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Apache Corp. — американская нефтегазовая компания. Штаб-квартира находится в Хьюстоне, штат Техас. Apache является транснациональной корпорацией, деятельность которой помимо США сосредоточена в Аргентине, Австралии, Канаде, Египте и Великобритании. На 2018 год находится на 248-м месте в списке крупнейших публичных компаний США по версии журнала Forbes и на 488-м месте рейтинга Fortune 500.

General
Code APA
Type Common Stock
Name APA Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YTS96G2
ISIN US03743Q1085
PrimaryTicker APA.US
CUSIP 037411600
CIK 6769
EmployerIdNumber 41-0747868
FiscalYearEnd December
IPODate 1979-05-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 2000 Post Oak Boulevard, Houston, TX, United States, 77056-4000
Phone 713 296 6000
WebURL https://apacorp.com
FullTimeEmployees 2273
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11029615616
MarketCapitalizationMln 11029.6156
EBITDA 5272999936
PERatio 7.1776
PEGRatio 0.1699
WallStreetTargetPrice 45.69
BookValue 3.514
DividendShare 1
DividendYield 0.0278
EarningsShare 5.01
EPSEstimateCurrentYear 4.93
EPSEstimateNextYear 5.72
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.1807
OperatingMarginTTM 0.3978
ReturnOnAssetsTTM 0.1664
ReturnOnEquityTTM 1.029
RevenueTTM 8439000064
RevenuePerShareTTM 27.267
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 7636000000
DilutedEpsTTM 5.01
QuarterlyEarningsGrowthYOY 0.164

Financials / Income Statement / quarterly / net Income

471M
2021-12-31
1.813B
2022-03-31
926M
2022-06-30
422M
2022-09-30
443M
2022-12-31
326M
2023-03-31
381M
2023-06-30
459M
2023-09-30

Financials / Income Statement / quarterly / ebitda

899M
2021-12-31
1.35B
2022-03-31
1.876B
2022-06-30
1.574B
2022-09-30
1.016B
2022-12-31
832M
2023-03-31
774M
2023-06-30
918M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.299B
2021-12-31
2.669B
2022-03-31
3.047B
2022-06-30
2.887B
2022-09-30
2.472B
2022-12-31
2.008B
2023-03-31
1.796B
2023-06-30
2.308B
2023-09-30

Earnings / History / epsActual

1.48
2022-12-31
1.19
2023-03-31
0.85
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1776
ForwardPE 5.4555
PriceSalesTTM 1.291
PriceBookMRQ 10.1035
EnterpriseValue 17655629824
EnterpriseValueRevenue 1.9209
EnterpriseValueEbitda 3.3364
SharesStats
SharesOutstanding 306719008
SharesFloat 305063136
PercentInsiders 0.44
PercentInstitutions 83.249
Technicals
Beta 3.317
52WeekHigh 46.9794
52WeekLow 30.2925
50DayMA 37.6696
200DayMA 37.6984
SharesShort 10577599
SharesShortPriorMonth 8543005
ShortRatio 2.76
ShortPercent 0.0398
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13545000000.00
otherCurrentAssets 2705000000.00
totalLiab 11438000000.00
totalStockholderEquity 1078000000.00
otherCurrentLiab 2633000000.00
commonStock 307000000.00
retainedEarnings -4732000000.00
otherAssets 3950000000.00
cash 95000000.00
totalCurrentLiabilities 2635000000.00
currentDeferredRevenue -741000000.00
netDebt 5489000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5584000000.00
otherStockholderEquity 5023000000.00
totalCurrentAssets 2800000000.00
netReceivables 1753000000.00
longTermDebt 5582000000.00
inventory -1753000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 10745000000.00
nonCurrentLiabilitiesOther 2751000000.00
nonCurrentLiabilitiesTotal 8803000000.00
liabilitiesAndStockholdersEquity 13545000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentNet 9500000000.00
netWorkingCapital 165000000.00
netInvestedCapital 6662000000.00
commonStockSharesOutstanding 308000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13244000000.00
otherCurrentAssets 2457000000.00
totalLiab 11548000000.00
totalStockholderEquity 709000000.00
deferredLongTermLiab 489000000.00
otherCurrentLiab 2630000000.00
commonStock 263000000.00
capitalStock 263000000.00
retainedEarnings -5191000000.00
otherLiab 3344000000.00
otherAssets 3734000000.00
cash 142000000.00
totalCurrentLiabilities 2630000000.00
currentDeferredRevenue -658000000.00
netDebt 5434000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5576000000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 42117000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 3168000000.00
netTangibleAssets 2700000000.00
netReceivables 1364000000.00
longTermDebt 5574000000.00
inventory 488000000.00
accountsPayable 656000000.00
noncontrollingInterestInConsolidatedEntity 1114000000.00
accumulatedOtherComprehensiveIncome 17000000.00
retainedEarningsTotalEquity -5354000000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 10645000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 4812000000.00
nonCurrentLiabilitiesOther 3321000000.00
nonCurrentLiabilitiesTotal 8918000000.00
capitalSurpluse 8037000000.00
liabilitiesAndStockholdersEquity 13244000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 44429000000.00
propertyPlantAndEquipmentNet 9368000000.00
netWorkingCapital -31000000.00
netInvestedCapital 6285000000.00
commonStockSharesOutstanding 309000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13213000000.00
otherCurrentAssets 2578000000.00
totalLiab 11780000000.00
totalStockholderEquity 444000000.00
otherCurrentLiab 1794000000.00
commonStock 263000000.00
capitalStock 263000000.00
retainedEarnings -5572000000.00
cash 154000000.00
totalCurrentLiabilities 2454000000.00
netDebt 5644000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5798000000.00
otherStockholderEquity 5736000000.00
propertyPlantEquipment 41658000000.00
totalCurrentAssets 2732000000.00
longTermInvestments 2801000000.00
netTangibleAssets 2404000000.00
netReceivables 1518000000.00
longTermDebt 5796000000.00
inventory 488000000.00
accountsPayable 658000000.00
noncontrollingInterestInConsolidatedEntity 1118000000.00
accumulatedOtherComprehensiveIncome 17000000.00
retainedEarningsTotalEquity -5644000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 10481000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 4918000000.00
nonCurrentLiabilitiesOther 3506000000.00
nonCurrentLiabilitiesTotal 9326000000.00
capitalSurpluse 8031000000.00
liabilitiesAndStockholdersEquity 13213000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 43895000000.00
propertyPlantAndEquipmentNet 9179000000.00
netWorkingCapital 278000000.00
netInvestedCapital 6242000000.00
commonStockSharesOutstanding 312000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13147000000.00
otherCurrentAssets 2463000000.00
totalLiab 11802000000.00
totalStockholderEquity 423000000.00
deferredLongTermLiab 542000000.00
otherCurrentLiab 2143000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -5814000000.00
otherLiab 3302000000.00
otherAssets 3890000000.00
cash 245000000.00
totalCurrentLiabilities 2916000000.00
netDebt 5208000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5453000000.00
otherStockholderEquity 5961000000.00
propertyPlantEquipment 41245000000.00
totalCurrentAssets 2708000000.00
longTermInvestments 624000000.00
netTangibleAssets 2258000000.00
netReceivables 1466000000.00
longTermDebt 5451000000.00
inventory 427000000.00
accountsPayable 771000000.00
noncontrollingInterestInConsolidatedEntity 984000000.00
accumulatedOtherComprehensiveIncome 14000000.00
retainedEarningsTotalEquity -5781000000.00
nonCurrrentAssetsOther 803000000.00
nonCurrentAssetsTotal 10439000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 8886000000.00
capitalSurpluse 8025000000.00
liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 43624000000.00
propertyPlantAndEquipmentNet 9012000000.00
netWorkingCapital -208000000.00
netInvestedCapital 5876000000.00
commonStockSharesOutstanding 322000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13629000000.00
otherCurrentAssets 350000000.00
totalLiab 12078000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 1791000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6257000000.00
otherLiab 3690000000.00
otherAssets 1408000000.00
cash 268000000.00
totalCurrentLiabilities 2984000000.00
netDebt 5375000000.00
shortTermDebt 239000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity 6574000000.00
propertyPlantEquipment 40939000000.00
totalCurrentAssets 3135000000.00
longTermInvestments 2017000000.00
netTangibleAssets 1831000000.00
netReceivables 1928000000.00
longTermDebt 5404000000.00
inventory 491000000.00
accountsPayable 954000000.00
noncontrollingInterestInConsolidatedEntity 1032000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6210000000.00
nonCurrrentAssetsOther 896000000.00
nonCurrentAssetsTotal 10494000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 4884000000.00
nonCurrentLiabilitiesOther 3691000000.00
nonCurrentLiabilitiesTotal 9094000000.00
capitalSurpluse 8020000000.00
liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 43051000000.00
propertyPlantAndEquipmentNet 8996000000.00
netWorkingCapital 151000000.00
netInvestedCapital 6129000000.00
commonStockSharesOutstanding 330000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12924000000.00
otherCurrentAssets 350000000.00
totalLiab 11419000000.00
totalStockholderEquity 584000000.00
deferredLongTermLiab 608000000.00
otherCurrentLiab 1642000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6679000000.00
otherLiab 3446000000.00
otherAssets 1408000000.00
cash 282000000.00
totalCurrentLiabilities 2813000000.00
netDebt 5124000000.00
shortTermDebt 246000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5406000000.00
otherStockholderEquity 6980000000.00
propertyPlantEquipment 40548000000.00
totalCurrentAssets 3083000000.00
longTermInvestments 2001000000.00
netTangibleAssets 1508000000.00
netReceivables 1894000000.00
longTermDebt 5160000000.00
inventory 473000000.00
accountsPayable 925000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6567000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 9841000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 3442000000.00
nonCurrentLiabilitiesTotal 8606000000.00
capitalSurpluse 8054000000.00
liabilitiesAndStockholdersEquity 12924000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentNet 8231000000.00
netWorkingCapital 270000000.00
netInvestedCapital 5869000000.00
commonStockSharesOutstanding 342000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12476000000.00
otherCurrentAssets 2359000000.00
totalLiab 11624000000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1254000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -7605000000.00
otherLiab 3746000000.00
otherAssets 1225000000.00
cash 234000000.00
totalCurrentLiabilities 2114000000.00
netDebt 5655000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5889000000.00
otherStockholderEquity 7304000000.00
propertyPlantEquipment 40223000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 1959000000.00
netTangibleAssets 932000000.00
netReceivables 1630000000.00
longTermDebt 5764000000.00
inventory 529000000.00
accountsPayable 735000000.00
noncontrollingInterestInConsolidatedEntity 900000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -7470000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 9883000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 5764000000.00
nonCurrentLiabilitiesOther 3744000000.00
nonCurrentLiabilitiesTotal 9510000000.00
capitalSurpluse 8381000000.00
liabilitiesAndStockholdersEquity 12476000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 8082000000.00
netWorkingCapital 479000000.00
netInvestedCapital 5871000000.00
commonStockSharesOutstanding 347000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13303000000.00
otherCurrentAssets 2078000000.00
totalLiab 14020000000.00
totalStockholderEquity -1595000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 1902000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9488000000.00
otherLiab 3744000000.00
otherAssets 4666000000.00
cash 302000000.00
totalCurrentLiabilities 2117000000.00
currentDeferredRevenue -731000000.00
netDebt 7208000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7510000000.00
otherStockholderEquity 7609000000.00
propertyPlantEquipment 40474000000.00
totalCurrentAssets 2380000000.00
longTermInvestments 1365000000.00
netTangibleAssets 94000000.00
netReceivables 1394000000.00
longTermDebt 7295000000.00
inventory 473000000.00
accountsPayable 731000000.00
noncontrollingInterestInConsolidatedEntity 878000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity -9317000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 10923000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 7295000000.00
nonCurrentLiabilitiesOther 3895000000.00
nonCurrentLiabilitiesTotal 11903000000.00
warrants 712000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 13303000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentNet 8335000000.00
netWorkingCapital 263000000.00
netInvestedCapital 5915000000.00
commonStockSharesOutstanding 362000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13310000000.00
otherCurrentAssets 1804000000.00
totalLiab 13460000000.00
totalStockholderEquity -1095000000.00
deferredLongTermLiab 514000000.00
otherCurrentLiab 1624000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9870000000.00
otherLiab 3793000000.00
otherAssets 4597000000.00
cash 377000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue -687000000.00
netDebt 7031000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7408000000.00
otherStockholderEquity 8498000000.00
propertyPlantEquipment 8113000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 2890000000.00
netTangibleAssets 456000000.00
netReceivables 1170000000.00
longTermDebt 7193000000.00
inventory 476000000.00
accountsPayable 687000000.00
noncontrollingInterestInConsolidatedEntity 945000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9726000000.00
nonCurrrentAssetsOther 2053000000.00
nonCurrentAssetsTotal 11129000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 7193000000.00
nonCurrentLiabilitiesOther 3794000000.00
nonCurrentLiabilitiesTotal 11621000000.00
warrants 635000000.00
capitalSurpluse 9532000000.00
liabilitiesAndStockholdersEquity 13310000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 42002000000.00
propertyPlantAndEquipmentNet 8336000000.00
accumulatedDepreciation -33889000000.00
netWorkingCapital 342000000.00
netInvestedCapital 6313000000.00
commonStockSharesOutstanding 379000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13512000000.00
otherCurrentAssets 149000000.00
totalLiab 13436000000.00
totalStockholderEquity -964000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 175000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9757000000.00
otherLiab 2626000000.00
otherAssets 3762000000.00
cash 1249000000.00
totalCurrentLiabilities 1773000000.00
currentDeferredRevenue 678000000.00
netDebt 7488000000.00
shortTermDebt 317000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 8516000000.00
propertyPlantEquipment 8501000000.00
totalCurrentAssets 2945000000.00
longTermInvestments 1554000000.00
netTangibleAssets -964000000.00
netReceivables 1068000000.00
longTermDebt 8420000000.00
inventory 479000000.00
accountsPayable 603000000.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9642000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 10567000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 8420000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 11663000000.00
warrants 617000000.00
capitalSurpluse 9535000000.00
liabilitiesAndStockholdersEquity 13512000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 8501000000.00
propertyPlantAndEquipmentNet 8501000000.00
netWorkingCapital 1172000000.00
netInvestedCapital 7671000000.00
commonStockSharesOutstanding 379000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 13127000000.00
otherCurrentAssets 1807000000.00
totalLiab 13388000000.00
totalStockholderEquity -1258000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 1336000000.00
commonStock 262000000.00
retainedEarnings -10073000000.00
otherLiab 2732000000.00
otherAssets 497000000.00
cash 538000000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue -524000000.00
netDebt 8177000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8715000000.00
otherStockholderEquity 8538000000.00
propertyPlantEquipment 8544000000.00
totalCurrentAssets 2345000000.00
longTermInvestments 2889000000.00
netTangibleAssets 195000000.00
netReceivables 1071000000.00
longTermDebt 8713000000.00
inventory 502000000.00
accountsPayable 524000000.00
noncontrollingInterestInConsolidatedEntity 997000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -9982000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 10782000000.00
capitalLeaseObligations 106000000.00
longTermDebtTotal 8713000000.00
nonCurrentLiabilitiesOther 2727000000.00
nonCurrentLiabilitiesTotal 12050000000.00
warrants 605000000.00
capitalSurpluse 9557000000.00
liabilitiesAndStockholdersEquity 13127000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 8718000000.00
propertyPlantAndEquipmentNet 8718000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 7457000000.00
commonStockSharesOutstanding 379000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 12746000000.00
otherCurrentAssets 1584000000.00
totalLiab 13391000000.00
totalStockholderEquity -1639000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 1306000000.00
commonStock 262000000.00
retainedEarnings -10461000000.00
otherLiab 2705000000.00
otherAssets 2081000000.00
cash 262000000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue -444000000.00
netDebt 8510000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8772000000.00
otherStockholderEquity 8546000000.00
propertyPlantEquipment 42959000000.00
totalCurrentAssets 1846000000.00
longTermInvestments 1555000000.00
netTangibleAssets -1031000000.00
netReceivables 908000000.00
longTermDebt 8770000000.00
inventory 492000000.00
accountsPayable 444000000.00
noncontrollingInterestInConsolidatedEntity 994000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10461000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 10900000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 8770000000.00
nonCurrentLiabilitiesOther 2705000000.00
nonCurrentLiabilitiesTotal 12083000000.00
warrants 608000000.00
capitalSurpluse 11735000000.00
liabilitiesAndStockholdersEquity 12746000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 8819000000.00
propertyPlantAndEquipmentNet 8819000000.00
netWorkingCapital 538000000.00
netInvestedCapital 7133000000.00
commonStockSharesOutstanding 378000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12875000000.00
otherCurrentAssets 155000000.00
totalLiab 13512000000.00
totalStockholderEquity -1641000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 143000000.00
commonStock 262000000.00
retainedEarnings -10471000000.00
otherLiab 2601000000.00
otherAssets 565000000.00
cash 162000000.00
totalCurrentLiabilities 1382000000.00
currentDeferredRevenue 550000000.00
netDebt 8882000000.00
shortTermDebt 294000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 9044000000.00
otherStockholderEquity 8552000000.00
propertyPlantEquipment 9067000000.00
totalCurrentAssets 1719000000.00
longTermInvestments 1524000000.00
netTangibleAssets -1041000000.00
netReceivables 899000000.00
longTermDebt 8750000000.00
inventory 503000000.00
accountsPayable 395000000.00
noncontrollingInterestInConsolidatedEntity 1004000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10471000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 11156000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8750000000.00
nonCurrentLiabilitiesOther 2780000000.00
nonCurrentLiabilitiesTotal 12130000000.00
warrants 600000000.00
capitalSurpluse 11741000000.00
liabilitiesAndStockholdersEquity 12875000000.00
cashAndShortTermInvestments 162000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12999000000.00
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commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10467000000.00
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capitalLeaseObligations 123000000.00
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liabilitiesAndStockholdersEquity 12999000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13391000000.00
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commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10081000000.00
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nonCurrrentAssetsOther 560000000.00
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capitalLeaseObligations 134000000.00
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liabilitiesAndStockholdersEquity 13391000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18107000000.00
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commonStock 261000000.00
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netReceivables 1062000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -5601000000.00
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nonCurrrentAssetsOther 730000000.00
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capitalLeaseObligations 169000000.00
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liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 247000000.00
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accumulatedDepreciation -28987000000.00
commonStockSharesOutstanding 377000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 21405000000.00
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totalLiab 13537000000.00
totalStockholderEquity 6301000000.00
deferredLongTermLiab 684000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2625000000.00
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nonCurrrentAssetsOther 684000000.00
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capitalLeaseObligations 149000000.00
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liabilitiesAndStockholdersEquity 21405000000.00
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commonStockSharesOutstanding 377000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 21806000000.00
otherCurrentAssets 691000000.00
totalLiab 13652000000.00
totalStockholderEquity 6551000000.00
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otherStockholderEquity 8741000000.00
propertyPlantEquipment 17756000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2455000000.00
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nonCurrrentAssetsOther 732000000.00
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capitalLeaseObligations 172000000.00
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nonCurrentLiabilitiesTotal 11390000000.00
warrants 521000000.00
capitalSurpluse 11931000000.00
liabilitiesAndStockholdersEquity 21806000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 17756000000.00
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commonStockSharesOutstanding 377000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 21751000000.00
otherCurrentAssets 1960000000.00
totalLiab 13142000000.00
totalStockholderEquity 6989000000.00
deferredLongTermLiab 747000000.00
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commonStock 261000000.00
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otherStockholderEquity 8819000000.00
propertyPlantEquipment 18291000000.00
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netReceivables 1185000000.00
longTermDebt 8094000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2095000000.00
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nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 19247000000.00
capitalLeaseObligations 187000000.00
longTermDebtTotal 8094000000.00
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nonCurrentLiabilitiesTotal 10768000000.00
capitalSurpluse 12009000000.00
liabilitiesAndStockholdersEquity 21751000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 18291000000.00
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commonStockSharesOutstanding 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21582000000.00
otherCurrentAssets 1973000000.00
totalLiab 12770000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 383000000.00
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commonStock 260000000.00
retainedEarnings -2048000000.00
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cash 714000000.00
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otherStockholderEquity 8914000000.00
propertyPlantEquipment 18421000000.00
totalCurrentAssets 2687000000.00
netTangibleAssets 7130000000.00
netReceivables 1194000000.00
longTermDebt 8054000000.00
inventory 401000000.00
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commonStockTotalEquity 260000000.00
retainedEarningsTotalEquity -2048000000.00
treasuryStock -3192000000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 18895000000.00
longTermDebtTotal 8054000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 10569000000.00
capitalSurpluse 12106000000.00
liabilitiesAndStockholdersEquity 21582000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 18421000000.00
propertyPlantAndEquipmentNet 18421000000.00
commonStockSharesOutstanding 379000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 0.00
otherCurrentAssets 373000000.00
totalLiab 12924000000.00
totalStockholderEquity 7612000000.00
deferredLongTermLiab 437000000.00
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commonStock 260000000.00
retainedEarnings -1667000000.00
otherLiab 2664000000.00
goodWill 0.00
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cash 593000000.00
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otherStockholderEquity 9015000000.00
propertyPlantEquipment 18646000000.00
totalCurrentAssets 2785000000.00
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shortTermInvestments 0.00
netReceivables 1457000000.00
longTermDebt 8053000000.00
inventory 362000000.00
accountsPayable 744000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11945000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1667000000.00
treasuryStock -2930000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 19085000000.00
longTermDebtTotal 8053000000.00
nonCurrentLiabilitiesOther 2664000000.00
nonCurrentLiabilitiesTotal 10717000000.00
capitalSurpluse 11945000000.00
liabilitiesAndStockholdersEquity 21870000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 18646000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 385000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 21910000000.00
intangibleAssets 0.00
otherCurrentAssets 360000000.00
totalLiab 12915000000.00
totalStockholderEquity 7640000000.00
deferredLongTermLiab 431000000.00
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commonStock 260000000.00
retainedEarnings -1748000000.00
otherLiab 2666000000.00
goodWill 0.00
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cash 972000000.00
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otherStockholderEquity 9124000000.00
propertyPlantEquipment 18336000000.00
totalCurrentAssets 3139000000.00
netTangibleAssets 7640000000.00
shortTermInvestments 0.00
netReceivables 1446000000.00
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inventory 361000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1748000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 18771000000.00
longTermDebtTotal 7937000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 10603000000.00
capitalSurpluse 12011000000.00
liabilitiesAndStockholdersEquity 21910000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18336000000.00
propertyPlantAndEquipmentNet 18336000000.00
commonStockSharesOutstanding 385000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 21791000000.00
intangibleAssets 0.00
otherCurrentAssets 381000000.00
totalLiab 12922000000.00
totalStockholderEquity 7502000000.00
deferredLongTermLiab 427000000.00
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commonStock 259000000.00
retainedEarnings -1943000000.00
otherLiab 2644000000.00
goodWill 0.00
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cash 1077000000.00
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currentDeferredRevenue 1120000000.00
netDebt 7259000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
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otherStockholderEquity 9182000000.00
propertyPlantEquipment 18086000000.00
totalCurrentAssets 3253000000.00
netTangibleAssets 7502000000.00
shortTermInvestments 0.00
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inventory 386000000.00
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noncontrollingInterestInConsolidatedEntity 1367000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 12069000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1943000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 18538000000.00
longTermDebtTotal 7936000000.00
nonCurrentLiabilitiesOther 2644000000.00
nonCurrentLiabilitiesTotal 10580000000.00
capitalSurpluse 12069000000.00
liabilitiesAndStockholdersEquity 21791000000.00
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propertyPlantAndEquipmentGross 18086000000.00
propertyPlantAndEquipmentNet 18086000000.00
commonStockSharesOutstanding 384000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21922000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2057000000.00
totalLiab 13131000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 167000000.00
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commonStock 259000000.00
retainedEarnings -2088000000.00
otherLiab 2088000000.00
goodWill 87000000.00
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cash 1668000000.00
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currentDeferredRevenue -641000000.00
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shortLongTermDebt 550000000.00
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otherStockholderEquity 9241000000.00
propertyPlantEquipment 17759000000.00
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longTermInvestments 150000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 18197000000.00
longTermDebtTotal 7934000000.00
nonCurrentLiabilitiesOther 2633000000.00
nonCurrentLiabilitiesTotal 10567000000.00
capitalSurpluse 12128000000.00
liabilitiesAndStockholdersEquity 21922000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 17759000000.00
propertyPlantAndEquipmentNet 17759000000.00
commonStockSharesOutstanding 383000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 0.00
otherCurrentAssets 1827000000.00
totalLiab 13458000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 0.00
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commonStock 259000000.00
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goodWill 0.00
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propertyPlantEquipment 17655000000.00
totalCurrentAssets 3769000000.00
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noncontrollingInterestInConsolidatedEntity 1366000000.00
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additionalPaidInCapital 12186000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2544000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 411000000.00
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nonCurrentLiabilitiesOther 3060000000.00
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capitalSurpluse 12186000000.00
liabilitiesAndStockholdersEquity 21835000000.00
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commonStockSharesOutstanding 383000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 22602000000.00
intangibleAssets 0.00
otherCurrentAssets 1749000000.00
totalLiab 14337000000.00
totalStockholderEquity 6899000000.00
deferredLongTermLiab 1058000000.00
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commonStock 259000000.00
retainedEarnings -2607000000.00
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goodWill 0.00
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cash 1667000000.00
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otherStockholderEquity 9359000000.00
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totalCurrentAssets 4647000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1366000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2607000000.00
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nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 17955000000.00
longTermDebtTotal 8329000000.00
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propertyPlantAndEquipmentNet 17551000000.00
commonStockSharesOutstanding 383000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22610000000.00
intangibleAssets 0.00
otherCurrentAssets 1905000000.00
totalLiab 14787000000.00
totalStockholderEquity 6385000000.00
deferredLongTermLiab 1789000000.00
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retainedEarnings -3179000000.00
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goodWill 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 383000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 22519000000.00
intangibleAssets 87000000.00
otherCurrentAssets 1864000000.00
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totalStockholderEquity 6238000000.00
deferredLongTermLiab 1710000000.00
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cash 1377000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3385000000.00
treasuryStock -2887000000.00
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nonCurrentAssetsTotal 19278000000.00
longTermDebtTotal 8544000000.00
nonCurrentLiabilitiesOther 4453000000.00
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capitalSurpluse 12364000000.00
liabilitiesAndStockholdersEquity 22519000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentGross 18867000000.00
propertyPlantAndEquipmentNet 18867000000.00
commonStockSharesOutstanding 380000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 23149000000.00
intangibleAssets 0.00
otherCurrentAssets 2042000000.00
totalLiab 15200000000.00
totalStockholderEquity 6469000000.00
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cash 1230000000.00
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netDebt 7491000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9533000000.00
propertyPlantEquipment 19462000000.00
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shortTermInvestments 0.00
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inventory 513000000.00
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noncontrollingInterestInConsolidatedEntity 1480000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12421000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3203000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 19877000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 4851000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 12421000000.00
liabilitiesAndStockholdersEquity 23149000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 380000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24346000000.00
intangibleAssets 87000000.00
otherCurrentAssets 545000000.00
totalLiab 15650000000.00
totalStockholderEquity 7142000000.00
deferredLongTermLiab 2308000000.00
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commonStock 258000000.00
retainedEarnings -2596000000.00
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cash 1201000000.00
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netDebt 7519000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9599000000.00
propertyPlantEquipment 20143000000.00
totalCurrentAssets 3292000000.00
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shortTermInvestments 0.00
netReceivables 1016000000.00
longTermDebt 8719000000.00
inventory 530000000.00
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totalPermanentEquity 8696000000.00
noncontrollingInterestInConsolidatedEntity 1554000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 12487000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2596000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 21054000000.00
longTermDebtTotal 8719000000.00
nonCurrentLiabilitiesOther 5361000000.00
nonCurrentLiabilitiesTotal 14080000000.00
capitalSurpluse 12487000000.00
liabilitiesAndStockholdersEquity 24346000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 20143000000.00
propertyPlantAndEquipmentNet 20143000000.00
commonStockSharesOutstanding 379000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 17679000000.00
intangibleAssets 0.00
otherCurrentAssets 2218000000.00
totalLiab 14125000000.00
totalStockholderEquity 2018000000.00
deferredLongTermLiab 891000000.00
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commonStock 257000000.00
retainedEarnings -7642000000.00
otherLiab 2918000000.00
goodWill 0.00
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cash 1004000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 962000000.00
netDebt 7714000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8718000000.00
otherStockholderEquity 9519000000.00
propertyPlantEquipment 13542000000.00
totalCurrentAssets 3222000000.00
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shortTermInvestments 0.00
netReceivables 1120000000.00
longTermDebt 8718000000.00
inventory 547000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7642000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 915000000.00
nonCurrentAssetsTotal 14457000000.00
longTermDebtTotal 8718000000.00
nonCurrentLiabilitiesOther 3809000000.00
nonCurrentLiabilitiesTotal 12527000000.00
capitalSurpluse 12407000000.00
liabilitiesAndStockholdersEquity 17679000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 13542000000.00
propertyPlantAndEquipmentNet 13542000000.00
commonStockSharesOutstanding 378000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18842000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2285000000.00
totalLiab 14614000000.00
totalStockholderEquity 2566000000.00
deferredLongTermLiab 905000000.00
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commonStock 257000000.00
retainedEarnings -7153000000.00
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cash 1467000000.00
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netDebt 7310000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 9578000000.00
propertyPlantEquipment 14119000000.00
totalCurrentAssets 3752000000.00
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shortTermInvestments 0.00
netReceivables 1253000000.00
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inventory 570000000.00
accountsPayable 618000000.00
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temporaryEquityRedeemableNoncontrollingInterests 4228000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 4228000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 4228000000.00
retainedEarningsTotalEquity -7153000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 15090000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 12773000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 18842000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 14119000000.00
propertyPlantAndEquipmentNet 14119000000.00
commonStockSharesOutstanding 378000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 27812000000.00
intangibleAssets 0.00
otherCurrentAssets 2345000000.00
totalLiab 15840000000.00
totalStockholderEquity 9809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1508000000.00
commonStock 257000000.00
retainedEarnings 60000000.00
otherLiab 2899000000.00
goodWill 87000000.00
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cash 1655000000.00
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netDebt 7122000000.00
shortLongTermDebtTotal 8777000000.00
otherStockholderEquity 9608000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 4079000000.00
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shortTermInvestments 0.00
netReceivables 1332000000.00
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accountsPayable 659000000.00
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noncontrollingInterestInConsolidatedEntity 2163000000.00
temporaryEquityRedeemableNoncontrollingInterests 11972000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 11972000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 11972000000.00
retainedEarningsTotalEquity 60000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 23733000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 4896000000.00
nonCurrentLiabilitiesTotal 13673000000.00
capitalSurpluse 12497000000.00
liabilitiesAndStockholdersEquity 27812000000.00
cashAndShortTermInvestments 1655000000.00
propertyPlantAndEquipmentGross 22377000000.00
propertyPlantAndEquipmentNet 22377000000.00
commonStockSharesOutstanding 378000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 35312000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2543000000.00
totalLiab 17557000000.00
totalStockholderEquity 15544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673000000.00
commonStock 257000000.00
retainedEarnings 5809000000.00
otherLiab 2854000000.00
goodWill 87000000.00
otherAssets 1504000000.00
cash 2950000000.00
totalCurrentLiabilities 2383000000.00
netDebt 6726000000.00
shortLongTermDebtTotal 9676000000.00
otherStockholderEquity 9594000000.00
propertyPlantEquipment 28315000000.00
totalCurrentAssets 5493000000.00
netTangibleAssets 15544000000.00
shortTermInvestments 0.00
netReceivables 1589000000.00
longTermDebt 9676000000.00
inventory 629000000.00
accountsPayable 710000000.00
totalPermanentEquity 17755000000.00
noncontrollingInterestInConsolidatedEntity 2211000000.00
temporaryEquityRedeemableNoncontrollingInterests 17755000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 17755000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 17755000000.00
retainedEarningsTotalEquity 5809000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1417000000.00
nonCurrentAssetsTotal 29819000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesOther 5498000000.00
nonCurrentLiabilitiesTotal 15174000000.00
capitalSurpluse 12483000000.00
liabilitiesAndStockholdersEquity 35312000000.00
cashAndShortTermInvestments 2950000000.00
propertyPlantAndEquipmentGross 28315000000.00
propertyPlantAndEquipmentNet 28315000000.00
commonStockSharesOutstanding 378000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 48650000000.00
intangibleAssets 87000000.00
otherCurrentAssets 3873000000.00
totalLiab 25245000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2895000000.00
commonStock 256000000.00
retainedEarnings 11504000000.00
otherLiab 3466000000.00
goodWill 87000000.00
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cash 229000000.00
totalCurrentLiabilities 5493000000.00
currentDeferredRevenue -1010000000.00
netDebt 12044000000.00
shortTermDebt 2598000000.00
shortLongTermDebtTotal 12273000000.00
otherStockholderEquity 9567000000.00
propertyPlantEquipment 41230000000.00
totalCurrentAssets 5906000000.00
netTangibleAssets 21124000000.00
shortTermInvestments 0.00
netReceivables 1767000000.00
longTermDebt 9675000000.00
inventory 666000000.00
accountsPayable 1010000000.00
totalPermanentEquity 23405000000.00
noncontrollingInterestInConsolidatedEntity 2194000000.00
temporaryEquityRedeemableNoncontrollingInterests 23405000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 23405000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 23405000000.00
retainedEarningsTotalEquity 11504000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 42744000000.00
longTermDebtTotal 9675000000.00
nonCurrentLiabilitiesOther 10077000000.00
nonCurrentLiabilitiesTotal 19752000000.00
capitalSurpluse 12456000000.00
liabilitiesAndStockholdersEquity 48650000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 41230000000.00
propertyPlantAndEquipmentNet 41230000000.00
commonStockSharesOutstanding 377000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 55952000000.00
intangibleAssets 87000000.00
otherCurrentAssets 4018000000.00
totalLiab 27815000000.00
totalStockholderEquity 25937000000.00
deferredLongTermLiab 1461000000.00
otherCurrentLiab 2454000000.00
commonStock 256000000.00
retainedEarnings 16249000000.00
otherLiab 3407000000.00
goodWill 87000000.00
otherAssets 1461000000.00
cash 769000000.00
totalCurrentLiabilities 3664000000.00
netDebt 10476000000.00
shortTermDebt 11245000000.00
shortLongTermDebt 11245000000.00
shortLongTermDebtTotal 11245000000.00
otherStockholderEquity 9548000000.00
propertyPlantEquipment 48076000000.00
totalCurrentAssets 6415000000.00
netTangibleAssets 25850000000.00
shortTermInvestments 0.00
netReceivables 2024000000.00
longTermDebt 11245000000.00
inventory 708000000.00
accountsPayable 1210000000.00
totalPermanentEquity 28137000000.00
noncontrollingInterestInConsolidatedEntity 2200000000.00
temporaryEquityRedeemableNoncontrollingInterests 28137000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 28137000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 28137000000.00
retainedEarningsTotalEquity 16249000000.00
treasuryStock -2890000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 49537000000.00
longTermDebtTotal 11245000000.00
nonCurrentLiabilitiesOther 12906000000.00
nonCurrentLiabilitiesTotal 24151000000.00
capitalSurpluse 12438000000.00
liabilitiesAndStockholdersEquity 55952000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 48076000000.00
propertyPlantAndEquipmentNet 48076000000.00
commonStockSharesOutstanding 377000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 60990000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 916000000.00
totalLiab 28004000000.00
totalStockholderEquity 30818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000000.00
commonStock 256000000.00
retainedEarnings 21156000000.00
otherLiab 3497000000.00
goodWill 1369000000.00
otherAssets 3529000000.00
cash 510000000.00
totalCurrentLiabilities 4307000000.00
currentDeferredRevenue 2707000000.00
netDebt 10412000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 10922000000.00
otherStockholderEquity 9522000000.00
propertyPlantEquipment 53035000000.00
totalCurrentAssets 4426000000.00
netTangibleAssets 29449000000.00
shortTermInvestments 74000000.00
netReceivables 2287000000.00
longTermDebt 10902000000.00
inventory 713000000.00
accountsPayable 1316000000.00
totalPermanentEquity 32986000000.00
noncontrollingInterestInConsolidatedEntity 2168000000.00
temporaryEquityRedeemableNoncontrollingInterests 32986000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 32986000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 32986000000.00
retainedEarningsTotalEquity 21156000000.00
treasuryStock -2857000000.00
nonCurrrentAssetsOther 2160000000.00
nonCurrentAssetsTotal 56564000000.00
longTermDebtTotal 10902000000.00
nonCurrentLiabilitiesOther 12795000000.00
nonCurrentLiabilitiesTotal 23697000000.00
capitalSurpluse 12379000000.00
liabilitiesAndStockholdersEquity 60990000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 53035000000.00
propertyPlantAndEquipmentNet 53035000000.00
commonStockSharesOutstanding 381000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 61171000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 3824000000.00
totalLiab 26279000000.00
totalStockholderEquity 32755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4569000000.00
commonStock 256000000.00
retainedEarnings 22581000000.00
otherLiab 3469000000.00
goodWill 1369000000.00
otherAssets 3575000000.00
cash 524000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue -1491000000.00
netDebt 9151000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9675000000.00
otherStockholderEquity 10034000000.00
propertyPlantEquipment 52470000000.00
totalCurrentAssets 5486000000.00
netTangibleAssets 31386000000.00
shortTermInvestments 778000000.00
netReceivables 2407000000.00
longTermDebt 9674000000.00
inventory 794000000.00
accountsPayable 1491000000.00
totalPermanentEquity 34892000000.00
noncontrollingInterestInConsolidatedEntity 2137000000.00
temporaryEquityRedeemableNoncontrollingInterests 34892000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 34892000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 34892000000.00
retainedEarningsTotalEquity 22581000000.00
treasuryStock -2290000000.00
nonCurrrentAssetsOther 1846000000.00
nonCurrentAssetsTotal 55685000000.00
longTermDebtTotal 9674000000.00
nonCurrentLiabilitiesOther 12035000000.00
nonCurrentLiabilitiesTotal 21709000000.00
capitalSurpluse 12324000000.00
liabilitiesAndStockholdersEquity 61171000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 52470000000.00
propertyPlantAndEquipmentNet 52470000000.00
commonStockSharesOutstanding 387000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 61121000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 3820000000.00
totalLiab 25944000000.00
totalStockholderEquity 33082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918000000.00
commonStock 255000000.00
retainedEarnings 22170000000.00
otherLiab 3398000000.00
goodWill 1369000000.00
otherAssets 2906000000.00
cash 1643000000.00
totalCurrentLiabilities 4356000000.00
netDebt 8030000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 9673000000.00
otherStockholderEquity 10773000000.00
propertyPlantEquipment 52752000000.00
totalCurrentAssets 5463000000.00
netTangibleAssets 31713000000.00
shortTermInvestments 0.00
netReceivables 2479000000.00
longTermDebt 9673000000.00
inventory 727000000.00
accountsPayable 1438000000.00
totalPermanentEquity 35177000000.00
noncontrollingInterestInConsolidatedEntity 2095000000.00
temporaryEquityRedeemableNoncontrollingInterests 35177000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 35177000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35177000000.00
retainedEarningsTotalEquity 22170000000.00
treasuryStock -1511000000.00
nonCurrrentAssetsOther 1537000000.00
nonCurrentAssetsTotal 55658000000.00
longTermDebtTotal 9673000000.00
nonCurrentLiabilitiesOther 11915000000.00
nonCurrentLiabilitiesTotal 21588000000.00
capitalSurpluse 12284000000.00
liabilitiesAndStockholdersEquity 61121000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 52752000000.00
propertyPlantAndEquipmentNet 52752000000.00
accumulatedDepreciation -46584000000.00
commonStockSharesOutstanding 396000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 61637000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4460000000.00
totalLiab 26244000000.00
totalStockholderEquity 33396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647000000.00
commonStock 255000000.00
retainedEarnings 22032000000.00
otherLiab 3508000000.00
goodWill 1369000000.00
otherAssets 2850000000.00
cash 1906000000.00
totalCurrentLiabilities 4700000000.00
currentDeferredRevenue -1616000000.00
netDebt 7819000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 11224000000.00
propertyPlantEquipment 52421000000.00
totalCurrentAssets 6366000000.00
netTangibleAssets 32027000000.00
shortTermInvestments 0.00
netReceivables 2952000000.00
longTermDebt 9672000000.00
inventory 891000000.00
accountsPayable 1616000000.00
totalPermanentEquity 35393000000.00
noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 35393000000.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 35393000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35393000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 55271000000.00
longTermDebtTotal 9672000000.00
nonCurrentLiabilitiesOther 11872000000.00
nonCurrentLiabilitiesTotal 21544000000.00
capitalSurpluse 12251000000.00
liabilitiesAndStockholdersEquity 61637000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 52421000000.00
propertyPlantAndEquipmentNet 52421000000.00
accumulatedDepreciation -47398000000.00
commonStockSharesOutstanding 401000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 60239000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4765000000.00
totalLiab 27258000000.00
totalStockholderEquity 32981000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4466000000.00
commonStock 255000000.00
retainedEarnings 21938000000.00
otherLiab 3570000000.00
goodWill 1369000000.00
otherAssets 2761000000.00
cash 1251000000.00
totalCurrentLiabilities 4523000000.00
currentDeferredRevenue -1345000000.00
netDebt 9674000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 10925000000.00
otherStockholderEquity 10911000000.00
propertyPlantEquipment 51462000000.00
totalCurrentAssets 6016000000.00
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shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 10868000000.00
inventory 889000000.00
accountsPayable 1345000000.00
totalPermanentEquity 32981000000.00
noncontrollingInterestInConsolidatedEntity 32981000000.00
temporaryEquityRedeemableNoncontrollingInterests 32981000000.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 32981000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 32981000000.00
retainedEarningsTotalEquity 21938000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 54223000000.00
longTermDebtTotal 10868000000.00
nonCurrentLiabilitiesOther 11867000000.00
nonCurrentLiabilitiesTotal 22735000000.00
capitalSurpluse 11191000000.00
liabilitiesAndStockholdersEquity 60239000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 51462000000.00
propertyPlantAndEquipmentNet 51462000000.00
accumulatedDepreciation -45839000000.00
commonStockSharesOutstanding 401000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 63350000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4574000000.00
totalLiab 30629000000.00
totalStockholderEquity 32721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4680000000.00
commonStock 246000000.00
retainedEarnings 21718000000.00
otherLiab 4678000000.00
goodWill 1369000000.00
otherAssets 2771000000.00
cash 184000000.00
totalCurrentLiabilities 5158000000.00
currentDeferredRevenue -1346000000.00
netDebt 12591000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 12775000000.00
otherStockholderEquity 9648000000.00
propertyPlantEquipment 55821000000.00
totalCurrentAssets 4758000000.00
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inventory 973000000.00
accountsPayable 1346000000.00
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noncontrollingInterestInConsolidatedEntity 32721000000.00
temporaryEquityRedeemableNoncontrollingInterests 32721000000.00
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additionalPaidInCapital 32721000000.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 21718000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1402000000.00
nonCurrentAssetsTotal 58592000000.00
longTermDebtTotal 12297000000.00
nonCurrentLiabilitiesOther 13174000000.00
nonCurrentLiabilitiesTotal 25471000000.00
capitalSurpluse 9928000000.00
liabilitiesAndStockholdersEquity 63350000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 55821000000.00
propertyPlantAndEquipmentNet 55821000000.00
accumulatedDepreciation -43672000000.00
commonStockSharesOutstanding 408000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 61792000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 609000000.00
totalLiab 29805000000.00
totalStockholderEquity 31987000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325000000.00
commonStock 245000000.00
retainedEarnings 20781000000.00
otherLiab 4595000000.00
goodWill 1369000000.00
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cash 248000000.00
totalCurrentLiabilities 5562000000.00
currentDeferredRevenue 3017000000.00
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shortTermDebt 994000000.00
shortLongTermDebtTotal 12479000000.00
otherStockholderEquity 9867000000.00
propertyPlantEquipment 54289000000.00
totalCurrentAssets 4848000000.00
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shortTermInvestments 0.00
netReceivables 3106000000.00
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inventory 885000000.00
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noncontrollingInterestInConsolidatedEntity 31987000000.00
temporaryEquityRedeemableNoncontrollingInterests 31987000000.00
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additionalPaidInCapital 31987000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20781000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 56944000000.00
longTermDebtTotal 11485000000.00
nonCurrentLiabilitiesOther 12758000000.00
nonCurrentLiabilitiesTotal 24243000000.00
capitalSurpluse 9897000000.00
liabilitiesAndStockholdersEquity 61792000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 54289000000.00
propertyPlantAndEquipmentNet 54289000000.00
accumulatedDepreciation -42287000000.00
commonStockSharesOutstanding 408000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 60737000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 4802000000.00
totalLiab 29406000000.00
totalStockholderEquity 31331000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
retainedEarnings 20161000000.00
otherLiab 4491000000.00
goodWill 1289000000.00
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cash 160000000.00
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currentDeferredRevenue -1092000000.00
netDebt 12185000000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 12345000000.00
otherStockholderEquity 9829000000.00
propertyPlantEquipment 53280000000.00
totalCurrentAssets 4962000000.00
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shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 11355000000.00
inventory 908000000.00
accountsPayable 1092000000.00
totalPermanentEquity 31331000000.00
noncontrollingInterestInConsolidatedEntity 31331000000.00
temporaryEquityRedeemableNoncontrollingInterests 31331000000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 31331000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20161000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1206000000.00
nonCurrentAssetsTotal 55775000000.00
longTermDebtTotal 11355000000.00
nonCurrentLiabilitiesOther 12515000000.00
nonCurrentLiabilitiesTotal 23870000000.00
capitalSurpluse 9859000000.00
liabilitiesAndStockholdersEquity 60737000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 53280000000.00
propertyPlantAndEquipmentNet 53280000000.00
accumulatedDepreciation -40867000000.00
commonStockSharesOutstanding 407000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 58810000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4726000000.00
totalLiab 28096000000.00
totalStockholderEquity 30714000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4426000000.00
commonStock 245000000.00
retainedEarnings 19578000000.00
otherLiab 4434000000.00
goodWill 1114000000.00
otherAssets 2602000000.00
cash 318000000.00
totalCurrentLiabilities 5390000000.00
currentDeferredRevenue -1137000000.00
netDebt 11316000000.00
shortTermDebt 964000000.00
shortLongTermDebtTotal 11634000000.00
otherStockholderEquity 9753000000.00
propertyPlantEquipment 51164000000.00
totalCurrentAssets 5044000000.00
netTangibleAssets 28373000000.00
shortTermInvestments 0.00
netReceivables 2976000000.00
longTermDebt 10670000000.00
inventory 774000000.00
accountsPayable 1137000000.00
totalPermanentEquity 30714000000.00
noncontrollingInterestInConsolidatedEntity 30714000000.00
temporaryEquityRedeemableNoncontrollingInterests 30714000000.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 30714000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19578000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1488000000.00
nonCurrentAssetsTotal 53766000000.00
longTermDebtTotal 10670000000.00
nonCurrentLiabilitiesOther 12036000000.00
nonCurrentLiabilitiesTotal 22706000000.00
capitalSurpluse 9783000000.00
liabilitiesAndStockholdersEquity 58810000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 51164000000.00
propertyPlantAndEquipmentNet 51164000000.00
accumulatedDepreciation -39463000000.00
commonStockSharesOutstanding 393000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 57217000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4278000000.00
totalLiab 26544000000.00
totalStockholderEquity 30673000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4553000000.00
commonStock 245000000.00
retainedEarnings 19484000000.00
otherLiab 4370000000.00
goodWill 1114000000.00
otherAssets 2443000000.00
cash 361000000.00
totalCurrentLiabilities 5121000000.00
currentDeferredRevenue -1061000000.00
netDebt 9877000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 10238000000.00
otherStockholderEquity 9706000000.00
propertyPlantEquipment 50135000000.00
totalCurrentAssets 4639000000.00
netTangibleAssets 29446000000.00
shortTermInvestments 0.00
netReceivables 2625000000.00
longTermDebt 9670000000.00
inventory 745000000.00
accountsPayable 1061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19484000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 52578000000.00
longTermDebtTotal 9670000000.00
nonCurrentLiabilitiesOther 11753000000.00
nonCurrentLiabilitiesTotal 21423000000.00
capitalSurpluse 9736000000.00
liabilitiesAndStockholdersEquity 57217000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 50135000000.00
propertyPlantAndEquipmentNet 50135000000.00
commonStockSharesOutstanding 390000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 53237000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4709000000.00
totalLiab 23522000000.00
totalStockholderEquity 29715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4269000000.00
commonStock 241000000.00
retainedEarnings 19213000000.00
otherLiab 4163000000.00
goodWill 1114000000.00
otherAssets 2454000000.00
cash 245000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue -1059000000.00
netDebt 7628000000.00
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shortLongTermDebtTotal 7873000000.00
otherStockholderEquity 9076000000.00
propertyPlantEquipment 45829000000.00
totalCurrentAssets 4954000000.00
netTangibleAssets 28488000000.00
shortTermInvestments 0.00
netReceivables 3163000000.00
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inventory 607000000.00
accountsPayable 1059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19213000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1340000000.00
nonCurrentAssetsTotal 48283000000.00
longTermDebtTotal 7444000000.00
nonCurrentLiabilitiesOther 11380000000.00
nonCurrentLiabilitiesTotal 18824000000.00
capitalSurpluse 9107000000.00
liabilitiesAndStockholdersEquity 53237000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 45829000000.00
propertyPlantAndEquipmentNet 45829000000.00
commonStockSharesOutstanding 399000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 52051000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4508000000.00
totalLiab 23058000000.00
totalStockholderEquity 28993000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4532000000.00
commonStock 241000000.00
retainedEarnings 18500000000.00
otherLiab 4113000000.00
goodWill 1114000000.00
otherAssets 1800000000.00
cash 295000000.00
totalCurrentLiabilities 4963000000.00
currentDeferredRevenue -1048000000.00
netDebt 6921000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 9034000000.00
propertyPlantEquipment 45448000000.00
totalCurrentAssets 4803000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 0.00
netReceivables 3079000000.00
longTermDebt 6785000000.00
inventory 655000000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 18500000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 47248000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 11310000000.00
nonCurrentLiabilitiesTotal 18095000000.00
capitalSurpluse 9066000000.00
liabilitiesAndStockholdersEquity 52051000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 45448000000.00
propertyPlantAndEquipmentNet 45448000000.00
commonStockSharesOutstanding 400000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 3990000000.00
totalLiab 19579000000.00
totalStockholderEquity 27903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3607000000.00
commonStock 241000000.00
retainedEarnings 17388000000.00
otherLiab 3235000000.00
goodWill 1032000000.00
otherAssets 1770000000.00
cash 586000000.00
totalCurrentLiabilities 4024000000.00
currentDeferredRevenue -852000000.00
netDebt 6616000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 7202000000.00
otherStockholderEquity 8985000000.00
propertyPlantEquipment 41136000000.00
totalCurrentAssets 4576000000.00
netTangibleAssets 26676000000.00
shortTermInvestments 0.00
netReceivables 2560000000.00
longTermDebt 6785000000.00
inventory 566000000.00
accountsPayable 852000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 17388000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 42906000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 8770000000.00
nonCurrentLiabilitiesTotal 15555000000.00
capitalSurpluse 9017000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 41136000000.00
propertyPlantAndEquipmentNet 41136000000.00
commonStockSharesOutstanding 400000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 46529000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 3793000000.00
totalLiab 19862000000.00
totalStockholderEquity 26667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4036000000.00
commonStock 241000000.00
retainedEarnings 16463000000.00
otherLiab 3276000000.00
goodWill 1032000000.00
otherAssets 1791000000.00
cash 1107000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue -1029000000.00
netDebt 6745000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 7852000000.00
otherStockholderEquity 8936000000.00
propertyPlantEquipment 39838000000.00
totalCurrentAssets 4900000000.00
netTangibleAssets 25440000000.00
shortTermInvestments 0.00
netReceivables 2495000000.00
longTermDebt 7404000000.00
inventory 633000000.00
accountsPayable 1029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 16463000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 41629000000.00
longTermDebtTotal 7404000000.00
nonCurrentLiabilitiesOther 7974000000.00
nonCurrentLiabilitiesTotal 15378000000.00
capitalSurpluse 8969000000.00
liabilitiesAndStockholdersEquity 46529000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 39838000000.00
propertyPlantAndEquipmentNet 39838000000.00
commonStockSharesOutstanding 397000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 44866000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 562000000.00
totalLiab 19668000000.00
totalStockholderEquity 25198000000.00
deferredLongTermLiab 4265000000.00
otherCurrentLiab 436000000.00
commonStock 240000000.00
retainedEarnings 15281000000.00
otherLiab 3316000000.00
goodWill 1032000000.00
otherAssets 1819000000.00
cash 356000000.00
totalCurrentLiabilities 3957000000.00
currentDeferredRevenue 2585000000.00
netDebt 7804000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 8160000000.00
otherStockholderEquity 8895000000.00
propertyPlantEquipment 39046000000.00
totalCurrentAssets 4001000000.00
netTangibleAssets 23971000000.00
shortTermInvestments 0.00
netReceivables 2490000000.00
longTermDebt 8130000000.00
inventory 593000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 15281000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 40865000000.00
longTermDebtTotal 8130000000.00
nonCurrentLiabilitiesOther 3316000000.00
nonCurrentLiabilitiesTotal 15711000000.00
capitalSurpluse 8928000000.00
liabilitiesAndStockholdersEquity 44866000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 39046000000.00
propertyPlantAndEquipmentNet 39046000000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 43425000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 648000000.00
totalLiab 19048000000.00
totalStockholderEquity 24377000000.00
deferredLongTermLiab 4249000000.00
otherCurrentLiab 531000000.00
commonStock 240000000.00
retainedEarnings 14223000000.00
otherLiab 3180000000.00
goodWill 1032000000.00
otherAssets 1794000000.00
cash 134000000.00
totalCurrentLiabilities 3524000000.00
currentDeferredRevenue 2168000000.00
netDebt 8007000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 8141000000.00
otherStockholderEquity 8828000000.00
propertyPlantEquipment 38151000000.00
totalCurrentAssets 3480000000.00
netTangibleAssets 23150000000.00
shortTermInvestments 0.00
netReceivables 2134000000.00
longTermDebt 8095000000.00
inventory 564000000.00
accountsPayable 779000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 14223000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 39945000000.00
longTermDebtTotal 8095000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 15524000000.00
capitalSurpluse 8864000000.00
liabilitiesAndStockholdersEquity 43425000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 38151000000.00
propertyPlantAndEquipmentNet 38151000000.00
commonStockSharesOutstanding 397000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 36928349000.00
intangibleAssets 189252000.00
otherCurrentAssets 753422000.00
totalLiab 14982967000.00
totalStockholderEquity 21945382000.00
deferredLongTermLiab 3581675000.00
otherCurrentLiab 384843000.00
commonStock 228678000.00
retainedEarnings 13610838000.00
otherLiab 6075658000.00
goodWill 189252000.00
otherAssets 4331773000.00
cash 1211439000.00
totalCurrentLiabilities 2526730000.00
currentDeferredRevenue 1408481000.00
netDebt 5304509000.00
shortTermDebt 135369000.00
shortLongTermDebtTotal 6515948000.00
otherStockholderEquity 6828988000.00
propertyPlantEquipment 28346116000.00
totalCurrentAssets 4250460000.00
netTangibleAssets 20718332000.00
shortTermInvestments 0.00
netReceivables 1756874000.00
longTermDebt 6380579000.00
inventory 528725000.00
accountsPayable 598037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228678000.00
preferredStockTotalEquity 1227050000.00
retainedEarningsTotalEquity 13610838000.00
treasuryStock -41457000.00
nonCurrrentAssetsOther 3500000000.00
nonCurrentAssetsTotal 32677889000.00
longTermDebtTotal 6380579000.00
nonCurrentLiabilitiesOther 2493983000.00
nonCurrentLiabilitiesTotal 12456237000.00
capitalSurpluse 6870445000.00
liabilitiesAndStockholdersEquity 36928349000.00
cashAndShortTermInvestments 1211439000.00
propertyPlantAndEquipmentGross 28346116000.00
propertyPlantAndEquipmentNet 28346116000.00
commonStockSharesOutstanding 367000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 30432407000.00
intangibleAssets 189252000.00
otherCurrentAssets 544939000.00
totalLiab 12756647000.00
totalStockholderEquity 17675760000.00
deferredLongTermLiab 3247065000.00
otherCurrentLiab 368422000.00
commonStock 215799000.00
retainedEarnings 12900582000.00
otherLiab 5657685000.00
goodWill 189252000.00
otherAssets 802012000.00
cash 1805347000.00
totalCurrentLiabilities 2202835000.00
currentDeferredRevenue 1232607000.00
netDebt 3206985000.00
shortTermDebt 116205000.00
shortLongTermDebtTotal 5012332000.00
otherStockholderEquity 4536429000.00
propertyPlantEquipment 25123455000.00
totalCurrentAssets 4506940000.00
netTangibleAssets 17675760000.00
shortTermInvestments 0.00
netReceivables 1647952000.00
longTermDebt 4896127000.00
inventory 508702000.00
accountsPayable 485601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12900582000.00
treasuryStock -212280000.00
nonCurrrentAssetsOther 612760000.00
nonCurrentAssetsTotal 25925467000.00
longTermDebtTotal 4896127000.00
nonCurrentLiabilitiesOther 2410620000.00
nonCurrentLiabilitiesTotal 10553812000.00
capitalSurpluse 4748709000.00
liabilitiesAndStockholdersEquity 30432407000.00
cashAndShortTermInvestments 1805347000.00
propertyPlantAndEquipmentGross 25123455000.00
propertyPlantAndEquipmentNet 25123455000.00
commonStockSharesOutstanding 339000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 29228161000.00
intangibleAssets 189252000.00
otherCurrentAssets 596733000.00
totalLiab 12469625000.00
totalStockholderEquity 16758536000.00
deferredLongTermLiab 3015580000.00
otherCurrentLiab 482194000.00
commonStock 215452000.00
retainedEarnings 12091022000.00
otherLiab 5278144000.00
goodWill 189252000.00
otherAssets 785049000.00
cash 2125634000.00
totalCurrentLiabilities 2240726000.00
currentDeferredRevenue 1108285000.00
netDebt 2938755000.00
shortTermDebt 113634000.00
shortLongTermDebtTotal 5064389000.00
otherStockholderEquity 4492436000.00
propertyPlantEquipment 23404857000.00
totalCurrentAssets 5038255000.00
netTangibleAssets 16758536000.00
shortTermInvestments 0.00
netReceivables 1818139000.00
longTermDebt 4950755000.00
inventory 497749000.00
accountsPayable 536613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12091022000.00
treasuryStock -215574000.00
nonCurrrentAssetsOther 595797000.00
nonCurrentAssetsTotal 24189906000.00
longTermDebtTotal 4950755000.00
nonCurrentLiabilitiesOther 2262564000.00
nonCurrentLiabilitiesTotal 10228899000.00
capitalSurpluse 4708010000.00
liabilitiesAndStockholdersEquity 29228161000.00
cashAndShortTermInvestments 2125634000.00
propertyPlantAndEquipmentGross 23404857000.00
propertyPlantAndEquipmentNet 23404857000.00
commonStockSharesOutstanding 339000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28185743000.00
intangibleAssets 189252000.00
otherCurrentAssets 458782000.00
totalLiab 12407122000.00
totalStockholderEquity 15778621000.00
deferredLongTermLiab 2764901000.00
otherCurrentLiab 439152000.00
commonStock 215048000.00
retainedEarnings 11436580000.00
otherLiab 2299273000.00
goodWill 189252000.00
otherAssets 699279000.00
cash 2048117000.00
totalCurrentLiabilities 2392558000.00
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netDebt 3019599000.00
shortTermDebt 117326000.00
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otherStockholderEquity 4417495000.00
propertyPlantEquipment 22900615000.00
totalCurrentAssets 4585849000.00
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shortTermInvestments 0.00
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inventory 533251000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 215048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11436580000.00
treasuryStock -216831000.00
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nonCurrentAssetsTotal 23599894000.00
longTermDebtTotal 4950390000.00
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nonCurrentLiabilitiesTotal 10014564000.00
capitalSurpluse 4634326000.00
liabilitiesAndStockholdersEquity 28185743000.00
cashAndShortTermInvestments 2048117000.00
propertyPlantAndEquipmentGross 22900615000.00
propertyPlantAndEquipmentNet 22900615000.00
commonStockSharesOutstanding 339135000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 27225496000.00
intangibleAssets 189252000.00
otherCurrentAssets 29166000.00
totalLiab 11870174000.00
totalStockholderEquity 15355322000.00
deferredLongTermLiab 2643522000.00
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commonStock 214942000.00
retainedEarnings 10904323000.00
otherLiab 2229673000.00
goodWill 189252000.00
otherAssets 660263000.00
cash 1357364000.00
totalCurrentLiabilities 1986949000.00
currentDeferredRevenue 1024476000.00
netDebt 3692335000.00
shortTermDebt 39669000.00
shortLongTermDebtTotal 5049699000.00
otherStockholderEquity -93944237000.00
propertyPlantEquipment 22545531000.00
totalCurrentAssets 4019702000.00
netTangibleAssets 15256935000.00
shortTermInvestments 0.00
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longTermDebt 5010030000.00
inventory 539442000.00
accountsPayable 391900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214942000.00
preferredStockTotalEquity 98387000.00
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treasuryStock -219472000.00
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longTermDebtTotal 5010030000.00
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capitalSurpluse 4563848000.00
liabilitiesAndStockholdersEquity 27225496000.00
cashAndShortTermInvestments 1357364000.00
propertyPlantAndEquipmentGross 22545531000.00
propertyPlantAndEquipmentNet 22545531000.00
commonStockSharesOutstanding 337872000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 26401927000.00
intangibleAssets 189252000.00
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totalLiab 11443232000.00
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deferredLongTermLiab 2502554000.00
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commonStock 214758000.00
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otherAssets 626534000.00
cash 771557000.00
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netDebt 4195766000.00
shortTermDebt 12656000.00
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otherStockholderEquity 4402481000.00
propertyPlantEquipment 22290308000.00
totalCurrentAssets 3485085000.00
netTangibleAssets 14860308000.00
shortTermInvestments 0.00
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inventory 571612000.00
accountsPayable 389347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214758000.00
preferredStockTotalEquity 98387000.00
retainedEarningsTotalEquity 10514200000.00
treasuryStock -223264000.00
nonCurrrentAssetsOther 437282000.00
nonCurrentAssetsTotal 22916842000.00
longTermDebtTotal 4954667000.00
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nonCurrentLiabilitiesTotal 9634877000.00
capitalSurpluse 4527358000.00
liabilitiesAndStockholdersEquity 26401927000.00
cashAndShortTermInvestments 771557000.00
propertyPlantAndEquipmentGross 22290308000.00
propertyPlantAndEquipmentNet 22290308000.00
commonStockSharesOutstanding 337000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 26292804000.00
intangibleAssets 189252000.00
otherCurrentAssets 610246000.00
totalLiab 11551654000.00
totalStockholderEquity 14741150000.00
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commonStock 214466000.00
retainedEarnings 10121246000.00
otherLiab 2144440000.00
goodWill 189252000.00
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cash 589693000.00
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netDebt 4322502000.00
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otherStockholderEquity 4270036000.00
propertyPlantEquipment 21732262000.00
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shortTermInvestments 789140000.00
netReceivables 1291083000.00
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inventory 522434000.00
accountsPayable 388415000.00
accumulatedOtherComprehensiveIncome 37015000.00
commonStockTotalEquity 214466000.00
preferredStockTotalEquity 98387000.00
treasuryStock -225930000.00
nonCurrrentAssetsOther 568694000.00
nonCurrentAssetsTotal 22490208000.00
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liabilitiesAndStockholdersEquity 26292804000.00
cashAndShortTermInvestments 1378833000.00
propertyPlantAndEquipmentGross 21732262000.00
propertyPlantAndEquipmentNet 21732262000.00
commonStockSharesOutstanding 335104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 29186485000.00
intangibleAssets 189252000.00
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totalLiab 12677764000.00
totalStockholderEquity 16508721000.00
otherCurrentLiab 547711000.00
commonStock 214221000.00
retainedEarnings 11929827000.00
otherLiab 2086904000.00
goodWill 189252000.00
otherAssets 776994000.00
cash 1181450000.00
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currentDeferredRevenue 1384781000.00
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propertyPlantEquipment 23958517000.00
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commonStockTotalEquity 214221000.00
preferredStockTotalEquity 98387000.00
treasuryStock -228304000.00
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liabilitiesAndStockholdersEquity 29186485000.00
cashAndShortTermInvestments 1973449000.00
propertyPlantAndEquipmentGross 23958517000.00
propertyPlantAndEquipmentNet 23958517000.00
commonStockSharesOutstanding 335104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32992432000.00
intangibleAssets 189252000.00
otherCurrentAssets 96373000.00
totalLiab 14229326000.00
totalStockholderEquity 18763106000.00
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commonStock 214211000.00
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otherLiab 2883275000.00
goodWill 189252000.00
otherAssets 701322000.00
cash 1644604000.00
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shortLongTermDebtTotal 4057841000.00
otherStockholderEquity 4216530000.00
propertyPlantEquipment 28118818000.00
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longTermDebt 3917327000.00
inventory 479723000.00
accountsPayable 702143000.00
accumulatedOtherComprehensiveIncome -693200000.00
commonStockTotalEquity 214211000.00
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treasuryStock -228981000.00
nonCurrrentAssetsOther 512070000.00
nonCurrentAssetsTotal 28820140000.00
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liabilitiesAndStockholdersEquity 32992432000.00
cashAndShortTermInvestments 1644604000.00
propertyPlantAndEquipmentGross 28118818000.00
propertyPlantAndEquipmentNet 28118818000.00
commonStockSharesOutstanding 337894000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 31877159000.00
intangibleAssets 189252000.00
otherCurrentAssets 205547000.00
totalLiab 15362690000.00
totalStockholderEquity 16514469000.00
otherCurrentLiab 1660488000.00
commonStock 214090000.00
retainedEarnings 13788073000.00
otherLiab 3728328000.00
goodWill 189252000.00
otherAssets 786560000.00
cash 1008442000.00
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otherStockholderEquity 4190459000.00
propertyPlantEquipment 26934253000.00
totalCurrentAssets 4156346000.00
netReceivables 2266357000.00
longTermDebt 3912136000.00
inventory 468346000.00
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commonStockTotalEquity 214090000.00
preferredStockTotalEquity 98387000.00
treasuryStock -229674000.00
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nonCurrentAssetsTotal 27720813000.00
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liabilitiesAndStockholdersEquity 31877159000.00
cashAndShortTermInvestments 1008442000.00
propertyPlantAndEquipmentGross 26934253000.00
propertyPlantAndEquipmentNet 26934253000.00
commonStockSharesOutstanding 337676000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 29816075000.00
intangibleAssets 189252000.00
otherCurrentAssets 113321000.00
totalLiab 13736068000.00
totalStockholderEquity 16080007000.00
otherCurrentLiab 904721000.00
commonStock 213691000.00
retainedEarnings 12394428000.00
otherLiab 2869870000.00
goodWill 189252000.00
otherAssets 897586000.00
cash 383040000.00
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currentDeferredRevenue 1184592000.00
netDebt 3756472000.00
shortTermDebt 227588000.00
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otherStockholderEquity 4133106000.00
propertyPlantEquipment 25865386000.00
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inventory 490423000.00
accountsPayable 683581000.00
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commonStockTotalEquity 213691000.00
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treasuryStock -236066000.00
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nonCurrentAssetsTotal 26762972000.00
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liabilitiesAndStockholdersEquity 29816075000.00
cashAndShortTermInvestments 383040000.00
propertyPlantAndEquipmentGross 25865386000.00
propertyPlantAndEquipmentNet 25865386000.00
commonStockSharesOutstanding 336549000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28634651000.00
intangibleAssets 189252000.00
otherCurrentAssets 133729000.00
totalLiab 13256672000.00
totalStockholderEquity 15377979000.00
otherCurrentLiab 795474000.00
commonStock 213326000.00
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goodWill 189252000.00
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cash 125823000.00
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propertyPlantEquipment 25231593000.00
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inventory 461211000.00
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commonStockTotalEquity 213326000.00
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treasuryStock -238264000.00
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nonCurrentAssetsTotal 25882400000.00
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liabilitiesAndStockholdersEquity 28634651000.00
cashAndShortTermInvestments 125823000.00
propertyPlantAndEquipmentGross 25231593000.00
propertyPlantAndEquipmentNet 25231593000.00
commonStockSharesOutstanding 336664356.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 27650918000.00
intangibleAssets 189252000.00
otherCurrentAssets 152478000.00
totalLiab 12978124000.00
totalStockholderEquity 14672794000.00
otherCurrentLiab 534876000.00
commonStock 213199000.00
retainedEarnings 10436458000.00
otherLiab 2097393000.00
goodWill 189252000.00
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cash 111422000.00
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otherStockholderEquity 4101591000.00
propertyPlantEquipment 24455188000.00
totalCurrentAssets 2553992000.00
netReceivables 1701230000.00
longTermDebt 4011378000.00
inventory 418752000.00
accountsPayable 655476000.00
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commonStockTotalEquity 213199000.00
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treasuryStock -240418000.00
nonCurrrentAssetsOther 452486000.00
nonCurrentAssetsTotal 25096926000.00
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liabilitiesAndStockholdersEquity 27650918000.00
cashAndShortTermInvestments 111422000.00
propertyPlantAndEquipmentGross 24455188000.00
propertyPlantAndEquipmentNet 24455188000.00
commonStockSharesOutstanding 334386885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 26931931000.00
intangibleAssets 189252000.00
otherCurrentAssets 117490000.00
totalLiab 12826743000.00
totalStockholderEquity 14105188000.00
otherCurrentLiab 540794000.00
commonStock 212857000.00
retainedEarnings 9874555000.00
otherLiab 2092161000.00
goodWill 189252000.00
otherAssets 601744000.00
cash 188642000.00
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currentDeferredRevenue 1012289000.00
netDebt 4798266000.00
shortTermDebt 975761000.00
shortLongTermDebtTotal 4986908000.00
otherStockholderEquity 4077569000.00
propertyPlantEquipment 23789528000.00
totalCurrentAssets 2540659000.00
netReceivables 1686979000.00
longTermDebt 4011147000.00
inventory 406024000.00
accountsPayable 607662000.00
accumulatedOtherComprehensiveIncome -158180000.00
commonStockTotalEquity 212857000.00
preferredStockTotalEquity 98387000.00
treasuryStock -243071000.00
nonCurrrentAssetsOther 412492000.00
nonCurrentAssetsTotal 24391272000.00
nonCurrentLiabilitiesTotal 9690237000.00
liabilitiesAndStockholdersEquity 26931931000.00
cashAndShortTermInvestments 188642000.00
propertyPlantAndEquipmentGross 23789528000.00
propertyPlantAndEquipmentNet 23789528000.00
commonStockSharesOutstanding 334453968.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26053807000.00
intangibleAssets 189252000.00
otherCurrentAssets 105333000.00
totalLiab 12605952000.00
totalStockholderEquity 13447855000.00
otherCurrentLiab 575974000.00
commonStock 212564000.00
retainedEarnings 9292202000.00
otherLiab 2093570000.00
goodWill 189252000.00
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cash 116468000.00
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currentDeferredRevenue 878918000.00
netDebt 4897072000.00
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shortLongTermDebtTotal 5013540000.00
otherStockholderEquity 4037849000.00
propertyPlantEquipment 23106507000.00
totalCurrentAssets 2371771000.00
netReceivables 1616073000.00
longTermDebt 3512180000.00
inventory 373707000.00
accountsPayable 636025000.00
accumulatedOtherComprehensiveIncome -193147000.00
commonStockTotalEquity 212564000.00
preferredStockTotalEquity 98387000.00
treasuryStock -253811000.00
nonCurrrentAssetsOther 386277000.00
nonCurrentAssetsTotal 23682036000.00
nonCurrentLiabilitiesTotal 9013675000.00
liabilitiesAndStockholdersEquity 26053807000.00
cashAndShortTermInvestments 116468000.00
propertyPlantAndEquipmentGross 23106507000.00
propertyPlantAndEquipmentNet 23106507000.00
commonStockSharesOutstanding 334373469.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24308175000.00
intangibleAssets 189252000.00
otherCurrentAssets 218594000.00
totalLiab 11117122000.00
totalStockholderEquity 13191053000.00
otherCurrentLiab 598364000.00
commonStock 212365000.00
retainedEarnings 8898577000.00
otherLiab 1666690000.00
goodWill 189252000.00
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cash 140524000.00
totalCurrentLiabilities 3811612000.00
currentDeferredRevenue 766265000.00
netDebt 3681401000.00
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otherStockholderEquity 4013056000.00
propertyPlantEquipment 21346252000.00
totalCurrentAssets 2490271000.00
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longTermDebt 2019831000.00
inventory 320386000.00
accountsPayable 644889000.00
accumulatedOtherComprehensiveIncome -31332000.00
commonStockTotalEquity 212365000.00
preferredStockTotalEquity 98387000.00
treasuryStock -256739000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 21817904000.00
nonCurrentLiabilitiesTotal 7305510000.00
liabilitiesAndStockholdersEquity 24308175000.00
cashAndShortTermInvestments 140524000.00
propertyPlantAndEquipmentGross 21346252000.00
propertyPlantAndEquipmentNet 21346252000.00
commonStockSharesOutstanding 334373469.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 23425925000.00
intangibleAssets 189252000.00
otherCurrentAssets 144735000.00
totalLiab 10790881000.00
totalStockholderEquity 12635044000.00
otherCurrentLiab 595866000.00
commonStock 211608000.00
retainedEarnings 8428774000.00
otherLiab 1738657000.00
goodWill 189252000.00
otherAssets 408005000.00
cash 160922000.00
totalCurrentLiabilities 3489819000.00
currentDeferredRevenue 807624000.00
netDebt 3487482000.00
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shortLongTermDebtTotal 3648404000.00
otherStockholderEquity 3983728000.00
propertyPlantEquipment 20637689000.00
totalCurrentAssets 2380231000.00
netReceivables 1565606000.00
longTermDebt 2189487000.00
inventory 284998000.00
accountsPayable 627412000.00
accumulatedOtherComprehensiveIncome -87453000.00
commonStockTotalEquity 211608000.00
preferredStockTotalEquity 98387000.00
treasuryStock -259971000.00
nonCurrrentAssetsOther 218753000.00
nonCurrentAssetsTotal 21045694000.00
nonCurrentLiabilitiesTotal 7301062000.00
liabilitiesAndStockholdersEquity 23425925000.00
cashAndShortTermInvestments 160922000.00
propertyPlantAndEquipmentGross 20637689000.00
propertyPlantAndEquipmentNet 20637689000.00
commonStockSharesOutstanding 332806186.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 21911355000.00
intangibleAssets 189252000.00
otherCurrentAssets 127455000.00
totalLiab 10081462000.00
totalStockholderEquity 11829893000.00
otherCurrentLiab 717579000.00
commonStock 211374000.00
retainedEarnings 7832485000.00
otherLiab 1709085000.00
goodWill 189252000.00
otherAssets 337816000.00
cash 41926000.00
totalCurrentLiabilities 3309166000.00
currentDeferredRevenue 687725000.00
netDebt 3434376000.00
shortTermDebt 1287000000.00
shortLongTermDebtTotal 3476302000.00
otherStockholderEquity 3976060000.00
propertyPlantEquipment 19470400000.00
totalCurrentAssets 2103139000.00
netReceivables 1506322000.00
longTermDebt 2189302000.00
inventory 257987000.00
accountsPayable 616862000.00
accumulatedOtherComprehensiveIncome -288413000.00
commonStockTotalEquity 211374000.00
preferredStockTotalEquity 98387000.00
treasuryStock -245316000.00
nonCurrrentAssetsOther 148564000.00
nonCurrentAssetsTotal 19808216000.00
nonCurrentLiabilitiesTotal 6772296000.00
liabilitiesAndStockholdersEquity 21911355000.00
cashAndShortTermInvestments 41926000.00
propertyPlantAndEquipmentGross 19470400000.00
propertyPlantAndEquipmentNet 19470400000.00
commonStockSharesOutstanding 332813364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 19999103000.00
intangibleAssets 189252000.00
otherCurrentAssets 111936000.00
totalLiab 8742607000.00
totalStockholderEquity 11256496000.00
otherCurrentLiab 556087000.00
commonStock 210748000.00
retainedEarnings 7143328000.00
otherLiab 1638948000.00
goodWill 189252000.00
otherAssets 325302000.00
cash 504015000.00
totalCurrentLiabilities 2135624000.00
currentDeferredRevenue 752592000.00
netDebt 1842685000.00
shortTermDebt 157574000.00
shortLongTermDebtTotal 2346700000.00
otherStockholderEquity 4098031000.00
propertyPlantEquipment 17316527000.00
totalCurrentAssets 2357274000.00
netReceivables 1446970000.00
longTermDebt 2189126000.00
inventory 226761000.00
accountsPayable 669371000.00
accumulatedOtherComprehensiveIncome -293998000.00
commonStockTotalEquity 210748000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89539000.00
nonCurrrentAssetsOther 136050000.00
nonCurrentAssetsTotal 17641829000.00
nonCurrentLiabilitiesTotal 6606983000.00
liabilitiesAndStockholdersEquity 19999103000.00
cashAndShortTermInvestments 504015000.00
propertyPlantAndEquipmentGross 17316527000.00
propertyPlantAndEquipmentNet 17316527000.00
commonStockSharesOutstanding 334772081.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19271796000.00
intangibleAssets 189252000.00
otherCurrentAssets 146047000.00
totalLiab 8730581000.00
totalStockholderEquity 10541215000.00
otherCurrentLiab 667141000.00
commonStock 210623000.00
retainedEarnings 6516863000.00
otherLiab 1771434000.00
goodWill 189252000.00
otherAssets 318379000.00
cash 228860000.00
totalCurrentLiabilities 2186564000.00
currentDeferredRevenue 804551000.00
netDebt 1963368000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192228000.00
otherStockholderEquity 4080950000.00
propertyPlantEquipment 16791340000.00
totalCurrentAssets 2162077000.00
netReceivables 1444545000.00
longTermDebt 2191954000.00
inventory 209670000.00
accountsPayable 714598000.00
accumulatedOtherComprehensiveIncome -365608000.00
commonStockTotalEquity 210623000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89764000.00
nonCurrrentAssetsOther 129127000.00
nonCurrentAssetsTotal 17109719000.00
nonCurrentLiabilitiesTotal 6544017000.00
liabilitiesAndStockholdersEquity 19271796000.00
cashAndShortTermInvestments 228860000.00
propertyPlantAndEquipmentGross 16791340000.00
propertyPlantAndEquipmentNet 16791340000.00
commonStockSharesOutstanding 334772081.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 17853097000.00
intangibleAssets 189252000.00
otherCurrentAssets 101232000.00
totalLiab 8140246000.00
totalStockholderEquity 9712851000.00
otherCurrentLiab 572514000.00
commonStock 210116000.00
retainedEarnings 5763081000.00
otherLiab 1457614000.00
goodWill 189252000.00
otherAssets 321007000.00
cash 96684000.00
totalCurrentLiabilities 2143264000.00
currentDeferredRevenue 843830000.00
netDebt 2095375000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192059000.00
otherStockholderEquity 4080193000.00
propertyPlantEquipment 15745485000.00
totalCurrentAssets 1786605000.00
netReceivables 1258387000.00
longTermDebt 2191785000.00
inventory 198436000.00
accountsPayable 726646000.00
accumulatedOtherComprehensiveIncome -438926000.00
commonStockTotalEquity 210116000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89971000.00
nonCurrrentAssetsOther 131755000.00
nonCurrentAssetsTotal 16066492000.00
nonCurrentLiabilitiesTotal 5996982000.00
liabilitiesAndStockholdersEquity 17853097000.00
cashAndShortTermInvestments 96684000.00
propertyPlantAndEquipmentGross 15745485000.00
propertyPlantAndEquipmentNet 15745485000.00
commonStockSharesOutstanding 334426829.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16880580000.00
intangibleAssets 189252000.00
otherCurrentAssets 91377000.00
totalLiab 7683952000.00
totalStockholderEquity 9196628000.00
otherCurrentLiab 300521000.00
commonStock 209917000.00
retainedEarnings 5110451000.00
otherLiab 1405233000.00
goodWill 189252000.00
otherAssets 303987000.00
cash 79258000.00
totalCurrentLiabilities 1819227000.00
currentDeferredRevenue 636142000.00
netDebt 2399627000.00
shortTermDebt 287274000.00
shortLongTermDebtTotal 2478885000.00
otherStockholderEquity 4052152000.00
propertyPlantEquipment 14993318000.00
totalCurrentAssets 1583275000.00
netReceivables 1138781000.00
longTermDebt 2191611000.00
inventory 186946000.00
accountsPayable 595290000.00
accumulatedOtherComprehensiveIncome -274279000.00
commonStockTotalEquity 209917000.00
preferredStockTotalEquity 98387000.00
treasuryStock -91647000.00
nonCurrrentAssetsOther 114735000.00
nonCurrentAssetsTotal 15297305000.00
nonCurrentLiabilitiesTotal 5864725000.00
liabilitiesAndStockholdersEquity 16880580000.00
cashAndShortTermInvestments 79258000.00
propertyPlantAndEquipmentGross 14993318000.00
propertyPlantAndEquipmentNet 14993318000.00
commonStockSharesOutstanding 333301136.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16257068000.00
intangibleAssets 189252000.00
otherCurrentAssets 156418000.00
totalLiab 7633119000.00
totalStockholderEquity 8623949000.00
otherCurrentLiab 1003876000.00
commonStock 209611000.00
retainedEarnings 4550164000.00
otherLiab 1377984000.00
goodWill 189252000.00
otherAssets 298608000.00
cash 121351000.00
totalCurrentLiabilities 1571447000.00
netDebt 2410371000.00
shortLongTermDebtTotal 2531722000.00
otherStockholderEquity 4032266000.00
propertyPlantEquipment 14369453000.00
totalCurrentAssets 1589007000.00
netReceivables 1116608000.00
longTermDebt 2531722000.00
inventory 172537000.00
accountsPayable 567571000.00
accumulatedOtherComprehensiveIncome -266479000.00
commonStockTotalEquity 209611000.00
preferredStockTotalEquity 98387000.00
treasuryStock -93861000.00
nonCurrrentAssetsOther 109356000.00
nonCurrentAssetsTotal 14668061000.00
nonCurrentLiabilitiesTotal 6061672000.00
liabilitiesAndStockholdersEquity 16257068000.00
cashAndShortTermInvestments 121351000.00
propertyPlantAndEquipmentGross 14369453000.00
propertyPlantAndEquipmentNet 14369453000.00
commonStockSharesOutstanding 334768263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15502480000.00
intangibleAssets 189252000.00
otherCurrentAssets 82889000.00
totalLiab 7298059000.00
totalStockholderEquity 8204421000.00
otherCurrentLiab 740817000.00
commonStock 209320000.00
retainedEarnings 4017339000.00
otherLiab 1280141000.00
goodWill 189252000.00
otherAssets 293339000.00
cash 111093000.00
totalCurrentLiabilities 1282891000.00
netDebt 2477297000.00
shortLongTermDebtTotal 2588390000.00
otherStockholderEquity 4008857000.00
propertyPlantEquipment 13860359000.00
totalCurrentAssets 1348782000.00
netReceivables 939736000.00
longTermDebt 2588390000.00
inventory 157293000.00
accountsPayable 542074000.00
accumulatedOtherComprehensiveIncome -129482000.00
commonStockTotalEquity 209320000.00
preferredStockTotalEquity 98387000.00
treasuryStock -97325000.00
nonCurrrentAssetsOther 104087000.00
nonCurrentAssetsTotal 14153698000.00
nonCurrentLiabilitiesTotal 6015168000.00
liabilitiesAndStockholdersEquity 15502480000.00
cashAndShortTermInvestments 111093000.00
propertyPlantAndEquipmentGross 13860359000.00
propertyPlantAndEquipmentNet 13860359000.00
commonStockSharesOutstanding 334768263.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 14622715000.00
intangibleAssets 189252000.00
otherCurrentAssets 64494000.00
totalLiab 6951098000.00
totalStockholderEquity 7671617000.00
otherCurrentLiab 704540000.00
commonStock 208741000.00
retainedEarnings 3532184000.00
otherLiab 1165181000.00
goodWill 189252000.00
otherAssets 298233000.00
cash 105524000.00
totalCurrentLiabilities 1144828000.00
netDebt 2629508000.00
shortLongTermDebtTotal 2735032000.00
otherStockholderEquity 4011702000.00
propertyPlantEquipment 12737292000.00
totalCurrentAssets 1587190000.00
netReceivables 783681000.00
longTermDebt 2735032000.00
inventory 137453000.00
accountsPayable 440288000.00
accumulatedOtherComprehensiveIncome -179397000.00
commonStockTotalEquity 208741000.00
preferredStockTotalEquity 98387000.00
treasuryStock -98109000.00
nonCurrrentAssetsOther 108981000.00
nonCurrentAssetsTotal 13035525000.00
nonCurrentLiabilitiesTotal 5806270000.00
liabilitiesAndStockholdersEquity 14622715000.00
cashAndShortTermInvestments 105524000.00
propertyPlantAndEquipmentGross 12737292000.00
propertyPlantAndEquipmentNet 12737292000.00
commonStockSharesOutstanding 330042308.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 13249951000.00
intangibleAssets 189252000.00
otherCurrentAssets 62451000.00
totalLiab 5975762000.00
totalStockholderEquity 7274189000.00
otherCurrentLiab 560620000.00
commonStock 208544000.00
retainedEarnings 3126013000.00
otherLiab 1021779000.00
goodWill 189252000.00
otherAssets 276649000.00
cash 97480000.00
totalCurrentLiabilities 975599000.00
netDebt 2094590000.00
shortLongTermDebtTotal 2192070000.00
otherStockholderEquity 3994249000.00
propertyPlantEquipment 11815438000.00
totalCurrentAssets 1157864000.00
netReceivables 811633000.00
longTermDebt 2192070000.00
inventory 127837000.00
accountsPayable 414979000.00
accumulatedOtherComprehensiveIncome -153004000.00
commonStockTotalEquity 208544000.00
preferredStockTotalEquity 98387000.00
treasuryStock -100102000.00
nonCurrrentAssetsOther 87397000.00
nonCurrentAssetsTotal 12092087000.00
nonCurrentLiabilitiesTotal 5000163000.00
liabilitiesAndStockholdersEquity 13249951000.00
cashAndShortTermInvestments 97480000.00
propertyPlantAndEquipmentGross 11815438000.00
propertyPlantAndEquipmentNet 11815438000.00
commonStockSharesOutstanding 329401724.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12785710000.00
intangibleAssets 189252000.00
otherCurrentAssets 60788000.00
totalLiab 5913271000.00
totalStockholderEquity 6872439000.00
otherCurrentLiab 587188000.00
commonStock 208177000.00
retainedEarnings 2773359000.00
otherLiab 1035792000.00
goodWill 189252000.00
otherAssets 265504000.00
cash 61153000.00
totalCurrentLiabilities 914561000.00
netDebt 2130764000.00
shortLongTermDebtTotal 2191917000.00
otherStockholderEquity 3950876000.00
propertyPlantEquipment 11532356000.00
totalCurrentAssets 987850000.00
netReceivables 704454000.00
longTermDebt 2191917000.00
inventory 118686000.00
accountsPayable 327373000.00
accumulatedOtherComprehensiveIncome -158360000.00
commonStockTotalEquity 208177000.00
preferredStockTotalEquity 98387000.00
treasuryStock -102537000.00
nonCurrrentAssetsOther 76252000.00
nonCurrentAssetsTotal 11797860000.00
nonCurrentLiabilitiesTotal 4998710000.00
liabilitiesAndStockholdersEquity 12785710000.00
cashAndShortTermInvestments 61153000.00
propertyPlantAndEquipmentGross 11532356000.00
propertyPlantAndEquipmentNet 11532356000.00
commonStockSharesOutstanding 328480952.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12416126000.00
intangibleAssets 189252000.00
otherCurrentAssets 58062000.00
totalLiab 5883328000.00
totalStockholderEquity 6532798000.00
otherCurrentLiab 519780000.00
commonStock 207818000.00
retainedEarnings 2445698000.00
otherLiab 1038746000.00
goodWill 189252000.00
otherAssets 256969000.00
cash 33503000.00
totalCurrentLiabilities 820378000.00
netDebt 2293463000.00
shortLongTermDebtTotal 2326966000.00
otherStockholderEquity 3932838000.00
propertyPlantEquipment 11260085000.00
totalCurrentAssets 899072000.00
netReceivables 639055000.00
longTermDebt 2326966000.00
inventory 125867000.00
accountsPayable 300598000.00
accumulatedOtherComprehensiveIncome -151943000.00
commonStockTotalEquity 207818000.00
preferredStockTotalEquity 98387000.00
treasuryStock -105169000.00
nonCurrrentAssetsOther 67717000.00
nonCurrentAssetsTotal 11517054000.00
nonCurrentLiabilitiesTotal 5062950000.00
liabilitiesAndStockholdersEquity 12416126000.00
cashAndShortTermInvestments 33503000.00
propertyPlantAndEquipmentGross 11260085000.00
propertyPlantAndEquipmentNet 11260085000.00
commonStockSharesOutstanding 327984906.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12240045000.00
intangibleAssets 189252000.00
otherCurrentAssets 31509000.00
totalLiab 5942960000.00
totalStockholderEquity 6297085000.00
otherCurrentLiab 544363000.00
commonStock 207487000.00
retainedEarnings 2204487000.00
otherLiab 1078952000.00
goodWill 189252000.00
otherAssets 247402000.00
cash 42637000.00
totalCurrentLiabilities 829304000.00
netDebt 2471481000.00
shortLongTermDebtTotal 2514118000.00
otherStockholderEquity 3917190000.00
propertyPlantEquipment 11123304000.00
totalCurrentAssets 869339000.00
netReceivables 619508000.00
longTermDebt 2514118000.00
inventory 126180000.00
accountsPayable 284941000.00
accumulatedOtherComprehensiveIncome -130466000.00
commonStockTotalEquity 207487000.00
preferredStockTotalEquity 98387000.00
treasuryStock -106564000.00
nonCurrrentAssetsOther 58150000.00
nonCurrentAssetsTotal 11370706000.00
nonCurrentLiabilitiesTotal 5113656000.00
liabilitiesAndStockholdersEquity 12240045000.00
cashAndShortTermInvestments 42637000.00
propertyPlantAndEquipmentGross 11123304000.00
propertyPlantAndEquipmentNet 11123304000.00
commonStockSharesOutstanding 326084024.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11896035000.00
intangibleAssets 189252000.00
otherCurrentAssets 43331000.00
totalLiab 5896511000.00
totalStockholderEquity 5999524000.00
otherCurrentLiab 471653000.00
commonStock 207356000.00
retainedEarnings 1948452000.00
otherLiab 996344000.00
goodWill 189252000.00
otherAssets 238081000.00
cash 40999000.00
totalCurrentLiabilities 742869000.00
netDebt 2308503000.00
shortLongTermDebtTotal 2349502000.00
otherStockholderEquity 3910135000.00
propertyPlantEquipment 10705496000.00
totalCurrentAssets 952458000.00
netReceivables 698115000.00
longTermDebt 2349502000.00
inventory 118272000.00
accountsPayable 271216000.00
accumulatedOtherComprehensiveIncome -164806000.00
commonStockTotalEquity 207356000.00
preferredStockTotalEquity 98387000.00
treasuryStock -107302000.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 10943577000.00
nonCurrentLiabilitiesTotal 5153642000.00
liabilitiesAndStockholdersEquity 11896035000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 10705496000.00
propertyPlantAndEquipmentNet 10705496000.00
commonStockSharesOutstanding 326122148.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10872282000.00
intangibleAssets 189252000.00
otherCurrentAssets 42824000.00
totalLiab 5069182000.00
totalStockholderEquity 5803100000.00
otherCurrentLiab 413152000.00
commonStock 207166000.00
retainedEarnings 1722086000.00
otherLiab 732947000.00
goodWill 189252000.00
otherAssets 231165000.00
cash 39958000.00
totalCurrentLiabilities 728605000.00
netDebt 1903406000.00
shortLongTermDebtTotal 1943364000.00
otherStockholderEquity 3901256000.00
propertyPlantEquipment 9642951000.00
totalCurrentAssets 998166000.00
netReceivables 761342000.00
longTermDebt 1943364000.00
inventory 113658000.00
accountsPayable 315453000.00
accumulatedOtherComprehensiveIncome -125795000.00
commonStockTotalEquity 207166000.00
preferredStockTotalEquity 98387000.00
treasuryStock -108447000.00
nonCurrrentAssetsOther 41913000.00
nonCurrentAssetsTotal 9874116000.00
nonCurrentLiabilitiesTotal 4340577000.00
liabilitiesAndStockholdersEquity 10872282000.00
cashAndShortTermInvestments 39958000.00
propertyPlantAndEquipmentGross 9642951000.00
propertyPlantAndEquipmentNet 9642951000.00
commonStockSharesOutstanding 321437143.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9459851000.00
intangibleAssets 189252000.00
otherCurrentAssets 45298000.00
totalLiab 4535571000.00
totalStockholderEquity 4924280000.00
otherCurrentLiab 317947000.00
commonStock 194331000.00
retainedEarnings 1427607000.00
otherLiab 287286000.00
goodWill 189252000.00
otherAssets 227485000.00
cash 51886000.00
totalCurrentLiabilities 532235000.00
netDebt 2106929000.00
shortLongTermDebtTotal 2158815000.00
otherStockholderEquity 3316891000.00
propertyPlantEquipment 8465585000.00
totalCurrentAssets 766781000.00
netReceivables 527687000.00
longTermDebt 2158815000.00
inventory 109204000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome -112936000.00
commonStockTotalEquity 194331000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110559000.00
nonCurrrentAssetsOther 38233000.00
nonCurrentAssetsTotal 8693070000.00
nonCurrentLiabilitiesTotal 4003336000.00
liabilitiesAndStockholdersEquity 9459851000.00
cashAndShortTermInvestments 51886000.00
propertyPlantAndEquipmentGross 8465585000.00
propertyPlantAndEquipmentNet 8465585000.00
commonStockSharesOutstanding 321437143.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 9248709000.00
intangibleAssets 189252000.00
otherCurrentAssets 70271000.00
totalLiab 4487549000.00
totalStockholderEquity 4761160000.00
otherCurrentLiab 295721000.00
commonStock 184974000.00
retainedEarnings 1658081000.00
otherLiab 281804000.00
goodWill 189252000.00
otherAssets 227562000.00
cash 167471000.00
totalCurrentLiabilities 537200000.00
netDebt 1995711000.00
shortLongTermDebtTotal 2163182000.00
otherStockholderEquity 2927632000.00
propertyPlantEquipment 8114739000.00
totalCurrentAssets 906408000.00
shortTermInvestments 84810000.00
netReceivables 477796000.00
longTermDebt 2163182000.00
inventory 106060000.00
accountsPayable 241479000.00
accumulatedOtherComprehensiveIncome -107914000.00
commonStockTotalEquity 184974000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110616000.00
nonCurrrentAssetsOther 38310000.00
nonCurrentAssetsTotal 8342301000.00
nonCurrentLiabilitiesTotal 3950349000.00
liabilitiesAndStockholdersEquity 9248709000.00
cashAndShortTermInvestments 252281000.00
propertyPlantAndEquipmentGross 8114739000.00
propertyPlantAndEquipmentNet 8114739000.00
commonStockSharesOutstanding 304756200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9165948000.00
intangibleAssets 193792000.00
otherCurrentAssets 67180000.00
totalLiab 4464194000.00
totalStockholderEquity 4701754000.00
otherCurrentLiab 247722000.00
commonStock 184781000.00
retainedEarnings 1528368000.00
otherLiab 309295000.00
goodWill 193792000.00
otherAssets 233633000.00
cash 131979000.00
totalCurrentLiabilities 472338000.00
netDebt 2073267000.00
shortLongTermDebtTotal 2205246000.00
otherStockholderEquity 2918735000.00
propertyPlantEquipment 8111883000.00
totalCurrentAssets 820432000.00
shortTermInvestments 85364000.00
netReceivables 429835000.00
longTermDebt 2205246000.00
inventory 106074000.00
accountsPayable 224616000.00
accumulatedOtherComprehensiveIncome -28517000.00
commonStockTotalEquity 184781000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110957000.00
nonCurrrentAssetsOther 39841000.00