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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
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 7579
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 15200632832
MarketCapitalizationMln 15200.6328
EBITDA 1892999936
PERatio 17.3194
PEGRatio 4.1832
WallStreetTargetPrice 42.14
BookValue 50.126
DividendShare 1.76
DividendYield 0.0452
EarningsShare 2.27
EPSEstimateCurrentYear 2.2
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2022-12-31
ProfitMargin 0.1112
OperatingMarginTTM 0.1002
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.0407
RevenueTTM 7922999808
RevenuePerShareTTM 20.487
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 2595000000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY -0.117

Financials / Income Statement / quarterly / net Income

334M
2021-03-31
98M
2021-06-30
111M
2021-09-30
164M
2021-12-31
445M
2022-03-31
184M
2022-06-30
105M
2022-09-30
147M
2022-12-31

Financials / Income Statement / quarterly / ebitda

668M
2021-03-31
433M
2021-06-30
416M
2021-09-30
451M
2021-12-31
845M
2022-03-31
530M
2022-06-30
410M
2022-09-30
439M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.966B
2021-03-31
1.477B
2021-06-30
1.598B
2021-09-30
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

Earnings / History / epsActual

1.16
2022-03-31
0.46
2022-06-30
0.31
2022-09-30
0.39
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.3194
ForwardPE 18.797
PriceSalesTTM 2.1109
PriceBookMRQ 0.8697
EnterpriseValue 25519752775
EnterpriseValueRevenue 3.3151
EnterpriseValueEbitda 11.4029
SharesStats
SharesOutstanding 386636992
SharesFloat 70727557
PercentInsiders 81.696
PercentInstitutions 13.284
Technicals
Beta 0.4163
52WeekHigh 50.1536
52WeekLow 36.8352
50DayMA 40.4152
200DayMA 43.6386
SharesShort 4237991
SharesShortPriorMonth 4412963
ShortRatio 6.46
ShortPercent 0.0599
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 41123000000.00
intangibleAssets 281000000.00
otherCurrentAssets 893000000.00
totalLiab 20781000000.00
totalStockholderEquity 19380000000.00
otherCurrentLiab 1038000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1910000000.00
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 2874000000.00
nonCurrentAssetsTotal 37913000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 8215000000.00
nonCurrentLiabilitiesOther 8150000000.00
nonCurrentLiabilitiesTotal 16365000000.00
capitalSurpluse 17694000000.00
liabilitiesAndStockholdersEquity 40161000000.00
cashAndShortTermInvestments 69000000.00
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 895000000.00
totalLiab 19573000000.00
totalStockholderEquity 19351000000.00
deferredLongTermLiab 2122000000.00
otherCurrentLiab 1383000000.00
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 2683000000.00
nonCurrentAssetsTotal 37103000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 7764000000.00
nonCurrentLiabilitiesOther 15770000000.00
nonCurrentLiabilitiesTotal 15770000000.00
capitalSurpluse 17688000000.00
liabilitiesAndStockholdersEquity 38924000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 30406000000.00
propertyPlantAndEquipmentNet 30555000000.00
netWorkingCapital -999000000.00
netInvestedCapital 27939000000.00
commonStockSharesOutstanding 387300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 39752000000.00
intangibleAssets 285000000.00
otherCurrentAssets 861000000.00
totalLiab 19366000000.00
totalStockholderEquity 19410000000.00
deferredLongTermLiab 2162000000.00
otherCurrentLiab 352000000.00
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 2665000000.00
nonCurrentAssetsTotal 36763000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 7888000000.00
nonCurrentLiabilitiesOther 16020000000.00
nonCurrentLiabilitiesTotal 16020000000.00
capitalSurpluse 17687000000.00
liabilitiesAndStockholdersEquity 38776000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 30063000000.00
propertyPlantAndEquipmentNet 30214000000.00
netWorkingCapital -357000000.00
netInvestedCapital 27741000000.00
commonStockSharesOutstanding 387200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 39541000000.00
intangibleAssets 289000000.00
otherCurrentAssets 793000000.00
totalLiab 19481000000.00
totalStockholderEquity 19181000000.00
deferredLongTermLiab 2096000000.00
otherCurrentLiab 1540000000.00
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
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 2537000000.00
nonCurrentAssetsTotal 36312000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 8033000000.00
nonCurrentLiabilitiesOther 16181000000.00
nonCurrentLiabilitiesTotal 16181000000.00
capitalSurpluse 17683000000.00
liabilitiesAndStockholdersEquity 38662000000.00
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 680000000.00
totalLiab 19543000000.00
totalStockholderEquity 19076000000.00
deferredLongTermLiab 2256000000.00
otherCurrentLiab 886000000.00
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 2680000000.00
nonCurrentAssetsTotal 35727000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 7922000000.00
nonCurrentLiabilitiesOther 8292000000.00
nonCurrentLiabilitiesTotal 16214000000.00
capitalSurpluse 17679000000.00
liabilitiesAndStockholdersEquity 38619000000.00
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 780000000.00
totalLiab 19053000000.00
totalStockholderEquity 19102000000.00
deferredLongTermLiab 2509000000.00
otherCurrentLiab 1128000000.00
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
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 2921000000.00
nonCurrentAssetsTotal 35252000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 7486000000.00
nonCurrentLiabilitiesOther 15941000000.00
nonCurrentLiabilitiesTotal 15941000000.00
capitalSurpluse 17675000000.00
liabilitiesAndStockholdersEquity 38155000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentNet 28285000000.00
netWorkingCapital 515000000.00
netInvestedCapital 27022000000.00
commonStockSharesOutstanding 387700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 38650000000.00
intangibleAssets 300000000.00
otherCurrentAssets 573000000.00
totalLiab 18815000000.00
totalStockholderEquity 19239000000.00
deferredLongTermLiab 2549000000.00
otherCurrentLiab 989000000.00
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
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 2964000000.00
nonCurrentAssetsTotal 34980000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 7274000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 15857000000.00
capitalSurpluse 17671000000.00
liabilitiesAndStockholdersEquity 38054000000.00
cashAndShortTermInvestments 1729000000.00
propertyPlantAndEquipmentGross 27819000000.00
propertyPlantAndEquipmentNet 27819000000.00
netWorkingCapital 712000000.00
netInvestedCapital 27029000000.00
commonStockSharesOutstanding 347400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 37768000000.00
intangibleAssets 302000000.00
otherCurrentAssets 874000000.00
totalLiab 21776000000.00
totalStockholderEquity 15381000000.00
deferredLongTermLiab 2583000000.00
otherCurrentLiab 889000000.00
commonStock 3000000.00
retainedEarnings 1864000000.00
otherLiab 8411000000.00
goodWill 3119000000.00
otherAssets 3007000000.00
cash 813000000.00
totalCurrentLiabilities 2792000000.00
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 3007000000.00
nonCurrentAssetsTotal 34529000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 10401000000.00
nonCurrentLiabilitiesOther 18984000000.00
nonCurrentLiabilitiesTotal 18984000000.00
capitalSurpluse 13667000000.00
liabilitiesAndStockholdersEquity 37157000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 27345000000.00
propertyPlantAndEquipmentNet 27345000000.00
netWorkingCapital 447000000.00
netInvestedCapital 26177000000.00
commonStockSharesOutstanding 309700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 37823000000.00
intangibleAssets 305000000.00
otherCurrentAssets 553000000.00
totalLiab 21997000000.00
totalStockholderEquity 15209000000.00
deferredLongTermLiab 2581000000.00
otherCurrentLiab 716000000.00
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
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 617000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1666000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 2982000000.00
nonCurrentAssetsTotal 34046000000.00
capitalLeaseObligations 170000000.00
longTermDebtTotal 7478000000.00
nonCurrentLiabilitiesOther 11450000000.00
nonCurrentLiabilitiesTotal 18928000000.00
capitalSurpluse 13665000000.00
liabilitiesAndStockholdersEquity 37206000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentGross 26904000000.00
propertyPlantAndEquipmentNet 26904000000.00
netWorkingCapital 708000000.00
netInvestedCapital 26307000000.00
commonStockSharesOutstanding 309600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 35640000000.00
intangibleAssets 307000000.00
otherCurrentAssets 537000000.00
totalLiab 19786000000.00
totalStockholderEquity 15223000000.00
deferredLongTermLiab 1927000000.00
otherCurrentLiab 752000000.00
commonStock 3000000.00
retainedEarnings 1684000000.00
otherLiab 8479000000.00
goodWill 3119000000.00
otherAssets 3859000000.00
cash 101000000.00
totalCurrentLiabilities 4184000000.00
netDebt 8848000000.00
shortTermDebt 1826000000.00
shortLongTermDebt 1815000000.00
shortLongTermDebtTotal 8949000000.00
otherStockholderEquity 13650000000.00
propertyPlantEquipment 26432000000.00
totalCurrentAssets 1923000000.00
longTermInvestments 729000000.00
netTangibleAssets 15223000000.00
shortTermInvestments 668000000.00
netReceivables 1028000000.00
longTermDebt 7081000000.00
inventory 257000000.00
accountsPayable 1524000000.00
noncontrollingInterestInConsolidatedEntity 631000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1684000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 3062000000.00
nonCurrentAssetsTotal 33717000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 7081000000.00
nonCurrentLiabilitiesOther 17591000000.00
nonCurrentLiabilitiesTotal 15602000000.00
capitalSurpluse 13664000000.00
liabilitiesAndStockholdersEquity 35009000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 26432000000.00
propertyPlantAndEquipmentNet 26500000000.00
netWorkingCapital -2261000000.00
netInvestedCapital 24119000000.00
commonStockSharesOutstanding 309600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 34856000000.00
intangibleAssets 310000000.00
otherCurrentAssets 460000000.00
totalLiab 18940000000.00
totalStockholderEquity 15278000000.00
deferredLongTermLiab 2591000000.00
otherCurrentLiab 770000000.00
commonStock 3000000.00
retainedEarnings 1733000000.00
otherLiab 8505000000.00
goodWill 3119000000.00
otherAssets 3045000000.00
cash 46000000.00
totalCurrentLiabilities 3235000000.00
netDebt 8318000000.00
shortTermDebt 1164000000.00
shortLongTermDebt 1151000000.00
shortLongTermDebtTotal 8364000000.00
otherStockholderEquity 13650000000.00
propertyPlantEquipment 25948000000.00
totalCurrentAssets 1713000000.00
longTermInvestments 721000000.00
netTangibleAssets 11849000000.00
netReceivables 973000000.00
longTermDebt 7159000000.00
inventory 234000000.00
accountsPayable 1240000000.00
noncontrollingInterestInConsolidatedEntity 638000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1733000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 3045000000.00
nonCurrentAssetsTotal 33143000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 7159000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 15705000000.00
capitalSurpluse 13664000000.00
liabilitiesAndStockholdersEquity 34218000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 25882000000.00
propertyPlantAndEquipmentNet 25948000000.00
netWorkingCapital -1522000000.00
netInvestedCapital 23588000000.00
commonStockSharesOutstanding 309500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 34593000000.00
intangibleAssets 313000000.00
otherCurrentAssets 568000000.00
totalLiab 18685000000.00
totalStockholderEquity 15326000000.00
deferredLongTermLiab 2568000000.00
otherCurrentLiab 831000000.00
commonStock 3000000.00
retainedEarnings 1784000000.00
otherLiab 8467000000.00
goodWill 3119000000.00
otherAssets 2999000000.00
cash 26000000.00
totalCurrentLiabilities 3447000000.00
netDebt 8179000000.00
shortTermDebt 1490000000.00
shortLongTermDebt 1473000000.00
shortLongTermDebtTotal 8205000000.00
otherStockholderEquity 13655000000.00
propertyPlantEquipment 25555000000.00
totalCurrentAssets 1896000000.00
longTermInvestments 711000000.00
netTangibleAssets 11894000000.00
netReceivables 1081000000.00
longTermDebt 6715000000.00
inventory 221000000.00
accountsPayable 1064000000.00
noncontrollingInterestInConsolidatedEntity 582000000.00
accumulatedOtherComprehensiveIncome -116000000.00
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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 34067000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 33179000000.00
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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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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32608000000.00
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liabilitiesAndStockholdersEquity 32310000000.00
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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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liabilitiesAndStockholdersEquity 31868000000.00
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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
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totalLiab 16300000000.00
totalStockholderEquity 15128000000.00
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propertyPlantEquipment 23125000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 31428000000.00
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propertyPlantAndEquipmentGross 23125000000.00
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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
intangibleAssets 327000000.00
otherCurrentAssets 449000000.00
totalLiab 15908000000.00
totalStockholderEquity 15135000000.00
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propertyPlantEquipment 22917000000.00
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longTermInvestments 427000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 13655000000.00
liabilitiesAndStockholdersEquity 31043000000.00
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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
otherCurrentAssets 640000000.00
totalLiab 16164000000.00
totalStockholderEquity 15171000000.00
deferredLongTermLiab 2714000000.00
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commonStock 3000000.00
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goodWill 3127000000.00
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cash 40000000.00
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propertyPlantEquipment 22757000000.00
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longTermInvestments 411000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 13654000000.00
liabilitiesAndStockholdersEquity 31335000000.00
cashAndShortTermInvestments 40000000.00
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
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liabilitiesAndStockholdersEquity 31652000000.00
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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
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otherCurrentAssets 642000000.00
totalLiab 16704000000.00
totalStockholderEquity 15202000000.00
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liabilitiesAndStockholdersEquity 31906000000.00
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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
intangibleAssets 531000000.00
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totalStockholderEquity 15227000000.00
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liabilitiesAndStockholdersEquity 31471000000.00
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accumulatedDepreciation -7305000000.00
commonStockSharesOutstanding 309800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 31396000000.00
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otherCurrentAssets 586000000.00
totalLiab 16144000000.00
totalStockholderEquity 15239000000.00
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liabilitiesAndStockholdersEquity 31383000000.00
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accumulatedDepreciation -7158000000.00
commonStockSharesOutstanding 309837442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 31309000000.00
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totalLiab 16187000000.00
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commonStock 3000000.00
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accumulatedDepreciation -6986000000.00
commonStockSharesOutstanding 309974117.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 30609000000.00
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totalLiab 15558000000.00
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nonCurrrentAssetsOther -2049000000.00
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nonCurrentLiabilitiesOther 9006000000.00
nonCurrentLiabilitiesTotal 13405000000.00
capitalSurpluse 13652000000.00
liabilitiesAndStockholdersEquity 30596000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 26426000000.00
propertyPlantAndEquipmentNet 26426000000.00
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 539000000.00
totalLiab 15346000000.00
totalStockholderEquity 15052000000.00
deferredLongTermLiab 1518000000.00
otherCurrentLiab 780000000.00
commonStock 3000000.00
retainedEarnings 1496000000.00
otherLiab 5506000000.00
goodWill 3113000000.00
otherAssets 7346000000.00
cash 396000000.00
totalCurrentLiabilities 1922000000.00
netDebt 4282000000.00
shortTermDebt 171000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 13647000000.00
propertyPlantEquipment 20830000000.00
totalCurrentAssets 2235000000.00
longTermInvestments 425000000.00
netTangibleAssets 15052000000.00
shortTermInvestments 0.00
netReceivables 964000000.00
longTermDebt 4507000000.00
inventory 336000000.00
accountsPayable 814000000.00
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 -2096000000.00
nonCurrentAssetsTotal 28176000000.00
longTermDebtTotal 4507000000.00
nonCurrentLiabilitiesOther 8917000000.00
nonCurrentLiabilitiesTotal 13424000000.00
capitalSurpluse 13651000000.00
liabilitiesAndStockholdersEquity 30398000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 26187000000.00
propertyPlantAndEquipmentNet 26187000000.00
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 589000000.00
totalLiab 15677000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 1538000000.00
otherCurrentLiab 578000000.00
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 830000000.00
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 -1596000000.00
nonCurrentAssetsTotal 28269000000.00
longTermDebtTotal 4519000000.00
nonCurrentLiabilitiesOther 9075000000.00
nonCurrentLiabilitiesTotal 13642000000.00
capitalSurpluse 13653000000.00
liabilitiesAndStockholdersEquity 30730000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentGross 25745000000.00
propertyPlantAndEquipmentNet 25745000000.00
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 2015-09-30
currency_symbol USD
totalAssets 5172366000.00
intangibleAssets 0.00
otherCurrentAssets 131952000.00
totalLiab 3783813000.00
totalStockholderEquity 1388553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181574000.00
commonStock 1153816000.00
retainedEarnings 212590000.00
goodWill 266205000.00
otherAssets 0.00
cash 83716000.00
totalCurrentLiabilities 434804000.00
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 -18080561000.00
nonCurrentAssetsTotal 4609699000.00
nonCurrentLiabilitiesTotal 3349009000.00
liabilitiesAndStockholdersEquity 5172366000.00
cashAndShortTermInvestments 83716000.00
propertyPlantAndEquipmentGross 22286000000.00
propertyPlantAndEquipmentNet 22286000000.00
commonStockSharesOutstanding 57438000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5201162000.00
otherCurrentAssets 141038000.00
totalLiab 3804085000.00
totalStockholderEquity 1397077000.00
otherCurrentLiab 197884000.00
commonStock 1153569000.00
retainedEarnings 221428000.00
goodWill 266205000.00
cash 179133000.00
totalCurrentLiabilities 448278000.00
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 721285000.00
nonCurrentAssetsTotal 4535057000.00
nonCurrentLiabilitiesTotal 3355807000.00
liabilitiesAndStockholdersEquity 5201162000.00
cashAndShortTermInvestments 179133000.00
propertyPlantAndEquipmentGross 3407309000.00
propertyPlantAndEquipmentNet 3407309000.00
commonStockSharesOutstanding 57241000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5128348000.00
otherCurrentAssets 129721000.00
totalLiab 3724707000.00
totalStockholderEquity 1403641000.00
otherCurrentLiab 174470000.00
commonStock 1153251000.00
retainedEarnings 230050000.00
goodWill 266205000.00
cash 80120000.00
totalCurrentLiabilities 444650000.00
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 757461000.00
nonCurrentAssetsTotal 4480634000.00
nonCurrentLiabilitiesTotal 3280057000.00
liabilitiesAndStockholdersEquity 5128348000.00
cashAndShortTermInvestments 80120000.00
propertyPlantAndEquipmentGross 3316841000.00
propertyPlantAndEquipmentNet 3316841000.00
commonStockSharesOutstanding 57184000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5111935000.00
intangibleAssets 1930000000.00
otherCurrentAssets 124175000.00
totalLiab 3743614000.00
totalStockholderEquity 1368321000.00
deferredLongTermLiab 2399000000.00
otherCurrentLiab 162148000.00
commonStock 1149985000.00
retainedEarnings 196907000.00
otherLiab 4722000000.00
goodWill 266205000.00
otherAssets 4827000000.00
cash 115579000.00
totalCurrentLiabilities 495558000.00
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 742972000.00
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 112234000.00
totalLiab 3498534000.00
totalStockholderEquity 1359207000.00
otherCurrentLiab 212251000.00
commonStock 1149739000.00
retainedEarnings 189102000.00
goodWill 266205000.00
cash 102801000.00
totalCurrentLiabilities 357894000.00
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 678728000.00
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 358113000.00
totalLiab 3726656000.00
totalStockholderEquity 1371369000.00
otherCurrentLiab 457869000.00
commonStock 1149494000.00
retainedEarnings 201031000.00
goodWill 266205000.00
cash 175613000.00
totalCurrentLiabilities 604170000.00
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 670244000.00
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 369694000.00
totalLiab 3744762000.00
totalStockholderEquity 1385482000.00
otherCurrentLiab 422711000.00
commonStock 1148782000.00
retainedEarnings 216102000.00
goodWill 266205000.00
cash 137372000.00
totalCurrentLiabilities 615473000.00
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 698538000.00
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 392388000.00
totalLiab 3790065000.00
totalStockholderEquity 1354155000.00
otherCurrentLiab 413083000.00
commonStock 1145950000.00
retainedEarnings 185058000.00
goodWill 266205000.00
cash 69153000.00
totalCurrentLiabilities 612823000.00
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 776742000.00
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 176271000.00
totalLiab 3735789000.00
totalStockholderEquity 1129989000.00
otherCurrentLiab 155970000.00
commonStock 939177000.00
retainedEarnings 169043000.00
goodWill 266205000.00
cash 18696000.00
totalCurrentLiabilities 565462000.00
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 983621000.00
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 194495000.00
totalLiab 3729626000.00
totalStockholderEquity 1145422000.00
otherCurrentLiab 172409000.00
commonStock 938888000.00
retainedEarnings 185813000.00
goodWill 266205000.00
cash 24574000.00
totalCurrentLiabilities 531331000.00
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 1032449000.00
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 210446000.00
totalLiab 3814419000.00
totalStockholderEquity 1148672000.00
otherCurrentLiab 170610000.00
commonStock 938611000.00
retainedEarnings 189803000.00
goodWill 266205000.00
cash 20847000.00
totalCurrentLiabilities 581631000.00
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 1072350000.00
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 196934000.00
totalLiab 3843205000.00
totalStockholderEquity 1116893000.00
otherCurrentLiab 194664000.00
commonStock 936702000.00
retainedEarnings 159900000.00
goodWill 266205000.00
cash 17857000.00
totalCurrentLiabilities 625056000.00
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 1131100000.00
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 158239000.00
totalLiab 3621212000.00
totalStockholderEquity 1109232000.00
otherCurrentLiab 178536000.00
retainedEarnings 152947000.00
goodWill 266205000.00
cash 15201000.00
totalCurrentLiabilities 515681000.00
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 996128000.00
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 185567000.00
totalLiab 3528674000.00
totalStockholderEquity 1115543000.00
otherCurrentLiab 177838000.00
retainedEarnings 159063000.00
goodWill 266205000.00
cash 12190000.00
totalCurrentLiabilities 427649000.00
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 1018790000.00
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 165428000.00
totalLiab 3540170000.00
totalStockholderEquity 1124716000.00
otherCurrentLiab 168820000.00
retainedEarnings 168963000.00
goodWill 266205000.00
cash 12012000.00
totalCurrentLiabilities 558738000.00
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 1044914000.00
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 180741000.00
totalLiab 3650248000.00
totalStockholderEquity 1094361000.00
otherCurrentLiab 176645000.00
retainedEarnings 143792000.00
goodWill 266797000.00
cash 30999000.00
totalCurrentLiabilities 641868000.00
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 1086576000.00
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 158498000.00
totalLiab 3488870000.00
totalStockholderEquity 1093436000.00
otherCurrentLiab 190942000.00
retainedEarnings 144352000.00
goodWill 302184000.00
cash 26300000.00
totalCurrentLiabilities 508691000.00
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 1062527000.00
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 143572000.00
totalLiab 3383843000.00
totalStockholderEquity 1103190000.00
otherCurrentLiab 209585000.00
retainedEarnings 154006000.00
goodWill 302184000.00
cash 23655000.00
totalCurrentLiabilities 481957000.00
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 1130733000.00
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 153428000.00
totalLiab 3326326000.00
totalStockholderEquity 1108576000.00
otherCurrentLiab 202268000.00
retainedEarnings 161685000.00
goodWill 299976000.00
cash 33957000.00
totalCurrentLiabilities 494052000.00
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 1102341000.00
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 166308000.00
totalLiab 3379291000.00
totalStockholderEquity 1076142000.00
otherCurrentLiab 192004000.00
retainedEarnings 131456000.00
goodWill 298890000.00
cash 90281000.00
totalCurrentLiabilities 552934000.00
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
commonStockSharesOutstanding 32459000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2195155000.00
otherCurrentAssets 56978000.00
totalLiab 1616777000.00
totalStockholderEquity 578378000.00
otherCurrentLiab 69173000.00
retainedEarnings 137559000.00
cash 17837000.00
totalCurrentLiabilities 271122000.00
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 62882000.00
totalLiab 1584609000.00
totalStockholderEquity 578800000.00
otherCurrentLiab 73490000.00
retainedEarnings 140424000.00
cash 11413000.00
totalCurrentLiabilities 242896000.00
netDebt 734756000.00
shortTermDebt 70712000.00
shortLongTermDebtTotal 746169000.00
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 74833000.00
totalLiab 1647584000.00
totalStockholderEquity 574176000.00
otherCurrentLiab 86588000.00
retainedEarnings 137309000.00
cash 15269000.00
totalCurrentLiabilities 240032000.00
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 75098000.00
totalLiab 1580799000.00
totalStockholderEquity 579543000.00
otherCurrentLiab 75462000.00
commonStock 421685000.00
retainedEarnings 143472000.00
cash 9466000.00
totalCurrentLiabilities 267564000.00
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 453975000.00
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 77259000.00
totalLiab 1555280000.00
totalStockholderEquity 570248000.00
otherCurrentLiab 79450000.00
commonStock 421386000.00
retainedEarnings 134662000.00
cash 12292000.00
totalCurrentLiabilities 255958000.00
netDebt 691012000.00
shortTermDebt 108861000.00
shortLongTermDebtTotal 703304000.00
otherStockholderEquity 375397000.00
totalCurrentAssets 267942000.00
netReceivables 173509000.00
inventory 4882000.00
accountsPayable 61378000.00
accumulatedOtherComprehensiveIncome -361197000.00
commonStockTotalEquity 421386000.00
nonCurrrentAssetsOther 456159000.00
nonCurrentAssetsTotal 1857586000.00
nonCurrentLiabilitiesTotal 1299322000.00
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 70783000.00
totalLiab 1642675000.00
totalStockholderEquity 476943000.00
otherCurrentLiab 67489000.00
commonStock 331742000.00
retainedEarnings 133817000.00
cash 25544000.00
totalCurrentLiabilities 370990000.00
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 444956000.00
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 66124000.00
totalLiab 1608607000.00
totalStockholderEquity 474579000.00
otherCurrentLiab 72169000.00
commonStock 330994000.00
retainedEarnings 132696000.00
cash 7730000.00
totalCurrentLiabilities 372138000.00
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 14718000.00
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 867176000.00
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 938245000.00
nonCurrentAssetsTotal 1515341000.00
nonCurrentLiabilitiesTotal 850079000.00
liabilitiesAndStockholdersEquity 1790177000.00
cashAndShortTermInvestments 5011000.00
propertyPlantAndEquipmentGross 577096000.00
propertyPlantAndEquipmentNet 577096000.00
commonStockSharesOutstanding 14694000.00
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 952320000.00
nonCurrentAssetsTotal 1522859000.00
nonCurrentLiabilitiesTotal 848160000.00
liabilitiesAndStockholdersEquity 1770473000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 570539000.00
propertyPlantAndEquipmentNet 570539000.00
commonStockSharesOutstanding 14631000.00
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 954610000.00
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 965678000.00
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 985277000.00
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 984726000.00
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 1007331000.00
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 1015943000.00
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 919845000.00
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 927721000.00
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 916675000.00
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 475222000.00
shortTermDebt 146788000.00
shortLongTermDebtTotal 542220000.00
otherStockholderEquity 1579000.00
totalCurrentAssets 312159000.00
netReceivables 190735000.00
inventory 6203000.00
accountsPayable 44007000.00
accumulatedOtherComprehensiveIncome -33105000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 951570000.00
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 532635000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 604665000.00
otherStockholderEquity 435976000.00
totalCurrentAssets 360435000.00
netReceivables 212271000.00
inventory 13972000.00
accountsPayable 25989000.00
accumulatedOtherComprehensiveIncome -441043000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 968198000.00
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 605552000.00
shortTermDebt 123810000.00
shortLongTermDebtTotal 642254000.00
otherStockholderEquity 430732000.00
totalCurrentAssets 325190000.00
netReceivables 211177000.00
inventory 14104000.00
accountsPayable 33558000.00
accumulatedOtherComprehensiveIncome -436088000.00
commonStockTotalEquity 296501000.00
nonCurrrentAssetsOther 985817000.00
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 578356000.00
shortTermDebt 120629000.00
shortLongTermDebtTotal 634361000.00
otherStockholderEquity 420678000.00
totalCurrentAssets 322360000.00
netReceivables 181850000.00
inventory 14750000.00
accountsPayable 30396000.00
accumulatedOtherComprehensiveIncome -426237000.00
commonStockTotalEquity 294771000.00
nonCurrrentAssetsOther 968848000.00
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 558464000.00
shortTermDebt 133215000.00
shortLongTermDebtTotal 644560000.00
otherStockholderEquity 414491000.00
totalCurrentAssets 351967000.00
netReceivables 199920000.00
inventory 14528000.00
accountsPayable 40716000.00
accumulatedOtherComprehensiveIncome -420743000.00
commonStockTotalEquity 291788000.00
nonCurrrentAssetsOther 986519000.00
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 564715000.00
shortTermDebt 25177000.00
shortLongTermDebtTotal 623716000.00
otherStockholderEquity 410144000.00
totalCurrentAssets 360328000.00
netReceivables 283264000.00
inventory 13417000.00
accountsPayable 140803000.00
accumulatedOtherComprehensiveIncome -417742000.00
commonStockTotalEquity 291972000.00
nonCurrrentAssetsOther 1010797000.00
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 593181000.00
shortTermDebt 37474000.00
shortLongTermDebtTotal 635994000.00
otherStockholderEquity 404228000.00
totalCurrentAssets 305406000.00
netReceivables 248345000.00
inventory 10492000.00
accountsPayable 125157000.00
accumulatedOtherComprehensiveIncome -412063000.00
commonStockTotalEquity 291880000.00
nonCurrrentAssetsOther 1027520000.00
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 607076000.00
shortTermDebt 55040000.00
shortLongTermDebtTotal 653542000.00
otherStockholderEquity 397780000.00
totalCurrentAssets 326517000.00
netReceivables 264590000.00
inventory 9554000.00
accountsPayable 135551000.00
accumulatedOtherComprehensiveIncome -405853000.00
commonStockTotalEquity 291741000.00
nonCurrrentAssetsOther 1034232000.00
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 585886000.00
shortTermDebt 111104000.00
shortLongTermDebtTotal 633325000.00
otherStockholderEquity 458638000.00
totalCurrentAssets 288306000.00
netReceivables 226853000.00
inventory 10938000.00
accountsPayable 149146000.00
accumulatedOtherComprehensiveIncome -466635000.00
commonStockTotalEquity 291342000.00
nonCurrrentAssetsOther 1029595000.00
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 594957000.00
shortTermDebt 81201000.00
shortLongTermDebtTotal 603403000.00
otherStockholderEquity 434992000.00
totalCurrentAssets 270517000.00
netReceivables 180132000.00
inventory 10657000.00
accountsPayable 127981000.00
accumulatedOtherComprehensiveIncome -443286000.00
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 523261000.00
otherCurrentLiab 94755000.00
commonStock 292006000.00
retainedEarnings 189866000.00
cash 5330000.00
totalCurrentLiabilities 205574000.00
netDebt 532365000.00
shortTermDebt 15511000.00
shortLongTermDebtTotal 537695000.00
otherStockholderEquity 509016000.00
totalCurrentAssets 209790000.00
netReceivables 134315000.00
inventory 9682000.00
accountsPayable 95308000.00
accumulatedOtherComprehensiveIncome -467627000.00
commonStockTotalEquity 292006000.00
nonCurrrentAssetsOther 929959000.00
nonCurrentAssetsTotal 1587172000.00
nonCurrentLiabilitiesTotal 804719000.00
liabilitiesAndStockholdersEquity 1796962000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 657213000.00
propertyPlantAndEquipmentNet 657213000.00
commonStockSharesOutstanding 14079000.00
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 515337000.00
otherCurrentLiab 76691000.00
commonStock 292006000.00
retainedEarnings 182204000.00
cash 21951000.00
totalCurrentLiabilities 187455000.00
netDebt 515194000.00
shortTermDebt 14980000.00
shortLongTermDebtTotal 537145000.00
otherStockholderEquity 502982000.00
totalCurrentAssets 210647000.00
netReceivables 116019000.00
inventory 9754000.00
accountsPayable 95784000.00
accumulatedOtherComprehensiveIncome -461855000.00
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 508300000.00
otherCurrentLiab 60900000.00
commonStock 292000000.00
retainedEarnings 175500000.00
cash 39100000.00
totalCurrentLiabilities 208300000.00
netDebt 521200000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 560300000.00
otherStockholderEquity 573200000.00
totalCurrentAssets 220100000.00
netReceivables 109700000.00
inventory 9300000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -532400000.00
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 514800000.00
otherCurrentLiab 96000000.00
commonStock 292000000.00
retainedEarnings 182300000.00
cash 18000000.00
totalCurrentLiabilities 248700000.00
netDebt 550500000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity 568600000.00
totalCurrentAssets 227300000.00
netReceivables 130100000.00
inventory 7900000.00
accountsPayable 102400000.00
accumulatedOtherComprehensiveIncome -528100000.00
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 499600000.00
otherCurrentLiab 103500000.00
commonStock 292000000.00
retainedEarnings 167400000.00
cash 23200000.00
totalCurrentLiabilities 241000000.00
netDebt 550900000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 574100000.00
otherStockholderEquity 558100000.00
totalCurrentAssets 192100000.00
netReceivables 103100000.00
inventory 7800000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -517900000.00
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 495500000.00
otherCurrentLiab 84300000.00
commonStock 292000000.00
retainedEarnings 163600000.00
cash 19000000.00
totalCurrentLiabilities 203300000.00
netDebt 717800000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 736800000.00
otherStockholderEquity 769700000.00
totalCurrentAssets 173700000.00
netReceivables 85200000.00
inventory 34000000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -729800000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 1612700000.00
nonCurrentLiabilitiesTotal 977500000.00
liabilitiesAndStockholdersEquity 1786400000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1251800000.00
propertyPlantAndEquipmentNet 1251800000.00
commonStockSharesOutstanding 23333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1891300000.00
otherCurrentAssets 28700000.00
totalLiab 1391500000.00
totalStockholderEquity 499800000.00
otherCurrentLiab 69300000.00
commonStock 292000000.00
retainedEarnings 163800000.00
cash 101400000.00
totalCurrentLiabilities 276100000.00
netDebt 716500000.00
shortTermDebt 153400000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 758400000.00
totalCurrentAssets 255400000.00
netReceivables 91700000.00
inventory 33600000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome -714400000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 371500000.00
nonCurrentAssetsTotal 1635900000.00
nonCurrentLiabilitiesTotal 1001500000.00
liabilitiesAndStockholdersEquity 1891300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 1264400000.00
propertyPlantAndEquipmentNet 1264400000.00
commonStockSharesOutstanding 23333333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1790800000.00
otherCurrentAssets 55300000.00
totalLiab 1282600000.00
totalStockholderEquity 508200000.00
otherCurrentLiab 85100000.00
commonStock 292000000.00
retainedEarnings 172500000.00
cash 13300000.00
totalCurrentLiabilities 312000000.00
netDebt 739400000.00
shortTermDebt 188100000.00
shortLongTermDebtTotal 752700000.00
otherStockholderEquity 742100000.00
totalCurrentAssets 196600000.00
netReceivables 99000000.00
inventory 29000000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -698400000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 331100000.00
nonCurrentAssetsTotal 1594200000.00
nonCurrentLiabilitiesTotal 847400000.00
liabilitiesAndStockholdersEquity 1790800000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 1263100000.00
propertyPlantAndEquipmentNet 1263100000.00
commonStockSharesOutstanding 23262032.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1788900000.00
otherCurrentAssets 36600000.00
totalLiab 1297100000.00
totalStockholderEquity 491800000.00
otherCurrentLiab 76600000.00
commonStock 292000000.00
retainedEarnings 156400000.00
cash 15000000.00
totalCurrentLiabilities 323100000.00
netDebt 743300000.00
shortTermDebt 193700000.00
shortLongTermDebtTotal 758300000.00
otherStockholderEquity 720000000.00
totalCurrentAssets 171000000.00
netReceivables 88700000.00
inventory 30700000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -676600000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 341200000.00
nonCurrentAssetsTotal 1617900000.00
nonCurrentLiabilitiesTotal 851200000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1276700000.00
propertyPlantAndEquipmentNet 1276700000.00
commonStockSharesOutstanding 23076923.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1793600000.00
otherCurrentAssets 29300000.00
totalLiab 1297400000.00
totalStockholderEquity 496200000.00
otherCurrentLiab 73700000.00
commonStock 292000000.00
retainedEarnings 161000000.00
cash 16300000.00
totalCurrentLiabilities 236300000.00
netDebt 748300000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 764600000.00
otherStockholderEquity 705500000.00
totalCurrentAssets 147300000.00
netReceivables 78800000.00
inventory 22900000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -662300000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 352400000.00
nonCurrentAssetsTotal 1646300000.00
nonCurrentLiabilitiesTotal 938500000.00
liabilitiesAndStockholdersEquity 1793600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1293900000.00
propertyPlantAndEquipmentNet 1293900000.00
commonStockSharesOutstanding 23177083.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1831700000.00
otherCurrentAssets 28800000.00
totalLiab 1338300000.00
totalStockholderEquity 493400000.00
otherCurrentLiab 61900000.00
commonStock 288700000.00
retainedEarnings 162200000.00
cash 32000000.00
totalCurrentLiabilities 268700000.00
netDebt 750800000.00
shortTermDebt 138100000.00