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General
Code ELC
Type Common Stock
Name Entergy Louisiana LLC Pref
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364W1080
CUSIP 29364W108
CIK 1348952
FiscalYearEnd December
IPODate 2016-08-18
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ELJ
Exchange US
Name Entergy Louisiana LLC 1ST MTG5.25%
1
Code ELU
Exchange US
Name Entergy Louisiana LLC 1ST MTG BD
FullTimeEmployees 1713
UpdatedAt 2023-12-08
Highlights
PEGRatio 0
DividendYield 0.0602
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

245.39M
2021-12-31
279.59M
2022-03-31
164.01M
2022-06-30
555.88M
2022-09-30
97.65M
2022-12-31
312.3M
2023-03-31
392.01M
2023-06-30
669.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

886.07M
2021-12-31
1.136B
2022-03-31
504.87M
2022-06-30
1.501B
2022-09-30
903.57M
2022-12-31
1.009B
2023-03-31
1.257B
2023-06-30
1.718B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.722B
2021-12-31
2.878B
2022-03-31
3.395B
2022-06-30
4.219B
2022-09-30
3.273B
2022-12-31
2.981B
2023-03-31
2.846B
2023-06-30
3.596B
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 23.0171
52WeekLow 19.1016
50DayMA 10472.223
200DayMA 7849.357
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 60552147000.00
otherCurrentAssets 238828000.00
totalLiab 46733139000.00
totalStockholderEquity 13691468000.00
otherCurrentLiab 1196405000.00
commonStock 2797000.00
retainedEarnings 11192276000.00
goodWill 377172000.00
cash 1519774000.00
totalCurrentLiabilities 5848692000.00
currentDeferredRevenue 441018000.00
netDebt 26014731000.00
shortTermDebt 2875162000.00
shortLongTermDebtTotal 27534505000.00
otherStockholderEquity -216718152000.00
totalCurrentAssets 5329659000.00
netReceivables 1712740000.00
inventory 1544331000.00
accountsPayable 1336107000.00
accumulatedOtherComprehensiveIncome -195453000.00
nonCurrrentAssetsOther 6596091000.00
nonCurrentAssetsTotal 55222488000.00
nonCurrentLiabilitiesTotal 40884447000.00
liabilitiesAndStockholdersEquity 60552147000.00
cashAndShortTermInvestments 1519774000.00
propertyPlantAndEquipmentNet 43780626000.00
commonStockSharesOutstanding 212238117.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
totalAssets 59717236000.00
otherCurrentAssets 223838000.00
totalLiab 46349691000.00
totalStockholderEquity 13237066000.00
otherCurrentLiab 965641000.00
commonStock 2797000.00
retainedEarnings 10751778000.00
goodWill 377172000.00
cash 1194342000.00
totalCurrentLiabilities 5881282000.00
currentDeferredRevenue 434462000.00
netDebt 26084771000.00
shortTermDebt 2957432000.00
shortLongTermDebtTotal 27279113000.00
otherStockholderEquity 2456100000.00
totalCurrentAssets 4692614000.00
netReceivables 1429998000.00
inventory 1498862000.00
accountsPayable 1523747000.00
accumulatedOtherComprehensiveIncome -193019000.00
nonCurrrentAssetsOther 6642517000.00
nonCurrentAssetsTotal 55024622000.00
nonCurrentLiabilitiesTotal 40468409000.00
liabilitiesAndStockholdersEquity 59717236000.00
cashAndShortTermInvestments 1194342000.00
propertyPlantAndEquipmentNet 43375015000.00
commonStockSharesOutstanding 212201529.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalAssets 59203276000.00
otherCurrentAssets 206353000.00
totalLiab 46036348000.00
totalStockholderEquity 13058234000.00
otherCurrentLiab 885507000.00
commonStock 2797000.00
retainedEarnings 10586782000.00
goodWill 377172000.00
cash 1970512000.00
totalCurrentLiabilities 5825329000.00
currentDeferredRevenue 429211000.00
netDebt 25618413000.00
shortTermDebt 3124662000.00
shortLongTermDebtTotal 27588925000.00
otherStockholderEquity 2658382000.00
totalCurrentAssets 5266242000.00
netReceivables 1240657000.00
inventory 1410603000.00
accountsPayable 1385949000.00
accumulatedOtherComprehensiveIncome -189727000.00
nonCurrrentAssetsOther 6503278000.00
nonCurrentAssetsTotal 53937034000.00
nonCurrentLiabilitiesTotal 40211019000.00
liabilitiesAndStockholdersEquity 59203276000.00
cashAndShortTermInvestments 1970512000.00
propertyPlantAndEquipmentNet 42624163000.00
commonStockSharesOutstanding 212146507.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 58595191000.00
otherCurrentAssets 190611000.00
totalLiab 45530299000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1030476000.00
commonStock 2797000.00
retainedEarnings 10502041000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 224164000.00
totalCurrentLiabilities 6369447000.00
currentDeferredRevenue 424723000.00
netDebt 26536006000.00
shortTermDebt 3136658000.00
shortLongTermDebtTotal 26760170000.00
otherStockholderEquity 2653901000.00
totalCurrentAssets 4095026000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 1330940000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrrentAssetsOther 6971241000.00
nonCurrentAssetsTotal 54500165000.00
nonCurrentLiabilitiesTotal 39160852000.00
liabilitiesAndStockholdersEquity 58595191000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42945788000.00
commonStockSharesOutstanding 209104938.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 58975295000.00
otherCurrentAssets 1534926000.00
totalLiab 46781029000.00
totalStockholderEquity 12096351000.00
otherCurrentLiab 1022828000.00
commonStock 2720000.00
retainedEarnings 10621307000.00
goodWill 377172000.00
cash 1003491000.00
totalCurrentLiabilities 6154875000.00
currentDeferredRevenue 417132000.00
netDebt 26603120000.00
shortTermDebt 2970669000.00
shortLongTermDebtTotal 27606611000.00
otherStockholderEquity 1566284000.00
totalCurrentAssets 5509805000.00
shortTermInvestments -22076000.00
netReceivables 1706761000.00
inventory 1264627000.00
accountsPayable 1744246000.00
accumulatedOtherComprehensiveIncome -313370000.00
nonCurrrentAssetsOther 6561839000.00
nonCurrentAssetsTotal 53465490000.00
nonCurrentLiabilitiesTotal 40626154000.00
liabilitiesAndStockholdersEquity 58975295000.00
cashAndShortTermInvestments 1003491000.00
propertyPlantAndEquipmentNet 42504144000.00
commonStockSharesOutstanding 204578013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 57827579000.00
otherCurrentAssets 906652000.00
totalLiab 46009008000.00
totalStockholderEquity 11711079000.00
otherCurrentLiab 889121000.00
commonStock 2720000.00
retainedEarnings 10266189000.00
goodWill 377172000.00
otherAssets 16910824000.00
cash 579889000.00
totalCurrentLiabilities 5541615000.00
currentDeferredRevenue 410307000.00
netDebt 26270908000.00
shortTermDebt 2306901000.00
shortLongTermDebtTotal 26850797000.00
otherStockholderEquity 1546798000.00
totalCurrentAssets 4795411000.00
shortTermInvestments 513624000.00
netReceivables 1562488000.00
inventory 1232758000.00
accountsPayable 1935286000.00
accumulatedOtherComprehensiveIncome -324038000.00
nonCurrrentAssetsOther 6459800000.00
nonCurrentAssetsTotal 53032168000.00
nonCurrentLiabilitiesTotal 40467393000.00
liabilitiesAndStockholdersEquity 57827579000.00
cashAndShortTermInvestments 579889000.00
propertyPlantAndEquipmentNet 41995435000.00
commonStockSharesOutstanding 204712242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 59833526000.00
otherCurrentAssets 307201000.00
totalLiab 48056700000.00
totalStockholderEquity 11710103000.00
otherCurrentLiab 837387000.00
commonStock 2720000.00
retainedEarnings 10311894000.00
goodWill 377172000.00
otherAssets 18415228000000.00
cash 701591000.00
totalCurrentLiabilities 5363185000.00
currentDeferredRevenue 402600000.00
netDebt 27857004000.00
shortTermDebt 2382146000.00
shortLongTermDebtTotal 28558595000.00
otherStockholderEquity 1512657000.00
totalCurrentAssets 3839001000.00
shortTermInvestments 408892000.00
netReceivables 1215002000.00
inventory 1206315000.00
accountsPayable 1741052000.00
accumulatedOtherComprehensiveIncome -336578000.00
nonCurrrentAssetsOther 8637868000.00
nonCurrentAssetsTotal 55994525000.00
nonCurrentLiabilitiesTotal 42693515000.00
liabilitiesAndStockholdersEquity 59833526000.00
cashAndShortTermInvestments 701591000.00
propertyPlantAndEquipmentNet 41688939000.00
commonStockSharesOutstanding 203888483.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59454242000.00
otherCurrentAssets 156774000.00
totalLiab 47748848000.00
totalStockholderEquity 11637284000.00
otherCurrentLiab 944920000.00
commonStock 2720000.00
retainedEarnings 10240552000.00
goodWill 377172000.00
otherAssets 15480089000000.00
cash 442559000.00
totalCurrentLiabilities 6190742000.00
currentDeferredRevenue 395184000.00
netDebt 26639519000.00
shortTermDebt 2240506000.00
shortLongTermDebtTotal 27082078000.00
otherStockholderEquity 1658430000.00
totalCurrentAssets 3623595000.00
shortTermInvestments 270947000.00
netReceivables 1370356000.00
inventory 1196090000.00
accountsPayable 2610132000.00
accumulatedOtherComprehensiveIncome -332528000.00
nonCurrrentAssetsOther 7124082000.00
nonCurrentAssetsTotal 55830647000.00
nonCurrentLiabilitiesTotal 41558106000.00
liabilitiesAndStockholdersEquity 59454242000.00
cashAndShortTermInvestments 442559000.00
propertyPlantAndEquipmentNet 42739187000.00
commonStockSharesOutstanding 202798269.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 58843499000.00
otherCurrentAssets 193084000.00
totalLiab 47555975000.00
totalStockholderEquity 11252524000.00
otherCurrentLiab 1025610000.00
commonStock 2703000.00
retainedEarnings 10184645000.00
goodWill 377172000.00
otherAssets 56230886.00
cash 1000036000.00
totalCurrentLiabilities 6644900000.00
currentDeferredRevenue 390423000.00
netDebt 24623289000.00
shortTermDebt 1776650000.00
shortLongTermDebtTotal 25623325000.00
otherStockholderEquity 1502215000.00
totalCurrentAssets 4232667000.00
shortTermInvestments 955821.00
netReceivables 1530809000.00
inventory 1158243000.00
accountsPayable 3452217000.00
accumulatedOtherComprehensiveIncome -472039000.00
nonCurrrentAssetsOther 7274694000.00
nonCurrentAssetsTotal 54610832000.00
nonCurrentLiabilitiesTotal 40911075000.00
liabilitiesAndStockholdersEquity 58843499000.00
cashAndShortTermInvestments 1000036000.00
propertyPlantAndEquipmentNet 41643421000.00
commonStockSharesOutstanding 202003329.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 55949283000.00
otherCurrentAssets 195922000.00
totalLiab 45026336000.00
totalStockholderEquity 10887947000.00
otherCurrentLiab 913931000.00
commonStock 2703000.00
retainedEarnings 9844549000.00
goodWill 377172000.00
cash 686881000.00
totalCurrentLiabilities 3804540000.00
currentDeferredRevenue 390306000.00
netDebt 24676654000.00
shortTermDebt 1151569000.00
shortLongTermDebtTotal 25363535000.00
otherStockholderEquity 1484434000.00
totalCurrentAssets 3794706000.00
shortTermInvestments 529616.00
netReceivables 1440004000.00
inventory 1146304000.00
accountsPayable 1348734000.00
accumulatedOtherComprehensiveIncome -478739000.00
commonStockTotalEquity 2703.00
nonCurrrentAssetsOther 6536330000.00
nonCurrentAssetsTotal 52154577000.00
nonCurrentLiabilitiesTotal 41221796000.00
liabilitiesAndStockholdersEquity 55949283000.00
cashAndShortTermInvestments 686881000.00
propertyPlantAndEquipmentGross 39431410.00
propertyPlantAndEquipmentNet 39919644000.00
commonStockSharesOutstanding 200775395.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 58667628000.00
otherCurrentAssets 179315000.00
totalLiab 37523010000.00
totalStockholderEquity 21109618000.00
otherCurrentLiab 767020000.00
commonStock 2700000.00
retainedEarnings 10041152000.00
goodWill 377172000.00
cash 1742656000.00
totalCurrentLiabilities 4511906000.00
currentDeferredRevenue 391032000.00
netDebt 23989448000.00
shortTermDebt 1656648000.00
shortLongTermDebtTotal 25732104000.00
otherStockholderEquity 11531273000.00
totalCurrentAssets 4788554000.00
shortTermInvestments 1675082000.00
netReceivables 1338416000.00
inventory 1118827000.00
accountsPayable 1697206000.00
accumulatedOtherComprehensiveIncome -500507000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 6559800000.00
nonCurrentAssetsTotal 53879074000.00
nonCurrentLiabilitiesTotal 33011104000.00
liabilitiesAndStockholdersEquity 58667628000.00
cashAndShortTermInvestments 1742656000.00
propertyPlantAndEquipmentGross 63426032000.00
propertyPlantAndEquipmentNet 39525015000.00
commonStockSharesOutstanding 201059665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets 196424000.00
totalLiab 47278070000.00
totalStockholderEquity 10926142000.00
otherCurrentLiab 1128053000.00
commonStock 2700000.00
retainedEarnings 9897182000.00
goodWill 377172000.00
cash 1759099000.00
totalCurrentLiabilities 7060506000.00
currentDeferredRevenue 401512000.00
netDebt 22238166000.00
shortTermDebt 2791504000.00
shortLongTermDebtTotal 23997265000.00
otherStockholderEquity 1440467000.00
totalCurrentAssets 4559899000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 1135119000.00
accountsPayable 2739437000.00
accumulatedOtherComprehensiveIncome -449207000.00
nonCurrrentAssetsOther 6562310000.00
nonCurrentAssetsTotal 53679313000.00
nonCurrentLiabilitiesTotal 40217564000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 39410327000.00
commonStockSharesOutstanding 201443736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 56070251000.00
otherCurrentAssets 232796000.00
totalLiab 45263412000.00
totalStockholderEquity 10771839000.00
otherCurrentLiab 1146095000.00
commonStock 2700000.00
retainedEarnings 9699435000.00
goodWill 377172000.00
otherAssets 3565048000.00
cash 1239664000.00
totalCurrentLiabilities 6875526000.00
currentDeferredRevenue 408764000.00
netDebt 20821220000.00
shortTermDebt 2448220000.00
shortLongTermDebtTotal 22060884000.00
otherStockholderEquity 1425124000.00
propertyPlantEquipment 17260110000.00
totalCurrentAssets 4062805000.00
netReceivables 1347420000.00
longTermDebt 7411976000.00
inventory 1065046000.00
accountsPayable 2872447000.00
accumulatedOtherComprehensiveIncome -390420000.00
nonCurrrentAssetsOther 5958981000.00
nonCurrentAssetsTotal 52007446000.00
longTermDebtTotal 7411976000.00
nonCurrentLiabilitiesTotal 38387886000.00
liabilitiesAndStockholdersEquity 56070251000.00
cashAndShortTermInvestments 1239664000.00
propertyPlantAndEquipmentNet 38808089000.00
commonStockSharesOutstanding 201115768.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53365302000.00
otherCurrentAssets 243021000.00
totalLiab 42904314000.00
totalStockholderEquity 10425988000.00
otherCurrentLiab 1047061000.00
commonStock 2700000.00
retainedEarnings 9364523000.00
goodWill 377172000.00
otherAssets 3299879000.00
cash 935468000.00
totalCurrentLiabilities 6115901000.00
currentDeferredRevenue 408251000.00
netDebt 20494124000.00
shortTermDebt 3151234000.00
shortLongTermDebtTotal 21429592000.00
otherStockholderEquity 1412369000.00
propertyPlantEquipment 16010359000.00
totalCurrentAssets 3546996000.00
netReceivables 1177420000.00
longTermDebt 7319739000.00
inventory 1036308000.00
accountsPayable 1509355000.00
accumulatedOtherComprehensiveIncome -388604000.00
nonCurrrentAssetsOther 5770081000.00
nonCurrentAssetsTotal 49818306000.00
longTermDebtTotal 7319739000.00
nonCurrentLiabilitiesTotal 36788413000.00
liabilitiesAndStockholdersEquity 53365302000.00
cashAndShortTermInvestments 935468000.00
propertyPlantAndEquipmentNet 37107603000.00
commonStockSharesOutstanding 200886749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52555029000.00
otherCurrentAssets 268201000.00
totalLiab 42296062000.00
totalStockholderEquity 10223967000.00
otherCurrentLiab 934913000.00
commonStock 2700000.00
retainedEarnings 9190141000.00
goodWill 377172000.00
otherAssets 3112143000.00
cash 1463833000.00
totalCurrentLiabilities 6017939000.00
currentDeferredRevenue 408803000.00
netDebt 19936526000.00
shortTermDebt 3171831000.00
shortLongTermDebtTotal 21400359000.00
otherStockholderEquity 1395113000.00
propertyPlantEquipment 15857014000.00
totalCurrentAssets 3973951000.00
netReceivables 1076073000.00
longTermDebt 7563379000.00
inventory 998720000.00
accountsPayable 1502392000.00
accumulatedOtherComprehensiveIncome -398987000.00
nonCurrrentAssetsOther 5771937000.00
nonCurrentAssetsTotal 48581078000.00
longTermDebtTotal 7563379000.00
nonCurrentLiabilitiesTotal 36278123000.00
liabilitiesAndStockholdersEquity 52555029000.00
cashAndShortTermInvestments 1463833000.00
propertyPlantAndEquipmentNet 36577004000.00
commonStockSharesOutstanding 200901349.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 283645000.00
totalLiab 41465237000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 969692000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
otherAssets 3389987000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
currentDeferredRevenue 409171000.00
netDebt 19394660000.00
shortTermDebt 2741739000.00
shortLongTermDebtTotal 19820382000.00
otherStockholderEquity 1375286000.00
propertyPlantEquipment 15701797000.00
totalCurrentAssets 3045992000.00
netReceivables 1208592000.00
longTermDebt 6983667000.00
inventory 970465000.00
accountsPayable 1499861000.00
accumulatedOtherComprehensiveIncome -446920000.00
nonCurrrentAssetsOther 5820248000.00
nonCurrentAssetsTotal 48677920000.00
longTermDebtTotal 6997043000.00
nonCurrentLiabilitiesTotal 35844774000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 425722000.00
propertyPlantAndEquipmentNet 36012009000.00
commonStockSharesOutstanding 200909656.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 50506268000.00
otherCurrentAssets 258695000.00
totalLiab 40436207000.00
totalStockholderEquity 10035061000.00
otherCurrentLiab 927525000.00
commonStock 2700000.00
retainedEarnings 9057749000.00
goodWill 377172000.00
otherAssets 3198161000.00
cash 955831000.00
totalCurrentLiabilities 5103046000.00
currentDeferredRevenue 409090000.00
netDebt 18419983000.00
shortTermDebt 2437800000.00
shortLongTermDebtTotal 19375814000.00
otherStockholderEquity 1359384000.00
propertyPlantEquipment 15421001000.00
totalCurrentAssets 3661672000.00
netReceivables 1338371000.00
longTermDebt 7274158000.00
inventory 935546000.00
accountsPayable 1328631000.00
accumulatedOtherComprehensiveIncome -419772000.00
nonCurrrentAssetsOther 5375770000.00
nonCurrentAssetsTotal 46844596000.00
longTermDebtTotal 7287083000.00
nonCurrentLiabilitiesTotal 35333161000.00
liabilitiesAndStockholdersEquity 50506268000.00
cashAndShortTermInvestments 955831000.00
propertyPlantAndEquipmentNet 34895569000.00
commonStockSharesOutstanding 200492935.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50565745000.00
otherCurrentAssets 267303000.00
totalLiab 40768242000.00
totalStockholderEquity 9797503000.00
otherCurrentLiab 914998000.00
commonStock 2700000.00
retainedEarnings 8873465000.00
goodWill 377172000.00
otherAssets 3164809000.00
cash 635909000.00
totalCurrentLiabilities 4522608000.00
currentDeferredRevenue 409531000.00
netDebt 18353851000.00
shortTermDebt 1785472000.00
shortLongTermDebtTotal 18989760000.00
otherStockholderEquity 1351742000.00
propertyPlantEquipment 15178033000.00
totalCurrentAssets 3283508000.00
netReceivables 1234624000.00
longTermDebt 7359933000.00
inventory 917718000.00
accountsPayable 1412607000.00
accumulatedOtherComprehensiveIncome -430404000.00
nonCurrrentAssetsOther 5455181000.00
nonCurrentAssetsTotal 47282237000.00
longTermDebtTotal 7372933000.00
nonCurrentLiabilitiesTotal 36245634000.00
liabilitiesAndStockholdersEquity 50565745000.00
cashAndShortTermInvestments 635909000.00
propertyPlantAndEquipmentNet 34312740000.00
commonStockSharesOutstanding 194238315.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 49605381000.00
otherCurrentAssets 205322000.00
totalLiab 40635014000.00
totalStockholderEquity 8970367000.00
otherCurrentLiab 952991000.00
commonStock 2616000.00
retainedEarnings 8809902000.00
goodWill 377172000.00
otherAssets 3111724000.00
cash 983496000.00
totalCurrentLiabilities 4861083000.00
currentDeferredRevenue 409433000.00
netDebt 18276722000.00
shortTermDebt 2092332000.00
shortLongTermDebtTotal 19260218000.00
otherStockholderEquity 709001000.00
propertyPlantEquipment 14625154000.00
totalCurrentAssets 3407776000.00
netReceivables 1074709000.00
longTermDebt 7377910000.00
inventory 893412000.00
accountsPayable 1406327000.00
accumulatedOtherComprehensiveIncome -551152000.00
nonCurrrentAssetsOther 5479028000.00
nonCurrentAssetsTotal 46197605000.00
longTermDebtTotal 7390949000.00
nonCurrentLiabilitiesTotal 35773931000.00
liabilitiesAndStockholdersEquity 49605381000.00
cashAndShortTermInvestments 983496000.00
propertyPlantAndEquipmentNet 33402285000.00
commonStockSharesOutstanding 192234191.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
otherCurrentAssets 234326000.00
totalLiab 39430761000.00
totalStockholderEquity 8844305000.00
otherCurrentLiab 942016000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
otherAssets 2891018000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
currentDeferredRevenue 411505000.00
netDebt 17651671000.00
shortTermDebt 2593965000.00
shortLongTermDebtTotal 18132646000.00
otherStockholderEquity 677712000.00
propertyPlantEquipment 14355296000.00
totalCurrentAssets 2958064000.00
netReceivables 1114405000.00
longTermDebt 6805766000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
nonCurrrentAssetsOther 5248980000.00
nonCurrentAssetsTotal 45317002000.00
longTermDebtTotal 6805766000.00
nonCurrentLiabilitiesTotal 33987217000.00
liabilitiesAndStockholdersEquity 48275066000.00
cashAndShortTermInvestments 480975000.00
propertyPlantAndEquipmentNet 32716093000.00
commonStockSharesOutstanding 183083673.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 48471172000.00
otherCurrentAssets 248107000.00
totalLiab 40058460000.00
totalStockholderEquity 8412712000.00
otherCurrentLiab 1266144000.00
commonStock 2548000.00
retainedEarnings 8953611000.00
goodWill 377172000.00
otherAssets 2989888000.00
cash 987981000.00
totalCurrentLiabilities 5750563000.00
currentDeferredRevenue 409153000.00
netDebt 17496885000.00
shortTermDebt 2683152000.00
shortLongTermDebtTotal 18484866000.00
otherStockholderEquity 88679000.00
propertyPlantEquipment 13867387000.00
totalCurrentAssets 3694546000.00
netReceivables 1366653000.00
longTermDebt 6761120000.00
inventory 880686000.00
accountsPayable 1392114000.00
accumulatedOtherComprehensiveIncome -632126000.00
nonCurrrentAssetsOther 5101556000.00
nonCurrentAssetsTotal 44776626000.00
longTermDebtTotal 6761120000.00
nonCurrentLiabilitiesTotal 34307897000.00
liabilitiesAndStockholdersEquity 48471172000.00
cashAndShortTermInvestments 987981000.00
propertyPlantAndEquipmentNet 31832047000.00
commonStockSharesOutstanding 183664583.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalAssets 47622649000.00
otherCurrentAssets 249645000.00
totalLiab 39600188000.00
totalStockholderEquity 8022461000.00
otherCurrentLiab 1365308000.00
commonStock 2548000.00
retainedEarnings 8578276000.00
goodWill 377172000.00
cash 812787000.00
totalCurrentLiabilities 6232073000.00
currentDeferredRevenue 404880000.00
netDebt 17068615000.00
shortTermDebt 3002453000.00
shortLongTermDebtTotal 17881402000.00
otherStockholderEquity 55279000.00
totalCurrentAssets 3534450000.00
netReceivables 1258466000.00
inventory 926651000.00
accountsPayable 1459432000.00
accumulatedOtherComprehensiveIncome -613642000.00
nonCurrrentAssetsOther 5235036000.00
nonCurrentAssetsTotal 44088199000.00
nonCurrentLiabilitiesTotal 33368115000.00
liabilitiesAndStockholdersEquity 47622649000.00
cashAndShortTermInvestments 812787000.00
propertyPlantAndEquipmentNet 31240727000.00
commonStockSharesOutstanding 182982630.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
totalAssets 47281525000.00
otherCurrentAssets 231946000.00
totalLiab 39306582000.00
totalStockholderEquity 7974943000.00
otherCurrentLiab 1502324000.00
commonStock 2548000.00
retainedEarnings 8493790000.00
goodWill 377172000.00
cash 1205596000.00
totalCurrentLiabilities 5232672000.00
currentDeferredRevenue 403072000.00
netDebt 16474222000.00
shortTermDebt 2066558000.00
shortLongTermDebtTotal 17679818000.00
otherStockholderEquity 40103000.00
totalCurrentAssets 3655734000.00
netReceivables 1081801000.00
inventory 940581000.00
accountsPayable 1260718000.00
accumulatedOtherComprehensiveIncome -561498000.00
nonCurrrentAssetsOther 5285975000.00
nonCurrentAssetsTotal 43625791000.00
nonCurrentLiabilitiesTotal 34073910000.00
liabilitiesAndStockholdersEquity 47281525000.00
cashAndShortTermInvestments 1205596000.00
propertyPlantAndEquipmentNet 30825616000.00
commonStockSharesOutstanding 181431968.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
otherCurrentAssets 156333000.00
totalLiab 38714634000.00
totalStockholderEquity 7992515000.00
deferredLongTermLiab 1313964000.00
otherCurrentLiab 842844000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
otherLiab 6026598000.00
goodWill 377172000.00
otherAssets 2929106000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
currentDeferredRevenue 401330000.00
netDebt 15895818000.00
shortTermDebt 2339817000.00
shortLongTermDebt 6187611000.00
shortLongTermDebtTotal 16677091000.00
otherStockholderEquity 35796000.00
propertyPlantEquipment 13031497000.00
totalCurrentAssets 3285331000.00
longTermInvestments 1409586000.00
netTangibleAssets 5308804000.00
netReceivables 1212950000.00
longTermDebt 5469069000.00
inventory 905865000.00
accountsPayable 1452216000.00
accumulatedOtherComprehensiveIncome -23531000.00
nonCurrrentAssetsOther 5287049000.00
nonCurrentAssetsTotal 43421818000.00
nonCurrentLiabilitiesTotal 33678427000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 781273000.00
propertyPlantAndEquipmentNet 30367202000.00
commonStockSharesOutstanding 180303505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 46398442000.00
otherCurrentAssets 366324000.00
totalLiab 37708205000.00
totalStockholderEquity 8690237000.00
deferredLongTermLiab 3121244000.00
otherCurrentLiab 728633000.00
commonStock 2548000.00
retainedEarnings 8617901000.00
otherLiab 3108194000.00
goodWill 377172000.00
otherAssets 1879969000.00
cash 546291000.00
totalCurrentLiabilities 4460871000.00
currentDeferredRevenue 403262000.00
netDebt 15677952000.00
shortTermDebt 2223938000.00
shortLongTermDebt 715557000.00
shortLongTermDebtTotal 16224243000.00
otherStockholderEquity -19821890000.00
propertyPlantEquipment 12599243000.00
totalCurrentAssets 3471231000.00
longTermInvestments 2669446000.00
netTangibleAssets 5394588000.00
netReceivables 1313343000.00
longTermDebt 5492494000.00
inventory 878636000.00
accountsPayable 1105038000.00
accumulatedOtherComprehensiveIncome 111678000.00
nonCurrrentAssetsOther 5782224000.00
nonCurrentAssetsTotal 42927211000.00
nonCurrentLiabilitiesTotal 33247334000.00
liabilitiesAndStockholdersEquity 46398442000.00
cashAndShortTermInvestments 546291000.00
propertyPlantAndEquipmentNet 29660736000.00
commonStockSharesOutstanding 180464069.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 46007037000.00
otherCurrentAssets 252791000.00
totalLiab 37636181000.00
totalStockholderEquity 8370856000.00
deferredLongTermLiab 3034852000.00
otherCurrentLiab 719477000.00
commonStock 2548000.00
retainedEarnings 8375890000.00
otherLiab 3122916000.00
goodWill 377172000.00
otherAssets 1902698000.00
cash 934495000.00
totalCurrentLiabilities 4240530000.00
currentDeferredRevenue 401089000.00
netDebt 15350708000.00
shortTermDebt 1954265000.00
shortLongTermDebt 552196000.00
shortLongTermDebtTotal 16285203000.00
otherStockholderEquity -19840355000.00
propertyPlantEquipment 12278520000.00
totalCurrentAssets 3599344000.00
longTermInvestments 2635767000.00
netTangibleAssets 5208709000.00
netReceivables 1120436000.00
longTermDebt 5728309000.00
inventory 869077000.00
accountsPayable 1165699000.00
accumulatedOtherComprehensiveIncome 52773000.00
nonCurrrentAssetsOther 5849557000.00
nonCurrentAssetsTotal 42407693000.00
nonCurrentLiabilitiesTotal 33395651000.00
liabilitiesAndStockholdersEquity 46007037000.00
cashAndShortTermInvestments 934495000.00
propertyPlantAndEquipmentNet 29268293000.00
commonStockSharesOutstanding 180234694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 45318206000.00
otherCurrentAssets 208363000.00
totalLiab 37261017000.00
totalStockholderEquity 8057189000.00
deferredLongTermLiab 2975236000.00
otherCurrentLiab 665883000.00
commonStock 2548000.00
retainedEarnings 8122103000.00
otherLiab 3133835000.00
goodWill 377172000.00
otherAssets 1913579000.00
cash 1083062000.00
totalCurrentLiabilities 3879043000.00
currentDeferredRevenue 403842000.00
netDebt 14527535000.00
shortTermDebt 1659820000.00
shortLongTermDebt 234003000.00
shortLongTermDebtTotal 15610597000.00
otherStockholderEquity -19858422000.00
propertyPlantEquipment 12025519000.00
totalCurrentAssets 3397491000.00
longTermInvestments 2604953000.00
netTangibleAssets 5133688000.00
netReceivables 973143000.00
longTermDebt 5613849000.00
inventory 854402000.00
accountsPayable 1149498000.00
accumulatedOtherComprehensiveIncome 10960000.00
nonCurrrentAssetsOther 5890134000.00
nonCurrentAssetsTotal 41920715000.00
nonCurrentLiabilitiesTotal 33381974000.00
liabilitiesAndStockholdersEquity 45318206000.00
cashAndShortTermInvestments 1083062000.00
propertyPlantAndEquipmentNet 28868751000.00
commonStockSharesOutstanding 179842053.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 193448000.00
totalLiab 37822625000.00
totalStockholderEquity 8081809000.00
deferredLongTermLiab 2817859000.00
otherCurrentLiab 728874000.00
commonStock 2548000.00
retainedEarnings 8195571000.00
otherLiab 3191748000.00
goodWill 377172000.00
otherAssets 1946026000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
currentDeferredRevenue 403311000.00
netDebt 14086727000.00
shortTermDebt 782334000.00
shortLongTermDebt 203992000.00
shortLongTermDebtTotal 15274571000.00
otherStockholderEquity -81339000.00
propertyPlantEquipment 11717254000.00
totalCurrentAssets 3684268000.00
longTermInvestments 2560138000.00
netTangibleAssets 5081809000.00
netReceivables 1170167000.00
longTermDebt 5612593000.00
inventory 878123000.00
accountsPayable 1285577000.00
accumulatedOtherComprehensiveIncome -34971000.00
nonCurrrentAssetsOther 7376302000.00
nonCurrentAssetsTotal 42220166000.00
nonCurrentLiabilitiesTotal 34622529000.00
liabilitiesAndStockholdersEquity 45904434000.00
cashAndShortTermInvestments 1187844000.00
propertyPlantAndEquipmentNet 28624712000.00
commonStockSharesOutstanding 179128425.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 47738181000.00
otherCurrentAssets 285792000.00
totalLiab 37669119000.00
totalStockholderEquity 10069062000.00
otherCurrentLiab 799508000.00
commonStock 2548000.00
retainedEarnings 10123086000.00
goodWill 377172000.00
cash 1307434000.00
totalCurrentLiabilities 3451747000.00
currentDeferredRevenue 402794000.00
netDebt 13765532000.00
shortTermDebt 1186306000.00
shortLongTermDebtTotal 15072966000.00
otherStockholderEquity -19874708000.00
totalCurrentAssets 4340035000.00
netReceivables 1380457000.00
inventory 1107179000.00
accountsPayable 1063139000.00
accumulatedOtherComprehensiveIncome 38136000.00
nonCurrrentAssetsOther 7200001000.00
nonCurrentAssetsTotal 43398146000.00
nonCurrentLiabilitiesTotal 34217372000.00
liabilitiesAndStockholdersEquity 47738181000.00
cashAndShortTermInvestments 1307434000.00
propertyPlantAndEquipmentNet 30026097000.00
commonStockSharesOutstanding 179990888.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 45877042000.00
otherCurrentAssets 292835000.00
totalLiab 36119255000.00
totalStockholderEquity 9757787000.00
otherCurrentLiab 930351000.00
commonStock 2548000.00
retainedEarnings 9887350000.00
goodWill 377172000.00
cash 996099000.00
totalCurrentLiabilities 4021843000.00
currentDeferredRevenue 424977000.00
netDebt 13840975000.00
shortTermDebt 1699435000.00
shortLongTermDebtTotal 14837074000.00
otherStockholderEquity -19902956000.00
totalCurrentAssets 3851928000.00
netReceivables 1169970000.00
inventory 1112197000.00
accountsPayable 967080000.00
accumulatedOtherComprehensiveIncome -9155000.00
nonCurrrentAssetsOther 6199591000.00
nonCurrentAssetsTotal 42025114000.00
nonCurrentLiabilitiesTotal 32097412000.00
liabilitiesAndStockholdersEquity 45877042000.00
cashAndShortTermInvestments 996099000.00
propertyPlantAndEquipmentNet 29765466000.00
commonStockSharesOutstanding 179503582.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalAssets 45933882000.00
otherCurrentAssets 541624000.00
totalLiab 36572935000.00
totalStockholderEquity 9360947000.00
otherCurrentLiab 961862000.00
commonStock 2548000.00
retainedEarnings 9472040000.00
goodWill 377172000.00
cash 1091651000.00
totalCurrentLiabilities 3839348000.00
currentDeferredRevenue 423564000.00
netDebt 14000352000.00
shortTermDebt 1565573000.00
shortLongTermDebtTotal 15092003000.00
otherStockholderEquity -19923433000.00
totalCurrentAssets 4001195000.00
netReceivables 993424000.00
inventory 1100577000.00
accountsPayable 888349000.00
accumulatedOtherComprehensiveIncome 29792000.00
nonCurrrentAssetsOther 6283762000.00
nonCurrentAssetsTotal 41932687000.00
nonCurrentLiabilitiesTotal 32733587000.00
liabilitiesAndStockholdersEquity 45933882000.00
cashAndShortTermInvestments 1091651000.00
propertyPlantAndEquipmentNet 29693671000.00
commonStockSharesOutstanding 178976380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalAssets 44647681000.00
otherCurrentAssets 344872000.00
totalLiab 35390890000.00
totalStockholderEquity 9256791000.00
otherCurrentLiab 887322000.00
commonStock 2548000.00
retainedEarnings 9393913000.00
goodWill 377172000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
currentDeferredRevenue 419407000.00
netDebt 12499027000.00
shortTermDebt 711431000.00
shortLongTermDebtTotal 13849988000.00
otherStockholderEquity -148621000.00
totalCurrentAssets 4067412000.00
netReceivables 1068900000.00
inventory 1091167000.00
accountsPayable 1071798000.00
accumulatedOtherComprehensiveIncome 8951000.00
nonCurrrentAssetsOther 6280836000.00
nonCurrentAssetsTotal 40580269000.00
nonCurrentLiabilitiesTotal 32300932000.00
liabilitiesAndStockholdersEquity 44647681000.00
cashAndShortTermInvestments 1350961000.00
propertyPlantAndEquipmentNet 28513064000.00
commonStockSharesOutstanding 179069948.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
totalAssets 45041605000.00
otherCurrentAssets 400113000.00
totalLiab 35884480000.00
totalStockholderEquity 9157125000.00
otherCurrentLiab 928297000.00
commonStock 2548000.00
retainedEarnings 9445969000.00
goodWill 377172000.00
cash 1040598000.00
totalCurrentLiabilities 3453826000.00
currentDeferredRevenue 419963000.00
netDebt 13103039000.00
shortTermDebt 1063393000.00
shortLongTermDebtTotal 14143637000.00
otherStockholderEquity -19953594000.00
totalCurrentAssets 4117346000.00
netReceivables 1333139000.00
inventory 1094520000.00
accountsPayable 1042173000.00
accumulatedOtherComprehensiveIncome -117798000.00
nonCurrrentAssetsOther 6588218000.00
nonCurrentAssetsTotal 40924259000.00
nonCurrentLiabilitiesTotal 32430654000.00
liabilitiesAndStockholdersEquity 45041605000.00
cashAndShortTermInvestments 1040598000.00
propertyPlantAndEquipmentNet 28678497000.00
commonStockSharesOutstanding 179151832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 46265651000.00
otherCurrentAssets 446877000.00
totalLiab 36013455000.00
totalStockholderEquity 10158196000.00
otherCurrentLiab 830681000.00
commonStock 2548000.00
retainedEarnings 10318290000.00
goodWill 377172000.00
cash 910370000.00
totalCurrentLiabilities 3998371000.00
currentDeferredRevenue 417296000.00
netDebt 12947422000.00
shortTermDebt 1737368000.00
shortLongTermDebtTotal 13857792000.00
otherStockholderEquity -209826000.00
totalCurrentAssets 4085050000.00
netReceivables 1190363000.00
inventory 1150604000.00
accountsPayable 1013026000.00
accumulatedOtherComprehensiveIncome -46816000.00
nonCurrrentAssetsOther 6837976000.00
nonCurrentAssetsTotal 42180601000.00
nonCurrentLiabilitiesTotal 32015084000.00
liabilitiesAndStockholdersEquity 46265651000.00
cashAndShortTermInvestments 910370000.00
propertyPlantAndEquipmentNet 29484877000.00
commonStockSharesOutstanding 180119837.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 46377533000.00
otherCurrentAssets 304108000.00
totalLiab 36149554000.00
totalStockholderEquity 10133979000.00
otherCurrentLiab 700781000.00
commonStock 2548000.00
retainedEarnings 10318450000.00
goodWill 377172000.00
cash 1180546000.00
totalCurrentLiabilities 3765425000.00
currentDeferredRevenue 415195000.00
netDebt 12863898000.00
shortTermDebt 1707853000.00
shortLongTermDebtTotal 14044444000.00
otherStockholderEquity -221282000.00
totalCurrentAssets 4139985000.00
netReceivables 1067907000.00
inventory 1157829000.00
accountsPayable 941596000.00
accumulatedOtherComprehensiveIncome -59737000.00
nonCurrrentAssetsOther 6885526000.00
nonCurrentAssetsTotal 42237548000.00
nonCurrentLiabilitiesTotal 32384129000.00
liabilitiesAndStockholdersEquity 46377533000.00
cashAndShortTermInvestments 1180546000.00
propertyPlantAndEquipmentNet 29433901000.00
commonStockSharesOutstanding 180480523.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 46527854000.00
otherCurrentAssets 343223000.00
totalLiab 36426129000.00
totalStockholderEquity 10007725000.00
otherCurrentLiab 770004000.00
commonStock 2548000.00
retainedEarnings 10169657000.00
goodWill 377172000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
currentDeferredRevenue 412166000.00
netDebt 12608083000.00
shortTermDebt 1500290000.00
shortLongTermDebtTotal 14030109000.00
otherStockholderEquity -216173000.00
totalCurrentAssets 4389633000.00
netReceivables 1103255000.00
inventory 1124018000.00
accountsPayable 1166431000.00
accumulatedOtherComprehensiveIncome -42307000.00
nonCurrrentAssetsOther 6963626000.00
nonCurrentAssetsTotal 42138221000.00
nonCurrentLiabilitiesTotal 32577238000.00
liabilitiesAndStockholdersEquity 46527854000.00
cashAndShortTermInvestments 1422026000.00
propertyPlantAndEquipmentNet 29341906000.00
commonStockSharesOutstanding 181603441.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 44541649000.00
otherCurrentAssets 281796000.00
totalLiab 34298614000.00
totalStockholderEquity 10149035000.00
otherCurrentLiab 935397000.00
commonStock 2548000.00
retainedEarnings 10199338000.00
goodWill 377172000.00
cash 1068509000.00
totalCurrentLiabilities 4453567000.00
currentDeferredRevenue 406114000.00
netDebt 12604458000.00
shortTermDebt 2007951000.00
shortLongTermDebtTotal 13672967000.00
otherStockholderEquity -167235000.00
totalCurrentAssets 4264539000.00
netReceivables 1313383000.00
inventory 1109029000.00
accountsPayable 1104105000.00
accumulatedOtherComprehensiveIncome 20384000.00
nonCurrrentAssetsOther 5737334000.00
nonCurrentAssetsTotal 40277110000.00
nonCurrentLiabilitiesTotal 29845047000.00
liabilitiesAndStockholdersEquity 44541649000.00
cashAndShortTermInvestments 1068509000.00
propertyPlantAndEquipmentNet 28899620000.00
commonStockSharesOutstanding 180527116.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 44150747000.00
otherCurrentAssets 600755000.00
totalLiab 33994279000.00
totalStockholderEquity 10062468000.00
otherCurrentLiab 842860000.00
commonStock 2548000.00
retainedEarnings 10118382000.00
goodWill 377172000.00
cash 650068000.00
totalCurrentLiabilities 4128069000.00
currentDeferredRevenue 401055000.00
netDebt 13041453000.00
shortTermDebt 1724428000.00
shortLongTermDebtTotal 13691521000.00
otherStockholderEquity -183530000.00
totalCurrentAssets 4245133000.00
netReceivables 1232949000.00
inventory 1109815000.00
accountsPayable 1159726000.00
accumulatedOtherComprehensiveIncome 31068000.00
nonCurrrentAssetsOther 5836797000.00
nonCurrentAssetsTotal 39905614000.00
nonCurrentLiabilitiesTotal 29866210000.00
liabilitiesAndStockholdersEquity 44150747000.00
cashAndShortTermInvestments 650068000.00
propertyPlantAndEquipmentNet 28446034000.00
commonStockSharesOutstanding 180045432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 43861316000.00
otherCurrentAssets 409298000.00
totalLiab 33818888000.00
totalStockholderEquity 9948428000.00
otherCurrentLiab 753814000.00
commonStock 2548000.00
retainedEarnings 10077952000.00
goodWill 377172000.00
cash 908483000.00
totalCurrentLiabilities 3902008000.00
currentDeferredRevenue 372723000.00
netDebt 12951646000.00
shortTermDebt 1629880000.00
shortLongTermDebtTotal 13860129000.00
otherStockholderEquity -220870000.00
totalCurrentAssets 4177863000.00
netReceivables 1128192000.00
inventory 1119274000.00
accountsPayable 1145591000.00
accumulatedOtherComprehensiveIncome -5202000.00
nonCurrrentAssetsOther 5857872000.00
nonCurrentAssetsTotal 39683453000.00
nonCurrentLiabilitiesTotal 29916880000.00
liabilitiesAndStockholdersEquity 43861316000.00
cashAndShortTermInvestments 908483000.00
propertyPlantAndEquipmentNet 28375477000.00
commonStockSharesOutstanding 179055967.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 43406446000.00
otherCurrentAssets 61040000.00
totalLiab 33679980000.00
totalStockholderEquity 9632466000.00
otherCurrentLiab 1009957000.00
commonStock 2548000.00
retainedEarnings 9825053000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 4060572000.00
currentDeferredRevenue 370997000.00
netDebt 12938546000.00
shortTermDebt 1506305000.00
shortLongTermDebtTotal 13677672000.00
otherStockholderEquity -259811000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 45885000.00
netReceivables 1172186000.00
inventory 1123964000.00
accountsPayable 1173313000.00
accumulatedOtherComprehensiveIncome -29324000.00
nonCurrrentAssetsOther 5802443000.00
nonCurrentAssetsTotal 39476755000.00
nonCurrentLiabilitiesTotal 29619408000.00
liabilitiesAndStockholdersEquity 43406446000.00
cashAndShortTermInvestments 785011000.00
propertyPlantAndEquipmentNet 28291635000.00
commonStockSharesOutstanding 178751436.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 43324238000.00
otherCurrentAssets 6256000.00
totalLiab 33821787000.00
totalStockholderEquity 9408451000.00
otherCurrentLiab 847462000.00
commonStock 2548000.00
retainedEarnings 9825653000.00
goodWill 377172000.00
cash 365332000.00
totalCurrentLiabilities 3428760000.00
currentDeferredRevenue 366151000.00
netDebt 13257990000.00
shortTermDebt 1315016000.00
shortLongTermDebtTotal 13623322000.00
otherStockholderEquity -270220000.00
totalCurrentAssets 3441444000.00
shortTermInvestments 49741000.00
netReceivables 1267759000.00
inventory 1103528000.00
accountsPayable 900131000.00
accumulatedOtherComprehensiveIncome -243530000.00
nonCurrrentAssetsOther 6705349000.00
nonCurrentAssetsTotal 39882794000.00
nonCurrentLiabilitiesTotal 30393027000.00
liabilitiesAndStockholdersEquity 43324238000.00
cashAndShortTermInvestments 415073000.00
propertyPlantAndEquipmentNet 28013474000.00
commonStockSharesOutstanding 178652210.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
totalAssets 43262285000.00
otherCurrentAssets 14600000.00
totalLiab 33893768000.00
totalStockholderEquity 9274517000.00
otherCurrentLiab 829469000.00
commonStock 2548000.00
retainedEarnings 9733990000.00
goodWill 377172000.00
cash 311372000.00
totalCurrentLiabilities 3983954000.00
currentDeferredRevenue 365223000.00
netDebt 13435639000.00
shortTermDebt 1618857000.00
shortLongTermDebtTotal 13747011000.00
otherStockholderEquity -281718000.00
totalCurrentAssets 3591722000.00
shortTermInvestments 36922000.00
netReceivables 1222433000.00
inventory 1142869000.00
accountsPayable 1170405000.00
accumulatedOtherComprehensiveIncome -274303000.00
nonCurrrentAssetsOther 6702142000.00
nonCurrentAssetsTotal 39670563000.00
nonCurrentLiabilitiesTotal 29909814000.00
liabilitiesAndStockholdersEquity 43262285000.00
cashAndShortTermInvestments 348294000.00
propertyPlantAndEquipmentNet 28016295000.00
commonStockSharesOutstanding 178614383.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 42792973000.00
otherCurrentAssets 16880000.00
totalLiab 33485897000.00
totalStockholderEquity 9213076000.00
otherCurrentLiab 790994000.00
commonStock 2548000.00
retainedEarnings 9718171000.00
goodWill 377172000.00
cash 262931000.00
totalCurrentLiabilities 3896420000.00
currentDeferredRevenue 361299000.00
netDebt 13208184000.00
shortTermDebt 1708005000.00
shortLongTermDebtTotal 13471115000.00
otherStockholderEquity -297985000.00
totalCurrentAssets 3322873000.00
shortTermInvestments 44438000.00
netReceivables 1031560000.00
inventory 1147081000.00
accountsPayable 1036122000.00
accumulatedOtherComprehensiveIncome -303658000.00
nonCurrrentAssetsOther 6769429000.00
nonCurrentAssetsTotal 39470100000.00
nonCurrentLiabilitiesTotal 29589477000.00
liabilitiesAndStockholdersEquity 42792973000.00
cashAndShortTermInvestments 307369000.00
propertyPlantAndEquipmentNet 27757982000.00
commonStockSharesOutstanding 178413287.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 43185168000.00
otherCurrentAssets 16880000.00
totalLiab 33894079000.00
totalStockholderEquity 9197089000.00
otherCurrentLiab 994206000.00
commonStock 2548000.00
retainedEarnings 9704591000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 4088862000.00
currentDeferredRevenue 359078000.00
netDebt 12940688000.00
shortTermDebt 1518398000.00
shortLongTermDebtTotal 13473257000.00
otherStockholderEquity -310967000.00
totalCurrentAssets 3665792000.00
shortTermInvestments 46040000.00
netReceivables 1001715000.00
inventory 1142361000.00
accountsPayable 1217180000.00
accumulatedOtherComprehensiveIncome -293083000.00
nonCurrrentAssetsOther 6876792000.00
nonCurrentAssetsTotal 39519376000.00
nonCurrentLiabilitiesTotal 29805217000.00
liabilitiesAndStockholdersEquity 43185168000.00
cashAndShortTermInvestments 578609000.00
propertyPlantAndEquipmentNet 27990818000.00
commonStockSharesOutstanding 177807549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
totalAssets 42023680000.00
otherCurrentAssets 70029000.00
totalLiab 32739158000.00
totalStockholderEquity 9284522000.00
otherCurrentLiab 1052693000.00
commonStock 2548000.00
retainedEarnings 9555859000.00
goodWill 377172000.00
cash 749719000.00
totalCurrentLiabilities 3924268000.00
currentDeferredRevenue 361174000.00
netDebt 12181664000.00
shortTermDebt 1147699000.00
shortLongTermDebtTotal 12931383000.00
otherStockholderEquity -19917092000.00
totalCurrentAssets 3807750000.00
netReceivables 1147280000.00
inventory 1136396000.00
accountsPayable 1362702000.00
accumulatedOtherComprehensiveIncome -136793000.00
nonCurrrentAssetsOther 6484972000.00
nonCurrentAssetsTotal 38215930000.00
nonCurrentLiabilitiesTotal 28814890000.00
liabilitiesAndStockholdersEquity 42023680000.00
cashAndShortTermInvestments 749719000.00
propertyPlantAndEquipmentNet 26691056000.00
commonStockSharesOutstanding 177975075.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 40917605000.00
otherCurrentAssets 72808000.00
totalLiab 31793609000.00
totalStockholderEquity 9123996000.00
otherCurrentLiab 1224565000.00
commonStock 2548000.00
retainedEarnings 9366221000.00
goodWill 377172000.00
cash 283393000.00
totalCurrentLiabilities 3041943000.00
currentDeferredRevenue 357402000.00
netDebt 12146197000.00
shortTermDebt 424142000.00
shortLongTermDebtTotal 12429590000.00
otherStockholderEquity -188956000.00
totalCurrentAssets 3203500000.00
netReceivables 1037450000.00
inventory 1134238000.00
accountsPayable 1035834000.00
accumulatedOtherComprehensiveIncome -75597000.00
nonCurrrentAssetsOther 6585741000.00
nonCurrentAssetsTotal 37714105000.00
nonCurrentLiabilitiesTotal 28751666000.00
liabilitiesAndStockholdersEquity 40917605000.00
cashAndShortTermInvestments 283393000.00
propertyPlantAndEquipmentNet 26255098000.00
commonStockSharesOutstanding 177565351.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
totalAssets 40930224000.00
otherCurrentAssets 36800000.00
totalLiab 31921964000.00
totalStockholderEquity 9008260000.00
otherCurrentLiab 1331014000.00
commonStock 2548000.00
retainedEarnings 9148262000.00
goodWill 377172000.00
cash 685002000.00
totalCurrentLiabilities 3061520000.00
currentDeferredRevenue 354178000.00
netDebt 11933654000.00
shortTermDebt 460080000.00
shortLongTermDebtTotal 12618656000.00
otherStockholderEquity -19956217000.00
totalCurrentAssets 3476337000.00
shortTermInvestments 49364000.00
netReceivables 829063000.00
inventory 1118978000.00
accountsPayable 916248000.00
accumulatedOtherComprehensiveIncome 33667000.00
nonCurrrentAssetsOther 6694031000.00
nonCurrentAssetsTotal 37453887000.00
nonCurrentLiabilitiesTotal 28860444000.00
liabilitiesAndStockholdersEquity 40930224000.00
cashAndShortTermInvestments 734366000.00
propertyPlantAndEquipmentNet 25586797000.00
commonStockSharesOutstanding 177388045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 40689269000.00
otherCurrentAssets 74674000.00
totalLiab 31633999000.00
totalStockholderEquity 9055270000.00
otherCurrentLiab 1212737000.00
commonStock 2548000.00
retainedEarnings 9446960000.00
goodWill 377172000.00
cash 694438000.00
totalCurrentLiabilities 4938269000.00
currentDeferredRevenue 351741000.00
netDebt 11692391000.00
shortTermDebt 2304695000.00
shortLongTermDebtTotal 12386829000.00
otherStockholderEquity -225786000.00
totalCurrentAssets 3610273000.00
netReceivables 1001868000.00
inventory 1096888000.00
accountsPayable 1069096000.00
accumulatedOtherComprehensiveIncome -168452000.00
nonCurrrentAssetsOther 6563770000.00
nonCurrentAssetsTotal 37078996000.00
nonCurrentLiabilitiesTotal 26695730000.00
liabilitiesAndStockholdersEquity 40689269000.00
cashAndShortTermInvestments 694438000.00
propertyPlantAndEquipmentNet 25869721000.00
commonStockSharesOutstanding 177082570.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 39004498000.00
otherCurrentAssets 76661000.00
totalLiab 29945136000.00
totalStockholderEquity 9059362000.00
otherCurrentLiab 748519000.00
commonStock 2548000.00
retainedEarnings 9439000000.00
goodWill 377172000.00
cash 987140000.00
totalCurrentLiabilities 4004343000.00
currentDeferredRevenue 347185000.00
netDebt 11320182000.00
shortTermDebt 2025988000.00
shortLongTermDebtTotal 12307322000.00
otherStockholderEquity -20023849000.00
totalCurrentAssets 3997498000.00
netReceivables 1248373000.00
inventory 1075467000.00
accountsPayable 882651000.00
accumulatedOtherComprehensiveIncome -138337000.00
nonCurrrentAssetsOther 5490102000.00
nonCurrentAssetsTotal 35007000000.00
nonCurrentLiabilitiesTotal 25940793000.00
liabilitiesAndStockholdersEquity 39004498000.00
cashAndShortTermInvestments 987140000.00
propertyPlantAndEquipmentNet 25057994000.00
commonStockSharesOutstanding 177723020.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 39129761000.00
otherCurrentAssets 100289000.00
totalLiab 30438195000.00
totalStockholderEquity 8691566000.00
otherCurrentLiab 721447000.00
commonStock 2548000.00
retainedEarnings 8957516000.00
goodWill 377172000.00
cash 529858000.00
totalCurrentLiabilities 2242404000.00
currentDeferredRevenue 345079000.00
netDebt 11699348000.00
shortTermDebt 131661000.00
shortLongTermDebtTotal 12229206000.00
otherStockholderEquity -19973342000.00
totalCurrentAssets 3863142000.00
netReceivables 1203102000.00
inventory 1082323000.00
accountsPayable 1044217000.00
accumulatedOtherComprehensiveIncome -75156000.00
nonCurrrentAssetsOther 5677782000.00
nonCurrentAssetsTotal 35266619000.00
nonCurrentLiabilitiesTotal 28195791000.00
liabilitiesAndStockholdersEquity 39129761000.00
cashAndShortTermInvestments 529858000.00
propertyPlantAndEquipmentNet 24899467000.00
commonStockSharesOutstanding 178925180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
totalAssets 38598566000.00
otherCurrentAssets 88844000.00
totalLiab 29969428000.00
totalStockholderEquity 8629138000.00
otherCurrentLiab 588963000.00
commonStock 2548000.00
retainedEarnings 8789534000.00
goodWill 377172000.00
cash 726237000.00
totalCurrentLiabilities 2310744000.00
currentDeferredRevenue 340279000.00
netDebt 11291463000.00
shortTermDebt 395195000.00
shortLongTermDebtTotal 12017700000.00
otherStockholderEquity -19875767000.00
totalCurrentAssets 3777586000.00
netReceivables 932137000.00
inventory 1086626000.00
accountsPayable 986307000.00
accumulatedOtherComprehensiveIncome -67177000.00
nonCurrrentAssetsOther 5731533000.00
nonCurrentAssetsTotal 34820980000.00
nonCurrentLiabilitiesTotal 27658684000.00
liabilitiesAndStockholdersEquity 38598566000.00
cashAndShortTermInvestments 726237000.00
propertyPlantAndEquipmentNet 24455822000.00
commonStockSharesOutstanding 180083830.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 38685276000.00
otherCurrentAssets 95204000.00
totalLiab 30094876000.00
totalStockholderEquity 8590400000.00
otherCurrentLiab 803021000.00
commonStock 2548000.00
retainedEarnings 8689401000.00
goodWill 377172000.00
cash 1294472000.00
totalCurrentLiabilities 2776249000.00
currentDeferredRevenue 335058000.00
netDebt 10479756000.00
shortTermDebt 457071000.00
shortLongTermDebtTotal 11774228000.00
otherStockholderEquity -63337000.00
totalCurrentAssets 4339083000.00
netReceivables 1035582000.00
inventory 1074428000.00
accountsPayable 1181099000.00
accumulatedOtherComprehensiveIncome -38212000.00
nonCurrrentAssetsOther 5765937000.00
nonCurrentAssetsTotal 34346193000.00
nonCurrentLiabilitiesTotal 27318627000.00
liabilitiesAndStockholdersEquity 38685276000.00
cashAndShortTermInvestments 1294472000.00
propertyPlantAndEquipmentNet 24106202000.00
commonStockSharesOutstanding 185962431.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 38680038000.00
otherCurrentAssets 62256000.00
totalLiab 29854286000.00
totalStockholderEquity 8825752000.00
otherCurrentLiab -21801000.00
commonStock 2548000.00
retainedEarnings 8611081000.00
goodWill 377172000.00
cash 1930919000.00
totalCurrentLiabilities 2919015000.00
currentDeferredRevenue 330293000.00
netDebt 11157796000.00
shortTermDebt 1601329000.00
shortLongTermDebtTotal 13088715000.00
otherStockholderEquity -19640443000.00
totalCurrentAssets 5052292000.00
netReceivables 1217205000.00
inventory 1045718000.00
accountsPayable 1009194000.00
accumulatedOtherComprehensiveIncome 72566000.00
nonCurrrentAssetsOther 5488157000.00
nonCurrentAssetsTotal 33627746000.00
nonCurrentLiabilitiesTotal 26935271000.00
liabilitiesAndStockholdersEquity 38680038000.00
cashAndShortTermInvestments 1930919000.00
propertyPlantAndEquipmentNet 23823746000.00
commonStockSharesOutstanding 187777172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 37752074000.00
otherCurrentAssets 59050000.00
totalLiab 28887336000.00
totalStockholderEquity 8864738000.00
otherCurrentLiab 705099000.00
commonStock 2548000.00
retainedEarnings 8273153000.00
goodWill 377172000.00
cash 1335524000.00
totalCurrentLiabilities 2806504000.00
currentDeferredRevenue 327805000.00
netDebt 10517660000.00
shortTermDebt 796860000.00
shortLongTermDebtTotal 11853184000.00
otherStockholderEquity 620102000.00
totalCurrentAssets 4362522000.00
netReceivables 1166155000.00
inventory 1038196000.00
accountsPayable 976740000.00
accumulatedOtherComprehensiveIncome -31065000.00
nonCurrrentAssetsOther 5946597000.00
nonCurrentAssetsTotal 33389552000.00
nonCurrentLiabilitiesTotal 26080832000.00
liabilitiesAndStockholdersEquity 37752074000.00
cashAndShortTermInvestments 1335524000.00
propertyPlantAndEquipmentNet 23745890000.00
commonStockSharesOutstanding 190717958.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 38109402000.00
otherCurrentAssets 105037000.00
totalLiab 29155323000.00
totalStockholderEquity 8954079000.00
otherCurrentLiab 176927000.00
commonStock 2548000.00
retainedEarnings 8115010000.00
goodWill 377172000.00
cash 1657034000.00
totalCurrentLiabilities 3059781000.00
currentDeferredRevenue 325859000.00
netDebt 11196222000.00
shortTermDebt 1679902000.00
shortLongTermDebtTotal 12853256000.00
otherStockholderEquity -19028871000.00
totalCurrentAssets 4732620000.00
netReceivables 936998000.00
inventory 1036894000.00
accountsPayable 877093000.00
accumulatedOtherComprehensiveIncome 85392000.00
nonCurrrentAssetsOther 5657619000.00
nonCurrentAssetsTotal 33376782000.00
nonCurrentLiabilitiesTotal 26095542000.00
liabilitiesAndStockholdersEquity 38109402000.00
cashAndShortTermInvestments 1657034000.00
propertyPlantAndEquipmentNet 23786291000.00
commonStockSharesOutstanding 191283703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 37364597000.00
otherCurrentAssets 83098000.00
totalLiab 28657237000.00
totalStockholderEquity 8707360000.00
otherCurrentLiab 917943000.00
commonStock 2548000.00
retainedEarnings 8043122000.00
goodWill 377172000.00
cash 1709551000.00
totalCurrentLiabilities 3193997000.00
currentDeferredRevenue 323342000.00
netDebt 10304904000.00
shortTermDebt 954484000.00
shortLongTermDebtTotal 12014455000.00
otherStockholderEquity 736875000.00
totalCurrentAssets 4534161000.00
netReceivables 980827000.00
inventory 1022557000.00
accountsPayable 998228000.00
accumulatedOtherComprehensiveIncome -75185000.00
nonCurrrentAssetsOther 1006306000.00
nonCurrentAssetsTotal 32830436000.00
nonCurrentLiabilitiesTotal 25463240000.00
liabilitiesAndStockholdersEquity 37364597000.00
cashAndShortTermInvestments 1709551000.00
propertyPlantAndEquipmentNet 23637066000.00
commonStockSharesOutstanding 193424904.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 36170335000.00
otherCurrentAssets 167225000.00
totalLiab 27592988000.00
totalStockholderEquity 8577347000.00
otherCurrentLiab 1359952000.00
commonStock 2548000.00
retainedEarnings 7871051000.00
goodWill 377172000.00
cash 1130780000.00
totalCurrentLiabilities 3374194000.00
currentDeferredRevenue 20153000.00
netDebt 10391228000.00
shortTermDebt 1175740000.00
shortLongTermDebtTotal 11522008000.00
otherStockholderEquity 701529000.00
totalCurrentAssets 3966803000.00
shortTermInvestments 20421000.00
netReceivables 1082415000.00
inventory 1022420000.00
accountsPayable 818349000.00
accumulatedOtherComprehensiveIncome -17561000.00
nonCurrrentAssetsOther 5418417000.00
nonCurrentAssetsTotal 32203532000.00
nonCurrentLiabilitiesTotal 24218794000.00
liabilitiesAndStockholdersEquity 36170335000.00
cashAndShortTermInvestments 1151201000.00
propertyPlantAndEquipmentNet 23190822000.00
commonStockSharesOutstanding 195875241.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 36485220000.00
otherCurrentAssets 334286000.00
totalLiab 27624746000.00
totalStockholderEquity 8860474000.00
otherCurrentLiab 984046000.00
commonStock 2548000.00
retainedEarnings 7562587000.00
goodWill 377172000.00
cash 1280907000.00
totalCurrentLiabilities 3501219000.00
currentDeferredRevenue 541995000.00
netDebt 10229387000.00
shortTermDebt 1025420000.00
shortLongTermDebtTotal 11510294000.00
otherStockholderEquity 1305953000.00
totalCurrentAssets 4430066000.00
shortTermInvestments 9100000.00
netReceivables 1095384000.00
inventory 1019288000.00
accountsPayable 949758000.00
accumulatedOtherComprehensiveIncome -10614000.00
nonCurrrentAssetsOther 5657862000.00
nonCurrentAssetsTotal 32055154000.00
nonCurrentLiabilitiesTotal 24123527000.00
liabilitiesAndStockholdersEquity 36485220000.00
cashAndShortTermInvestments 1290007000.00
propertyPlantAndEquipmentNet 23058198000.00
commonStockSharesOutstanding 198243169.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 36612587000.00
otherCurrentAssets 394000000.00
totalLiab 27888181000.00
totalStockholderEquity 8724406000.00
otherCurrentLiab 1542540000.00
commonStock 2548000.00
retainedEarnings 7482329000.00
goodWill 377172000.00
otherAssets 699718000.00
cash 1802958000.00
totalCurrentLiabilities 3254117000.00
currentDeferredRevenue 19413000.00
netDebt 10230830000.00
shortTermDebt 818096000.00
shortLongTermDebtTotal 12033788000.00
otherStockholderEquity 1203995000.00
totalCurrentAssets 4865366000.00
shortTermInvestments 19893000.00
netReceivables 994985000.00
inventory 1016055000.00
accountsPayable 874068000.00
accumulatedOtherComprehensiveIncome -58466000.00
nonCurrrentAssetsOther 5732515000.00
nonCurrentAssetsTotal 31747221000.00
nonCurrentLiabilitiesTotal 24634064000.00
liabilitiesAndStockholdersEquity 36612587000.00
cashAndShortTermInvestments 1822851000.00
propertyPlantAndEquipmentNet 22850243000.00
commonStockSharesOutstanding 198058002.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 36616818000.00
otherCurrentAssets 766534000.00
totalLiab 28339197000.00
totalStockholderEquity 8277621000.00
otherCurrentLiab 1509318000.00
commonStock 2482000.00
retainedEarnings 7382719000.00
otherAssets 835517000.00
cash 1920491000.00
totalCurrentLiabilities 3765894000.00
currentDeferredRevenue 18944000.00
netDebt 10358778000.00
shortTermDebt 761887000.00
shortLongTermDebtTotal 12279269000.00
otherStockholderEquity 694089000.00
totalCurrentAssets 5160389000.00
shortTermInvestments 2878000.00
netReceivables 1481049000.00
inventory 992315000.00
accountsPayable 1475745000.00
accumulatedOtherComprehensiveIncome -112698000.00
nonCurrrentAssetsOther 8650143000.00
nonCurrentAssetsTotal 31456429000.00
nonCurrentLiabilitiesTotal 24573000000.00
liabilitiesAndStockholdersEquity 36616818000.00
cashAndShortTermInvestments 1920491000.00
propertyPlantAndEquipmentNet 22429114000.00
commonStockSharesOutstanding 190379009.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalAssets 36457964000.00
otherCurrentAssets 905975000.00
totalLiab 28170018000.00
totalStockholderEquity 8287946000.00
otherCurrentLiab 986861000.00
commonStock 2482000.00
retainedEarnings 7354147000.00
otherAssets 687910000.00
cash 2555888000.00
totalCurrentLiabilities 3319357000.00
currentDeferredRevenue 19065000.00
netDebt 10099847000.00
shortTermDebt 394318000.00
shortLongTermDebtTotal 12655735000.00
otherStockholderEquity 731632000.00
totalCurrentAssets 5886964000.00
shortTermInvestments 10942000.00
netReceivables 1441416000.00
inventory 983685000.00
accountsPayable 1919113000.00
accumulatedOtherComprehensiveIncome -111338000.00
nonCurrrentAssetsOther 8051737000.00
nonCurrentAssetsTotal 30571000000.00
nonCurrentLiabilitiesTotal 24851000000.00
liabilitiesAndStockholdersEquity 36457964000.00
cashAndShortTermInvestments 2555888000.00
propertyPlantAndEquipmentNet 22052147000.00
commonStockSharesOutstanding 194960830.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 34693341000.00
otherCurrentAssets 1312681000.00
totalLiab 27059517000.00
totalStockholderEquity 7633824000.00
otherCurrentLiab 1451383000.00
commonStock 2482000.00
retainedEarnings 7027630000.00
otherAssets 2850908000.00
cash 1086421000.00
totalCurrentLiabilities 3452230000.00
currentDeferredRevenue 39478000.00
netDebt 10529438000.00
shortTermDebt 572564000.00
shortLongTermDebtTotal 11615859000.00
otherStockholderEquity 803651000.00
totalCurrentAssets 4737995000.00
netReceivables 1392876000.00
inventory 946017000.00
accountsPayable 1388805000.00
accumulatedOtherComprehensiveIncome -510958000.00
nonCurrrentAssetsOther 8204296000.00
nonCurrentAssetsTotal 29955346000.00
nonCurrentLiabilitiesTotal 23608000000.00
liabilitiesAndStockholdersEquity 34693341000.00
cashAndShortTermInvestments 1086421000.00
propertyPlantAndEquipmentNet 21294291000.00
commonStockSharesOutstanding 197864459.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 33764767000.00
otherCurrentAssets 881820000.00
totalLiab 25780551000.00
totalStockholderEquity 7984216000.00
otherCurrentLiab 1210368000.00
commonStock 2482000.00
retainedEarnings 6900345000.00
otherAssets 673084000.00
cash 943331000.00
totalCurrentLiabilities 3206243000.00
currentDeferredRevenue 18519000.00
netDebt 10196565000.00
shortTermDebt 936533000.00
shortLongTermDebtTotal 11139896000.00
otherStockholderEquity 977472000.00
totalCurrentAssets 3946246000.00
shortTermInvestments 7019000.00
netReceivables 1185440000.00
inventory 935655000.00
accountsPayable 1040823000.00
accumulatedOtherComprehensiveIncome -207149000.00
nonCurrrentAssetsOther 8167769000.00
nonCurrentAssetsTotal 29818521000.00
nonCurrentLiabilitiesTotal 22575000000.00
liabilitiesAndStockholdersEquity 33764767000.00
cashAndShortTermInvestments 943331000.00
propertyPlantAndEquipmentNet 21191492000.00
commonStockSharesOutstanding 198300041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 33643002000.00
otherCurrentAssets 608215000.00
totalLiab 25469169000.00
totalStockholderEquity 8173833000.00
otherCurrentLiab 1033242000.00
commonStock 2482000.00
retainedEarnings 6735965000.00
otherAssets 730727000.00
cash 1273001000.00
totalCurrentLiabilities 3256754000.00
currentDeferredRevenue 17803000.00
netDebt 9849981000.00
shortTermDebt 1174409000.00
shortLongTermDebtTotal 11122982000.00
otherStockholderEquity 1115904000.00
totalCurrentAssets 3958247000.00
shortTermInvestments 5272000.00
netReceivables 1176071000.00
inventory 900960000.00
accountsPayable 1031300000.00
accumulatedOtherComprehensiveIncome 8320000.00
nonCurrrentAssetsOther 8333313000.00
nonCurrentAssetsTotal 29684755000.00
nonCurrentLiabilitiesTotal 22212000000.00
liabilitiesAndStockholdersEquity 33643002000.00
cashAndShortTermInvestments 1273001000.00
propertyPlantAndEquipmentNet 20974270000.00
commonStockSharesOutstanding 194864359.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalAssets 33758517000.00
otherCurrentAssets 459751000.00
totalLiab 25424125000.00
totalStockholderEquity 8334392000.00
otherCurrentLiab 864346000.00
commonStock 2482000.00
retainedEarnings 6687955000.00
otherAssets 760190000.00
cash 1466685000.00
totalCurrentLiabilities 2723508000.00
currentDeferredRevenue 17010000.00
netDebt 9720627000.00
shortTermDebt 863538000.00
shortLongTermDebtTotal 11187312000.00
otherStockholderEquity 1271282000.00
totalCurrentAssets 4238065000.00
shortTermInvestments 3175000.00
netReceivables 1430880000.00
inventory 880749000.00
accountsPayable 978614000.00
accumulatedOtherComprehensiveIncome 8194000.00
nonCurrrentAssetsOther 8478220000.00
nonCurrentAssetsTotal 29520452000.00
nonCurrentLiabilitiesTotal 22700000000.00
liabilitiesAndStockholdersEquity 33758517000.00
cashAndShortTermInvestments 1466685000.00
propertyPlantAndEquipmentNet 20576713000.00
commonStockSharesOutstanding 200532942.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalAssets 33414727000.00
otherCurrentAssets 605467000.00
totalLiab 25262744000.00
totalStockholderEquity 8151983000.00
otherCurrentLiab 1026911000.00
commonStock 2482000.00
retainedEarnings 6372687000.00
otherAssets 745532000.00
cash 1320222000.00
totalCurrentLiabilities 2490053000.00
currentDeferredRevenue 16232000.00
netDebt 9607116000.00
shortTermDebt 449663000.00
shortLongTermDebtTotal 10927338000.00
otherStockholderEquity 1454109000.00
totalCurrentAssets 4036838000.00
shortTermInvestments 1270000.00
netReceivables 1236513000.00
inventory 874636000.00
accountsPayable 997247000.00
accumulatedOtherComprehensiveIncome -41769000.00
nonCurrrentAssetsOther 7868243000.00
nonCurrentAssetsTotal 29377889000.00
nonCurrentLiabilitiesTotal 22773000000.00
liabilitiesAndStockholdersEquity 33414727000.00
cashAndShortTermInvestments 1320222000.00
propertyPlantAndEquipmentNet 21045349000.00
commonStockSharesOutstanding 203423646.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 31146842000.00
otherCurrentAssets 380366000.00
totalLiab 22962871000.00
totalStockholderEquity 8183971000.00
otherCurrentLiab 810129000.00
commonStock 2482000.00
retainedEarnings 6211617000.00
otherAssets 816447000.00
cash 1080023000.00
totalCurrentLiabilities 2088453000.00
currentDeferredRevenue 16139000.00
netDebt 8785590000.00
shortTermDebt 450167000.00
shortLongTermDebtTotal 9865613000.00
otherStockholderEquity 1679517000.00
totalCurrentAssets 3296108000.00
netReceivables 1021080000.00
inventory 814639000.00
accountsPayable 812018000.00
accumulatedOtherComprehensiveIncome -54560000.00
nonCurrrentAssetsOther 7488963000.00
nonCurrentAssetsTotal 27850734000.00
nonCurrentLiabilitiesTotal 20875000000.00
liabilitiesAndStockholdersEquity 31146842000.00
cashAndShortTermInvestments 1080023000.00
propertyPlantAndEquipmentNet 19748594000.00
commonStockSharesOutstanding 206133440.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 31082731000.00
otherCurrentAssets 383593000.00
totalLiab 22539931000.00
totalStockholderEquity 8542800000.00
otherCurrentLiab 970993000.00
commonStock 2482000.00
retainedEarnings 6113042000.00
goodWill 377172000.00
otherAssets 30182356000.00
cash 1016152000.00
totalCurrentLiabilities 2465130000.00
currentDeferredRevenue 11680000.00
netDebt 8329829000.00
shortTermDebt 359861000.00
shortLongTermDebtTotal 9345981000.00
otherStockholderEquity 2182875000.00
totalCurrentAssets 3325434000.00
netReceivables 1127593000.00
inventory 798096000.00
accountsPayable 1122596000.00
accumulatedOtherComprehensiveIncome -100512000.00
nonCurrrentAssetsOther 7729322000.00
nonCurrentAssetsTotal 27757297000.00
nonCurrentLiabilitiesTotal 20075000000.00
liabilitiesAndStockholdersEquity 31082731000.00
cashAndShortTermInvestments 1016152000.00
propertyPlantAndEquipmentNet 19650803000.00
commonStockSharesOutstanding 208382863.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalAssets 30557654000.00
otherCurrentAssets 300492000.00
totalLiab 21654359000.00
totalStockholderEquity 8903295000.00
otherCurrentLiab 782971000.00
commonStock 2482000.00
retainedEarnings 5950786000.00
goodWill 377172000.00
otherAssets 10449242000.00
cash 745028000.00
totalCurrentLiabilities 2136944000.00
currentDeferredRevenue 239612000.00
netDebt 8298097000.00
shortTermDebt 245176000.00
shortLongTermDebtTotal 9043125000.00
otherStockholderEquity 2706800000.00
totalCurrentAssets 3186334000.00
netReceivables 1343401000.00
inventory 797413000.00
accountsPayable 869185000.00
accumulatedOtherComprehensiveIncome -101808000.00
nonCurrrentAssetsOther 7278872000.00
nonCurrentAssetsTotal 27371320000.00
nonCurrentLiabilitiesTotal 19517000000.00
liabilitiesAndStockholdersEquity 30557654000.00
cashAndShortTermInvestments 745028000.00
propertyPlantAndEquipmentNet 19355471000.00
commonStockSharesOutstanding 212404770.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 30563673000.00
otherCurrentAssets 552726000.00
totalLiab 22009703000.00
totalStockholderEquity 8553970000.00
otherCurrentLiab 770681000.00
commonStock 2482000.00
retainedEarnings 5676094000.00
goodWill 377172000.00
otherAssets 10437346000.00
cash 728934000.00
totalCurrentLiabilities 2233404000.00
currentDeferredRevenue 232607000.00
netDebt 8661300000.00
shortTermDebt 245175000.00
shortLongTermDebtTotal 9390234000.00
otherStockholderEquity 2684326000.00
totalCurrentAssets 3301974000.00
netReceivables 1221912000.00
inventory 798402000.00
accountsPayable 984941000.00
accumulatedOtherComprehensiveIncome -153825000.00
nonCurrrentAssetsOther 6947983000.00
nonCurrentAssetsTotal 27261699000.00
nonCurrentLiabilitiesTotal 19777000000.00
liabilitiesAndStockholdersEquity 30563673000.00
cashAndShortTermInvestments 728934000.00
propertyPlantAndEquipmentNet 19527499000.00
commonStockSharesOutstanding 211557985.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 30516046000.00
otherCurrentAssets 1173608000.00
totalLiab 21956916000.00
totalStockholderEquity 8559130000.00
otherCurrentLiab 824641000.00
commonStock 2482000.00
retainedEarnings 5509897000.00
goodWill 377172000.00
otherAssets 10347555000.00
cash 150640000.00
totalCurrentLiabilities 2262354000.00
currentDeferredRevenue 230092000.00
netDebt 9166357000.00
shortTermDebt 242392000.00
shortLongTermDebtTotal 9316997000.00
otherStockholderEquity 2674848000.00
totalCurrentAssets 3284104000.00
netReceivables 1160801000.00
inventory 799055000.00
accountsPayable 965229000.00
accumulatedOtherComprehensiveIncome -149006000.00
nonCurrrentAssetsOther 7152893000.00
nonCurrentAssetsTotal 27231942000.00
nonCurrentLiabilitiesTotal 19695000000.00
liabilitiesAndStockholdersEquity 30516046000.00
cashAndShortTermInvestments 150640000.00
propertyPlantAndEquipmentNet 19310233000.00
commonStockSharesOutstanding 211374512.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalAssets 30851269000.00
otherCurrentAssets 1481760000.00
totalLiab 22662548000.00
totalStockholderEquity 8188721000.00
otherCurrentLiab 975481000.00
commonStock 2482000.00
retainedEarnings 5428407000.00
goodWill 377172000.00
otherAssets 29817296000.00
cash 221773000.00
totalCurrentLiabilities 3127914000.00
currentDeferredRevenue 222206000.00
netDebt 9052165000.00
shortTermDebt 274440000.00
shortLongTermDebtTotal 9273938000.00
otherStockholderEquity 2655677000.00
totalCurrentAssets 4056294000.00
netReceivables 1535634000.00
inventory 817127000.00
accountsPayable 1655787000.00
accumulatedOtherComprehensiveIncome -343819000.00
nonCurrrentAssetsOther 7220758000.00
nonCurrentAssetsTotal 26794975000.00
nonCurrentLiabilitiesTotal 19551000000.00
liabilitiesAndStockholdersEquity 30851269000.00
cashAndShortTermInvestments 221773000.00
propertyPlantAndEquipmentNet 19197045000.00
commonStockSharesOutstanding 207906762.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 29966742000.00
otherCurrentAssets 1407311000.00
totalLiab 21761678000.00
totalStockholderEquity 8205064000.00
otherCurrentLiab 1109245000.00
commonStock 2482000.00
retainedEarnings 5450218000.00
cash 96591000.00
totalCurrentLiabilities 3215541000.00
currentDeferredRevenue 18379000.00
netDebt 8754788000.00
shortTermDebt 275316000.00
shortLongTermDebtTotal 8851379000.00
otherStockholderEquity 2671775000.00
totalCurrentAssets 4075158000.00
netReceivables 1844210000.00
inventory 727046000.00
accountsPayable 1812601000.00
accumulatedOtherComprehensiveIncome -265877000.00
nonCurrrentAssetsOther 6255595000.00
nonCurrentAssetsTotal 25891584000.00
nonCurrentLiabilitiesTotal 18546000000.00
liabilitiesAndStockholdersEquity 29966742000.00
cashAndShortTermInvestments 96591000.00
propertyPlantAndEquipmentNet 18906689000.00
commonStockSharesOutstanding 212335619.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 28581151000.00
otherCurrentAssets 1021378000.00
totalLiab 20235358000.00
totalStockholderEquity 8345793000.00
otherCurrentLiab 630326000.00
commonStock 2482000.00
retainedEarnings 5212985000.00
goodWill 377172000.00
cash 104992000.00
totalCurrentLiabilities 2246384000.00
currentDeferredRevenue 234223000.00
netDebt 8419626000.00
shortTermDebt 510591000.00
shortLongTermDebtTotal 8524618000.00
otherStockholderEquity 2881650000.00
totalCurrentAssets 3178914000.00
netReceivables 1359164000.00
inventory 693380000.00
accountsPayable 871244000.00
accumulatedOtherComprehensiveIncome -147007000.00
nonCurrrentAssetsOther 5869386000.00
nonCurrentAssetsTotal 25402237000.00
nonCurrentLiabilitiesTotal 17989000000.00
liabilitiesAndStockholdersEquity 28581151000.00
cashAndShortTermInvestments 104992000.00
propertyPlantAndEquipmentNet 18979376000.00
commonStockSharesOutstanding 215568534.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
totalAssets 28426901000.00
otherCurrentAssets 1313719000.00
totalLiab 20046877000.00
totalStockholderEquity 8380024000.00
otherCurrentLiab 699510000.00
commonStock 2482000.00
retainedEarnings 5040655000.00
goodWill 377172000.00
cash 73455000.00
totalCurrentLiabilities 2269499000.00
currentDeferredRevenue 227568000.00
netDebt 8170923000.00
shortTermDebt 624303000.00
shortLongTermDebtTotal 8244378000.00
otherStockholderEquity 3088347000.00
totalCurrentAssets 3157266000.00
netReceivables 1068181000.00
inventory 701911000.00
accountsPayable 718118000.00
accumulatedOtherComprehensiveIncome -116797000.00
nonCurrrentAssetsOther 5838569000.00
nonCurrentAssetsTotal 25269635000.00
nonCurrentLiabilitiesTotal 17778000000.00
liabilitiesAndStockholdersEquity 28426901000.00
cashAndShortTermInvestments 73455000.00
propertyPlantAndEquipmentNet 18778142000.00
commonStockSharesOutstanding 218633202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 28310777000.00
otherCurrentAssets 1118563000.00
totalLiab 19648734000.00
totalStockholderEquity 8662043000.00
otherCurrentLiab 732352000.00
commonStock 2482000.00
retainedEarnings 4984302000.00
goodWill 377172000.00
cash 79136000.00
totalCurrentLiabilities 2332383000.00
currentDeferredRevenue 76899000.00
netDebt 7710359000.00
shortTermDebt 626604000.00
shortLongTermDebtTotal 7789495000.00
otherStockholderEquity 3403356000.00
totalCurrentAssets 3108118000.00
netReceivables 1213761000.00
inventory 696658000.00
accountsPayable 896528000.00
accumulatedOtherComprehensiveIncome -93453000.00
nonCurrrentAssetsOther 6129856000.00
nonCurrentAssetsTotal 25202659000.00
nonCurrentLiabilitiesTotal 17317000000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentNet 18695631000.00
commonStockSharesOutstanding 226882474.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 28937929000.00
otherCurrentAssets 456950000.00
totalLiab 19763003000.00
totalStockholderEquity 9174926000.00
otherCurrentLiab 857281000.00
commonStock 2482000.00
retainedEarnings 4948690000.00
goodWill 377172000.00
cash 587841000.00
totalCurrentLiabilities 2398461000.00
currentDeferredRevenue 214989000.00
netDebt 7309820000.00
shortTermDebt 539754000.00
shortLongTermDebtTotal 7897661000.00
otherStockholderEquity 3957754000.00
totalCurrentAssets 3089260000.00
netReceivables 1346277000.00
inventory 698192000.00
accountsPayable 786437000.00
accumulatedOtherComprehensiveIncome -68337000.00
nonCurrrentAssetsOther 6992742000.00
nonCurrentAssetsTotal 25848669000.00
nonCurrentLiabilitiesTotal 17365000000.00
liabilitiesAndStockholdersEquity 28937929000.00
cashAndShortTermInvestments 587841000.00
propertyPlantAndEquipmentNet 18478755000.00
commonStockSharesOutstanding 231127583.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 28869568000.00
otherCurrentAssets 554408000.00
totalLiab 19791152000.00
totalStockholderEquity 9078416000.00
otherCurrentLiab 846023000.00
commonStock 2482000.00
retainedEarnings 4768336000.00
goodWill 377172000.00
cash 585698000.00
totalCurrentLiabilities 2164150000.00
currentDeferredRevenue 211956000.00
netDebt 7410105000.00
shortTermDebt 271829000.00
shortLongTermDebtTotal 7995803000.00
otherStockholderEquity 4068462000.00
totalCurrentAssets 3015581000.00
netReceivables 1188182000.00
inventory 687293000.00
accountsPayable 834342000.00
accumulatedOtherComprehensiveIncome -95201000.00
nonCurrrentAssetsOther 7045533000.00
nonCurrentAssetsTotal 25853987000.00
nonCurrentLiabilitiesTotal 17627000000.00
liabilitiesAndStockholdersEquity 28869568000.00
cashAndShortTermInvestments 585698000.00
propertyPlantAndEquipmentNet 18431282000.00
commonStockSharesOutstanding 232775049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 28762306000.00
otherCurrentAssets 490517000.00
totalLiab 19539290000.00
totalStockholderEquity 9223016000.00
otherCurrentLiab 729374000.00
commonStock 2482000.00
retainedEarnings 4605907000.00
goodWill 377172000.00
cash 874963000.00
totalCurrentLiabilities 2096559000.00
currentDeferredRevenue 207691000.00
netDebt 7227642000.00
shortTermDebt 532931000.00
shortLongTermDebtTotal 8102605000.00
otherStockholderEquity 4273797000.00
totalCurrentAssets 3035319000.00
netReceivables 993195000.00
inventory 676644000.00
accountsPayable 626563000.00
accumulatedOtherComprehensiveIncome 6493000.00
nonCurrrentAssetsOther 7033058000.00
nonCurrentAssetsTotal 25726987000.00
nonCurrentLiabilitiesTotal 17442000000.00
liabilitiesAndStockholdersEquity 28762306000.00
cashAndShortTermInvestments 874963000.00
propertyPlantAndEquipmentNet 18316757000.00
commonStockSharesOutstanding 234978625.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 28554210000.00
otherCurrentAssets 562079000.00
totalLiab 19516215000.00
totalStockholderEquity 9037995000.00
otherCurrentLiab 960928000.00
commonStock 2482000.00
retainedEarnings 4502508000.00
cash 692233000.00
totalCurrentLiabilities 2282223000.00
netDebt 7309328000.00
shortTermDebt 524723000.00
shortLongTermDebtTotal 8001561000.00
otherStockholderEquity 4206463000.00
totalCurrentAssets 2919244000.00
netReceivables 1005529000.00
inventory 659403000.00
accountsPayable 796572000.00
accumulatedOtherComprehensiveIncome -7795000.00
nonCurrrentAssetsOther 6958997000.00
nonCurrentAssetsTotal 25634966000.00
nonCurrentLiabilitiesTotal 17267000000.00
liabilitiesAndStockholdersEquity 28554210000.00
cashAndShortTermInvestments 692233000.00
propertyPlantAndEquipmentNet 18298797000.00
commonStockSharesOutstanding 228105505.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
totalAssets 28567830000.00
otherCurrentAssets 597829000.00
totalLiab 19462495000.00
totalStockholderEquity 9105335000.00
otherCurrentLiab 1054116000.00
commonStock 2482000.00
retainedEarnings 4644880000.00
cash 577544000.00
totalCurrentLiabilities 2353018000.00
netDebt 7754427000.00
shortTermDebt 725643000.00
shortLongTermDebtTotal 8331971000.00
otherStockholderEquity 4127401000.00
totalCurrentAssets 3041399000.00
netReceivables 1189113000.00
inventory 676913000.00
accountsPayable 573259000.00
accumulatedOtherComprehensiveIncome -3765000.00
nonCurrrentAssetsOther 7104704000.00
nonCurrentAssetsTotal 25526431000.00
nonCurrentLiabilitiesTotal 17109000000.00
liabilitiesAndStockholdersEquity 28567830000.00
cashAndShortTermInvestments 577544000.00
propertyPlantAndEquipmentNet 18044555000.00
commonStockSharesOutstanding 232515434.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
totalAssets 28832461000.00
otherCurrentAssets 626454000.00
totalLiab 19766554000.00
totalStockholderEquity 8850907000.00
otherCurrentLiab 885534000.00
commonStock 2482000.00
retainedEarnings 4382757000.00
cash 1077781000.00
totalCurrentLiabilities 2517576000.00
netDebt 7873145000.00
shortTermDebt 930353000.00
shortLongTermDebtTotal 8950926000.00
otherStockholderEquity 4102701000.00
totalCurrentAssets 3546401000.00
netReceivables 1173367000.00
inventory 668799000.00
accountsPayable 701689000.00
accumulatedOtherComprehensiveIncome 6553000.00
nonCurrrentAssetsOther 7008891000.00
nonCurrentAssetsTotal 25286060000.00
nonCurrentLiabilitiesTotal 17464000000.00
liabilitiesAndStockholdersEquity 28832461000.00
cashAndShortTermInvestments 1077781000.00
propertyPlantAndEquipmentNet 17899997000.00
commonStockSharesOutstanding 231579242.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 27400789000.00
otherCurrentAssets 530711000.00
totalLiab 18587278000.00
totalStockholderEquity 8598511000.00
otherCurrentLiab 980570000.00
commonStock 2482000.00
retainedEarnings 4255378000.00
cash 377455000.00
totalCurrentLiabilities 2363408000.00
netDebt 7811096000.00
shortTermDebt 774301000.00
shortLongTermDebtTotal 8188551000.00
otherStockholderEquity 4019762000.00
totalCurrentAssets 2501312000.00
netReceivables 947156000.00
inventory 645990000.00
accountsPayable 608537000.00
accumulatedOtherComprehensiveIncome -35525000.00
nonCurrrentAssetsOther 6857996000.00
nonCurrentAssetsTotal 24899477000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 27400789000.00
cashAndShortTermInvestments 377455000.00
propertyPlantAndEquipmentNet 17664309000.00
commonStockSharesOutstanding 228230756.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalAssets 26947969000.00
otherCurrentAssets 386126000.00
totalLiab 18536068000.00
totalStockholderEquity 8196901000.00
otherCurrentLiab 971250000.00
commonStock 2482000.00
retainedEarnings 3938693000.00
cash 1335328000.00
totalCurrentLiabilities 3172189000.00
netDebt 7253107000.00
shortTermDebt 1345493000.00
shortLongTermDebtTotal 8588435000.00
otherStockholderEquity 3919422000.00
totalCurrentAssets 3205583000.00
netReceivables 861762000.00
inventory 622367000.00
accountsPayable 855446000.00
accumulatedOtherComprehensiveIncome -22360000.00
nonCurrrentAssetsOther 6170262000.00
nonCurrentAssetsTotal 23742386000.00
nonCurrentLiabilitiesTotal 16135000000.00
liabilitiesAndStockholdersEquity 26947969000.00
cashAndShortTermInvestments 1335328000.00
propertyPlantAndEquipmentNet 17194952000.00
commonStockSharesOutstanding 223714449.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalAssets 26776993000.00
otherCurrentAssets 318100000.00
totalLiab 18383330000.00
totalStockholderEquity 8178663000.00
otherCurrentLiab 1386767000.00
commonStock 2482000.00
retainedEarnings 3941240000.00
cash 948846000.00
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netDebt 7619691000.00
shortTermDebt 1132826000.00
shortLongTermDebtTotal 8568537000.00
otherStockholderEquity 3921433000.00
totalCurrentAssets 2950430000.00
netReceivables 1071106000.00
inventory 612378000.00
accountsPayable 662261000.00
accumulatedOtherComprehensiveIncome -45156000.00
nonCurrrentAssetsOther 6370228000.00
nonCurrentAssetsTotal 23826563000.00
nonCurrentLiabilitiesTotal 15416000000.00
liabilitiesAndStockholdersEquity 26776993000.00
cashAndShortTermInvestments 948846000.00
propertyPlantAndEquipmentNet 17456335000.00
commonStockSharesOutstanding 227054321.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 26001334000.00
otherCurrentAssets 391882000.00
totalLiab 17986175000.00
totalStockholderEquity 8015159000.00
otherCurrentLiab 1384936000.00
commonStock 2482000.00
retainedEarnings 3653841000.00
cash 730660000.00
totalCurrentLiabilities 3897627000.00
netDebt 7939259000.00
shortTermDebt 1927929000.00
shortLongTermDebtTotal 8669919000.00
otherStockholderEquity 4016959000.00
totalCurrentAssets 2698777000.00
netReceivables 1002868000.00
inventory 573367000.00
accountsPayable 584762000.00
accumulatedOtherComprehensiveIncome -17241000.00
nonCurrrentAssetsOther 5722509000.00
nonCurrentAssetsTotal 23302557000.00
nonCurrentLiabilitiesTotal 14088000000.00
liabilitiesAndStockholdersEquity 26001334000.00
cashAndShortTermInvestments 730660000.00
propertyPlantAndEquipmentNet 17202576000.00
commonStockSharesOutstanding 228847752.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
totalAssets 25509856000.00
otherCurrentAssets 363744000.00
totalLiab 17502422000.00
totalStockholderEquity 7792434000.00
otherCurrentLiab 1384991000.00
commonStock 2482000.00
retainedEarnings 3486122000.00
cash 763295000.00
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netDebt 7614315000.00
shortTermDebt 1126827000.00
shortLongTermDebtTotal 8377610000.00
otherStockholderEquity 3972391000.00
totalCurrentAssets 2458800000.00
netReceivables 755889000.00
inventory 575872000.00
accountsPayable 523016000.00
accumulatedOtherComprehensiveIncome -27679000.00
nonCurrrentAssetsOther 5784285000.00
nonCurrentAssetsTotal 23051056000.00
nonCurrentLiabilitiesTotal 14682000000.00
liabilitiesAndStockholdersEquity 25509856000.00
cashAndShortTermInvestments 763295000.00
propertyPlantAndEquipmentNet 16889299000.00
commonStockSharesOutstanding 221943451.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
totalAssets 25910311000.00
otherCurrentAssets 537938000.00
totalLiab 17878769000.00
totalStockholderEquity 7816542000.00
otherCurrentLiab 1428250000.00
commonStock 2482000.00
retainedEarnings 3638448000.00
cash 751573000.00
totalCurrentLiabilities 3203920000.00
netDebt 7933681000.00
shortTermDebt 1183141000.00
shortLongTermDebtTotal 8685254000.00
otherStockholderEquity 3903884000.00
totalCurrentAssets 2680684000.00
netReceivables 833032000.00
inventory 558141000.00
accountsPayable 592529000.00
accumulatedOtherComprehensiveIncome -88794000.00
nonCurrrentAssetsOther 5965599000.00
nonCurrentAssetsTotal 23229627000.00
nonCurrentLiabilitiesTotal 14989000000.00
liabilitiesAndStockholdersEquity 25910311000.00
cashAndShortTermInvestments 751573000.00
propertyPlantAndEquipmentNet 17264028000.00
commonStockSharesOutstanding 221675578.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
totalAssets 26181634000.00
otherCurrentAssets 754169000.00
totalLiab 18313876000.00
totalStockholderEquity 7867758000.00
otherCurrentLiab 1703372000.00
commonStock 2482000.00
retainedEarnings 3688624000.00
cash 901276000.00
totalCurrentLiabilities 4105360000.00
netDebt 8294686000.00
shortTermDebt 1807668000.00
shortLongTermDebtTotal 9195962000.00
otherStockholderEquity 3912693000.00
totalCurrentAssets 3356711000.00
netReceivables 1124751000.00
inventory 576515000.00
accountsPayable 594320000.00
accumulatedOtherComprehensiveIncome -96913000.00
nonCurrrentAssetsOther 5886627000.00
nonCurrentAssetsTotal 22824923000.00
nonCurrentLiabilitiesTotal 14209000000.00
liabilitiesAndStockholdersEquity 26181634000.00
cashAndShortTermInvestments 901276000.00
propertyPlantAndEquipmentNet 16938296000.00
commonStockSharesOutstanding 224830056.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalAssets 25366842000.00
otherCurrentAssets 702343000.00
totalLiab 17686601000.00
totalStockholderEquity 7680241000.00
otherCurrentLiab 1443534000.00
commonStock 2482000.00
retainedEarnings 3445141000.00
cash 698695000.00
totalCurrentLiabilities 3554549000.00
netDebt 8254199000.00
shortTermDebt 1469644000.00
shortLongTermDebtTotal 8952894000.00
otherStockholderEquity 3937179000.00
totalCurrentAssets 3066696000.00
netReceivables 1118102000.00
inventory 547556000.00
accountsPayable 641371000.00
accumulatedOtherComprehensiveIncome -100433000.00
nonCurrrentAssetsOther 5749153000.00
nonCurrentAssetsTotal 22300146000.00
nonCurrentLiabilitiesTotal 14132000000.00
liabilitiesAndStockholdersEquity 25366842000.00
cashAndShortTermInvestments 698695000.00
propertyPlantAndEquipmentNet 16550993000.00
commonStockSharesOutstanding 225706421.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
totalAssets 25191759000.00
otherCurrentAssets 667389000.00
totalLiab 17513711000.00
totalStockholderEquity 7463048000.00
otherCurrentLiab 1266982000.00
commonStock 2482000.00
retainedEarnings 3275548000.00
cash 1029831000.00
totalCurrentLiabilities 3587790000.00
netDebt 8135600000.00
shortTermDebt 1607843000.00
shortLongTermDebtTotal 9165431000.00
otherStockholderEquity 3904539000.00
totalCurrentAssets 3368072000.00
netReceivables 1090865000.00
inventory 579987000.00
accountsPayable 712965000.00
accumulatedOtherComprehensiveIncome -117968000.00
nonCurrrentAssetsOther 5377662000.00
nonCurrentAssetsTotal 21823687000.00
nonCurrentLiabilitiesTotal 14141000000.00
liabilitiesAndStockholdersEquity 25191759000.00
cashAndShortTermInvestments 1029831000.00
propertyPlantAndEquipmentNet 16446025000.00
commonStockSharesOutstanding 223785716.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 25565227000.00
otherCurrentAssets 754146000.00
totalLiab 18161116000.00
totalStockholderEquity 7404111000.00
otherCurrentLiab 1224779000.00
commonStock 2481000.00
retainedEarnings 3190639000.00
cash 1382424000.00
totalCurrentLiabilities 3438151000.00
netDebt 7775687000.00
shortTermDebt 1009145000.00
shortLongTermDebtTotal 9158111000.00
otherStockholderEquity 3885578000.00
totalCurrentAssets 3958015000.00
netReceivables 1302409000.00
inventory 519036000.00
accountsPayable 1204227000.00
accumulatedOtherComprehensiveIncome -75033000.00
nonCurrrentAssetsOther 5110587000.00
nonCurrentAssetsTotal 21607212000.00
nonCurrentLiabilitiesTotal 14610000000.00
liabilitiesAndStockholdersEquity 25565227000.00
cashAndShortTermInvestments 1382424000.00
propertyPlantAndEquipmentNet 16496625000.00
commonStockSharesOutstanding 222159091.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 24027103000.00
otherCurrentAssets 690766000.00
totalLiab 16335178000.00
totalStockholderEquity 7476925000.00
otherCurrentLiab 1482925000.00
commonStock 2472000.00
retainedEarnings 3216395000.00
cash 1233089000.00
totalCurrentLiabilities 2933630000.00
netDebt 6639623000.00
shortTermDebt 584118000.00
shortLongTermDebtTotal 7872712000.00
otherStockholderEquity 3921661000.00
totalCurrentAssets 3749454000.00
netReceivables 1341713000.00
inventory 483886000.00
accountsPayable 866587000.00
accumulatedOtherComprehensiveIncome -64493000.00
nonCurrrentAssetsOther 4032764000.00
nonCurrentAssetsTotal 20277649000.00
nonCurrentLiabilitiesTotal 13616000000.00
liabilitiesAndStockholdersEquity 24027103000.00
cashAndShortTermInvestments 1233089000.00
propertyPlantAndEquipmentNet 16244885000.00
commonStockSharesOutstanding 224352165.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
totalAssets 24324276000.00
otherCurrentAssets 544036000.00
totalLiab 16771503000.00
totalStockholderEquity 7552773000.00
otherCurrentLiab 1380996000.00
commonStock 2472000.00
retainedEarnings 2982495000.00
cash 1797074000.00
totalCurrentLiabilities 2807380000.00
netDebt 6389226000.00
shortTermDebt 629824000.00
shortLongTermDebtTotal 8186300000.00
otherStockholderEquity 4023281000.00
totalCurrentAssets 3881156000.00
netReceivables 1025286000.00
inventory 514760000.00
accountsPayable 796560000.00
accumulatedOtherComprehensiveIncome -76086000.00
nonCurrrentAssetsOther 4576808000.00
nonCurrentAssetsTotal 20443120000.00
nonCurrentLiabilitiesTotal 14180000000.00
liabilitiesAndStockholdersEquity 24324276000.00
cashAndShortTermInvestments 1797074000.00
propertyPlantAndEquipmentNet 15866312000.00
commonStockSharesOutstanding 228069231.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 23362227000.00
otherCurrentAssets 373913000.00
totalLiab 15810068000.00
totalStockholderEquity 7552159000.00
otherCurrentLiab 992847000.00
commonStock 2472000.00
retainedEarnings 2814499000.00
cash 1686096000.00
totalCurrentLiabilities 2286633000.00
netDebt 6302011000.00
shortTermDebt 702654000.00
shortLongTermDebtTotal 7988107000.00
otherStockholderEquity 4259024000.00
totalCurrentAssets 3332374000.00
netReceivables 761006000.00
inventory 511359000.00
accountsPayable 591132000.00
accumulatedOtherComprehensiveIncome -79447000.00
nonCurrrentAssetsOther 2526213000.00
nonCurrentAssetsTotal 20029853000.00
nonCurrentLiabilitiesTotal 13523000000.00
liabilitiesAndStockholdersEquity 23362227000.00
cashAndShortTermInvestments 1686096000.00
propertyPlantAndEquipmentNet 17503640000.00
commonStockSharesOutstanding 236671604.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
totalAssets 22985100000.00
otherCurrentAssets 673200000.00
totalLiab 15092500000.00
totalStockholderEquity 7892600000.00
otherCurrentLiab 1345600000.00
commonStock 2500000.00
retainedEarnings 2786500000.00
cash 1213700000.00
totalCurrentLiabilities 2154400000.00
netDebt 5919700000.00
shortTermDebt 315300000.00
shortLongTermDebtTotal 7133400000.00
otherStockholderEquity 4404200000.00
totalCurrentAssets 3219100000.00
netReceivables 787300000.00
inventory 544900000.00
accountsPayable 493500000.00
accumulatedOtherComprehensiveIncome -73800000.00
nonCurrrentAssetsOther 4265200000.00
nonCurrentAssetsTotal 19766000000.00
nonCurrentLiabilitiesTotal 13145000000.00
liabilitiesAndStockholdersEquity 22985100000.00
cashAndShortTermInvestments 1213700000.00
propertyPlantAndEquipmentNet 15500800000.00
commonStockSharesOutstanding 246810345.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 23397800000.00
otherCurrentAssets 630800000.00
totalLiab 15292200000.00
totalStockholderEquity 8105600000.00
otherCurrentLiab -200000.00
commonStock 341000000.00
retainedEarnings 2852700000.00
cash 1344400000.00
totalCurrentLiabilities 2424800000.00
currentDeferredRevenue 1173900000.00
netDebt 5886200000.00
shortTermDebt 493400000.00
shortLongTermDebtTotal 7230600000.00
otherStockholderEquity 4521900000.00
totalCurrentAssets 3952800000.00
netReceivables 1129200000.00
inventory 848400000.00
accountsPayable 757700000.00
accumulatedOtherComprehensiveIncome -64700000.00
nonCurrrentAssetsOther 4165600000.00
nonCurrentAssetsTotal 19445000000.00
nonCurrentLiabilitiesTotal 13082000000.00
liabilitiesAndStockholdersEquity 23397800000.00
cashAndShortTermInvestments 1344400000.00
propertyPlantAndEquipmentNet 15279400000.00
commonStockSharesOutstanding 246810345.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 23083700000.00
otherCurrentAssets 221100000.00
totalLiab 15065400000.00
totalStockholderEquity 8018300000.00
otherCurrentLiab 1000900000.00
commonStock 341000000.00
retainedEarnings 2640400000.00
cash 1085700000.00
totalCurrentLiabilities 2517000000.00
netDebt 6273900000.00
shortTermDebt 648100000.00
shortLongTermDebtTotal 7359600000.00
otherStockholderEquity 4628700000.00
totalCurrentAssets 4083300000.00
netReceivables 2096300000.00
inventory 680200000.00
accountsPayable 868000000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 3829500000.00
nonCurrentAssetsTotal 19000400000.00
nonCurrentLiabilitiesTotal 12763000000.00
liabilitiesAndStockholdersEquity 23083700000.00
cashAndShortTermInvestments 1085700000.00
propertyPlantAndEquipmentNet 15170900000.00
commonStockSharesOutstanding 239036911.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
totalAssets 22849400000.00
otherCurrentAssets 233600000.00
totalLiab 14955900000.00
totalStockholderEquity 7893500000.00
otherCurrentLiab 693600000.00
commonStock 341000000.00
retainedEarnings 2514700000.00
cash 1086400000.00
totalCurrentLiabilities 2014500000.00
netDebt 6402700000.00
shortTermDebt 824400000.00
shortLongTermDebtTotal 7489100000.00
otherStockholderEquity 4626300000.00
totalCurrentAssets 3607200000.00
netReceivables 1671600000.00
inventory 615600000.00
accountsPayable 496500000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 3846100000.00
nonCurrentAssetsTotal 19242200000.00
nonCurrentLiabilitiesTotal 13157000000.00
liabilitiesAndStockholdersEquity 22849400000.00
cashAndShortTermInvestments 1086400000.00
propertyPlantAndEquipmentNet 15396100000.00
commonStockSharesOutstanding 248800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
totalAssets 22848000000.00
otherCurrentAssets 163700000.00
totalLiab 14870000000.00
totalStockholderEquity 7978000000.00
otherCurrentLiab 200000.00
commonStock 341000000.00
retainedEarnings 2526900000.00
cash 1184500000.00
totalCurrentLiabilities 1949800000.00
currentDeferredRevenue 699200000.00
netDebt 6360600000.00
shortTermDebt 728300000.00
shortLongTermDebtTotal 7545100000.00
otherStockholderEquity 4624300000.00
totalCurrentAssets 3655300000.00
netReceivables 1672400000.00
inventory 634700000.00
accountsPayable 522100000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 3864100000.00
nonCurrentAssetsTotal 19192700000.00
nonCurrentLiabilitiesTotal 13092000000.00
liabilitiesAndStockholdersEquity 22848000000.00
cashAndShortTermInvestments 1184500000.00
propertyPlantAndEquipmentNet 15328600000.00
commonStockSharesOutstanding 246078431.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
totalAssets 27370300000.00
otherCurrentAssets 236200000.00
totalLiab 19289900000.00
totalStockholderEquity 8080400000.00
otherCurrentLiab 1110100000.00
commonStock 337000000.00
retainedEarnings 2365300000.00
cash 808200000.00
totalCurrentLiabilities 3184300000.00
netDebt 9244100000.00
shortTermDebt 876600000.00
shortLongTermDebtTotal 10052300000.00
otherStockholderEquity 4622800000.00
totalCurrentAssets 3474100000.00
netReceivables 1671700000.00
inventory 758000000.00
accountsPayable 1197600000.00
accumulatedOtherComprehensiveIncome -88400000.00
nonCurrrentAssetsOther 5714500000.00
nonCurrentAssetsTotal 23896200000.00
nonCurrentLiabilitiesTotal 16106000000.00
liabilitiesAndStockholdersEquity 27370300000.00
cashAndShortTermInvestments 808200000.00
propertyPlantAndEquipmentNet 18181700000.00
commonStockSharesOutstanding 246078431.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
totalAssets 27173400000.00
otherCurrentAssets 321800000.00
totalLiab 19250600000.00
totalStockholderEquity 7922800000.00
otherCurrentLiab 979800000.00
commonStock 337000000.00
retainedEarnings 2188200000.00
cash 773300000.00
totalCurrentLiabilities 2964100000.00
netDebt 9508000000.00
shortTermDebt 1090800000.00
shortLongTermDebtTotal 10281300000.00
otherStockholderEquity 4623500000.00
totalCurrentAssets 3174800000.00
netReceivables 1339800000.00
inventory 739900000.00
accountsPayable 893500000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther 5856500000.00
nonCurrentAssetsTotal 23998600000.00
nonCurrentLiabilitiesTotal 16287000000.00
liabilitiesAndStockholdersEquity 27173400000.00
cashAndShortTermInvestments 773300000.00
propertyPlantAndEquipmentNet 18142100000.00
commonStockSharesOutstanding 246144578.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
totalAssets 27041800000.00
otherCurrentAssets 346700000.00
totalLiab 19303600000.00
totalStockholderEquity 7738200000.00
otherCurrentLiab 1134600000.00
commonStock 340900000.00
retainedEarnings 1984900000.00
cash 989000000.00
totalCurrentLiabilities 3019500000.00
netDebt 9520300000.00
shortTermDebt 1282800000.00
shortLongTermDebtTotal 10509300000.00
otherStockholderEquity 4617700000.00
totalCurrentAssets 3063500000.00
netReceivables 1103500000.00
inventory 624300000.00
accountsPayable 602100000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 5828900000.00
nonCurrentAssetsTotal 23978300000.00
nonCurrentLiabilitiesTotal 16285000000.00
liabilitiesAndStockholdersEquity 27041800000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentNet 18149400000.00
commonStockSharesOutstanding 241000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-10
totalAssets 27000700000.00
otherCurrentAssets 431000000.00
totalLiab 19118700000.00
totalStockholderEquity 7882000000.00
otherCurrentLiab 898900000.00
commonStock 341000000.00
retainedEarnings 2157800000.00
cash 830500000.00
totalCurrentLiabilities 2802100000.00
netDebt 9461200000.00
shortTermDebt 987400000.00
shortLongTermDebtTotal 10291700000.00
otherStockholderEquity 4603000000.00
totalCurrentAssets 3171300000.00
netReceivables 1272000000.00
inventory 637800000.00
accountsPayable 915800000.00
accumulatedOtherComprehensiveIncome -69800000.00
nonCurrrentAssetsOther 5696600000.00
nonCurrentAssetsTotal 23829400000.00
nonCurrentLiabilitiesTotal 16317000000.00
liabilitiesAndStockholdersEquity 27000700000.00
cashAndShortTermInvestments 830500000.00
propertyPlantAndEquipmentNet 18132800000.00
commonStockSharesOutstanding 245151515.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 27110200000.00
otherCurrentAssets 499300000.00
totalLiab 19435500000.00
totalStockholderEquity 7674700000.00
otherCurrentLiab 1356200000.00
commonStock 336900000.00
retainedEarnings 2246700000.00
cash 861800000.00
totalCurrentLiabilities 2980300000.00
netDebt 9602000000.00
shortTermDebt 830500000.00
shortLongTermDebtTotal 10463800000.00
otherStockholderEquity 4535600000.00
totalCurrentAssets 3293700000.00
netReceivables 1347700000.00
inventory 584900000.00
accountsPayable 793600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 5686400000.00
nonCurrentAssetsTotal 23816500000.00
nonCurrentLiabilitiesTotal 16624000000.00
liabilitiesAndStockholdersEquity 27110200000.00
cashAndShortTermInvestments 861800000.00
propertyPlantAndEquipmentNet 18130100000.00
commonStockSharesOutstanding 237129630.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
totalAssets 26982900000.00
otherCurrentAssets 586000000.00
totalLiab 19235400000.00
totalStockholderEquity 7747500000.00
otherCurrentLiab 929800000.00
commonStock 348300000.00
retainedEarnings 2384900000.00
cash 687500000.00
totalCurrentLiabilities 2616700000.00
netDebt 10038000000.00
shortTermDebt 940300000.00
shortLongTermDebtTotal 10725500000.00
otherStockholderEquity 4442900000.00
totalCurrentAssets 3072100000.00
netReceivables 1203000000.00
inventory 595600000.00
accountsPayable 746600000.00
accumulatedOtherComprehensiveIncome 10200000.00
nonCurrrentAssetsOther 5679200000.00
nonCurrentAssetsTotal 23910800000.00
nonCurrentLiabilitiesTotal 16619000000.00
liabilitiesAndStockholdersEquity 26982900000.00
cashAndShortTermInvestments 687500000.00
propertyPlantAndEquipmentNet 18231600000.00
commonStockSharesOutstanding 239836066.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
totalAssets 27148600000.00
otherCurrentAssets 602500000.00
totalLiab 19493300000.00
totalStockholderEquity 7655300000.00
otherCurrentLiab 1080800000.00
commonStock 348400000.00
retainedEarnings 2345900000.00
cash 618200000.00
totalCurrentLiabilities 2724700000.00
netDebt 10213700000.00
shortTermDebt 1132200000.00
shortLongTermDebtTotal 10831900000.00
otherStockholderEquity 4374800000.00
totalCurrentAssets 2995200000.00
netReceivables 1189300000.00
inventory 585200000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome 21000000.00
nonCurrrentAssetsOther 5873400000.00
nonCurrentAssetsTotal 24153400000.00
nonCurrentLiabilitiesTotal 16768000000.00
liabilitiesAndStockholdersEquity 27148600000.00
cashAndShortTermInvestments 618200000.00
propertyPlantAndEquipmentNet 18280000000.00
commonStockSharesOutstanding 233404255.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
totalAssets 22966300000.00
otherCurrentAssets 596000000.00
totalLiab 15397400000.00
totalStockholderEquity 7568900000.00
otherCurrentLiab 961700000.00
commonStock 433200000.00
retainedEarnings 2341700000.00
cash 388700000.00
totalCurrentLiabilities 1882600000.00
netDebt 7815800000.00
shortTermDebt 366300000.00
shortLongTermDebtTotal 8204500000.00
otherStockholderEquity 4275300000.00
totalCurrentAssets 2362500000.00
netReceivables 776400000.00
inventory 601400000.00
accountsPayable 554600000.00
accumulatedOtherComprehensiveIncome 21700000.00
nonCurrrentAssetsOther 4380700000.00
nonCurrentAssetsTotal 20603800000.00
nonCurrentLiabilitiesTotal 13504000000.00
liabilitiesAndStockholdersEquity 22966300000.00
cashAndShortTermInvestments 388700000.00
propertyPlantAndEquipmentNet 16223100000.00
commonStockSharesOutstanding 213524590.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
totalAssets 23144100000.00
otherCurrentAssets 570800000.00
totalLiab 15541600000.00
totalStockholderEquity 7602500000.00
otherCurrentLiab 995700000.00
commonStock 2300000.00
retainedEarnings 2406300000.00
cash 607400000.00
totalCurrentLiabilities 2051900000.00
netDebt 7937900000.00
shortTermDebt 627200000.00
shortLongTermDebtTotal 8545300000.00
otherStockholderEquity 4180400000.00
totalCurrentAssets 2645200000.00
netReceivables 906100000.00
inventory 560900000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome 20700000.00
nonCurrrentAssetsOther 4272000000.00
nonCurrentAssetsTotal 20498900000.00
nonCurrentLiabilitiesTotal 13489000000.00
liabilitiesAndStockholdersEquity 23144100000.00
cashAndShortTermInvestments 607400000.00
propertyPlantAndEquipmentNet 16226900000.00
commonStockSharesOutstanding 229426230.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
totalAssets 23045700000.00
otherCurrentAssets 592300000.00
totalLiab 15722400000.00
totalStockholderEquity 7323300000.00
otherCurrentLiab 909900000.00
commonStock 2300000.00
retainedEarnings 2231600000.00
cash 345700000.00
totalCurrentLiabilities 2097900000.00
netDebt 8456900000.00
shortTermDebt 678100000.00
shortLongTermDebtTotal 8802600000.00
otherStockholderEquity 4141100000.00
totalCurrentAssets 2354500000.00
netReceivables 850500000.00
inventory 566000000.00
accountsPayable 509900000.00
accumulatedOtherComprehensiveIncome 19300000.00
nonCurrrentAssetsOther 4388600000.00
nonCurrentAssetsTotal 20691200000.00
nonCurrentLiabilitiesTotal 13624000000.00
liabilitiesAndStockholdersEquity 23045700000.00
cashAndShortTermInvestments 345700000.00
propertyPlantAndEquipmentNet 16302600000.00
commonStockSharesOutstanding 226867470.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
totalAssets 23249300000.00
otherCurrentAssets 583200000.00
totalLiab 16110900000.00
totalStockholderEquity 7138400000.00
otherCurrentLiab 1113600000.00
commonStock 2300000.00
retainedEarnings 2042900000.00
cash 608400000.00
totalCurrentLiabilities 2625300000.00
netDebt 8504200000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 9112600000.00
otherStockholderEquity 4141100000.00
totalCurrentAssets 2427300000.00
netReceivables 711000000.00
inventory 524700000.00
accountsPayable 322700000.00
accumulatedOtherComprehensiveIncome 17300000.00
nonCurrrentAssetsOther 4469800000.00
nonCurrentAssetsTotal 20822000000.00
nonCurrentLiabilitiesTotal 13486000000.00
liabilitiesAndStockholdersEquity 23249300000.00
cashAndShortTermInvestments 608400000.00
propertyPlantAndEquipmentNet 16352200000.00
commonStockSharesOutstanding 229210526.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 22265900000.00
otherCurrentAssets 584300000.00
totalLiab 14839800000.00
totalStockholderEquity 7426100000.00
otherCurrentLiab 884300000.00
commonStock 2300000.00
retainedEarnings 2335600000.00
cash 544600000.00
totalCurrentLiabilities 2100100000.00
netDebt 7291600000.00
shortTermDebt 755400000.00
shortLongTermDebtTotal 7836200000.00
otherStockholderEquity 12393100000.00
totalCurrentAssets 2315200000.00
netReceivables 692900000.00
inventory 493400000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -8259300000.00
nonCurrrentAssetsOther 4129900000.00
nonCurrentAssetsTotal 19950700000.00
nonCurrentLiabilitiesTotal 12749000000.00
liabilitiesAndStockholdersEquity 22265900000.00
cashAndShortTermInvestments 544600000.00
propertyPlantAndEquipmentNet 15820800000.00
commonStockSharesOutstanding 209137931.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
totalAssets 22596600000.00
otherCurrentAssets 535400000.00
totalLiab 15101700000.00
totalStockholderEquity 7494900000.00
otherCurrentLiab 1375300000.00
commonStock 2300000.00
retainedEarnings 2397000000.00
cash 724800000.00
totalCurrentLiabilities 2196900000.00
netDebt 7154200000.00
shortTermDebt 821000000.00
shortLongTermDebtTotal 7879000000.00
otherStockholderEquity 12266000000.00
totalCurrentAssets 2613800000.00
netReceivables 847400000.00
inventory 506200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -8131700000.00
nonCurrrentAssetsOther 4180700000.00
nonCurrentAssetsTotal<