Аналитика онлайн » ALE

Logo

ALLETE, Inc. занимается предоставлением коммунальных услуг в сфере электроэнергии и природного газа. Он работает в следующих бизнес-сегментах: регулируемые операции, ALLETE Clean Energy, Службы водоснабжения США, а также корпоративное и другое. Сегмент регулируемых операций включает в себя регулируемые коммунальные услуги; Миннесота Пауэр; SWL P; и инвестиции в УВД, которое регулирует коммунальные услуги, которые владеют и обслуживают активы по передаче электроэнергии. Сегмент чистой энергии ALLETE развивает, приобретает и осуществляет проекты в области чистой и возобновляемой энергии. Сегмент водоснабжения США обеспечивает интегрированное управление водными ресурсами для промышленности, объединяя химические вещества, оборудование, инженерные и сервисные услуги для индивидуальных решений для сокращения использования воды и энергии и повышения эффективности. Сегмент Corporate and Other состоит из других направлений развития бизнеса и корпоративных расходов фирмы. Компания была основана в 1906 году и имеет штаб-квартиру в Дулуте, Миннесота.

General
Code ALE
Type Common Stock
Name Allete Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYW7N5
ISIN US0185223007
LEI 549300NNLSIMY6Z8OT86
PrimaryTicker ALE.US
CUSIP 604110106
CIK 66756
EmployerIdNumber 41-0418150
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 30 West Superior Street, Duluth, MN, United States, 55802-2093
Listings
0
Code AEBA
Exchange F
Name ALLETE Inc
Phone 218 279 5000
WebURL https://www.allete.com
FullTimeEmployees 1509
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 3526238464
MarketCapitalizationMln 3526.2385
EBITDA 430000000
PERatio 14.2343
PEGRatio 2.3297
WallStreetTargetPrice 59.55
BookValue 48.482
DividendShare 2.683
DividendYield 0.0442
EarningsShare 4.31
EPSEstimateCurrentYear 4.22
EPSEstimateNextYear 4.08
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.13
OperatingMarginTTM 0.1032
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.0548
RevenueTTM 1902899968
RevenuePerShareTTM 33.238
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 446800000
DilutedEpsTTM 4.31
QuarterlyEarningsGrowthYOY 1.525

Financials / Income Statement / quarterly / net Income

61.9M
2021-12-31
46.5M
2022-03-31
20.8M
2022-06-30
26.8M
2022-09-30
37.2M
2022-12-31
37.6M
2023-03-31
51.5M
2023-06-30
85.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118M
2021-12-31
123.8M
2022-03-31
94.3M
2022-06-30
98.3M
2022-09-30
106.4M
2022-12-31
122.1M
2023-03-31
124.8M
2023-06-30
173.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

399M
2021-12-31
383.5M
2022-03-31
373.1M
2022-06-30
388.3M
2022-09-30
425.8M
2022-12-31
564.9M
2023-03-31
533.4M
2023-06-30
378.8M
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
1.02
2023-03-31
0.9
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2343
ForwardPE 14.6843
PriceSalesTTM 1.8531
PriceBookMRQ 1.2654
EnterpriseValue 5211438796
EnterpriseValueRevenue 2.7387
EnterpriseValueEbitda 9.844
SharesStats
SharesOutstanding 57477400
SharesFloat 57319342
PercentInsiders 0.336
PercentInstitutions 78.624
Technicals
Beta 0.726
52WeekHigh 64.3628
52WeekLow 48.6655
50DayMA 54.736
200DayMA 58.4099
SharesShort 994896
SharesShortPriorMonth 785624
ShortRatio 3.14
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6644800000.00
intangibleAssets 155500000.00
otherCurrentAssets 74500000.00
totalLiab 3248100000.00
totalStockholderEquity 2786600000.00
otherCurrentLiab 180800000.00
commonStock 1797200000.00
capitalStock 1797200000.00
retainedEarnings 1013900000.00
otherAssets 607400000.00
cash 125500000.00
cashAndEquivalents 125500000.00
totalCurrentLiabilities 413500000.00
currentDeferredRevenue 6000000.00
netDebt 1685200000.00
shortTermDebt 114400000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 1810700000.00
otherStockholderEquity -24500000.00
propertyPlantEquipment 33100000.00
totalCurrentAssets 503200000.00
longTermInvestments 329700000.00
netReceivables 119600000.00
longTermDebt 1686100000.00
inventory 180300000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 6141600000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 1687800000.00
nonCurrentLiabilitiesOther 52800000.00
nonCurrentLiabilitiesTotal 2834600000.00
liabilitiesAndStockholdersEquity 6644800000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 5010500000.00
propertyPlantAndEquipmentNet 5010500000.00
netWorkingCapital 89700000.00
netInvestedCapital 4583700000.00
commonStockSharesOutstanding 57500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6567900000.00
intangibleAssets 155500000.00
otherCurrentAssets 80000000.00
totalLiab 3199400000.00
totalStockholderEquity 2734100000.00
deferredLongTermLiab 153600000.00
otherCurrentLiab 171700000.00
commonStock 1791600000.00
capitalStock 1791600000.00
retainedEarnings 966900000.00
otherLiab 1125100000.00
otherAssets 614600000.00
cash 47900000.00
cashAndEquivalents 47900000.00
totalCurrentLiabilities 380300000.00
currentDeferredRevenue 9600000.00
netDebt 1755800000.00
shortTermDebt 109700000.00
shortLongTermDebt 106700000.00
shortLongTermDebtTotal 1803700000.00
otherStockholderEquity -24400000.00
propertyPlantEquipment 4973900000.00
totalCurrentAssets 446200000.00
longTermInvestments 327500000.00
netTangibleAssets 2734100000.00
netReceivables 123200000.00
longTermDebt 1685900000.00
inventory 194300000.00
accountsPayable 89300000.00
noncontrollingInterestInConsolidatedEntity 634400000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 1791600000.00
retainedEarningsTotalEquity 966900000.00
nonCurrrentAssetsOther 500100000.00
nonCurrentAssetsTotal 6121700000.00
capitalLeaseObligations 11100000.00
longTermDebtTotal 1685900000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 2819100000.00
liabilitiesAndStockholdersEquity 6567900000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 4973900000.00
propertyPlantAndEquipmentNet 4985000000.00
netWorkingCapital 65900000.00
netInvestedCapital 4526700000.00
commonStockSharesOutstanding 57400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6704500000.00
intangibleAssets 155500000.00
otherCurrentAssets 65200000.00
totalLiab 3346800000.00
totalStockholderEquity 2715500000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 189800000.00
commonStock 1785600000.00
capitalStock 1785600000.00
retainedEarnings 954200000.00
otherLiab 1126900000.00
otherAssets 624500000.00
cash 29900000.00
cashAndEquivalents 29900000.00
totalCurrentLiabilities 464400000.00
currentDeferredRevenue 10300000.00
netDebt 1913800000.00
shortTermDebt 179400000.00
shortLongTermDebt 176400000.00
shortLongTermDebtTotal 1943700000.00
otherStockholderEquity -24300000.00
propertyPlantEquipment 4979300000.00
totalCurrentAssets 569700000.00
longTermInvestments 323900000.00
netTangibleAssets 2715500000.00
netReceivables 120300000.00
longTermDebt 1755500000.00
inventory 346900000.00
accountsPayable 84900000.00
noncontrollingInterestInConsolidatedEntity 642200000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 1785600000.00
retainedEarningsTotalEquity 954200000.00
nonCurrrentAssetsOther 508000000.00
nonCurrentAssetsTotal 6134800000.00
capitalLeaseObligations 11800000.00
longTermDebtTotal 1755500000.00
nonCurrentLiabilitiesOther 970600000.00
nonCurrentLiabilitiesTotal 2882400000.00
liabilitiesAndStockholdersEquity 6704500000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 4979300000.00
propertyPlantAndEquipmentNet 4991100000.00
netWorkingCapital 105300000.00
netInvestedCapital 4647400000.00
commonStockSharesOutstanding 57300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6845600000.00
intangibleAssets 155600000.00
otherCurrentAssets 87800000.00
totalLiab 3497300000.00
totalStockholderEquity 2691900000.00
deferredLongTermLiab 158100000.00
otherCurrentLiab 186700000.00
commonStock 1781500000.00
capitalStock 1781500000.00
retainedEarnings 934800000.00
otherLiab 1123600000.00
otherAssets 592500000.00
cash 36400000.00
cashAndEquivalents 36400000.00
totalCurrentLiabilities 716200000.00
currentDeferredRevenue 150700000.00
netDebt 1896900000.00
shortTermDebt 275800000.00
shortLongTermDebt 272600000.00
shortLongTermDebtTotal 1933300000.00
otherStockholderEquity -24400000.00
propertyPlantEquipment 5004000000.00
totalCurrentAssets 718000000.00
longTermInvestments 322700000.00
netTangibleAssets 2691900000.00
netReceivables 137900000.00
longTermDebt 1648200000.00
inventory 455900000.00
accountsPayable 103000000.00
noncontrollingInterestInConsolidatedEntity 656400000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 1781500000.00
retainedEarningsTotalEquity 934800000.00
nonCurrrentAssetsOther 474500000.00
nonCurrentAssetsTotal 6127600000.00
capitalLeaseObligations 12500000.00
longTermDebtTotal 1648200000.00
nonCurrentLiabilitiesOther 974800000.00
nonCurrentLiabilitiesTotal 2781100000.00
liabilitiesAndStockholdersEquity 6845600000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 5004000000.00
propertyPlantAndEquipmentNet 5016700000.00
netWorkingCapital 1800000.00
netInvestedCapital 4612700000.00
commonStockSharesOutstanding 56100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6858000000.00
intangibleAssets 155800000.00
otherCurrentAssets 87400000.00
totalLiab 3504100000.00
totalStockholderEquity 2682600000.00
deferredLongTermLiab 177000000.00
otherCurrentLiab 157700000.00
commonStock 1777200000.00
capitalStock 1777200000.00
retainedEarnings 929200000.00
otherLiab 1145100000.00
otherAssets 648700000.00
cash 42100000.00
cashAndEquivalents 42100000.00
totalCurrentLiabilities 706000000.00
currentDeferredRevenue 111700000.00
netDebt 1933200000.00
shortTermDebt 312300000.00
shortLongTermDebt 308600000.00
shortLongTermDebtTotal 1975300000.00
otherStockholderEquity -23800000.00
propertyPlantEquipment 5011000000.00
totalCurrentAssets 722200000.00
longTermInvestments 320300000.00
netTangibleAssets 2682600000.00
netReceivables 120500000.00
longTermDebt 1653000000.00
inventory 472200000.00
accountsPayable 124300000.00
noncontrollingInterestInConsolidatedEntity 671300000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 1777200000.00
retainedEarningsTotalEquity 929200000.00
nonCurrrentAssetsOther 457800000.00
nonCurrentAssetsTotal 6135800000.00
capitalLeaseObligations 13700000.00
longTermDebtTotal 1653000000.00
nonCurrentLiabilitiesOther 968100000.00
nonCurrentLiabilitiesTotal 2798100000.00
liabilitiesAndStockholdersEquity 6858000000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 5011000000.00
propertyPlantAndEquipmentNet 5024900000.00
netWorkingCapital 16200000.00
netInvestedCapital 4644200000.00
commonStockSharesOutstanding 57200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6839000000.00
intangibleAssets 151100000.00
otherCurrentAssets 113400000.00
totalLiab 3480100000.00
totalStockholderEquity 2680400000.00
deferredLongTermLiab 181800000.00
otherCurrentLiab 150900000.00
commonStock 1771700000.00
capitalStock 1771700000.00
retainedEarnings 932600000.00
otherLiab 1175500000.00
goodWill 151100000.00
otherAssets 678800000.00
cash 74600000.00
cashAndEquivalents 74600000.00
totalCurrentLiabilities 709000000.00
currentDeferredRevenue 28500000.00
netDebt 1926500000.00
shortTermDebt 394800000.00
shortLongTermDebt 390500000.00
shortLongTermDebtTotal 2001100000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 5027100000.00
totalCurrentAssets 660000000.00
longTermInvestments 322000000.00
netTangibleAssets 2680400000.00
netReceivables 116200000.00
longTermDebt 1595600000.00
inventory 355800000.00
accountsPayable 134800000.00
noncontrollingInterestInConsolidatedEntity 678500000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 1771700000.00
retainedEarningsTotalEquity 932600000.00
nonCurrrentAssetsOther 481900000.00
nonCurrentAssetsTotal 6179000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 1595600000.00
nonCurrentLiabilitiesOther 993700000.00
nonCurrentLiabilitiesTotal 2771100000.00
liabilitiesAndStockholdersEquity 6839000000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 5027100000.00
propertyPlantAndEquipmentNet 5042200000.00
netWorkingCapital -49000000.00
netInvestedCapital 4666500000.00
commonStockSharesOutstanding 56100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6556000000.00
otherCurrentAssets 105400000.00
totalLiab 3412500000.00
totalStockholderEquity 2449300000.00
deferredLongTermLiab 188300000.00
otherCurrentLiab 169300000.00
commonStock 1541300000.00
capitalStock 1541300000.00
retainedEarnings 932000000.00
otherLiab 1175600000.00
otherAssets 661200000.00
cash 60100000.00
cashAndEquivalents 60100000.00
totalCurrentLiabilities 556600000.00
currentDeferredRevenue 28900000.00
netDebt 1902700000.00
shortTermDebt 282500000.00
shortLongTermDebt 278100000.00
shortLongTermDebtTotal 1962800000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 5078300000.00
totalCurrentAssets 480500000.00
longTermInvestments 320600000.00
netTangibleAssets 2449300000.00
netReceivables 118400000.00
longTermDebt 1669400000.00
inventory 196600000.00
accountsPayable 75900000.00
noncontrollingInterestInConsolidatedEntity 694200000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 1541300000.00
retainedEarningsTotalEquity 932000000.00
nonCurrrentAssetsOther 661200000.00
nonCurrentAssetsTotal 6075500000.00
capitalLeaseObligations 15300000.00
longTermDebtTotal 1669400000.00
nonCurrentLiabilitiesOther 998200000.00
nonCurrentLiabilitiesTotal 2855900000.00
liabilitiesAndStockholdersEquity 6556000000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentNet 5093700000.00
netWorkingCapital -76100000.00
netInvestedCapital 4396800000.00
commonStockSharesOutstanding 53300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 6435000000.00
intangibleAssets 800000.00
otherCurrentAssets 24800000.00
totalLiab 3488700000.00
totalStockholderEquity 2413100000.00
deferredLongTermLiab 185700000.00
otherCurrentLiab 186200000.00
commonStock 1536700000.00
capitalStock 1536700000.00
retainedEarnings 900200000.00
otherLiab 1182100000.00
otherAssets 725500000.00
cash 45100000.00
cashAndEquivalents 45100000.00
totalCurrentLiabilities 543400000.00
currentDeferredRevenue 27200000.00
netDebt 1948700000.00
shortTermDebt 219000000.00
shortLongTermDebt 214200000.00
shortLongTermDebtTotal 1993800000.00
otherStockholderEquity 533000000.00
propertyPlantEquipment 5100200000.00
totalCurrentAssets 291300000.00
longTermInvestments 318000000.00
netTangibleAssets 2413100000.00
netReceivables 123700000.00
longTermDebt 1763200000.00
inventory 97700000.00
accountsPayable 111000000.00
noncontrollingInterestInConsolidatedEntity 533200000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 1536700000.00
retainedEarningsTotalEquity 900200000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 6143700000.00
capitalLeaseObligations 16400000.00
longTermDebtTotal 1763200000.00
nonCurrentLiabilitiesOther 996400000.00
nonCurrentLiabilitiesTotal 2945300000.00
liabilitiesAndStockholdersEquity 6435000000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentNet 5116600000.00
netWorkingCapital -252100000.00
netInvestedCapital 4390500000.00
commonStockSharesOutstanding 52500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 6332200000.00
otherCurrentAssets 19900000.00
totalLiab 3477700000.00
totalStockholderEquity 2340000000.00
deferredLongTermLiab 187100000.00
otherCurrentLiab 134200000.00
commonStock 1496500000.00
capitalStock 1496500000.00
retainedEarnings 873400000.00
otherLiab 1169600000.00
otherAssets 664900000.00
cash 59000000.00
cashAndEquivalents 59000000.00
totalCurrentLiabilities 646000000.00
currentDeferredRevenue 27500000.00
netDebt 1985500000.00
shortTermDebt 382400000.00
shortLongTermDebt 377400000.00
shortLongTermDebtTotal 2044500000.00
otherStockholderEquity 514000000.00
propertyPlantEquipment 5053100000.00
totalCurrentAssets 278700000.00
longTermInvestments 317800000.00
netTangibleAssets 2340000000.00
shortTermInvestments 317000000.00
netReceivables 110200000.00
longTermDebt 1649400000.00
inventory 89600000.00
accountsPayable 101900000.00
noncontrollingInterestInConsolidatedEntity 514500000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 1496500000.00
retainedEarningsTotalEquity 873400000.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 6053500000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 1649400000.00
nonCurrentLiabilitiesOther 995200000.00
nonCurrentLiabilitiesTotal 2831700000.00
liabilitiesAndStockholdersEquity 6332200000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 5070800000.00
netWorkingCapital -367300000.00
netInvestedCapital 4366800000.00
commonStockSharesOutstanding 52500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6293300000.00
otherCurrentAssets 23500000.00
totalLiab 3451400000.00
totalStockholderEquity 2322600000.00
deferredLongTermLiab 491900000.00
otherCurrentLiab 54800000.00
commonStock 1474100000.00
capitalStock 1474100000.00
retainedEarnings 878800000.00
otherLiab 1177900000.00
otherAssets 655700000.00
cash 62500000.00
cashAndEquivalents 62500000.00
totalCurrentLiabilities 595500000.00
currentDeferredRevenue 72500000.00
netDebt 1983700000.00
shortTermDebt 368200000.00
shortLongTermDebt 362600000.00
shortLongTermDebtTotal 2046200000.00
otherStockholderEquity 489000000.00
propertyPlantEquipment 5040500000.00
totalCurrentAssets 279300000.00
longTermInvestments 317800000.00
netTangibleAssets 2322600000.00
netReceivables 105200000.00
longTermDebt 1664600000.00
inventory 88100000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 519300000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 1474100000.00
retainedEarningsTotalEquity 878800000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 6014000000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 1664600000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 2855900000.00
liabilitiesAndStockholdersEquity 6293300000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 5040500000.00
propertyPlantAndEquipmentNet 5040500000.00
netWorkingCapital -316200000.00
netInvestedCapital 4349800000.00
commonStockSharesOutstanding 52300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6274500000.00
otherCurrentAssets 31900000.00
totalLiab 3428100000.00
totalStockholderEquity 2320700000.00
deferredLongTermLiab 190200000.00
otherCurrentLiab 73200000.00
commonStock 1467600000.00
retainedEarnings 883800000.00
otherLiab 1200800000.00
otherAssets 664000000.00
cash 159000000.00
totalCurrentLiabilities 574900000.00
currentDeferredRevenue 90500000.00
netDebt 1812100000.00
shortTermDebt 304200000.00
shortLongTermDebt 298500000.00
shortLongTermDebtTotal 1971100000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 4930600000.00
totalCurrentAssets 378400000.00
longTermInvestments 301500000.00
netTangibleAssets 2320700000.00
shortTermInvestments 301000000.00
netReceivables 113500000.00
longTermDebt 1652400000.00
inventory 74000000.00
accountsPayable 107000000.00
noncontrollingInterestInConsolidatedEntity 525700000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 1467600000.00
retainedEarningsTotalEquity 883800000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 5896100000.00
capitalLeaseObligations 20200000.00
longTermDebtTotal 1652400000.00
nonCurrentLiabilitiesOther 1010600000.00
nonCurrentLiabilitiesTotal 2853200000.00
liabilitiesAndStockholdersEquity 6274500000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 4950800000.00
propertyPlantAndEquipmentNet 4950800000.00
netWorkingCapital -196500000.00
netInvestedCapital 4271600000.00
commonStockSharesOutstanding 52200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 6084600000.00
otherCurrentAssets 24500000.00
totalLiab 3284400000.00
totalStockholderEquity 2294600000.00
deferredLongTermLiab 195700000.00
otherCurrentLiab 60800000.00
commonStock 1460900000.00
retainedEarnings 864800000.00
otherLiab 1215100000.00
otherAssets 990000000.00
cash 44300000.00
totalCurrentLiabilities 459600000.00
currentDeferredRevenue 79200000.00
netDebt 1775000000.00
shortTermDebt 209600000.00
shortLongTermDebt 203700000.00
shortLongTermDebtTotal 1819300000.00
otherStockholderEquity 505500000.00
propertyPlantEquipment 4840800000.00
totalCurrentAssets 254900000.00
longTermInvestments 301200000.00
netTangibleAssets 2294600000.00
shortTermInvestments 301000000.00
netReceivables 111900000.00
longTermDebt 1593200000.00
inventory 74200000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity 505600000.00
accumulatedOtherComprehensiveIncome -31100000.00
commonStockTotalEquity 1460900000.00
retainedEarningsTotalEquity 864800000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 5829700000.00
capitalLeaseObligations 22400000.00
longTermDebtTotal 1593200000.00
nonCurrentLiabilitiesOther 1035900000.00
nonCurrentLiabilitiesTotal 2824800000.00
liabilitiesAndStockholdersEquity 6084600000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 4863200000.00
propertyPlantAndEquipmentNet 4863200000.00
netWorkingCapital -204700000.00
netInvestedCapital 4091500000.00
commonStockSharesOutstanding 52200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5878500000.00
otherCurrentAssets 19300000.00
totalLiab 3432900000.00
totalStockholderEquity 2281000000.00
deferredLongTermLiab 204800000.00
otherCurrentLiab 59200000.00
commonStock 1454200000.00
retainedEarnings 849900000.00
otherLiab 1177200000.00
otherAssets 600100000.00
cash 79000000.00
totalCurrentLiabilities 630000000.00
currentDeferredRevenue 81000000.00
netDebt 1957500000.00
shortTermDebt 410800000.00
shortLongTermDebt 404500000.00
shortLongTermDebtTotal 2036500000.00
otherStockholderEquity 164500000.00
propertyPlantEquipment 4697500000.00
totalCurrentAssets 265100000.00
longTermInvestments 291800000.00
netTangibleAssets 2281000000.00
shortTermInvestments 291000000.00
netReceivables 92000000.00
longTermDebt 1608000000.00
inventory 74800000.00
accountsPayable 79000000.00
noncontrollingInterestInConsolidatedEntity 164600000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 1454200000.00
retainedEarningsTotalEquity 849900000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 5613400000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 1608000000.00
nonCurrentLiabilitiesOther 990100000.00
nonCurrentLiabilitiesTotal 2802900000.00
liabilitiesAndStockholdersEquity 5878500000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 4697000000.00
propertyPlantAndEquipmentNet 4721500000.00
netWorkingCapital -364900000.00
netInvestedCapital 4293500000.00
commonStockSharesOutstanding 52000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5760400000.00
otherCurrentAssets 29500000.00
totalLiab 3328200000.00
totalStockholderEquity 2265700000.00
deferredLongTermLiab 202300000.00
otherCurrentLiab 47100000.00
commonStock 1447700000.00
retainedEarnings 841300000.00
otherLiab 1200700000.00
otherAssets 600400000.00
cash 25700000.00
totalCurrentLiabilities 727700000.00
currentDeferredRevenue 78200000.00
netDebt 1890400000.00
shortTermDebt 516300000.00
shortLongTermDebt 509700000.00
shortLongTermDebtTotal 1916100000.00
otherStockholderEquity -23300000.00
propertyPlantEquipment 4644500000.00
totalCurrentAssets 223000000.00
longTermInvestments 267100000.00
netTangibleAssets 2265700000.00
netReceivables 85800000.00
longTermDebt 1381000000.00
inventory 82000000.00
accountsPayable 86100000.00
noncontrollingInterestInConsolidatedEntity 166500000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 1447700000.00
retainedEarningsTotalEquity 841300000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 5537400000.00
capitalLeaseObligations 25400000.00
longTermDebtTotal 1381000000.00
nonCurrentLiabilitiesOther 1017200000.00
nonCurrentLiabilitiesTotal 2600500000.00
liabilitiesAndStockholdersEquity 5760400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 4644000000.00
propertyPlantAndEquipmentNet 4669900000.00
netWorkingCapital -504700000.00
netInvestedCapital 4156400000.00
commonStockSharesOutstanding 51900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5619500000.00
otherCurrentAssets 29400000.00
totalLiab 3246500000.00
totalStockholderEquity 2271100000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 50700000.00
commonStock 1441700000.00
retainedEarnings 853200000.00
otherLiab 1203500000.00
otherAssets 595900000.00
cash 67000000.00
totalCurrentLiabilities 623100000.00
currentDeferredRevenue 78100000.00
netDebt 1682800000.00
shortTermDebt 329900000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 1749800000.00
otherStockholderEquity -23800000.00
propertyPlantEquipment 4496300000.00
totalCurrentAssets 274800000.00
longTermInvestments 225700000.00
netTangibleAssets 2271100000.00
netReceivables 99400000.00
longTermDebt 1399900000.00
inventory 79000000.00
accountsPayable 164400000.00
noncontrollingInterestInConsolidatedEntity 101900000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 1441700000.00
retainedEarningsTotalEquity 853200000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 5344700000.00
capitalLeaseObligations 26900000.00
longTermDebtTotal 1399900000.00
nonCurrentLiabilitiesOther 1016500000.00
nonCurrentLiabilitiesTotal 2623400000.00
liabilitiesAndStockholdersEquity 5619500000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 4496000000.00
propertyPlantAndEquipmentNet 4523100000.00
netWorkingCapital -348300000.00
netInvestedCapital 3994000000.00
commonStockSharesOutstanding 51800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5482800000.00
intangibleAssets 1000000.00
otherCurrentAssets 31000000.00
totalLiab 3147200000.00
totalStockholderEquity 2231900000.00
deferredLongTermLiab 212800000.00
otherCurrentLiab 53300000.00
commonStock 1436700000.00
retainedEarnings 818800000.00
otherLiab 1217100000.00
goodWill 1000000.00
otherAssets 609100000.00
cash 69300000.00
totalCurrentLiabilities 507400000.00
currentDeferredRevenue 69100000.00
netDebt 1573200000.00
shortTermDebt 219800000.00
shortLongTermDebt 212900000.00
shortLongTermDebtTotal 1642500000.00
otherStockholderEquity -23600000.00
propertyPlantEquipment 4377000000.00
totalCurrentAssets 269500000.00
longTermInvestments 197600000.00
netTangibleAssets 2230900000.00
netReceivables 96400000.00
longTermDebt 1400900000.00
inventory 72800000.00
accountsPayable 165200000.00
noncontrollingInterestInConsolidatedEntity 103700000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 1436700000.00
retainedEarningsTotalEquity 818800000.00
nonCurrrentAssetsOther 396300000.00
nonCurrentAssetsTotal 5213300000.00
capitalLeaseObligations 28700000.00
longTermDebtTotal 1400900000.00
nonCurrentLiabilitiesOther 1026100000.00
nonCurrentLiabilitiesTotal 2639800000.00
liabilitiesAndStockholdersEquity 5482800000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 4377000000.00
propertyPlantAndEquipmentNet 4405600000.00
commonStockSharesOutstanding 51800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5275800000.00
intangibleAssets 1100000.00
otherCurrentAssets 26100000.00
totalLiab 3068000000.00
totalStockholderEquity 2207800000.00
deferredLongTermLiab 213900000.00
otherCurrentLiab 51300000.00
commonStock 1435100000.00
retainedEarnings 799500000.00
otherLiab 1156500000.00
goodWill 1000000.00
otherAssets -100000.00
cash 100300000.00
totalCurrentLiabilities 483300000.00
currentDeferredRevenue 68700000.00
netDebt 1547700000.00
shortTermDebt 219800000.00
shortLongTermDebt 212700000.00
shortLongTermDebtTotal 1648000000.00
otherStockholderEquity -26800000.00
propertyPlantEquipment 4210700000.00
totalCurrentAssets 296100000.00
longTermInvestments 183300000.00
netTangibleAssets 2206800000.00
netReceivables 85100000.00
longTermDebt 1404900000.00
inventory 84600000.00
accountsPayable 143500000.00
accumulatedOtherComprehensiveIncome -26800000.00
commonStockTotalEquity 1435100000.00
retainedEarningsTotalEquity 799500000.00
nonCurrrentAssetsOther 340400000.00
nonCurrentAssetsTotal 4979800000.00
capitalLeaseObligations 30400000.00
longTermDebtTotal 1404900000.00
nonCurrentLiabilitiesOther 965900000.00
nonCurrentLiabilitiesTotal 2584700000.00
liabilitiesAndStockholdersEquity 5275800000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentGross 4210000000.00
propertyPlantAndEquipmentNet 4241100000.00
commonStockSharesOutstanding 51800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5176500000.00
intangibleAssets 1100000.00
otherCurrentAssets 28600000.00
totalLiab 2971500000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 213500000.00
otherCurrentLiab 51900000.00
commonStock 1433300000.00
retainedEarnings 798600000.00
otherLiab 1145000000.00
goodWill 1100000.00
otherAssets 523800000.00
cash 203100000.00
totalCurrentLiabilities 296600000.00
currentDeferredRevenue 59400000.00
netDebt 1361700000.00
shortTermDebt 34900000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 1564800000.00
otherStockholderEquity -26900000.00
propertyPlantEquipment 4062900000.00
totalCurrentAssets 397300000.00
longTermInvestments 160200000.00
netTangibleAssets 2203900000.00
netReceivables 87400000.00
longTermDebt 1505900000.00
inventory 78200000.00
accountsPayable 150400000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 1433300000.00
retainedEarningsTotalEquity 798600000.00
nonCurrrentAssetsOther 310300000.00
nonCurrentAssetsTotal 4779200000.00
capitalLeaseObligations 31200000.00
longTermDebtTotal 1505900000.00
nonCurrentLiabilitiesOther 955500000.00
nonCurrentLiabilitiesTotal 2674900000.00
liabilitiesAndStockholdersEquity 5176500000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 4062000000.00
propertyPlantAndEquipmentNet 4094100000.00
commonStockSharesOutstanding 51700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5218800000.00
intangibleAssets 1100000.00
otherCurrentAssets 30400000.00
totalLiab 3020100000.00
totalStockholderEquity 2198700000.00
deferredLongTermLiab 215500000.00
otherCurrentLiab 164900000.00
commonStock 1431100000.00
retainedEarnings 794800000.00
otherLiab 1147100000.00
goodWill 1100000.00
otherAssets 467800000.00
cash 353300000.00
totalCurrentLiabilities 322400000.00
currentDeferredRevenue 400000.00
netDebt 1220000000.00
shortTermDebt 22700000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 1573300000.00
otherStockholderEquity -27200000.00
propertyPlantEquipment 3940500000.00
totalCurrentAssets 556400000.00
longTermInvestments 154800000.00
netTangibleAssets 2197600000.00
netReceivables 98900000.00
longTermDebt 1525000000.00
inventory 73800000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 1431100000.00
retainedEarningsTotalEquity 794800000.00
nonCurrrentAssetsOther 316500000.00
nonCurrentAssetsTotal 4662400000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 1525000000.00
nonCurrentLiabilitiesOther 957200000.00
nonCurrentLiabilitiesTotal 2697700000.00
liabilitiesAndStockholdersEquity 5218800000.00
cashAndShortTermInvestments 353300000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3974500000.00
commonStockSharesOutstanding 51700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5165000000.00
intangibleAssets 223300000.00
otherCurrentAssets 34100000.00
totalLiab 3009200000.00
totalStockholderEquity 2155800000.00
deferredLongTermLiab 223600000.00
otherCurrentLiab 190200000.00
commonStock 1428500000.00
retainedEarnings 754600000.00
otherLiab 1175600000.00
goodWill 148500000.00
otherAssets 517200000.00
cash 69100000.00
totalCurrentLiabilities 405100000.00
currentDeferredRevenue 7600000.00
netDebt 1416900000.00
shortTermDebt 57500000.00
shortLongTermDebt 57500000.00
shortLongTermDebtTotal 1486000000.00
otherStockholderEquity -27300000.00
propertyPlantEquipment 3904400000.00
totalCurrentAssets 334300000.00
longTermInvestments 210200000.00
netTangibleAssets 1932500000.00
netReceivables 144400000.00
longTermDebt 1428500000.00
inventory 86700000.00
accountsPayable 149800000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 1428500000.00
retainedEarningsTotalEquity 754600000.00
nonCurrrentAssetsOther 269200000.00
nonCurrentAssetsTotal 4830700000.00
longTermDebtTotal 1428500000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 2604100000.00
liabilitiesAndStockholdersEquity 5165000000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 3904000000.00
propertyPlantAndEquipmentNet 3904400000.00
commonStockSharesOutstanding 51700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5163300000.00
intangibleAssets 76200000.00
otherCurrentAssets 27200000.00
totalLiab 3047200000.00
totalStockholderEquity 2116100000.00
deferredLongTermLiab 231300000.00
otherCurrentLiab 191600000.00
commonStock 1421100000.00
retainedEarnings 722300000.00
otherLiab 1182800000.00
goodWill 148500000.00
otherAssets 500400000.00
cash 128000000.00
totalCurrentLiabilities 402700000.00
currentDeferredRevenue 22700000.00
netDebt 1390300000.00
shortTermDebt 56600000.00
shortLongTermDebt 56600000.00
shortLongTermDebtTotal 1518300000.00
otherStockholderEquity -27300000.00
propertyPlantEquipment 3846500000.00
totalCurrentAssets 439400000.00
longTermInvestments 177700000.00
netTangibleAssets 1891400000.00
shortTermInvestments 4800000.00
netReceivables 129400000.00
longTermDebt 1461700000.00
inventory 154800000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -27300000.00
commonStockTotalEquity 1421100000.00
retainedEarningsTotalEquity 722300000.00
nonCurrrentAssetsOther 243700000.00
nonCurrentAssetsTotal 4723900000.00
longTermDebtTotal 1461700000.00
nonCurrentLiabilitiesOther 951500000.00
nonCurrentLiabilitiesTotal 2644500000.00
liabilitiesAndStockholdersEquity 5163300000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 3846000000.00
propertyPlantAndEquipmentNet 3846500000.00
commonStockSharesOutstanding 51600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5114700000.00
intangibleAssets 77300000.00
otherCurrentAssets 24300000.00
totalLiab 3006500000.00
totalStockholderEquity 2108200000.00
deferredLongTermLiab 228500000.00
otherCurrentLiab 164200000.00
commonStock 1415400000.00
retainedEarnings 720400000.00
otherLiab 1194100000.00
goodWill 148500000.00
otherAssets 505400000.00
cash 121900000.00
totalCurrentLiabilities 350200000.00
currentDeferredRevenue 24300000.00
netDebt 1397000000.00
shortTermDebt 56700000.00
shortLongTermDebt 56700000.00
shortLongTermDebtTotal 1518900000.00
otherStockholderEquity -27600000.00
propertyPlantEquipment 3809300000.00
totalCurrentAssets 424000000.00
longTermInvestments 176100000.00
netTangibleAssets 1882400000.00
shortTermInvestments 2300000.00
netReceivables 132400000.00
longTermDebt 1462200000.00
inventory 145400000.00
accountsPayable 105000000.00
totalPermanentEquity 2108200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1415400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 4690700000.00
longTermDebtTotal 1462200000.00
nonCurrentLiabilitiesOther 965600000.00
nonCurrentLiabilitiesTotal 2656300000.00
liabilitiesAndStockholdersEquity 5114700000.00
cashAndShortTermInvestments 121900000.00
propertyPlantAndEquipmentGross 3809000000.00
propertyPlantAndEquipmentNet 3809300000.00
commonStockSharesOutstanding 51500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5072100000.00
intangibleAssets 76200000.00
otherCurrentAssets 33800000.00
totalLiab 2974800000.00
totalStockholderEquity 2097300000.00
deferredLongTermLiab 229700000.00
otherCurrentLiab 185300000.00
commonStock 1407400000.00
retainedEarnings 717800000.00
otherLiab 1178700000.00
goodWill 148300000.00
otherAssets 511000000.00
cash 98500000.00
totalCurrentLiabilities 399600000.00
currentDeferredRevenue 20000000.00
netDebt 1404200000.00
shortTermDebt 106200000.00
shortLongTermDebt 106200000.00
shortLongTermDebtTotal 1502700000.00
otherStockholderEquity 0.00
propertyPlantEquipment 3786100000.00
totalCurrentAssets 403600000.00
longTermInvestments 172900000.00
netTangibleAssets 1872800000.00
shortTermInvestments 8800000.00
netReceivables 128200000.00
longTermDebt 1396500000.00
inventory 143100000.00
accountsPayable 88100000.00
totalPermanentEquity 2097300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255300000.00
nonCurrentAssetsTotal 4668500000.00
longTermDebtTotal 1396500000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 2575200000.00
liabilitiesAndStockholdersEquity 5072100000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 3786000000.00
propertyPlantAndEquipmentNet 3786100000.00
commonStockSharesOutstanding 51400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 5080000000.00
intangibleAssets 77600000.00
otherCurrentAssets 35000000.00
totalLiab 3011800000.00
totalStockholderEquity 2068200000.00
deferredLongTermLiab 230500000.00
otherCurrentLiab 83200000.00
commonStock 1401400000.00
retainedEarnings 689400000.00
otherLiab 990900000.00
goodWill 148300000.00
otherAssets 890100000.00
cash 98900000.00
totalCurrentLiabilities 351200000.00
currentDeferredRevenue 67600000.00
netDebt 1404400000.00
shortTermDebt 64100000.00
shortLongTermDebt 64100000.00
shortLongTermDebtTotal 1503300000.00
otherStockholderEquity -22600000.00
propertyPlantEquipment 3822400000.00
totalCurrentAssets 367500000.00
longTermInvestments 171800000.00
netTangibleAssets 1842300000.00
shortTermInvestments 2600000.00
netReceivables 135100000.00
longTermDebt 1439200000.00
inventory 95900000.00
accountsPayable 136300000.00
totalPermanentEquity 2068200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1401400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261900000.00
nonCurrentAssetsTotal 4712500000.00
longTermDebtTotal 1439200000.00
nonCurrentLiabilitiesOther 990900000.00
nonCurrentLiabilitiesTotal 2660600000.00
liabilitiesAndStockholdersEquity 5080000000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 3822000000.00
propertyPlantAndEquipmentNet 3822400000.00
commonStockSharesOutstanding 51400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4978500000.00
intangibleAssets 79000000.00
otherCurrentAssets 17500000.00
totalLiab 2935800000.00
totalStockholderEquity 2042700000.00
deferredLongTermLiab 592900000.00
otherCurrentLiab 84700000.00
commonStock 1394300000.00
retainedEarnings 675300000.00
otherLiab 607800000.00
goodWill 149900000.00
otherAssets 844300000.00
cash 104400000.00
totalCurrentLiabilities 290500000.00
currentDeferredRevenue 66400000.00
netDebt 1404300000.00
shortTermDebt 64100000.00
shortLongTermDebt 64100000.00
shortLongTermDebtTotal 1508700000.00
otherStockholderEquity -26900000.00
propertyPlantEquipment 3746300000.00
totalCurrentAssets 387900000.00
longTermInvestments 201800000.00
netTangibleAssets 1813800000.00
shortTermInvestments 6500000.00
netReceivables 136700000.00
longTermDebt 1444600000.00
inventory 102600000.00
accountsPayable 75300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1394300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -179300000.00
nonCurrentAssetsTotal 4590600000.00
longTermDebtTotal 1444600000.00
nonCurrentLiabilitiesOther 607800000.00
nonCurrentLiabilitiesTotal 2645300000.00
liabilitiesAndStockholdersEquity 4978500000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 3746000000.00
propertyPlantAndEquipmentNet 3746300000.00
commonStockSharesOutstanding 51200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4931500000.00
intangibleAssets 79400000.00
otherCurrentAssets 18400000.00
totalLiab 2914500000.00
totalStockholderEquity 2017000000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 70100000.00
commonStock 1386500000.00
retainedEarnings 657800000.00
otherLiab 630700000.00
goodWill 131400000.00
otherAssets 839400000.00
cash 84200000.00
totalCurrentLiabilities 305400000.00
currentDeferredRevenue 56600000.00
netDebt 1434900000.00
shortTermDebt 117700000.00
shortLongTermDebt 1519100000.00
shortLongTermDebtTotal 1519100000.00
otherStockholderEquity -27300000.00
propertyPlantEquipment 3745600000.00
totalCurrentAssets 346500000.00
longTermInvestments 199300000.00
netTangibleAssets 1806200000.00
shortTermInvestments 3700000.00
netReceivables 120100000.00
longTermDebt 1401400000.00
inventory 103400000.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1386500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147700000.00
nonCurrentAssetsTotal 4585000000.00
longTermDebtTotal 1401400000.00
nonCurrentLiabilitiesOther 630700000.00
nonCurrentLiabilitiesTotal 2609100000.00
liabilitiesAndStockholdersEquity 4931500000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745600000.00
commonStockSharesOutstanding 51100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4941900000.00
intangibleAssets 80800000.00
otherCurrentAssets 18000000.00
totalLiab 2940400000.00
totalStockholderEquity 2001500000.00
deferredLongTermLiab 568600000.00
otherCurrentLiab 70600000.00
commonStock 1381200000.00
retainedEarnings 648000000.00
otherLiab 637000000.00
goodWill 131200000.00
otherAssets 836000000.00
cash 81800000.00
totalCurrentLiabilities 364600000.00
currentDeferredRevenue 70900000.00
netDebt 1452300000.00
shortTermDebt 163900000.00
shortLongTermDebt 163900000.00
shortLongTermDebtTotal 1534100000.00
otherStockholderEquity -27700000.00
propertyPlantEquipment 3745300000.00
totalCurrentAssets 360600000.00
longTermInvestments 197900000.00
netTangibleAssets 1789500000.00
shortTermInvestments 9100000.00
netReceivables 122800000.00
longTermDebt 1370200000.00
inventory 110500000.00
accountsPayable 59200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142500000.00
nonCurrentAssetsTotal 4581300000.00
longTermDebtTotal 1370200000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 2575800000.00
liabilitiesAndStockholdersEquity 4941900000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745300000.00
commonStockSharesOutstanding 50400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4906400000.00
intangibleAssets 82200000.00
otherCurrentAssets 19500000.00
totalLiab 3013400000.00
totalStockholderEquity 1893000000.00
deferredLongTermLiab 584100000.00
otherCurrentLiab 132400000.00
commonStock 1295300000.00
retainedEarnings 625900000.00
otherLiab 659400000.00
goodWill 131200000.00
otherAssets 870700000.00
cash 27500000.00
totalCurrentLiabilities 399500000.00
currentDeferredRevenue 5400000.00
netDebt 1530600000.00
shortTermDebt 187700000.00
shortLongTermDebt 187700000.00
shortLongTermDebtTotal 1558100000.00
otherStockholderEquity -28200000.00
propertyPlantEquipment 3741200000.00
totalCurrentAssets 294500000.00
longTermInvestments 191200000.00
netTangibleAssets 1679600000.00
shortTermInvestments 2200000.00
netReceivables 122500000.00
longTermDebt 1370400000.00
inventory 104200000.00
accountsPayable 74000000.00
totalPermanentEquity 1893000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1295300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 4611900000.00
longTermDebtTotal 1370400000.00
nonCurrentLiabilitiesOther 659400000.00
nonCurrentLiabilitiesTotal 2613900000.00
liabilitiesAndStockholdersEquity 4906400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 3741000000.00
propertyPlantAndEquipmentNet 3741200000.00
commonStockSharesOutstanding 50400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4874800000.00
intangibleAssets 80800000.00
otherCurrentAssets 15100000.00
totalLiab 3001800000.00
totalStockholderEquity 1873000000.00
deferredLongTermLiab 582100000.00
otherCurrentLiab 136100000.00
commonStock 1289400000.00
retainedEarnings 607300000.00
otherLiab 656500000.00
goodWill 130600000.00
otherAssets 868700000.00
cash 107200000.00
totalCurrentLiabilities 404300000.00
currentDeferredRevenue 9000000.00
netDebt 1438300000.00
shortTermDebt 186600000.00
shortLongTermDebt 186600000.00
shortLongTermDebtTotal 1545500000.00
otherStockholderEquity -23700000.00
propertyPlantEquipment 3644500000.00
totalCurrentAssets 361600000.00
longTermInvestments 191900000.00
netTangibleAssets 1661600000.00
shortTermInvestments 7000000.00
netReceivables 108100000.00
longTermDebt 1358900000.00
inventory 107400000.00
accountsPayable 72600000.00
totalPermanentEquity 1873000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -116700000.00
nonCurrentAssetsTotal 4513200000.00
longTermDebtTotal 1358900000.00
nonCurrentLiabilitiesOther 656500000.00
nonCurrentLiabilitiesTotal 2597500000.00
liabilitiesAndStockholdersEquity 4874800000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 3644000000.00
propertyPlantAndEquipmentNet 3644500000.00
commonStockSharesOutstanding 49500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4857600000.00
intangibleAssets 82100000.00
otherCurrentAssets 16400000.00
totalLiab 3005500000.00
totalStockholderEquity 1852100000.00
deferredLongTermLiab 595100000.00
otherCurrentLiab 128000000.00
commonStock 1283500000.00
retainedEarnings 592800000.00
otherLiab 639900000.00
goodWill 130600000.00
otherAssets 872000000.00
cash 91900000.00
totalCurrentLiabilities 271600000.00
currentDeferredRevenue 13400000.00
netDebt 1472400000.00
shortTermDebt 65400000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 1564300000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 3631300000.00
totalCurrentAssets 354300000.00
longTermInvestments 201300000.00
netTangibleAssets 1639400000.00
shortTermInvestments 7500000.00
netReceivables 113600000.00
longTermDebt 1498900000.00
inventory 110400000.00
accountsPayable 64800000.00
totalPermanentEquity 1852100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137100000.00
nonCurrentAssetsTotal 4503300000.00
longTermDebtTotal 1498900000.00
nonCurrentLiabilitiesOther 639900000.00
nonCurrentLiabilitiesTotal 2733900000.00
liabilitiesAndStockholdersEquity 4857600000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631300000.00
commonStockSharesOutstanding 49500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4872700000.00
intangibleAssets 213900000.00
otherCurrentAssets 17600000.00
totalLiab 3020200000.00
totalStockholderEquity 1849800000.00
deferredLongTermLiab 589700000.00
otherCurrentLiab 135900000.00
commonStock 1281000000.00
retainedEarnings 593500000.00
otherLiab 655000000.00
goodWill 130600000.00
otherAssets 851100000.00
cash 97000000.00
totalCurrentLiabilities 224200000.00
currentDeferredRevenue 14000000.00
netDebt 1469800000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 1566800000.00
otherStockholderEquity -24700000.00
propertyPlantEquipment 3642300000.00
totalCurrentAssets 379300000.00
longTermInvestments 201500000.00
netTangibleAssets 1635900000.00
shortTermInvestments 11500000.00
netReceivables 124800000.00
longTermDebt 1551300000.00
inventory 116000000.00
accountsPayable 58800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1281000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -154000000.00
nonCurrentAssetsTotal 4493400000.00
longTermDebtTotal 1551300000.00
nonCurrentLiabilitiesOther 655000000.00
nonCurrentLiabilitiesTotal 2796000000.00
liabilitiesAndStockholdersEquity 4872700000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642300000.00
commonStockSharesOutstanding 49200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 4907100000.00
intangibleAssets 84600000.00
otherCurrentAssets 274000000.00
totalLiab 3084700000.00
totalStockholderEquity 1822400000.00
deferredLongTermLiab 579800000.00
otherCurrentLiab 133600000.00
commonStock 1271400000.00
retainedEarnings 573300000.00
otherLiab 660800000.00
goodWill 130600000.00
otherAssets 867000000.00
cash 97000000.00
totalCurrentLiabilities 275400000.00
currentDeferredRevenue 15100000.00
netDebt 1471700000.00
shortTermDebt 37900000.00
shortLongTermDebt 35700000.00
shortLongTermDebtTotal 1568700000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 3669100000.00
totalCurrentAssets 371000000.00
longTermInvestments 199100000.00
netTangibleAssets 1605000000.00
shortTermInvestments 5600000.00
netReceivables 121200000.00
longTermDebt 1568700000.00
inventory 117100000.00
accountsPayable 88800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1271400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127100000.00
nonCurrentAssetsTotal 4536100000.00
longTermDebtTotal 1568700000.00
nonCurrentLiabilitiesOther 660800000.00
nonCurrentLiabilitiesTotal 2809300000.00
liabilitiesAndStockholdersEquity 4907100000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 3669000000.00
propertyPlantAndEquipmentNet 3669100000.00
commonStockSharesOutstanding 49100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4931800000.00
intangibleAssets 81900000.00
otherCurrentAssets 18100000.00
totalLiab 3108400000.00
totalStockholderEquity 1821700000.00
deferredLongTermLiab 593600000.00
otherCurrentLiab 117200000.00
commonStock 1264900000.00
retainedEarnings 578800000.00
otherLiab 648100000.00
goodWill 131000000.00
otherAssets 889400000.00
cash 103000000.00
totalCurrentLiabilities 317700000.00
currentDeferredRevenue 26400000.00
netDebt 1495100000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 1598100000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 3639100000.00
totalCurrentAssets 403300000.00
longTermInvestments 239500000.00
netTangibleAssets 1608800000.00
shortTermInvestments 8100000.00
netReceivables 110700000.00
longTermDebt 1549000000.00
inventory 119100000.00
accountsPayable 125000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 4528500000.00
longTermDebtTotal 1549000000.00
nonCurrentLiabilitiesOther 648100000.00
nonCurrentLiabilitiesTotal 2790700000.00
liabilitiesAndStockholdersEquity 4931800000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 3639100000.00
commonStockSharesOutstanding 48900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4673000000.00
intangibleAssets 83300000.00
otherCurrentAssets 17000000.00
totalLiab 2894600000.00
totalStockholderEquity 1776600000.00
deferredLongTermLiab 572500000.00
otherCurrentLiab 115300000.00
commonStock 1257100000.00
retainedEarnings 543000000.00
otherLiab 648700000.00
goodWill 130100000.00
otherAssets 890900000.00
cash 60600000.00
totalCurrentLiabilities 401000000.00
currentDeferredRevenue 72900000.00
netDebt 1329800000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 1390400000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 3451500000.00
totalCurrentAssets 330600000.00
longTermInvestments 239200000.00
netTangibleAssets 1563200000.00
shortTermInvestments 7700000.00
netReceivables 103900000.00
longTermDebt 1272400000.00
inventory 107800000.00
accountsPayable 94800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1257100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416500000.00
nonCurrentAssetsTotal 4342400000.00
longTermDebtTotal 1272400000.00
nonCurrentLiabilitiesOther 648700000.00
nonCurrentLiabilitiesTotal 2493600000.00
liabilitiesAndStockholdersEquity 4673000000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 3451000000.00
propertyPlantAndEquipmentNet 3451500000.00
commonStockSharesOutstanding 48700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4580100000.00
intangibleAssets 84300000.00
otherCurrentAssets 18900000.00
totalLiab 2809200000.00
totalStockholderEquity 1768900000.00
deferredLongTermLiab 559500000.00
otherCurrentLiab 106200000.00
commonStock 1249700000.00
retainedEarnings 545100000.00
otherLiab 593900000.00
goodWill 130000000.00
otherAssets 870900000.00
cash 72100000.00
totalCurrentLiabilities 402000000.00
currentDeferredRevenue 74300000.00
netDebt 1304300000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 1376400000.00
otherStockholderEquity -5300000.00
propertyPlantEquipment 3319200000.00
totalCurrentAssets 390000000.00
longTermInvestments 237000000.00
netTangibleAssets 1554600000.00
shortTermInvestments 5600000.00
netReceivables 111800000.00
longTermDebt 1253800000.00
inventory 102700000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404700000.00
nonCurrentAssetsTotal 4190100000.00
longTermDebtTotal 1253800000.00
nonCurrentLiabilitiesOther 593900000.00
nonCurrentLiabilitiesTotal 2407200000.00
liabilitiesAndStockholdersEquity 4580100000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 3319000000.00
propertyPlantAndEquipmentNet 3319200000.00
commonStockSharesOutstanding 47100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4360800000.00
intangibleAssets 1900000.00
otherCurrentAssets 14800000.00
totalLiab 2749600000.00
totalStockholderEquity 1609400000.00
deferredLongTermLiab 510700000.00
otherCurrentLiab 103500000.00
commonStock 1107600000.00
retainedEarnings 530100000.00
otherLiab 550100000.00
goodWill 2900000.00
otherAssets 655600000.00
cash 145800000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 74000000.00
netDebt 1231400000.00
shortTermDebt 104400000.00
shortLongTermDebt 100700000.00
shortLongTermDebtTotal 1377200000.00
otherStockholderEquity -7200000.00
propertyPlantEquipment 3286400000.00
totalCurrentAssets 418800000.00
longTermInvestments 235500000.00
netTangibleAssets 1609400000.00
shortTermInvestments 2700000.00
netReceivables 103000000.00
longTermDebt 1272800000.00
inventory 80500000.00
accountsPayable 134100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1107600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 3942000000.00
longTermDebtTotal 1272800000.00
nonCurrentLiabilitiesOther 550100000.00
nonCurrentLiabilitiesTotal 2333600000.00
liabilitiesAndStockholdersEquity 4360800000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentGross 3286000000.00
propertyPlantAndEquipmentNet 3286400000.00
commonStockSharesOutstanding 47100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4067900000.00
intangibleAssets 0.00
otherCurrentAssets 8400000.00
totalLiab 2537200000.00
totalStockholderEquity 1529200000.00
deferredLongTermLiab 509700000.00
otherCurrentLiab 84900000.00
commonStock 1035300000.00
retainedEarnings 518600000.00
otherLiab 451500000.00
goodWill 0.00
otherAssets 588600000.00
cash 150500000.00
totalCurrentLiabilities 286800000.00
currentDeferredRevenue 21200000.00
netDebt 1226700000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 1377200000.00
otherStockholderEquity -8600000.00
propertyPlantEquipment 3121500000.00
totalCurrentAssets 357800000.00
longTermInvestments 237100000.00
netTangibleAssets 1529200000.00
shortTermInvestments 2400000.00
netReceivables 82400000.00
longTermDebt 1289200000.00
inventory 71600000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 3710100000.00
longTermDebtTotal 1289200000.00
nonCurrentLiabilitiesOther 451500000.00
nonCurrentLiabilitiesTotal 2250400000.00
liabilitiesAndStockholdersEquity 4067900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 3121000000.00
propertyPlantAndEquipmentNet 3121500000.00
commonStockSharesOutstanding 42900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3895600000.00
intangibleAssets 0.00
otherCurrentAssets 8600000.00
totalLiab 2478100000.00
totalStockholderEquity 1416000000.00
deferredLongTermLiab 496300000.00
otherCurrentLiab 86600000.00
commonStock 945100000.00
retainedEarnings 497700000.00
otherLiab 451600000.00
goodWill 0.00
otherAssets 581700000.00
cash 83600000.00
totalCurrentLiabilities 213400000.00
currentDeferredRevenue 22800000.00
netDebt 1244000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 1327600000.00
otherStockholderEquity -10500000.00
propertyPlantEquipment 3020400000.00
totalCurrentAssets 293500000.00
longTermInvestments 235500000.00
netTangibleAssets 1416000000.00
shortTermInvestments 3300000.00
netReceivables 78900000.00
longTermDebt 1316800000.00
inventory 75300000.00
accountsPayable 93200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 3602100000.00
longTermDebtTotal 1316800000.00
nonCurrentLiabilitiesOther 451600000.00
nonCurrentLiabilitiesTotal 2264700000.00
liabilitiesAndStockholdersEquity 3895600000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 3020000000.00
propertyPlantAndEquipmentNet 3020400000.00
commonStockSharesOutstanding 42300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3749200000.00
intangibleAssets 0.00
otherCurrentAssets 11300000.00
totalLiab 2341800000.00
totalStockholderEquity 1402500000.00
deferredLongTermLiab 494400000.00
otherCurrentLiab 95200000.00
commonStock 930400000.00
retainedEarnings 501400000.00
otherLiab 436400000.00
goodWill 0.00
otherAssets 574700000.00
cash 44600000.00
totalCurrentLiabilities 208500000.00
currentDeferredRevenue 24100000.00
netDebt 1169000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 1213600000.00
otherStockholderEquity -12500000.00
propertyPlantEquipment 2905100000.00
totalCurrentAssets 269400000.00
longTermInvestments 233000000.00
netTangibleAssets 1402500000.00
shortTermInvestments 0.00
netReceivables 97400000.00
longTermDebt 1202500000.00
inventory 68900000.00
accountsPayable 78100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 3479800000.00
longTermDebtTotal 1202500000.00
nonCurrentLiabilitiesOther 436400000.00
nonCurrentLiabilitiesTotal 2133300000.00
liabilitiesAndStockholdersEquity 3749200000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905100000.00
commonStockSharesOutstanding 41600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 3476800000.00
intangibleAssets 0.00
otherCurrentAssets 12100000.00
totalLiab 2133900000.00
totalStockholderEquity 1342900000.00
deferredLongTermLiab 479100000.00
otherCurrentLiab 77100000.00
commonStock 885200000.00
retainedEarnings 489100000.00
otherLiab 341600000.00
goodWill 0.00
otherAssets 593300000.00
cash 97300000.00
totalCurrentLiabilities 230200000.00
currentDeferredRevenue 26000000.00
netDebt 1012900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 1110200000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 2576500000.00
totalCurrentAssets 307000000.00
longTermInvestments 260900000.00
netTangibleAssets 1342900000.00
shortTermInvestments 0.00
netReceivables 96300000.00
longTermDebt 1083000000.00
inventory 59300000.00
accountsPayable 99900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 3169800000.00
longTermDebtTotal 1083000000.00
nonCurrentLiabilitiesOther 341600000.00
nonCurrentLiabilitiesTotal 1903700000.00
liabilitiesAndStockholdersEquity 3476800000.00
cashAndShortTermInvestments 97300000.00
propertyPlantAndEquipmentGross 2576000000.00
propertyPlantAndEquipmentNet 2576500000.00
commonStockSharesOutstanding 41600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3463900000.00
intangibleAssets 0.00
otherCurrentAssets 6400000.00
totalLiab 2176400000.00
totalStockholderEquity 1287500000.00
deferredLongTermLiab 474900000.00
otherCurrentLiab 72800000.00
commonStock 849800000.00
retainedEarnings 474100000.00
otherLiab 413800000.00
goodWill 0.00
otherAssets 638800000.00
cash 164500000.00
totalCurrentLiabilities 223500000.00
currentDeferredRevenue 27500000.00
netDebt 938600000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 1103100000.00
otherStockholderEquity -15100000.00
propertyPlantEquipment 2456100000.00
totalCurrentAssets 369000000.00
longTermInvestments 255600000.00
netTangibleAssets 1287500000.00
shortTermInvestments 0.00
netReceivables 79900000.00
longTermDebt 1064200000.00
inventory 64700000.00
accountsPayable 84300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 3094900000.00
longTermDebtTotal 1064200000.00
nonCurrentLiabilitiesOther 413800000.00
nonCurrentLiabilitiesTotal 1952900000.00
liabilitiesAndStockholdersEquity 3463900000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456100000.00
commonStockSharesOutstanding 39800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3350900000.00
intangibleAssets 0.00
otherCurrentAssets 7900000.00
totalLiab 2101900000.00
totalStockholderEquity 1249000000.00
deferredLongTermLiab 435500000.00
otherCurrentLiab 74000000.00
commonStock 819300000.00
retainedEarnings 467900000.00
otherLiab 408600000.00
goodWill 0.00
otherAssets 632800000.00
cash 145000000.00
totalCurrentLiabilities 193100000.00
currentDeferredRevenue 29100000.00
netDebt 957600000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 1102600000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 2397200000.00
totalCurrentAssets 320900000.00
longTermInvestments 251400000.00
netTangibleAssets 1249000000.00
shortTermInvestments 0.00
netReceivables 78700000.00
longTermDebt 1064700000.00
inventory 71000000.00
accountsPayable 52100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 3030000000.00
longTermDebtTotal 1064700000.00
nonCurrentLiabilitiesOther 408600000.00
nonCurrentLiabilitiesTotal 1908800000.00
liabilitiesAndStockholdersEquity 3350900000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 2397000000.00
propertyPlantAndEquipmentNet 2397200000.00
commonStockSharesOutstanding 39600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3251300000.00
intangibleAssets 0.00
otherCurrentAssets 9600000.00
totalLiab 2010800000.00
totalStockholderEquity 1240500000.00
deferredLongTermLiab 430900000.00
otherCurrentLiab 79700000.00
commonStock 808700000.00
retainedEarnings 472600000.00
otherLiab 402200000.00
goodWill 0.00
otherAssets 628700000.00
cash 77300000.00
totalCurrentLiabilities 202600000.00
currentDeferredRevenue 28400000.00
netDebt 939000000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 1016300000.00
otherStockholderEquity -19200000.00
propertyPlantEquipment 2366700000.00
totalCurrentAssets 255900000.00
longTermInvestments 247600000.00
netTangibleAssets 1240500000.00
shortTermInvestments 0.00
netReceivables 86200000.00
longTermDebt 975100000.00
inventory 64300000.00
accountsPayable 53300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 2995400000.00
longTermDebtTotal 975100000.00
nonCurrentLiabilitiesOther 402200000.00
nonCurrentLiabilitiesTotal 1808200000.00
liabilitiesAndStockholdersEquity 3251300000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2366700000.00
commonStockSharesOutstanding 39000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3253400000.00
intangibleAssets 0.00
otherCurrentAssets 11100000.00
totalLiab 2052400000.00
totalStockholderEquity 1201000000.00
deferredLongTermLiab 423800000.00
otherCurrentLiab 79600000.00
commonStock 784700000.00
retainedEarnings 459600000.00
otherLiab 411600000.00
goodWill 0.00
otherAssets 632600000.00
cash 80800000.00
totalCurrentLiabilities 283400000.00
currentDeferredRevenue 28800000.00
netDebt 937300000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 1018100000.00
otherStockholderEquity -21300000.00
propertyPlantEquipment 2347600000.00
totalCurrentAssets 273200000.00
longTermInvestments 250800000.00
netTangibleAssets 1201000000.00
shortTermInvestments 0.00
netReceivables 89000000.00
longTermDebt 933600000.00
inventory 69800000.00
accountsPayable 90500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 2980200000.00
longTermDebtTotal 933600000.00
nonCurrentLiabilitiesOther 411600000.00
nonCurrentLiabilitiesTotal 1769000000.00
liabilitiesAndStockholdersEquity 3253400000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 2347000000.00
propertyPlantAndEquipmentNet 2347600000.00
commonStockSharesOutstanding 39000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3138100000.00
intangibleAssets 0.00
otherCurrentAssets 23800000.00
totalLiab 1980600000.00
totalStockholderEquity 1157500000.00
deferredLongTermLiab 400000000.00
otherCurrentLiab 53100000.00
commonStock 759400000.00
retainedEarnings 447600000.00
otherLiab 418200000.00
goodWill 0.00
otherAssets 620200000.00
cash 104300000.00
totalCurrentLiabilities 214800000.00
currentDeferredRevenue 36700000.00
netDebt 910900000.00
shortTermDebt 67600000.00
shortLongTermDebtTotal 1015200000.00
otherStockholderEquity 736600000.00
propertyPlantEquipment 2239900000.00
totalCurrentAssets 278000000.00
longTermInvestments 245200000.00
netTangibleAssets 1157500000.00
shortTermInvestments 0.00
netReceivables 73200000.00
longTermDebt 947600000.00
inventory 76700000.00
accountsPayable 57400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 759400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 2860100000.00
longTermDebtTotal 947600000.00
nonCurrentLiabilitiesOther 418200000.00
nonCurrentLiabilitiesTotal 1765800000.00
liabilitiesAndStockholdersEquity 3138100000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentGross 2239000000.00
propertyPlantAndEquipmentNet 2239900000.00
commonStockSharesOutstanding 37800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2962200000.00
intangibleAssets 0.00
otherCurrentAssets 25500000.00
totalLiab 1842500000.00
totalStockholderEquity 1119700000.00
deferredLongTermLiab 388000000.00
otherCurrentLiab 51300000.00
commonStock 737300000.00
retainedEarnings 434900000.00
otherLiab 413700000.00
goodWill 0.00
otherAssets 614600000.00
cash 8600000.00
totalCurrentLiabilities 232400000.00
currentDeferredRevenue 35400000.00
netDebt 867200000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 875800000.00
otherStockholderEquity 712400000.00
propertyPlantEquipment 2177500000.00
totalCurrentAssets 170100000.00
longTermInvestments 238600000.00
netTangibleAssets 1119700000.00
shortTermInvestments 0.00
netReceivables 66700000.00
longTermDebt 808400000.00
inventory 69300000.00
accountsPayable 78300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 2792100000.00
longTermDebtTotal 808400000.00
nonCurrentLiabilitiesOther 413700000.00
nonCurrentLiabilitiesTotal 1610100000.00
liabilitiesAndStockholdersEquity 2962200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 2177500000.00
commonStockSharesOutstanding 37400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2906600000.00
intangibleAssets 0.00
otherCurrentAssets 22900000.00
totalLiab 1792800000.00
totalStockholderEquity 1113800000.00
deferredLongTermLiab 383400000.00
otherCurrentLiab 41800000.00
commonStock 730000000.00
retainedEarnings 438300000.00
otherLiab 410400000.00
goodWill 0.00
otherAssets 613800000.00
cash 118200000.00
totalCurrentLiabilities 142500000.00
currentDeferredRevenue 42100000.00
netDebt 745400000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 863600000.00
otherStockholderEquity 703000000.00
propertyPlantEquipment 2002800000.00
totalCurrentAssets 290000000.00
longTermInvestments 236200000.00
netTangibleAssets 1113800000.00
shortTermInvestments 0.00
netReceivables 76700000.00
longTermDebt 856500000.00
inventory 72200000.00
accountsPayable 51500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 2616600000.00
longTermDebtTotal 856500000.00
nonCurrentLiabilitiesOther 410400000.00
nonCurrentLiabilitiesTotal 1650300000.00
liabilitiesAndStockholdersEquity 2906600000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 2002800000.00
propertyPlantAndEquipmentNet 2002800000.00
commonStockSharesOutstanding 36900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 2876000000.00
intangibleAssets 0.00
otherCurrentAssets 27100000.00
totalLiab 1796700000.00
totalStockholderEquity 1079300000.00
deferredLongTermLiab 373600000.00
otherCurrentLiab 45600000.00
commonStock 705600000.00
retainedEarnings 431600000.00
otherLiab 402100000.00
goodWill 0.00
otherAssets 616300000.00
cash 101100000.00
totalCurrentLiabilities 163100000.00
currentDeferredRevenue 39200000.00
netDebt 763300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 864400000.00
otherStockholderEquity 676600000.00
propertyPlantEquipment 1982700000.00
totalCurrentAssets 277000000.00
longTermInvestments 231200000.00
netTangibleAssets 1079300000.00
shortTermInvestments 0.00
netReceivables 79700000.00
longTermDebt 857900000.00
inventory 69100000.00
accountsPayable 71800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 2599000000.00
longTermDebtTotal 857900000.00
nonCurrentLiabilitiesOther 402100000.00
nonCurrentLiabilitiesTotal 1633600000.00
liabilitiesAndStockholdersEquity 2876000000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 1982000000.00
propertyPlantAndEquipmentNet 1982700000.00
commonStockSharesOutstanding 36900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2754400000.00
intangibleAssets 0.00
otherCurrentAssets 22800000.00
totalLiab 1703000000.00
totalStockholderEquity 1051400000.00
deferredLongTermLiab 373000000.00
otherCurrentLiab 26200000.00
commonStock 676700000.00
retainedEarnings 427700000.00
otherLiab 363600000.00
goodWill 0.00
otherAssets 549500000.00
cash 135100000.00
totalCurrentLiabilities 122000000.00
currentDeferredRevenue 33300000.00
netDebt 727700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 862800000.00
otherStockholderEquity 646400000.00
propertyPlantEquipment 1902100000.00
totalCurrentAssets 302800000.00
longTermInvestments 227400000.00
netTangibleAssets 1051400000.00
shortTermInvestments 0.00
netReceivables 75800000.00
longTermDebt 844400000.00
inventory 69100000.00
accountsPayable 44100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 2451600000.00
longTermDebtTotal 844400000.00
nonCurrentLiabilitiesOther 363600000.00
nonCurrentLiabilitiesTotal 1581000000.00
liabilitiesAndStockholdersEquity 2754400000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902100000.00
commonStockSharesOutstanding 35700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2645500000.00
intangibleAssets 0.00
otherCurrentAssets 20600000.00
totalLiab 1607700000.00
totalStockholderEquity 1037800000.00
deferredLongTermLiab 353800000.00
otherCurrentLiab 23600000.00
commonStock 660100000.00
retainedEarnings 422600000.00
otherLiab 367200000.00
goodWill 0.00
otherAssets 551200000.00
cash 79400000.00
totalCurrentLiabilities 116000000.00
currentDeferredRevenue 32600000.00
netDebt 691300000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 770700000.00
otherStockholderEquity 627700000.00
propertyPlantEquipment 1861100000.00
totalCurrentAssets 233200000.00
longTermInvestments 225300000.00
netTangibleAssets 1029000000.00
shortTermInvestments 0.00
netReceivables 71900000.00
longTermDebt 770700000.00
inventory 61300000.00
accountsPayable 44400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 2412300000.00
longTermDebtTotal 770700000.00
nonCurrentLiabilitiesOther 367200000.00
nonCurrentLiabilitiesTotal 1491700000.00
liabilitiesAndStockholdersEquity 2645500000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1861100000.00
commonStockSharesOutstanding 35100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2613400000.00
intangibleAssets 0.00
otherCurrentAssets 24500000.00
totalLiab 1601300000.00
totalStockholderEquity 1003200000.00
deferredLongTermLiab 341900000.00
otherCurrentLiab 22600000.00
commonStock 638800000.00
retainedEarnings 420900000.00
otherLiab 362700000.00
goodWill 0.00
otherAssets 547300000.00
cash 52700000.00
totalCurrentLiabilities 125700000.00
currentDeferredRevenue 41400000.00
netDebt 731800000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 784500000.00
otherStockholderEquity 604200000.00
propertyPlantEquipment 1841300000.00
totalCurrentAssets 224800000.00
longTermInvestments 222900000.00
netTangibleAssets 1003200000.00
shortTermInvestments 0.00
netReceivables 91500000.00
longTermDebt 771000000.00
inventory 56100000.00
accountsPayable 48200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 2388600000.00
longTermDebtTotal 771000000.00
nonCurrentLiabilitiesOther 362700000.00
nonCurrentLiabilitiesTotal 1475600000.00
liabilitiesAndStockholdersEquity 2613400000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841300000.00
commonStockSharesOutstanding 34700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2609100000.00
intangibleAssets 0.00
otherCurrentAssets 28600000.00
totalLiab 1624100000.00
totalStockholderEquity 976000000.00
deferredLongTermLiab 325200000.00
otherCurrentLiab 33700000.00
commonStock 636100000.00
retainedEarnings 399900000.00
otherLiab 368400000.00
goodWill 0.00
otherAssets 563800000.00
cash 44900000.00
totalCurrentLiabilities 158900000.00
currentDeferredRevenue 35400000.00
netDebt 741100000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 599300000.00
propertyPlantEquipment 1805600000.00
totalCurrentAssets 239700000.00
longTermInvestments 219300000.00
netTangibleAssets 976000000.00
shortTermInvestments 6700000.00
netReceivables 99500000.00
longTermDebt 771600000.00
inventory 60000000.00
accountsPayable 75400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 2369400000.00
longTermDebtTotal 771600000.00
nonCurrentLiabilitiesOther 368400000.00
nonCurrentLiabilitiesTotal 1465200000.00
liabilitiesAndStockholdersEquity 2609100000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805600000.00
commonStockSharesOutstanding 34700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2579100000.00
intangibleAssets 0.00
otherCurrentAssets 26700000.00
totalLiab 1595000000.00
totalStockholderEquity 974900000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 31600000.00
commonStock 634100000.00
retainedEarnings 402200000.00
otherLiab 358800000.00
goodWill 0.00
otherAssets 542500000.00
cash 92300000.00
totalCurrentLiabilities 131000000.00
currentDeferredRevenue 30300000.00
netDebt 694500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity 595900000.00
propertyPlantEquipment 1742600000.00
totalCurrentAssets 294000000.00
longTermInvestments 226400000.00
netTangibleAssets 974900000.00
shortTermInvestments 0.00
netReceivables 112100000.00
longTermDebt 784200000.00
inventory 62900000.00
accountsPayable 66500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 2285100000.00
longTermDebtTotal 784200000.00
nonCurrentLiabilitiesOther 358800000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 2579100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742600000.00
commonStockSharesOutstanding 34500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2447800000.00
intangibleAssets 0.00
otherCurrentAssets 21900000.00
totalLiab 1476200000.00
totalStockholderEquity 962300000.00
deferredLongTermLiab 276900000.00
otherCurrentLiab 30700000.00
commonStock 629800000.00
retainedEarnings 396900000.00
otherLiab 370500000.00
goodWill 0.00
otherAssets 543900000.00
cash 45300000.00
totalCurrentLiabilities 119200000.00
currentDeferredRevenue 29500000.00
netDebt 667300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 712600000.00
otherStockholderEquity 589300000.00
propertyPlantEquipment 1671700000.00
totalCurrentAssets 232200000.00
longTermInvestments 222700000.00
netTangibleAssets 962300000.00
shortTermInvestments 0.00
netReceivables 107900000.00
longTermDebt 709600000.00
inventory 57100000.00
accountsPayable 56000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 2215600000.00
longTermDebtTotal 709600000.00
nonCurrentLiabilitiesOther 370500000.00
nonCurrentLiabilitiesTotal 1357000000.00
liabilitiesAndStockholdersEquity 2447800000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671700000.00
commonStockSharesOutstanding 34200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2416000000.00
otherCurrentAssets 19400000.00
totalLiab 1458800000.00
totalStockholderEquity 947900000.00
otherCurrentLiab 34200000.00
commonStock 621200000.00
retainedEarnings 393200000.00
otherLiab 373600000.00
otherAssets 544300000.00
cash 32500000.00
totalCurrentLiabilities 108600000.00
currentDeferredRevenue 34700000.00
netDebt 680900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 713400000.00
otherStockholderEquity 578300000.00
propertyPlantEquipment 1649100000.00
totalCurrentAssets 222600000.00
netReceivables 119000000.00
longTermDebt 710100000.00
inventory 51700000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 2193400000.00
nonCurrentLiabilitiesTotal 1350200000.00
liabilitiesAndStockholdersEquity 2416000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649100000.00
commonStockSharesOutstanding 33800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 2393100000.00
otherCurrentAssets 24300000.00
totalLiab 1454100000.00
totalStockholderEquity 929500000.00
otherCurrentLiab 32200000.00
commonStock 568100000.00
retainedEarnings 385400000.00
otherLiab 372100000.00
otherAssets 544900000.00
cash 25700000.00
totalCurrentLiabilities 133100000.00
currentDeferredRevenue 31700000.00
netDebt 677200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 702900000.00
otherStockholderEquity 568100000.00
propertyPlantEquipment 1622700000.00
totalCurrentAssets 225500000.00
netReceivables 118500000.00
longTermDebt 695800000.00
inventory 57000000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 2167600000.00
nonCurrentLiabilitiesTotal 1321000000.00
liabilitiesAndStockholdersEquity 2393100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622700000.00
commonStockSharesOutstanding 33800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2255100000.00
otherCurrentAssets 24500000.00
totalLiab 1340000000.00
totalStockholderEquity 915100000.00
otherCurrentLiab 44200000.00
commonStock 554500000.00
retainedEarnings 381500000.00
otherLiab 352000000.00
otherAssets 512100000.00
cash 54300000.00
totalCurrentLiabilities 142100000.00
currentDeferredRevenue 25800000.00
netDebt 574100000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 628400000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 1530500000.00
totalCurrentAssets 212500000.00
netReceivables 79300000.00
longTermDebt 628400000.00
inventory 54400000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 288200000.00
nonCurrentAssetsTotal 2042600000.00
nonCurrentLiabilitiesTotal 1197900000.00
liabilitiesAndStockholdersEquity 2255100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 1530000000.00
propertyPlantAndEquipmentNet 1530500000.00
commonStockSharesOutstanding 32900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2217600000.00
otherCurrentAssets 25700000.00
totalLiab 1332800000.00
totalStockholderEquity 875200000.00
otherCurrentLiab 40100000.00
commonStock 526800000.00
retainedEarnings 380000000.00
otherLiab 360400000.00
otherAssets 503500000.00
cash 72400000.00
totalCurrentLiabilities 145900000.00
currentDeferredRevenue 27800000.00
netDebt 573800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 646200000.00
otherStockholderEquity 526800000.00
propertyPlantEquipment 1481700000.00
totalCurrentAssets 232400000.00
netReceivables 80700000.00
longTermDebt 627200000.00
inventory 53600000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 285800000.00
nonCurrentAssetsTotal 1985200000.00
nonCurrentLiabilitiesTotal 1186900000.00
liabilitiesAndStockholdersEquity 2217600000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 1481000000.00
propertyPlantAndEquipmentNet 1481700000.00
commonStockSharesOutstanding 31800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2168900000.00
otherCurrentAssets 19700000.00
totalLiab 1310500000.00
totalStockholderEquity 848700000.00
otherCurrentLiab 37700000.00
commonStock 498200000.00
retainedEarnings 384100000.00
otherLiab 363900000.00
otherAssets 489800000.00
cash 98000000.00
totalCurrentLiabilities 137300000.00
currentDeferredRevenue 27700000.00
netDebt 549100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 647100000.00
otherStockholderEquity 498200000.00
propertyPlantEquipment 1435200000.00
totalCurrentAssets 243900000.00
netReceivables 76400000.00
longTermDebt 627100000.00
inventory 49800000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 282800000.00
nonCurrentAssetsTotal 1925000000.00
nonCurrentLiabilitiesTotal 1173200000.00
liabilitiesAndStockholdersEquity 2168900000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435200000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 2134800000.00
otherCurrentAssets 24300000.00
totalLiab 1297900000.00
totalStockholderEquity 827100000.00
otherCurrentLiab 58600000.00
commonStock 479200000.00
retainedEarnings 380900000.00
otherLiab 389300000.00
otherAssets 495200000.00
cash 102000000.00
totalCurrentLiabilities 150700000.00
netDebt 502700000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 604700000.00
otherStockholderEquity 534100000.00
propertyPlantEquipment 1387300000.00
totalCurrentAssets 252300000.00
netReceivables 76300000.00
longTermDebt 588300000.00
inventory 49700000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -87900000.00
nonCurrrentAssetsOther 245900000.00
nonCurrentAssetsTotal 1882500000.00
nonCurrentLiabilitiesTotal 1157000000.00
liabilitiesAndStockholdersEquity 2134800000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 1387000000.00
propertyPlantAndEquipmentNet 1387300000.00
commonStockSharesOutstanding 31000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1847600000.00
otherCurrentAssets 16900000.00
totalLiab 1038300000.00
totalStockholderEquity 799700000.00
otherCurrentLiab 54100000.00
commonStock 439100000.00
retainedEarnings 369400000.00
otherLiab 199500000.00
otherAssets 335400000.00
cash 78100000.00
totalCurrentLiabilities 135800000.00
netDebt 482300000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 560400000.00
otherStockholderEquity 497600000.00
propertyPlantEquipment 1292400000.00
totalCurrentAssets 219800000.00
netReceivables 64900000.00
longTermDebt 537200000.00
inventory 59900000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -67300000.00
nonCurrrentAssetsOther 335400000.00
nonCurrentAssetsTotal 1627800000.00
nonCurrentLiabilitiesTotal 912100000.00
liabilitiesAndStockholdersEquity 1847600000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292400000.00
commonStockSharesOutstanding 29300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1788800000.00
otherCurrentAssets 27200000.00
totalLiab 1020300000.00
totalStockholderEquity 759200000.00
otherCurrentLiab 58000000.00
commonStock 409400000.00
retainedEarnings 357500000.00
otherLiab 187200000.00
otherAssets 325300000.00
cash 99100000.00
totalCurrentLiabilities 142000000.00
netDebt 454200000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 553300000.00
otherStockholderEquity 469800000.00
propertyPlantEquipment 1224300000.00
totalCurrentAssets 239200000.00
netReceivables 59200000.00
longTermDebt 538500000.00
inventory 53700000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -68100000.00
nonCurrrentAssetsOther 325300000.00
nonCurrentAssetsTotal 1549600000.00
nonCurrentLiabilitiesTotal 887600000.00
liabilitiesAndStockholdersEquity 1788800000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 1224000000.00
propertyPlantAndEquipmentNet 1224300000.00
commonStockSharesOutstanding 28900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1715800000.00
otherCurrentAssets 29600000.00
totalLiab 955100000.00
totalStockholderEquity 751400000.00
otherCurrentLiab 62900000.00
commonStock 400800000.00
retainedEarnings 359700000.00
otherLiab 202700000.00
otherAssets 337100000.00
cash 76200000.00
totalCurrentLiabilities 133600000.00
netDebt 406900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 483100000.00
otherStockholderEquity 462900000.00
propertyPlantEquipment 1153100000.00
totalCurrentAssets 225600000.00
netReceivables 70100000.00
longTermDebt 470300000.00
inventory 49700000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -71200000.00
nonCurrrentAssetsOther 337100000.00
nonCurrentAssetsTotal 1490200000.00
nonCurrentLiabilitiesTotal 830800000.00
liabilitiesAndStockholdersEquity 1715800000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153100000.00
commonStockSharesOutstanding 28700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1644200000.00
otherCurrentAssets 62200000.00
totalLiab 892300000.00
totalStockholderEquity 742600000.00
otherCurrentLiab 52600000.00
commonStock 396700000.00
retainedEarnings 350400000.00
otherLiab 200100000.00
otherAssets 325200000.00
cash 23300000.00
totalCurrentLiabilities 137100000.00
netDebt 399400000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 422700000.00
otherStockholderEquity 461200000.00
propertyPlantEquipment 1104500000.00
totalCurrentAssets 214500000.00
shortTermInvestments 23100000.00
netReceivables 79500000.00
longTermDebt 410900000.00
inventory 49500000.00
accountsPayable 72700000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther 325200000.00
nonCurrentAssetsTotal 1429700000.00
nonCurrentLiabilitiesTotal 764500000.00
liabilitiesAndStockholdersEquity 1644200000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104500000.00
commonStockSharesOutstanding 28700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 1646500000.00
otherCurrentAssets 95800000.00
totalLiab 913000000.00
totalStockholderEquity 724500000.00
otherCurrentLiab 48200000.00
commonStock 393900000.00
retainedEarnings 338100000.00
otherLiab 237100000.00
otherAssets 345100000.00
cash 61400000.00
totalCurrentLiabilities 129600000.00
netDebt 377000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 438400000.00
otherStockholderEquity 460000000.00
propertyPlantEquipment 1033800000.00
totalCurrentAssets 267600000.00
shortTermInvestments 70400000.00
netReceivables 61800000.00
longTermDebt 409000000.00
inventory 48600000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 345100000.00
nonCurrentAssetsTotal 1378900000.00
nonCurrentLiabilitiesTotal 792400000.00
liabilitiesAndStockholdersEquity 1646500000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 1033000000.00
propertyPlantAndEquipmentNet 1033800000.00
commonStockSharesOutstanding 28500000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1629700000.00
otherCurrentAssets 155300000.00
totalLiab 907600000.00
totalStockholderEquity 713300000.00
otherCurrentLiab 53300000.00
commonStock 455000000.00
retainedEarnings 333800000.00
otherLiab 237400000.00
otherAssets 345500000.00
cash 37100000.00
totalCurrentLiabilities 130500000.00
netDebt 401600000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 438700000.00
propertyPlantEquipment 977200000.00
totalCurrentAssets 307000000.00
shortTermInvestments 121800000.00
netReceivables 67700000.00
longTermDebt 409200000.00
inventory 46900000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -75500000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 345500000.00
nonCurrentAssetsTotal 1322700000.00
nonCurrentLiabilitiesTotal 539700000.00
liabilitiesAndStockholdersEquity 1629700000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 977200000.00
propertyPlantAndEquipmentNet 977200000.00
commonStockSharesOutstanding 28300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1560100000.00
otherCurrentAssets 117700000.00
totalLiab 864900000.00
totalStockholderEquity 687700000.00
otherCurrentLiab 73700000.00
commonStock 442900000.00
retainedEarnings 323100000.00
otherLiab 229200000.00
otherAssets 345300000.00
cash 46400000.00
totalCurrentLiabilities 145400000.00
netDebt 345200000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 391600000.00
propertyPlantEquipment 933000000.00
totalCurrentAssets 281800000.00
shortTermInvestments 82100000.00
netReceivables 73400000.00
longTermDebt 359300000.00
inventory 44300000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -78300000.00
commonStockTotalEquity 442900000.00
nonCurrrentAssetsOther 345300000.00
nonCurrentAssetsTotal 1278300000.00
nonCurrentLiabilitiesTotal 490300000.00
liabilitiesAndStockholdersEquity 1560100000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 28100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1533400000.00
otherCurrentAssets 128600000.00
totalLiab 860200000.00
totalStockholderEquity 665800000.00
otherCurrentLiab 60300000.00
commonStock 438700000.00
retainedEarnings 307800000.00
otherLiab 226100000.00
otherAssets 324100000.00
cash 44800000.00
totalCurrentLiabilities 143500000.00
netDebt 344700000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 389500000.00
propertyPlantEquipment 921600000.00
totalCurrentAssets 287700000.00
shortTermInvestments 104500000.00
netReceivables 70900000.00
longTermDebt 359800000.00
inventory 43400000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -80700000.00
commonStockTotalEquity 438700000.00
nonCurrrentAssetsOther 324100000.00
nonCurrentAssetsTotal 1245700000.00
nonCurrentLiabilitiesTotal 490600000.00
liabilitiesAndStockholdersEquity 1533400000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 921600000.00
propertyPlantAndEquipmentNet 921600000.00
commonStockSharesOutstanding 28100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 1400900000.00
otherCurrentAssets 152600000.00
totalLiab 749100000.00
totalStockholderEquity 645800000.00
otherCurrentLiab 53100000.00
commonStock 361500000.00
retainedEarnings 296500000.00
otherLiab 147000000.00
otherAssets 214500000.00
cash 51400000.00
totalCurrentLiabilities 82600000.00
netDebt 335500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 386900000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 877900000.00
totalCurrentAssets 308500000.00
shortTermInvestments 121600000.00
netReceivables 61400000.00
longTermDebt 385200000.00
inventory 43100000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -85700000.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1092400000.00
nonCurrentLiabilitiesTotal 519500000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 877900000.00
propertyPlantAndEquipmentNet 877900000.00
commonStockSharesOutstanding 27900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1386100000.00
otherCurrentAssets 175100000.00
totalLiab 752600000.00
totalStockholderEquity 627800000.00
otherCurrentLiab 49100000.00
commonStock 430800000.00
retainedEarnings 285100000.00
otherLiab 149200000.00
otherAssets 173500000.00
cash 62800000.00
totalCurrentLiabilities 141100000.00
netDebt 325700000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 388500000.00
propertyPlantEquipment 871600000.00
totalCurrentAssets 341000000.00
shortTermInvestments 120400000.00
netReceivables 61000000.00
longTermDebt 326900000.00
inventory 42100000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -88100000.00
commonStockTotalEquity 430800000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 1045100000.00
nonCurrentLiabilitiesTotal 462300000.00
liabilitiesAndStockholdersEquity 1386100000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 871600000.00
propertyPlantAndEquipmentNet 871600000.00
commonStockSharesOutstanding 27900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1404000000.00
otherCurrentAssets 210600000.00
totalLiab 778000000.00
totalStockholderEquity 619500000.00
otherCurrentLiab 72900000.00
commonStock 426600000.00
retainedEarnings 281900000.00
otherLiab 148000000.00
otherAssets 158200000.00
cash 75000000.00
totalCurrentLiabilities 165000000.00
netDebt 314100000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 389100000.00
propertyPlantEquipment 862300000.00
totalCurrentAssets 383500000.00
shortTermInvestments 161500000.00
netReceivables 66000000.00
longTermDebt 327300000.00
inventory 31900000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 426600000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 1020500000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 1404000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 862300000.00
propertyPlantAndEquipmentNet 862300000.00
commonStockSharesOutstanding 27700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 1398800000.00
otherCurrentAssets 172100000.00
totalLiab 790000000.00
totalStockholderEquity 602800000.00
otherCurrentLiab 72300000.00
commonStock 421100000.00
retainedEarnings 272100000.00
otherLiab 144100000.00
otherAssets 164500000.00
cash 89600000.00
totalCurrentLiabilities 119700000.00
netDebt 300900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 390500000.00
propertyPlantEquipment 860400000.00
totalCurrentAssets 373900000.00
shortTermInvestments 116900000.00
netReceivables 79100000.00
longTermDebt 387800000.00
inventory 33100000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -90400000.00
commonStockTotalEquity 421100000.00
nonCurrrentAssetsOther 164500000.00
nonCurrentAssetsTotal 1024900000.00
nonCurrentLiabilitiesTotal 526200000.00
liabilitiesAndStockholdersEquity 1398800000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 860400000.00
propertyPlantAndEquipmentNet 860400000.00
commonStockSharesOutstanding 27700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1373600000.00
otherCurrentAssets 115500000.00
totalLiab 778200000.00
totalStockholderEquity 588600000.00
otherCurrentLiab 63400000.00
commonStock 417100000.00
retainedEarnings 260600000.00
otherLiab 156800000.00
otherAssets 175900000.00
cash 91400000.00
totalCurrentLiabilities 98400000.00
netDebt 299200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 390600000.00
propertyPlantEquipment 886600000.00
totalCurrentAssets 311100000.00
shortTermInvestments 66800000.00
netReceivables 66900000.00
longTermDebt 389000000.00
inventory 37300000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 417100000.00
nonCurrrentAssetsOther 175900000.00
nonCurrentAssetsTotal 1062500000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 1373600000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 886600000.00
propertyPlantAndEquipmentNet 886600000.00
commonStockSharesOutstanding 27500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1353400000.00
otherCurrentAssets 109100000.00
totalLiab 771000000.00
totalStockholderEquity 576400000.00
otherCurrentLiab 61100000.00
commonStock 412900000.00
retainedEarnings 254200000.00
otherLiab 153400000.00
otherAssets 173600000.00
cash 79100000.00
totalCurrentLiabilities 92200000.00
netDebt 311900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 391000000.00
propertyPlantEquipment 883000000.00
totalCurrentAssets 296800000.00
shortTermInvestments 63000000.00
netReceivables 72400000.00
longTermDebt 389300000.00
inventory 36200000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -90700000.00
commonStockTotalEquity 412900000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 1056600000.00
nonCurrentLiabilitiesTotal 525400000.00
liabilitiesAndStockholdersEquity 1353400000.00
cashAndShortTermInvestments 79100000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883000000.00
commonStockSharesOutstanding 27200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1408100000.00
otherCurrentAssets 29200000.00
totalLiab 784200000.00
totalStockholderEquity 617500000.00
otherCurrentLiab 66900000.00
commonStock 406300000.00
retainedEarnings 303200000.00
otherLiab 150300000.00
otherAssets 171700000.00
cash 213200000.00
totalCurrentLiabilities 103600000.00
netDebt 178300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 391500000.00
propertyPlantEquipment 880800000.00
totalCurrentAssets 355600000.00
netReceivables 79700000.00
longTermDebt 389600000.00
inventory 33500000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 406300000.00
nonCurrrentAssetsOther 171700000.00
nonCurrentAssetsTotal 1052500000.00
nonCurrentLiabilitiesTotal 530300000.00
liabilitiesAndStockholdersEquity 1408100000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentGross 880800000.00
propertyPlantAndEquipmentNet 880800000.00
commonStockSharesOutstanding 27400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 1431400000.00
otherCurrentAssets 53900000.00
totalLiab 800900000.00
totalStockholderEquity 630500000.00
otherCurrentLiab 66900000.00
commonStock 400100000.00
retainedEarnings 293200000.00
otherLiab 158100000.00
otherAssets 180200000.00
cash 194100000.00
totalCurrentLiabilities 108700000.00
netDebt 197900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 392000000.00
propertyPlantEquipment 883100000.00
totalCurrentAssets 368100000.00
shortTermInvestments 30300000.00
netReceivables 86100000.00
longTermDebt 390200000.00
inventory 34000000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -62800000.00
commonStockTotalEquity 400100000.00
nonCurrrentAssetsOther 180200000.00
nonCurrentAssetsTotal 1063300000.00
nonCurrentLiabilitiesTotal 534100000.00
liabilitiesAndStockholdersEquity 1431400000.00
cashAndShortTermInvestments 194100000.00
propertyPlantAndEquipmentGross 883100000.00
propertyPlantAndEquipmentNet 883100000.00
commonStockSharesOutstanding 27400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1449300000.00
otherCurrentAssets 21600000.00
totalLiab 786900000.00
totalStockholderEquity 662400000.00
otherCurrentLiab 52100000.00
commonStock 395300000.00
retainedEarnings 291900000.00
otherLiab 158300000.00
otherAssets 259500000.00
cash 172700000.00
totalCurrentLiabilities 81200000.00
netDebt 218700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 391400000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 304800000.00
netReceivables 72000000.00
longTermDebt 389500000.00
inventory 38500000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 395300000.00
nonCurrrentAssetsOther 259500000.00
nonCurrentAssetsTotal 1144500000.00
nonCurrentLiabilitiesTotal 547400000.00
liabilitiesAndStockholdersEquity 1449300000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 28600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3681600000.00
intangibleAssets 540200000.00
otherCurrentAssets 181000000.00
totalLiab 2006700000.00
totalStockholderEquity 1600600000.00
otherCurrentLiab 157300000.00
commonStock 963700000.00
retainedEarnings 672300000.00
otherLiab 160200000.00
otherAssets 821000000.00
cash 602900000.00
totalCurrentLiabilities 873400000.00
netDebt 508100000.00
shortTermDebt 320100000.00
shortLongTermDebtTotal 1111000000.00
propertyPlantEquipment 1484700000.00
totalCurrentAssets 1375900000.00
shortTermInvestments 155800000.00
netReceivables 551300000.00
longTermDebt 790900000.00
inventory 40700000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 963700000.00
nonCurrrentAssetsOther 280800000.00
nonCurrentAssetsTotal 2305700000.00
nonCurrentLiabilitiesTotal 973100000.00
liabilitiesAndStockholdersEquity 3681600000.00
cashAndShortTermInvestments 602900000.00
propertyPlantAndEquipmentGross 1484700000.00
propertyPlantAndEquipmentNet 1484700000.00
commonStockSharesOutstanding 28500000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 3353400000.00
intangibleAssets 541600000.00
otherCurrentAssets 28600000.00
totalLiab 1841600000.00
totalStockholderEquity 1511800000.00
otherCurrentLiab 158000000.00
commonStock 882400000.00
retainedEarnings 661600000.00
otherLiab 205800000.00
otherAssets 898900000.00
cash 297500000.00
totalCurrentLiabilities 722000000.00
netDebt 539400000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 836900000.00
propertyPlantEquipment 1493400000.00
totalCurrentAssets 961100000.00
netReceivables 599300000.00
longTermDebt 747900000.00
inventory 35700000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 882400000.00
nonCurrrentAssetsOther 357300000.00
nonCurrentAssetsTotal 2392300000.00
nonCurrentLiabilitiesTotal 913800000.00
liabilitiesAndStockholdersEquity 3353400000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 1493400000.00
propertyPlantAndEquipmentNet 1493400000.00
commonStockSharesOutstanding 28300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3101300000.00
intangibleAssets 544300000.00
otherCurrentAssets 30700000.00
totalLiab 1641100000.00
totalStockholderEquity 1460200000.00
otherCurrentLiab 191800000.00
commonStock 859200000.00
retainedEarnings 631900000.00
otherLiab 206500000.00
otherAssets 906900000.00
cash 223000000.00
totalCurrentLiabilities 526200000.00
netDebt 615200000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 838200000.00
propertyPlantEquipment 1499000000.00
totalCurrentAssets 695400000.00
netReceivables 403800000.00
longTermDebt 747700000.00
inventory 37900000.00
accountsPayable 243900000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 859200000.00
nonCurrrentAssetsOther 362600000.00
nonCurrentAssetsTotal 2405900000.00
nonCurrentLiabilitiesTotal 908400000.00
liabilitiesAndStockholdersEquity 3101300000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 1499000000.00
propertyPlantAndEquipmentNet 1499000000.00
commonStockSharesOutstanding 28263840.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3478700000.00
intangibleAssets 544300000.00
otherCurrentAssets 100200000.00
totalLiab 2112900000.00
totalStockholderEquity 1365800000.00
otherCurrentLiab 191600000.00
commonStock 844200000.00
retainedEarnings 556000000.00
otherLiab 295400000.00
otherAssets 1108000000.00
cash 262900000.00
totalCurrentLiabilities 815500000.00
netDebt 781700000.00
shortTermDebt 256500000.00
shortLongTermDebtTotal 1044600000.00
propertyPlantEquipment 1486400000.00
totalCurrentAssets 884300000.00
netReceivables 485300000.00
longTermDebt 863100000.00
inventory 35900000.00
accountsPayable 367400000.00
accumulatedOtherComprehensiveIncome -34400000.00
commonStockTotalEquity 844200000.00
nonCurrrentAssetsOther 563700000.00
nonCurrentAssetsTotal 2594400000.00
nonCurrentLiabilitiesTotal 927000000.00
liabilitiesAndStockholdersEquity 3478700000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 1486400000.00
propertyPlantAndEquipmentNet 1486400000.00
commonStockSharesOutstanding 27797220.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 3409200000.00
intangibleAssets 545600000.00
otherCurrentAssets 64700000.00
totalLiab 2079800000.00
totalStockholderEquity 1329400000.00
otherCurrentLiab 171900000.00
commonStock 832700000.00
retainedEarnings 531800000.00
otherLiab 326700000.00
otherAssets 1127800000.00
cash 232800000.00
totalCurrentLiabilities 786800000.00
netDebt 803500000.00
shortTermDebt 283100000.00
shortLongTermDebtTotal 1036300000.00
propertyPlantEquipment 1480600000.00
totalCurrentAssets 800800000.00
shortTermInvestments 100000.00
netReceivables 469900000.00
longTermDebt 828200000.00
inventory 33400000.00
accountsPayable 331800000.00
accumulatedOtherComprehensiveIncome -35100000.00
commonStockTotalEquity 832700000.00
nonCurrrentAssetsOther 582200000.00
nonCurrentAssetsTotal 2608400000.00
nonCurrentLiabilitiesTotal 891300000.00
liabilitiesAndStockholdersEquity 3409200000.00
cashAndShortTermInvestments 232800000.00
propertyPlantAndEquipmentGross 1480600000.00
propertyPlantAndEquipmentNet 1480600000.00
commonStockSharesOutstanding 27630570.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3273700000.00
intangibleAssets 541300000.00
otherCurrentAssets 59700000.00
totalLiab 1994700000.00
totalStockholderEquity 1279000000.00
otherCurrentLiab 159600000.00
commonStock 826200000.00
retainedEarnings 510800000.00
otherLiab 322100000.00
otherAssets 1135600000.00
cash 193700000.00
totalCurrentLiabilities 788600000.00
netDebt 775400000.00
shortTermDebt 298900000.00
shortLongTermDebtTotal 969100000.00
propertyPlantEquipment 1388400000.00
totalCurrentAssets 749700000.00
shortTermInvestments 1200000.00
netReceivables 464000000.00
longTermDebt 745200000.00
inventory 32300000.00
accountsPayable 330100000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 826200000.00
nonCurrrentAssetsOther 594300000.00
nonCurrentAssetsTotal 2524000000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 3273700000.00
cashAndShortTermInvestments 193700000.00
propertyPlantAndEquipmentGross 1388400000.00
propertyPlantAndEquipmentNet 1388400000.00
commonStockSharesOutstanding 27430590.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 3147200000.00
intangibleAssets 539600000.00
otherCurrentAssets 43200000.00
totalLiab 1914800000.00
totalStockholderEquity 1232400000.00
otherCurrentLiab 177400000.00
commonStock 814900000.00
retainedEarnings 488700000.00
otherLiab 300500000.00
otherAssets 1123900000.00
cash 194000000.00
totalCurrentLiabilities 738200000.00
netDebt 825500000.00
shortTermDebt 358200000.00
shortLongTermDebtTotal 1019500000.00
propertyPlantEquipment 1364900000.00
totalCurrentAssets 658400000.00
shortTermInvestments 1800000.00
netReceivables 384400000.00
longTermDebt 736300000.00
inventory 36800000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -71200000.00
commonStockTotalEquity 814900000.00
nonCurrrentAssetsOther 584300000.00
nonCurrentAssetsTotal 2488800000.00
nonCurrentLiabilitiesTotal 801100000.00
liabilitiesAndStockholdersEquity 3147200000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1364900000.00
propertyPlantAndEquipmentNet 1364900000.00
commonStockSharesOutstanding 27430590.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 3238200000.00
intangibleAssets 539000000.00
otherCurrentAssets 97300000.00
totalLiab 2009700000.00
totalStockholderEquity 1228500000.00
otherCurrentLiab 180000000.00
commonStock 807000000.00
retainedEarnings 494200000.00
otherLiab 309900000.00
otherAssets 1098300000.00
cash 188200000.00
totalCurrentLiabilities 590400000.00
netDebt 839900000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 1028100000.00
otherStockholderEquity -72700000.00
propertyPlantEquipment 1380600000.00
totalCurrentAssets 759300000.00
shortTermInvestments 43500000.00
netReceivables 439000000.00
longTermDebt 990500000.00
inventory 34800000.00
accountsPayable 297800000.00
accumulatedOtherComprehensiveIncome -72700000.00
commonStockTotalEquity 807000000.00
nonCurrrentAssetsOther 559300000.00
nonCurrentAssetsTotal 2478900000.00
nonCurrentLiabilitiesTotal 1419300000.00
liabilitiesAndStockholdersEquity 3238200000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentGross 1380600000.00
propertyPlantAndEquipmentNet 1380600000.00
commonStockSharesOutstanding 27300027.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 3401900000.00
intangibleAssets 541000000.00
otherCurrentAssets 217400000.00
totalLiab 2191700000.00
totalStockholderEquity 1210200000.00
otherCurrentLiab 162200000.00
commonStock 799900000.00
retainedEarnings 471700000.00
otherLiab 309900000.00
otherAssets 1075200000.00
cash 232800000.00
totalCurrentLiabilities 753900000.00
netDebt 921100000.00
shortTermDebt 218700000.00
shortLongTermDebtTotal 1153900000.00
otherStockholderEquity -61400000.00
propertyPlantEquipment 1368600000.00
totalCurrentAssets 958100000.00
shortTermInvestments 157200000.00
netReceivables 476800000.00
longTermDebt 1010200000.00
inventory 31100000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -61400000.00
commonStockTotalEquity 799900000.00
nonCurrrentAssetsOther 534200000.00
nonCurrentAssetsTotal 2443800000.00
nonCurrentLiabilitiesTotal 1437800000.00
liabilitiesAndStockholdersEquity 3401900000.00
cashAndShortTermInvestments 232800000.00
propertyPlantAndEquipmentGross 1368600000.00
propertyPlantAndEquipmentNet 1368600000.00
commonStockSharesOutstanding 27233360.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 3377500000.00
intangibleAssets 535000000.00
otherCurrentAssets 348800000.00
totalLiab 2203300000.00
totalStockholderEquity 1174200000.00
otherCurrentLiab 165600000.00
commonStock 787500000.00
retainedEarnings 455000000.00
otherLiab 304300000.00
otherAssets 1063700000.00
cash 219900000.00
totalCurrentLiabilities 774300000.00
netDebt 944900000.00
shortTermDebt 233100000.00
shortLongTermDebtTotal 1164800000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 1343000000.00
totalCurrentAssets 970800000.00
shortTermInvestments 165900000.00
netReceivables 370800000.00
longTermDebt 1006700000.00
inventory 31300000.00
accountsPayable 375600000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 787500000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 2406700000.00
nonCurrentLiabilitiesTotal 1429000000.00
liabilitiesAndStockholdersEquity 3377500000.00
cashAndShortTermInvestments 219900000.00
propertyPlantAndEquipmentGross 1343000000.00
propertyPlantAndEquipmentNet 1343000000.00
commonStockSharesOutstanding 27000027.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 3282500000.00
intangibleAssets 494400000.00
otherCurrentAssets 327700000.00
totalLiab 2138700000.00
totalStockholderEquity 1143800000.00
otherCurrentLiab 190400000.00
commonStock 770300000.00
retainedEarnings 440700000.00
otherLiab 318500000.00
otherAssets 1048600000.00
cash 221100000.00
totalCurrentLiabilities 704500000.00
netDebt 987000000.00
shortTermDebt 274300000.00
shortLongTermDebtTotal 1208100000.00
otherStockholderEquity 762000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 909900000.00
shortTermInvestments 155600000.00
netReceivables 328400000.00
longTermDebt 1008800000.00
inventory 32700000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -67200000.00
commonStockTotalEquity 770300000.00
nonCurrrentAssetsOther 554200000.00
nonCurrentAssetsTotal 2372600000.00
nonCurrentLiabilitiesTotal 1434200000.00
liabilitiesAndStockholdersEquity 3282500000.00
cashAndShortTermInvestments 221100000.00
propertyPlantAndEquipmentGross 1324000000.00
propertyPlantAndEquipmentNet 1324000000.00
commonStockSharesOutstanding 26997300.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 3277400000.00
intangibleAssets 498300000.00
otherCurrentAssets 305100000.00
totalLiab 2152200000.00
totalStockholderEquity 1125200000.00
otherCurrentLiab 146300000.00
commonStock 756100000.00
retainedEarnings 438200000.00
otherLiab 170000000.00
otherAssets 742200000.00
cash 206800000.00
totalCurrentLiabilities 717500000.00
netDebt 1052200000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 1259000000.00
otherStockholderEquity -69100000.00
propertyPlantEquipment 1536500000.00
totalCurrentAssets 998700000.00
shortTermInvestments 165900000.00
netReceivables 455900000.00
longTermDebt 1141100000.00
inventory 30900000.00
accountsPayable 378300000.00
accumulatedOtherComprehensiveIncome -69100000.00
commonStockTotalEquity 756100000.00
nonCurrrentAssetsOther 243900000.00
nonCurrentAssetsTotal 2278700000.00
nonCurrentLiabilitiesTotal 1434700000.00
liabilitiesAndStockholdersEquity 3277400000.00
cashAndShortTermInvestments 206800000.00
propertyPlantAndEquipmentGross