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American Electric Power (AEP) — американская компания, владелец предприятий электроэнергетики в разных частях США. Установленная мощность предприятий AEP составляет примерно 39 ГВт. Кроме того, AEP владеет крупнейшей системой передачи электроэнергии, размер которой составляет 63 тыс. км. Сеть линий электропередачи AEP крупнее всех остальных вместе взятых.

General
Code AEP
Type Common Stock
Name American Electric Power Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB9KF2
ISIN US0255371017
LEI 1B4S6S7G0TW5EE83BO58
PrimaryTicker AEP.US
CUSIP 025537101
CIK 4904
EmployerIdNumber 13-4922640
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Riverside Plaza, Columbus, OH, United States, 43215-2373
Phone 614 716 1000
WebURL https://www.aep.com
FullTimeEmployees 16974
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 42269913088
MarketCapitalizationMln 42269.9131
EBITDA 6990000128
PERatio 18.4358
PEGRatio 2.3567
WallStreetTargetPrice 87.03
BookValue 48.151
DividendShare 3.32
DividendYield 0.0438
EarningsShare 4.36
EPSEstimateCurrentYear 5.28
EPSEstimateNextYear 5.6
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.117
OperatingMarginTTM 0.2637
ReturnOnAssetsTTM 0.0264
ReturnOnEquityTTM 0.0906
RevenueTTM 19286200320
RevenuePerShareTTM 37.386
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 8414100000
DilutedEpsTTM 4.36
QuarterlyEarningsGrowthYOY 0.376

Financials / Income Statement / quarterly / net Income

538.9M
2021-12-31
714.7M
2022-03-31
524.5M
2022-06-30
683.3M
2022-09-30
384.3M
2022-12-31
397M
2023-03-31
521.2M
2023-06-30
953.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.512B
2021-12-31
1.853B
2022-03-31
1.794B
2022-06-30
1.882B
2022-09-30
1.617B
2022-12-31
1.663B
2023-03-31
1.686B
2023-06-30
2.213B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.061B
2021-12-31
4.593B
2022-03-31
4.64B
2022-06-30
5.526B
2022-09-30
4.881B
2022-12-31
4.691B
2023-03-31
4.373B
2023-06-30
5.342B
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
1.11
2023-03-31
1.13
2023-06-30
1.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4358
ForwardPE 14.2857
PriceSalesTTM 2.1901
PriceBookMRQ 1.6691
EnterpriseValue 84597284864
EnterpriseValueRevenue 4.383
EnterpriseValueEbitda 11.8988
SharesStats
SharesOutstanding 525876000
SharesFloat 525228806
PercentInsiders 0.023
PercentInstitutions 77.532
Technicals
Beta 0.498
52WeekHigh 94.4722
52WeekLow 68.5987
50DayMA 78.1602
200DayMA 83.0102
SharesShort 7351322
SharesShortPriorMonth 6445713
ShortRatio 2.08
ShortPercent 0.014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 95125600000.00
otherCurrentAssets 1410500000.00
totalLiab 69776000000.00
totalStockholderEquity 25309700000.00
otherCurrentLiab 3018200000.00
commonStock 3424300000.00
capitalStock 3424300000.00
retainedEarnings 12929500000.00
goodWill 52500000.00
cash 353300000.00
totalCurrentLiabilities 11278100000.00
currentDeferredRevenue 379600000.00
netDebt 42498500000.00
shortTermDebt 5621700000.00
shortLongTermDebt 5504000000.00
shortLongTermDebtTotal 42851800000.00
otherStockholderEquity -12813900000.00
totalCurrentAssets 6736600000.00
longTermInvestments 3905100000.00
shortTermInvestments 211000000.00
netReceivables 2725300000.00
longTermDebt 36715500000.00
inventory 1720000000.00
accountsPayable 2258600000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther -1276000000.00
nonCurrentAssetsTotal 88389000000.00
capitalLeaseObligations 632300000.00
nonCurrentLiabilitiesOther 597300000.00
nonCurrentLiabilitiesTotal 58497900000.00
liabilitiesAndStockholdersEquity 95125600000.00
cashAndShortTermInvestments 564300000.00
propertyPlantAndEquipmentGross 100617600000.00
propertyPlantAndEquipmentNet 76440200000.00
netWorkingCapital -4541500000.00
netInvestedCapital 67529200000.00
commonStockSharesOutstanding 521444125.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 96002100000.00
otherCurrentAssets 1566300000.00
totalLiab 71878500000.00
totalStockholderEquity 23901400000.00
deferredLongTermLiab 9433000000.00
otherCurrentLiab 3086500000.00
commonStock 3421500000.00
capitalStock 3421500000.00
retainedEarnings 12405500000.00
goodWill 52500000.00
cash 304900000.00
totalCurrentLiabilities 13267100000.00
currentDeferredRevenue 382200000.00
netDebt 44355200000.00
shortTermDebt 7364500000.00
shortLongTermDebt 7247900000.00
shortLongTermDebtTotal 44660100000.00
otherStockholderEquity -12304400000.00
propertyPlantEquipment 74681400000.00
totalCurrentAssets 8041300000.00
longTermInvestments 4043100000.00
netTangibleAssets 23966100000.00
shortTermInvestments 202500000.00
netReceivables 2577700000.00
longTermDebt 36762000000.00
inventory 1681800000.00
accountsPayable 2433900000.00
noncontrollingInterestInConsolidatedEntity 222200000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 3421500000.00
retainedEarningsTotalEquity 12405500000.00
nonCurrrentAssetsOther -608000000.00
nonCurrentAssetsTotal 87960800000.00
capitalLeaseObligations 650200000.00
longTermDebtTotal 36762000000.00
nonCurrentLiabilitiesOther 568200000.00
nonCurrentLiabilitiesTotal 58611400000.00
capitalSurpluse 8110800000.00
liabilitiesAndStockholdersEquity 96002100000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 74681400000.00
propertyPlantAndEquipmentNet 75315500000.00
netWorkingCapital -5225800000.00
netInvestedCapital 67911300000.00
commonStockSharesOutstanding 516242919.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 94517900000.00
otherCurrentAssets 1721000000.00
totalLiab 70550100000.00
totalStockholderEquity 23738200000.00
deferredLongTermLiab 9304400000.00
otherCurrentLiab 3318800000.00
commonStock 3418200000.00
capitalStock 3418200000.00
retainedEarnings 12313800000.00
goodWill 52500000.00
cash 343500000.00
totalCurrentLiabilities 12621700000.00
currentDeferredRevenue 390000000.00
netDebt 43075100000.00
shortTermDebt 6643600000.00
shortLongTermDebt 6527200000.00
shortLongTermDebtTotal 43418600000.00
otherStockholderEquity 8074300000.00
propertyPlantEquipment 73347000000.00
totalCurrentAssets 7798200000.00
longTermInvestments 3921200000.00
netTangibleAssets 23794800000.00
shortTermInvestments 194600000.00
netReceivables 2445000000.00
longTermDebt 36239100000.00
inventory 1457200000.00
accountsPayable 2269300000.00
noncontrollingInterestInConsolidatedEntity 229600000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 3418200000.00
retainedEarningsTotalEquity 12313800000.00
nonCurrrentAssetsOther -221500000.00
nonCurrentAssetsTotal 86719700000.00
capitalLeaseObligations 652300000.00
longTermDebtTotal 36239100000.00
nonCurrentLiabilitiesOther 12328300000.00
nonCurrentLiabilitiesTotal 57928400000.00
capitalSurpluse 8074300000.00
liabilitiesAndStockholdersEquity 94517900000.00
cashAndShortTermInvestments 538100000.00
propertyPlantAndEquipmentGross 73347000000.00
propertyPlantAndEquipmentNet 73978500000.00
netWorkingCapital -4823500000.00
netInvestedCapital 66504500000.00
commonStockSharesOutstanding 515598090.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 93469400000.00
otherCurrentAssets 1457100000.00
totalLiab 69347000000.00
totalStockholderEquity 23893400000.00
deferredLongTermLiab 345300000.00
otherCurrentLiab 5362400000.00
commonStock 3413100000.00
capitalStock 3413100000.00
retainedEarnings 12345600000.00
otherLiab 20433100000.00
goodWill 52500000.00
otherAssets 10793600000.00
cash 509400000.00
totalCurrentLiabilities 14567400000.00
currentDeferredRevenue 370000000.00
netDebt 39890900000.00
shortTermDebt 6222000000.00
shortLongTermDebt 6108600000.00
shortLongTermDebtTotal 40400300000.00
otherStockholderEquity 8051000000.00
propertyPlantEquipment 71282900000.00
totalCurrentAssets 9418700000.00
longTermInvestments 3787200000.00
netTangibleAssets 23886800000.00
shortTermInvestments 187500000.00
netReceivables 2669700000.00
longTermDebt 33626200000.00
inventory 1302100000.00
accountsPayable 2613000000.00
noncontrollingInterestInConsolidatedEntity 229000000.00
accumulatedOtherComprehensiveIncome 83700000.00
commonStockTotalEquity 3413100000.00
retainedEarningsTotalEquity 12345600000.00
nonCurrrentAssetsOther 8283100000.00
nonCurrentAssetsTotal 84050700000.00
capitalLeaseObligations 665500000.00
longTermDebtTotal 33626200000.00
nonCurrentLiabilitiesOther 599100000.00
nonCurrentLiabilitiesTotal 54779600000.00
capitalSurpluse 8051000000.00
liabilitiesAndStockholdersEquity 93469400000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 93794000000.00
propertyPlantAndEquipmentNet 71927900000.00
accumulatedDepreciation -22511100000.00
netWorkingCapital -5148700000.00
netInvestedCapital 63628200000.00
commonStockSharesOutstanding 513484609.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 91249400000.00
otherCurrentAssets 6581800000.00
totalLiab 66663800000.00
totalStockholderEquity 24278200000.00
deferredLongTermLiab 8933000000.00
otherCurrentLiab 5773200000.00
commonStock 3412500000.00
capitalStock 3412500000.00
retainedEarnings 12389800000.00
otherLiab 20714100000.00
goodWill 52500000.00
otherAssets 11443800000.00
cash 522200000.00
totalCurrentLiabilities 11836400000.00
currentDeferredRevenue 375500000.00
netDebt 37111900000.00
shortTermDebt 3447500000.00
shortLongTermDebt 4105800000.00
shortLongTermDebtTotal 37634100000.00
otherStockholderEquity -16203900000.00
propertyPlantEquipment 69813100000.00
totalCurrentAssets 9320000000.00
longTermInvestments 3604800000.00
netTangibleAssets 24351500000.00
shortTermInvestments 202200000.00
netReceivables 1211900000.00
longTermDebt 33646600000.00
inventory 801900000.00
accountsPayable 2240200000.00
noncontrollingInterestInConsolidatedEntity 234100000.00
accumulatedOtherComprehensiveIncome 474900000.00
commonStockTotalEquity 3412500000.00
retainedEarningsTotalEquity 12389800000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 81929400000.00
capitalLeaseObligations 631700000.00
longTermDebtTotal 33646600000.00
nonCurrentLiabilitiesOther 12247800000.00
nonCurrentLiabilitiesTotal 54827400000.00
capitalSurpluse 8001000000.00
liabilitiesAndStockholdersEquity 66737100000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 69813100000.00
propertyPlantAndEquipmentNet 70433100000.00
netWorkingCapital -2516400000.00
netInvestedCapital 62030600000.00
commonStockSharesOutstanding 515315994.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 90861300000.00
otherCurrentAssets 1324800000.00
totalLiab 66564300000.00
totalStockholderEquity 24056000000.00
deferredLongTermLiab 8793000000.00
otherCurrentLiab 5065900000.00
commonStock 3412000000.00
capitalStock 3412000000.00
retainedEarnings 12108600000.00
otherLiab 20584000000.00
goodWill 52500000.00
otherAssets 12099000000.00
cash 575300000.00
totalCurrentLiabilities 12448000000.00
currentDeferredRevenue 483100000.00
netDebt 37657800000.00
shortTermDebt 4700800000.00
shortLongTermDebt 4606700000.00
shortLongTermDebtTotal 38233100000.00
otherStockholderEquity 7984000000.00
propertyPlantEquipment 68708200000.00
totalCurrentAssets 9371000000.00
longTermInvestments 3783300000.00
netTangibleAssets 24119600000.00
shortTermInvestments 192000000.00
netReceivables 2446900000.00
longTermDebt 32982700000.00
inventory 1102300000.00
accountsPayable 2198200000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome 551400000.00
commonStockTotalEquity 3412000000.00
retainedEarningsTotalEquity 12108600000.00
nonCurrrentAssetsOther -165300000.00
nonCurrentAssetsTotal 81490300000.00
capitalLeaseObligations 643700000.00
longTermDebtTotal 32982700000.00
nonCurrentLiabilitiesOther 12277000000.00
nonCurrentLiabilitiesTotal 54116300000.00
capitalSurpluse 7984000000.00
liabilitiesAndStockholdersEquity 90861300000.00
cashAndShortTermInvestments 767300000.00
propertyPlantAndEquipmentGross 68708200000.00
propertyPlantAndEquipmentNet 69338800000.00
netWorkingCapital -3077000000.00
netInvestedCapital 61645400000.00
commonStockSharesOutstanding 515162210.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 89831400000.00
otherCurrentAssets 840700000.00
totalLiab 65793300000.00
totalStockholderEquity 23791300000.00
deferredLongTermLiab 8625300000.00
otherCurrentLiab 5034400000.00
commonStock 3411100000.00
capitalStock 3411100000.00
retainedEarnings 11985100000.00
otherLiab 20805700000.00
goodWill 52500000.00
otherAssets 12986700000.00
cash 675600000.00
totalCurrentLiabilities 13568600000.00
currentDeferredRevenue 356200000.00
netDebt 37227100000.00
shortTermDebt 6483700000.00
shortLongTermDebt 6388700000.00
shortLongTermDebtTotal 37902700000.00
otherStockholderEquity 7964500000.00
propertyPlantEquipment 67878000000.00
totalCurrentAssets 8268000000.00
longTermInvestments 4206000000.00
netTangibleAssets 23846400000.00
shortTermInvestments 208500000.00
netReceivables 2004100000.00
longTermDebt 30855700000.00
inventory 966800000.00
accountsPayable 1694300000.00
noncontrollingInterestInConsolidatedEntity 246800000.00
accumulatedOtherComprehensiveIncome 430600000.00
commonStockTotalEquity 3411100000.00
retainedEarningsTotalEquity 11985100000.00
nonCurrrentAssetsOther 455800000.00
nonCurrentAssetsTotal 81563400000.00
capitalLeaseObligations 658300000.00
longTermDebtTotal 30855700000.00
nonCurrentLiabilitiesOther 12688600000.00
nonCurrentLiabilitiesTotal 52224700000.00
capitalSurpluse 7964500000.00
liabilitiesAndStockholdersEquity 89831400000.00
cashAndShortTermInvestments 884100000.00
propertyPlantAndEquipmentGross 67878000000.00
propertyPlantAndEquipmentNet 68524200000.00
netWorkingCapital -5300600000.00
netInvestedCapital 61035700000.00
commonStockSharesOutstanding 507658522.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 87668700000.00
otherCurrentAssets 647800000.00
totalLiab 64988500000.00
totalStockholderEquity 22433200000.00
deferredLongTermLiab 8432800000.00
otherCurrentLiab 5185100000.00
commonStock 3408700000.00
capitalStock 3408700000.00
retainedEarnings 11667100000.00
otherLiab 20572200000.00
goodWill 52500000.00
otherAssets 11779900000.00
cash 403400000.00
totalCurrentLiabilities 12426700000.00
currentDeferredRevenue 321600000.00
netDebt 36255500000.00
shortTermDebt 4865400000.00
shortLongTermDebt 4767800000.00
shortLongTermDebtTotal 36658900000.00
otherStockholderEquity 7172600000.00
propertyPlantEquipment 66001300000.00
totalCurrentAssets 7809200000.00
longTermInvestments 267000000.00
netTangibleAssets 22424000000.00
shortTermInvestments 220400000.00
netReceivables 2063100000.00
longTermDebt 31300700000.00
inventory 989200000.00
accountsPayable 2054600000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome 184800000.00
commonStockTotalEquity 3408700000.00
retainedEarningsTotalEquity 11667100000.00
nonCurrrentAssetsOther 8807600000.00
nonCurrentAssetsTotal 79859500000.00
capitalLeaseObligations 590400000.00
longTermDebtTotal 31300700000.00
nonCurrentLiabilitiesOther 12785000000.00
nonCurrentLiabilitiesTotal 52561800000.00
capitalSurpluse 7172600000.00
liabilitiesAndStockholdersEquity 87668700000.00
cashAndShortTermInvestments 623800000.00
propertyPlantAndEquipmentGross 86806400000.00
propertyPlantAndEquipmentNet 66579600000.00
accumulatedDepreciation -20805100000.00
netWorkingCapital -4617500000.00
netInvestedCapital 58501700000.00
commonStockSharesOutstanding 502606836.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 86337100000.00
otherCurrentAssets 307000000.00
totalLiab 63809900000.00
totalStockholderEquity 22278100000.00
deferredLongTermLiab 8560000000.00
otherCurrentLiab 2689100000.00
commonStock 3404500000.00
capitalStock 3404500000.00
retainedEarnings 11523000000.00
otherLiab 21212600000.00
goodWill 52500000.00
otherAssets 13028500000.00
cash 1372700000.00
totalCurrentLiabilities 9954000000.00
currentDeferredRevenue 400200000.00
netDebt 36538200000.00
shortTermDebt 5267600000.00
shortLongTermDebt 5025800000.00
shortLongTermDebtTotal 37910900000.00
otherStockholderEquity 7075900000.00
propertyPlantEquipment 67471000000.00
totalCurrentAssets 5785100000.00
longTermInvestments 4190200000.00
netTangibleAssets 22225600000.00
shortTermInvestments 218400000.00
netReceivables 2277000000.00
longTermDebt 32056500000.00
inventory 978500000.00
accountsPayable 1597100000.00
noncontrollingInterestInConsolidatedEntity 249100000.00
accumulatedOtherComprehensiveIncome 274700000.00
commonStockTotalEquity 3404500000.00
retainedEarningsTotalEquity 11523000000.00
nonCurrrentAssetsOther 193500000.00
nonCurrentAssetsTotal 80552000000.00
capitalLeaseObligations 828600000.00
longTermDebtTotal 32056500000.00
nonCurrentLiabilitiesOther 12881700000.00
nonCurrentLiabilitiesTotal 53855900000.00
capitalSurpluse 7075900000.00
liabilitiesAndStockholdersEquity 86337100000.00
cashAndShortTermInvestments 1591100000.00
propertyPlantAndEquipmentGross 66691200000.00
propertyPlantAndEquipmentNet 67471000000.00
netWorkingCapital -4168900000.00
netInvestedCapital 59360400000.00
commonStockSharesOutstanding 502606836.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 84358200000.00
otherCurrentAssets 180300000.00
totalLiab 62728300000.00
totalStockholderEquity 21378700000.00
deferredLongTermLiab 8750100000.00
otherCurrentLiab 2607700000.00
commonStock 3382700000.00
capitalStock 3382700000.00
retainedEarnings 11098700000.00
otherLiab 21072000000.00
goodWill 52500000.00
otherAssets 13237800000.00
cash 312700000.00
totalCurrentLiabilities 10428600000.00
currentDeferredRevenue 350100000.00
netDebt 36744200000.00
shortTermDebt 5829200000.00
shortLongTermDebt 5586500000.00
shortLongTermDebtTotal 37056900000.00
otherStockholderEquity 6800300000.00
propertyPlantEquipment 66462100000.00
totalCurrentAssets 4605800000.00
longTermInvestments 4220400000.00
netTangibleAssets 21326200000.00
shortTermInvestments 221700000.00
netReceivables 2263600000.00
longTermDebt 30659300000.00
inventory 1188400000.00
accountsPayable 1641600000.00
noncontrollingInterestInConsolidatedEntity 251200000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 3382700000.00
retainedEarningsTotalEquity 11098700000.00
nonCurrrentAssetsOther 635300000.00
nonCurrentAssetsTotal 79752400000.00
capitalLeaseObligations 811100000.00
longTermDebtTotal 30659300000.00
nonCurrentLiabilitiesOther 12977100000.00
nonCurrentLiabilitiesTotal 52299700000.00
capitalSurpluse 6800300000.00
liabilitiesAndStockholdersEquity 84358200000.00
cashAndShortTermInvestments 534400000.00
propertyPlantAndEquipmentGross 66462100000.00
propertyPlantAndEquipmentNet 66462100000.00
netWorkingCapital -5822800000.00
netInvestedCapital 57624500000.00
commonStockSharesOutstanding 500983778.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 82985100000.00
otherCurrentAssets 129800000.00
totalLiab 61765100000.00
totalStockholderEquity 20972800000.00
deferredLongTermLiab 8622900000.00
otherCurrentLiab 2766000000.00
commonStock 3376400000.00
retainedEarnings 10892700000.00
otherLiab 20705100000.00
goodWill 52500000.00
otherAssets 13159200000.00
cash 273200000.00
totalCurrentLiabilities 10220100000.00
currentDeferredRevenue 331000000.00
netDebt 35985900000.00
shortTermDebt 5419200000.00
shortLongTermDebt 5178600000.00
shortLongTermDebtTotal 36259100000.00
otherStockholderEquity 6734500000.00
propertyPlantEquipment 64696100000.00
totalCurrentAssets 4258400000.00
longTermInvestments 4046800000.00
netTangibleAssets 21028100000.00
shortTermInvestments 199100000.00
netReceivables 2046000000.00
longTermDebt 30214800000.00
inventory 1271900000.00
accountsPayable 1703900000.00
noncontrollingInterestInConsolidatedEntity 247200000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 3376400000.00
retainedEarningsTotalEquity 10892700000.00
nonCurrrentAssetsOther 762500000.00
nonCurrentAssetsTotal 78726700000.00
capitalLeaseObligations 865700000.00
longTermDebtTotal 30214800000.00
nonCurrentLiabilitiesOther 12652000000.00
nonCurrentLiabilitiesTotal 51545000000.00
capitalSurpluse 6734500000.00
liabilitiesAndStockholdersEquity 82985100000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 65515000000.00
propertyPlantAndEquipmentNet 65515000000.00
netWorkingCapital -5961700000.00
netInvestedCapital 56366200000.00
commonStockSharesOutstanding 498164219.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 80757200000.00
otherCurrentAssets 90700000.00
totalLiab 59982700000.00
totalStockholderEquity 20550900000.00
deferredLongTermLiab 8473700000.00
otherCurrentLiab 3074700000.00
commonStock 3359300000.00
retainedEarnings 10687800000.00
otherLiab 20200200000.00
goodWill 52500000.00
otherAssets 71060000000.00
cash 392700000.00
totalCurrentLiabilities 9926700000.00
currentDeferredRevenue 335600000.00
netDebt 34038800000.00
shortTermDebt 4806700000.00
shortLongTermDebt 4565400000.00
shortLongTermDebtTotal 34431500000.00
otherStockholderEquity 6588900000.00
propertyPlantEquipment 63901600000.00
totalCurrentAssets 4351500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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accumulatedDepreciation -19007600000.00
commonStockSharesOutstanding 496608918.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 73900700000.00
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commonStockSharesOutstanding 495461509.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 72550000000.00
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totalStockholderEquity 19259600000.00
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liabilitiesAndStockholdersEquity 72550000000.00
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propertyPlantAndEquipmentGross 58219400000.00
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accumulatedDepreciation -18439100000.00
commonStockSharesOutstanding 495382966.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 70722000000.00
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liabilitiesAndStockholdersEquity 70722000000.00
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accumulatedDepreciation -18182600000.00
commonStockSharesOutstanding 494484144.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 68802800000.00
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accumulatedDepreciation -17986100000.00
commonStockSharesOutstanding 494484144.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 67617400000.00
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totalLiab 48570600000.00
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accumulatedDepreciation -17841600000.00
commonStockSharesOutstanding 493940543.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 66870100000.00
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accumulatedDepreciation -17571400000.00
commonStockSharesOutstanding 493505085.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 65609500000.00
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totalLiab 47097900000.00
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commonStockSharesOutstanding 493127300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 64729100000.00
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commonStockSharesOutstanding 493127300.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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accumulatedDepreciation -17121700000.00
commonStockSharesOutstanding 492986307.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 62739100000.00
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totalLiab 44889600000.00
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accumulatedDepreciation -16907600000.00
commonStockSharesOutstanding 492642100.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 61728300000.00
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totalLiab 44016600000.00
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noncontrollingInterestInConsolidatedEntity 24600000.00
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liabilitiesAndStockholdersEquity 61728300000.00
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accumulatedDepreciation -16674200000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63467700000.00
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totalLiab 46047600000.00
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capitalLeaseObligations 242100000.00
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commonStockSharesOutstanding 492031975.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 61442000000.00
intangibleAssets 52500000.00
otherCurrentAssets 107400000.00
totalLiab 44099000000.00
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capitalSurpluse 6330000000.00
liabilitiesAndStockholdersEquity 61442000000.00
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accumulatedDepreciation -16337600000.00
commonStockSharesOutstanding 491813858.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 63317100000.00
intangibleAssets 52500000.00
otherCurrentAssets 106500000.00
totalLiab 44912200000.00
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nonCurrentLiabilitiesTotal 37042300000.00
capitalSurpluse 6324700000.00
liabilitiesAndStockholdersEquity 63317100000.00
cashAndShortTermInvestments 553700000.00
propertyPlantAndEquipmentGross 47436200000.00
propertyPlantAndEquipmentNet 47436200000.00
accumulatedDepreciation -19646200000.00
commonStockSharesOutstanding 491641400.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 62486500000.00
intangibleAssets 52500000.00
otherCurrentAssets 102300000.00
totalLiab 44344800000.00
totalStockholderEquity 18126500000.00
deferredLongTermLiab 12341400000.00
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cash 190400000.00
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currentDeferredRevenue 358100000.00
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otherStockholderEquity 6310200000.00
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longTermInvestments 328900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -4520600000.00
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capitalSurpluse 6310200000.00
liabilitiesAndStockholdersEquity 62486500000.00
cashAndShortTermInvestments 454900000.00
propertyPlantAndEquipmentGross 46832900000.00
propertyPlantAndEquipmentNet 46832900000.00
accumulatedDepreciation -19597300000.00
commonStockSharesOutstanding 491332305.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 61683100000.00
intangibleAssets 54300000.00
otherCurrentAssets 115200000.00
totalLiab 43778200000.00
totalStockholderEquity 17891700000.00
deferredLongTermLiab 11912300000.00
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commonStock 3324000000.00
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goodWill 52500000.00
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cash 176400000.00
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currentDeferredRevenue 346600000.00
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longTermInvestments 321800000.00
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accountsPayable 1418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3324000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7568700000.00
nonCurrentAssetsTotal 57610700000.00
capitalLeaseObligations 247300000.00
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nonCurrentLiabilitiesOther 7016500000.00
nonCurrentLiabilitiesTotal 36669700000.00
capitalSurpluse 6296500000.00
liabilitiesAndStockholdersEquity 61683100000.00
cashAndShortTermInvestments 563200000.00
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propertyPlantAndEquipmentNet 46133200000.00
accumulatedDepreciation 19348200000.00
commonStockSharesOutstanding 491332305.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 61099000000.00
intangibleAssets 53000000.00
otherCurrentAssets 105000000.00
totalLiab 43390000000.00
totalStockholderEquity 17699000000.00
deferredLongTermLiab 11626000000.00
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commonStock 3322000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3322000000.00
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longTermDebtTotal 17600000000.00
nonCurrentLiabilitiesOther 7106000000.00
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liabilitiesAndStockholdersEquity 61099000000.00
cashAndShortTermInvestments 493000000.00
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accumulatedDepreciation -19588000000.00
commonStockSharesOutstanding 490800335.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 60938000000.00
intangibleAssets 91000000.00
otherCurrentAssets 125000000.00
totalLiab 43496000000.00
totalStockholderEquity 17434000000.00
deferredLongTermLiab 11600000000.00
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commonStockTotalEquity 3321000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 60938000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 45013000000.00
propertyPlantAndEquipmentNet 45013000000.00
accumulatedDepreciation -19589000000.00
commonStockSharesOutstanding 490484450.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 60038000000.00
intangibleAssets 91000000.00
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totalLiab 42790000000.00
totalStockholderEquity 17241000000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3317000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 60038000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 44810000000.00
propertyPlantAndEquipmentNet 44810000000.00
commonStockSharesOutstanding 489936726.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 59633000000.00
intangibleAssets 96000000.00
otherCurrentAssets 127000000.00
totalLiab 42809000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 11117000000.00
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commonStock 3313000000.00
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capitalLeaseObligations 441000000.00
longTermDebtTotal 16622000000.00
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liabilitiesAndStockholdersEquity 59633000000.00
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accumulatedDepreciation -20188000000.00
commonStockSharesOutstanding 489936726.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 57925000000.00
intangibleAssets 91000000.00
otherCurrentAssets 145000000.00
totalLiab 41053000000.00
totalStockholderEquity 16868000000.00
deferredLongTermLiab 10626000000.00
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commonStock 3312000000.00
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liabilitiesAndStockholdersEquity 57925000000.00
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accumulatedDepreciation -20059000000.00
commonStockSharesOutstanding 488970647.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 57620000000.00
intangibleAssets 91000000.00
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totalLiab 41035000000.00
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accumulatedDepreciation -19792000000.00
commonStockSharesOutstanding 488538227.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 57038000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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commonStockSharesOutstanding 486344036.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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commonStockSharesOutstanding 484248868.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
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commonStockSharesOutstanding 482796945.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 50752000000.00
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commonStockSharesOutstanding 482203255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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commonStockSharesOutstanding 481365806.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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propertyPlantAndEquipmentNet 35674000000.00
commonStockSharesOutstanding 481365806.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 49892000000.00
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deferredLongTermLiab 0.00
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preferredStockTotalEquity 60000000.00
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liabilitiesAndStockholdersEquity 49892000000.00
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propertyPlantAndEquipmentGross 34998000000.00
propertyPlantAndEquipmentNet 34998000000.00
commonStockSharesOutstanding 479750447.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 49937000000.00
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commonStock 3248000000.00
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otherStockholderEquity 5851923000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3248000000.00
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liabilitiesAndStockholdersEquity 49937000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 34718000000.00
propertyPlantAndEquipmentNet 34718000000.00
commonStockSharesOutstanding 479176543.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 49625000000.00
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cash 927000000.00
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otherStockholderEquity 5830373000.00
propertyPlantEquipment 34526000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3244000000.00
preferredStockTotalEquity 61000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 49625000000.00
cashAndShortTermInvestments 1165000000.00
propertyPlantAndEquipmentGross 34526000000.00
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commonStockSharesOutstanding 478844632.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 48348000000.00
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totalLiab 35208000000.00
totalStockholderEquity 13140000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3239000000.00
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liabilitiesAndStockholdersEquity 48348000000.00
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propertyPlantAndEquipmentGross 34344000000.00
propertyPlantAndEquipmentNet 34344000000.00
commonStockSharesOutstanding 478844632.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 47193000000.00
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totalStockholderEquity 13064000000.00
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commonStockTotalEquity 3235000000.00
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liabilitiesAndStockholdersEquity 47193000000.00
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propertyPlantAndEquipmentGross 33821000000.00
propertyPlantAndEquipmentNet 33821000000.00
commonStockSharesOutstanding 477111144.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 46338000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3231000000.00
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liabilitiesAndStockholdersEquity 46338000000.00
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propertyPlantAndEquipmentGross 33559000000.00
propertyPlantAndEquipmentNet 33559000000.00
commonStockSharesOutstanding 472222817.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 45865000000.00
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totalLiab 34907000000.00
totalStockholderEquity 10940000000.00
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commonStockTotalEquity 2782000000.00
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liabilitiesAndStockholdersEquity 45865000000.00
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propertyPlantAndEquipmentGross 33251000000.00
propertyPlantAndEquipmentNet 33251000000.00
commonStockSharesOutstanding 407381954.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 45155000000.00
intangibleAssets 88800000.00
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totalLiab 34401000000.00
totalStockholderEquity 10754000000.00
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commonStock 2771000000.00
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commonStockTotalEquity 2771000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 41380000000.00
nonCurrentLiabilitiesTotal 21807000000.00
liabilitiesAndStockholdersEquity 45155000000.00
cashAndShortTermInvestments 824000000.00
propertyPlantAndEquipmentGross 32987000000.00
propertyPlantAndEquipmentNet 32987000000.00
commonStockSharesOutstanding 407381954.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 43038000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1441000000.00
totalLiab 32121000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 2291000000.00
commonStock 2760000000.00
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cash 338000000.00
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otherStockholderEquity 4444000000.00
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shortTermInvestments 670000000.00
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commonStockTotalEquity 2760000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 43038000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 31789000000.00
propertyPlantAndEquipmentNet 31789000000.00
commonStockSharesOutstanding 403910309.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 42696000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1544000000.00
totalLiab 32065000000.00
totalStockholderEquity 10631000000.00
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commonStock 2754000000.00
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goodWill 76000000.00
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otherStockholderEquity 4781000000.00
propertyPlantEquipment 31004000000.00
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inventory 1049000000.00
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commonStockTotalEquity 2754000000.00
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liabilitiesAndStockholdersEquity 42696000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 31004000000.00
propertyPlantAndEquipmentNet 31004000000.00
commonStockSharesOutstanding 402785942.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 41317000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1209000000.00
totalLiab 30828000000.00
totalStockholderEquity 10489000000.00
otherCurrentLiab 2656000000.00
commonStock 2750000000.00
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goodWill 76000000.00
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commonStockTotalEquity 2750000000.00
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liabilitiesAndStockholdersEquity 41317000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 30371000000.00
propertyPlantAndEquipmentNet 30371000000.00
commonStockSharesOutstanding 402072098.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 91200000.00
otherCurrentAssets 985000000.00
totalLiab 30287000000.00
totalStockholderEquity 10079000000.00
otherCurrentLiab 2431000000.00
commonStock 2743000000.00
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goodWill 76000000.00
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cash 178000000.00
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shortTermDebt 1452000000.00
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otherStockholderEquity 4352000000.00
propertyPlantEquipment 29870000000.00
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longTermDebt 14469000000.00
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commonStockTotalEquity 2743000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 29870000000.00
propertyPlantAndEquipmentNet 29870000000.00
commonStockSharesOutstanding 402072098.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 39456000000.00
intangibleAssets 76000000.00
otherCurrentAssets 839000000.00
totalLiab 29547000000.00
totalStockholderEquity 9909000000.00
otherCurrentLiab 2290000000.00
commonStock 2739000000.00
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shortTermDebt 1497000000.00
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otherStockholderEquity 4328000000.00
propertyPlantEquipment 29030000000.00
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shortTermInvestments -50000000.00
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accountsPayable 1121000000.00
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commonStockTotalEquity 2739000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4070000000.00
nonCurrentAssetsTotal 36345000000.00
nonCurrentLiabilitiesTotal 1924000000.00
liabilitiesAndStockholdersEquity 39456000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 29030000000.00
propertyPlantAndEquipmentNet 29030000000.00
commonStockSharesOutstanding 400215911.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 39193000000.00
intangibleAssets 76000000.00
otherCurrentAssets 981000000.00
totalLiab 29537000000.00
totalStockholderEquity 9656000000.00
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commonStock 2734000000.00
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goodWill 76000000.00
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cash 172000000.00
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shortTermDebt 1959000000.00
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otherStockholderEquity 4305000000.00
propertyPlantEquipment 28467000000.00
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inventory 1038000000.00
accountsPayable 1189000000.00
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commonStockTotalEquity 2734000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4086000000.00
nonCurrentAssetsTotal 35930000000.00
nonCurrentLiabilitiesTotal 1064000000.00
liabilitiesAndStockholdersEquity 39193000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 28467000000.00
propertyPlantAndEquipmentNet 28467000000.00
commonStockSharesOutstanding 399868900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 37936000000.00
intangibleAssets 76000000.00
otherCurrentAssets 676000000.00
totalLiab 28396000000.00
totalStockholderEquity 9540000000.00
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commonStock 2728000000.00
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goodWill 76000000.00
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cash 456000000.00
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propertyPlantEquipment 27303000000.00
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accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome -253000000.00
commonStockTotalEquity 2728000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4064000000.00
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nonCurrentLiabilitiesTotal -7463000.00
liabilitiesAndStockholdersEquity 37936000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 27303000000.00
propertyPlantAndEquipmentNet 27303000000.00
commonStockSharesOutstanding 398552113.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37987000000.00
intangibleAssets 95400000.00
otherCurrentAssets 909000000.00
totalLiab 28575000000.00
totalStockholderEquity 9412000000.00
otherCurrentLiab 2809000000.00
commonStock 2718000000.00
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goodWill 76000000.00
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cash 726000000.00
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propertyPlantEquipment 26781000000.00
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inventory 913000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 2718000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 37987000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 26781000000.00
propertyPlantAndEquipmentNet 26781000000.00
commonStockSharesOutstanding 398552113.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1023000000.00
totalLiab 26860000000.00
totalStockholderEquity 9525000000.00
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commonStock 2704000000.00
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goodWill 76000000.00
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cash 259000000.00
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otherStockholderEquity 4153002000.00
propertyPlantEquipment 25822000000.00
totalCurrentAssets 3175000000.00
shortTermInvestments 198000000.00
netReceivables 1083000000.00
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inventory 810000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2704000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4116000000.00
nonCurrentAssetsTotal 33210000000.00
nonCurrentLiabilitiesTotal 80593000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 25822000000.00
propertyPlantAndEquipmentNet 25822000000.00
commonStockSharesOutstanding 396266250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 36184000000.00
intangibleAssets 76000000.00
otherCurrentAssets 951000000.00
totalLiab 26758000000.00
totalStockholderEquity 9426000000.00
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commonStock 2700000000.00
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goodWill 76000000.00
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cash 422000000.00
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propertyPlantEquipment 25398000000.00
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shortTermInvestments 3000.00
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accountsPayable 1191000000.00
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commonStockTotalEquity 2700000000.00
preferredStockTotalEquity 61000000.00
nonCurrrentAssetsOther 4221000000.00
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nonCurrentLiabilitiesTotal 1081000.00
liabilitiesAndStockholdersEquity 36184000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 25398000000.00
propertyPlantAndEquipmentNet 25398000000.00
commonStockSharesOutstanding 395500506.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 35765000000.00
intangibleAssets 76000000.00
otherCurrentAssets 995000000.00
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otherStockholderEquity 4137057000.00
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commonStockTotalEquity 2700000000.00
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liabilitiesAndStockholdersEquity 35765000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 36172000000.00
intangibleAssets 76000000.00
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commonStock 2699000000.00
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commonStockTotalEquity 2699000000.00
preferredStockTotalEquity 61000000.00
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liabilitiesAndStockholdersEquity 36172000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 24284000000.00
propertyPlantAndEquipmentNet 24284000000.00
commonStockSharesOutstanding 396000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 35956000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1962000000.00
totalLiab 26971000000.00
totalStockholderEquity 8985000000.00
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commonStock 2697000000.00
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commonStockTotalEquity 2697000000.00
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liabilitiesAndStockholdersEquity 35956000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 23515000000.00
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commonStockSharesOutstanding 390000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 33939000000.00
intangibleAssets 76000000.00
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totalLiab 25557000000.00
totalStockholderEquity 8382000000.00
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commonStock 2638000000.00
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cash 882000000.00
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otherStockholderEquity 3813115000.00
propertyPlantEquipment 22893000000.00
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commonStockTotalEquity 2638000000.00
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nonCurrentLiabilitiesTotal 148895000.00
liabilitiesAndStockholdersEquity 33939000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 22893000000.00
propertyPlantAndEquipmentNet 22893000000.00
commonStockSharesOutstanding 385000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 35097000000.00
intangibleAssets 76000000.00
otherCurrentAssets 1381000000.00
totalLiab 26829000000.00
totalStockholderEquity 8268000000.00
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commonStock 2635000000.00
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cash 1261000000.00
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commonStockTotalEquity 2635000000.00
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liabilitiesAndStockholdersEquity 35097000000.00
cashAndShortTermInvestments 1261000000.00
propertyPlantAndEquipmentGross 22599000000.00
propertyPlantAndEquipmentNet 22599000000.00
commonStockSharesOutstanding 394000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 34663000000.00
intangibleAssets 76000000.00
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totalLiab 26148000000.00
totalStockholderEquity 8515000000.00
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commonStock 2632000000.00
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commonStockTotalEquity 2632000000.00
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liabilitiesAndStockholdersEquity 34663000000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 22801000000.00
propertyPlantAndEquipmentNet 22801000000.00
commonStockSharesOutstanding 393000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 34822000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1115000000.00
totalLiab 26539000000.00
totalStockholderEquity 8283000000.00
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commonStock 2630000000.00
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commonStockTotalEquity 2630000000.00
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liabilitiesAndStockholdersEquity 34822000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 22294000000.00
propertyPlantAndEquipmentNet 22294000000.00
commonStockSharesOutstanding 397000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 35848000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1061000000.00
totalLiab 27765000000.00
totalStockholderEquity 8083000000.00
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commonStock 2630000000.00
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commonStockTotalEquity 2630000000.00
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liabilitiesAndStockholdersEquity 35848000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 22181000000.00
propertyPlantAndEquipmentNet 22181000000.00
commonStockSharesOutstanding 396000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 36235000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1095000000.00
totalLiab 28164000000.00
totalStockholderEquity 8071000000.00
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commonStock 2630000000.00
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goodWill 78000000.00
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otherStockholderEquity 4190000000.00
propertyPlantEquipment 22055000000.00
totalCurrentAssets 4830000000.00
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commonStockTotalEquity 2630000000.00
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nonCurrrentAssetsOther 9272000000.00
nonCurrentAssetsTotal 31405000000.00
nonCurrentLiabilitiesTotal 15920000000.00
liabilitiesAndStockholdersEquity 36235000000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 22055000000.00
propertyPlantAndEquipmentNet 22055000000.00
commonStockSharesOutstanding 395000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 36744000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1014000000.00
totalLiab 28870000000.00
totalStockholderEquity 7874000000.00
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commonStock 2626000000.00
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goodWill 78000000.00
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cash 1182000000.00
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otherStockholderEquity 4184000000.00
propertyPlantEquipment 22029000000.00
totalCurrentAssets 4897000000.00
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longTermDebt 12529000000.00
inventory 991000000.00
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commonStockTotalEquity 2626000000.00
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nonCurrrentAssetsOther 9740000000.00
nonCurrentAssetsTotal 31847000000.00
nonCurrentLiabilitiesTotal 16279000000.00
liabilitiesAndStockholdersEquity 36744000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentGross 22029000000.00
propertyPlantAndEquipmentNet 22029000000.00
commonStockSharesOutstanding 395000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 36079000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1915000000.00
totalLiab 27621000000.00
totalStockholderEquity 8458000000.00
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commonStock 2626000000.00
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otherLiab 4015000000.00
goodWill 397000000.00
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cash 1708000000.00
totalCurrentLiabilities 6188000000.00
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otherStockholderEquity 4184000000.00
propertyPlantEquipment 23012000000.00
totalCurrentAssets 6355000000.00
netReceivables 1535000000.00
longTermDebt 12699000000.00
inventory 1197000000.00
accountsPayable 1700000000.00
accumulatedOtherComprehensiveIncome -745000000.00
commonStockTotalEquity 2626000000.00
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nonCurrrentAssetsOther 6315000000.00
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nonCurrentLiabilitiesTotal 17274000000.00
liabilitiesAndStockholdersEquity 36079000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 23012000000.00
propertyPlantAndEquipmentNet 23012000000.00
commonStockSharesOutstanding 395000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 35359000000.00
intangibleAssets 396000000.00
otherCurrentAssets 1893000000.00
totalLiab 26413000000.00
totalStockholderEquity 8413000000.00
otherCurrentLiab 2794000000.00
commonStock 2626000000.00
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goodWill 396000000.00
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cash 1176000000.00
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otherStockholderEquity 4182000000.00
propertyPlantEquipment 22413000000.00
totalCurrentAssets 5932000000.00
netReceivables 1685000000.00
longTermDebt 11631000000.00
inventory 1178000000.00
accountsPayable 1860000000.00
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commonStockTotalEquity 2626000000.00
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nonCurrentAssetsTotal 29427000000.00
nonCurrentLiabilitiesTotal 15818000000.00
liabilitiesAndStockholdersEquity 35359000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 22413000000.00
propertyPlantAndEquipmentNet 22413000000.00
commonStockSharesOutstanding 395000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 36901000000.00
intangibleAssets 396000000.00
otherCurrentAssets 2142000000.00
totalLiab 27705000000.00
totalStockholderEquity 8437000000.00
otherCurrentLiab 3288000000.00
commonStock 2626000000.00
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otherLiab 3790000000.00
goodWill 396000000.00
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cash 1764000000.00
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otherStockholderEquity 4175000000.00
propertyPlantEquipment 22328000000.00
totalCurrentAssets 7444000000.00
netReceivables 2572000000.00
longTermDebt 11133000000.00
inventory 966000000.00
accountsPayable 2930000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 2626000000.00
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nonCurrentAssetsTotal 29457000000.00
nonCurrentLiabilitiesTotal 15297000000.00
liabilitiesAndStockholdersEquity 36901000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 22328000000.00
propertyPlantAndEquipmentNet 22328000000.00
commonStockSharesOutstanding 356000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 34741000000.00
intangibleAssets 396000000.00
otherCurrentAssets 1981000000.00
totalLiab 26918000000.00
totalStockholderEquity 7064000000.00
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commonStock 2261000000.00
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goodWill 396000000.00
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cash 1213000000.00
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propertyPlantEquipment 21684000000.00
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longTermDebt 9354000000.00
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commonStockTotalEquity 2261000000.00
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nonCurrrentAssetsOther 6560000000.00
nonCurrentAssetsTotal 28640000000.00
nonCurrentLiabilitiesTotal 13718000000.00
liabilitiesAndStockholdersEquity 34741000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 21684000000.00
propertyPlantAndEquipmentNet 21684000000.00
commonStockSharesOutstanding 356000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 45516000000.00
intangibleAssets 496000000.00
otherCurrentAssets 9258000000.00
totalLiab 35770000000.00
totalStockholderEquity 8666000000.00
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commonStock 2261000000.00
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cash 566000000.00
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netReceivables 2546000000.00
longTermDebt 9411000000.00
inventory 1227000000.00
accountsPayable 2662000000.00
accumulatedOtherComprehensiveIncome -28000000.00
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