAndAmortization 29100000.00
operatingIncome 92500000.00
otherOperatingExpenses 123000000.00
interestExpense 6200000.00
incomeTaxExpense 25100000.00
totalRevenue 215500000.00
totalOperatingExpenses 33300000.00
costOfRevenue 89700000.00
totalOtherIncomeExpenseNet -6200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 67300000.00
netIncome 46900000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 28900000.00
grossProfit 105700000.00
reconciledDepreciation 28900000.00
ebit 61300000.00
ebitda 90200000.00
depreciationAndAmortization 28900000.00
operatingIncome 73100000.00
otherOperatingExpenses 122200000.00
interestExpense 6000000.00
incomeTaxExpense 20400000.00
totalRevenue 195300000.00
totalOperatingExpenses 32600000.00
costOfRevenue 89600000.00
totalOtherIncomeExpenseNet -5800000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 25300000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 26800000.00
grossProfit 68800000.00
reconciledDepreciation 26200000.00
ebit 35900000.00
ebitda 61100000.00
depreciationAndAmortization 25200000.00
operatingIncome 40300000.00
otherOperatingExpenses 109500000.00
interestExpense 2300000.00
incomeTaxExpense 12900000.00
totalRevenue 149800000.00
totalOperatingExpenses 30100000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet -2100000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 25300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 68800000.00
reconciledDepreciation 25200000.00
ebit 35900000.00
ebitda 61100000.00
depreciationAndAmortization 25200000.00
operatingIncome 40300000.00
otherOperatingExpenses 109500000.00
interestExpense 2300000.00
incomeTaxExpense 12900000.00
totalRevenue 149800000.00
totalOperatingExpenses 30100000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet -2100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 14300000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 27300000.00
grossProfit 48900000.00
reconciledDepreciation 23800000.00
ebit 20900000.00
ebitda 44700000.00
depreciationAndAmortization 23800000.00
operatingIncome 21900000.00
otherOperatingExpenses 94700000.00
interestExpense 600000.00
incomeTaxExpense 7200000.00
totalRevenue 116600000.00
totalOperatingExpenses 30500000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet -400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 23500000.00
grossProfit 32400000.00
reconciledDepreciation 23500000.00
ebit 3900000.00
ebitda 27400000.00
depreciationAndAmortization 23500000.00
operatingIncome 5800000.00
otherOperatingExpenses 90400000.00
interestExpense 1000000.00
incomeTaxExpense 1800000.00
totalRevenue 96200000.00
totalOperatingExpenses 26600000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 1100000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 26500000.00
grossProfit 21300000.00
reconciledDepreciation 24500000.00
ebit -2600000.00
ebitda 21900000.00
depreciationAndAmortization 24500000.00
operatingIncome -5800000.00
otherOperatingExpenses 86000000.00
interestExpense 1500000.00
incomeTaxExpense -2200000.00
totalRevenue 80200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 5900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -15200000.00
netIncome -11000000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 27700000.00
grossProfit 14300000.00
reconciledDepreciation 25200000.00
ebit -16400000.00
ebitda 8800000.00
depreciationAndAmortization 25200000.00
operatingIncome -13700000.00
otherOperatingExpenses 90100000.00
interestExpense 1500000.00
incomeTaxExpense -3900000.00
totalRevenue 76400000.00
totalOperatingExpenses 30500000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -9800000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 27600000.00
grossProfit 17100000.00
reconciledDepreciation 24900000.00
ebit -12800000.00
ebitda 12100000.00
depreciationAndAmortization 24900000.00
operatingIncome -10700000.00
otherOperatingExpenses 90100000.00
interestExpense 1300000.00
incomeTaxExpense -1700000.00
totalRevenue 79400000.00
totalOperatingExpenses 30500000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 20000000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 26400000.00
grossProfit 60200000.00
reconciledDepreciation 23600000.00
ebit 30000000.00
ebitda 53600000.00
depreciationAndAmortization 23600000.00
operatingIncome 33700000.00
otherOperatingExpenses 94000000.00
interestExpense 1300000.00
incomeTaxExpense 11300000.00
totalRevenue 127700000.00
totalOperatingExpenses 29300000.00
costOfRevenue 67500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-22
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 59000000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 99300000.00
reconciledDepreciation 22600000.00
ebit 75100000.00
ebitda 96000000.00
depreciationAndAmortization 20900000.00
operatingIncome 74600000.00
otherOperatingExpenses 105200000.00
interestExpense 6200000.00
incomeTaxExpense 22300000.00
totalRevenue 179800000.00
totalOperatingExpenses 27800000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 7800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 59000000.00
sellingGeneralAdministrative 3800000.00
grossProfit 99300000.00
reconciledDepreciation 20900000.00
ebit 75100000.00
ebitda 96000000.00
depreciationAndAmortization 20900000.00
operatingIncome 74600000.00
otherOperatingExpenses 105200000.00
interestExpense 6200000.00
incomeTaxExpense 22300000.00
totalRevenue 179800000.00
totalOperatingExpenses 27800000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 7800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 123400000.00
netIncome 80600000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 150400000.00
reconciledDepreciation 20200000.00
ebit 116300000.00
ebitda 136500000.00
depreciationAndAmortization 20200000.00
operatingIncome 126100000.00
otherOperatingExpenses 107900000.00
interestExpense 6600000.00
incomeTaxExpense 42300000.00
totalRevenue 234000000.00
totalOperatingExpenses 26900000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 134300000.00
netIncome 87200000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 22200000.00
grossProfit 162700000.00
reconciledDepreciation 19800000.00
ebit 128100000.00
ebitda 147900000.00
depreciationAndAmortization 19800000.00
operatingIncome 139300000.00
otherOperatingExpenses 107100000.00
interestExpense 4900000.00
incomeTaxExpense 45800000.00
totalRevenue 246400000.00
totalOperatingExpenses 25800000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet -5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 122000000.00
netIncome 77600000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 31700000.00
grossProfit 155800000.00
reconciledDepreciation 27800000.00
ebit 115000000.00
ebitda 142800000.00
depreciationAndAmortization 27800000.00
operatingIncome 124000000.00
otherOperatingExpenses 110700000.00
interestExpense 5200000.00
incomeTaxExpense 42600000.00
totalRevenue 234800000.00
totalOperatingExpenses 35600000.00
costOfRevenue 79000000.00
totalOtherIncomeExpenseNet -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 108700000.00
netIncome 67800000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 142900000.00
reconciledDepreciation 27000000.00
ebit 103200000.00
ebitda 130200000.00
depreciationAndAmortization 27000000.00
operatingIncome 112400000.00
otherOperatingExpenses 111000000.00
interestExpense 5000000.00
incomeTaxExpense 40400000.00
totalRevenue 223300000.00
totalOperatingExpenses 30800000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet -3700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 52200000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 27300000.00
grossProfit 118200000.00
reconciledDepreciation 25800000.00
ebit 79600000.00
ebitda 105400000.00
depreciationAndAmortization 25800000.00
operatingIncome 88700000.00
otherOperatingExpenses 106700000.00
interestExpense 4800000.00
incomeTaxExpense 32200000.00
totalRevenue 195400000.00
totalOperatingExpenses 31100000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet -3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 36300000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 25600000.00
grossProfit 91500000.00
reconciledDepreciation 24200000.00
ebit 53100000.00
ebitda 77300000.00
depreciationAndAmortization 24200000.00
operatingIncome 64200000.00
otherOperatingExpenses 97400000.00
interestExpense 5900000.00
incomeTaxExpense 22700000.00
totalRevenue 161600000.00
totalOperatingExpenses 28700000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-23
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 27200000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 69800000.00
reconciledDepreciation 23900000.00
ebit 33900000.00
ebitda 57500000.00
depreciationAndAmortization 23600000.00
operatingIncome 43400000.00
otherOperatingExpenses 91200000.00
interestExpense 6300000.00
incomeTaxExpense 13000000.00
totalRevenue 134600000.00
totalOperatingExpenses 27600000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet -2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 27200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 69800000.00
reconciledDepreciation 23600000.00
ebit 33900000.00
ebitda 57500000.00
depreciationAndAmortization 23600000.00
operatingIncome 43400000.00
otherOperatingExpenses 91200000.00
interestExpense 6300000.00
incomeTaxExpense 13000000.00
totalRevenue 134600000.00
totalOperatingExpenses 27600000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 21600000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 18700000.00
grossProfit 48000000.00
reconciledDepreciation 17900000.00
ebit 26000000.00
ebitda 43900000.00
depreciationAndAmortization 17900000.00
operatingIncome 27200000.00
otherOperatingExpenses 70100000.00
interestExpense 4400000.00
incomeTaxExpense 8800000.00
totalRevenue 97200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 14700000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 41000000.00
reconciledDepreciation 16400000.00
ebit 15500000.00
ebitda 31900000.00
depreciationAndAmortization 16400000.00
operatingIncome 22400000.00
otherOperatingExpenses 62100000.00
interestExpense 4000000.00
incomeTaxExpense 4800000.00
totalRevenue 84500000.00
totalOperatingExpenses 19300000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 17100000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 16800000.00
grossProfit 40600000.00
reconciledDepreciation 15800000.00
ebit 14900000.00
ebitda 30700000.00
depreciationAndAmortization 15800000.00
operatingIncome 22000000.00
otherOperatingExpenses 61800000.00
interestExpense 4200000.00
incomeTaxExpense 2000000.00
totalRevenue 83800000.00
totalOperatingExpenses 19500000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 16300000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 31300000.00
reconciledDepreciation 14700000.00
ebit 13600000.00
ebitda 28300000.00
depreciationAndAmortization 14700000.00
operatingIncome 14400000.00
otherOperatingExpenses 57400000.00
interestExpense 3900000.00
incomeTaxExpense 1200000.00
totalRevenue 71800000.00
totalOperatingExpenses 19400000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 7100000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 16700000.00
grossProfit 26200000.00
reconciledDepreciation 14400000.00
ebit 3100000.00
ebitda 17500000.00
depreciationAndAmortization 14400000.00
operatingIncome 9500000.00
otherOperatingExpenses 52900000.00
interestExpense 4100000.00
incomeTaxExpense 100000.00
totalRevenue 62400000.00
totalOperatingExpenses 19200000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 7600000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 14100000.00
grossProfit 25000000.00
reconciledDepreciation 13500000.00
ebit 3200000.00
ebitda 16700000.00
depreciationAndAmortization 13500000.00
operatingIncome 9300000.00
otherOperatingExpenses 51800000.00
interestExpense 4400000.00
incomeTaxExpense -5700000.00
totalRevenue 61100000.00
totalOperatingExpenses 16200000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-26
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6800000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 25100000.00
reconciledDepreciation 13600000.00
ebit 7500000.00
ebitda 19500000.00
depreciationAndAmortization 12000000.00
operatingIncome 9700000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 700000.00
totalRevenue 59100000.00
totalOperatingExpenses 16700000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 25100000.00
reconciledDepreciation 12000000.00
ebit 7500000.00
ebitda 19500000.00
depreciationAndAmortization 12000000.00
operatingIncome 9700000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 700000.00
totalRevenue 59100000.00
totalOperatingExpenses 16700000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-12
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 10500000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 14200000.00
grossProfit 28900000.00
reconciledDepreciation 13500000.00
ebit 11500000.00
ebitda 25000000.00
depreciationAndAmortization 13500000.00
operatingIncome 13600000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 1000000.00
totalRevenue 63200000.00
totalOperatingExpenses 16500000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet -2300000.00
1994-03-31
date 1994-03-31
filing_date 1994-06-13
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 11400000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 27800000.00
reconciledDepreciation 12700000.00
ebit 12600000.00
ebitda 25300000.00
depreciationAndAmortization 12700000.00
operatingIncome 13600000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 1200000.00
totalRevenue 60500000.00
totalOperatingExpenses 15600000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 9900000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 29900000.00
reconciledDepreciation 9000000.00
ebit 10100000.00
ebitda 19100000.00
depreciationAndAmortization 9000000.00
operatingIncome 15300000.00
otherOperatingExpenses 55100000.00
incomeTaxExpense 200000.00
totalRevenue 70500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 224900000.00
minorityInterest -5300000.00
netIncome 176500000.00
sellingGeneralAdministrative 80900000.00
grossProfit 128100000.00
reconciledDepreciation 82200000.00
ebit 307100000.00
ebitda 389300000.00
depreciationAndAmortization 82200000.00
operatingIncome 307100000.00
otherOperatingExpenses 1555300000.00
interestExpense 45300000.00
taxProvision 43100000.00
interestIncome 65500000.00
netInterestIncome 20200000.00
incomeTaxExpense 43100000.00
totalRevenue 1602500000.00
totalOperatingExpenses 80900000.00
costOfRevenue 1474400000.00
totalOtherIncomeExpenseNet -82200000.00
netIncomeFromContinuingOps 181800000.00
netIncomeApplicableToCommonShares 176500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -4440000000.00
minorityInterest -7000000.00
netIncome -4493000000.00
sellingGeneralAdministrative 88000000.00
grossProfit -66000000.00
ebit -902000000.00
ebitda 603000000.00
depreciationAndAmortization 1505000000.00
operatingIncome -902000000.00
otherOperatingExpenses 1386000000.00
interestExpense 290600000.00
taxProvision 53000000.00
interestIncome 1300000.00
incomeTaxExpense 53000000.00
totalRevenue 1232000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet -3538000000.00
netIncomeFromContinuingOps -4493000000.00
netIncomeApplicableToCommonShares -4500000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -5117000000.00
minorityInterest -4300000.00
netIncome -4857600000.00
sellingGeneralAdministrative 214600000.00
grossProfit -584000000.00
reconciledDepreciation 547000000.00
ebit -4334500000.00
ebitda -105600000.00
depreciationAndAmortization 4228900000.00
operatingIncome -4334500000.00
otherOperatingExpenses 2107700000.00
interestExpense 290600000.00
taxProvision -259400000.00
interestIncome 270900000.00
netInterestIncome -270900000.00
incomeTaxExpense -259400000.00
totalRevenue 1427200000.00
totalOperatingExpenses 96500000.00
costOfRevenue 2011200000.00
totalOtherIncomeExpenseNet -782500000.00
netIncomeFromContinuingOps -4857600000.00
netIncomeApplicableToCommonShares -4855500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -63800000.00
minorityInterest -1300000.00
netIncome -192200000.00
sellingGeneralAdministrative 188900000.00
grossProfit -364300000.00
reconciledDepreciation 592900000.00
ebit 468500000.00
ebitda 1061400000.00
depreciationAndAmortization 592900000.00
operatingIncome 468500000.00
otherOperatingExpenses 2606400000.00
interestExpense 428300000.00
taxProvision 128400000.00
interestIncome 400200000.00
netInterestIncome -400200000.00
incomeTaxExpense 128400000.00
totalRevenue 2053200000.00
totalOperatingExpenses 188900000.00
costOfRevenue 2417500000.00
totalOtherIncomeExpenseNet -532300000.00
netIncomeFromContinuingOps -192200000.00
netIncomeApplicableToCommonShares -198100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax -538900000.00
minorityInterest -2600000.00
netIncome -639700000.00
sellingGeneralAdministrative 102700000.00
grossProfit 386000000.00
ebit -267400000.00
ebitda 211500000.00
depreciationAndAmortization 478900000.00
operatingIncome -235900000.00
otherOperatingExpenses 1941300000.00
interestExpense 282700000.00
taxProvision 89600000.00
interestIncome 268200000.00
extraordinaryItems -8100000.00
incomeTaxExpense 89600000.00
totalRevenue 1705400000.00
totalOperatingExpenses 102700000.00
costOfRevenue 1319400000.00
totalOtherIncomeExpenseNet -303000000.00
discontinuedOperations -8100000.00
netIncomeApplicableToCommonShares -640200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax -196000000.00
minorityInterest -2100000.00
netIncome -303700000.00
sellingGeneralAdministrative 157800000.00
grossProfit 653500000.00
ebit 29700000.00
ebitda 474500000.00
depreciationAndAmortization 444800000.00
operatingIncome -132000000.00
otherOperatingExpenses 1975000000.00
interestExpense 224200000.00
taxProvision 109200000.00
interestIncome 198400000.00
extraordinaryItems 1000000.00
incomeTaxExpense 109200000.00
totalRevenue 1843000000.00
totalOperatingExpenses 157800000.00
costOfRevenue 1189500000.00
totalOtherIncomeExpenseNet -64000000.00
discontinuedOperations 1000000.00
netIncomeApplicableToCommonShares -304100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 997500000.00
netIncome 890200000.00
sellingGeneralAdministrative 100800000.00
grossProfit 1475400000.00
ebit 1227500000.00
ebitda 1672800000.00
depreciationAndAmortization 445300000.00
operatingIncome 929300000.00
otherOperatingExpenses 1847100000.00
interestExpense 228800000.00
taxProvision 108500000.00
interestIncome 215000000.00
extraordinaryItems 8100000.00
incomeTaxExpense 108500000.00
totalRevenue 2776400000.00
totalOperatingExpenses 100800000.00
costOfRevenue 1301000000.00
totalOtherIncomeExpenseNet 68200000.00
netIncomeApplicableToCommonShares 890200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax -1471200000.00
netIncome -1594800000.00
sellingGeneralAdministrative 118400000.00
grossProfit 2193800000.00
ebit -1392400000.00
ebitda -819900000.00
depreciationAndAmortization 572500000.00
operatingIncome -1243500000.00
otherOperatingExpenses 5306900000.00
interestExpense 216300000.00
incomeTaxExpense -13900000.00
totalRevenue 4063400000.00
totalOperatingExpenses 118400000.00
costOfRevenue 1869600000.00
totalOtherIncomeExpenseNet -227700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax -2548800000.00
netIncome -3902600000.00
sellingGeneralAdministrative 131900000.00
grossProfit 2487600000.00
ebit -3600700000.00
ebitda -3062800000.00
depreciationAndAmortization 537900000.00
operatingIncome -2400900000.00
otherOperatingExpenses 6965400000.00
interestExpense 161400000.00
incomeTaxExpense 140500000.00
totalRevenue 4564500000.00
totalOperatingExpenses 131900000.00
costOfRevenue 2076900000.00
totalOtherIncomeExpenseNet -147900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 1658500000.00
netIncome 1418200000.00
sellingGeneralAdministrative 146800000.00
grossProfit 2517300000.00
ebit 1802600000.00
ebitda 2414500000.00
depreciationAndAmortization 611900000.00
operatingIncome 1758600000.00
otherOperatingExpenses 3161200000.00
interestExpense 158800000.00
incomeTaxExpense 225600000.00
totalRevenue 4919800000.00
totalOperatingExpenses 146800000.00
costOfRevenue 2402500000.00
totalOtherIncomeExpenseNet -100100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 1466600000.00
netIncome 1169700000.00
sellingGeneralAdministrative 148900000.00
grossProfit 2272700000.00
ebit 1537700000.00
ebitda 2096300000.00
depreciationAndAmortization 558600000.00
operatingIncome 1565200000.00
otherOperatingExpenses 2735500000.00
interestExpense 123600000.00
incomeTaxExpense 244400000.00
totalRevenue 4300700000.00
totalOperatingExpenses 148900000.00
costOfRevenue 2028000000.00
totalOtherIncomeExpenseNet -98600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
incomeBeforeTax 736600000.00
netIncome 600400000.00
sellingGeneralAdministrative 158600000.00
grossProfit 1371800000.00
ebit 827300000.00
ebitda 1246200000.00
depreciationAndAmortization 418900000.00
operatingIncome 794300000.00
otherOperatingExpenses 2048400000.00
interestExpense 95900000.00
incomeTaxExpense 131000000.00
totalRevenue 2842700000.00
totalOperatingExpenses 577500000.00
costOfRevenue 1470900000.00
totalOtherIncomeExpenseNet -57700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 644500000.00
netIncome 579500000.00
sellingGeneralAdministrative 86100000.00
grossProfit 928700000.00
ebit 676200000.00
ebitda 892500000.00
depreciationAndAmortization 216300000.00
operatingIncome 626300000.00
otherOperatingExpenses 1070500000.00
interestExpense 700000.00
incomeTaxExpense 96000000.00
totalRevenue 1696800000.00
totalOperatingExpenses 302400000.00
costOfRevenue 768100000.00
totalOtherIncomeExpenseNet 18200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 959300000.00
netIncome 779400000.00
sellingGeneralAdministrative 64000000.00
grossProfit 1220400000.00
ebit 939600000.00
ebitda 1145500000.00
depreciationAndAmortization 205900000.00
operatingIncome 950500000.00
otherOperatingExpenses 995400000.00
interestExpense 2200000.00
incomeTaxExpense 158000000.00
totalRevenue 1945900000.00
totalOperatingExpenses 269900000.00
costOfRevenue 725500000.00
totalOtherIncomeExpenseNet 8800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 1402400000.00
netIncome 1150800000.00
sellingGeneralAdministrative 53800000.00
grossProfit 1649900000.00
ebit 1404800000.00
ebitda 1594300000.00
depreciationAndAmortization 189500000.00
operatingIncome 1406600000.00
otherOperatingExpenses 1043800000.00
interestExpense 14000000.00
incomeTaxExpense 240000000.00
totalRevenue 2450400000.00
totalOperatingExpenses 243300000.00
costOfRevenue 800500000.00
totalOtherIncomeExpenseNet -4200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 1253700000.00
netIncome 992000000.00
sellingGeneralAdministrative 59500000.00
grossProfit 1459700000.00
ebit 1254000000.00
ebitda 1438300000.00
depreciationAndAmortization 184300000.00
operatingIncome 1215900000.00
otherOperatingExpenses 927900000.00
interestExpense 1000000.00
incomeTaxExpense 261000000.00
totalRevenue 2143800000.00
totalOperatingExpenses 243800000.00
costOfRevenue 684100000.00
totalOtherIncomeExpenseNet 37800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 1011300000.00
netIncome 769700000.00
sellingGeneralAdministrative 44600000.00
grossProfit 1236800000.00
ebit 1021700000.00
ebitda 1196700000.00
depreciationAndAmortization 175000000.00
operatingIncome 1017200000.00
otherOperatingExpenses 796300000.00
interestExpense 16000000.00
incomeTaxExpense 236000000.00
totalRevenue 1813500000.00
totalOperatingExpenses 219600000.00
costOfRevenue 576700000.00
totalOtherIncomeExpenseNet -5900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 391200000.00
netIncome 294200000.00
sellingGeneralAdministrative 25800000.00
grossProfit 592500000.00
ebit 427200000.00
ebitda 582000000.00
depreciationAndAmortization 154800000.00
operatingIncome 411900000.00
otherOperatingExpenses 635000000.00
interestExpense 28000000.00
incomeTaxExpense 105000000.00
totalRevenue 1046900000.00
totalOperatingExpenses 180600000.00
costOfRevenue 454400000.00
totalOtherIncomeExpenseNet -20700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
incomeBeforeTax 139500000.00
netIncome 102800000.00
sellingGeneralAdministrative 26300000.00
grossProfit 342500000.00
ebit 150800000.00
ebitda 294900000.00
depreciationAndAmortization 144100000.00
operatingIncome 172100000.00
otherOperatingExpenses 595900000.00
interestExpense 36000000.00
incomeTaxExpense 12000000.00
totalRevenue 768000000.00
totalOperatingExpenses 170400000.00
costOfRevenue 425500000.00
totalOtherIncomeExpenseNet -32600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 149300000.00
netIncome 108300000.00
sellingGeneralAdministrative 22000000.00
grossProfit 337900000.00
ebit 158300000.00
ebitda 293300000.00
depreciationAndAmortization 135000000.00
operatingIncome 180900000.00
otherOperatingExpenses 609900000.00
interestExpense 36000000.00
incomeTaxExpense 14000000.00
totalRevenue 790800000.00
totalOperatingExpenses 157000000.00
costOfRevenue 452900000.00
totalOtherIncomeExpenseNet -31600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 59300000.00
sellingGeneralAdministrative 18600000.00
grossProfit 308400000.00
ebit 111300000.00
ebitda 235100000.00
depreciationAndAmortization 123800000.00
operatingIncome 106100000.00
otherOperatingExpenses 592000000.00
interestExpense 31000000.00
incomeTaxExpense 21000000.00
totalRevenue 698100000.00
totalOperatingExpenses 202300000.00
costOfRevenue 389700000.00
totalOtherIncomeExpenseNet -19000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 291900000.00
netIncome 207300000.00
sellingGeneralAdministrative 16800000.00
grossProfit 458500000.00
ebit 298300000.00
ebitda 422700000.00
depreciationAndAmortization 124400000.00
operatingIncome 317300000.00
otherOperatingExpenses 500100000.00
interestExpense 32000000.00
incomeTaxExpense 59000000.00
totalRevenue 817400000.00
totalOperatingExpenses 141200000.00
costOfRevenue 358900000.00
totalOtherIncomeExpenseNet -25400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
incomeBeforeTax 125200000.00
netIncome 85400000.00
sellingGeneralAdministrative 13300000.00
grossProfit 243200000.00
ebit 118900000.00
ebitda 217600000.00
depreciationAndAmortization 98700000.00
operatingIncome 131200000.00
otherOperatingExpenses 402600000.00
interestExpense 6300000.00
incomeTaxExpense 39800000.00
totalRevenue 533800000.00
totalOperatingExpenses 119000000.00
costOfRevenue 290600000.00
totalOtherIncomeExpenseNet -6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 6700000.00
sellingGeneralAdministrative 11200000.00
grossProfit 112900000.00
ebit -1800000.00
ebitda 96400000.00
depreciationAndAmortization 98200000.00
operatingIncome 3500000.00
otherOperatingExpenses 360200000.00
interestExpense 5600000.00
incomeTaxExpense -2900000.00
totalRevenue 363700000.00
totalOperatingExpenses 119400000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 382500000.00
netIncome 253900000.00
sellingGeneralAdministrative 15400000.00
grossProfit 484100000.00
ebit 366600000.00
ebitda 450100000.00
depreciationAndAmortization 83500000.00
operatingIncome 385200000.00
otherOperatingExpenses 428000000.00
interestExpense 11100000.00
incomeTaxExpense 123800000.00
totalRevenue 813200000.00
totalOperatingExpenses 109000000.00
costOfRevenue 329100000.00
totalOtherIncomeExpenseNet -2700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 375800000.00
netIncome 233900000.00
sellingGeneralAdministrative 14300000.00
grossProfit 508400000.00
ebit 357700000.00
ebitda 462500000.00
depreciationAndAmortization 104800000.00
operatingIncome 389300000.00
otherOperatingExpenses 425800000.00
interestExpense 14000000.00
incomeTaxExpense 137800000.00
totalRevenue 815100000.00
totalOperatingExpenses 127700000.00
costOfRevenue 306700000.00
totalOtherIncomeExpenseNet -13500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
incomeBeforeTax 142700000.00
netIncome 95400000.00
sellingGeneralAdministrative 11000000.00
grossProfit 241500000.00
ebit 123000000.00
ebitda 204800000.00
depreciationAndAmortization 81800000.00
operatingIncome 148700000.00
otherOperatingExpenses 320100000.00
interestExpense 16400000.00
incomeTaxExpense 44000000.00
totalRevenue 468800000.00
totalOperatingExpenses 97200000.00
costOfRevenue 227300000.00
totalOtherIncomeExpenseNet -6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 48100000.00
sellingGeneralAdministrative 9600000.00
grossProfit 123100000.00
ebit 41400000.00
ebitda 99800000.00
depreciationAndAmortization 58400000.00
operatingIncome 55200000.00
otherOperatingExpenses 223900000.00
interestExpense 10100000.00
incomeTaxExpense 3400000.00
totalRevenue 279100000.00
totalOperatingExpenses 71400000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet -7900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 37200000.00
sellingGeneralAdministrative 9300000.00
grossProfit 114900000.00
ebit 34200000.00
ebitda 88400000.00
depreciationAndAmortization 54200000.00
operatingIncome 51500000.00
otherOperatingExpenses 210500000.00
interestExpense 6800000.00
incomeTaxExpense 3800000.00
totalRevenue 262000000.00
totalOperatingExpenses 66700000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet -7600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 16500000.00
sellingGeneralAdministrative 11700000.00
grossProfit 91600000.00
ebit 25200000.00
ebitda 55300000.00
depreciationAndAmortization 30100000.00
operatingIncome 36200000.00
otherOperatingExpenses 210100000.00
interestExpense 2800000.00
incomeTaxExpense 5900000.00
totalRevenue 246200000.00
totalOperatingExpenses 44500000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet -6600000.00