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AerCap Holdings NV занимается лизингом самолетов и авиационным финансированием. Фирма также предоставляет владельцам самолетов, финансистам и инвесторам услуги по управлению активами для управления портфелем самолетов. Он работает через лизинг, финансирование, продажи и управление сегментом коммерческих самолетов и двигателей. Компания была основана в 1995 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code AER
Type Common Stock
Name AerCap Holdings NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q9FZL4
ISIN NL0000687663
CUSIP N00985106
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-21
InternationalDomestic International/Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address AerCap House, Dublin, Ireland, D02 YX20
Phone 353 1 819 2010
WebURL https://www.aercap.com
FullTimeEmployees 640
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 13495154688
MarketCapitalizationMln 13495.1547
EBITDA 3603631104
PERatio 8.1473
PEGRatio 0.91
WallStreetTargetPrice 79.88
BookValue 71.458
DividendShare 0
DividendYield 0
EarningsShare 7.74
EPSEstimateCurrentYear 9.71
EPSEstimateNextYear 9.87
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-06-30
ProfitMargin 0.2555
OperatingMarginTTM 0.491
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.1188
RevenueTTM 7280799232
RevenuePerShareTTM 30.573
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 3701578000
DilutedEpsTTM 7.74
QuarterlyEarningsGrowthYOY 0.514

Financials / Income Statement / quarterly / net Income

433.92M
2021-09-30
88.81M
2021-12-31
-2.002B
2022-03-31
339.83M
2022-06-30
439.96M
2022-09-30
495.01M
2022-12-31
432.11M
2023-03-31
492.89M
2023-06-30

Financials / Income Statement / quarterly / ebitda

753.86M
2021-09-30
934.81M
2021-12-31
3.854B
2022-03-31
967.68M
2022-06-30
1.062B
2022-09-30
1.028B
2022-12-31
1.107B
2023-03-31
1.141B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.012B
2021-09-30
1.442B
2021-12-31
1.79B
2022-03-31
1.631B
2022-06-30
1.695B
2022-09-30
1.799B
2022-12-31
1.866B
2023-03-31
1.923B
2023-06-30

Earnings / History / epsActual

0.44
2021-12-31
2.23
2022-03-31
1.91
2022-06-30
2.21
2022-09-30
2.66
2022-12-31
2.34
2023-03-31
2.56
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.1473
ForwardPE 7.326
PriceSalesTTM 2.1697
PriceBookMRQ 0.9349
EnterpriseValue 59489574912
EnterpriseValueRevenue 9.2905
EnterpriseValueEbitda 15.7624
SharesStats
SharesOutstanding 214004992
SharesFloat 191337851
PercentInsiders 2.7
PercentInstitutions 98.089
Technicals
Beta 1.9914
52WeekHigh 69.5
52WeekLow 39.73
50DayMA 62.9234
200DayMA 59.8926
SharesShort 2560656
SharesShortPriorMonth 1826774
ShortRatio 3.02
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 69928407000.00
intangibleAssets 3151893000.00
otherCurrentAssets 971590000.00
totalLiab 53537899000.00
totalStockholderEquity 16311872000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8598005000.00
otherAssets 1177811000.00
cash 1153922000.00
cashAndEquivalents 1153922000.00
totalCurrentLiabilities 1372037000.00
currentDeferredRevenue 582814000.00
netDebt 45233985000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46387907000.00
otherStockholderEquity 7578219000.00
propertyPlantEquipment 55675460000.00
totalCurrentAssets 5849020000.00
longTermInvestments 968471000.00
netReceivables 3650924000.00
longTermDebt 46255843000.00
inventory 72584000.00
accountsPayable 789223000.00
accumulatedOtherComprehensiveIncome 132624000.00
nonCurrrentAssetsOther 379524000.00
nonCurrentAssetsTotal 64079387000.00
capitalLeaseObligations 132064000.00
longTermDebtTotal 46255843000.00
nonCurrentLiabilitiesOther 876556000.00
nonCurrentLiabilitiesTotal 52165862000.00
capitalSurpluse 8604293000.00
liabilitiesAndStockholdersEquity 69928407000.00
cashAndShortTermInvestments 1153922000.00
propertyPlantAndEquipmentNet 59373278000.00
netWorkingCapital 4476983000.00
netInvestedCapital 62567715000.00
commonStockSharesOutstanding 232866512.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 69684403000.00
intangibleAssets 3334938000.00
otherCurrentAssets 782106000.00
totalLiab 53560780000.00
totalStockholderEquity 16045416000.00
otherCurrentLiab 2487969000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8104773000.00
otherAssets 996868000.00
cash 1089046000.00
cashAndEquivalents 1089046000.00
totalCurrentLiabilities 4011587000.00
currentDeferredRevenue 593588000.00
netDebt 45340253000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46429299000.00
otherStockholderEquity 7859180000.00
propertyPlantEquipment 55563060000.00
totalCurrentAssets 5375921000.00
longTermInvestments 914241000.00
netReceivables 3445606000.00
longTermDebt 46295924000.00
inventory 59163000.00
accountsPayable 930030000.00
accumulatedOtherComprehensiveIncome 78439000.00
nonCurrrentAssetsOther 335059000.00
nonCurrentAssetsTotal 64308482000.00
capitalLeaseObligations 133375000.00
longTermDebtTotal 46295924000.00
nonCurrentLiabilitiesOther 844958000.00
nonCurrentLiabilitiesTotal 49549193000.00
capitalSurpluse 8590697000.00
liabilitiesAndStockholdersEquity 69684403000.00
cashAndShortTermInvestments 1089046000.00
propertyPlantAndEquipmentNet 59509482000.00
netWorkingCapital 1364334000.00
netInvestedCapital 62341340000.00
commonStockSharesOutstanding 241559712.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 69726918000.00
intangibleAssets 3549663000.00
otherCurrentAssets 452431000.00
totalLiab 53531868000.00
totalStockholderEquity 16117507000.00
otherCurrentLiab 2503202000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7674922000.00
otherAssets 662765000.00
cash 1597147000.00
cashAndEquivalents 1597147000.00
totalCurrentLiabilities 3862940000.00
currentDeferredRevenue 547662000.00
netDebt 45071028000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46668175000.00
otherStockholderEquity 8331335000.00
propertyPlantEquipment 55302761000.00
totalCurrentAssets 5608144000.00
longTermInvestments 873738000.00
netReceivables 3502698000.00
longTermDebt 46395800000.00
inventory 55868000.00
accountsPayable 812076000.00
accumulatedOtherComprehensiveIncome 108226000.00
nonCurrrentAssetsOther 375676000.00
nonCurrentAssetsTotal 64118774000.00
capitalLeaseObligations 135215000.00
longTermDebtTotal 46532960000.00
nonCurrentLiabilitiesOther 806655000.00
nonCurrentLiabilitiesTotal 49668928000.00
capitalSurpluse 8586034000.00
liabilitiesAndStockholdersEquity 69726918000.00
cashAndShortTermInvestments 1597147000.00
propertyPlantAndEquipmentNet 59109363000.00
netWorkingCapital 1745204000.00
netInvestedCapital 62650467000.00
commonStockSharesOutstanding 242364744.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 69811154000.00
intangibleAssets 3800675000.00
otherCurrentAssets 168398000.00
totalLiab 54166636000.00
totalStockholderEquity 15567684000.00
deferredLongTermLiab 27562000.00
otherCurrentLiab 2405995000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7181003000.00
otherLiab 3220098000.00
otherAssets 59453637000.00
cash 1098542000.00
cashAndEquivalents 1098542000.00
totalCurrentLiabilities 3992576000.00
currentDeferredRevenue 520084000.00
netDebt 46375504000.00
shortTermDebt 0.00
shortLongTermDebtTotal 47474046000.00
otherStockholderEquity 8308278000.00
propertyPlantEquipment 140306000.00
totalCurrentAssets 5237583000.00
longTermInvestments 820479000.00
netTangibleAssets 11614071000.00
netReceivables 3927685000.00
longTermDebt 47350115000.00
inventory 42958000.00
accountsPayable 1066497000.00
accumulatedOtherComprehensiveIncome 75379000.00
nonCurrrentAssetsOther 386036000.00
nonCurrentAssetsTotal 64573571000.00
capitalLeaseObligations 123931000.00
longTermDebtTotal 47350115000.00
nonCurrentLiabilitiesOther 774357000.00
nonCurrentLiabilitiesTotal 50174060000.00
capitalSurpluse 8566064000.00
liabilitiesAndStockholdersEquity 69811154000.00
cashAndShortTermInvestments 1098542000.00
propertyPlantAndEquipmentNet 59466982000.00
netWorkingCapital 1245007000.00
netInvestedCapital 62917799000.00
commonStockSharesOutstanding 242364744.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 69747591000.00
intangibleAssets 3974113000.00
otherCurrentAssets 237525000.00
totalLiab 54636240000.00
totalStockholderEquity 15034429000.00
deferredLongTermLiab 30751000.00
otherCurrentLiab 2315468000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 6741794000.00
otherLiab 3141495000.00
otherAssets 59076141000.00
cash 1229008000.00
cashAndEquivalents 1229008000.00
totalCurrentLiabilities 3938680000.00
currentDeferredRevenue 538532000.00
netDebt 46864264000.00
shortTermDebt 0.00
shortLongTermDebtTotal 48093272000.00
otherStockholderEquity 8286685000.00
propertyPlantEquipment 127047000.00
totalCurrentAssets 5570198000.00
longTermInvestments 757499000.00
netTangibleAssets 10914022000.00
netReceivables 4050224000.00
longTermDebt 47927887000.00
inventory 53441000.00
accountsPayable 1084680000.00
accumulatedOtherComprehensiveIncome 2926000.00
nonCurrrentAssetsOther 273344000.00
nonCurrentAssetsTotal 64177393000.00
capitalLeaseObligations 165385000.00
longTermDebtTotal 47927887000.00
nonCurrentLiabilitiesOther 743485000.00
nonCurrentLiabilitiesTotal 50697560000.00
capitalSurpluse 8546331000.00
liabilitiesAndStockholdersEquity 69747591000.00
cashAndShortTermInvestments 1229008000.00
propertyPlantAndEquipmentNet 59062775000.00
netWorkingCapital 1631518000.00
netInvestedCapital 62962316000.00
commonStockSharesOutstanding 242264561.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 70208185000.00
intangibleAssets 4118287000.00
otherCurrentAssets 326014000.00
totalLiab 55478407000.00
totalStockholderEquity 14653130000.00
deferredLongTermLiab 33869000.00
otherCurrentLiab 2241084000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 6408091000.00
otherLiab 3020568000.00
otherAssets 59255924000.00
cash 1185702000.00
cashAndEquivalents 1185702000.00
totalCurrentLiabilities 3825519000.00
currentDeferredRevenue 470880000.00
netDebt 47894129000.00
shortTermDebt 0.00
shortLongTermDebtTotal 49079831000.00
otherStockholderEquity 8267702000.00
propertyPlantEquipment 117998000.00
totalCurrentAssets 5753256000.00
longTermInvestments 753850000.00
netTangibleAssets 10394799000.00
netReceivables 4189600000.00
longTermDebt 48912874000.00
inventory 51940000.00
accountsPayable 1113555000.00
accumulatedOtherComprehensiveIncome -25687000.00
nonCurrrentAssetsOther 242739000.00
nonCurrentAssetsTotal 64454929000.00
capitalLeaseObligations 166957000.00
longTermDebtTotal 48912874000.00
nonCurrentLiabilitiesOther 742076000.00
nonCurrentLiabilitiesTotal 51652888000.00
capitalSurpluse 8541022000.00
liabilitiesAndStockholdersEquity 70208185000.00
cashAndShortTermInvestments 1185702000.00
propertyPlantAndEquipmentNet 59226287000.00
netWorkingCapital 1927737000.00
netInvestedCapital 63566004000.00
commonStockSharesOutstanding 239645460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 74569768000.00
intangibleAssets 4653399000.00
otherCurrentAssets 490321000.00
totalLiab 57922408000.00
totalStockholderEquity 16570743000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab 2727056000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8410261000.00
otherLiab 3369698000.00
otherAssets 611892000.00
cash 1728794000.00
cashAndEquivalents 1728794000.00
totalCurrentLiabilities 4613955000.00
currentDeferredRevenue 510715000.00
netDebt 48649479000.00
shortTermDebt 173595000.00
shortLongTermDebtTotal 50378273000.00
otherStockholderEquity 8236793000.00
propertyPlantEquipment 57946288000.00
totalCurrentAssets 6305930000.00
longTermInvestments 750341000.00
netTangibleAssets 11758927000.00
netReceivables 4038231000.00
longTermDebt 50204678000.00
inventory 48584000.00
accountsPayable 1202589000.00
accumulatedOtherComprehensiveIncome -79335000.00
treasuryStock -285901000.00
nonCurrrentAssetsOther 205391000.00
nonCurrentAssetsTotal 68263838000.00
capitalLeaseObligations 173595000.00
longTermDebtTotal 50204678000.00
nonCurrentLiabilitiesOther 773753000.00
nonCurrentLiabilitiesTotal 53308453000.00
capitalSurpluse 8522694000.00
liabilitiesAndStockholdersEquity 74569768000.00
cashAndShortTermInvestments 1728794000.00
propertyPlantAndEquipmentNet 62533136000.00
netWorkingCapital 1518380000.00
netInvestedCapital 66775421000.00
commonStockSharesOutstanding 129378791.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 41499328000.00
intangibleAssets 802254000.00
otherCurrentAssets 415674000.00
totalLiab 31569374000.00
totalStockholderEquity 9854952000.00
deferredLongTermLiab 52822000.00
otherCurrentLiab 1596414000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 8322581000.00
otherLiab 1828926000.00
otherAssets 36458412000.00
cash 1311234000.00
cashAndEquivalents 1311234000.00
totalCurrentLiabilities 2372958000.00
currentDeferredRevenue 276833000.00
netDebt 26268451000.00
shortTermDebt 39991000.00
shortLongTermDebtTotal 27579685000.00
otherStockholderEquity 1632622000.00
propertyPlantEquipment 54216000.00
totalCurrentAssets 3386871000.00
longTermInvestments 167132000.00
netTangibleAssets 8893223000.00
netReceivables 1659963000.00
longTermDebt 27539694000.00
accountsPayable 459720000.00
accumulatedOtherComprehensiveIncome -101972000.00
treasuryStock -313907000.00
nonCurrrentAssetsOther 683265000.00
nonCurrentAssetsTotal 38112457000.00
capitalLeaseObligations 39991000.00
longTermDebtTotal 27539694000.00
nonCurrentLiabilitiesOther 497178000.00
nonCurrentLiabilitiesTotal 29196416000.00
capitalSurpluse 1946529000.00
liabilitiesAndStockholdersEquity 41499328000.00
cashAndShortTermInvestments 1311234000.00
propertyPlantAndEquipmentNet 36337994000.00
netWorkingCapital 1013913000.00
netInvestedCapital 37394646000.00
commonStockSharesOutstanding 129378791.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 41824093000.00
intangibleAssets 828217000.00
otherCurrentAssets 241888000.00
totalLiab 32372594000.00
totalStockholderEquity 9383537000.00
deferredLongTermLiab 144414000.00
otherCurrentLiab 1648197000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 7888710000.00
otherLiab 1889608000.00
otherAssets 36883235000.00
cash 1402918000.00
cashAndEquivalents 1402918000.00
totalCurrentLiabilities 2525323000.00
currentDeferredRevenue 306250000.00
netDebt 26737387000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28140305000.00
otherStockholderEquity 1610819000.00
propertyPlantEquipment 56215000.00
totalCurrentAssets 3753431000.00
longTermInvestments 129512000.00
netTangibleAssets 8392220000.00
netReceivables 2108625000.00
longTermDebt 28098620000.00
accountsPayable 570876000.00
accumulatedOtherComprehensiveIncome -117713000.00
commonStockTotalEquity 1721000.00
treasuryStock -313952000.00
nonCurrrentAssetsOther 317897000.00
nonCurrentAssetsTotal 38070662000.00
capitalLeaseObligations 41685000.00
longTermDebtTotal 28098620000.00
nonCurrentLiabilitiesOther 587335000.00
nonCurrentLiabilitiesTotal 29847271000.00
capitalSurpluse 1924771000.00
liabilitiesAndStockholdersEquity 41824093000.00
cashAndShortTermInvestments 1402918000.00
propertyPlantAndEquipmentGross 36668898000.00
propertyPlantAndEquipmentNet 36668898000.00
netWorkingCapital 162148000.00
netInvestedCapital 37482157000.00
commonStockSharesOutstanding 129896210.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 42064963000.00
intangibleAssets 849973000.00
otherCurrentAssets 271455000.00
totalLiab 32857729000.00
totalStockholderEquity 9139325000.00
deferredLongTermLiab 207431000.00
commonStock 1721000.00
retainedEarnings 7625705000.00
otherLiab 1896934000.00
otherAssets 37150393000.00
cash 1447514000.00
totalCurrentLiabilities 2534876000.00
netDebt 27148824000.00
shortLongTermDebtTotal 28596338000.00
otherStockholderEquity 11599688000.00
propertyPlantEquipment 57863000.00
totalCurrentAssets 2636824000.00
longTermInvestments 128148000.00
netTangibleAssets 8116495000.00
netReceivables 917855000.00
longTermDebt 28553115000.00
accountsPayable 243723000.00
accumulatedOtherComprehensiveIncome -133633000.00
commonStockTotalEquity 1721000.00
treasuryStock -443228000.00
nonCurrrentAssetsOther 1449193000.00
nonCurrentAssetsTotal 39428139000.00
capitalLeaseObligations 43223000.00
longTermDebtTotal 28553115000.00
nonCurrentLiabilitiesOther 629629000.00
nonCurrentLiabilitiesTotal 30322853000.00
capitalSurpluse 2088760000.00
liabilitiesAndStockholdersEquity 41997054000.00
cashAndShortTermInvestments 1447514000.00
propertyPlantAndEquipmentGross 36872340000.00
netWorkingCapital 101948000.00
netInvestedCapital 37692440000.00
commonStockSharesOutstanding 129484250.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 42048039000.00
intangibleAssets 874548000.00
otherCurrentAssets 246518000.00
totalLiab 33115553000.00
totalStockholderEquity 8864470000.00
deferredLongTermLiab 20722000.00
otherCurrentLiab 1750395000.00
commonStock 1721000.00
retainedEarnings 7399703000.00
otherLiab 1913572000.00
goodWill 874548000.00
otherAssets 37420363000.00
cash 1248772000.00
totalCurrentLiabilities 2642994000.00
currentDeferredRevenue 399820000.00
netDebt 27542732000.00
shortLongTermDebtTotal 28791504000.00
otherStockholderEquity 1618131000.00
propertyPlantEquipment 63115000.00
totalCurrentAssets 3371617000.00
longTermInvestments 138065000.00
netTangibleAssets 7812894000.00
netReceivables 1876327000.00
longTermDebt 28631380000.00
accountsPayable 492779000.00
accumulatedOtherComprehensiveIncome -155085000.00
commonStockTotalEquity 1721000.00
treasuryStock -459994000.00
nonCurrrentAssetsOther 201053000.00
nonCurrentAssetsTotal 38676422000.00
capitalLeaseObligations 49423000.00
longTermDebtTotal 28742081000.00
nonCurrentLiabilitiesOther 600321000.00
nonCurrentLiabilitiesTotal 30472559000.00
capitalSurpluse 2078125000.00
liabilitiesAndStockholdersEquity 42048039000.00
cashAndShortTermInvestments 1248772000.00
propertyPlantAndEquipmentGross 37331224000.00
propertyPlantAndEquipmentNet 37331224000.00
netWorkingCapital 124451000.00
netInvestedCapital 37606551000.00
commonStockSharesOutstanding 129484250.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 44421118000.00
intangibleAssets 912896000.00
otherCurrentAssets 284928000.00
totalLiab 35541629000.00
totalStockholderEquity 8811373000.00
deferredLongTermLiab 16360000.00
otherCurrentLiab 1828246000.00
commonStock 1721000.00
retainedEarnings 7380699000.00
otherLiab 1941628000.00
goodWill 912896000.00
otherAssets 37567774000.00
cash 3244433000.00
totalCurrentLiabilities 2739982000.00
currentDeferredRevenue 462928000.00
netDebt 27891821000.00
shortLongTermDebtTotal 31136254000.00
otherStockholderEquity 1597899000.00
propertyPlantEquipment 63916000.00
totalCurrentAssets 5485572000.00
longTermInvestments 194313000.00
netTangibleAssets 7703042000.00
netReceivables 1956211000.00
longTermDebt 31087112000.00
accountsPayable 448808000.00
accumulatedOtherComprehensiveIncome -168946000.00
commonStockTotalEquity 1721000.00
treasuryStock -168946000.00
nonCurrrentAssetsOther 213007000.00
nonCurrentAssetsTotal 38935546000.00
capitalLeaseObligations 49142000.00
longTermDebtTotal 31087112000.00
nonCurrentLiabilitiesOther 594631000.00
nonCurrentLiabilitiesTotal 32801647000.00
capitalSurpluse 2089932000.00
liabilitiesAndStockholdersEquity 44421118000.00
cashAndShortTermInvestments 3244433000.00
propertyPlantAndEquipmentGross 34799613000.00
propertyPlantAndEquipmentNet 37509883000.00
netWorkingCapital 2195944000.00
netInvestedCapital 39898485000.00
commonStockSharesOutstanding 127589905.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 45193774000.00
intangibleAssets 973449000.00
otherCurrentAssets 406271000.00
totalLiab 35490711000.00
totalStockholderEquity 9633977000.00
deferredLongTermLiab 19095000.00
otherCurrentLiab 1930874000.00
commonStock 1721000.00
retainedEarnings 8232470000.00
otherLiab 2160678000.00
goodWill 58094000.00
otherAssets 38852489000.00
cash 2382655000.00
totalCurrentLiabilities 2917524000.00
currentDeferredRevenue 520466000.00
netDebt 28350306000.00
shortLongTermDebtTotal 30732961000.00
otherStockholderEquity 1579932000.00
propertyPlantEquipment 66029000.00
totalCurrentAssets 4705992000.00
longTermInvestments 326538000.00
netTangibleAssets 8393103000.00
netReceivables 1917066000.00
longTermDebt 30683892000.00
accountsPayable 466184000.00
accumulatedOtherComprehensiveIncome -180146000.00
commonStockTotalEquity 1721000.00
treasuryStock -496217000.00
nonCurrrentAssetsOther 230278000.00
nonCurrentAssetsTotal 40487782000.00
capitalLeaseObligations 49069000.00
longTermDebtTotal 30683892000.00
nonCurrentLiabilitiesOther 649947000.00
nonCurrentLiabilitiesTotal 32573187000.00
capitalSurpluse 2076149000.00
liabilitiesAndStockholdersEquity 45193774000.00
cashAndShortTermInvestments 2382655000.00
propertyPlantAndEquipmentGross 35422357000.00
propertyPlantAndEquipmentNet 38792453000.00
netWorkingCapital 1270627000.00
netInvestedCapital 40317869000.00
commonStockSharesOutstanding 128131663.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 47144828000.00
intangibleAssets 1018045000.00
otherCurrentAssets 520058000.00
totalLiab 37692842000.00
totalStockholderEquity 9382926000.00
deferredLongTermLiab 22724000.00
otherCurrentLiab 2149884000.00
commonStock 1721000.00
retainedEarnings 7986142000.00
otherLiab 2036475000.00
goodWill 58094000.00
otherAssets 38908325000.00
cash 4693872000.00
totalCurrentLiabilities 3016202000.00
currentDeferredRevenue 362327000.00
netDebt 28115979000.00
shortLongTermDebtTotal 32809851000.00
otherStockholderEquity 1569644000.00
propertyPlantEquipment 68031000.00
totalCurrentAssets 6748642000.00
longTermInvestments 1103465000.00
netTangibleAssets 8089617000.00
netReceivables 1534712000.00
longTermDebt 32760773000.00
inventory 3157000.00
accountsPayable 503991000.00
accumulatedOtherComprehensiveIncome -174581000.00
commonStockTotalEquity 1721000.00
treasuryStock -498003000.00
nonCurrrentAssetsOther 241733000.00
nonCurrentAssetsTotal 40396186000.00
capitalLeaseObligations 49078000.00
longTermDebtTotal 32760773000.00
nonCurrentLiabilitiesOther 723949000.00
nonCurrentLiabilitiesTotal 34676640000.00
capitalSurpluse 2067647000.00
liabilitiesAndStockholdersEquity 47144828000.00
cashAndShortTermInvestments 4693872000.00
propertyPlantAndEquipmentGross 35738662000.00
propertyPlantAndEquipmentNet 38847365000.00
netWorkingCapital 3012478000.00
netInvestedCapital 42143699000.00
commonStockSharesOutstanding 129340501.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43749244000.00
intangibleAssets 1058915000.00
otherCurrentAssets 515543000.00
totalLiab 34367039000.00
totalStockholderEquity 9314897000.00
deferredLongTermLiab 26393000.00
otherCurrentLiab 1190159000.00
commonStock 1754000.00
retainedEarnings 7734609000.00
otherLiab 2048084000.00
goodWill 58094000.00
otherAssets 38946729000.00
cash 1121396000.00
totalCurrentLiabilities 3074572000.00
currentDeferredRevenue 389958000.00
netDebt 28415879000.00
shortTermDebt 1000000000.00
shortLongTermDebt 97066000.00
shortLongTermDebtTotal 29537275000.00
otherStockholderEquity 1672121000.00
propertyPlantEquipment 69686000.00
totalCurrentAssets 3241270000.00
longTermInvestments 1134828000.00
netTangibleAssets 7958281000.00
netReceivables 1601174000.00
longTermDebt 29349903000.00
inventory 3157000.00
accountsPayable 494455000.00
accumulatedOtherComprehensiveIncome -93587000.00
commonStockTotalEquity 1754000.00
treasuryStock -537341000.00
nonCurrrentAssetsOther 277664000.00
nonCurrentAssetsTotal 40507974000.00
capitalLeaseObligations 51144000.00
longTermDebtTotal 29474454000.00
nonCurrentLiabilitiesOther 747790000.00
nonCurrentLiabilitiesTotal 31292467000.00
capitalSurpluse 2209462000.00
liabilitiesAndStockholdersEquity 43749244000.00
cashAndShortTermInvestments 1121396000.00
propertyPlantAndEquipmentGross 35940467000.00
propertyPlantAndEquipmentNet 38894945000.00
commonStockSharesOutstanding 129340501.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 43549014000.00
intangibleAssets 1171947000.00
otherCurrentAssets 961339000.00
totalLiab 34309023000.00
totalStockholderEquity 9174916000.00
deferredLongTermLiab 23321000.00
otherCurrentLiab 2281224000.00
commonStock 1810000.00
retainedEarnings 7424094000.00
otherLiab 2101210000.00
goodWill 58094000.00
otherAssets 1113767000.00
cash 1036919000.00
totalCurrentLiabilities 3159781000.00
currentDeferredRevenue 403137000.00
netDebt 28297946000.00
shortTermDebt 116304000.00
shortLongTermDebt 116304000.00
shortLongTermDebtTotal 29334865000.00
otherStockholderEquity 1857151000.00
propertyPlantEquipment 35303816000.00
totalCurrentAssets 3540256000.00
longTermInvestments 1162488000.00
netTangibleAssets 7709924000.00
netReceivables 1535567000.00
longTermDebt 29155264000.00
inventory 6431000.00
accountsPayable 475420000.00
accumulatedOtherComprehensiveIncome -108139000.00
commonStockTotalEquity 1810000.00
treasuryStock -591085000.00
nonCurrrentAssetsOther 267846000.00
nonCurrentAssetsTotal 40008758000.00
capitalLeaseObligations 51343000.00
longTermDebtTotal 29279957000.00
nonCurrentLiabilitiesOther 762261000.00
nonCurrentLiabilitiesTotal 31149242000.00
capitalSurpluse 2448236000.00
liabilitiesAndStockholdersEquity 43549014000.00
cashAndShortTermInvestments 1036919000.00
propertyPlantAndEquipmentGross 35303816000.00
propertyPlantAndEquipmentNet 38234787000.00
commonStockSharesOutstanding 134175597.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 43067924000.00
intangibleAssets 1218095000.00
otherCurrentAssets 695350000.00
totalLiab 33989749000.00
totalStockholderEquity 9013009000.00
deferredLongTermLiab 27250000.00
otherCurrentLiab 2242753000.00
commonStock 1810000.00
retainedEarnings 7157186000.00
otherLiab 2068492000.00
goodWill 58094000.00
otherAssets 846301000.00
cash 782884000.00
totalCurrentLiabilities 3150248000.00
currentDeferredRevenue 402007000.00
netDebt 28291227000.00
shortTermDebt 4873000.00
shortLongTermDebt 103778000.00
shortLongTermDebtTotal 29074111000.00
otherStockholderEquity 1949913000.00
propertyPlantEquipment 35329904000.00
totalCurrentAssets 2017352000.00
longTermInvestments 1138200000.00
netTangibleAssets 7501895000.00
netReceivables 481898000.00
longTermDebt 28890961000.00
inventory 57220000.00
accountsPayable 500615000.00
accumulatedOtherComprehensiveIncome -95900000.00
commonStockTotalEquity 1810000.00
treasuryStock -494545000.00
nonCurrrentAssetsOther 1196413000.00
nonCurrentAssetsTotal 41050572000.00
capitalLeaseObligations 54445000.00
longTermDebtTotal 29014193000.00
nonCurrentLiabilitiesOther 774312000.00
nonCurrentLiabilitiesTotal 30839501000.00
capitalSurpluse 2444458000.00
liabilitiesAndStockholdersEquity 43067924000.00
cashAndShortTermInvestments 782884000.00
propertyPlantAndEquipmentGross 35329904000.00
propertyPlantAndEquipmentNet 38291271000.00
commonStockSharesOutstanding 137072268.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 44716954000.00
intangibleAssets 1323272000.00
otherCurrentAssets 859657000.00
totalLiab 35747173000.00
totalStockholderEquity 8906178000.00
deferredLongTermLiab 33664000.00
otherCurrentLiab 2261049000.00
commonStock 1866000.00
retainedEarnings 6825312000.00
otherLiab 2029627000.00
goodWill 58094000.00
otherAssets 1002575000.00
cash 2348132000.00
totalCurrentLiabilities 3252546000.00
currentDeferredRevenue 405940000.00
netDebt 28467814000.00
shortTermDebt 54994000.00
shortLongTermDebt 54994000.00
shortLongTermDebtTotal 30815946000.00
otherStockholderEquity 2116470000.00
propertyPlantEquipment 35159653000.00
totalCurrentAssets 4601796000.00
longTermInvestments 1128299000.00
netTangibleAssets 7284770000.00
netReceivables 1373751000.00
longTermDebt 30629622000.00
inventory 20256000.00
accountsPayable 585557000.00
accumulatedOtherComprehensiveIncome -37470000.00
commonStockTotalEquity 1866000.00
treasuryStock -611601000.00
nonCurrrentAssetsOther 312753000.00
nonCurrentAssetsTotal 40115158000.00
capitalLeaseObligations 56792000.00
longTermDebtTotal 30750116000.00
nonCurrentLiabilitiesOther 781586000.00
nonCurrentLiabilitiesTotal 32494627000.00
capitalSurpluse 2728071000.00
liabilitiesAndStockholdersEquity 44716954000.00
cashAndShortTermInvestments 2348132000.00
propertyPlantAndEquipmentGross 35159653000.00
propertyPlantAndEquipmentNet 38143976000.00
commonStockSharesOutstanding 139618644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 43208915000.00
intangibleAssets 1383666000.00
otherCurrentAssets 395146000.00
totalLiab 34328301000.00
totalStockholderEquity 8828048000.00
deferredLongTermLiab 36814000.00
otherCurrentLiab 2237494000.00
commonStock 1866000.00
retainedEarnings 6591674000.00
otherLiab 1997089000.00
goodWill 58094000.00
otherAssets 1000.00
cash 1204018000.00
totalCurrentLiabilities 3215846000.00
currentDeferredRevenue 421542000.00
netDebt 28303569000.00
shortTermDebt 4137981000.00
shortLongTermDebt 4137981000.00
shortLongTermDebtTotal 29507587000.00
otherStockholderEquity 2236332000.00
propertyPlantEquipment 29151000.00
totalCurrentAssets 3032875000.00
longTermInvestments 132113000.00
netTangibleAssets 7134327000.00
netReceivables 1402740000.00
longTermDebt 25398927000.00
inventory 30971000.00
accountsPayable 556810000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 1866000.00
treasuryStock -476085000.00
nonCurrrentAssetsOther 357880000.00
nonCurrentAssetsTotal 40176039000.00
longTermDebtTotal 29507587000.00
nonCurrentLiabilitiesTotal 31112455000.00
capitalSurpluse 2712417000.00
liabilitiesAndStockholdersEquity 43208915000.00
cashAndShortTermInvestments 1204018000.00
propertyPlantAndEquipmentGross 35081486000.00
propertyPlantAndEquipmentNet 38106006000.00
commonStockSharesOutstanding 139618644.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 42149536000.00
intangibleAssets 1470459000.00
otherCurrentAssets 682586000.00
totalLiab 33225944000.00
totalStockholderEquity 8869852000.00
deferredLongTermLiab 40718000.00
otherCurrentLiab 804467000.00
commonStock 1923000.00
retainedEarnings 6359681000.00
otherLiab 2002660000.00
goodWill 58094000.00
otherAssets 36688303000.00
cash 1175969000.00
totalCurrentLiabilities 3244070000.00
currentDeferredRevenue 408254000.00
netDebt 27211499000.00
shortTermDebt 1465664000.00
shortLongTermDebtTotal 28387468000.00
otherStockholderEquity 2455833000.00
propertyPlantEquipment 29039000.00
totalCurrentAssets 3397495000.00
longTermInvestments 130536000.00
netTangibleAssets 7086542000.00
shortTermInvestments 232800000.00
netReceivables 1483945000.00
longTermDebt 28387468000.00
inventory 54995000.00
accountsPayable 565685000.00
accumulatedOtherComprehensiveIncome 52415000.00
commonStockTotalEquity 2000000.00
treasuryStock -518192000.00
nonCurrrentAssetsOther 416328000.00
nonCurrentAssetsTotal 38752041000.00
nonCurrentLiabilitiesTotal 29981874000.00
liabilitiesAndStockholdersEquity 42149536000.00
cashAndShortTermInvestments 1175969000.00
propertyPlantAndEquipmentGross 33216000000.00
propertyPlantAndEquipmentNet 36531935000.00
commonStockSharesOutstanding 147123818.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 42019387000.00
intangibleAssets 1559175000.00
otherCurrentAssets 305783000.00
totalLiab 33295571000.00
totalStockholderEquity 8669467000.00
deferredLongTermLiab 53402000.00
otherCurrentLiab 794740000.00
commonStock 1923000.00
retainedEarnings 6095973000.00
otherLiab 1943036000.00
goodWill 58094000.00
otherAssets 36311112000.00
cash 1598502000.00
totalCurrentLiabilities 3204782000.00
currentDeferredRevenue 398262000.00
netDebt 26947011000.00
shortTermDebt 1458051000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 28545513000.00
otherStockholderEquity 2528986000.00
propertyPlantEquipment 29480000.00
totalCurrentAssets 3576861000.00
longTermInvestments 127891000.00
netTangibleAssets 6799817000.00
shortTermInvestments 259971000.00
netReceivables 1432746000.00
longTermDebt 28545513000.00
inventory 37120000.00
accountsPayable 553729000.00
accumulatedOtherComprehensiveIncome 42585000.00
commonStockTotalEquity 2000000.00
treasuryStock -434457000.00
nonCurrrentAssetsOther 410176000.00
nonCurrentAssetsTotal 38442526000.00
nonCurrentLiabilitiesTotal 30090789000.00
liabilitiesAndStockholdersEquity 42019387000.00
cashAndShortTermInvestments 1598502000.00
propertyPlantAndEquipmentGross 32977000000.00
propertyPlantAndEquipmentNet 36139677000.00
commonStockSharesOutstanding 149474890.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 42493720000.00
intangibleAssets 1676811000.00
otherCurrentAssets 929141000.00
totalLiab 33845441000.00
totalStockholderEquity 8592625000.00
deferredLongTermLiab 48824000.00
otherCurrentLiab 2368361000.00
commonStock 1923000.00
retainedEarnings 5846544000.00
otherLiab 1984647000.00
goodWill 58094000.00
otherAssets 35720667000.00
cash 2152165000.00
totalCurrentLiabilities 3414460000.00
currentDeferredRevenue 444006000.00
netDebt 26738122000.00
shortTermDebt 29943105000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 28890287000.00
otherStockholderEquity 2708163000.00
propertyPlantEquipment 30350000.00
totalCurrentAssets 4573215000.00
longTermInvestments 126591000.00
netTangibleAssets 6640040000.00
shortTermInvestments 299965000.00
netReceivables 1454875000.00
longTermDebt 28890287000.00
inventory 37034000.00
accountsPayable 602093000.00
accumulatedOtherComprehensiveIncome 35995000.00
commonStockTotalEquity 2000000.00
treasuryStock -491291000.00
nonCurrrentAssetsOther 356816000.00
nonCurrentAssetsTotal 37920505000.00
nonCurrentLiabilitiesTotal 30430981000.00
liabilitiesAndStockholdersEquity 42493720000.00
cashAndShortTermInvestments 2152165000.00
propertyPlantAndEquipmentGross 32188000000.00
propertyPlantAndEquipmentNet 35554408000.00
commonStockSharesOutstanding 154146803.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42040144000.00
intangibleAssets 1799276000.00
otherCurrentAssets 995245000.00
totalLiab 33401330000.00
totalStockholderEquity 8579710000.00
deferredLongTermLiab 43241000.00
otherCurrentLiab 829742000.00
commonStock 2058000.00
retainedEarnings 5580257000.00
otherLiab 1282588000.00
goodWill 58094000.00
otherAssets 3174815000.00
cash 1659669000.00
totalCurrentLiabilities 3476901000.00
currentDeferredRevenue 452846000.00
netDebt 26761070000.00
shortTermDebt 1632057000.00
shortLongTermDebt 3177358000.00
shortLongTermDebtTotal 28420739000.00
otherStockholderEquity 2983121000.00
propertyPlantEquipment 35358244000.00
totalCurrentAssets 4244529000.00
longTermInvestments 122946000.00
netTangibleAssets 6508656000.00
shortTermInvestments 364456000.00
netReceivables 1550643000.00
longTermDebt 25243381000.00
inventory 38972000.00
accountsPayable 562256000.00
accumulatedOtherComprehensiveIncome 14274000.00
commonStockTotalEquity 2000000.00
treasuryStock -731442000.00
nonCurrrentAssetsOther 305821000.00
nonCurrentAssetsTotal 37795615000.00
nonCurrentLiabilitiesTotal 29924429000.00
liabilitiesAndStockholdersEquity 42040144000.00
cashAndShortTermInvestments 1659669000.00
propertyPlantAndEquipmentGross 32428000000.00
propertyPlantAndEquipmentNet 35358244000.00
commonStockSharesOutstanding 154146803.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41006730000.00
intangibleAssets 1978654000.00
otherCurrentAssets 532395000.00
totalLiab 32404135000.00
totalStockholderEquity 8546475000.00
deferredLongTermLiab 38574000.00
otherCurrentLiab 5050000.00
commonStock 2117000.00
retainedEarnings 5313120000.00
otherLiab 1281338000.00
goodWill 58094000.00
otherAssets 2935479000.00
cash 1454233000.00
totalCurrentLiabilities 3596361000.00
currentDeferredRevenue 447136000.00
netDebt 25833401000.00
shortTermDebt 2563134000.00
shortLongTermDebt 1428000.00
shortLongTermDebtTotal 27287634000.00
otherStockholderEquity 3231585000.00
propertyPlantEquipment 34942197000.00
totalCurrentAssets 3427990000.00
longTermInvestments 121944000.00
netTangibleAssets 6315408000.00
shortTermInvestments 331964000.00
netReceivables 1399095000.00
longTermDebt 27287634000.00
inventory 42267000.00
accountsPayable 581041000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 2000000.00
treasuryStock -695252000.00
nonCurrrentAssetsOther 262878000.00
nonCurrentAssetsTotal 37578740000.00
nonCurrentLiabilitiesTotal 28807774000.00
liabilitiesAndStockholdersEquity 41006730000.00
cashAndShortTermInvestments 1454233000.00
propertyPlantAndEquipmentGross 31610000000.00
propertyPlantAndEquipmentNet 34942197000.00
commonStockSharesOutstanding 164411228.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41019489000.00
intangibleAssets 2147554000.00
otherCurrentAssets 960864000.00
totalLiab 32442242000.00
totalStockholderEquity 8520758000.00
deferredLongTermLiab 33810000.00
otherCurrentLiab 23998000.00
commonStock 2174000.00
retainedEarnings 5047251000.00
otherLiab 1369434000.00
goodWill 58094000.00
otherAssets 3549125000.00
cash 1601080000.00
totalCurrentLiabilities 3714843000.00
currentDeferredRevenue 478950000.00
netDebt 25579886000.00
shortTermDebt 2668582000.00
shortLongTermDebt 27184156000.00
shortLongTermDebtTotal 27180966000.00
otherStockholderEquity 3474399000.00
propertyPlantEquipment 34400359000.00
totalCurrentAssets 3835953000.00
longTermInvestments 121030000.00
netTangibleAssets 6135505000.00
shortTermInvestments 309264000.00
netReceivables 1227117000.00
longTermDebt 27180966000.00
inventory 46892000.00
accountsPayable 543313000.00
accumulatedOtherComprehensiveIncome -3066000.00
commonStockTotalEquity 2000000.00
treasuryStock -654021000.00
nonCurrrentAssetsOther 240897000.00
nonCurrentAssetsTotal 37183536000.00
nonCurrentLiabilitiesTotal 28727399000.00
liabilitiesAndStockholdersEquity 41019489000.00
cashAndShortTermInvestments 1601080000.00
propertyPlantAndEquipmentGross 30993000000.00
propertyPlantAndEquipmentNet 34400359000.00
commonStockSharesOutstanding 169263392.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 41442898000.00
intangibleAssets 2357851000.00
otherCurrentAssets 520550000.00
totalLiab 32865915000.00
totalStockholderEquity 8519654000.00
deferredLongTermLiab 36017000.00
otherCurrentLiab 57989000.00
commonStock 2229000.00
retainedEarnings 4767381000.00
otherLiab 1404301000.00
goodWill 58094000.00
otherAssets 3264555000.00
cash 1935630000.00
totalCurrentLiabilities 3816771000.00
currentDeferredRevenue 490947000.00
netDebt 25584874000.00
shortTermDebt 2668411000.00
shortLongTermDebt 27520896000.00
shortLongTermDebtTotal 27520504000.00
otherStockholderEquity 3750338000.00
propertyPlantEquipment 34811137000.00
totalCurrentAssets 3637342000.00
longTermInvestments 121921000.00
netTangibleAssets 5934865000.00
shortTermInvestments 359221000.00
netReceivables 1121776000.00
longTermDebt 27520504000.00
inventory 59386000.00
accountsPayable 599424000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 2000000.00
treasuryStock -579841000.00
nonCurrrentAssetsOther 241157000.00
nonCurrentAssetsTotal 37805556000.00
nonCurrentLiabilitiesTotal 29049144000.00
liabilitiesAndStockholdersEquity 41442898000.00
cashAndShortTermInvestments 1935630000.00
propertyPlantAndEquipmentGross 31596000000.00
propertyPlantAndEquipmentNet 34811137000.00
commonStockSharesOutstanding 175903060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 41620453000.00
intangibleAssets 2506932000.00
otherCurrentAssets 436572000.00
totalLiab 33038189000.00
totalStockholderEquity 8524447000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 51804000.00
commonStock 2282000.00
retainedEarnings 4509007000.00
otherLiab 1373993000.00
goodWill 58094000.00
otherAssets 3365851000.00
cash 2035447000.00
totalCurrentLiabilities 3831308000.00
currentDeferredRevenue 463090000.00
netDebt 25681552000.00
shortTermDebt 2698772000.00
shortLongTermDebt 27716999000.00
shortLongTermDebtTotal 27716999000.00
otherStockholderEquity 4014927000.00
propertyPlantEquipment 34804379000.00
totalCurrentAssets 3668805000.00
longTermInvestments 118783000.00
netTangibleAssets 5782293000.00
shortTermInvestments 329180000.00
netReceivables 1144113000.00
longTermDebt 23961806000.00
inventory 52673000.00
accountsPayable 617642000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 2000000.00
treasuryStock -490092000.00
nonCurrrentAssetsOther 248015000.00
nonCurrentAssetsTotal 37951648000.00
nonCurrentLiabilitiesTotal 29206881000.00
liabilitiesAndStockholdersEquity 41620453000.00
cashAndShortTermInvestments 2035447000.00
propertyPlantAndEquipmentGross 31538000000.00
propertyPlantAndEquipmentNet 34804379000.00
commonStockSharesOutstanding 175903060.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 41797800000.00
intangibleAssets 2774749000.00
otherCurrentAssets 768430000.00
totalLiab 33370773000.00
totalStockholderEquity 8369518000.00
deferredLongTermLiab 34381000.00
otherCurrentLiab 53164000.00
commonStock 2282000.00
retainedEarnings 4146969000.00
otherLiab 1403505000.00
goodWill 58094000.00
otherAssets 3791671000.00
cash 2228019000.00
totalCurrentLiabilities 3964032000.00
currentDeferredRevenue 468704000.00
netDebt 25769865000.00
shortTermDebt 2870041000.00
shortLongTermDebt 28001132000.00
shortLongTermDebtTotal 27997884000.00
otherStockholderEquity 4229398000.00
propertyPlantEquipment 34194408000.00
totalCurrentAssets 4266595000.00
longTermInvestments 115071000.00
shortTermInvestments 424998000.00
netReceivables 1208722000.00
longTermDebt 27997884000.00
inventory 61424000.00
accountsPayable 572123000.00
accumulatedOtherComprehensiveIncome -9131000.00
commonStockTotalEquity 2000000.00
treasuryStock -257872000.00
nonCurrrentAssetsOther 226854000.00
nonCurrentAssetsTotal 37531205000.00
nonCurrentLiabilitiesTotal 29406741000.00
liabilitiesAndStockholdersEquity 41797800000.00
cashAndShortTermInvestments 2228019000.00
propertyPlantAndEquipmentGross 30913000000.00
propertyPlantAndEquipmentNet 34194408000.00
commonStockSharesOutstanding 185326517.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42922807000.00
intangibleAssets 3013094000.00
otherCurrentAssets 1270108000.00
totalLiab 34507980000.00
totalStockholderEquity 8351710000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 53113000.00
commonStock 2380000.00
retainedEarnings 3924226000.00
otherLiab 1395215000.00
goodWill 58094000.00
otherAssets 4527054000.00
cash 2584552000.00
totalCurrentLiabilities 4011280000.00
currentDeferredRevenue 469078000.00
netDebt 26554577000.00
shortTermDebt 2900129000.00
shortLongTermDebt 29144000000.00
shortLongTermDebtTotal 29139129000.00
otherStockholderEquity 4436027000.00
propertyPlantEquipment 34255995000.00
totalCurrentAssets 5082003000.00
longTermInvestments 117000000.00
shortTermInvestments 422774000.00
netReceivables 1080654000.00
longTermDebt 29139129000.00
inventory 146689000.00
accountsPayable 588960000.00
accumulatedOtherComprehensiveIncome -10923000.00
commonStockTotalEquity 2000000.00
treasuryStock -352629000.00
nonCurrrentAssetsOther 235337000.00
nonCurrentAssetsTotal 37840804000.00
nonCurrentLiabilitiesTotal 30496700000.00
liabilitiesAndStockholdersEquity 42922807000.00
cashAndShortTermInvestments 2584552000.00
propertyPlantAndEquipmentGross 30936000000.00
propertyPlantAndEquipmentNet 34255995000.00
commonStockSharesOutstanding 190528697.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 43717710000.00
intangibleAssets 3246109000.00
otherCurrentAssets 418947000.00
totalLiab 35258454000.00
totalStockholderEquity 8392850000.00
otherCurrentLiab 49251000.00
commonStock 2408000.00
retainedEarnings 3690953000.00
otherLiab 1378344000.00
goodWill 58094000.00
otherAssets 3916540000.00
cash 2929232000.00
totalCurrentLiabilities 4122784000.00
currentDeferredRevenue 452805000.00
netDebt 26883565000.00
shortTermDebt 2978380000.00
shortLongTermDebtTotal 29812797000.00
otherStockholderEquity 4707415000.00
propertyPlantEquipment 35313660000.00
totalCurrentAssets 4605704000.00
shortTermInvestments 398222000.00
netReceivables 1057339000.00
longTermDebt 29812797000.00
inventory 200186000.00
accountsPayable 642348000.00
accumulatedOtherComprehensiveIncome -7926000.00
commonStockTotalEquity 2000000.00
treasuryStock -155573000.00
nonCurrrentAssetsOther 218745000.00
nonCurrentAssetsTotal 39112006000.00
nonCurrentLiabilitiesTotal 31135670000.00
liabilitiesAndStockholdersEquity 43717710000.00
cashAndShortTermInvestments 2929232000.00
propertyPlantAndEquipmentGross 32009000000.00
propertyPlantAndEquipmentNet 35313660000.00
commonStockSharesOutstanding 197743117.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 43914479000.00
intangibleAssets 3541957000.00
otherCurrentAssets 490502000.00
totalLiab 35488670000.00
totalStockholderEquity 8348963000.00
deferredLongTermLiab 45524000.00
otherCurrentLiab 47401000.00
commonStock 2457000.00
retainedEarnings 3472132000.00
otherLiab 1402022000.00
goodWill 58094000.00
otherAssets 4423870000.00
cash 2403098000.00
totalCurrentLiabilities 4377592000.00
currentDeferredRevenue 463167000.00
netDebt 27403745000.00
shortTermDebt 3138393000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 29806843000.00
otherStockholderEquity 4880681000.00
propertyPlantEquipment 35540765000.00
totalCurrentAssets 4106013000.00
longTermInvestments 114711000.00
netTangibleAssets 4586635000.00
shortTermInvestments 419447000.00
netReceivables 952144000.00
longTermDebt 25830296000.00
inventory 260269000.00
accountsPayable 728631000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 2000000.00
treasuryStock -146312000.00
nonCurrrentAssetsOther 391746000.00
nonCurrentAssetsTotal 39808466000.00
nonCurrentLiabilitiesTotal 31111078000.00
liabilitiesAndStockholdersEquity 43914479000.00
cashAndShortTermInvestments 2403098000.00
propertyPlantAndEquipmentGross 32240000000.00
propertyPlantAndEquipmentNet 35540765000.00
commonStockSharesOutstanding 197743117.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 43202087000.00
intangibleAssets 3847785000.00
otherCurrentAssets 394546000.00
totalLiab 35065799000.00
totalStockholderEquity 8059825000.00
otherCurrentLiab 79880000.00
commonStock 2568000.00
retainedEarnings 3220402000.00
otherLiab 1433140000.00
goodWill 58094000.00
otherAssets 4598107000.00
cash 1301492000.00
totalCurrentLiabilities 4376290000.00
currentDeferredRevenue 446802000.00
netDebt 28019716000.00
shortTermDebt 3235252000.00
shortLongTermDebtTotal 29321208000.00
otherStockholderEquity 4843394000.00
propertyPlantEquipment 35702391000.00
totalCurrentAssets 2951549000.00
shortTermInvestments 384657000.00
netReceivables 951432000.00
longTermDebt 29321208000.00
inventory 304079000.00
accountsPayable 614356000.00
accumulatedOtherComprehensiveIncome -6539000.00
commonStockTotalEquity 3000000.00
treasuryStock -755118000.00
nonCurrrentAssetsOther 379945000.00
nonCurrentAssetsTotal 40250538000.00
nonCurrentLiabilitiesTotal 30689509000.00
liabilitiesAndStockholdersEquity 43202087000.00
cashAndShortTermInvestments 1301492000.00
propertyPlantAndEquipmentGross 32266000000.00
propertyPlantAndEquipmentNet 35702391000.00
commonStockSharesOutstanding 199215352.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 44056479000.00
intangibleAssets 4060979000.00
otherCurrentAssets 399042000.00
totalLiab 36234139000.00
totalStockholderEquity 7746243000.00
otherCurrentLiab 102638000.00
commonStock 2568000.00
retainedEarnings 2931090000.00
otherLiab 1386591000.00
goodWill 58094000.00
otherAssets 4818946000.00
cash 1568345000.00
totalCurrentLiabilities 4248767000.00
currentDeferredRevenue 419492000.00
netDebt 29114063000.00
shortTermDebt 3095333000.00
shortLongTermDebtTotal 30682408000.00
otherStockholderEquity 4819170000.00
propertyPlantEquipment 36183689000.00
totalCurrentAssets 3111660000.00
shortTermInvestments 379509000.00
netReceivables 851915000.00
longTermDebt 30682408000.00
inventory 292358000.00
accountsPayable 631304000.00
accumulatedOtherComprehensiveIncome -6585000.00
commonStockTotalEquity 3000000.00
treasuryStock -761228000.00
nonCurrrentAssetsOther 372352000.00
nonCurrentAssetsTotal 40944819000.00
nonCurrentLiabilitiesTotal 31985372000.00
liabilitiesAndStockholdersEquity 44056479000.00
cashAndShortTermInvestments 1568345000.00
propertyPlantAndEquipmentGross 32751000000.00
propertyPlantAndEquipmentNet 36183689000.00
commonStockSharesOutstanding 211486227.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 44083750000.00
intangibleAssets 4261009000.00
otherCurrentAssets 414578000.00
totalLiab 35815111000.00
totalStockholderEquity 8192083000.00
otherCurrentLiab 134100000.00
commonStock 2562000.00
retainedEarnings 2621981000.00
otherLiab 1415760000.00
goodWill 58094000.00
otherAssets 5067109000.00
cash 1594018000.00
totalCurrentLiabilities 4281360000.00
currentDeferredRevenue 427413000.00
netDebt 28662613000.00
shortTermDebt 3079120000.00
shortLongTermDebtTotal 30256631000.00
otherStockholderEquity 5574266000.00
propertyPlantEquipment 36011620000.00
totalCurrentAssets 3140995000.00
shortTermInvestments 333985000.00
netReceivables 821225000.00
longTermDebt 30256631000.00
inventory 311174000.00
accountsPayable 640727000.00
accumulatedOtherComprehensiveIncome -6726000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 343550000.00
nonCurrentAssetsTotal 40942755000.00
nonCurrentLiabilitiesTotal 31533751000.00
liabilitiesAndStockholdersEquity 44083750000.00
cashAndShortTermInvestments 1594018000.00
propertyPlantAndEquipmentGross 32643000000.00
propertyPlantAndEquipmentNet 36011620000.00
commonStockSharesOutstanding 214823708.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43891098000.00
intangibleAssets 4428346000.00
otherCurrentAssets 731470000.00
totalLiab 35948550000.00
totalStockholderEquity 7863777000.00
deferredLongTermLiab 203965000.00
otherCurrentLiab 135708000.00
commonStock 2559000.00
retainedEarnings 2310486000.00
otherLiab 1375613000.00
goodWill 58094000.00
otherAssets 5133405000.00
cash 1490369000.00
totalCurrentLiabilities 1203002000.00
currentDeferredRevenue 391573000.00
netDebt 28912023000.00
shortTermDebt -527281000.00
shortLongTermDebt 2208000.00
shortLongTermDebtTotal 30402392000.00
otherStockholderEquity 5557627000.00
propertyPlantEquipment 35492210000.00
totalCurrentAssets 2729342000.00
longTermInvestments 115554000.00
netTangibleAssets 3317981000.00
shortTermInvestments 717388000.00
netReceivables 507503000.00
longTermDebt 26807497000.00
inventory 315532000.00
accountsPayable 1203002000.00
accumulatedOtherComprehensiveIncome -6895000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 720951000.00
nonCurrentAssetsTotal 41161756000.00
nonCurrentLiabilitiesTotal 34745548000.00
liabilitiesAndStockholdersEquity 43891098000.00
cashAndShortTermInvestments 1490369000.00
propertyPlantAndEquipmentGross 32006000000.00
propertyPlantAndEquipmentNet 35478212000.00
commonStockSharesOutstanding 214580092.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 43865284000.00
intangibleAssets 4676042000.00
otherCurrentAssets 704627000.00
totalLiab 36220729000.00
totalStockholderEquity 7564190000.00
otherCurrentLiab 3637198000.00
commonStock 2559000.00
retainedEarnings 2033996000.00
otherLiab 1272583000.00
goodWill 4263076000.00
otherAssets 5193657000.00
cash 1744294000.00
totalCurrentLiabilities 4285076000.00
currentDeferredRevenue 345416000.00
netDebt 29083316000.00
shortTermDebt -24339842000.00
shortLongTermDebtTotal 30827610000.00
otherStockholderEquity 5533161000.00
propertyPlantEquipment 35287934000.00
totalCurrentAssets 3400995000.00
shortTermInvestments 673307000.00
netReceivables 678173000.00
longTermDebt 30827610000.00
inventory 273901000.00
accountsPayable 302462000.00
accumulatedOtherComprehensiveIncome -5526000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 215535000.00
nonCurrentAssetsTotal 40464289000.00
nonCurrentLiabilitiesTotal 31935653000.00
liabilitiesAndStockholdersEquity 43865284000.00
cashAndShortTermInvestments 1744294000.00
propertyPlantAndEquipmentGross 32300000000.00
propertyPlantAndEquipmentNet 35287934000.00
commonStockSharesOutstanding 214398654.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 43938330000.00
intangibleAssets 4719034000.00
otherCurrentAssets 841405000.00
totalLiab 36664652000.00
totalStockholderEquity 7194613000.00
otherCurrentLiab 5739000.00
commonStock 2559000.00
retainedEarnings 1689925000.00
otherLiab 1218998000.00
goodWill 4719034000.00
otherAssets 5329597000.00
cash 1731435000.00
totalCurrentLiabilities 4274910000.00
currentDeferredRevenue 292573000.00
netDebt 29609234000.00
shortTermDebt 3615404000.00
shortLongTermDebtTotal 31340669000.00
otherStockholderEquity 5507591000.00
propertyPlantEquipment 35058596000.00
totalCurrentAssets 3576537000.00
shortTermInvestments 798909000.00
netReceivables 732953000.00
longTermDebt 31340669000.00
inventory 270744000.00
accountsPayable 361194000.00
accumulatedOtherComprehensiveIncome -5462000.00
commonStockTotalEquity 2559000.00
nonCurrrentAssetsOther 206572000.00
nonCurrentAssetsTotal 40361793000.00
nonCurrentLiabilitiesTotal 32389742000.00
liabilitiesAndStockholdersEquity 43938330000.00
cashAndShortTermInvestments 1731435000.00
propertyPlantAndEquipmentGross 31649698000.00
propertyPlantAndEquipmentNet 35058596000.00
commonStockSharesOutstanding 166632714.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9499487000.00
intangibleAssets 7746000.00
otherCurrentAssets 266993000.00
totalLiab 7013471000.00
totalStockholderEquity 2483164000.00
otherCurrentLiab 594431000.00
commonStock 1199000.00
retainedEarnings 1554750000.00
otherLiab 155776000.00
goodWill 8000000.00
otherAssets 438102000.00
cash 320136000.00
totalCurrentLiabilities 647323000.00
currentDeferredRevenue 47639000.00
netDebt 5884272000.00
shortTermDebt 6204408000.00
shortLongTermDebtTotal 6204408000.00
otherStockholderEquity 936271000.00
propertyPlantEquipment 8332155000.00
totalCurrentAssets 703593000.00
shortTermInvestments 266993000.00
netReceivables 116464000.00
longTermDebt 6204408000.00
accountsPayable 5253000.00
accumulatedOtherComprehensiveIncome -9056000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 216103000.00
nonCurrentAssetsTotal 8795894000.00
nonCurrentLiabilitiesTotal 6366148000.00
liabilitiesAndStockholdersEquity 9499487000.00
cashAndShortTermInvestments 320136000.00
propertyPlantAndEquipmentGross 8084000000.00
propertyPlantAndEquipmentNet 8329607000.00
commonStockSharesOutstanding 116213907.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 9446201000.00
intangibleAssets 9354000.00
otherCurrentAssets 278844000.00
totalLiab 7016969000.00
totalStockholderEquity 2425372000.00
deferredLongTermLiab 148315000.00
otherCurrentLiab 10862000.00
commonStock 1199000.00
retainedEarnings 1500039000.00
otherLiab 161050000.00
goodWill 9000000.00
otherAssets 424385000.00
cash 295514000.00
totalCurrentLiabilities 152049000.00
currentDeferredRevenue 47698000.00
netDebt 5941378000.00
shortTermDebt 92660000.00
shortLongTermDebt 6244125000.00
shortLongTermDebtTotal 6236892000.00
otherStockholderEquity 934024000.00
propertyPlantEquipment 8312189000.00
totalCurrentAssets 676347000.00
longTermInvestments 112380000.00
netTangibleAssets 2416018000.00
shortTermInvestments 272787000.00
netReceivables 112986000.00
longTermDebt 5449870000.00
inventory -10997000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -9890000.00
commonStockTotalEquity 1053582000.00
nonCurrrentAssetsOther 216695000.00
nonCurrentAssetsTotal 8769854000.00
nonCurrentLiabilitiesTotal 6864920000.00
liabilitiesAndStockholdersEquity 9446201000.00
cashAndShortTermInvestments 295514000.00
propertyPlantAndEquipmentGross 8088000000.00
propertyPlantAndEquipmentNet 8309762000.00
commonStockSharesOutstanding 115335886.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9286867000.00
intangibleAssets 11566000.00
otherCurrentAssets 280572000.00
totalLiab 6924942000.00
totalStockholderEquity 2358302000.00
otherCurrentLiab 527639000.00
commonStock 1197000.00
retainedEarnings 1434416000.00
otherLiab 164933000.00
goodWill 12000000.00
otherAssets 352708000.00
cash 318098000.00
totalCurrentLiabilities 574469000.00
currentDeferredRevenue 46009000.00
netDebt 5913451000.00
shortTermDebt 92660000.00
shortLongTermDebtTotal 6231549000.00
otherStockholderEquity 932813000.00
propertyPlantEquipment 8202436000.00
totalCurrentAssets 731723000.00
shortTermInvestments 275244000.00
netReceivables 133053000.00
longTermDebt 6231549000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -10124000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 162780000.00
nonCurrentAssetsTotal 8555144000.00
nonCurrentLiabilitiesTotal 6350473000.00
liabilitiesAndStockholdersEquity 9286867000.00
cashAndShortTermInvestments 318098000.00
propertyPlantAndEquipmentGross 8016000000.00
propertyPlantAndEquipmentNet 8202436000.00
commonStockSharesOutstanding 114921601.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 8972557000.00
intangibleAssets 13487000.00
otherCurrentAssets 255254000.00
totalLiab 6698352000.00
totalStockholderEquity 2272453000.00
otherCurrentLiab 515434000.00
commonStock 1196000.00
retainedEarnings 1350768000.00
otherLiab 158115000.00
goodWill 13000000.00
otherAssets 362065000.00
cash 156929000.00
totalCurrentLiabilities 559009000.00
currentDeferredRevenue 42704000.00
netDebt 5867003000.00
shortTermDebt 6224987000.00
shortLongTermDebtTotal 6023932000.00
otherStockholderEquity 930541000.00
propertyPlantEquipment 8061373000.00
totalCurrentAssets 549119000.00
shortTermInvestments 247374000.00
netReceivables 136936000.00
longTermDebt 6023932000.00
inventory 7167000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -10052000.00
commonStockTotalEquity 1000000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 167935000.00
nonCurrentAssetsTotal 8423438000.00
nonCurrentLiabilitiesTotal 6139343000.00
liabilitiesAndStockholdersEquity 8972557000.00
cashAndShortTermInvestments 156929000.00
propertyPlantAndEquipmentGross 7899000000.00
propertyPlantAndEquipmentNet 8061373000.00
commonStockSharesOutstanding 114602663.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 8649373000.00
intangibleAssets 15497000.00
otherCurrentAssets 296012000.00
totalLiab 6455357000.00
totalStockholderEquity 2193034000.00
otherCurrentLiab 508066000.00
commonStock 1193000.00
retainedEarnings 1275079000.00
otherLiab 152910000.00
goodWill 15000000.00
otherAssets 336591000.00
cash 375417000.00
totalCurrentLiabilities 549498000.00
currentDeferredRevenue 40617000.00
netDebt 5418149000.00
shortTermDebt 5803499.00
shortLongTermDebtTotal 5793566000.00
otherStockholderEquity 929707000.00
propertyPlantEquipment 7520773000.00
totalCurrentAssets 792009000.00
shortTermInvestments 288293000.00
netReceivables 120580000.00
longTermDebt 5793566000.00
inventory 8864000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome -12945000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 142814000.00
nonCurrentAssetsTotal 7857364000.00
nonCurrentLiabilitiesTotal 5905859000.00
liabilitiesAndStockholdersEquity 8649373000.00
cashAndShortTermInvestments 375417000.00
propertyPlantAndEquipmentGross 7457000000.00
propertyPlantAndEquipmentNet 7520773000.00
commonStockSharesOutstanding 114643483.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 8581418000.00
intangibleAssets 18100000.00
otherCurrentAssets 284533000.00
totalLiab 6458511000.00
totalStockholderEquity 2122039000.00
otherCurrentLiab 5683000.00
commonStock 1193000.00
retainedEarnings 1207630000.00
otherLiab 155919000.00
goodWill 18000000.00
otherAssets 335033000.00
cash 520401000.00
totalCurrentLiabilities 132237000.00
currentDeferredRevenue 39547000.00
netDebt 5283098000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 5803499000.00
otherStockholderEquity 927617000.00
propertyPlantEquipment 7317975000.00
totalCurrentAssets 906393000.00
shortTermInvestments 279843000.00
netReceivables 106149000.00
longTermDebt 5082359000.00
inventory -4690000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 167844000.00
nonCurrentAssetsTotal 7675025000.00
nonCurrentLiabilitiesTotal 6326274000.00
liabilitiesAndStockholdersEquity 8581418000.00
cashAndShortTermInvestments 520401000.00
propertyPlantAndEquipmentGross 7264000000.00
propertyPlantAndEquipmentNet 7315493000.00
commonStockSharesOutstanding 119152475.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9133814000.00
intangibleAssets 20950000.00
otherCurrentAssets 310309000.00
totalLiab 6915755000.00
totalStockholderEquity 2215120000.00
otherCurrentLiab 618017000.00
commonStock 1278000.00
retainedEarnings 1196476000.00
otherLiab 182052000.00
goodWill 21000000.00
otherAssets 338374000.00
cash 309654000.00
totalCurrentLiabilities 618423000.00
netDebt 5821545000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 6131199000.00
otherStockholderEquity 1028293000.00
propertyPlantEquipment 8099170000.00
totalCurrentAssets 639126000.00
shortTermInvestments 310309000.00
netReceivables 12657000.00
longTermDebt 6131199000.00
inventory 6506000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -10927000.00
commonStockTotalEquity 1000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 231324000.00
nonCurrentAssetsTotal 8494688000.00
nonCurrentLiabilitiesTotal 6297332000.00
liabilitiesAndStockholdersEquity 9133814000.00
cashAndShortTermInvestments 309654000.00
propertyPlantAndEquipmentGross 8048000000.00
propertyPlantAndEquipmentNet 8045708000.00
commonStockSharesOutstanding 129257732.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9289079000.00
intangibleAssets 23825000.00
otherCurrentAssets 290835000.00
totalLiab 6974266000.00
totalStockholderEquity 2310606000.00
otherCurrentLiab 580126000.00
commonStock 1570000.00
retainedEarnings 1138565000.00
otherLiab 184233000.00
goodWill 24000000.00
otherAssets 346843000.00
cash 474251000.00
totalCurrentLiabilities 581458000.00
netDebt 5750736000.00
shortTermDebt 6111165.00
shortLongTermDebtTotal 6224987000.00
otherStockholderEquity 1180882000.00
propertyPlantEquipment 8101930000.00
totalCurrentAssets 783611000.00
shortTermInvestments 290835000.00
netReceivables 11358000.00
longTermDebt 6224987000.00
inventory 7167000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome -10411000.00
commonStockTotalEquity 2000000.00
treasuryStock -162719000.00
nonCurrrentAssetsOther 279930000.00
nonCurrentAssetsTotal 8505468000.00
nonCurrentLiabilitiesTotal 6392808000.00
liabilitiesAndStockholdersEquity 9289079000.00
cashAndShortTermInvestments 474251000.00
propertyPlantAndEquipmentGross 8031000000.00
propertyPlantAndEquipmentNet 8027488000.00
commonStockSharesOutstanding 139427810.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9255899000.00
intangibleAssets 26700000.00
otherCurrentAssets 303652000.00
totalLiab 6907433000.00
totalStockholderEquity 2342958000.00
otherCurrentLiab 17155000.00
commonStock 1570000.00
retainedEarnings 1108984000.00
otherLiab 188963000.00
goodWill 27000000.00
otherAssets 364717000.00
cash 424694000.00
totalCurrentLiabilities 663134000.00
currentDeferredRevenue 541042000.00
netDebt 5856323000.00
shortTermDebt 104263000.00
shortLongTermDebtTotal 6281017000.00
otherStockholderEquity 1241670000.00
propertyPlantEquipment 8080895000.00
totalCurrentAssets 747704000.00
shortTermInvestments 303652000.00
netReceivables 10494000.00
longTermDebt 6176754000.00
inventory 8864000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -9266000.00
commonStockTotalEquity 2000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 335009000.00
nonCurrentAssetsTotal 8508195000.00
nonCurrentLiabilitiesTotal 6244299000.00
liabilitiesAndStockholdersEquity 9255899000.00
cashAndShortTermInvestments 424694000.00
propertyPlantAndEquipmentGross 7978000000.00
propertyPlantAndEquipmentNet 7974747000.00
commonStockSharesOutstanding 139899444.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 9107632000.00
intangibleAssets 29678000.00
otherCurrentAssets 241926000.00
totalLiab 6824315000.00
totalStockholderEquity 2277236000.00
otherCurrentLiab 102844000.00
commonStock 1570000.00
retainedEarnings 1043974000.00
otherLiab 196071000.00
otherAssets -1000.00
cash 411081000.00
totalCurrentLiabilities 565073000.00
currentDeferredRevenue 47994000.00
netDebt 5700084000.00
shortTermDebt 410093000.00
shortLongTermDebtTotal 6111165000.00
otherStockholderEquity 1240205000.00
propertyPlantEquipment 7995295000.00
totalCurrentAssets 737598000.00
shortTermInvestments 237325000.00
netReceivables 70638000.00
longTermDebt 5310304000.00
inventory 13953000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -8513000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 169725000.00
nonCurrentAssetsTotal 8370035000.00
nonCurrentLiabilitiesTotal 6259242000.00
liabilitiesAndStockholdersEquity 9107632000.00
cashAndShortTermInvestments 411081000.00
propertyPlantAndEquipmentGross 7896000000.00
propertyPlantAndEquipmentNet 7995295000.00
commonStockSharesOutstanding 139899444.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9553384000.00
intangibleAssets 34232000.00
otherCurrentAssets 210631000.00
totalLiab 7308466000.00
totalStockholderEquity 2238909000.00
otherCurrentLiab 501016000.00
commonStock 1570000.00
retainedEarnings 967586000.00
otherLiab 613935000.00
goodWill 6776.00
otherAssets 951427000.00
cash 274337000.00
totalCurrentLiabilities 506947000.00
netDebt 5926374000.00
shortTermDebt 6393867000.00
shortLongTermDebtTotal 6200711000.00
otherStockholderEquity 1278104000.00
propertyPlantEquipment 8021650000.00
totalCurrentAssets 514791000.00
shortTermInvestments 210631000.00
netReceivables 13353000.00
longTermDebt 6200711000.00
inventory 16470000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome -8351000.00
commonStockTotalEquity 2000000.00
treasuryStock -60632000.00
nonCurrrentAssetsOther 885395000.00
nonCurrentAssetsTotal 9038593000.00
nonCurrentLiabilitiesTotal 6801519000.00
liabilitiesAndStockholdersEquity 9553384000.00
cashAndShortTermInvestments 274337000.00
propertyPlantAndEquipmentGross 7940000000.00
propertyPlantAndEquipmentNet 7936045000.00
commonStockSharesOutstanding 147430663.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9571037000.00
intangibleAssets 48809000.00
otherCurrentAssets 191026000.00
totalLiab 7254815000.00
totalStockholderEquity 2310360000.00
otherCurrentLiab 520541000.00
commonStock 1570000.00
retainedEarnings 974681000.00
otherLiab 208196000.00
goodWill 6776000.00
otherAssets 458711000.00
cash 344061000.00
totalCurrentLiabilities 541368000.00
netDebt 6175172000.00
shortTermDebt 6566163.00
shortLongTermDebtTotal 6519233000.00
otherStockholderEquity 1335401000.00
propertyPlantEquipment 8296108000.00
totalCurrentAssets 728778000.00
shortTermInvestments 191026000.00
netReceivables 60895000.00
longTermDebt 6519233000.00
inventory 132796000.00
accountsPayable 20827000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 2000000.00
treasuryStock -1449000.00
nonCurrrentAssetsOther 437954000.00
nonCurrentAssetsTotal 8842259000.00
nonCurrentLiabilitiesTotal 6713447000.00
liabilitiesAndStockholdersEquity 9571037000.00
cashAndShortTermInvestments 344061000.00
propertyPlantAndEquipmentGross 8167000000.00
propertyPlantAndEquipmentNet 8184762000.00
commonStockSharesOutstanding 149211244.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9789055000.00
intangibleAssets 53364000.00
otherCurrentAssets 210134000.00
totalLiab 7496374000.00
totalStockholderEquity 2286194000.00
otherCurrentLiab 528738000.00
commonStock 1570000.00
retainedEarnings 943839000.00
otherLiab 235199000.00
goodWill 6776000.00
otherAssets 472703000.00
cash 322450000.00
totalCurrentLiabilities 668111000.00
netDebt 6529294000.00
shortTermDebt 120689000.00
shortLongTermDebtTotal 6851744000.00
otherStockholderEquity 1334967000.00
propertyPlantEquipment 8506377000.00
totalCurrentAssets 716545000.00
shortTermInvestments 210134000.00
netReceivables 58976000.00
longTermDebt 6731055000.00
inventory 124985000.00
accountsPayable 18684000.00
accumulatedOtherComprehensiveIncome 5818000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 477999000.00
nonCurrentAssetsTotal 9072510000.00
nonCurrentLiabilitiesTotal 6828263000.00
liabilitiesAndStockholdersEquity 9789055000.00
cashAndShortTermInvestments 322450000.00
propertyPlantAndEquipmentGross 8376000000.00
propertyPlantAndEquipmentNet 8366553000.00
commonStockSharesOutstanding 149232426.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 9600607000.00
intangibleAssets 58637000.00
otherCurrentAssets 55211000.00
totalLiab 7383210000.00
totalStockholderEquity 2211350000.00
otherCurrentLiab 531580000.00
commonStock 1570000.00
retainedEarnings 871750000.00
otherLiab 269422000.00
goodWill 6776000.00
otherAssets 440170000.00
cash 404450000.00
totalCurrentLiabilities 210423000.00
currentDeferredRevenue 60061000.00
netDebt 6161713000.00
shortTermDebt -397263000.00
shortLongTermDebtTotal 6566163000.00
otherStockholderEquity 1333025000.00
propertyPlantEquipment 8270311000.00
totalCurrentAssets 842620000.00
shortTermInvestments 222464000.00
netReceivables 94621000.00
longTermDebt 5831015000.00
inventory 121085000.00
accountsPayable 16045000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 264352000.00
nonCurrentAssetsTotal 8757987000.00
nonCurrentLiabilitiesTotal 7172787000.00
liabilitiesAndStockholdersEquity 9600607000.00
cashAndShortTermInvestments 404450000.00
propertyPlantAndEquipmentGross 8061000000.00
propertyPlantAndEquipmentNet 8260677000.00
commonStockSharesOutstanding 136000708.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9338580000.00
intangibleAssets 64568000.00
otherCurrentAssets 233954000.00
totalLiab 7358060000.00
totalStockholderEquity 1768726000.00
otherCurrentLiab 498610000.00
commonStock 1163000.00
retainedEarnings 799309000.00
otherLiab 293809000.00
goodWill 6776000.00
otherAssets 370069000.00
cash 285763000.00
totalCurrentLiabilities 516126000.00
netDebt 6414846000.00
shortTermDebt 4336966000.00
shortLongTermDebtTotal 6700609000.00
otherStockholderEquity 968724000.00
propertyPlantEquipment 8181943000.00
totalCurrentAssets 698815000.00
shortTermInvestments 233954000.00
netReceivables 60001000.00
longTermDebt 6562293000.00
inventory 119097000.00
accountsPayable 17516000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 433251000.00
nonCurrentAssetsTotal 8639765000.00
nonCurrentLiabilitiesTotal 6841934000.00
liabilitiesAndStockholdersEquity 9338580000.00
cashAndShortTermInvestments 285763000.00
propertyPlantAndEquipmentGross 7984000000.00
propertyPlantAndEquipmentNet 7974109000.00
commonStockSharesOutstanding 119386445.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9098359000.00
intangibleAssets 70498000.00
otherCurrentAssets 246462000.00
totalLiab 7176905000.00
totalStockholderEquity 1717219000.00
otherCurrentLiab 466457000.00
commonStock 1163000.00
retainedEarnings 747431000.00
otherLiab 302802000.00
goodWill 6776000.00
otherAssets 414300000.00
cash 260256000.00
totalCurrentLiabilities 492181000.00
netDebt 6133611000.00
shortTermDebt 4846664000.00
shortLongTermDebtTotal 6393867000.00
otherStockholderEquity 968625000.00
propertyPlantEquipment 7894574000.00
totalCurrentAssets 679766000.00
shortTermInvestments 246462000.00
netReceivables 47991000.00
longTermDebt 6393867000.00
inventory 125057000.00
accountsPayable 25724000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 536585000.00
nonCurrentAssetsTotal 8418593000.00
nonCurrentLiabilitiesTotal 6684724000.00
liabilitiesAndStockholdersEquity 9098359000.00
cashAndShortTermInvestments 260256000.00
propertyPlantAndEquipmentGross 7635000000.00
propertyPlantAndEquipmentNet 7635187000.00
commonStockSharesOutstanding 119386445.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8709529000.00
intangibleAssets 80177000.00
otherCurrentAssets 214485000.00
totalLiab 6849744000.00
totalStockholderEquity 1665614000.00
otherCurrentLiab 452353000.00
commonStock 1163000.00
retainedEarnings 698576000.00
otherLiab 296573000.00
goodWill 6776000.00
otherAssets 367863000.00
cash 225908000.00
totalCurrentLiabilities 472339000.00
netDebt 5856636000.00
shortTermDebt 3899651.00
shortLongTermDebtTotal 6082544000.00
otherStockholderEquity 965875000.00
propertyPlantEquipment 7621627000.00
totalCurrentAssets 590090000.00
shortTermInvestments 214485000.00
netReceivables 51709000.00
longTermDebt 6082544000.00
inventory 97988000.00
accountsPayable 19986000.00
accumulatedOtherComprehensiveIncome -622000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 668028000.00
nonCurrentAssetsTotal 8119439000.00
nonCurrentLiabilitiesTotal 6377405000.00
liabilitiesAndStockholdersEquity 8709529000.00
cashAndShortTermInvestments 225908000.00
propertyPlantAndEquipmentGross 7210000000.00
propertyPlantAndEquipmentNet 7198401000.00
commonStockSharesOutstanding 85036957.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6769501000.00
intangibleAssets 31399000.00
otherCurrentAssets 148278000.00
totalLiab 5356169000.00
totalStockholderEquity 1258009000.00
otherCurrentLiab 126093000.00
commonStock 699000.00
retainedEarnings 664177000.00
otherLiab 185524000.00
goodWill 6776000.00
otherAssets 299080000.00
cash 182617000.00
totalCurrentLiabilities 147605000.00
currentDeferredRevenue 33011000.00
netDebt 4664047000.00
shortTermDebt -23331000.00
shortLongTermDebtTotal 4846664000.00
otherStockholderEquity 593133000.00
propertyPlantEquipment 5769345000.00
totalCurrentAssets 646991000.00
shortTermInvestments 140746000.00
netReceivables 221090000.00
longTermDebt 3832549000.00
inventory 102538000.00
accountsPayable 11832000.00
accumulatedOtherComprehensiveIncome 2516000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 225103000.00
nonCurrentAssetsTotal 6122510000.00
nonCurrentLiabilitiesTotal 5208564000.00
liabilitiesAndStockholdersEquity 6769501000.00
cashAndShortTermInvestments 182617000.00
propertyPlantAndEquipmentGross 5230000000.00
propertyPlantAndEquipmentNet 5758103000.00
commonStockSharesOutstanding 85036957.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6417628000.00
intangibleAssets 34602000.00
otherCurrentAssets 121067000.00
totalLiab 5082873000.00
totalStockholderEquity 1213844000.00
otherCurrentLiab 293936000.00
commonStock 699000.00
retainedEarnings 621012000.00
otherLiab 232878000.00
goodWill 6776000.00
otherAssets 288044000.00
cash 203377000.00
totalCurrentLiabilities 309940000.00
netDebt 4389891000.00
shortTermDebt 3580002000.00
shortLongTermDebtTotal 4593268000.00
otherStockholderEquity 592133000.00
propertyPlantEquipment 5407489000.00
totalCurrentAssets 481925000.00
shortTermInvestments 121067000.00
netReceivables 49037000.00
longTermDebt 4593268000.00
inventory 108444000.00
accountsPayable 16004000.00
accumulatedOtherComprehensiveIncome -502000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 365175000.00
nonCurrentAssetsTotal 5935703000.00
nonCurrentLiabilitiesTotal 4772933000.00
liabilitiesAndStockholdersEquity 6417628000.00
cashAndShortTermInvestments 203377000.00
propertyPlantAndEquipmentGross 4775000000.00
propertyPlantAndEquipmentNet 5394251000.00
commonStockSharesOutstanding 85036957.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 6130827000.00
intangibleAssets 37893000.00
otherCurrentAssets 128184000.00
totalLiab 4835768000.00
totalStockholderEquity 1177882000.00
otherCurrentLiab 283432000.00
commonStock 699000.00
retainedEarnings 585560000.00
otherLiab 180249000.00
goodWill 6776000.00
otherAssets 291732000.00
cash 218423000.00
totalCurrentLiabilities 311722000.00
netDebt 4118543000.00
shortTermDebt 3790487000.00
shortLongTermDebtTotal 4336966000.00
otherStockholderEquity 591623000.00
propertyPlantEquipment 5085003000.00
totalCurrentAssets 385851000.00
shortTermInvestments 128184000.00
netReceivables 39244000.00
longTermDebt 4336966000.00
inventory 131000000.00
accountsPayable 28290000.00
accumulatedOtherComprehensiveIncome -454000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1070394000.00
nonCurrentAssetsTotal 5744976000.00
nonCurrentLiabilitiesTotal 4524046000.00
liabilitiesAndStockholdersEquity 6130827000.00
cashAndShortTermInvestments 218423000.00
propertyPlantAndEquipmentGross 4508000000.00
propertyPlantAndEquipmentNet 4493793000.00
commonStockSharesOutstanding 85036957.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179971000.00
goodWill 6776000.00
otherAssets 344126000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4759548000.00
totalCurrentAssets 618126000.00
shortTermInvestments 144954000.00
netReceivables 208287000.00
longTermDebt 4133991000.00
inventory 102879000.00
accountsPayable 7510000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179175000.00
goodWill 6776000.00
otherAssets 273862000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4454887000.00
totalCurrentAssets 618126000.00
shortTermInvestments 113397000.00
netReceivables 208287000.00
longTermDebt 3238459000.00
inventory 102879000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 5269507000.00
intangibleAssets 50888000.00
otherCurrentAssets 553100000.00
totalLiab 4111622000.00
totalStockholderEquity 1126560000.00
otherCurrentLiab 36378000.00
commonStock 699000.00
retainedEarnings 518009000.00
otherLiab 260573000.00
goodWill 6776000.00
otherAssets 393774000.00
cash 176444000.00
totalCurrentLiabilities 410515000.00
currentDeferredRevenue 38516000.00
netDebt 3426569000.00
shortTermDebt 335484000.00
shortLongTermDebtTotal 3603013000.00
otherStockholderEquity 607852000.00
propertyPlantEquipment 4216457000.00
totalCurrentAssets 1037064000.00
shortTermInvestments 167843000.00
netReceivables 217774000.00
longTermDebt 3603013000.00
inventory 89746000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 261349000.00
nonCurrentAssetsTotal 4232443000.00
nonCurrentLiabilitiesTotal 3701107000.00
liabilitiesAndStockholdersEquity 5269507000.00
cashAndShortTermInvestments 176444000.00
propertyPlantAndEquipmentGross 3831000000.00
propertyPlantAndEquipmentNet 3837339000.00
commonStockSharesOutstanding 85036957.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 5217726000.00
intangibleAssets 54788000.00
otherCurrentAssets 511980000.00
totalLiab 4111850000.00
totalStockholderEquity 1073266000.00
otherCurrentLiab 56550000.00
commonStock 699000.00
retainedEarnings 466678000.00
otherLiab 240057000.00
goodWill 6776000.00
otherAssets 435744000.00
cash 175870000.00
totalCurrentLiabilities 439698000.00
currentDeferredRevenue 40042000.00
netDebt 3404132000.00
shortTermDebt 336083000.00
shortLongTermDebtTotal 3580002000.00
otherStockholderEquity 605889000.00
propertyPlantEquipment 4093550000.00
totalCurrentAssets 1016604000.00
shortTermInvestments 183808000.00
netReceivables 240127000.00
longTermDebt 3580002000.00
inventory 88627000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 247173000.00
nonCurrentAssetsTotal 4201122000.00
nonCurrentLiabilitiesTotal 3672152000.00
liabilitiesAndStockholdersEquity 5217726000.00
cashAndShortTermInvestments 175870000.00
propertyPlantAndEquipmentGross 3782000000.00
propertyPlantAndEquipmentNet 3813768000.00
commonStockSharesOutstanding 85036957.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4594650000.00
intangibleAssets 45427000.00
otherCurrentAssets 411518000.00
totalLiab 3561185000.00
totalStockholderEquity 1002886000.00
otherCurrentLiab 382617000.00
commonStock 699000.00
retainedEarnings 398082000.00
otherLiab 212154000.00
goodWill 6776000.00
otherAssets 359243000.00
cash 197170000.00
totalCurrentLiabilities 427526000.00
currentDeferredRevenue 35663000.00
netDebt 2847292000.00
shortLongTermDebtTotal 3044462000.00
otherStockholderEquity 604105000.00
propertyPlantEquipment 3563612000.00
totalCurrentAssets 956163000.00
shortTermInvestments 127150000.00
netReceivables 264006000.00
longTermDebt 3044462000.00
inventory 83469000.00
accountsPayable 9246000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172791000.00
nonCurrentAssetsTotal 3638487000.00
nonCurrentLiabilitiesTotal 3133659000.00
liabilitiesAndStockholdersEquity 4594650000.00
cashAndShortTermInvestments 197170000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3331101000.00
commonStockSharesOutstanding 85036957.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 4394227000.00
intangibleAssets 41855000.00
otherCurrentAssets 237130000.00
totalLiab 3413072000.00
totalStockholderEquity 950373000.00
otherCurrentLiab 17554000.00
commonStock 699000.00
retainedEarnings 347205000.00
otherLiab 306663000.00
goodWill 6776000.00
otherAssets 373188000.00
cash 241736000.00
totalCurrentLiabilities 415721000.00
currentDeferredRevenue 33574000.00
netDebt 2651008000.00
shortTermDebt 348217000.00
shortLongTermDebtTotal 2892744000.00
otherStockholderEquity 602469000.00
propertyPlantEquipment 3311123000.00
totalCurrentAssets 846051000.00
shortTermInvestments 95072000.00
netReceivables 276459000.00
longTermDebt 2475331000.00
inventory 90726000.00
accountsPayable 16376000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 91491000.00
nonCurrentAssetsTotal 3548176000.00
nonCurrentLiabilitiesTotal 2997351000.00
liabilitiesAndStockholdersEquity 4394227000.00
cashAndShortTermInvestments 241736000.00
propertyPlantAndEquipmentGross 3050000000.00
propertyPlantAndEquipmentNet 3311123000.00
commonStockSharesOutstanding 85036957.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4253206000.00
intangibleAssets 43161000.00
otherCurrentAssets 286046000.00
totalLiab 3313089000.00
totalStockholderEquity 907882000.00
otherCurrentLiab 407848000.00
commonStock 699000.00
retainedEarnings 302090000.00
otherLiab 192664000.00
goodWill 6776000.00
otherAssets 483620000.00
cash 271997000.00
totalCurrentLiabilities 444879000.00
currentDeferredRevenue 30338000.00
netDebt 2509649000.00
shortLongTermDebtTotal 2781646000.00
otherStockholderEquity 605093000.00
propertyPlantEquipment 3152489000.00
totalCurrentAssets 842329000.00
shortTermInvestments 60814000.00
netReceivables 208425000.00
longTermDebt 2781646000.00
inventory 75861000.00
accountsPayable 6693000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 341786000.00
nonCurrentAssetsTotal 3410877000.00
nonCurrentLiabilitiesTotal 2868210000.00
liabilitiesAndStockholdersEquity 4253206000.00
cashAndShortTermInvestments 271997000.00
propertyPlantAndEquipmentGross 2927000000.00
propertyPlantAndEquipmentNet 2927257000.00
commonStockSharesOutstanding 85036957.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4411287000.00
intangibleAssets 46100000.00
otherCurrentAssets 364295000.00
totalLiab 3521921000.00
totalStockholderEquity 856033000.00
otherCurrentLiab 421764000.00
commonStock 699000.00
retainedEarnings 253484000.00
otherLiab 181121000.00
goodWill 6776000.00
otherAssets 480957000.00
cash 250124000.00
totalCurrentLiabilities 462677000.00
currentDeferredRevenue 31460000.00
netDebt 2727530000.00
shortLongTermDebtTotal 2977654000.00
otherStockholderEquity 601850000.00
propertyPlantEquipment 3216349000.00
totalCurrentAssets 900160000.00
shortTermInvestments 178116000.00
netReceivables 202677000.00
longTermDebt 2977654000.00
inventory 83064000.00
accountsPayable 9453000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 177968000.00
nonCurrentAssetsTotal 3511127000.00
nonCurrentLiabilitiesTotal 3059244000.00
liabilitiesAndStockholdersEquity 4411287000.00
cashAndShortTermInvestments 250124000.00
propertyPlantAndEquipmentGross 3030000000.00
propertyPlantAndEquipmentNet 3188151000.00
commonStockSharesOutstanding 85036957.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4030054000.00
intangibleAssets 49080000.00
otherCurrentAssets 250080000.00
totalLiab 3184554000.00
totalStockholderEquity 813815000.00
otherCurrentLiab 332481000.00
commonStock 699000.00
retainedEarnings 219117000.00
otherLiab 172484000.00
goodWill 6776000.00
otherAssets 292139000.00
cash 140103000.00
totalCurrentLiabilities 368768000.00
currentDeferredRevenue 29065000.00
netDebt 2525884000.00
shortTermDebt 2555139.00
shortLongTermDebtTotal 2665987000.00
otherStockholderEquity 593999000.00
propertyPlantEquipment 3227436000.00
totalCurrentAssets 661100000.00
shortTermInvestments 99459000.00
netReceivables 198802000.00
longTermDebt 2665987000.00
inventory 72115000.00
accountsPayable 7222000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 147344000.00
nonCurrentAssetsTotal 3368954000.00
nonCurrentLiabilitiesTotal 2815786000.00
liabilitiesAndStockholdersEquity 4030054000.00
cashAndShortTermInvestments 140103000.00
propertyPlantAndEquipmentGross 3075000000.00
propertyPlantAndEquipmentNet 3076815000.00
commonStockSharesOutstanding 85036957.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 3922992000.00
intangibleAssets 34229000.00
otherCurrentAssets 117768000.00
totalLiab 3161144000.00
totalStockholderEquity 729911000.00
otherCurrentLiab 454175000.00
commonStock 699000.00
retainedEarnings 137659000.00
otherLiab 141489000.00
goodWill 6776000.00
otherAssets 234982000.00
cash 131201000.00
totalCurrentLiabilities 489524000.00
currentDeferredRevenue 28391000.00
netDebt 2423938000.00
shortLongTermDebtTotal 2555139000.00
otherStockholderEquity 591553000.00
propertyPlantEquipment 3145846000.00
totalCurrentAssets 542165000.00
shortTermInvestments 112277000.00
netReceivables 210385000.00
longTermDebt 2164194000.00
inventory 82811000.00
accountsPayable 6958000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 74499000.00
nonCurrentAssetsTotal 3380827000.00
nonCurrentLiabilitiesTotal 2671620000.00
liabilitiesAndStockholdersEquity 3922992000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 2967000000.00
propertyPlantAndEquipmentNet 3145846000.00
commonStockSharesOutstanding 85036957.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3551347000.00
intangibleAssets 30455000.00
otherCurrentAssets 254561000.00
totalLiab 2979558000.00
totalStockholderEquity 539769000.00
otherCurrentLiab 112300000.00
commonStock 384964000.00
retainedEarnings 154805000.00
otherLiab 471225000.00
goodWill 37225000.00
otherAssets 267605000.00
cash 215325000.00
totalCurrentLiabilities 411393000.00
currentDeferredRevenue 26621000.00
netDebt 2243652000.00
shortTermDebt 268901000.00
shortLongTermDebtTotal 2458977000.00
otherStockholderEquity -381264000.00
propertyPlantEquipment 2671615000.00
totalCurrentAssets 741623000.00
netReceivables 186262000.00
longTermDebt 2458977000.00
inventory 85475000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome 381264000.00
commonStockTotalEquity 384964000.00
nonCurrrentAssetsOther 100945000.00
nonCurrentAssetsTotal 2809724000.00
nonCurrentLiabilitiesTotal 2568165000.00
liabilitiesAndStockholdersEquity 3551347000.00
cashAndShortTermInvestments 215325000.00
propertyPlantAndEquipmentGross 2542119000.00
propertyPlantAndEquipmentNet 2542119000.00
commonStockSharesOutstanding 78236957.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 78236957.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 78236957.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3061233000.00
intangibleAssets 38571000.00
otherCurrentAssets 273387000.00
totalLiab 2641570000.00
totalStockholderEquity 419663000.00
otherCurrentLiab 152634000.00
commonStock 370000000.00
retainedEarnings 49663000.00
otherLiab 119974000.00
otherAssets 195847000.00
cash 183554000.00
totalCurrentLiabilities 404102000.00
currentDeferredRevenue 22009000.00
netDebt 1989441000.00
shortTermDebt 226884000.00
shortLongTermDebtTotal 2172995000.00
propertyPlantEquipment 2307355000.00
totalCurrentAssets 660136000.00
shortTermInvestments 157730000.00
netReceivables 203195000.00
longTermDebt 1989965000.00
accountsPayable 2575000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther 73913000.00
nonCurrentAssetsTotal 2401097000.00
nonCurrentLiabilitiesTotal 2237468000.00
liabilitiesAndStockholdersEquity 3061233000.00
cashAndShortTermInvestments 183554000.00
propertyPlantAndEquipmentGross 2189267000.00
propertyPlantAndEquipmentNet 2189267000.00
commonStockSharesOutstanding 78236957.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 736203.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 736203.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 736203.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 69726918000.00
intangibleAssets 3549663000.00
otherCurrentAssets 452431000.00
totalLiab 53531868000.00
totalStockholderEquity 16117507000.00
otherCurrentLiab 2503202000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 7674922000.00
otherAssets 662765000.00
cash 1597147000.00
cashAndEquivalents 1597147000.00
totalCurrentLiabilities 3862940000.00
currentDeferredRevenue 547662000.00
netDebt 45071028000.00
shortTermDebt 0.00
shortLongTermDebtTotal 46668175000.00
otherStockholderEquity 8331335000.00
propertyPlantEquipment 55302761000.00
totalCurrentAssets 5608144000.00
longTermInvestments 873738000.00
netReceivables 3502698000.00
longTermDebt 46395800000.00
inventory 55868000.00
accountsPayable 812076000.00
accumulatedOtherComprehensiveIncome 108226000.00
nonCurrrentAssetsOther 375676000.00
nonCurrentAssetsTotal 64118774000.00
capitalLeaseObligations 135215000.00
longTermDebtTotal 46532960000.00
nonCurrentLiabilitiesOther 806655000.00
nonCurrentLiabilitiesTotal 49668928000.00
capitalSurpluse 8586034000.00
liabilitiesAndStockholdersEquity 69726918000.00
cashAndShortTermInvestments 1597147000.00
propertyPlantAndEquipmentNet 59109363000.00
netWorkingCapital 1745204000.00
netInvestedCapital 62650467000.00
commonStockSharesOutstanding 149005981.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 74569768000.00
intangibleAssets 4653399000.00
otherCurrentAssets 490321000.00
totalLiab 57922408000.00
totalStockholderEquity 16570743000.00
deferredLongTermLiab 30065000.00
otherCurrentLiab 2727056000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings 8410261000.00
otherLiab 3369698000.00
otherAssets 611892000.00
cash 1728794000.00
cashAndEquivalents 1728794000.00
totalCurrentLiabilities 4613955000.00
currentDeferredRevenue 510715000.00
netDebt 48649479000.00
shortTermDebt 173595000.00
shortLongTermDebtTotal 50378273000.00
otherStockholderEquity 8236793000.00
propertyPlantEquipment 57946288000.00
totalCurrentAssets 6305930000.00
longTermInvestments 750341000.00
netTangibleAssets 11758927000.00
netReceivables 4038231000.00
longTermDebt 50064215000.00
inventory 48584000.00
accountsPayable 1202589000.00
accumulatedOtherComprehensiveIncome -79335000.00
treasuryStock -285901000.00
nonCurrrentAssetsOther 205391000.00
nonCurrentAssetsTotal 68263838000.00
capitalLeaseObligations 173595000.00
longTermDebtTotal 50204678000.00
nonCurrentLiabilitiesOther 773753000.00
nonCurrentLiabilitiesTotal 53308453000.00
capitalSurpluse 8522694000.00
liabilitiesAndStockholdersEquity 74569768000.00
cashAndShortTermInvestments 1728794000.00
propertyPlantAndEquipmentNet 62533136000.00
netWorkingCapital 1518380000.00
netInvestedCapital 66775421000.00
commonStockSharesOutstanding 149005981.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 42048039000.00
intangibleAssets 874548000.00
otherCurrentAssets 246518000.00
totalLiab 33115553000.00
totalStockholderEquity 8864470000.00
deferredLongTermLiab 20722000.00
otherCurrentLiab 1750395000.00
commonStock 1721000.00
capitalStock 1721000.00
retainedEarnings 7399703000.00
otherLiab 1913572000.00
goodWill 874548000.00
otherAssets 37420363000.00
cash 1248772000.00
cashAndEquivalents 1248772000.00
totalCurrentLiabilities 2642994000.00
currentDeferredRevenue 399820000.00
netDebt 27542732000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28791504000.00
otherStockholderEquity 1618131000.00
propertyPlantEquipment 63115000.00
totalCurrentAssets 3371617000.00
longTermInvestments 138065000.00
netTangibleAssets 7812894000.00
netReceivables 1876327000.00
longTermDebt 28631380000.00
accountsPayable 492779000.00
accumulatedOtherComprehensiveIncome -155085000.00
commonStockTotalEquity 1721000.00
treasuryStock -459994000.00
nonCurrrentAssetsOther 201053000.00
nonCurrentAssetsTotal 38676422000.00
capitalLeaseObligations 49423000.00
longTermDebtTotal 28742081000.00
nonCurrentLiabilitiesOther 600321000.00
nonCurrentLiabilitiesTotal 30472559000.00
capitalSurpluse 2078125000.00
liabilitiesAndStockholdersEquity 42048039000.00
cashAndShortTermInvestments 1248772000.00
propertyPlantAndEquipmentGross 37331224000.00
propertyPlantAndEquipmentNet 37331224000.00
netWorkingCapital 124451000.00
netInvestedCapital 37606551000.00
commonStockSharesOutstanding 127743828.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43749244000.00
intangibleAssets 1058915000.00
otherCurrentAssets 515543000.00
totalLiab 34367039000.00
totalStockholderEquity 9314897000.00
deferredLongTermLiab 26393000.00
otherCurrentLiab 1190159000.00
commonStock 1754000.00
capitalStock 1754000.00
retainedEarnings 7734609000.00
otherLiab 2048084000.00
goodWill 58094000.00
otherAssets 43441850000.00
cash 1121396000.00
cashAndEquivalents 1121396000.00
totalCurrentLiabilities 3074572000.00
currentDeferredRevenue 389958000.00
netDebt 28415879000.00
shortTermDebt 1000000000.00
shortLongTermDebt 97066000.00
shortLongTermDebtTotal 29537275000.00
otherStockholderEquity 1672121000.00
propertyPlantEquipment 69686000.00
totalCurrentAssets 3241270000.00
longTermInvestments 1134828000.00
netTangibleAssets 7958281000.00
netReceivables 1601174000.00
longTermDebt 29349903000.00
inventory 3157000.00
accountsPayable 494455000.00
accumulatedOtherComprehensiveIncome -93587000.00
commonStockTotalEquity 1754000.00
treasuryStock -537341000.00
nonCurrrentAssetsOther 277664000.00
nonCurrentAssetsTotal 40507974000.00
capitalLeaseObligations 51144000.00
longTermDebtTotal 29474454000.00
nonCurrentLiabilitiesOther 747790000.00
nonCurrentLiabilitiesTotal 31292467000.00
capitalSurpluse 2209462000.00
liabilitiesAndStockholdersEquity 43749244000.00
cashAndShortTermInvestments 1121396000.00
propertyPlantAndEquipmentGross 35940467000.00
propertyPlantAndEquipmentNet 38894945000.00
netWorkingCapital -553336000.00
netInvestedCapital 38801028000.00
commonStockSharesOutstanding 135898139.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 43208915000.00
intangibleAssets 1383666000.00
otherCurrentAssets 395146000.00
totalLiab 34328301000.00
totalStockholderEquity 8828048000.00
deferredLongTermLiab 36814000.00
otherCurrentLiab 2237494000.00
commonStock 1866000.00
capitalStock 1866000.00
retainedEarnings 6591674000.00
otherLiab 1994817000.00
goodWill 58094000.00
otherAssets 1000.00
cash 1204018000.00
cashAndEquivalents 1204018000.00
totalCurrentLiabilities 3215846000.00
currentDeferredRevenue 421542000.00
netDebt 28303569000.00
shortTermDebt 29321000.00
shortLongTermDebt 29321000.00
shortLongTermDebtTotal 29507587000.00
otherStockholderEquity 2236332000.00
propertyPlantEquipment 29151000.00
totalCurrentAssets 3032875000.00
longTermInvestments 1135398000.00
netTangibleAssets 7134327000.00
netReceivables 1402740000.00
longTermDebt 29507587000.00
inventory 30971000.00
accountsPayable 556810000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 1866000.00
treasuryStock -476085000.00
nonCurrrentAssetsOther 357880000.00
nonCurrentAssetsTotal 40176039000.00
longTermDebtTotal 29507587000.00
nonCurrentLiabilitiesOther 770949000.00
nonCurrentLiabilitiesTotal 31112455000.00
capitalSurpluse 2712417000.00
liabilitiesAndStockholdersEquity 43208915000.00
cashAndShortTermInvestments 1204018000.00
propertyPlantAndEquipmentGross 35081486000.00
propertyPlantAndEquipmentNet 38106006000.00
netWorkingCapital -844507000.00
netInvestedCapital 38335635000.00
commonStockSharesOutstanding 148706266.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 42040144000.00
intangibleAssets 1799276000.00
otherCurrentAssets 995245000.00
totalLiab 33401330000.00
totalStockholderEquity 8579710000.00
deferredLongTermLiab 43241000.00
otherCurrentLiab 829742000.00
commonStock 2058000.00
retainedEarnings 5580257000.00
otherLiab 1956536000.00
goodWill 58094000.00
otherAssets 40538286000.00
cash 1659669000.00
cashAndEquivalents 1659669000.00
totalCurrentLiabilities 3476901000.00
currentDeferredRevenue 452846000.00
netDebt 26761070000.00
shortTermDebt 1632057000.00
shortLongTermDebt 3177358000.00
shortLongTermDebtTotal 28420739000.00
otherStockholderEquity 2983121000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 4244529000.00
longTermInvestments 1118635000.00
netTangibleAssets 6508656000.00
shortTermInvestments 364456000.00
netReceivables 1550643000.00
longTermDebt 28420739000.00
inventory 38972000.00
accountsPayable 562256000.00
accumulatedOtherComprehensiveIncome 14274000.00
commonStockTotalEquity 2058000.00
treasuryStock -731442000.00
nonCurrrentAssetsOther 305821000.00
nonCurrentAssetsTotal 37795615000.00
longTermDebtTotal 28420739000.00
nonCurrentLiabilitiesOther 829742000.00
nonCurrentLiabilitiesTotal 29924429000.00
capitalSurpluse 3714563000.00
liabilitiesAndStockholdersEquity 42040144000.00
cashAndShortTermInvestments 1659669000.00
propertyPlantAndEquipmentGross 32427941000.00
propertyPlantAndEquipmentNet 35358244000.00
netWorkingCapital 118130000.00
netInvestedCapital 37000449000.00
commonStockSharesOutstanding 167287508.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 41620453000.00
intangibleAssets 2506932000.00
otherCurrentAssets 436572000.00
totalLiab 33038189000.00
totalStockholderEquity 8524447000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 51804000.00
commonStock 2282000.00
retainedEarnings 4509007000.00
otherLiab 1952972000.00
goodWill 58094000.00
otherAssets 35017097000.00
cash 2035447000.00
cashAndEquivalents 2035447000.00
totalCurrentLiabilities 3831308000.00
currentDeferredRevenue 463090000.00
netDebt 25681552000.00
shortTermDebt 2698772000.00
shortLongTermDebt 27716999000.00
shortLongTermDebtTotal 27716999000.00
otherStockholderEquity 4014927000.00
propertyPlantEquipment 36427000.00
totalCurrentAssets 3668805000.00
longTermInvestments 874665000.00
netTangibleAssets 5782293000.00
shortTermInvestments 329180000.00
netReceivables 1144113000.00
longTermDebt 27716999000.00
inventory 52673000.00
accountsPayable 617642000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 2282000.00
treasuryStock -490092000.00
nonCurrrentAssetsOther 248015000.00
nonCurrentAssetsTotal 37951648000.00
longTermDebtTotal 27716999000.00
nonCurrentLiabilitiesOther 910903000.00
nonCurrentLiabilitiesTotal 29206881000.00
capitalSurpluse 4505019000.00
liabilitiesAndStockholdersEquity 41620453000.00
cashAndShortTermInvestments 2035447000.00
propertyPlantAndEquipmentGross 31538400000.00
propertyPlantAndEquipmentNet 34804379000.00
commonStockSharesOutstanding 189682036.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 43914479000.00
intangibleAssets 3541957000.00
otherCurrentAssets 490502000.00
totalLiab 35488670000.00
totalStockholderEquity 8348963000.00
deferredLongTermLiab 45524000.00
otherCurrentLiab 47401000.00
commonStock 2457000.00
retainedEarnings 3472132000.00
otherLiab 1767381000.00
goodWill 58094000.00
otherAssets 651695000.00
cash 2403098000.00
totalCurrentLiabilities 4377592000.00
currentDeferredRevenue 463167000.00
netDebt 27403745000.00
shortTermDebt 3138393000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 29806843000.00
otherStockholderEquity 4880681000.00
propertyPlantEquipment 32240339000.00
totalCurrentAssets 4106013000.00
longTermInvestments 114711000.00
netTangibleAssets 4586635000.00
shortTermInvestments 419447000.00
netReceivables 952144000.00
longTermDebt 29641863000.00
inventory 260269000.00
accountsPayable 728631000.00
accumulatedOtherComprehensiveIncome -6307000.00
commonStockTotalEquity 2457000.00
treasuryStock -146312000.00
nonCurrrentAssetsOther 391746000.00
nonCurrentAssetsTotal 39808466000.00
longTermDebtTotal 29641863000.00
nonCurrentLiabilitiesTotal 31111078000.00
capitalSurpluse 5026993000.00
liabilitiesAndStockholdersEquity 43914479000.00
cashAndShortTermInvestments 2403098000.00
propertyPlantAndEquipmentGross 32240339000.00
propertyPlantAndEquipmentNet 35540765000.00
commonStockSharesOutstanding 206224135.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 43891098000.00
intangibleAssets 4428346000.00
otherCurrentAssets 731470000.00
totalLiab 35948550000.00
totalStockholderEquity 7863777000.00
deferredLongTermLiab 203965000.00
otherCurrentLiab 135708000.00
commonStock 2559000.00
retainedEarnings 2310486000.00
otherLiab 1375613000.00
goodWill 58094000.00
otherAssets 588116000.00
cash 1490369000.00
totalCurrentLiabilities 1203002000.00
currentDeferredRevenue 391573000.00
netDebt 28912023000.00
shortTermDebt -527281000.00
shortLongTermDebt 2208000.00
shortLongTermDebtTotal 30402392000.00
otherStockholderEquity 5557627000.00
propertyPlantEquipment 35492210000.00
totalCurrentAssets 2729342000.00
longTermInvestments 115554000.00
netTangibleAssets 3317981000.00
shortTermInvestments 717388000.00
netReceivables 507503000.00
longTermDebt 26807497000.00
inventory 315532000.00
accountsPayable 1203002000.00
accumulatedOtherComprehensiveIncome -6895000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 720951000.00
nonCurrentAssetsTotal 41161756000.00
nonCurrentLiabilitiesTotal 34745548000.00
liabilitiesAndStockholdersEquity 43891098000.00
cashAndShortTermInvestments 1490369000.00
propertyPlantAndEquipmentGross 32006000000.00
propertyPlantAndEquipmentNet 35478212000.00
commonStockSharesOutstanding 178684989.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 9446201000.00
intangibleAssets 9354000.00
otherCurrentAssets 278844000.00
totalLiab 7016969000.00
totalStockholderEquity 2425372000.00
deferredLongTermLiab 148315000.00
otherCurrentLiab 10862000.00
commonStock 1199000.00
retainedEarnings 1500039000.00
otherLiab 161050000.00
goodWill 9000000.00
otherAssets 302651000.00
cash 295514000.00
totalCurrentLiabilities 152049000.00
currentDeferredRevenue 47698000.00
netDebt 5941378000.00
shortTermDebt 92660000.00
shortLongTermDebt 6244125000.00
shortLongTermDebtTotal 6236892000.00
otherStockholderEquity 934024000.00
propertyPlantEquipment 8312189000.00
totalCurrentAssets 676347000.00
longTermInvestments 112380000.00
netTangibleAssets 2416018000.00
shortTermInvestments 272787000.00
netReceivables 112986000.00
longTermDebt 5449870000.00
inventory -10997000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -9890000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 216695000.00
nonCurrentAssetsTotal 8769854000.00
nonCurrentLiabilitiesTotal 6864920000.00
liabilitiesAndStockholdersEquity 9446201000.00
cashAndShortTermInvestments 295514000.00
propertyPlantAndEquipmentGross 8088000000.00
propertyPlantAndEquipmentNet 8309762000.00
commonStockSharesOutstanding 115002458.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 8581418000.00
intangibleAssets 18100000.00
otherCurrentAssets 284533000.00
totalLiab 6458511000.00
totalStockholderEquity 2122039000.00
otherCurrentLiab 5683000.00
commonStock 1193000.00
retainedEarnings 1207630000.00
otherLiab 155919000.00
goodWill 18000000.00
otherAssets 223071000.00
cash 520401000.00
totalCurrentLiabilities 132237000.00
currentDeferredRevenue 39547000.00
netDebt 5283098000.00
shortTermDebt 86268000.00
shortLongTermDebtTotal 5803499000.00
otherStockholderEquity 927617000.00
propertyPlantEquipment 7317975000.00
totalCurrentAssets 906393000.00
shortTermInvestments 279843000.00
netReceivables 106149000.00
longTermDebt 5082359000.00
inventory -4690000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 167844000.00
nonCurrentAssetsTotal 7675025000.00
nonCurrentLiabilitiesTotal 6326274000.00
liabilitiesAndStockholdersEquity 8581418000.00
cashAndShortTermInvestments 520401000.00
propertyPlantAndEquipmentGross 7264000000.00
propertyPlantAndEquipmentNet 7315493000.00
commonStockSharesOutstanding 131492057.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 9107632000.00
intangibleAssets 29677000.00
otherCurrentAssets 241926000.00
totalLiab 6824315000.00
totalStockholderEquity 2277236000.00
otherCurrentLiab 102844000.00
commonStock 1570000.00
retainedEarnings 1043974000.00
otherLiab 196071000.00
goodWill 30000000.00
otherAssets 260983000.00
cash 411081000.00
totalCurrentLiabilities 531182000.00
currentDeferredRevenue 47994000.00
netDebt 5700084000.00
shortTermDebt 376202000.00
shortLongTermDebtTotal 6111165000.00
otherStockholderEquity 1240205000.00
propertyPlantEquipment 7995295000.00
totalCurrentAssets 678422000.00
shortTermInvestments 237325000.00
netReceivables 16063000.00
longTermDebt 5310304000.00
inventory 13953000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -8513000.00
commonStockTotalEquity 2000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 303228000.00
nonCurrentAssetsTotal 8429210000.00
nonCurrentLiabilitiesTotal 6293133000.00
liabilitiesAndStockholdersEquity 9107632000.00
cashAndShortTermInvestments 411081000.00
propertyPlantAndEquipmentGross 7900000000.00
propertyPlantAndEquipmentNet 7895874000.00
commonStockSharesOutstanding 146587752.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 9600607000.00
intangibleAssets 58637000.00
otherCurrentAssets 55211000.00
totalLiab 7383210000.00
totalStockholderEquity 2211350000.00
otherCurrentLiab 531580000.00
commonStock 1570000.00
retainedEarnings 871750000.00
otherLiab 269422000.00
goodWill 6776000.00
otherAssets 301772000.00
cash 404450000.00
totalCurrentLiabilities 210423000.00
currentDeferredRevenue 60061000.00
netDebt 6161713000.00
shortTermDebt -397263000.00
shortLongTermDebtTotal 6566163000.00
otherStockholderEquity 1333025000.00
propertyPlantEquipment 8270311000.00
totalCurrentAssets 842620000.00
shortTermInvestments 222464000.00
netReceivables 94621000.00
longTermDebt 5831015000.00
inventory 121085000.00
accountsPayable 16045000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 264352000.00
nonCurrentAssetsTotal 8757987000.00
nonCurrentLiabilitiesTotal 7172787000.00
liabilitiesAndStockholdersEquity 9600607000.00
cashAndShortTermInvestments 404450000.00
propertyPlantAndEquipmentGross 8071000000.00
propertyPlantAndEquipmentNet 8260677000.00
commonStockSharesOutstanding 114952639.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6769501000.00
intangibleAssets 31399000.00
otherCurrentAssets 148278000.00
totalLiab 5356169000.00
totalStockholderEquity 1258009000.00
otherCurrentLiab 126093000.00
commonStock 699000.00
retainedEarnings 664177000.00
otherLiab 185524000.00
goodWill 6776000.00
otherAssets 239874000.00
cash 182617000.00
totalCurrentLiabilities 147605000.00
currentDeferredRevenue 33011000.00
netDebt 4664047000.00
shortTermDebt -23331000.00
shortLongTermDebtTotal 4846664000.00
otherStockholderEquity 593133000.00
propertyPlantEquipment 5769345000.00
totalCurrentAssets 646991000.00
shortTermInvestments 140746000.00
netReceivables 221090000.00
longTermDebt 3832549000.00
inventory 102538000.00
accountsPayable 11832000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 225103000.00
nonCurrentAssetsTotal 6122510000.00
nonCurrentLiabilitiesTotal 5208564000.00
liabilitiesAndStockholdersEquity 6769501000.00
cashAndShortTermInvestments 182617000.00
propertyPlantAndEquipmentGross 5242000000.00
propertyPlantAndEquipmentNet 5758103000.00
commonStockSharesOutstanding 85036957.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 5410826000.00
intangibleAssets 47099000.00
otherCurrentAssets 120825000.00
totalLiab 4284771000.00
totalStockholderEquity 1109037000.00
otherCurrentLiab 307599000.00
commonStock 699000.00
retainedEarnings 499011000.00
otherLiab 179175000.00
goodWill 6776000.00
otherAssets 201309000.00
cash 193563000.00
totalCurrentLiabilities 180488000.00
currentDeferredRevenue 34922000.00
netDebt 3596924000.00
shortTermDebt -169543000.00
shortLongTermDebtTotal 3790487000.00
otherStockholderEquity 609327000.00
propertyPlantEquipment 4454887000.00
totalCurrentAssets 618126000.00
shortTermInvestments 113397000.00
netReceivables 208287000.00
longTermDebt 3238459000.00
inventory 102879000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 199102000.00
nonCurrentAssetsTotal 4792700000.00
nonCurrentLiabilitiesTotal 4104283000.00
liabilitiesAndStockholdersEquity 5410826000.00
cashAndShortTermInvestments 193563000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4438574000.00
commonStockSharesOutstanding 85036957.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 4394227000.00
intangibleAssets 41855000.00
otherCurrentAssets 237130000.00
totalLiab 3413072000.00
totalStockholderEquity 950373000.00
otherCurrentLiab 17554000.00
commonStock 699000.00
retainedEarnings 347205000.00
otherLiab 306663000.00
goodWill 6776000.00
otherAssets 312879000.00
cash 241736000.00
totalCurrentLiabilities 415721000.00
currentDeferredRevenue 33574000.00
netDebt 2651008000.00
shortTermDebt 348217000.00
shortLongTermDebtTotal 2892744000.00
otherStockholderEquity 602469000.00
propertyPlantEquipment 3311123000.00
totalCurrentAssets 846051000.00
shortTermInvestments 95072000.00
netReceivables 276459000.00
longTermDebt 2475331000.00
inventory 90726000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 91491000.00
nonCurrentAssetsTotal 3548176000.00
nonCurrentLiabilitiesTotal 2997351000.00
liabilitiesAndStockholdersEquity 4394227000.00
cashAndShortTermInvestments 241736000.00
propertyPlantAndEquipmentGross 3063000000.00
propertyPlantAndEquipmentNet 3311123000.00
commonStockSharesOutstanding 85036957.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 3922992000.00
intangibleAssets 34229000.00
otherCurrentAssets 117768000.00
totalLiab 3161144000.00
totalStockholderEquity 729911000.00
otherCurrentLiab 454175000.00
commonStock 699000.00
retainedEarnings 137659000.00
otherLiab 141489000.00
goodWill 6776000.00
otherAssets 175977000.00
cash 131201000.00
totalCurrentLiabilities 489524000.00
currentDeferredRevenue 28391000.00
netDebt 2423938000.00
shortLongTermDebtTotal 2555139000.00
otherStockholderEquity 591553000.00
propertyPlantEquipment 3145846000.00
totalCurrentAssets 542165000.00
shortTermInvestments 112277000.00
netReceivables 210385000.00
longTermDebt 2164194000.00
inventory 82811000.00
accountsPayable 6958000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 74499000.00
nonCurrentAssetsTotal 3380827000.00
nonCurrentLiabilitiesTotal 2671620000.00
liabilitiesAndStockholdersEquity 3922992000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 3145846000.00
commonStockSharesOutstanding 78982162.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3061233000.00
intangibleAssets 38571000.00
otherCurrentAssets 273387000.00
totalLiab 2641570000.00
totalStockholderEquity 419663000.00
otherCurrentLiab 152634000.00
commonStock 370000000.00
retainedEarnings 49663000.00
otherLiab 119974000.00
goodWill 38571000.00
otherAssets 154276000.00
cash 183554000.00
totalCurrentLiabilities 404102000.00
currentDeferredRevenue 22009000.00
netDebt 1989441000.00
shortTermDebt 226884000.00
shortLongTermDebtTotal 2172995000.00
propertyPlantEquipment 2307355000.00
totalCurrentAssets 660136000.00
shortTermInvestments 157730000.00
netReceivables 203195000.00
longTermDebt 1989965000.00
accountsPayable 2575000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther 73913000.00
nonCurrentAssetsTotal 2401097000.00
nonCurrentLiabilitiesTotal 2237468000.00
liabilitiesAndStockholdersEquity 3061233000.00
cashAndShortTermInvestments 183554000.00
propertyPlantAndEquipmentGross 2189267000.00
propertyPlantAndEquipmentNet 2189267000.00
commonStockSharesOutstanding 78973160.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3614950000.00
otherCurrentAssets 253624000.00
totalLiab 3587935000.00
totalStockholderEquity 27015000.00
otherCurrentLiab 87097000.00
commonStock 333780000.00
retainedEarnings -306584000.00
cash 143640000.00
totalCurrentLiabilities 327280000.00
currentDeferredRevenue 26082000.00
netDebt 2971852000.00
shortTermDebt 207245000.00
shortLongTermDebtTotal 3115492000.00
totalCurrentAssets 653864000.00
netReceivables 256600000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 333780000.00
nonCurrrentAssetsOther 189836000.00
nonCurrentAssetsTotal 2961086000.00
nonCurrentLiabilitiesTotal 3260655000.00
liabilitiesAndStockholdersEquity 3614950000.00
cashAndShortTermInvestments 143640000.00
propertyPlantAndEquipmentGross 2748347000.00
propertyPlantAndEquipmentNet 2748347000.00
commonStockSharesOutstanding 736203.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3477428000.00
totalLiab 3344868000.00
totalStockholderEquity 132560000.00
otherAssets 861310000.00
cash 131268000.00
netDebt 2632398000.00
shortLongTermDebtTotal 2763666000.00
otherStockholderEquity 132560000.00
totalCurrentAssets 131268000.00
nonCurrrentAssetsOther -2484850000.00
nonCurrentAssetsTotal 2484850000.00
nonCurrentLiabilitiesTotal 3344868000.00
liabilitiesAndStockholdersEquity 3477428000.00
cashAndShortTermInvestments 131268000.00
propertyPlantAndEquipmentGross 2484850000.00
propertyPlantAndEquipmentNet 2484850000.00
commonStockSharesOutstanding 736203.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4502077000.00
totalLiab 4406433000.00
totalStockholderEquity 95644000.00
otherAssets 939455000.00
cash 86121000.00
netDebt 3485057000.00
shortLongTermDebtTotal 3571178000.00
otherStockholderEquity 95644000.00
totalCurrentAssets 86121000.00
nonCurrrentAssetsOther -3476501000.00
nonCurrentAssetsTotal 3476501000.00
nonCurrentLiabilitiesTotal 4406433000.00
liabilitiesAndStockholdersEquity 4502077000.00
cashAndShortTermInvestments 86121000.00
propertyPlantAndEquipmentGross 3476501000.00
propertyPlantAndEquipmentNet 3476501000.00
commonStockSharesOutstanding 736203.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -973213000.00
totalCashflowsFromInvestingActivities -2251288000.00
totalCashFromFinancingActivities -166463000.00
netIncome 496870000.00
changeInCash 53320000.00
beginPeriodCashFlow 1263667000.00
endPeriodCashFlow 1316987000.00
totalCashFromOperatingActivities 1193195000.00
depreciation 615604000.00
otherCashflowsFromInvestingActivities 828162000.00
changeToAccountReceivables 93474000.00
salePurchaseOfStock -288982000.00
otherCashflowsFromFinancingActivities 1335234000.00
capitalExpenditures 1338715000
changeInWorkingCapital -50573000.00
stockBasedCompensation 21806000.00
otherNonCashItems 25655000.00
freeCashFlow -145520000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1278075000.00
totalCashflowsFromInvestingActivities -1278075000.00
totalCashFromFinancingActivities -579729000.00
netIncome 435277000.00
changeInCash -493103000.00
beginPeriodCashFlow 1756770000.00
endPeriodCashFlow 1263667000.00
totalCashFromOperatingActivities 1363401000.00
depreciation 610517000.00
otherCashflowsFromInvestingActivities 462660000.00
changeToAccountReceivables -27988000.00
salePurchaseOfStock -501031000.00
otherCashflowsFromFinancingActivities 1298807000.00
capitalExpenditures 1740735000
changeInWorkingCapital 81109000.00
stockBasedCompensation 26863000.00
otherNonCashItems 148383000.00
freeCashFlow -377334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -453625000.00
totalCashflowsFromInvestingActivities -2160499000.00
totalCashFromFinancingActivities -600328000.00
netIncome 497613000.00
changeInCash 500054000.00
beginPeriodCashFlow 1256716000.00
endPeriodCashFlow 1756770000.00
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