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Avangrid, Inc. занимается передачей энергии и распределением газа. Он работает в следующих сегментах: сети, возобновляемые источники и другие. Сегмент сетей включает в себя передачу и распределение энергии, передачу электроэнергии и распределение газа. Сегмент возобновляемых источников энергии, относящийся к возобновляемым источникам энергии, главным образом к производству энергии ветра, и торговля, связанная с такой деятельностью. Компания была основана в 1852 году и имеет штаб-квартиру в Оранж, Коннектикут.

General
Code AGR
Type Common Stock
Name Avangrid Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B8NWRF5
ISIN US05351W1036
LEI 549300OX0Q38NLSKPB49
PrimaryTicker AGR.US
CUSIP 05351W103
CIK 1634997
EmployerIdNumber 14-1798693
FiscalYearEnd December
IPODate 2015-12-17
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 180 Marsh Hill Road, Orange, CT, United States, 06477
Listings
0
Code 12A
Exchange F
Name Avangrid Inc
Phone 207 629 1190
WebURL https://www.avangrid.com
FullTimeEmployees 7600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12539123712
MarketCapitalizationMln 12539.1237
EBITDA 1810000000
PERatio 23.6058
PEGRatio 4.9079
WallStreetTargetPrice 35.63
BookValue 50.26
DividendShare 1.76
DividendYield 0.0544
EarningsShare 1.37
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.27
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0655
OperatingMarginTTM 0.0481
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0208
RevenueTTM 8184999936
RevenuePerShareTTM 21.162
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 2595000000
DilutedEpsTTM 1.37
QuarterlyEarningsGrowthYOY -0.444

Financials / Income Statement / quarterly / net Income

164M
2021-12-31
445M
2022-03-31
184M
2022-06-30
105M
2022-09-30
147M
2022-12-31
245M
2023-03-31
85M
2023-06-30
59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

493M
2021-12-31
827M
2022-03-31
507M
2022-06-30
411M
2022-09-30
484M
2022-12-31
572M
2023-03-31
444M
2023-06-30
433M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.933B
2021-12-31
2.133B
2022-03-31
1.794B
2022-06-30
1.838B
2022-09-30
2.158B
2022-12-31
2.466B
2023-03-31
1.587B
2023-06-30
1.974B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.64
2023-03-31
0.21
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6058
ForwardPE 14.0647
PriceSalesTTM 1.5246
PriceBookMRQ 0.6393
EnterpriseValue 24513171456
EnterpriseValueRevenue 2.8706
EnterpriseValueEbitda 12.1552
SharesStats
SharesOutstanding 386771008
SharesFloat 70852564
PercentInsiders 81.684
PercentInstitutions 13.912
Technicals
Beta 0.485
52WeekHigh 42.5986
52WeekLow 27.0744
50DayMA 31.288
200DayMA 35.5771
SharesShort 4385350
SharesShortPriorMonth 5001409
ShortRatio 3.44
ShortPercent 0.0619
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 42386000000.00
intangibleAssets 290000000.00
otherCurrentAssets 1034000000.00
totalLiab 22011000000.00
totalStockholderEquity 19439000000.00
otherCurrentLiab 322000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1789000000.00
goodWill 3119000000.00
otherAssets 3089000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 3927000000.00
currentDeferredRevenue 1013000000.00
netDebt 11069000000.00
shortTermDebt 1028000000.00
shortLongTermDebt 1013000000.00
shortLongTermDebtTotal 11144000000.00
otherStockholderEquity 17652000000.00
propertyPlantEquipment 32264000000.00
totalCurrentAssets 3058000000.00
longTermInvestments 557000000.00
netReceivables 1425000000.00
longTermDebt 9919000000.00
inventory 476000000.00
accountsPayable 1564000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 39328000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 9919000000.00
nonCurrentLiabilitiesOther 566000000.00
nonCurrentLiabilitiesTotal 18084000000.00
capitalSurpluse 17699000000.00
liabilitiesAndStockholdersEquity 42386000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 32264000000.00
propertyPlantAndEquipmentNet 32264000000.00
netWorkingCapital -869000000.00
netInvestedCapital 30371000000.00
commonStockSharesOutstanding 387300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 41606000000.00
intangibleAssets 294000000.00
otherCurrentAssets 769000000.00
totalLiab 21163000000.00
totalStockholderEquity 19477000000.00
otherCurrentLiab 928000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1900000000.00
goodWill 3119000000.00
otherAssets 3010000000.00
cash 58000000.00
cashAndEquivalents 58000000.00
totalCurrentLiabilities 4655000000.00
currentDeferredRevenue 361000000.00
netDebt 10462000000.00
shortTermDebt 2007000000.00
shortLongTermDebt 1993000000.00
shortLongTermDebtTotal 10520000000.00
otherStockholderEquity 17648000000.00
propertyPlantEquipment 31737000000.00
totalCurrentAssets 2751000000.00
longTermInvestments 490000000.00
netTangibleAssets 19477000000.00
netReceivables 1356000000.00
longTermDebt 8318000000.00
inventory 451000000.00
accountsPayable 1359000000.00
noncontrollingInterestInConsolidatedEntity 966000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1900000000.00
nonCurrrentAssetsOther 723000000.00
nonCurrentAssetsTotal 38855000000.00
capitalLeaseObligations 209000000.00
longTermDebtTotal 8318000000.00
nonCurrentLiabilitiesOther 16508000000.00
nonCurrentLiabilitiesTotal 16508000000.00
capitalSurpluse 17695000000.00
liabilitiesAndStockholdersEquity 41606000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 31737000000.00
propertyPlantAndEquipmentNet 31933000000.00
netWorkingCapital -1904000000.00
netInvestedCapital 29788000000.00
commonStockSharesOutstanding 387100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 41458000000.00
intangibleAssets 278000000.00
otherCurrentAssets 701000000.00
totalLiab 20948000000.00
totalStockholderEquity 19507000000.00
deferredLongTermLiab 2482000000.00
otherCurrentLiab 1006000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1985000000.00
otherLiab 7934000000.00
goodWill 3119000000.00
otherAssets 2981000000.00
cash 72000000.00
cashAndEquivalents 72000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue 268000000.00
netDebt 10090000000.00
shortTermDebt 1718000000.00
shortLongTermDebt 1706000000.00
shortLongTermDebtTotal 10162000000.00
otherStockholderEquity 17650000000.00
propertyPlantEquipment 31249000000.00
totalCurrentAssets 3140000000.00
longTermInvestments 483000000.00
netTangibleAssets 19507000000.00
netReceivables 1674000000.00
longTermDebt 8235000000.00
inventory 434000000.00
accountsPayable 1578000000.00
noncontrollingInterestInConsolidatedEntity 1003000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1985000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 38318000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 8235000000.00
nonCurrentLiabilitiesOther 8143000000.00
nonCurrentLiabilitiesTotal 16378000000.00
capitalSurpluse 17697000000.00
liabilitiesAndStockholdersEquity 41458000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 31249000000.00
propertyPlantAndEquipmentNet 31448000000.00
netWorkingCapital -1430000000.00
netInvestedCapital 29456000000.00
commonStockSharesOutstanding 387100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 41123000000.00
intangibleAssets 281000000.00
otherCurrentAssets 453000000.00
totalLiab 20781000000.00
totalStockholderEquity 19380000000.00
deferredLongTermLiab 2330000000.00
otherCurrentLiab 1099000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1910000000.00
otherLiab 7899000000.00
goodWill 3119000000.00
otherAssets 2865000000.00
cash 69000000.00
cashAndEquivalents 69000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 271000000.00
netDebt 9315000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 9384000000.00
otherStockholderEquity 17647000000.00
propertyPlantEquipment 30994000000.00
totalCurrentAssets 3210000000.00
longTermInvestments 486000000.00
netTangibleAssets 19380000000.00
netReceivables 1745000000.00
longTermDebt 8223000000.00
inventory 503000000.00
accountsPayable 2046000000.00
noncontrollingInterestInConsolidatedEntity 962000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1910000000.00
nonCurrrentAssetsOther 2516000000.00
nonCurrentAssetsTotal 37913000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 8215000000.00
nonCurrentLiabilitiesOther 8150000000.00
nonCurrentLiabilitiesTotal 16365000000.00
capitalSurpluse 17694000000.00
liabilitiesAndStockholdersEquity 41123000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 42695000000.00
propertyPlantAndEquipmentNet 31153000000.00
netWorkingCapital -1206000000.00
netInvestedCapital 28583000000.00
commonStockSharesOutstanding 387300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 39907000000.00
intangibleAssets 282000000.00
otherCurrentAssets 389000000.00
totalLiab 19573000000.00
totalStockholderEquity 19351000000.00
deferredLongTermLiab 2122000000.00
otherCurrentLiab 392000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1934000000.00
otherLiab 7855000000.00
goodWill 3119000000.00
otherAssets 2683000000.00
cash 60000000.00
cashAndEquivalents 60000000.00
totalCurrentLiabilities 3803000000.00
currentDeferredRevenue 1079000000.00
netDebt 8690000000.00
shortTermDebt 835000000.00
shortLongTermDebt 824000000.00
shortLongTermDebtTotal 8750000000.00
otherStockholderEquity 17641000000.00
propertyPlantEquipment 30406000000.00
totalCurrentAssets 2804000000.00
longTermInvestments 464000000.00
netTangibleAssets 19351000000.00
netReceivables 1347000000.00
longTermDebt 7764000000.00
inventory 502000000.00
accountsPayable 1497000000.00
noncontrollingInterestInConsolidatedEntity 983000000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1934000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 37103000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 7764000000.00
nonCurrentLiabilitiesOther 15770000000.00
nonCurrentLiabilitiesTotal 15770000000.00
capitalSurpluse 17688000000.00
liabilitiesAndStockholdersEquity 39907000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 30406000000.00
propertyPlantAndEquipmentNet 30555000000.00
netWorkingCapital -999000000.00
netInvestedCapital 27939000000.00
commonStockSharesOutstanding 387280621.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 39752000000.00
intangibleAssets 285000000.00
otherCurrentAssets 363000000.00
totalLiab 19366000000.00
totalStockholderEquity 19410000000.00
deferredLongTermLiab 2162000000.00
otherCurrentLiab 415000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2003000000.00
otherLiab 8000000000.00
goodWill 3119000000.00
otherAssets 2665000000.00
cash 411000000.00
cashAndEquivalents 411000000.00
totalCurrentLiabilities 3346000000.00
currentDeferredRevenue 1096000000.00
netDebt 8063000000.00
shortTermDebt 454000000.00
shortLongTermDebt 443000000.00
shortLongTermDebtTotal 8474000000.00
otherStockholderEquity 17640000000.00
propertyPlantEquipment 30063000000.00
totalCurrentAssets 2989000000.00
longTermInvestments 480000000.00
netTangibleAssets 19410000000.00
netReceivables 1321000000.00
longTermDebt 7888000000.00
inventory 396000000.00
accountsPayable 1381000000.00
noncontrollingInterestInConsolidatedEntity 976000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2003000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 36763000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 7888000000.00
nonCurrentLiabilitiesOther 16020000000.00
nonCurrentLiabilitiesTotal 16020000000.00
capitalSurpluse 17687000000.00
liabilitiesAndStockholdersEquity 39752000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 30063000000.00
propertyPlantAndEquipmentNet 30214000000.00
netWorkingCapital -357000000.00
netInvestedCapital 27741000000.00
commonStockSharesOutstanding 387219348.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 39541000000.00
intangibleAssets 289000000.00
otherCurrentAssets 377000000.00
totalLiab 19481000000.00
totalStockholderEquity 19181000000.00
deferredLongTermLiab 2096000000.00
otherCurrentLiab 503000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1819000000.00
otherLiab 8005000000.00
goodWill 3119000000.00
otherAssets 2537000000.00
cash 648000000.00
cashAndEquivalents 648000000.00
totalCurrentLiabilities 3300000000.00
currentDeferredRevenue 1113000000.00
netDebt 7854000000.00
shortTermDebt 326000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 8502000000.00
otherStockholderEquity 17636000000.00
propertyPlantEquipment 29719000000.00
totalCurrentAssets 3229000000.00
longTermInvestments 492000000.00
netTangibleAssets 19181000000.00
netReceivables 1480000000.00
longTermDebt 8033000000.00
inventory 308000000.00
accountsPayable 1358000000.00
noncontrollingInterestInConsolidatedEntity 879000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1819000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 36312000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 8033000000.00
nonCurrentLiabilitiesOther 16181000000.00
nonCurrentLiabilitiesTotal 16181000000.00
capitalSurpluse 17683000000.00
liabilitiesAndStockholdersEquity 39541000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 29719000000.00
propertyPlantAndEquipmentNet 29875000000.00
netWorkingCapital -71000000.00
netInvestedCapital 27530000000.00
commonStockSharesOutstanding 387114285.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 39504000000.00
intangibleAssets 293000000.00
otherCurrentAssets 401000000.00
totalLiab 19543000000.00
totalStockholderEquity 19076000000.00
deferredLongTermLiab 2256000000.00
otherCurrentLiab 929000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1714000000.00
otherLiab 8052000000.00
goodWill 3119000000.00
otherAssets 2524000000.00
cash 1474000000.00
cashAndEquivalents 1474000000.00
totalCurrentLiabilities 3329000000.00
currentDeferredRevenue 204000000.00
netDebt 7146000000.00
shortTermDebt 549000000.00
shortLongTermDebt 533000000.00
shortLongTermDebtTotal 8620000000.00
otherStockholderEquity 17632000000.00
propertyPlantEquipment 28866000000.00
totalCurrentAssets 3777000000.00
longTermInvestments 621000000.00
netTangibleAssets 19076000000.00
shortTermInvestments 0.00
netReceivables 1280000000.00
longTermDebt 7922000000.00
inventory 343000000.00
accountsPayable 1647000000.00
noncontrollingInterestInConsolidatedEntity 885000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1714000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 2267000000.00
nonCurrentAssetsTotal 35727000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 7922000000.00
nonCurrentLiabilitiesOther 8292000000.00
nonCurrentLiabilitiesTotal 16214000000.00
capitalSurpluse 17679000000.00
liabilitiesAndStockholdersEquity 39504000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentNet 29014000000.00
netWorkingCapital 448000000.00
netInvestedCapital 27531000000.00
commonStockSharesOutstanding 387600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 38879000000.00
intangibleAssets 296000000.00
otherCurrentAssets 340000000.00
totalLiab 19053000000.00
totalStockholderEquity 19102000000.00
deferredLongTermLiab 2509000000.00
otherCurrentLiab 65000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1723000000.00
otherLiab 8331000000.00
goodWill 3119000000.00
otherAssets 2921000000.00
cash 1410000000.00
cashAndEquivalents 1410000000.00
totalCurrentLiabilities 3112000000.00
currentDeferredRevenue 1147000000.00
netDebt 6648000000.00
shortTermDebt 448000000.00
shortLongTermDebt 434000000.00
shortLongTermDebtTotal 8058000000.00
otherStockholderEquity 17659000000.00
propertyPlantEquipment 28285000000.00
totalCurrentAssets 3627000000.00
longTermInvestments 631000000.00
netTangibleAssets 15820000000.00
shortTermInvestments 571000000.00
netReceivables 1112000000.00
longTermDebt 7486000000.00
inventory 325000000.00
accountsPayable 1452000000.00
noncontrollingInterestInConsolidatedEntity 724000000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1723000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 961000000.00
nonCurrentAssetsTotal 35252000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 7486000000.00
nonCurrentLiabilitiesOther 15941000000.00
nonCurrentLiabilitiesTotal 15941000000.00
capitalSurpluse 17675000000.00
liabilitiesAndStockholdersEquity 38879000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentNet 28285000000.00
netWorkingCapital 515000000.00
netInvestedCapital 27022000000.00
commonStockSharesOutstanding 387676085.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 38650000000.00
intangibleAssets 300000000.00
otherCurrentAssets 296000000.00
totalLiab 18815000000.00
totalStockholderEquity 19239000000.00
deferredLongTermLiab 2549000000.00
otherCurrentLiab -116000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1790000000.00
otherLiab 8416000000.00
goodWill 3119000000.00
otherAssets 2964000000.00
cash 1729000000.00
cashAndEquivalents 1729000000.00
totalCurrentLiabilities 2958000000.00
currentDeferredRevenue 1164000000.00
netDebt 6244000000.00
shortTermDebt 532000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 7973000000.00
otherStockholderEquity 17655000000.00
propertyPlantEquipment 27819000000.00
totalCurrentAssets 3670000000.00
longTermInvestments 778000000.00
netTangibleAssets 11960000000.00
shortTermInvestments 716000000.00
netReceivables 1105000000.00
longTermDebt 7274000000.00
inventory 263000000.00
accountsPayable 1378000000.00
noncontrollingInterestInConsolidatedEntity 596000000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1790000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 989000000.00
nonCurrentAssetsTotal 34980000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 7274000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 15857000000.00
capitalSurpluse 17671000000.00
liabilitiesAndStockholdersEquity 38650000000.00
cashAndShortTermInvestments 1729000000.00
propertyPlantAndEquipmentGross 27819000000.00
propertyPlantAndEquipmentNet 27819000000.00
netWorkingCapital 712000000.00
netInvestedCapital 27029000000.00
commonStockSharesOutstanding 347419064.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 37768000000.00
intangibleAssets 302000000.00
otherCurrentAssets 317000000.00
totalLiab 21776000000.00
totalStockholderEquity 15381000000.00
deferredLongTermLiab 2583000000.00
otherCurrentLiab -232000000.00
commonStock 3000000.00
retainedEarnings 1864000000.00
otherLiab 8411000000.00
goodWill 3119000000.00
otherAssets 3007000000.00
cash 813000000.00
totalCurrentLiabilities 2792000000.00
currentDeferredRevenue 1181000000.00
netDebt 10171000000.00
shortTermDebt 411000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 10984000000.00
otherStockholderEquity 13651000000.00
propertyPlantEquipment 27168000000.00
totalCurrentAssets 3239000000.00
longTermInvestments 756000000.00
netTangibleAssets 15381000000.00
shortTermInvestments 695000000.00
netReceivables 1298000000.00
longTermDebt 10401000000.00
inventory 254000000.00
accountsPayable 1432000000.00
noncontrollingInterestInConsolidatedEntity 611000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1864000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 1083000000.00
nonCurrentAssetsTotal 34529000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 10401000000.00
nonCurrentLiabilitiesOther 18984000000.00
nonCurrentLiabilitiesTotal 18984000000.00
capitalSurpluse 13667000000.00
liabilitiesAndStockholdersEquity 37768000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 27345000000.00
propertyPlantAndEquipmentNet 27345000000.00
netWorkingCapital 447000000.00
netInvestedCapital 26177000000.00
commonStockSharesOutstanding 309736266.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 37823000000.00
intangibleAssets 305000000.00
otherCurrentAssets 327000000.00
totalLiab 21997000000.00
totalStockholderEquity 15209000000.00
deferredLongTermLiab 2581000000.00
otherCurrentLiab 789000000.00
commonStock 3000000.00
retainedEarnings 1666000000.00
otherLiab 8205000000.00
goodWill 3119000000.00
otherAssets 3871000000.00
cash 1463000000.00
totalCurrentLiabilities 3069000000.00
currentDeferredRevenue 141000000.00
netDebt 9805000000.00
shortTermDebt 636000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 11268000000.00
otherStockholderEquity 13651000000.00
propertyPlantEquipment 26751000000.00
totalCurrentAssets 3777000000.00
longTermInvestments 736000000.00
netTangibleAssets 15209000000.00
shortTermInvestments 300000000.00
netReceivables 1199000000.00
longTermDebt 7478000000.00
inventory 262000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 34593000000.00
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liabilitiesAndStockholdersEquity 34593000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 34416000000.00
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liabilitiesAndStockholdersEquity 34416000000.00
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propertyPlantAndEquipmentGross 25218000000.00
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commonStockSharesOutstanding 309500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 33547000000.00
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liabilitiesAndStockholdersEquity 33547000000.00
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commonStockSharesOutstanding 309500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 33141000000.00
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capitalLeaseObligations 80000000.00
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liabilitiesAndStockholdersEquity 33141000000.00
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propertyPlantAndEquipmentGross 24373000000.00
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commonStockSharesOutstanding 309500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32608000000.00
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liabilitiesAndStockholdersEquity 32608000000.00
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commonStockSharesOutstanding 309700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32167000000.00
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totalLiab 16764000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 13657000000.00
liabilitiesAndStockholdersEquity 32167000000.00
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commonStockSharesOutstanding 309700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31755000000.00
intangibleAssets 326000000.00
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totalLiab 16300000000.00
totalStockholderEquity 15128000000.00
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propertyPlantEquipment 23125000000.00
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liabilitiesAndStockholdersEquity 31755000000.00
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commonStockSharesOutstanding 309700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 31376000000.00
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totalLiab 15908000000.00
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propertyPlantEquipment 22917000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 13655000000.00
liabilitiesAndStockholdersEquity 31376000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 22917000000.00
propertyPlantAndEquipmentNet 22917000000.00
commonStockSharesOutstanding 309700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 31483000000.00
intangibleAssets 327000000.00
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totalLiab 16164000000.00
totalStockholderEquity 15171000000.00
deferredLongTermLiab 2714000000.00
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commonStock 3000000.00
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cash 40000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 31483000000.00
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propertyPlantAndEquipmentGross 22757000000.00
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commonStockSharesOutstanding 309800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 31671000000.00
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totalLiab 16575000000.00
totalStockholderEquity 15077000000.00
deferredLongTermLiab 2738000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 31671000000.00
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commonStockSharesOutstanding 309700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 31921000000.00
intangibleAssets 524000000.00
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totalLiab 16704000000.00
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accumulatedDepreciation -7438000000.00
commonStockSharesOutstanding 309800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 31485000000.00
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longTermDebtTotal 4773000000.00
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capitalSurpluse 13655000000.00
liabilitiesAndStockholdersEquity 31485000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 27724000000.00
propertyPlantAndEquipmentNet 22290000000.00
accumulatedDepreciation -7305000000.00
commonStockSharesOutstanding 309800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 31396000000.00
intangibleAssets 534000000.00
otherCurrentAssets 248000000.00
totalLiab 16144000000.00
totalStockholderEquity 15239000000.00
deferredLongTermLiab 1464000000.00
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commonStock 3000000.00
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otherLiab 5407000000.00
goodWill 3124000000.00
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cash 30000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 1464000000.00
netDebt 4477000000.00
shortTermDebt 692000000.00
shortLongTermDebt 725000000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21797000000.00
totalCurrentAssets 2098000000.00
longTermInvestments 441000000.00
netTangibleAssets 15239000000.00
shortTermInvestments 0.00
netReceivables 1134000000.00
longTermDebt 4507000000.00
inventory 348000000.00
accountsPayable 1022000000.00
totalPermanentEquity 15252000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3362000000.00
nonCurrentAssetsTotal 29298000000.00
longTermDebtTotal 4507000000.00
nonCurrentLiabilitiesOther 9049000000.00
nonCurrentLiabilitiesTotal 13556000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31396000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 27320000000.00
propertyPlantAndEquipmentNet 21797000000.00
accumulatedDepreciation -7158000000.00
commonStockSharesOutstanding 309837442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 31309000000.00
intangibleAssets 538000000.00
otherCurrentAssets 288000000.00
totalLiab 16187000000.00
totalStockholderEquity 15109000000.00
deferredLongTermLiab 3091000000.00
otherCurrentLiab 781000000.00
commonStock 3000000.00
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otherLiab 5424000000.00
goodWill 3124000000.00
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cash 91000000.00
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currentDeferredRevenue 107000000.00
netDebt 4419000000.00
shortTermDebt 510000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 4510000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21548000000.00
totalCurrentAssets 2252000000.00
longTermInvestments 442000000.00
netTangibleAssets 15109000000.00
shortTermInvestments 3000000.00
netReceivables 1147000000.00
longTermDebt 4510000000.00
inventory 378000000.00
accountsPayable 1314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 13653000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3723000000.00
nonCurrentAssetsTotal 29057000000.00
longTermDebtTotal 4510000000.00
nonCurrentLiabilitiesOther 8965000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 31309000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 27063000000.00
propertyPlantAndEquipmentNet 21548000000.00
accumulatedDepreciation -6986000000.00
commonStockSharesOutstanding 309974117.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 30609000000.00
intangibleAssets 541000000.00
otherCurrentAssets 275000000.00
totalLiab 15558000000.00
totalStockholderEquity 15038000000.00
deferredLongTermLiab 1500000000.00
otherCurrentLiab -644000000.00
commonStock 3000000.00
retainedEarnings 1471000000.00
otherLiab 5527000000.00
goodWill 3113000000.00
otherAssets 7332000000.00
cash 182000000.00
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currentDeferredRevenue 1500000000.00
netDebt 4217000000.00
shortTermDebt 190000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 4399000000.00
otherStockholderEquity 13648000000.00
propertyPlantEquipment 21124000000.00
totalCurrentAssets 2153000000.00
longTermInvestments 425000000.00
netTangibleAssets 15038000000.00
shortTermInvestments 0.00
netReceivables 972000000.00
longTermDebt 4399000000.00
inventory 347000000.00
accountsPayable 1107000000.00
totalPermanentEquity 15051000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 13652000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 3289000000.00
nonCurrentAssetsTotal 28456000000.00
longTermDebtTotal 4399000000.00
nonCurrentLiabilitiesOther 9006000000.00
nonCurrentLiabilitiesTotal 13405000000.00
capitalSurpluse 13652000000.00
liabilitiesAndStockholdersEquity 30609000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 26426000000.00
propertyPlantAndEquipmentNet 21124000000.00
accumulatedDepreciation -6874000000.00
commonStockSharesOutstanding 309999846.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 30411000000.00
intangibleAssets 547000000.00
otherCurrentAssets 272000000.00
totalLiab 15346000000.00
totalStockholderEquity 15052000000.00
deferredLongTermLiab 1518000000.00
otherCurrentLiab -654000000.00
commonStock 3000000.00
retainedEarnings 1496000000.00
otherLiab 5506000000.00
goodWill 3113000000.00
otherAssets 1000000.00
cash 396000000.00
totalCurrentLiabilities 1924000000.00
currentDeferredRevenue 1518000000.00
netDebt 4111000000.00
shortTermDebt 171000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 13647000000.00
propertyPlantEquipment 20830000000.00
totalCurrentAssets 2234000000.00
longTermInvestments 425000000.00
netTangibleAssets 15052000000.00
shortTermInvestments 0.00
netReceivables 964000000.00
longTermDebt 4507000000.00
inventory 336000000.00
accountsPayable 889000000.00
totalPermanentEquity 15065000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 13651000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 3287000000.00
nonCurrentAssetsTotal 28176000000.00
longTermDebtTotal 4507000000.00
nonCurrentLiabilitiesOther 8917000000.00
nonCurrentLiabilitiesTotal 13422000000.00
capitalSurpluse 13651000000.00
liabilitiesAndStockholdersEquity 30411000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 26187000000.00
propertyPlantAndEquipmentNet 20830000000.00
accumulatedDepreciation -6722000000.00
commonStockSharesOutstanding 309683965.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 30743000000.00
intangibleAssets 556000000.00
otherCurrentAssets 237000000.00
totalLiab 15677000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 1538000000.00
otherCurrentLiab 650000000.00
commonStock 3000000.00
retainedEarnings 1449000000.00
otherLiab 5670000000.00
goodWill 3115000000.00
otherAssets 7518000000.00
cash 427000000.00
totalCurrentLiabilities 2035000000.00
currentDeferredRevenue 96000000.00
netDebt 4472000000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 20698000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 420000000.00
netTangibleAssets 15111000000.00
shortTermInvestments 0.00
netReceivables 1053000000.00
longTermDebt 4519000000.00
inventory 405000000.00
accountsPayable 920000000.00
totalPermanentEquity 15124000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 15124000000.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 15124000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 15124000000.00
retainedEarningsTotalEquity 1527000000.00
treasuryStock -15124000000.00
nonCurrrentAssetsOther 3290000000.00
nonCurrentAssetsTotal 28269000000.00
longTermDebtTotal 4519000000.00
nonCurrentLiabilitiesOther 9075000000.00
nonCurrentLiabilitiesTotal 13642000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 30743000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentGross 25745000000.00
propertyPlantAndEquipmentNet 20711000000.00
accumulatedDepreciation -6547000000.00
commonStockSharesOutstanding 309808006.00
2015-12-31
date 2015-12-31
filing_date 2015-12-16
currency_symbol USD
totalAssets 5172366000.00
intangibleAssets 556000000.00
otherCurrentAssets 581000000.00
totalLiab 3783813000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 3314000000.00
otherCurrentLiab 691000000.00
commonStock 3000000.00
retainedEarnings 212590000.00
otherLiab 5795000000.00
goodWill 266205000.00
otherAssets 7558000000.00
cash 83716000.00
totalCurrentLiabilities 434804000.00
netDebt 1738119000.00
shortTermDebt 91529000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 1821835000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 20711000000.00
totalCurrentAssets 562667000.00
longTermInvestments 449000000.00
netTangibleAssets 11382000000.00
shortTermInvestments 11000000.00
netReceivables 284822000.00
longTermDebt 4530000000.00
inventory 62177000.00
accountsPayable 920000000.00
totalPermanentEquity 15066000000.00
noncontrollingInterestInConsolidatedEntity 15066000000.00
temporaryEquityRedeemableNoncontrollingInterests 15066000000.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 15066000000.00
commonStockTotalEquity 1153816000.00
preferredStockTotalEquity 15066000000.00
retainedEarningsTotalEquity 15066000000.00
treasuryStock -15066000000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 4609699000.00
nonCurrentLiabilitiesTotal 3349009000.00
liabilitiesAndStockholdersEquity 5172366000.00
propertyPlantAndEquipmentGross 22286000000.00
commonStockSharesOutstanding 309538215.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 5172366000.00
intangibleAssets 0.00
otherCurrentAssets 95836000.00
totalLiab 3783813000.00
totalStockholderEquity 1388553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1369570000.00
commonStock 1153816000.00
retainedEarnings 212590000.00
goodWill 266205000.00
otherAssets 0.00
cash 83716000.00
totalCurrentLiabilities 434804000.00
currentDeferredRevenue 1571000000.00
netDebt 1738119000.00
shortTermDebt 91529000.00
shortLongTermDebtTotal 1821835000.00
otherStockholderEquity 22459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 562667000.00
shortTermInvestments 0.00
netReceivables 284822000.00
longTermDebt 0.00
inventory 62177000.00
accountsPayable 141845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 372987000.00
nonCurrentAssetsTotal 4609699000.00
nonCurrentLiabilitiesTotal 3349009000.00
liabilitiesAndStockholdersEquity 5172366000.00
cashAndShortTermInvestments 83716000.00
propertyPlantAndEquipmentGross 22286000000.00
propertyPlantAndEquipmentNet 3485452000.00
commonStockSharesOutstanding 252235232.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5201162000.00
otherCurrentAssets 115554000.00
totalLiab 3804085000.00
totalStockholderEquity 1397077000.00
otherCurrentLiab 71755000.00
commonStock 1153569000.00
retainedEarnings 221428000.00
goodWill 266205000.00
cash 179133000.00
totalCurrentLiabilities 448278000.00
currentDeferredRevenue 144452000.00
netDebt 1666382000.00
shortTermDebt 86528000.00
shortLongTermDebtTotal 1845515000.00
otherStockholderEquity 22023000.00
totalCurrentAssets 666105000.00
netReceivables 298606000.00
inventory 47328000.00
accountsPayable 145543000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1153569000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 4535057000.00
nonCurrentLiabilitiesTotal 3355807000.00
liabilitiesAndStockholdersEquity 5201162000.00
cashAndShortTermInvestments 179133000.00
propertyPlantAndEquipmentGross 3407309000.00
propertyPlantAndEquipmentNet 3407309000.00
commonStockSharesOutstanding 252235232.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5128348000.00
otherCurrentAssets 99454000.00
totalLiab 3724707000.00
totalStockholderEquity 1403641000.00
otherCurrentLiab 46750000.00
commonStock 1153251000.00
retainedEarnings 230050000.00
goodWill 266205000.00
cash 80120000.00
totalCurrentLiabilities 444650000.00
currentDeferredRevenue 153968000.00
netDebt 1706575000.00
shortTermDebt 76527000.00
shortLongTermDebtTotal 1786695000.00
otherStockholderEquity 20218000.00
totalCurrentAssets 647714000.00
netReceivables 406436000.00
inventory 31437000.00
accountsPayable 167405000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1153251000.00
nonCurrrentAssetsOther 22920000.00
nonCurrentAssetsTotal 4480634000.00
nonCurrentLiabilitiesTotal 3280057000.00
liabilitiesAndStockholdersEquity 5128348000.00
cashAndShortTermInvestments 80120000.00
propertyPlantAndEquipmentGross 3316841000.00
propertyPlantAndEquipmentNet 3316841000.00
commonStockSharesOutstanding 252235232.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5111935000.00
intangibleAssets 1930000000.00
otherCurrentAssets 105579000.00
totalLiab 3743614000.00
totalStockholderEquity 1368321000.00
deferredLongTermLiab 2399000000.00
otherCurrentLiab 40334000.00
commonStock 1149985000.00
retainedEarnings 196907000.00
otherLiab 4722000000.00
goodWill 266205000.00
otherAssets 4827000000.00
cash 115579000.00
totalCurrentLiabilities 495558000.00
currentDeferredRevenue 141998000.00
netDebt 1691296000.00
shortTermDebt 95526000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 1806875000.00
otherStockholderEquity 21587000.00
propertyPlantEquipment 17133000000.00
totalCurrentAssets 670096000.00
longTermInvestments 353000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 25000000.00
netReceivables 343914000.00
longTermDebt 2489000000.00
inventory 86428000.00
accountsPayable 217700000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 1149985000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 4441839000.00
nonCurrentLiabilitiesTotal 3248056000.00
liabilitiesAndStockholdersEquity 5111935000.00
cashAndShortTermInvestments 115579000.00
propertyPlantAndEquipmentGross 3292690000.00
propertyPlantAndEquipmentNet 3292690000.00
commonStockSharesOutstanding 57184000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4857741000.00
otherCurrentAssets 80285000.00
totalLiab 3498534000.00
totalStockholderEquity 1359207000.00
otherCurrentLiab 53447000.00
commonStock 1149739000.00
retainedEarnings 189102000.00
goodWill 266205000.00
cash 102801000.00
totalCurrentLiabilities 357894000.00
currentDeferredRevenue 176437000.00
netDebt 1627711000.00
shortTermDebt 16526000.00
shortLongTermDebtTotal 1730512000.00
otherStockholderEquity 19583000.00
totalCurrentAssets 587784000.00
netReceivables 281443000.00
inventory 91306000.00
accountsPayable 111484000.00
accumulatedOtherComprehensiveIncome 664000.00
commonStockTotalEquity 1149739000.00
nonCurrrentAssetsOther 21184000.00
nonCurrentAssetsTotal 4269957000.00
nonCurrentLiabilitiesTotal 3140640000.00
liabilitiesAndStockholdersEquity 4857741000.00
cashAndShortTermInvestments 102801000.00
propertyPlantAndEquipmentGross 3185386000.00
propertyPlantAndEquipmentNet 3185386000.00
commonStockSharesOutstanding 57133000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5098025000.00
otherCurrentAssets 341331000.00
totalLiab 3726656000.00
totalStockholderEquity 1371369000.00
otherCurrentLiab 328444000.00
commonStock 1149494000.00
retainedEarnings 201031000.00
goodWill 266205000.00
cash 175613000.00
totalCurrentLiabilities 604170000.00
currentDeferredRevenue 148562000.00
netDebt 1557493000.00
shortTermDebt 11769000.00
shortLongTermDebtTotal 1733106000.00
otherStockholderEquity 19951000.00
totalCurrentAssets 891585000.00
netReceivables 299464000.00
inventory 58395000.00
accountsPayable 115395000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1149494000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 4206440000.00
nonCurrentLiabilitiesTotal 3122486000.00
liabilitiesAndStockholdersEquity 5098025000.00
cashAndShortTermInvestments 175613000.00
propertyPlantAndEquipmentGross 3126810000.00
propertyPlantAndEquipmentNet 3126810000.00
commonStockSharesOutstanding 57102000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5130244000.00
otherCurrentAssets 337171000.00
totalLiab 3744762000.00
totalStockholderEquity 1385482000.00
otherCurrentLiab 295411000.00
commonStock 1148782000.00
retainedEarnings 216102000.00
goodWill 266205000.00
cash 137372000.00
totalCurrentLiabilities 615473000.00
currentDeferredRevenue 156374000.00
netDebt 1597019000.00
shortTermDebt 11769000.00
shortLongTermDebtTotal 1734391000.00
otherStockholderEquity 19658000.00
totalCurrentAssets 938991000.00
netReceivables 399094000.00
inventory 32831000.00
accountsPayable 151919000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 1148782000.00
nonCurrrentAssetsOther 15034000.00
nonCurrentAssetsTotal 4191253000.00
nonCurrentLiabilitiesTotal 3129289000.00
liabilitiesAndStockholdersEquity 5130244000.00
cashAndShortTermInvestments 137372000.00
propertyPlantAndEquipmentGross 3084168000.00
propertyPlantAndEquipmentNet 3084168000.00
commonStockSharesOutstanding 57043000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5144220000.00
otherCurrentAssets 344513000.00
totalLiab 3790065000.00
totalStockholderEquity 1354155000.00
otherCurrentLiab 288633000.00
commonStock 1145950000.00
retainedEarnings 185058000.00
goodWill 266205000.00
cash 69153000.00
totalCurrentLiabilities 612823000.00
currentDeferredRevenue 147940000.00
netDebt 1666523000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 1735676000.00
otherStockholderEquity 22272000.00
totalCurrentAssets 888004000.00
netReceivables 346546000.00
inventory 79917000.00
accountsPayable 164416000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 1145950000.00
nonCurrrentAssetsOther 11640000.00
nonCurrentAssetsTotal 4256216000.00
nonCurrentLiabilitiesTotal 3177242000.00
liabilitiesAndStockholdersEquity 5144220000.00
cashAndShortTermInvestments 69153000.00
propertyPlantAndEquipmentGross 3068680000.00
propertyPlantAndEquipmentNet 3068680000.00
commonStockSharesOutstanding 57043000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4865778000.00
otherCurrentAssets 111209000.00
totalLiab 3735789000.00
totalStockholderEquity 1129989000.00
otherCurrentLiab 34050000.00
commonStock 939177000.00
retainedEarnings 169043000.00
goodWill 266205000.00
cash 18696000.00
totalCurrentLiabilities 565462000.00
currentDeferredRevenue 162717000.00
netDebt 1831849000.00
shortTermDebt 259028000.00
shortLongTermDebtTotal 1850545000.00
otherStockholderEquity 21422000.00
totalCurrentAssets 533626000.00
netReceivables 249868000.00
inventory 88791000.00
accountsPayable 109667000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 939177000.00
nonCurrrentAssetsOther 11145000.00
nonCurrentAssetsTotal 4332152000.00
nonCurrentLiabilitiesTotal 3170327000.00
liabilitiesAndStockholdersEquity 4865778000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 2930507000.00
propertyPlantAndEquipmentNet 2930507000.00
commonStockSharesOutstanding 51231000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4875048000.00
otherCurrentAssets 133424000.00
totalLiab 3729626000.00
totalStockholderEquity 1145422000.00
otherCurrentLiab 55434000.00
commonStock 938888000.00
retainedEarnings 185813000.00
goodWill 266205000.00
cash 24574000.00
totalCurrentLiabilities 531331000.00
currentDeferredRevenue 164800000.00
netDebt 1764670000.00
shortTermDebt 191465000.00
shortLongTermDebtTotal 1789244000.00
otherStockholderEquity 20624000.00
totalCurrentAssets 545879000.00
netReceivables 264631000.00
inventory 62179000.00
accountsPayable 119632000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 938888000.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 4329169000.00
nonCurrentLiabilitiesTotal 3198295000.00
liabilitiesAndStockholdersEquity 4875048000.00
cashAndShortTermInvestments 24574000.00
propertyPlantAndEquipmentGross 2883400000.00
propertyPlantAndEquipmentNet 2883400000.00
commonStockSharesOutstanding 51201000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4963091000.00
otherCurrentAssets 140045000.00
totalLiab 3814419000.00
totalStockholderEquity 1148672000.00
otherCurrentLiab 57909000.00
commonStock 938611000.00
retainedEarnings 189803000.00
goodWill 266205000.00
cash 20847000.00
totalCurrentLiabilities 581631000.00
currentDeferredRevenue 175347000.00
netDebt 1779116000.00
shortTermDebt 200897000.00
shortLongTermDebtTotal 1799963000.00
otherStockholderEquity 20116000.00
totalCurrentAssets 628088000.00
netReceivables 363135000.00
inventory 33660000.00
accountsPayable 147478000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 938611000.00
nonCurrrentAssetsOther 12506000.00
nonCurrentAssetsTotal 4335003000.00
nonCurrentLiabilitiesTotal 3232788000.00
liabilitiesAndStockholdersEquity 4963091000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentGross 2843434000.00
propertyPlantAndEquipmentNet 2843434000.00
commonStockSharesOutstanding 51157000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4960098000.00
otherCurrentAssets 139853000.00
totalLiab 3843205000.00
totalStockholderEquity 1116893000.00
otherCurrentLiab 52088000.00
commonStock 936702000.00
retainedEarnings 159900000.00
goodWill 266205000.00
cash 17857000.00
totalCurrentLiabilities 625056000.00
currentDeferredRevenue 160811000.00
netDebt 1817793000.00
shortTermDebt 235296000.00
shortLongTermDebtTotal 1835650000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 626709000.00
netReceivables 316441000.00
inventory 95477000.00
accountsPayable 176861000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 936702000.00
nonCurrrentAssetsOther 28587000.00
nonCurrentAssetsTotal 4333389000.00
nonCurrentLiabilitiesTotal 3218149000.00
liabilitiesAndStockholdersEquity 4960098000.00
cashAndShortTermInvestments 17857000.00
propertyPlantAndEquipmentGross 2787354000.00
propertyPlantAndEquipmentNet 2787354000.00
commonStockSharesOutstanding 51157000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4730444000.00
otherCurrentAssets 114034000.00
totalLiab 3621212000.00
totalStockholderEquity 1109232000.00
otherCurrentLiab 53676000.00
retainedEarnings 152947000.00
goodWill 266205000.00
cash 15201000.00
totalCurrentLiabilities 515681000.00
currentDeferredRevenue 143422000.00
netDebt 1791635000.00
shortTermDebt 183359000.00
shortLongTermDebtTotal 1806836000.00
otherStockholderEquity 956109000.00
totalCurrentAssets 604698000.00
netReceivables 327848000.00
inventory 103410000.00
accountsPayable 135224000.00
accumulatedOtherComprehensiveIncome 176000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 4125746000.00
nonCurrentLiabilitiesTotal 3105531000.00
liabilitiesAndStockholdersEquity 4730444000.00
cashAndShortTermInvestments 15201000.00
propertyPlantAndEquipmentGross 2714441000.00
propertyPlantAndEquipmentNet 2714441000.00
commonStockSharesOutstanding 51032000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4644217000.00
otherCurrentAssets 148834000.00
totalLiab 3528674000.00
totalStockholderEquity 1115543000.00
otherCurrentLiab 58929000.00
retainedEarnings 159063000.00
goodWill 266205000.00
cash 12190000.00
totalCurrentLiabilities 427649000.00
currentDeferredRevenue 132898000.00
netDebt 1741661000.00
shortTermDebt 108712000.00
shortLongTermDebtTotal 1753851000.00
otherStockholderEquity 956654000.00
totalCurrentAssets 558346000.00
netReceivables 279098000.00
inventory 81491000.00
accountsPayable 127110000.00
accumulatedOtherComprehensiveIncome -174000.00
nonCurrrentAssetsOther 14891000.00
nonCurrentAssetsTotal 4085871000.00
nonCurrentLiabilitiesTotal 3101025000.00
liabilitiesAndStockholdersEquity 4644217000.00
cashAndShortTermInvestments 12190000.00
propertyPlantAndEquipmentGross 2651170000.00
propertyPlantAndEquipmentNet 2651170000.00
commonStockSharesOutstanding 51041000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4664886000.00
otherCurrentAssets 106379000.00
totalLiab 3540170000.00
totalStockholderEquity 1124716000.00
otherCurrentLiab 29440000.00
retainedEarnings 168963000.00
goodWill 266205000.00
cash 12012000.00
totalCurrentLiabilities 558738000.00
currentDeferredRevenue 160461000.00
netDebt 1762606000.00
shortTermDebt 227712000.00
shortLongTermDebtTotal 1774618000.00
otherStockholderEquity 955772000.00
totalCurrentAssets 593608000.00
shortTermInvestments 36293000.00
netReceivables 303827000.00
inventory 76048000.00
accountsPayable 141125000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 13986000.00
nonCurrentAssetsTotal 4071278000.00
nonCurrentLiabilitiesTotal 2981432000.00
liabilitiesAndStockholdersEquity 4664886000.00
cashAndShortTermInvestments 48305000.00
propertyPlantAndEquipmentGross 2605634000.00
propertyPlantAndEquipmentNet 2605634000.00
commonStockSharesOutstanding 50985000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4744609000.00
otherCurrentAssets 103038000.00
totalLiab 3650248000.00
totalStockholderEquity 1094361000.00
otherCurrentLiab 55133000.00
retainedEarnings 143792000.00
goodWill 266797000.00
cash 30999000.00
totalCurrentLiabilities 641868000.00
currentDeferredRevenue 143382000.00
netDebt 1766060000.00
shortTermDebt 248712000.00
shortLongTermDebtTotal 1797059000.00
otherStockholderEquity 950944000.00
totalCurrentAssets 667228000.00
netReceivables 335602000.00
inventory 119886000.00
accountsPayable 194641000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 4077381000.00
nonCurrentLiabilitiesTotal 3008380000.00
liabilitiesAndStockholdersEquity 4744609000.00
cashAndShortTermInvestments 30999000.00
propertyPlantAndEquipmentGross 2570355000.00
propertyPlantAndEquipmentNet 2570355000.00
commonStockSharesOutstanding 50985000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4582306000.00
otherCurrentAssets 95632000.00
totalLiab 3488870000.00
totalStockholderEquity 1093436000.00
otherCurrentLiab 74049000.00
retainedEarnings 144352000.00
goodWill 302184000.00
cash 26300000.00
totalCurrentLiabilities 508691000.00
currentDeferredRevenue 116893000.00
netDebt 1676980000.00
shortTermDebt 151802000.00
shortLongTermDebtTotal 1703280000.00
otherStockholderEquity 949784000.00
totalCurrentAssets 564481000.00
netReceivables 263555000.00
inventory 116128000.00
accountsPayable 165947000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 4017825000.00
nonCurrentLiabilitiesTotal 2980179000.00
liabilitiesAndStockholdersEquity 4582306000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 2498825000.00
propertyPlantAndEquipmentNet 2498825000.00
commonStockSharesOutstanding 50927000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4487033000.00
otherCurrentAssets 99297000.00
totalLiab 3383843000.00
totalStockholderEquity 1103190000.00
otherCurrentLiab 107220000.00
retainedEarnings 154006000.00
goodWill 302184000.00
cash 23655000.00
totalCurrentLiabilities 481957000.00
currentDeferredRevenue 102365000.00
netDebt 1586624000.00
shortTermDebt 102056000.00
shortLongTermDebtTotal 1610279000.00
otherStockholderEquity 948872000.00
totalCurrentAssets 523096000.00
netReceivables 275714000.00
inventory 80155000.00
accountsPayable 170316000.00
accumulatedOtherComprehensiveIncome 312000.00
nonCurrrentAssetsOther 12194000.00
nonCurrentAssetsTotal 3963937000.00
nonCurrentLiabilitiesTotal 2901886000.00
liabilitiesAndStockholdersEquity 4487033000.00
cashAndShortTermInvestments 23655000.00
propertyPlantAndEquipmentGross 2438161000.00
propertyPlantAndEquipmentNet 2438161000.00
commonStockSharesOutstanding 50872000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4434902000.00
otherCurrentAssets 117508000.00
totalLiab 3326326000.00
totalStockholderEquity 1108576000.00
otherCurrentLiab 92110000.00
retainedEarnings 161685000.00
goodWill 299976000.00
cash 33957000.00
totalCurrentLiabilities 494052000.00
currentDeferredRevenue 111238000.00
netDebt 1604948000.00
shortTermDebt 128910000.00
shortLongTermDebtTotal 1638905000.00
otherStockholderEquity 946553000.00
totalCurrentAssets 574289000.00
netReceivables 332349000.00
inventory 54555000.00
accountsPayable 161794000.00
accumulatedOtherComprehensiveIncome 338000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 3860613000.00
nonCurrentLiabilitiesTotal 2832274000.00
liabilitiesAndStockholdersEquity 4434902000.00
cashAndShortTermInvestments 33957000.00
propertyPlantAndEquipmentGross 2370169000.00
propertyPlantAndEquipmentNet 2370169000.00
commonStockSharesOutstanding 50805000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 4455433000.00
otherCurrentAssets 117123000.00
totalLiab 3379291000.00
totalStockholderEquity 1076142000.00
otherCurrentLiab 66847000.00
retainedEarnings 131456000.00
goodWill 298890000.00
cash 90281000.00
totalCurrentLiabilities 552934000.00
currentDeferredRevenue 125157000.00
netDebt 1582601000.00
shortTermDebt 161114000.00
shortLongTermDebtTotal 1672882000.00
otherStockholderEquity 944520000.00
totalCurrentAssets 697421000.00
netReceivables 325997000.00
inventory 114835000.00
accountsPayable 199816000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 1045955000.00
nonCurrentAssetsTotal 3758012000.00
nonCurrentLiabilitiesTotal 2826357000.00
liabilitiesAndStockholdersEquity 4455433000.00
cashAndShortTermInvestments 90281000.00
propertyPlantAndEquipmentGross 2327450000.00
propertyPlantAndEquipmentNet 2327450000.00
commonStockSharesOutstanding 50805000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
nonCurrrentAssetsOther 13171000.00
nonCurrentAssetsTotal -13171000.00
commonStockSharesOutstanding 32459000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2195155000.00
otherCurrentAssets 41826000.00
totalLiab 1616777000.00
totalStockholderEquity 578378000.00
otherCurrentLiab 13542000.00
retainedEarnings 137559000.00
cash 17837000.00
totalCurrentLiabilities 271122000.00
currentDeferredRevenue 80819000.00
netDebt 747832000.00
shortTermDebt 89426000.00
shortLongTermDebtTotal 765669000.00
otherStockholderEquity 841609000.00
totalCurrentAssets 231353000.00
shortTermInvestments 3424000.00
netReceivables 147804000.00
inventory 5310000.00
accountsPayable 87335000.00
accumulatedOtherComprehensiveIncome -400790000.00
nonCurrrentAssetsOther 747683000.00
nonCurrentAssetsTotal 1963802000.00
nonCurrentLiabilitiesTotal 1345655000.00
liabilitiesAndStockholdersEquity 2195155000.00
cashAndShortTermInvestments 21261000.00
propertyPlantAndEquipmentGross 1206584000.00
propertyPlantAndEquipmentNet 1206584000.00
commonStockSharesOutstanding 30313000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2163409000.00
otherCurrentAssets 49021000.00
totalLiab 1584609000.00
totalStockholderEquity 578800000.00
otherCurrentLiab 17132000.00
retainedEarnings 140424000.00
cash 11413000.00
totalCurrentLiabilities 242896000.00
currentDeferredRevenue 85058000.00
netDebt 664044000.00
shortTermDebt 70712000.00
shortLongTermDebtTotal 675457000.00
otherStockholderEquity 828278000.00
totalCurrentAssets 226030000.00
shortTermInvestments 3304000.00
netReceivables 143658000.00
inventory 4773000.00
accountsPayable 69994000.00
accumulatedOtherComprehensiveIncome -389902000.00
nonCurrrentAssetsOther 751323000.00
nonCurrentAssetsTotal 1937379000.00
nonCurrentLiabilitiesTotal 1341713000.00
liabilitiesAndStockholdersEquity 2163409000.00
cashAndShortTermInvestments 14717000.00
propertyPlantAndEquipmentGross 1175097000.00
propertyPlantAndEquipmentNet 1175097000.00
commonStockSharesOutstanding 30282000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2221760000.00
otherCurrentAssets 62866000.00
totalLiab 1647584000.00
totalStockholderEquity 574176000.00
otherCurrentLiab 27722000.00
retainedEarnings 137309000.00
cash 15269000.00
totalCurrentLiabilities 240032000.00
currentDeferredRevenue 63584000.00
netDebt 716536000.00
shortTermDebt 58256000.00
shortLongTermDebtTotal 731805000.00
otherStockholderEquity 816818000.00
totalCurrentAssets 233392000.00
netReceivables 138737000.00
inventory 4553000.00
accountsPayable 90470000.00
accumulatedOtherComprehensiveIncome -379951000.00
nonCurrrentAssetsOther 824708000.00
nonCurrentAssetsTotal 1988368000.00
nonCurrentLiabilitiesTotal 1407552000.00
liabilitiesAndStockholdersEquity 2221760000.00
cashAndShortTermInvestments 15269000.00
propertyPlantAndEquipmentGross 1153001000.00
propertyPlantAndEquipmentNet 1153001000.00
commonStockSharesOutstanding 30282000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2160342000.00
otherCurrentAssets 59443000.00
totalLiab 1580799000.00
totalStockholderEquity 579543000.00
otherCurrentLiab 18375000.00
commonStock 421685000.00
retainedEarnings 143472000.00
cash 9466000.00
totalCurrentLiabilities 267564000.00
currentDeferredRevenue 70600000.00
netDebt 703838000.00
shortTermDebt 109112000.00
shortLongTermDebtTotal 713304000.00
otherStockholderEquity 383430000.00
totalCurrentAssets 290373000.00
netReceivables 201144000.00
inventory 4665000.00
accountsPayable 69477000.00
accumulatedOtherComprehensiveIncome -369044000.00
commonStockTotalEquity 421685000.00
nonCurrrentAssetsOther -280227000.00
nonCurrentAssetsTotal 1869969000.00
nonCurrentLiabilitiesTotal 1313235000.00
liabilitiesAndStockholdersEquity 2160342000.00
cashAndShortTermInvestments 9466000.00
propertyPlantAndEquipmentGross 1113408000.00
propertyPlantAndEquipmentNet 1113408000.00
commonStockSharesOutstanding 30126000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2125528000.00
otherCurrentAssets 63642000.00
totalLiab 1555280000.00
totalStockholderEquity 570248000.00
otherCurrentLiab 24239000.00
commonStock 421386000.00
retainedEarnings 134662000.00
cash 12292000.00
totalCurrentLiabilities 250075000.00
currentDeferredRevenue 55597000.00
netDebt 582151000.00
shortTermDebt 108861000.00
shortLongTermDebtTotal 594443000.00
otherStockholderEquity 375397000.00
totalCurrentAssets 262963000.00
netReceivables 173509000.00
inventory 4882000.00
accountsPayable 61378000.00
accumulatedOtherComprehensiveIncome -361197000.00
commonStockTotalEquity 421386000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 1862565000.00
nonCurrentLiabilitiesTotal 1305205000.00
liabilitiesAndStockholdersEquity 2125528000.00
cashAndShortTermInvestments 12292000.00
propertyPlantAndEquipmentGross 1096115000.00
propertyPlantAndEquipmentNet 1096115000.00
commonStockSharesOutstanding 27345000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2119618000.00
otherCurrentAssets 50110000.00
totalLiab 1642675000.00
totalStockholderEquity 476943000.00
otherCurrentLiab 17777000.00
commonStock 331742000.00
retainedEarnings 133817000.00
cash 25544000.00
totalCurrentLiabilities 370990000.00
currentDeferredRevenue 59689000.00
netDebt 764433000.00
shortTermDebt 220286000.00
shortLongTermDebtTotal 789977000.00
otherStockholderEquity 361824000.00
totalCurrentAssets 282897000.00
netReceivables 182342000.00
inventory 4228000.00
accountsPayable 73238000.00
accumulatedOtherComprehensiveIncome -350440000.00
commonStockTotalEquity 331742000.00
nonCurrrentAssetsOther -284723000.00
nonCurrentAssetsTotal 1836721000.00
nonCurrentLiabilitiesTotal 1271685000.00
liabilitiesAndStockholdersEquity 2119618000.00
cashAndShortTermInvestments 25544000.00
propertyPlantAndEquipmentGross 1085966000.00
propertyPlantAndEquipmentNet 1085966000.00
commonStockSharesOutstanding 25543000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2083186000.00
otherCurrentAssets 44517000.00
totalLiab 1608607000.00
totalStockholderEquity 474579000.00
otherCurrentLiab 24176000.00
commonStock 330994000.00
retainedEarnings 132696000.00
cash 7730000.00
totalCurrentLiabilities 372138000.00
currentDeferredRevenue 52785000.00
netDebt 744587000.00
shortTermDebt 203286000.00
shortLongTermDebtTotal 752317000.00
otherStockholderEquity 10889000.00
totalCurrentAssets 257245000.00
netReceivables 179520000.00
inventory 3871000.00
accountsPayable 91891000.00
accumulatedOtherComprehensiveIncome -344124000.00
commonStockTotalEquity 330994000.00
nonCurrrentAssetsOther 742046000.00
nonCurrentAssetsTotal 1825941000.00
nonCurrentLiabilitiesTotal 847855000.00
liabilitiesAndStockholdersEquity 2083186000.00
cashAndShortTermInvestments 7730000.00
propertyPlantAndEquipmentGross 1073588000.00
propertyPlantAndEquipmentNet 1073588000.00
commonStockSharesOutstanding 25543000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1922865000.00
otherCurrentAssets 74364000.00
totalLiab 1447690000.00
totalStockholderEquity 475175000.00
otherCurrentLiab 78420000.00
retainedEarnings 134848000.00
cash 26608000.00
totalCurrentLiabilities 395969000.00
netDebt 678709000.00
shortTermDebt 230286000.00
shortLongTermDebtTotal 705317000.00
otherStockholderEquity 343473000.00
totalCurrentAssets 253410000.00
netReceivables 147853000.00
inventory 4585000.00
accountsPayable 87263000.00
accumulatedOtherComprehensiveIncome -3146000.00
nonCurrrentAssetsOther 660850000.00
nonCurrentAssetsTotal 1669455000.00
nonCurrentLiabilitiesTotal 786727000.00
liabilitiesAndStockholdersEquity 1922865000.00
cashAndShortTermInvestments 26608000.00
propertyPlantAndEquipmentGross 1008605000.00
propertyPlantAndEquipmentNet 1008605000.00
commonStockSharesOutstanding 25429000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1872953000.00
otherCurrentAssets 61474000.00
totalLiab 1409710000.00
totalStockholderEquity 463243000.00
otherCurrentLiab 66660000.00
retainedEarnings 124201000.00
cash 29699000.00
totalCurrentLiabilities 349451000.00
netDebt 647618000.00
shortTermDebt 202286000.00
shortLongTermDebtTotal 677317000.00
otherStockholderEquity 342433000.00
totalCurrentAssets 228638000.00
netReceivables 132845000.00
inventory 4620000.00
accountsPayable 80505000.00
accumulatedOtherComprehensiveIncome -3391000.00
nonCurrrentAssetsOther 674757000.00
nonCurrentAssetsTotal 1644315000.00
nonCurrentLiabilitiesTotal 788254000.00
liabilitiesAndStockholdersEquity 1872953000.00
cashAndShortTermInvestments 29699000.00
propertyPlantAndEquipmentGross 969558000.00
propertyPlantAndEquipmentNet 969558000.00
commonStockSharesOutstanding 25381000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1820116000.00
otherCurrentAssets 68627000.00
totalLiab 1358706000.00
totalStockholderEquity 461410000.00
otherCurrentLiab 63842000.00
retainedEarnings 123812000.00
cash 17120000.00
totalCurrentLiabilities 313780000.00
netDebt 619197000.00
shortTermDebt 161286000.00
shortLongTermDebtTotal 636317000.00
otherStockholderEquity 341227000.00
totalCurrentAssets 226205000.00
netReceivables 136263000.00
inventory 4195000.00
accountsPayable 88652000.00
accumulatedOtherComprehensiveIncome -3629000.00
nonCurrrentAssetsOther 669041000.00
nonCurrentAssetsTotal 1593911000.00
nonCurrentLiabilitiesTotal 788865000.00
liabilitiesAndStockholdersEquity 1820116000.00
cashAndShortTermInvestments 17120000.00
propertyPlantAndEquipmentGross 924870000.00
propertyPlantAndEquipmentNet 924870000.00
commonStockSharesOutstanding 25399000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1775834000.00
otherCurrentAssets 90474000.00
totalLiab 1311543000.00
totalStockholderEquity 464291000.00
otherCurrentLiab 71142000.00
retainedEarnings 128081000.00
cash 13359000.00
totalCurrentLiabilities 290957000.00
netDebt 585244000.00
shortTermDebt 119286000.00
shortLongTermDebtTotal 598603000.00
otherStockholderEquity 340070000.00
totalCurrentAssets 247904000.00
netReceivables 140821000.00
inventory 3250000.00
accountsPayable 100529000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 649564000.00
nonCurrentAssetsTotal 1527930000.00
nonCurrentLiabilitiesTotal 793129000.00
liabilitiesAndStockholdersEquity 1775834000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 878366000.00
propertyPlantAndEquipmentNet 878366000.00
commonStockSharesOutstanding 25399000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1784370000.00
otherCurrentAssets 92087000.00
totalLiab 1320239000.00
totalStockholderEquity 464131000.00
otherCurrentLiab 65323000.00
retainedEarnings 130359000.00
cash 52866000.00
totalCurrentLiabilities 260393000.00
netDebt 529737000.00
shortTermDebt 78286000.00
shortLongTermDebtTotal 582603000.00
otherStockholderEquity 337875000.00
totalCurrentAssets 306122000.00
netReceivables 157596000.00
inventory 3573000.00
accountsPayable 116784000.00
accumulatedOtherComprehensiveIncome -4103000.00
nonCurrrentAssetsOther 678378000.00
nonCurrentAssetsTotal 1478248000.00
nonCurrentLiabilitiesTotal 830824000.00
liabilitiesAndStockholdersEquity 1784370000.00
cashAndShortTermInvestments 52866000.00
propertyPlantAndEquipmentGross 799870000.00
propertyPlantAndEquipmentNet 799870000.00
commonStockSharesOutstanding 25288000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1659432000.00
otherCurrentAssets 92458000.00
totalLiab 1206414000.00
totalStockholderEquity 453018000.00
otherCurrentLiab 64872000.00
retainedEarnings 120195000.00
cash 32186000.00
totalCurrentLiabilities 270979000.00
netDebt 496417000.00
shortTermDebt 124286000.00
shortLongTermDebtTotal 528603000.00
otherStockholderEquity 337164000.00
totalCurrentAssets 275771000.00
netReceivables 148266000.00
inventory 2861000.00
accountsPayable 81821000.00
accumulatedOtherComprehensiveIncome -4341000.00
nonCurrrentAssetsOther 666102000.00
nonCurrentAssetsTotal 1383661000.00
nonCurrentLiabilitiesTotal 733432000.00
liabilitiesAndStockholdersEquity 1659432000.00
cashAndShortTermInvestments 32186000.00
propertyPlantAndEquipmentGross 717559000.00
propertyPlantAndEquipmentNet 717559000.00
commonStockSharesOutstanding 25269000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1649528000.00
otherCurrentAssets 101445000.00
totalLiab 1195990000.00
totalStockholderEquity 453538000.00
otherCurrentLiab 63219000.00
retainedEarnings 121224000.00
cash 41259000.00
totalCurrentLiabilities 264072000.00
netDebt 479344000.00
shortTermDebt 116286000.00
shortLongTermDebtTotal 520603000.00
otherStockholderEquity 336897000.00
totalCurrentAssets 297942000.00
netReceivables 152761000.00
inventory 2477000.00
accountsPayable 84567000.00
accumulatedOtherComprehensiveIncome -4583000.00
nonCurrrentAssetsOther 675070000.00
nonCurrentAssetsTotal 1351586000.00
nonCurrentLiabilitiesTotal 731976000.00
liabilitiesAndStockholdersEquity 1649528000.00
cashAndShortTermInvestments 41259000.00
propertyPlantAndEquipmentGross 676516000.00
propertyPlantAndEquipmentNet 676516000.00
commonStockSharesOutstanding 25230000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1631493000.00
otherCurrentAssets 95515000.00
totalLiab 1170912000.00
totalStockholderEquity 460581000.00
otherCurrentLiab 73589000.00
retainedEarnings 126674000.00
cash 63730000.00
totalCurrentLiabilities 229851000.00
netDebt 423159000.00
shortTermDebt 78286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 338746000.00
totalCurrentAssets 295430000.00
netReceivables 133981000.00
inventory 2204000.00
accountsPayable 77976000.00
accumulatedOtherComprehensiveIncome -4839000.00
nonCurrrentAssetsOther 689049000.00
nonCurrentAssetsTotal 1336063000.00
nonCurrentLiabilitiesTotal 734850000.00
liabilitiesAndStockholdersEquity 1631493000.00
cashAndShortTermInvestments 63730000.00
propertyPlantAndEquipmentGross 647014000.00
propertyPlantAndEquipmentNet 647014000.00
commonStockSharesOutstanding 25230000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1682860000.00
otherCurrentAssets 157120000.00
totalLiab 1183895000.00
totalStockholderEquity 498965000.00
otherCurrentLiab 139769000.00
commonStock 311014000.00
retainedEarnings 179569000.00
cash 107806000.00
totalCurrentLiabilities 199330000.00
netDebt 379083000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 14272000.00
totalCurrentAssets 397101000.00
netReceivables 129934000.00
inventory 2241000.00
accountsPayable 55275000.00
accumulatedOtherComprehensiveIncome -5890000.00
commonStockTotalEquity 311014000.00
nonCurrrentAssetsOther 677600000.00
nonCurrentAssetsTotal 1285759000.00
nonCurrentLiabilitiesTotal 819674000.00
liabilitiesAndStockholdersEquity 1682860000.00
cashAndShortTermInvestments 107806000.00
propertyPlantAndEquipmentGross 608159000.00
propertyPlantAndEquipmentNet 608159000.00
commonStockSharesOutstanding 24852000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1696395000.00
otherCurrentAssets 197226000.00
totalLiab 1203360000.00
totalStockholderEquity 493035000.00
otherCurrentLiab 146977000.00
commonStock 308279000.00
retainedEarnings 178372000.00
cash 101655000.00
totalCurrentLiabilities 202754000.00
netDebt 385234000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 486889000.00
otherStockholderEquity 12343000.00
totalCurrentAssets 414883000.00
netReceivables 113962000.00
inventory 2040000.00
accountsPayable 51491000.00
accumulatedOtherComprehensiveIncome -5959000.00
commonStockTotalEquity 308279000.00
nonCurrrentAssetsOther 687455000.00
nonCurrentAssetsTotal 1281512000.00
nonCurrentLiabilitiesTotal 825201000.00
liabilitiesAndStockholdersEquity 1696395000.00
cashAndShortTermInvestments 101655000.00
propertyPlantAndEquipmentGross 594057000.00
propertyPlantAndEquipmentNet 594057000.00
commonStockSharesOutstanding 24683000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1724110000.00
otherCurrentAssets 91690000.00
totalLiab 1226180000.00
totalStockholderEquity 497930000.00
otherCurrentLiab 139412000.00
commonStock 308572000.00
retainedEarnings 185927000.00
cash 121433000.00
totalCurrentLiabilities 220672000.00
netDebt 367569000.00
shortTermDebt 6399000.00
shortLongTermDebtTotal 489002000.00
otherStockholderEquity 11599000.00
totalCurrentAssets 443180000.00
netReceivables 223078000.00
inventory 6979000.00
accountsPayable 74861000.00
accumulatedOtherComprehensiveIncome -8168000.00
commonStockTotalEquity 308572000.00
nonCurrrentAssetsOther 685719000.00
nonCurrentAssetsTotal 1280930000.00
nonCurrentLiabilitiesTotal 830298000.00
liabilitiesAndStockholdersEquity 1724110000.00
cashAndShortTermInvestments 121433000.00
propertyPlantAndEquipmentGross 595211000.00
propertyPlantAndEquipmentNet 595211000.00
commonStockSharesOutstanding 24530000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1799055000.00
otherCurrentAssets 72386000.00
totalLiab 1254477000.00
totalStockholderEquity 544578000.00
otherCurrentLiab 126382000.00
commonStock 307398000.00
retainedEarnings 234244000.00
cash 28860000.00
totalCurrentLiabilities 235194000.00
netDebt 489617000.00
shortTermDebt 31588000.00
shortLongTermDebtTotal 518477000.00
otherStockholderEquity 10307000.00
totalCurrentAssets 339798000.00
netReceivables 232019000.00
inventory 6533000.00
accountsPayable 77224000.00
accumulatedOtherComprehensiveIncome -7371000.00
commonStockTotalEquity 307398000.00
nonCurrrentAssetsOther 782172000.00
nonCurrentAssetsTotal 1459257000.00
nonCurrentLiabilitiesTotal 839274000.00
liabilitiesAndStockholdersEquity 1799055000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 592081000.00
propertyPlantAndEquipmentNet 592081000.00
commonStockSharesOutstanding 14718000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1790177000.00
otherCurrentAssets 11751000.00
totalLiab 1242099000.00
totalStockholderEquity 548078000.00
otherCurrentLiab 103633000.00
commonStock 307397000.00
retainedEarnings 238545000.00
cash 5011000.00
totalCurrentLiabilities 203558000.00
netDebt 513318000.00
shortTermDebt 31441000.00
shortLongTermDebtTotal 518329000.00
otherStockholderEquity 9518000.00
totalCurrentAssets 274836000.00
netReceivables 252304000.00
inventory 5770000.00
accountsPayable 68484000.00
accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 307397000.00
nonCurrrentAssetsOther 862218000.00
nonCurrentAssetsTotal 1515341000.00
nonCurrentLiabilitiesTotal 850079000.00
liabilitiesAndStockholdersEquity 1790177000.00
cashAndShortTermInvestments 5011000.00
propertyPlantAndEquipmentGross 577096000.00
propertyPlantAndEquipmentNet 577096000.00
commonStockSharesOutstanding 24490000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1770473000.00
otherCurrentAssets 9551000.00
totalLiab 1232196000.00
totalStockholderEquity 538277000.00
otherCurrentLiab 98272000.00
commonStock 306922000.00
retainedEarnings 230597000.00
cash 13953000.00
totalCurrentLiabilities 193655000.00
netDebt 499072000.00
shortTermDebt 26137000.00
shortLongTermDebtTotal 513025000.00
otherStockholderEquity 8607000.00
totalCurrentAssets 247614000.00
netReceivables 218580000.00
inventory 5530000.00
accountsPayable 69246000.00
accumulatedOtherComprehensiveIncome -7849000.00
commonStockTotalEquity 306922000.00
nonCurrrentAssetsOther 879108000.00
nonCurrentAssetsTotal 1522859000.00
nonCurrentLiabilitiesTotal 848160000.00
liabilitiesAndStockholdersEquity 1770473000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 570539000.00
propertyPlantAndEquipmentNet 570539000.00
commonStockSharesOutstanding 24386000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1770475000.00
otherCurrentAssets 10447000.00
totalLiab 1228273000.00
totalStockholderEquity 542202000.00
otherCurrentLiab 102255000.00
commonStock 305013000.00
retainedEarnings 237735000.00
cash 26466000.00
totalCurrentLiabilities 193925000.00
netDebt 491031000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 517497000.00
otherStockholderEquity 7685000.00
totalCurrentAssets 250292000.00
netReceivables 208037000.00
inventory 5342000.00
accountsPayable 63585000.00
accumulatedOtherComprehensiveIncome -8231000.00
commonStockTotalEquity 305013000.00
nonCurrrentAssetsOther 883243000.00
nonCurrentAssetsTotal 1520183000.00
nonCurrentLiabilitiesTotal 847119000.00
liabilitiesAndStockholdersEquity 1770475000.00
cashAndShortTermInvestments 26466000.00
propertyPlantAndEquipmentGross 565573000.00
propertyPlantAndEquipmentNet 565573000.00
commonStockSharesOutstanding 14593000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1787608000.00
otherCurrentAssets 7109000.00
totalLiab 1239211000.00
totalStockholderEquity 548397000.00
otherCurrentLiab 104598000.00
commonStock 304347000.00
retainedEarnings 244956000.00
cash 40165000.00
totalCurrentLiabilities 197624000.00
netDebt 468757000.00
shortTermDebt 17748000.00
shortLongTermDebtTotal 508922000.00
otherStockholderEquity 6989000.00
totalCurrentAssets 258078000.00
netReceivables 205383000.00
inventory 5421000.00
accountsPayable 75278000.00
accumulatedOtherComprehensiveIncome -7895000.00
commonStockTotalEquity 304347000.00
nonCurrrentAssetsOther 895182000.00
nonCurrentAssetsTotal 1529530000.00
nonCurrentLiabilitiesTotal 849039000.00
liabilitiesAndStockholdersEquity 1787608000.00
cashAndShortTermInvestments 40165000.00
propertyPlantAndEquipmentGross 563852000.00
propertyPlantAndEquipmentNet 563852000.00
commonStockSharesOutstanding 14593000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1790746000.00
otherCurrentAssets 10215000.00
totalLiab 1241527000.00
totalStockholderEquity 549219000.00
otherCurrentLiab 99144000.00
commonStock 300431000.00
retainedEarnings 250657000.00
cash 34021000.00
totalCurrentLiabilities 180902000.00
netDebt 468224000.00
shortTermDebt 11071000.00
shortLongTermDebtTotal 502245000.00
otherStockholderEquity 4463000.00
totalCurrentAssets 262558000.00
netReceivables 212767000.00
inventory 5555000.00
accountsPayable 70687000.00
accumulatedOtherComprehensiveIncome -6332000.00
commonStockTotalEquity 300431000.00
nonCurrrentAssetsOther 915672000.00
nonCurrentAssetsTotal 1528188000.00
nonCurrentLiabilitiesTotal 859144000.00
liabilitiesAndStockholdersEquity 1790746000.00
cashAndShortTermInvestments 34021000.00
propertyPlantAndEquipmentGross 542911000.00
propertyPlantAndEquipmentNet 542911000.00
commonStockSharesOutstanding 14436000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1837171000.00
otherCurrentAssets 17630000.00
totalLiab 1296816000.00
totalStockholderEquity 540355000.00
otherCurrentLiab 127205000.00
commonStock 299117000.00
retainedEarnings 244700000.00
cash 90107000.00
totalCurrentLiabilities 209552000.00
netDebt 406212000.00
shortTermDebt 5145000.00
shortLongTermDebtTotal 496319000.00
otherStockholderEquity 3356000.00
totalCurrentAssets 305556000.00
netReceivables 192555000.00
inventory 5264000.00
accountsPayable 77202000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 299117000.00
nonCurrrentAssetsOther 915157000.00
nonCurrentAssetsTotal 1531615000.00
nonCurrentLiabilitiesTotal 851634000.00
liabilitiesAndStockholdersEquity 1837171000.00
cashAndShortTermInvestments 90107000.00
propertyPlantAndEquipmentGross 546889000.00
propertyPlantAndEquipmentNet 546889000.00
commonStockSharesOutstanding 14392000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1892789000.00
otherCurrentAssets 126974000.00
totalLiab 1404648000.00
totalStockholderEquity 488141000.00
otherCurrentLiab 181420000.00
commonStock 298578000.00
retainedEarnings 194212000.00
cash 29039000.00
totalCurrentLiabilities 318530000.00
netDebt 534893000.00
shortTermDebt 72758000.00
shortLongTermDebtTotal 563932000.00
otherStockholderEquity 2496000.00
totalCurrentAssets 338218000.00
netReceivables 177035000.00
inventory 5170000.00
accountsPayable 64352000.00
accumulatedOtherComprehensiveIncome -7145000.00
commonStockTotalEquity 298578000.00
nonCurrrentAssetsOther 938696000.00
nonCurrentAssetsTotal 1554571000.00
nonCurrentLiabilitiesTotal 851092000.00
liabilitiesAndStockholdersEquity 1892789000.00
cashAndShortTermInvestments 29039000.00
propertyPlantAndEquipmentGross 547240000.00
propertyPlantAndEquipmentNet 547240000.00
commonStockSharesOutstanding 14426000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1879074000.00
otherCurrentAssets 113707000.00
totalLiab 1386300000.00
totalStockholderEquity 492774000.00
otherCurrentLiab 188368000.00
commonStock 297321000.00
retainedEarnings 199502000.00
cash 28614000.00
totalCurrentLiabilities 305073000.00
netDebt 546822000.00
shortTermDebt 79976000.00
shortLongTermDebtTotal 575436000.00
otherStockholderEquity 2243000.00
totalCurrentAssets 314337000.00
netReceivables 167558000.00
inventory 4458000.00
accountsPayable 36729000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 297321000.00
nonCurrrentAssetsOther 947389000.00
nonCurrentAssetsTotal 1564737000.00
nonCurrentLiabilitiesTotal 841512000.00
liabilitiesAndStockholdersEquity 1879074000.00
cashAndShortTermInvestments 28614000.00
propertyPlantAndEquipmentGross 548794000.00
propertyPlantAndEquipmentNet 548794000.00
commonStockSharesOutstanding 14426000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1809680000.00
otherCurrentAssets 68455000.00
totalLiab 1330449000.00
totalStockholderEquity 479231000.00
otherCurrentLiab 220024000.00
commonStock 296951000.00
retainedEarnings 213035000.00
cash 91416000.00
totalCurrentLiabilities 412589000.00
netDebt 459951000.00
shortTermDebt 155913000.00
shortLongTermDebtTotal 551367000.00
otherStockholderEquity 2010000.00
totalCurrentAssets 351374000.00
netReceivables 184109000.00
inventory 7394000.00
accountsPayable 36652000.00
accumulatedOtherComprehensiveIncome -32765000.00
commonStockTotalEquity 296951000.00
nonCurrrentAssetsOther 841832000.00
nonCurrentAssetsTotal 1458306000.00
nonCurrentLiabilitiesTotal 663463000.00
liabilitiesAndStockholdersEquity 1809680000.00
cashAndShortTermInvestments 91416000.00
propertyPlantAndEquipmentGross 538461000.00
propertyPlantAndEquipmentNet 538461000.00
commonStockSharesOutstanding 14303000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1783280000.00
otherCurrentAssets 76778000.00
totalLiab 1311252000.00
totalStockholderEquity 472028000.00
otherCurrentLiab 236393000.00
commonStock 296951000.00
retainedEarnings 206377000.00
cash 59189000.00
totalCurrentLiabilities 408808000.00
netDebt 474993000.00
shortTermDebt 138735000.00
shortLongTermDebtTotal 534182000.00
otherStockholderEquity 1740000.00
totalCurrentAssets 323661000.00
netReceivables 178639000.00
inventory 9055000.00
accountsPayable 33680000.00
accumulatedOtherComprehensiveIncome -33040000.00
commonStockTotalEquity 296951000.00
nonCurrrentAssetsOther 849264000.00
nonCurrentAssetsTotal 1459619000.00
nonCurrentLiabilitiesTotal 649928000.00
liabilitiesAndStockholdersEquity 1783280000.00
cashAndShortTermInvestments 59189000.00
propertyPlantAndEquipmentGross 531898000.00
propertyPlantAndEquipmentNet 531898000.00
commonStockSharesOutstanding 14302000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1806058000.00
otherCurrentAssets 84905000.00
totalLiab 1328487000.00
totalStockholderEquity 477571000.00
otherCurrentLiab 265002000.00
commonStock 296501000.00
retainedEarnings 212362000.00
cash 79078000.00
totalCurrentLiabilities 434425000.00
netDebt 450635000.00
shortTermDebt 134273000.00
shortLongTermDebtTotal 529713000.00
otherStockholderEquity 1576000.00
totalCurrentAssets 367744000.00
netReceivables 196437000.00
inventory 7324000.00
accountsPayable 35150000.00
accumulatedOtherComprehensiveIncome -32868000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 838992000.00
nonCurrentAssetsTotal 1438314000.00
nonCurrentLiabilitiesTotal 640978000.00
liabilitiesAndStockholdersEquity 1806058000.00
cashAndShortTermInvestments 79078000.00
propertyPlantAndEquipmentGross 521639000.00
propertyPlantAndEquipmentNet 521639000.00
commonStockSharesOutstanding 14279000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1780811000.00
otherCurrentAssets 48223000.00
totalLiab 1298459000.00
totalStockholderEquity 482352000.00
otherCurrentLiab 205981000.00
commonStock 296501000.00
retainedEarnings 217377000.00
cash 66998000.00
totalCurrentLiabilities 396776000.00
netDebt 490037000.00
shortTermDebt 146788000.00
shortLongTermDebtTotal 557035000.00
otherStockholderEquity 1579000.00
totalCurrentAssets 312159000.00
netReceivables 190735000.00
inventory 6203000.00
accountsPayable 44007000.00
accumulatedOtherComprehensiveIncome -33105000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 875477000.00
nonCurrentAssetsTotal 1468652000.00
nonCurrentLiabilitiesTotal 634537000.00
liabilitiesAndStockholdersEquity 1780811000.00
cashAndShortTermInvestments 66998000.00
propertyPlantAndEquipmentGross 517082000.00
propertyPlantAndEquipmentNet 517082000.00
commonStockSharesOutstanding 14279000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1873634000.00
otherCurrentAssets 62162000.00
totalLiab 1358409000.00
totalStockholderEquity 515225000.00
otherCurrentLiab 267634000.00
commonStock 296501000.00
retainedEarnings 223791000.00
cash 72030000.00
totalCurrentLiabilities 397723000.00
netDebt 547572000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 619602000.00
otherStockholderEquity 435976000.00
totalCurrentAssets 360435000.00
netReceivables 212271000.00
inventory 13972000.00
accountsPayable 25989000.00
accumulatedOtherComprehensiveIncome -6648000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 891262000.00
nonCurrentAssetsTotal 1513199000.00
nonCurrentLiabilitiesTotal 731890000.00
liabilitiesAndStockholdersEquity 1873634000.00
cashAndShortTermInvestments 72030000.00
propertyPlantAndEquipmentGross 545001000.00
propertyPlantAndEquipmentNet 545001000.00
commonStockSharesOutstanding 14274000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1848749000.00
otherCurrentAssets 63207000.00
totalLiab 1344918000.00
totalStockholderEquity 503831000.00
otherCurrentLiab 222756000.00
commonStock 296501000.00
retainedEarnings 212686000.00
cash 36702000.00
totalCurrentLiabilities 380124000.00
netDebt 620608000.00
shortTermDebt 123810000.00
shortLongTermDebtTotal 657310000.00
otherStockholderEquity 430732000.00
totalCurrentAssets 325190000.00
netReceivables 211177000.00
inventory 14104000.00
accountsPayable 33558000.00
accumulatedOtherComprehensiveIncome -6886000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 908966000.00
nonCurrentAssetsTotal 1523559000.00
nonCurrentLiabilitiesTotal 753089000.00
liabilitiesAndStockholdersEquity 1848749000.00
cashAndShortTermInvestments 36702000.00
propertyPlantAndEquipmentGross 537742000.00
propertyPlantAndEquipmentNet 537742000.00
commonStockSharesOutstanding 14324000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1842628000.00
otherCurrentAssets 69755000.00
totalLiab 1339605000.00
totalStockholderEquity 503023000.00
otherCurrentLiab 223043000.00
commonStock 294771000.00
retainedEarnings 213811000.00
cash 56005000.00
totalCurrentLiabilities 374068000.00
netDebt 593529000.00
shortTermDebt 120629000.00
shortLongTermDebtTotal 649534000.00
otherStockholderEquity 420678000.00
totalCurrentAssets 322360000.00
netReceivables 181850000.00
inventory 14750000.00
accountsPayable 30396000.00
accumulatedOtherComprehensiveIncome -6735000.00
commonStockTotalEquity 294771000.00
nonCurrrentAssetsOther 898652000.00
nonCurrentAssetsTotal 1520268000.00
nonCurrentLiabilitiesTotal 748185000.00
liabilitiesAndStockholdersEquity 1842628000.00
cashAndShortTermInvestments 56005000.00
propertyPlantAndEquipmentGross 551420000.00
propertyPlantAndEquipmentNet 551420000.00
commonStockSharesOutstanding 14256000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1863931000.00
otherCurrentAssets 51423000.00
totalLiab 1363936000.00
totalStockholderEquity 499995000.00
otherCurrentLiab 223815000.00
commonStock 291788000.00
retainedEarnings 214459000.00
cash 86096000.00
totalCurrentLiabilities 397746000.00
netDebt 573752000.00
shortTermDebt 133215000.00
shortLongTermDebtTotal 659848000.00
otherStockholderEquity 414491000.00
totalCurrentAssets 351967000.00
netReceivables 199920000.00
inventory 14528000.00
accountsPayable 40716000.00
accumulatedOtherComprehensiveIncome -6842000.00
commonStockTotalEquity 291788000.00
nonCurrrentAssetsOther 923063000.00
nonCurrentAssetsTotal 1511964000.00
nonCurrentLiabilitiesTotal 746836000.00
liabilitiesAndStockholdersEquity 1863931000.00
cashAndShortTermInvestments 86096000.00
propertyPlantAndEquipmentGross 525445000.00
propertyPlantAndEquipmentNet 525445000.00
commonStockSharesOutstanding 14256000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1903025000.00
otherCurrentAssets 4646000.00
totalLiab 1403766000.00
totalStockholderEquity 499259000.00
otherCurrentLiab 157719000.00
commonStock 291972000.00
retainedEarnings 214885000.00
cash 59001000.00
totalCurrentLiabilities 323699000.00
netDebt 580115000.00
shortTermDebt 25177000.00
shortLongTermDebtTotal 639116000.00
otherStockholderEquity 410144000.00
totalCurrentAssets 360328000.00
netReceivables 283264000.00
inventory 13417000.00
accountsPayable 140803000.00
accumulatedOtherComprehensiveIncome -7598000.00
commonStockTotalEquity 291972000.00
nonCurrrentAssetsOther 949100000.00
nonCurrentAssetsTotal 1542697000.00
nonCurrentLiabilitiesTotal 850839000.00
liabilitiesAndStockholdersEquity 1903025000.00
cashAndShortTermInvestments 59001000.00
propertyPlantAndEquipmentGross 531900000.00
propertyPlantAndEquipmentNet 531900000.00
commonStockSharesOutstanding 14151000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1877649000.00
otherCurrentAssets 3756000.00
totalLiab 1393495000.00
totalStockholderEquity 484154000.00
otherCurrentLiab 147065000.00
commonStock 291880000.00
retainedEarnings 200109000.00
cash 42813000.00
totalCurrentLiabilities 309696000.00
netDebt 608692000.00
shortTermDebt 37474000.00
shortLongTermDebtTotal 651505000.00
otherStockholderEquity 404228000.00
totalCurrentAssets 305406000.00
netReceivables 248345000.00
inventory 10492000.00
accountsPayable 125157000.00
accumulatedOtherComprehensiveIncome -7835000.00
commonStockTotalEquity 291880000.00
nonCurrrentAssetsOther 968585000.00
nonCurrentAssetsTotal 1572243000.00
nonCurrentLiabilitiesTotal 856774000.00
liabilitiesAndStockholdersEquity 1877649000.00
cashAndShortTermInvestments 42813000.00
propertyPlantAndEquipmentGross 544723000.00
propertyPlantAndEquipmentNet 544723000.00
commonStockSharesOutstanding 14153000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1902438000.00
otherCurrentAssets 5907000.00
totalLiab 1423734000.00
totalStockholderEquity 478704000.00
otherCurrentLiab 138563000.00
commonStock 291741000.00
retainedEarnings 195036000.00
cash 46466000.00
totalCurrentLiabilities 329154000.00
netDebt 622695000.00
shortTermDebt 55040000.00
shortLongTermDebtTotal 669161000.00
otherStockholderEquity 397780000.00
totalCurrentAssets 326517000.00
netReceivables 264590000.00
inventory 9554000.00
accountsPayable 135551000.00
accumulatedOtherComprehensiveIncome -8073000.00
commonStockTotalEquity 291741000.00
nonCurrrentAssetsOther 982455000.00
nonCurrentAssetsTotal 1575921000.00
nonCurrentLiabilitiesTotal 860497000.00
liabilitiesAndStockholdersEquity 1902438000.00
cashAndShortTermInvestments 46466000.00
propertyPlantAndEquipmentGross 541689000.00
propertyPlantAndEquipmentNet 541689000.00
commonStockSharesOutstanding 14137000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1868554000.00
otherCurrentAssets 3076000.00
totalLiab 1389509000.00
totalStockholderEquity 479045000.00
otherCurrentLiab 96270000.00
commonStock 291342000.00
retainedEarnings 195700000.00
cash 47439000.00
totalCurrentLiabilities 356520000.00
netDebt 601611000.00
shortTermDebt 111104000.00
shortLongTermDebtTotal 649050000.00
otherStockholderEquity 458638000.00
totalCurrentAssets 288306000.00
netReceivables 226853000.00
inventory 10938000.00
accountsPayable 149146000.00
accumulatedOtherComprehensiveIncome -8310000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 978087000.00
nonCurrentAssetsTotal 1580248000.00
nonCurrentLiabilitiesTotal 789452000.00
liabilitiesAndStockholdersEquity 1868554000.00
cashAndShortTermInvestments 47439000.00
propertyPlantAndEquipmentGross 550653000.00
propertyPlantAndEquipmentNet 550653000.00
commonStockSharesOutstanding 14137000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1855716000.00
otherCurrentAssets 71282000.00
totalLiab 1373222000.00
totalStockholderEquity 482494000.00
otherCurrentLiab 96623000.00
commonStock 291342000.00
retainedEarnings 199446000.00
cash 8446000.00
totalCurrentLiabilities 305805000.00
netDebt 610787000.00
shortTermDebt 81201000.00
shortLongTermDebtTotal 619233000.00
otherStockholderEquity 434992000.00
totalCurrentAssets 270517000.00
netReceivables 180132000.00
inventory 10657000.00
accountsPayable 127981000.00
accumulatedOtherComprehensiveIncome -8548000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 912200000.00
nonCurrentAssetsTotal 1585199000.00
nonCurrentLiabilitiesTotal 806250000.00
liabilitiesAndStockholdersEquity 1855716000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 672999000.00
propertyPlantAndEquipmentNet 672999000.00
commonStockSharesOutstanding 14112000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1796962000.00
otherCurrentAssets 60463000.00
totalLiab 1273701000.00
totalStockholderEquity 473261000.00
otherCurrentLiab 94755000.00
commonStock 292006000.00
retainedEarnings 189866000.00
cash 5330000.00
totalCurrentLiabilities 205574000.00
netDebt 548297000.00
shortTermDebt 15511000.00
shortLongTermDebtTotal 553627000.00
otherStockholderEquity 509016000.00
totalCurrentAssets 209790000.00
netReceivables 134315000.00
inventory 9682000.00
accountsPayable 95308000.00
accumulatedOtherComprehensiveIncome -10955000.00
commonStockTotalEquity 292006000.00
nonCurrrentAssetsOther 914778000.00
nonCurrentAssetsTotal 1587172000.00
nonCurrentLiabilitiesTotal 804719000.00
liabilitiesAndStockholdersEquity 1796962000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 657213000.00
propertyPlantAndEquipmentNet 657213000.00
commonStockSharesOutstanding 23465000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1785081000.00
otherCurrentAssets 62923000.00
totalLiab 1269744000.00
totalStockholderEquity 465337000.00
otherCurrentLiab 76691000.00
commonStock 292006000.00
retainedEarnings 182204000.00
cash 21951000.00
totalCurrentLiabilities 187455000.00
netDebt 531226000.00
shortTermDebt 14980000.00
shortLongTermDebtTotal 553177000.00
otherStockholderEquity 502982000.00
totalCurrentAssets 210647000.00
netReceivables 116019000.00
inventory 9754000.00
accountsPayable 95784000.00
accumulatedOtherComprehensiveIncome -9023000.00
commonStockTotalEquity 292006000.00
nonCurrrentAssetsOther 925692000.00
nonCurrentAssetsTotal 1574434000.00
nonCurrentLiabilitiesTotal 805729000.00
liabilitiesAndStockholdersEquity 1785081000.00
cashAndShortTermInvestments 21951000.00
propertyPlantAndEquipmentGross 648742000.00
propertyPlantAndEquipmentNet 648742000.00
commonStockSharesOutstanding 23453333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1798200000.00
otherCurrentAssets 62000000.00
totalLiab 1289900000.00
totalStockholderEquity 458300000.00
otherCurrentLiab 60900000.00
commonStock 292000000.00
retainedEarnings 175500000.00
cash 39100000.00
totalCurrentLiabilities 208300000.00
netDebt 537300000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 576400000.00
otherStockholderEquity 573200000.00
totalCurrentAssets 220100000.00
netReceivables 109700000.00
inventory 9300000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 924800000.00
nonCurrentAssetsTotal 1578100000.00
nonCurrentLiabilitiesTotal 797600000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 653300000.00
propertyPlantAndEquipmentNet 653300000.00
commonStockSharesOutstanding 23453333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1701400000.00
otherCurrentAssets 71300000.00
totalLiab 1186600000.00
totalStockholderEquity 464800000.00
otherCurrentLiab 96000000.00
commonStock 292000000.00
retainedEarnings 182300000.00
cash 18000000.00
totalCurrentLiabilities 248700000.00
netDebt 566700000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 568600000.00
totalCurrentAssets 227300000.00
netReceivables 130100000.00
inventory 7900000.00
accountsPayable 102400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 297100000.00
nonCurrentAssetsTotal 1474100000.00
nonCurrentLiabilitiesTotal 802100000.00
liabilitiesAndStockholdersEquity 1701400000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 1177000000.00
propertyPlantAndEquipmentNet 1177000000.00
commonStockSharesOutstanding 23408240.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1671300000.00
otherCurrentAssets 58000000.00
totalLiab 1171700000.00
totalStockholderEquity 449600000.00
otherCurrentLiab 103500000.00
commonStock 292000000.00
retainedEarnings 167400000.00
cash 23200000.00
totalCurrentLiabilities 241000000.00
netDebt 567200000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 590400000.00
otherStockholderEquity 558100000.00
totalCurrentAssets 192100000.00
netReceivables 103100000.00
inventory 7800000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 310900000.00
nonCurrentAssetsTotal 1479200000.00
nonCurrentLiabilitiesTotal 800800000.00
liabilitiesAndStockholdersEquity 1671300000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1168300000.00
propertyPlantAndEquipmentNet 1168300000.00
commonStockSharesOutstanding 23569024.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1786400000.00
otherCurrentAssets 35500000.00
totalLiab 1290900000.00
totalStockholderEquity 445500000.00
otherCurrentLiab 84300000.00
commonStock 292000000.00
retainedEarnings 163600000.00
cash 19000000.00
totalCurrentLiabilities 2033000