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Alaska Air Group Inc. — американский авиационный холдинг со штаб-квартирой в Ситэке, пригород Сиэтла, владеющий двумя сертифицированными коммерческими авиаперевозчиками: магистральной авиакомпанией Alaska Airlines и региональной авиакомпанией Horizon Air. Alaska Air Group также контролирует наземную компанию по обслуживанию воздушных судов McGee Air Services, которая полностью принадлежит Alaska Airlines.

General
Code ALK
Type Common Stock
Name Alaska Air Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBL0Y1
ISIN US0116591092
LEI 529900G48RT4KWLC6C27
PrimaryTicker ALK.US
CUSIP 011659109
CIK 766421
EmployerIdNumber 91-1292054
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 19300 International Boulevard, Seattle, WA, United States, 98188
Listings
0
Code ALK
Exchange F
Name Alaska Air Group Inc
Phone 206 392 5040
WebURL https://www.alaskaair.com
FullTimeEmployees 23879
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 4559967232
MarketCapitalizationMln 4559.9672
EBITDA 885000000
PERatio 17.7164
PEGRatio 1.3
WallStreetTargetPrice 50.7
BookValue 32.198
DividendShare 0
DividendYield 0.0503
EarningsShare 2.01
EPSEstimateCurrentYear 4.47
EPSEstimateNextYear 5.05
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.025
OperatingMarginTTM 0.1155
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.0654
RevenueTTM 10352000000
RevenuePerShareTTM 81.283
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 2357000000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 2.484

Financials / Income Statement / quarterly / net Income

18M
2021-12-31
-143M
2022-03-31
139M
2022-06-30
40M
2022-09-30
22M
2022-12-31
-142M
2023-03-31
240M
2023-06-30
139M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50M
2021-12-31
-106M
2022-03-31
354M
2022-06-30
338M
2022-09-30
167M
2022-12-31
-114M
2023-03-31
538M
2023-06-30
497M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.899B
2021-12-31
1.681B
2022-03-31
2.658B
2022-06-30
2.828B
2022-09-30
2.479B
2022-12-31
2.196B
2023-03-31
2.838B
2023-06-30
2.839B
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
-0.62
2023-03-31
3
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.7164
ForwardPE 6.7204
PriceSalesTTM 0.4405
PriceBookMRQ 1.1141
EnterpriseValue 6235970071
EnterpriseValueRevenue 0.6024
EnterpriseValueEbitda 7.1187
SharesStats
SharesOutstanding 128053000
SharesFloat 127507571
PercentInsiders 0.303
PercentInstitutions 79.302
Technicals
Beta 1.607
52WeekHigh 57.18
52WeekLow 30.75
50DayMA 34.6786
200DayMA 42.5003
SharesShort 5065575
SharesShortPriorMonth 4582416
ShortRatio 1.84
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15165000000.00
intangibleAssets 2034000000.00
otherCurrentAssets 158000000.00
totalLiab 11072000000.00
totalStockholderEquity 4093000000.00
otherCurrentLiab 1367000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4537000000.00
otherLiab 2757000000.00
otherAssets 290000000.00
cash 647000000.00
cashAndEquivalents 647000000.00
totalCurrentLiabilities 5074000000.00
currentDeferredRevenue 2592000000.00
netDebt 3480000000.00
shortTermDebt 886000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 4127000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 9197000000.00
totalCurrentAssets 3644000000.00
netTangibleAssets 2059000000.00
shortTermInvestments 1804000000.00
netReceivables 341000000.00
longTermDebt 2128000000.00
inventory 122000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 11521000000.00
capitalLeaseObligations 1263000000.00
longTermDebtTotal 2128000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 5998000000.00
capitalSurpluse 659000000.00
liabilitiesAndStockholdersEquity 15165000000.00
cashAndShortTermInvestments 2451000000.00
propertyPlantAndEquipmentGross 13480000000.00
propertyPlantAndEquipmentNet 9197000000.00
netWorkingCapital -1430000000.00
netInvestedCapital 6957000000.00
commonStockSharesOutstanding 129188000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 14829000000.00
intangibleAssets 2036000000.00
otherCurrentAssets 157000000.00
totalLiab 10878000000.00
totalStockholderEquity 3951000000.00
otherCurrentLiab 1334000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4398000000.00
otherAssets 268000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 5176000000.00
currentDeferredRevenue 2781000000.00
netDebt 3350000000.00
shortTermDebt 849000000.00
shortLongTermDebt 572000000.00
shortLongTermDebtTotal 3886000000.00
otherStockholderEquity -83000000.00
propertyPlantEquipment 9281000000.00
totalCurrentAssets 3244000000.00
netTangibleAssets 3951000000.00
shortTermInvestments 1906000000.00
netReceivables 351000000.00
longTermDebt 1889000000.00
inventory 107000000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4398000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 11585000000.00
capitalLeaseObligations 1425000000.00
longTermDebtTotal 1889000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 5702000000.00
capitalSurpluse 648000000.00
liabilitiesAndStockholdersEquity 14829000000.00
cashAndShortTermInvestments 2442000000.00
propertyPlantAndEquipmentGross 12182000000.00
propertyPlantAndEquipmentNet 9281000000.00
accumulatedDepreciation -4219000000.00
netWorkingCapital -1932000000.00
netInvestedCapital 6412000000.00
commonStockSharesOutstanding 128919000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14296000000.00
intangibleAssets 2037000000.00
otherCurrentAssets 44000000.00
totalLiab 10607000000.00
totalStockholderEquity 3689000000.00
otherCurrentLiab 1339000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4158000000.00
otherLiab 2500000000.00
otherAssets 374000000.00
cash 516000000.00
cashAndEquivalents 516000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 2831000000.00
netDebt 3215000000.00
shortTermDebt 481000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 3731000000.00
otherStockholderEquity -3794000000.00
propertyPlantEquipment 8786000000.00
totalCurrentAssets 3099000000.00
netTangibleAssets 3689000000.00
shortTermInvestments 1913000000.00
netReceivables 340000000.00
longTermDebt 1795000000.00
inventory 105000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4158000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 11197000000.00
capitalLeaseObligations 1668000000.00
longTermDebtTotal 1795000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 5750000000.00
capitalSurpluse 587000000.00
liabilitiesAndStockholdersEquity 14296000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 11430000000.00
propertyPlantAndEquipmentNet 8786000000.00
accumulatedDepreciation -4178000000.00
netWorkingCapital -1758000000.00
netInvestedCapital 5752000000.00
commonStockSharesOutstanding 127501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 14281000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 60000000.00
totalLiab 10465000000.00
totalStockholderEquity 3816000000.00
otherCurrentLiab 1465000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4300000000.00
otherLiab 2601000000.00
otherAssets 380000000.00
cash 338000000.00
cashAndEquivalents 338000000.00
totalCurrentLiabilities 4512000000.00
currentDeferredRevenue 2303000000.00
netDebt 3537000000.00
shortTermDebt 523000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 3875000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 8823000000.00
totalCurrentAssets 3040000000.00
netTangibleAssets 3816000000.00
shortTermInvestments 2079000000.00
netReceivables 296000000.00
longTermDebt 1883000000.00
inventory 104000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4300000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -194000000.00
nonCurrentAssetsTotal 11241000000.00
capitalLeaseObligations 1716000000.00
longTermDebtTotal 1883000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 5953000000.00
capitalSurpluse 577000000.00
liabilitiesAndStockholdersEquity 14281000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 11384000000.00
propertyPlantAndEquipmentNet 8823000000.00
accumulatedDepreciation -4127000000.00
netWorkingCapital -1472000000.00
netInvestedCapital 5975000000.00
commonStockSharesOutstanding 128470000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 14531000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 221000000.00
totalLiab 10705000000.00
totalStockholderEquity 3826000000.00
otherCurrentLiab 1388000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4278000000.00
otherLiab 2625000000.00
otherAssets 422000000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 4709000000.00
currentDeferredRevenue 2535000000.00
netDebt 3267000000.00
shortTermDebt 584000000.00
shortLongTermDebt 321000000.00
shortLongTermDebtTotal 3955000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 8259000000.00
totalCurrentAssets 3810000000.00
netTangibleAssets 1786000000.00
shortTermInvestments 2462000000.00
netReceivables 345000000.00
longTermDebt 1889000000.00
inventory 94000000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4278000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 10721000000.00
capitalLeaseObligations 1745000000.00
longTermDebtTotal 1889000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 5996000000.00
capitalSurpluse 549000000.00
liabilitiesAndStockholdersEquity 14531000000.00
cashAndShortTermInvestments 3150000000.00
propertyPlantAndEquipmentGross 10700000000.00
propertyPlantAndEquipmentNet 8259000000.00
accumulatedDepreciation -4046000000.00
netWorkingCapital -899000000.00
netInvestedCapital 6036000000.00
commonStockSharesOutstanding 128370000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 14800000000.00
intangibleAssets 2041000000.00
otherCurrentAssets 313000000.00
totalLiab 11001000000.00
totalStockholderEquity 3799000000.00
otherCurrentLiab 1210000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4238000000.00
otherLiab 2633000000.00
otherAssets 679000000.00
cash 778000000.00
cashAndEquivalents 778000000.00
totalCurrentLiabilities 4902000000.00
currentDeferredRevenue 2790000000.00
netDebt 3304000000.00
shortTermDebt 616000000.00
shortLongTermDebt 342000000.00
shortLongTermDebtTotal 4082000000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 7848000000.00
totalCurrentAssets 4232000000.00
netTangibleAssets 1758000000.00
shortTermInvestments 2647000000.00
netReceivables 401000000.00
longTermDebt 1961000000.00
inventory 93000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4238000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 10568000000.00
capitalLeaseObligations 1779000000.00
longTermDebtTotal 1961000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 6099000000.00
capitalSurpluse 542000000.00
liabilitiesAndStockholdersEquity 14800000000.00
cashAndShortTermInvestments 3425000000.00
propertyPlantAndEquipmentGross 10393000000.00
propertyPlantAndEquipmentNet 8140000000.00
accumulatedDepreciation -3922000000.00
netWorkingCapital -670000000.00
netInvestedCapital 6102000000.00
commonStockSharesOutstanding 127795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 14210000000.00
intangibleAssets 2042000000.00
otherCurrentAssets 348000000.00
totalLiab 10573000000.00
totalStockholderEquity 3637000000.00
otherCurrentLiab 1026000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4099000000.00
otherLiab 2568000000.00
otherAssets 694000000.00
cash 628000000.00
cashAndEquivalents 628000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue 2681000000.00
netDebt 3371000000.00
shortTermDebt 564000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 3999000000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 7500000000.00
totalCurrentAssets 3974000000.00
netTangibleAssets 1595000000.00
shortTermInvestments 2262000000.00
netReceivables 658000000.00
longTermDebt 2078000000.00
inventory 78000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4099000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 10236000000.00
capitalLeaseObligations 1629000000.00
longTermDebtTotal 2078000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 6003000000.00
capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 14210000000.00
cashAndShortTermInvestments 2890000000.00
propertyPlantAndEquipmentGross 10056000000.00
propertyPlantAndEquipmentNet 7783000000.00
accumulatedDepreciation -3814000000.00
netWorkingCapital -596000000.00
netInvestedCapital 6007000000.00
commonStockSharesOutstanding 125984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 13951000000.00
intangibleAssets 2044000000.00
otherCurrentAssets 196000000.00
totalLiab 10150000000.00
totalStockholderEquity 3801000000.00
otherCurrentLiab 1082000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4242000000.00
otherLiab 2707000000.00
otherAssets 780000000.00
cash 470000000.00
cashAndEquivalents 470000000.00
totalCurrentLiabilities 3991000000.00
currentDeferredRevenue 2075000000.00
netDebt 3616000000.00
shortTermDebt 634000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 4086000000.00
otherStockholderEquity -180000000.00
propertyPlantEquipment 7207000000.00
totalCurrentAssets 3920000000.00
netTangibleAssets 1757000000.00
shortTermInvestments 2646000000.00
netReceivables 546000000.00
longTermDebt 2173000000.00
inventory 62000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4242000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 10031000000.00
capitalLeaseObligations 1547000000.00
longTermDebtTotal 2173000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 6159000000.00
capitalSurpluse 494000000.00
liabilitiesAndStockholdersEquity 13951000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentGross 10000000000.00
propertyPlantAndEquipmentNet 7591000000.00
accumulatedDepreciation -3862000000.00
netWorkingCapital -71000000.00
netInvestedCapital 6340000000.00
commonStockSharesOutstanding 127284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 102000000.00
otherCurrentAssets 208000000.00
totalLiab 10351000000.00
totalStockholderEquity 3531000000.00
otherCurrentLiab 1028000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4224000000.00
otherLiab 2897000000.00
goodWill 1943000000.00
otherAssets 724000000.00
cash 495000000.00
cashAndEquivalents 495000000.00
totalCurrentLiabilities 4038000000.00
currentDeferredRevenue 2129000000.00
netDebt 3621000000.00
shortTermDebt 700000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 4116000000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 7112000000.00
totalCurrentAssets 4001000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 2700000000.00
netReceivables 536000000.00
longTermDebt 2225000000.00
inventory 62000000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -482000000.00
commonStockTotalEquity -673000000.00
retainedEarningsTotalEquity 4224000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 9881000000.00
capitalLeaseObligations 1466000000.00
longTermDebtTotal 2225000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 6313000000.00
capitalSurpluse 462000000.00
liabilitiesAndStockholdersEquity 13882000000.00
cashAndShortTermInvestments 3195000000.00
propertyPlantAndEquipmentGross 9900000000.00
propertyPlantAndEquipmentNet 7490000000.00
accumulatedDepreciation -3780000000.00
netWorkingCapital -37000000.00
netInvestedCapital 6181000000.00
commonStockSharesOutstanding 127188000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 14656000000.00
intangibleAssets 103000000.00
otherCurrentAssets 820000000.00
totalLiab 11332000000.00
totalStockholderEquity 3324000000.00
otherCurrentLiab 2022000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4030000000.00
otherLiab 2945000000.00
goodWill 1943000000.00
otherAssets 738000000.00
cash 1025000000.00
cashAndEquivalents 1025000000.00
totalCurrentLiabilities 4846000000.00
currentDeferredRevenue 1533000000.00
netDebt 3648000000.00
shortTermDebt 1132000000.00
shortLongTermDebt 869000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -220000000.00
propertyPlantEquipment 7101000000.00
totalCurrentAssets 4771000000.00
netTangibleAssets 1278000000.00
shortTermInvestments 2926000000.00
netReceivables 567000000.00
longTermDebt 2319000000.00
inventory 52000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4030000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 9885000000.00
capitalLeaseObligations 1485000000.00
longTermDebtTotal 2319000000.00
nonCurrentLiabilitiesOther 2945000000.00
nonCurrentLiabilitiesTotal 6486000000.00
capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 14656000000.00
cashAndShortTermInvestments 3951000000.00
propertyPlantAndEquipmentGross 7503000000.00
propertyPlantAndEquipmentNet 7503000000.00
accumulatedDepreciation -3703000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3188000000.00
commonStockSharesOutstanding 126825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14262000000.00
intangibleAssets 105000000.00
otherCurrentAssets 735000000.00
totalLiab 11387000000.00
totalStockholderEquity 2875000000.00
otherCurrentLiab 1815000000.00
commonStock 1000000.00
retainedEarnings 3633000000.00
otherLiab 3017000000.00
goodWill 1943000000.00
otherAssets 363000000.00
cash 1076000000.00
totalCurrentLiabilities 4762000000.00
currentDeferredRevenue 1297000000.00
netDebt 4049000000.00
shortTermDebt 1517000000.00
shortLongTermDebt 1246000000.00
shortLongTermDebtTotal 5125000000.00
otherStockholderEquity -265000000.00
propertyPlantEquipment 6144000000.00
totalCurrentAssets 4284000000.00
netTangibleAssets 2875000000.00
shortTermInvestments 2473000000.00
netReceivables 517000000.00
longTermDebt 2325000000.00
inventory 57000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3633000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 9978000000.00
capitalLeaseObligations 1554000000.00
longTermDebtTotal 2325000000.00
nonCurrentLiabilitiesOther 4300000000.00
nonCurrentLiabilitiesTotal 6625000000.00
capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 14262000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 7567000000.00
propertyPlantAndEquipmentNet 7567000000.00
accumulatedDepreciation -3616000000.00
netWorkingCapital -478000000.00
netInvestedCapital 3571000000.00
commonStockSharesOutstanding 124299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14046000000.00
intangibleAssets 107000000.00
otherCurrentAssets 660000000.00
totalLiab 11041000000.00
totalStockholderEquity 3005000000.00
otherCurrentLiab 1662000000.00
commonStock 1000000.00
retainedEarnings 3764000000.00
otherLiab 3145000000.00
goodWill 1943000000.00
otherAssets 379000000.00
cash 1370000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 1073000000.00
netDebt 3683000000.00
shortTermDebt 1428000000.00
shortLongTermDebt 1138000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity -283000000.00
propertyPlantEquipment 6211000000.00
totalCurrentAssets 4006000000.00
netTangibleAssets 2988000000.00
shortTermInvestments 1976000000.00
netReceivables 480000000.00
longTermDebt 2357000000.00
inventory 57000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -494000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3764000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 10040000000.00
capitalLeaseObligations 1558000000.00
longTermDebtTotal 2357000000.00
nonCurrentLiabilitiesOther 4408000000.00
nonCurrentLiabilitiesTotal 6770000000.00
capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 14046000000.00
cashAndShortTermInvestments 3346000000.00
propertyPlantAndEquipmentGross 7611000000.00
propertyPlantAndEquipmentNet 7611000000.00
accumulatedDepreciation -3531000000.00
netWorkingCapital -287000000.00
netInvestedCapital 6483000000.00
commonStockSharesOutstanding 124013000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14749000000.00
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totalLiab 11295000000.00
totalStockholderEquity 3454000000.00
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otherCurrentLiab 1610000000.00
commonStock 1000000.00
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cash 1855000000.00
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shortTermDebt 1433000000.00
shortLongTermDebt 1150000000.00
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otherStockholderEquity -308000000.00
propertyPlantEquipment 6381000000.00
totalCurrentAssets 4465000000.00
netTangibleAssets 6126000000.00
shortTermInvestments 1904000000.00
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accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4211000000.00
treasuryStock -674000000.00
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capitalLeaseObligations 1603000000.00
longTermDebtTotal 2672000000.00
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nonCurrentLiabilitiesTotal 7088000000.00
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liabilitiesAndStockholdersEquity 14749000000.00
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propertyPlantAndEquipmentGross 1395000000.00
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accumulatedDepreciation -3460000000.00
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netInvestedCapital 7276000000.00
commonStockSharesOutstanding 123647000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 13998000000.00
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otherCurrentAssets 441000000.00
totalLiab 10137000000.00
totalStockholderEquity 3861000000.00
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cash 1509000000.00
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currentDeferredRevenue 1131000000.00
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otherStockholderEquity -324000000.00
propertyPlantEquipment 6795000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1649000000.00
longTermDebtTotal 1549000000.00
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capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 13998000000.00
cashAndShortTermInvestments 2803000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 13363000000.00
intangibleAssets 110000000.00
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totalLiab 9348000000.00
totalStockholderEquity 4015000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 13363000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 12993000000.00
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totalLiab 8662000000.00
totalStockholderEquity 4331000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1708000000.00
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capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 12993000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 1306000000.00
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commonStockSharesOutstanding 124245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 12983000000.00
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totalLiab 8731000000.00
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propertyPlantEquipment 6834000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4996000000.00
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capitalLeaseObligations 1644000000.00
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liabilitiesAndStockholdersEquity 12983000000.00
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propertyPlantAndEquipmentGross 1272000000.00
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accumulatedDepreciation -3393000000.00
commonStockSharesOutstanding 124067000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12951000000.00
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otherCurrentAssets 591000000.00
totalLiab 8978000000.00
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otherStockholderEquity -323000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4717000000.00
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capitalLeaseObligations 1697000000.00
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nonCurrentLiabilitiesTotal 5444000000.00
capitalSurpluse 270000000.00
liabilitiesAndStockholdersEquity 12951000000.00
cashAndShortTermInvestments 1627000000.00
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propertyPlantAndEquipmentNet 8440000000.00
accumulatedDepreciation -3307000000.00
commonStockSharesOutstanding 124301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 12640000000.00
intangibleAssets 127000000.00
otherCurrentAssets 565000000.00
totalLiab 8894000000.00
totalStockholderEquity 3746000000.00
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commonStock 1000000.00
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cash 215000000.00
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propertyPlantEquipment 6629000000.00
totalCurrentAssets 2001000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4498000000.00
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nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 10639000000.00
capitalLeaseObligations 1718000000.00
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nonCurrentLiabilitiesTotal 5508000000.00
capitalSurpluse 261000000.00
liabilitiesAndStockholdersEquity 12640000000.00
cashAndShortTermInvestments 1436000000.00
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accumulatedDepreciation -3233000000.00
commonStockSharesOutstanding 123915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 10912000000.00
intangibleAssets 127000000.00
otherCurrentAssets 551000000.00
totalLiab 7161000000.00
totalStockholderEquity 3751000000.00
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commonStock 1000000.00
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goodWill 1943000000.00
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propertyPlantEquipment 6781000000.00
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accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4534000000.00
treasuryStock -568000000.00
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nonCurrentLiabilitiesOther 2602000000.00
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capitalSurpluse 232000000.00
liabilitiesAndStockholdersEquity 10912000000.00
cashAndShortTermInvestments 1236000000.00
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propertyPlantAndEquipmentNet 6781000000.00
accumulatedDepreciation -3242000000.00
commonStockSharesOutstanding 124095000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 10893000000.00
intangibleAssets 128000000.00
otherCurrentAssets 659000000.00
totalLiab 7102000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 1632000000.00
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commonStock 1000000.00
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goodWill 1943000000.00
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cash 174000000.00
totalCurrentLiabilities 2888000000.00
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otherStockholderEquity -332000000.00
propertyPlantEquipment 6495000000.00
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shortTermInvestments 1223000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4550000000.00
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nonCurrrentAssetsOther 271000000.00
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longTermDebtTotal 1684000000.00
nonCurrentLiabilitiesOther 898000000.00
nonCurrentLiabilitiesTotal 4214000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 10893000000.00
cashAndShortTermInvestments 1397000000.00
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accumulatedDepreciation -3167000000.00
commonStockSharesOutstanding 123864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11055000000.00
intangibleAssets 130000000.00
otherCurrentAssets 648000000.00
totalLiab 7462000000.00
totalStockholderEquity 3593000000.00
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commonStock 1000000.00
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otherStockholderEquity -346000000.00
propertyPlantEquipment 6493000000.00
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shortTermInvestments 1466000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4373000000.00
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nonCurrrentAssetsOther 273000000.00
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longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 881000000.00
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capitalSurpluse 198000000.00
liabilitiesAndStockholdersEquity 11055000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 6493000000.00
accumulatedDepreciation -3091000000.00
commonStockSharesOutstanding 124036000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10848000000.00
intangibleAssets 132000000.00
otherCurrentAssets 586000000.00
totalLiab 7409000000.00
totalStockholderEquity 3439000000.00
deferredLongTermLiab 1474000000.00
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commonStock 1000000.00
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otherLiab 1983000000.00
goodWill 1943000000.00
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cash 177000000.00
totalCurrentLiabilities 2992000000.00
currentDeferredRevenue 1122000000.00
netDebt 2272000000.00
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shortLongTermDebt 387000000.00
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otherStockholderEquity -341000000.00
propertyPlantEquipment 6403000000.00
totalCurrentAssets 2114000000.00
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shortTermInvestments 1351000000.00
netReceivables 350000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4219000000.00
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nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 8734000000.00
longTermDebtTotal 2062000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 4417000000.00
capitalSurpluse 190000000.00
liabilitiesAndStockholdersEquity 10848000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 1287000000.00
propertyPlantAndEquipmentNet 6403000000.00
accumulatedDepreciation -3011000000.00
commonStockSharesOutstanding 123630000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10746000000.00
intangibleAssets 133000000.00
otherCurrentAssets 2019000000.00
totalLiab 7286000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 1603000000.00
goodWill 1943000000.00
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cash 194000000.00
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otherStockholderEquity -354000000.00
propertyPlantEquipment 6284000000.00
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accountsPayable 120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2310000000.00
nonCurrentAssetsTotal 8594000000.00
longTermDebtTotal 2262000000.00
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liabilitiesAndStockholdersEquity 10746000000.00
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accumulatedDepreciation -2991000000.00
commonStockSharesOutstanding 123529412.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 10739000000.00
intangibleAssets 135000000.00
otherCurrentAssets 474000000.00
totalLiab 7248000000.00
totalStockholderEquity 3491000000.00
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commonStock 1000000.00
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propertyPlantEquipment 6230000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10739000000.00
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accumulatedDepreciation -3078000000.00
commonStockSharesOutstanding 124220000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 10720000000.00
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totalLiab 7456000000.00
totalStockholderEquity 3264000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10720000000.00
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commonStockSharesOutstanding 124332000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 10302000000.00
intangibleAssets 139000000.00
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totalLiab 7288000000.00
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commonStock 1000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6564000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6480000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 6181000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6236000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6314000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6061000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5852000000.00
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totalLiab 4309000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5644000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 5505000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5436100000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 5436100000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5423600000.00
intangibleAssets 0.00
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totalStockholderEquity 1283000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5382000000.00
intangibleAssets 0.00
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totalLiab 4164000000.00
totalStockholderEquity 1218000000.00
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liabilitiesAndStockholdersEquity 5382000000.00
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commonStockSharesOutstanding 145318000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 5195000000.00
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totalLiab 4021800000.00
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liabilitiesAndStockholdersEquity 5195000000.00
cashAndShortTermInvestments 1140900000.00
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commonStockSharesOutstanding 145318000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5260200000.00
intangibleAssets 0.00
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totalLiab 3995900000.00
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commonStockTotalEquity 37800000.00
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capitalSurpluse 843300000.00
liabilitiesAndStockholdersEquity 5260200000.00
cashAndShortTermInvestments 1265800000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 3350100000.00
accumulatedDepreciation -1646100000.00
commonStockSharesOutstanding 146476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5233800000.00
intangibleAssets 0.00
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totalLiab 4027300000.00
totalStockholderEquity 1206500000.00
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commonStock 37700000.00
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cash 1153500000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669100000.00
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liabilitiesAndStockholdersEquity 5233800000.00
cashAndShortTermInvestments 1153500000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 3249900000.00
accumulatedDepreciation -1603100000.00
commonStockSharesOutstanding 146946000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 5111400000.00
intangibleAssets 0.00
otherCurrentAssets 346600000.00
totalLiab 3941300000.00
totalStockholderEquity 1170100000.00
deferredLongTermLiab 321300000.00
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commonStock 37400000.00
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cash 60200000.00
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otherStockholderEquity 756100000.00
propertyPlantEquipment 3202200000.00
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retainedEarningsTotalEquity 640300000.00
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capitalSurpluse 828300000.00
liabilitiesAndStockholdersEquity 5111400000.00
cashAndShortTermInvestments 1042500000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 3202200000.00
accumulatedDepreciation -1561600000.00
commonStockSharesOutstanding 147364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5016600000.00
intangibleAssets 0.00
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totalLiab 3911200000.00
totalStockholderEquity 1105400000.00
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cash 89500000.00
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propertyPlantEquipment 3117100000.00
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liabilitiesAndStockholdersEquity 5016600000.00
cashAndShortTermInvestments 1208200000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 3117100000.00
accumulatedDepreciation -1509500000.00
commonStockSharesOutstanding 147364000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5120000000.00
intangibleAssets 0.00
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totalLiab 4046000000.00
totalStockholderEquity 1074000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5120000000.00
cashAndShortTermInvestments 1318000000.00
propertyPlantAndEquipmentGross 624000000.00
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accumulatedDepreciation -1456100000.00
commonStockSharesOutstanding 147320000.00
2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
totalAssets 5107000000.00
intangibleAssets 0.00
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totalLiab 5107000000.00
totalStockholderEquity 1073500000.00
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commonStock 36800000.00
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otherStockholderEquity -237900000.00
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liabilitiesAndStockholdersEquity 5120100000.00
cashAndShortTermInvestments 1317700000.00
propertyPlantAndEquipmentGross 628000000.00
accumulatedDepreciation -1456100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5107000000.00
otherCurrentAssets 466000000.00
totalLiab 4167000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 207800000.00
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commonStock 36500000.00
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currentDeferredRevenue 699700000.00
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shortTermDebt 154300000.00
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otherStockholderEquity 764200000.00
propertyPlantEquipment 3163900000.00
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capitalSurpluse 792000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 5016000000.00
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totalStockholderEquity 885000000.00
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commonStock 36200000.00
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cash 1171000000.00
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netReceivables 137300000.00
longTermDebt 1657200000.00
inventory 49100000.00
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commonStockTotalEquity 36200000.00
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liabilitiesAndStockholdersEquity 5016000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 3136000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4985000000.00
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totalLiab 4112900000.00
totalStockholderEquity 872100000.00
otherCurrentLiab 366300000.00
commonStock 35800000.00
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cash 164200000.00
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currentDeferredRevenue 672700000.00
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otherStockholderEquity 761300000.00
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inventory 45800000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 35800000.00
treasuryStock -5700000.00
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nonCurrentLiabilitiesTotal 2854600000.00
liabilitiesAndStockholdersEquity 4985000000.00
cashAndShortTermInvestments 1192100000.00
propertyPlantAndEquipmentGross 3167900000.00
propertyPlantAndEquipmentNet 3167900000.00
commonStockSharesOutstanding 145572000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5006000000.00
otherCurrentAssets 456000000.00
totalLiab 4232000000.00
totalStockholderEquity 774000000.00
otherCurrentLiab 227300000.00
commonStock 43500000.00
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cash 1230000000.00
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longTermDebt 1657500000.00
inventory 47400000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 43500000.00
treasuryStock -184800000.00
nonCurrrentAssetsOther 90700000.00
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liabilitiesAndStockholdersEquity 5006000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 3136300000.00
propertyPlantAndEquipmentNet 3136000000.00
commonStockSharesOutstanding 142724000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4941000000.00
otherCurrentAssets 39400000.00
totalLiab 4253000000.00
totalStockholderEquity 688000000.00
otherCurrentLiab 244400000.00
commonStock 43300000.00
retainedEarnings 203300000.00
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cash 163300000.00
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propertyPlantEquipment 3154200000.00
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commonStockTotalEquity 43300000.00
treasuryStock -172800000.00
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nonCurrentAssetsTotal 3347000000.00
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liabilitiesAndStockholdersEquity 4941000000.00
cashAndShortTermInvestments 1121800000.00
propertyPlantAndEquipmentGross 3154200000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 146364000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4779000000.00
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totalLiab 4121700000.00
totalStockholderEquity 657300000.00
otherCurrentLiab 5700000.00
commonStock 43300000.00
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cash 237100000.00
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otherStockholderEquity 760700000.00
propertyPlantEquipment 3127200000.00
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accumulatedOtherComprehensiveIncome -320900000.00
commonStockTotalEquity 43300000.00
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liabilitiesAndStockholdersEquity 4779000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 3127200000.00
propertyPlantAndEquipmentNet 3127200000.00
commonStockSharesOutstanding 145304000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4835600000.00
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totalLiab 4173700000.00
totalStockholderEquity 661900000.00
otherCurrentLiab 262100000.00
commonStock 43200000.00
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cash 283100000.00
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accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -328300000.00
commonStockTotalEquity 43200000.00
treasuryStock -161400000.00
nonCurrrentAssetsOther 122300000.00
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nonCurrentLiabilitiesTotal 2813100000.00
liabilitiesAndStockholdersEquity 4835600000.00
cashAndShortTermInvestments 1077400000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 3167700000.00
commonStockSharesOutstanding 145304000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5066000000.00
otherCurrentAssets 169900000.00
totalLiab 4140000000.00
totalStockholderEquity 926000000.00
otherCurrentLiab 335400000.00
commonStock 43100000.00
retainedEarnings 268600000.00
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cash 259200000.00
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propertyPlantEquipment 3217500000.00
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inventory 83500000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome -135700000.00
commonStockTotalEquity 43100000.00
treasuryStock -161400000.00
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nonCurrentLiabilitiesTotal 2600000000.00
liabilitiesAndStockholdersEquity 5066000000.00
cashAndShortTermInvestments 1067400000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 3218000000.00
commonStockSharesOutstanding 144276000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5095500000.00
otherCurrentAssets 344600000.00
totalLiab 4085300000.00
totalStockholderEquity 1010200000.00
otherCurrentLiab 328700000.00
commonStock 42900000.00
retainedEarnings 359100000.00
otherLiab 862500000.00
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cash 179100000.00
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propertyPlantEquipment 3141800000.00
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inventory 59700000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -132800000.00
commonStockTotalEquity 42900000.00
treasuryStock -161400000.00
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nonCurrentAssetsTotal 3361500000.00
nonCurrentLiabilitiesTotal 2435500000.00
liabilitiesAndStockholdersEquity 5095500000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 590000000.00
propertyPlantAndEquipmentNet 3141800000.00
commonStockSharesOutstanding 145020000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4777100000.00
otherCurrentAssets 210800000.00
totalLiab 3820000000.00
totalStockholderEquity 957100000.00
otherCurrentLiab 694100000.00
commonStock 42900000.00
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cash 211900000.00
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commonStockTotalEquity 42900000.00
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nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 3235300000.00
nonCurrentLiabilitiesTotal 2337600000.00
liabilitiesAndStockholdersEquity 4777100000.00
cashAndShortTermInvestments 921800000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 3056600000.00
commonStockSharesOutstanding 148096000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 4490900000.00
otherCurrentAssets 212600000.00
totalLiab 3466900000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 332500000.00
commonStock 42800000.00
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cash 204300000.00
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inventory 46600000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -133300000.00
commonStockTotalEquity 42800000.00
treasuryStock -112500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 3100600000.00
nonCurrentLiabilitiesTotal 2078900000.00
liabilitiesAndStockholdersEquity 4490900000.00
cashAndShortTermInvestments 822800000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 2962300000.00
commonStockSharesOutstanding 148096000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4456900000.00
otherCurrentAssets 170500000.00
totalLiab 3429500000.00
totalStockholderEquity 1027400000.00
otherCurrentLiab 612400000.00
commonStock 42700000.00
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cash 80300000.00
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propertyPlantEquipment 2833700000.00
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inventory 51800000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -181600000.00
commonStockTotalEquity 42700000.00
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nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 2988600000.00
nonCurrentLiabilitiesTotal 2129900000.00
liabilitiesAndStockholdersEquity 4456900000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 2833700000.00
commonStockSharesOutstanding 163100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4479400000.00
otherCurrentAssets 159500000.00
totalLiab 3543700000.00
totalStockholderEquity 935700000.00
otherCurrentLiab 729700000.00
commonStock 42700000.00
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otherLiab 835400000.00
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cash 158200000.00
totalCurrentLiabilities 1408500000.00
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otherStockholderEquity 838700000.00
propertyPlantEquipment 2693800000.00
totalCurrentAssets 1629600000.00
shortTermInvestments 829500000.00
netReceivables 189100000.00
longTermDebt 1177000000.00
inventory 55100000.00
accountsPayable 93300000.00
accumulatedOtherComprehensiveIncome -188400000.00
commonStockTotalEquity 42700000.00
treasuryStock -49700000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 2849800000.00
nonCurrentLiabilitiesTotal 2135200000.00
liabilitiesAndStockholdersEquity 4479400000.00
cashAndShortTermInvestments 987700000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 2693800000.00
commonStockSharesOutstanding 163128000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4343100000.00
otherCurrentAssets 167600000.00
totalLiab 3456800000.00
totalStockholderEquity 886300000.00
otherCurrentLiab 741300000.00
commonStock 42600000.00
retainedEarnings 196600000.00
otherLiab 813600000.00
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cash 161000000.00
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otherStockholderEquity 835000000.00
propertyPlantEquipment 2570500000.00
totalCurrentAssets 1594100000.00
shortTermInvestments 809100000.00
netReceivables 158300000.00
longTermDebt 1171300000.00
inventory 47800000.00
accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -187900000.00
commonStockTotalEquity 42600000.00
treasuryStock -49700000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 2749000000.00
nonCurrentLiabilitiesTotal 2076500000.00
liabilitiesAndStockholdersEquity 4343100000.00
cashAndShortTermInvestments 970100000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 2570500000.00
commonStockSharesOutstanding 161460000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4077100000.00
otherCurrentAssets 336100000.00
totalLiab 3191600000.00
totalStockholderEquity 885500000.00
otherCurrentLiab 422500000.00
commonStock 42500000.00
retainedEarnings 206900000.00
otherLiab 808600000.00
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cash 230700000.00
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shortTermDebt 119100000.00
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otherStockholderEquity 827500000.00
propertyPlantEquipment 2359000000.00
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shortTermInvestments 783200000.00
longTermDebt 1031700000.00
inventory 44700000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -191400000.00
commonStockTotalEquity 42500000.00
treasuryStock -50400000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2504800000.00
nonCurrentLiabilitiesTotal 1954900000.00
liabilitiesAndStockholdersEquity 4077100000.00
cashAndShortTermInvestments 1013900000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 2359000000.00
commonStockSharesOutstanding 161460000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4139700000.00
intangibleAssets 33600000.00
otherCurrentAssets 166500000.00
totalLiab 3174700000.00
totalStockholderEquity 965000000.00
otherCurrentLiab 972300000.00
commonStock 42300000.00
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otherLiab 693500000.00
otherAssets 191400000.00
cash 152300000.00
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currentDeferredRevenue 3300000.00
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otherStockholderEquity 815800000.00
propertyPlantEquipment 2251000000.00
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shortTermInvestments 955400000.00
netReceivables 145800000.00
longTermDebt 945500000.00
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accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -130200000.00
commonStockTotalEquity 42300000.00
treasuryStock -52800000.00
nonCurrrentAssetsOther 157800000.00
nonCurrentAssetsTotal 2442400000.00
nonCurrentLiabilitiesTotal 1794200000.00
liabilitiesAndStockholdersEquity 4139700000.00
cashAndShortTermInvestments 1107700000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 159816000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4091800000.00
intangibleAssets 33600000.00
otherCurrentAssets 206000000.00
totalLiab 3117600000.00
totalStockholderEquity 974200000.00
otherCurrentLiab 721300000.00
commonStock 42200000.00
retainedEarnings 254500000.00
otherLiab 658400000.00
otherAssets 229000000.00
cash 140500000.00
totalCurrentLiabilities 1423200000.00
currentDeferredRevenue 305300000.00
netDebt 1062100000.00
shortTermDebt 313400000.00
shortLongTermDebtTotal 1202600000.00
otherStockholderEquity 809400000.00
propertyPlantEquipment 2130500000.00
totalCurrentAssets 1732300000.00
shortTermInvestments 962900000.00
netReceivables 157100000.00
longTermDebt 889200000.00
inventory 43400000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -131900000.00
commonStockTotalEquity 42200000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 2359500000.00
nonCurrentLiabilitiesTotal 1694400000.00
liabilitiesAndStockholdersEquity 4091800000.00
cashAndShortTermInvestments 1103400000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 2130500000.00
commonStockSharesOutstanding 160304000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3888200000.00
intangibleAssets 33600000.00
otherCurrentAssets 207600000.00
totalLiab 3136700000.00
totalStockholderEquity 751500000.00
otherCurrentLiab 629800000.00
commonStock 36000000.00
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cash 140500000.00
totalCurrentLiabilities 1330700000.00
currentDeferredRevenue 293700000.00
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otherStockholderEquity 648800000.00
propertyPlantEquipment 2039300000.00
totalCurrentAssets 1601300000.00
shortTermInvestments 871100000.00
netReceivables 139500000.00
longTermDebt 1027400000.00
inventory 44400000.00
accountsPayable 130200000.00
accumulatedOtherComprehensiveIncome -132300000.00
commonStockTotalEquity 36000000.00
treasuryStock -56300000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 2286900000.00
nonCurrentLiabilitiesTotal 1806000000.00
liabilitiesAndStockholdersEquity 3888200000.00
cashAndShortTermInvestments 1011600000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 2039300000.00
commonStockSharesOutstanding 133856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3792000000.00
intangibleAssets 33600000.00
otherCurrentAssets 213400000.00
totalLiab 2964400000.00
totalStockholderEquity 827600000.00
otherCurrentLiab 291800000.00
commonStock 35900000.00
retainedEarnings 278100000.00
otherLiab 673300000.00
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cash 73600000.00
totalCurrentLiabilities 1165600000.00
currentDeferredRevenue 513700000.00
netDebt 1121000000.00
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shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 645600000.00
propertyPlantEquipment 2032200000.00
totalCurrentAssets 1540300000.00
shortTermInvestments 909000000.00
netReceivables 124200000.00
longTermDebt 969100000.00
inventory 44000000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 35900000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 185900000.00
nonCurrentAssetsTotal 2251700000.00
nonCurrentLiabilitiesTotal 1798800000.00
liabilitiesAndStockholdersEquity 3792000000.00
cashAndShortTermInvestments 982600000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 2032200000.00
commonStockSharesOutstanding 133856000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3509700000.00
intangibleAssets 38600000.00
otherCurrentAssets 217200000.00
totalLiab 2810100000.00
totalStockholderEquity 699600000.00
otherCurrentLiab 552600000.00
commonStock 30100000.00
retainedEarnings 311100000.00
otherLiab 562200000.00
otherAssets 243000000.00
cash 26700000.00
totalCurrentLiabilities 1101600000.00
currentDeferredRevenue 276500000.00
netDebt 1077400000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 1104100000.00
otherStockholderEquity 446100000.00
propertyPlantEquipment 1958600000.00
totalCurrentAssets 1308100000.00
shortTermInvestments 719000000.00
netReceivables 130100000.00
longTermDebt 970000000.00
inventory 48100000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -87700000.00
commonStockTotalEquity 30100000.00
treasuryStock -57700000.00
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nonCurrentAssetsTotal 2201600000.00
nonCurrentLiabilitiesTotal 1708500000.00
liabilitiesAndStockholdersEquity 3509700000.00
cashAndShortTermInvestments 745700000.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 1958600000.00
commonStockSharesOutstanding 135428000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3370500000.00
intangibleAssets 38600000.00
otherCurrentAssets 123600000.00
totalLiab 2769400000.00
totalStockholderEquity 601100000.00
otherCurrentLiab 582500000.00
commonStock 29900000.00
retainedEarnings 220900000.00
otherLiab 567000000.00
otherAssets 239400000.00
cash 31200000.00
totalCurrentLiabilities 1085900000.00
currentDeferredRevenue 313800000.00
netDebt 1005300000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1036500000.00
otherStockholderEquity 435300000.00
propertyPlantEquipment 1932000000.00
totalCurrentAssets 1199100000.00
shortTermInvestments 694900000.00
netReceivables 125800000.00
longTermDebt 979500000.00
inventory 46100000.00
accountsPayable 132600000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 29900000.00
treasuryStock -60400000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 2171400000.00
nonCurrentLiabilitiesTotal 1683500000.00
liabilitiesAndStockholdersEquity 3370500000.00
cashAndShortTermInvestments 726100000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 1932000000.00
commonStockSharesOutstanding 133092000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3300600000.00
intangibleAssets 38600000.00
otherCurrentAssets 124400000.00
totalLiab 2716100000.00
totalStockholderEquity 584500000.00
otherCurrentLiab 552400000.00
commonStock 29800000.00
retainedEarnings 203500000.00
otherLiab 548500000.00
otherAssets 243000000.00
cash 272400000.00
totalCurrentLiabilities 1056100000.00
currentDeferredRevenue 307400000.00
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shortTermDebt 54000000.00
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otherStockholderEquity 433900000.00
propertyPlantEquipment 1823500000.00
totalCurrentAssets 1234100000.00
shortTermInvestments 491100000.00
netReceivables 119600000.00
longTermDebt 980400000.00
inventory 43700000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 29800000.00
treasuryStock -60500000.00
nonCurrrentAssetsOther 204400000.00
nonCurrentAssetsTotal 2066500000.00
nonCurrentLiabilitiesTotal 1660000000.00
liabilitiesAndStockholdersEquity 3300600000.00
cashAndShortTermInvestments 763500000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 1823500000.00
commonStockSharesOutstanding 132632000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3335000000.00
intangibleAssets 38600000.00
otherCurrentAssets 227000000.00
totalLiab 2670200000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 250200000.00
commonStock 29800000.00
retainedEarnings 284000000.00
otherLiab 549700000.00
otherAssets 184400000.00
cash 54300000.00
totalCurrentLiabilities 957300000.00
currentDeferredRevenue 509900000.00
netDebt 988700000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 1043000000.00
otherStockholderEquity 432600000.00
propertyPlantEquipment 1908300000.00
totalCurrentAssets 1242300000.00
shortTermInvestments 819600000.00
netReceivables 99400000.00
longTermDebt 989600000.00
inventory 42000000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 29800000.00
treasuryStock -60500000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 2092700000.00
nonCurrentLiabilitiesTotal 1712900000.00
liabilitiesAndStockholdersEquity 3335000000.00
cashAndShortTermInvestments 873900000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 1908300000.00
commonStockSharesOutstanding 132632000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3409100000.00
intangibleAssets 44600000.00
otherCurrentAssets 244800000.00
totalLiab 2695500000.00
totalStockholderEquity 713600000.00
otherCurrentLiab 472400000.00
commonStock 29600000.00
retainedEarnings 334100000.00
otherLiab 524600000.00
otherAssets 200800000.00
cash 222900000.00
totalCurrentLiabilities 955000000.00
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otherStockholderEquity 426600000.00
propertyPlantEquipment 1917100000.00
totalCurrentAssets 1291200000.00
shortTermInvestments 655600000.00
netReceivables 120500000.00
longTermDebt 1007600000.00
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accountsPayable 139300000.00
accumulatedOtherComprehensiveIncome -76700000.00
commonStockTotalEquity 29600000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 156200000.00
nonCurrentAssetsTotal 2117900000.00
nonCurrentLiabilitiesTotal 1740500000.00
liabilitiesAndStockholdersEquity 3409100000.00
cashAndShortTermInvestments 878500000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 1917100000.00
commonStockSharesOutstanding 130524000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3362000000.00
intangibleAssets 45600000.00
otherCurrentAssets 220300000.00
totalLiab 2726500000.00
totalStockholderEquity 635500000.00
otherCurrentLiab 521500000.00
commonStock 29600000.00
retainedEarnings 254900000.00
otherLiab 508100000.00
otherAssets 189500000.00
cash 206100000.00
totalCurrentLiabilities 1033100000.00
currentDeferredRevenue 281100000.00
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otherStockholderEquity 425900000.00
propertyPlantEquipment 1919400000.00
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netReceivables 121100000.00
longTermDebt 1002900000.00
inventory 46500000.00
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accumulatedOtherComprehensiveIncome -74900000.00
commonStockTotalEquity 29600000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 143900000.00
nonCurrentAssetsTotal 2108900000.00
nonCurrentLiabilitiesTotal 1693400000.00
liabilitiesAndStockholdersEquity 3362000000.00
cashAndShortTermInvestments 865200000.00
propertyPlantAndEquipmentGross 470000000.00
propertyPlantAndEquipmentNet 1919400000.00
commonStockSharesOutstanding 107272000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 3399300000.00
intangibleAssets 45600000.00
otherCurrentAssets 212200000.00
totalLiab 2758100000.00
totalStockholderEquity 641200000.00
otherCurrentLiab 485700000.00
commonStock 29500000.00
retainedEarnings 256600000.00
otherLiab 496800000.00
otherAssets 190400000.00
cash 164900000.00
totalCurrentLiabilities 1089200000.00
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shortTermDebt 201800000.00
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otherStockholderEquity 425100000.00
propertyPlantEquipment 1976600000.00
totalCurrentAssets 1232300000.00
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longTermDebt 993800000.00
inventory 47200000.00
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accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 29500000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 2167000000.00
nonCurrentLiabilitiesTotal 1668900000.00
liabilitiesAndStockholdersEquity 3399300000.00
cashAndShortTermInvestments 829900000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 1976600000.00
commonStockSharesOutstanding 107112000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 45600000.00
otherCurrentAssets 169500000.00
totalLiab 2585000000.00
totalStockholderEquity 674200000.00
otherCurrentLiab 425400000.00
commonStock 29500000.00
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otherLiab 468700000.00
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cash 192900000.00
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otherStockholderEquity 424400000.00
propertyPlantEquipment 1949200000.00
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netReceivables 120700000.00
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accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 29500000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 2110900000.00
nonCurrentLiabilitiesTotal 1567600000.00
liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 812300000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 1949200000.00
commonStockSharesOutstanding 107112000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3239400000.00
intangibleAssets 50900000.00
otherCurrentAssets 163900000.00
totalLiab 2556400000.00
totalStockholderEquity 683000000.00
otherCurrentLiab 440900000.00
commonStock 29400000.00
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otherAssets 165600000.00
cash 221700000.00
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otherStockholderEquity 422800000.00
propertyPlantEquipment 1951200000.00
totalCurrentAssets 1122600000.00
shortTermInvestments 526900000.00
netReceivables 142100000.00
longTermDebt 1041000000.00
inventory 68000000.00
accountsPayable 125600000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 29400000.00
treasuryStock -62300000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 2116800000.00
nonCurrentLiabilitiesTotal 1695500000.00
liabilitiesAndStockholdersEquity 3239400000.00
cashAndShortTermInvestments 748600000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 1951200000.00
commonStockSharesOutstanding 107184000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3184400000.00
intangibleAssets 50900000.00
otherCurrentAssets 160800000.00
totalLiab 2541100000.00
totalStockholderEquity 643300000.00
otherCurrentLiab 471800000.00
commonStock 29400000.00
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otherAssets 159000000.00
cash 114600000.00
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otherStockholderEquity 421900000.00
propertyPlantEquipment 1931700000.00
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shortTermInvestments 606900000.00
netReceivables 141300000.00
longTermDebt 1016200000.00
inventory 70100000.00
accountsPayable 124300000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 29400000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 2090700000.00
nonCurrentLiabilitiesTotal 1647500000.00
liabilitiesAndStockholdersEquity 3184400000.00
cashAndShortTermInvestments 721500000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 1931700000.00
commonStockSharesOutstanding 106476000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2992100000.00
intangibleAssets 50900000.00
otherCurrentAssets 172100000.00
totalLiab 2392100000.00
totalStockholderEquity 600000000.00
otherCurrentLiab 419300000.00
commonStock 29300000.00
retainedEarnings 229500000.00
otherLiab 443100000.00
otherAssets 162500000.00
cash 205800000.00
totalCurrentLiabilities 831800000.00
currentDeferredRevenue 233100000.00
netDebt 813100000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 1018900000.00
otherStockholderEquity 421400000.00
propertyPlantEquipment 1839300000.00
totalCurrentAssets 990300000.00
shortTermInvestments 409800000.00
netReceivables 134800000.00
longTermDebt 979000000.00
inventory 67800000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 111600000.00
nonCurrentAssetsTotal 2001800000.00
nonCurrentLiabilitiesTotal 1560300000.00
liabilitiesAndStockholdersEquity 2992100000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 1839300000.00
commonStockSharesOutstanding 106328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2880700000.00
intangibleAssets 50900000.00
otherCurrentAssets 143200000.00
totalLiab 2225000000.00
totalStockholderEquity 655700000.00
otherCurrentLiab 365200000.00
commonStock 29300000.00
retainedEarnings 285800000.00
otherLiab 433200000.00
otherAssets 125000000.00
cash 269000000.00
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shortTermDebt 48600000.00
shortLongTermDebtTotal 905300000.00
otherStockholderEquity 420800000.00
propertyPlantEquipment 1779400000.00
totalCurrentAssets 976300000.00
shortTermInvestments 366800000.00
netReceivables 125400000.00
longTermDebt 856700000.00
inventory 71900000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 29300000.00
treasuryStock -62500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 1904400000.00
nonCurrentLiabilitiesTotal 1447100000.00
liabilitiesAndStockholdersEquity 2880700000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 1779400000.00
commonStockSharesOutstanding 106328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2945200000.00
otherCurrentAssets 136700000.00
totalLiab 2108800000.00
totalStockholderEquity 836400000.00
otherCurrentLiab 355800000.00
commonStock 29300000.00
retainedEarnings 375900000.00
otherLiab 348700000.00
goodWill 51400000.00
otherAssets 166000000.00
cash 308200000.00
totalCurrentLiabilities 756500000.00
currentDeferredRevenue 222300000.00
netDebt