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Atmos Energy Corp. занимается регулируемым распределением и хранением природного газа. Он работает в сегментах Распределение, Трубопровод и Хранение. Сегмент Распределение включает в себя регулируемое распределение природного газа и связанные с ним операции по продаже. Сегмент «Трубопровод и хранение» включает в себя операции по трубопроводам и хранению подразделения Atmos Pipeline-Texas и операции по передаче природного газа в Луизиане. Компания была основана в 1983 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ATO
Type Common Stock
Name Atmos Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRNGM2
ISIN US0495601058
LEI QVLWEGTD2S8GJMO8D383
PrimaryTicker ATO.US
CUSIP 049560105
CIK 731802
EmployerIdNumber 75-1743247
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1800 Three Lincoln Centre, Dallas, TX, United States, 75240
Listings
0
Code ATO
Exchange F
Name ATS Automation Tooling Systems Inc.
Phone 972 934 9227
WebURL https://www.atmosenergy.com
FullTimeEmployees 5019
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17063675904
MarketCapitalizationMln 17063.6759
EBITDA 1680429056
PERatio 18.8377
PEGRatio 2.4211
WallStreetTargetPrice 122.14
BookValue 73.203
DividendShare 2.96
DividendYield 0.028
EarningsShare 6.1
EPSEstimateCurrentYear 6.05
EPSEstimateNextYear 6.47
EPSEstimateNextQuarter 2.09
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2072
OperatingMarginTTM 0.2572
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0.0873
RevenueTTM 4275356928
RevenuePerShareTTM 29.461
QuarterlyRevenueGrowthYOY -0.187
GrossProfitTTM 1808845000
DilutedEpsTTM 6.1
QuarterlyEarningsGrowthYOY 0.565

Financials / Income Statement / quarterly / net Income

249.21M
2021-12-31
325M
2022-03-31
128.55M
2022-06-30
71.64M
2022-09-30
271.86M
2022-12-31
357.67M
2023-03-31
137.81M
2023-06-30
118.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

412.42M
2021-12-31
523.72M
2022-03-31
302.08M
2022-06-30
252.16M
2022-09-30
488.4M
2022-12-31
588.36M
2023-03-31
336.15M
2023-06-30
328.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.013B
2021-12-31
1.65B
2022-03-31
816.43M
2022-06-30
722.63M
2022-09-30
1.484B
2022-12-31
1.541B
2023-03-31
662.73M
2023-06-30
587.64M
2023-09-30

Earnings / History / epsActual

1.91
2022-12-31
2.48
2023-03-31
0.94
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.8377
ForwardPE 17.452
PriceSalesTTM 3.9304
PriceBookMRQ 1.5459
EnterpriseValue 24171190272
EnterpriseValueRevenue 5.5729
EnterpriseValueEbitda 13.6834
SharesStats
SharesOutstanding 148496000
SharesFloat 138964143
PercentInsiders 0.296
PercentInstitutions 95.291
Technicals
Beta 0.649
52WeekHigh 123.599
52WeekLow 100.2808
50DayMA 112.0718
200DayMA 114.4094
SharesShort 5986123
SharesShortPriorMonth 5541133
ShortRatio 4.07
ShortPercent 0.0455
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 22516968000.00
intangibleAssets 92202000.00
otherCurrentAssets 292036000.00
totalLiab 11646904000.00
totalStockholderEquity 10870064000.00
otherCurrentLiab 1099169000.00
goodWill 731257000.00
cash 15404000.00
totalCurrentLiabilities 1352592000.00
netDebt 6877230000.00
shortTermDebt 253423000.00
shortLongTermDebt 253423000.00
shortLongTermDebtTotal 6892634000.00
totalCurrentAssets 885768000.00
netReceivables 328654000.00
longTermDebt 6639211000.00
inventory 245830000.00
nonCurrrentAssetsOther 1201158000.00
nonCurrentAssetsTotal 21631200000.00
nonCurrentLiabilitiesOther 1096915000.00
nonCurrentLiabilitiesTotal 10294312000.00
liabilitiesAndStockholdersEquity 22516968000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentNet 19606583000.00
netWorkingCapital -466824000.00
netInvestedCapital 6892634000.00
commonStockSharesOutstanding 148672000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 21771529000.00
intangibleAssets 93600000.00
otherCurrentAssets 288945000.00
totalLiab 11169148000.00
totalStockholderEquity 10602381000.00
deferredLongTermLiab 2205291000.00
otherCurrentLiab 1026808000.00
commonStock 737000.00
capitalStock 737000.00
retainedEarnings 3659421000.00
goodWill 731257000.00
otherAssets 1039405000.00
cash 56237000.00
cashAndEquivalents 56237000.00
totalCurrentLiabilities 1034321000.00
netDebt 6593921000.00
shortTermDebt 7513000.00
shortLongTermDebt 7513000.00
shortLongTermDebtTotal 6650158000.00
otherStockholderEquity 6537820000.00
propertyPlantEquipment 19018341000.00
totalCurrentAssets 888926000.00
netTangibleAssets 10632053000.00
netReceivables 330827000.00
longTermDebt 6591879000.00
inventory 211041000.00
accountsPayable 327890000.00
accumulatedOtherComprehensiveIncome 404403000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity 3659421000.00
nonCurrrentAssetsOther 1039405000.00
nonCurrentAssetsTotal 20882603000.00
longTermDebtTotal 6553618000.00
nonCurrentLiabilitiesOther 521389000.00
nonCurrentLiabilitiesTotal 10134827000.00
capitalSurpluse 6537820000.00
liabilitiesAndStockholdersEquity 21771529000.00
cashAndShortTermInvestments 56237000.00
propertyPlantAndEquipmentGross 22224360000.00
propertyPlantAndEquipmentNet 19018341000.00
netWorkingCapital -145395000.00
netInvestedCapital 17252539000.00
commonStockSharesOutstanding 146067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 21311861000.00
otherCurrentAssets 270723000.00
totalLiab 11106656000.00
totalStockholderEquity 10205205000.00
deferredLongTermLiab 2135738000.00
otherCurrentLiab 1111485000.00
commonStock 722000.00
capitalStock 722000.00
retainedEarnings 3629963000.00
otherLiab 3440562000.00
goodWill 731257000.00
otherAssets 1061612000.00
cash 95175000.00
cashAndEquivalents 95175000.00
totalCurrentLiabilities 1112997000.00
netDebt 6459434000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
shortLongTermDebtTotal 6554609000.00
otherStockholderEquity 6213523000.00
propertyPlantEquipment 18445886000.00
totalCurrentAssets 1073106000.00
netTangibleAssets 10270742000.00
netReceivables 523741000.00
longTermDebt 6501964000.00
inventory 183467000.00
accountsPayable 364973000.00
accumulatedOtherComprehensiveIncome 360997000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 3629963000.00
nonCurrrentAssetsOther -1074126000.00
nonCurrentAssetsTotal 20238755000.00
longTermDebtTotal 6553097000.00
nonCurrentLiabilitiesOther 508030000.00
nonCurrentLiabilitiesTotal 9993659000.00
capitalSurpluse 6213523000.00
liabilitiesAndStockholdersEquity 21311861000.00
cashAndShortTermInvestments 95175000.00
propertyPlantAndEquipmentGross 21582327000.00
propertyPlantAndEquipmentNet 18445886000.00
netWorkingCapital -39891000.00
netInvestedCapital 6554609000.00
commonStockSharesOutstanding 143987000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 23366161000.00
otherCurrentAssets 2306072000.00
totalLiab 13529887000.00
totalStockholderEquity 9836274000.00
deferredLongTermLiab 2075596000.00
otherCurrentLiab -745186000.00
commonStock 716000.00
capitalStock 716000.00
retainedEarnings 3378465000.00
otherLiab 3446198000.00
goodWill 731257000.00
otherAssets 1035473000.00
cash 171597000.00
cashAndEquivalents 171597000.00
totalCurrentLiabilities 3531894000.00
currentDeferredRevenue 2075596000.00
netDebt 8581682000.00
shortTermDebt 2201484000.00
shortLongTermDebt 2201484000.00
shortLongTermDebtTotal 8753279000.00
otherStockholderEquity 6065763000.00
propertyPlantEquipment 17971668000.00
totalCurrentAssets 3627763000.00
netTangibleAssets 9945442000.00
netReceivables 826416000.00
longTermDebt 6551795000.00
inventory 323678000.00
accountsPayable 574723000.00
accumulatedOtherComprehensiveIncome 391330000.00
commonStockTotalEquity 716000.00
retainedEarningsTotalEquity 3378465000.00
nonCurrrentAssetsOther -1040123000.00
nonCurrentAssetsTotal 19738398000.00
longTermDebtTotal 6551795000.00
nonCurrentLiabilitiesOther 530177000.00
nonCurrentLiabilitiesTotal 9997993000.00
capitalSurpluse 6065763000.00
liabilitiesAndStockholdersEquity 23366161000.00
cashAndShortTermInvestments 171597000.00
propertyPlantAndEquipmentGross 20987313000.00
propertyPlantAndEquipmentNet 17971668000.00
netWorkingCapital 95869000.00
netInvestedCapital 18589553000.00
commonStockSharesOutstanding 141937000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 22192989000.00
otherCurrentAssets 2274490000.00
totalLiab 12773898000.00
totalStockholderEquity 9419091000.00
deferredLongTermLiab 1173800000.00
otherCurrentLiab 901654000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 3211157000.00
otherLiab 3410651000.00
goodWill 731257000.00
otherAssets 1173800000.00
cash 51554000.00
cashAndEquivalents 51554000.00
totalCurrentLiabilities 3602600000.00
currentDeferredRevenue 56016000.00
netDebt 8095517000.00
shortTermDebt 2386424000.00
shortLongTermDebt 2386424000.00
shortLongTermDebtTotal 8147071000.00
otherStockholderEquity 5838118000.00
propertyPlantEquipment 17240239000.00
totalCurrentAssets 3047693000.00
longTermInvestments 96012000.00
netTangibleAssets 8687834000.00
netReceivables 363708000.00
longTermDebt 5760647000.00
inventory 357941000.00
accountsPayable 258506000.00
accumulatedOtherComprehensiveIncome 369112000.00
commonStockTotalEquity 704000.00
retainedEarningsTotalEquity 3211157000.00
nonCurrrentAssetsOther 1077788000.00
nonCurrentAssetsTotal 19145296000.00
capitalLeaseObligations 274795000.00
longTermDebtTotal 5760647000.00
nonCurrentLiabilitiesOther 538302000.00
nonCurrentLiabilitiesTotal 9171298000.00
capitalSurpluse 5838118000.00
liabilitiesAndStockholdersEquity 22192989000.00
cashAndShortTermInvestments 51554000.00
propertyPlantAndEquipmentGross 20452802000.00
propertyPlantAndEquipmentNet 17240239000.00
netWorkingCapital -554907000.00
netInvestedCapital 8147071000.00
commonStockSharesOutstanding 141220000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 21655484000.00
otherCurrentAssets 2354526000.00
totalLiab 12387313000.00
totalStockholderEquity 9268171000.00
deferredLongTermLiab 1936658000.00
otherCurrentLiab 1057687000.00
commonStock 699000.00
capitalStock 699000.00
retainedEarnings 3236172000.00
otherLiab 3369032000.00
goodWill 731257000.00
otherAssets 1085773000.00
cash 328075000.00
cashAndEquivalents 328075000.00
totalCurrentLiabilities 3259117000.00
netDebt 7632519000.00
shortTermDebt 2201430000.00
shortLongTermDebt 2201430000.00
shortLongTermDebtTotal 7960594000.00
otherStockholderEquity 5726090000.00
propertyPlantEquipment 16556603000.00
totalCurrentAssets 3281851000.00
netTangibleAssets 9442836000.00
netReceivables 375257000.00
longTermDebt 5759164000.00
inventory 223993000.00
accountsPayable 397058000.00
accumulatedOtherComprehensiveIncome 305210000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 3236172000.00
nonCurrrentAssetsOther -850885000.00
nonCurrentAssetsTotal 18373633000.00
longTermDebtTotal 5759164000.00
nonCurrentLiabilitiesOther 526452000.00
nonCurrentLiabilitiesTotal 9128196000.00
capitalSurpluse 5726090000.00
liabilitiesAndStockholdersEquity 21655484000.00
cashAndShortTermInvestments 328075000.00
propertyPlantAndEquipmentNet 16556603000.00
netWorkingCapital 22734000.00
netInvestedCapital 17228765000.00
commonStockSharesOutstanding 140227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 21271143000.00
otherCurrentAssets 2285022000.00
totalLiab 12287912000.00
totalStockholderEquity 8983231000.00
deferredLongTermLiab 1848626000.00
otherCurrentLiab 1007012000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 3202937000.00
otherLiab 3321901000.00
goodWill 731257000.00
otherAssets 770280000.00
cash 582495000.00
cashAndEquivalents 582495000.00
totalCurrentLiabilities 3208416000.00
netDebt 7376504000.00
shortTermDebt 2201404000.00
shortLongTermDebt 2201404000.00
shortLongTermDebtTotal 7958999000.00
otherStockholderEquity 5634020000.00
propertyPlantEquipment 16084973000.00
totalCurrentAssets 3528996000.00
netTangibleAssets 9198918000.00
netReceivables 565184000.00
longTermDebt 5757595000.00
inventory 96295000.00
accountsPayable 354003000.00
accumulatedOtherComprehensiveIncome 145579000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 3202937000.00
nonCurrrentAssetsOther 925917000.00
nonCurrentAssetsTotal 17742147000.00
longTermDebtTotal 5757595000.00
nonCurrentLiabilitiesOther 526331000.00
nonCurrentLiabilitiesTotal 9079496000.00
capitalSurpluse 5634020000.00
liabilitiesAndStockholdersEquity 21271143000.00
cashAndShortTermInvestments 582495000.00
propertyPlantAndEquipmentNet 16084973000.00
netWorkingCapital 320580000.00
netInvestedCapital 16942230000.00
commonStockSharesOutstanding 137250000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 20545784000.00
otherCurrentAssets 2275588000.00
totalLiab 12256239000.00
totalStockholderEquity 8289545000.00
deferredLongTermLiab 1744648000.00
otherCurrentLiab 1025115000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings 2971471000.00
otherLiab 3274570000.00
goodWill 731257000.00
otherAssets 813531000.00
cash 264005000.00
cashAndEquivalents 264005000.00
totalCurrentLiabilities 3426492000.00
netDebt 7692549000.00
shortTermDebt 2401377000.00
shortLongTermDebt 2401377000.00
shortLongTermDebtTotal 7956554000.00
otherStockholderEquity 5293541000.00
propertyPlantEquipment 15726791000.00
totalCurrentAssets 3274205000.00
netTangibleAssets 8541714000.00
netReceivables 514333000.00
longTermDebt 5555177000.00
inventory 220279000.00
accountsPayable 398431000.00
accumulatedOtherComprehensiveIncome 23856000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 2971471000.00
nonCurrrentAssetsOther 813531000.00
nonCurrentAssetsTotal 17271579000.00
longTermDebtTotal 5555177000.00
nonCurrentLiabilitiesOther 546496000.00
nonCurrentLiabilitiesTotal 8829747000.00
capitalSurpluse 5293541000.00
liabilitiesAndStockholdersEquity 20545784000.00
cashAndShortTermInvestments 264005000.00
propertyPlantAndEquipmentNet 15726791000.00
netWorkingCapital -152287000.00
netInvestedCapital 16246099000.00
commonStockSharesOutstanding 133689000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 19608662000.00
otherCurrentAssets 2200909000.00
totalLiab 11701773000.00
totalStockholderEquity 7906889000.00
deferredLongTermLiab 974720000.00
otherCurrentLiab 636959000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings 2812673000.00
otherLiab 3261213000.00
goodWill 731257000.00
otherAssets 974720000.00
cash 116723000.00
cashAndEquivalents 116723000.00
totalCurrentLiabilities 3510355000.00
currentDeferredRevenue 49722000.00
netDebt 7213934000.00
shortTermDebt 2400452000.00
shortLongTermDebt 2400452000.00
shortLongTermDebtTotal 7330657000.00
otherStockholderEquity 5023751000.00
propertyPlantEquipment 15063970000.00
totalCurrentAssets 2838715000.00
longTermInvestments 108071000.00
netTangibleAssets 7175632000.00
netReceivables 342967000.00
longTermDebt 4930205000.00
inventory 178116000.00
accountsPayable 423222000.00
accumulatedOtherComprehensiveIncome 69803000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 2812673000.00
nonCurrrentAssetsOther 27738000.00
nonCurrentAssetsTotal 16769947000.00
capitalLeaseObligations 251172000.00
longTermDebtTotal 4930205000.00
nonCurrentLiabilitiesOther 537489000.00
nonCurrentLiabilitiesTotal 8191418000.00
capitalSurpluse 5023751000.00
liabilitiesAndStockholdersEquity 19608662000.00
cashAndShortTermInvestments 116723000.00
propertyPlantAndEquipmentNet 15063970000.00
netWorkingCapital -671640000.00
netInvestedCapital 7330657000.00
commonStockSharesOutstanding 133689000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 19315435000.00
otherCurrentAssets 200154000.00
totalLiab 11541677000.00
totalStockholderEquity 7773758000.00
deferredLongTermLiab 2853428000.00
otherCurrentLiab 862074000.00
commonStock 654000.00
capitalStock 654000.00
retainedEarnings 2846597000.00
otherLiab 3350082000.00
goodWill 731257000.00
otherAssets 2854821000.00
cash 524621000.00
cashAndEquivalents 524621000.00
totalCurrentLiabilities 1062516000.00
netDebt 6804326000.00
shortTermDebt 200442000.00
shortLongTermDebt 200442000.00
shortLongTermDebtTotal 7328947000.00
otherStockholderEquity 4865268000.00
propertyPlantEquipment 14477749000.00
totalCurrentAssets 1115366000.00
netTangibleAssets 7042501000.00
netReceivables 291122000.00
longTermDebt 7128505000.00
inventory 99469000.00
accountsPayable 280352000.00
accumulatedOtherComprehensiveIncome 61239000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 2846597000.00
nonCurrrentAssetsOther 2991063000.00
nonCurrentAssetsTotal 18200069000.00
longTermDebtTotal 7128505000.00
nonCurrentLiabilitiesOther 630656000.00
nonCurrentLiabilitiesTotal 10479161000.00
capitalSurpluse 4865268000.00
liabilitiesAndStockholdersEquity 19315435000.00
cashAndShortTermInvestments 524621000.00
propertyPlantAndEquipmentGross 14477749000.00
propertyPlantAndEquipmentNet 14477749000.00
netWorkingCapital 52850000.00
netInvestedCapital 15102705000.00
commonStockSharesOutstanding 131486000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 19408810000.00
otherCurrentAssets 235485000.00
totalLiab 11587885000.00
totalStockholderEquity 7820925000.00
deferredLongTermLiab 1658000000.00
otherCurrentLiab 871122000.00
commonStock 653000.00
retainedEarnings 2826098000.00
otherLiab 3400182000.00
goodWill 731257000.00
otherAssets 3017531000.00
cash 865311000.00
totalCurrentLiabilities 871299000.00
netDebt 6451270000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 7316581000.00
otherStockholderEquity 4853703000.00
propertyPlantEquipment 14039588000.00
totalCurrentAssets 1620434000.00
netTangibleAssets 8194268000.00
netReceivables 469595000.00
longTermDebt 7316404000.00
inventory 50043000.00
accountsPayable 263597000.00
accumulatedOtherComprehensiveIncome 140471000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity 2826098000.00
nonCurrrentAssetsOther 3017531000.00
nonCurrentAssetsTotal 17788376000.00
longTermDebtTotal 7316404000.00
nonCurrentLiabilitiesOther 637582000.00
nonCurrentLiabilitiesTotal 10716586000.00
capitalSurpluse 4853703000.00
liabilitiesAndStockholdersEquity 19408810000.00
cashAndShortTermInvestments 865311000.00
propertyPlantAndEquipmentGross 14039588000.00
propertyPlantAndEquipmentNet 14039588000.00
netWorkingCapital 749135000.00
netInvestedCapital 15137506000.00
commonStockSharesOutstanding 129164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 16475879000.00
otherCurrentAssets 142594000.00
totalLiab 9262723000.00
totalStockholderEquity 7213156000.00
deferredLongTermLiab 1542394000.00
otherCurrentLiab 512673000.00
commonStock 641000.00
retainedEarnings 2609669000.00
otherLiab 3340022000.00
goodWill 731257000.00
otherAssets 790191000.00
cash 457599000.00
totalCurrentLiabilities 797839000.00
currentDeferredRevenue 1542394000.00
netDebt 4667434000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 5125033000.00
otherStockholderEquity 4600314000.00
propertyPlantEquipment 13762143000.00
totalCurrentAssets 1192288000.00
netTangibleAssets 7633354000.00
netReceivables 492526000.00
longTermDebt 5116425000.00
inventory 99569000.00
accountsPayable 284995000.00
accumulatedOtherComprehensiveIncome 2532000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 2609669000.00
nonCurrrentAssetsOther 790191000.00
nonCurrentAssetsTotal 15283591000.00
capitalLeaseObligations 8608000.00
longTermDebtTotal 5124862000.00
nonCurrentLiabilitiesOther 646173000.00
nonCurrentLiabilitiesTotal 8464884000.00
capitalSurpluse 4600314000.00
liabilitiesAndStockholdersEquity 16475879000.00
cashAndShortTermInvestments 457599000.00
propertyPlantAndEquipmentGross 13762143000.00
propertyPlantAndEquipmentNet 13762143000.00
netWorkingCapital 394449000.00
netInvestedCapital 12329581000.00
commonStockSharesOutstanding 127034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 15359032000.00
otherCurrentAssets 107905000.00
totalLiab 8567829000.00
totalStockholderEquity 6791203000.00
deferredLongTermLiab 1456569000.00
otherCurrentLiab 489976000.00
commonStock 629000.00
retainedEarnings 2471014000.00
otherLiab 3052578000.00
goodWill 731257000.00
otherAssets 470072000.00
cash 20808000.00
totalCurrentLiabilities 782401000.00
currentDeferredRevenue 56485000.00
netDebt 4511136000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 4531944000.00
otherStockholderEquity 4377149000.00
propertyPlantEquipment 13355347000.00
totalCurrentAssets 471258000.00
longTermInvestments 103952000.00
netTangibleAssets 7214898000.00
netReceivables 230595000.00
longTermDebt 4523313000.00
inventory 111950000.00
accountsPayable 235775000.00
accumulatedOtherComprehensiveIncome -57589000.00
commonStockTotalEquity 629000.00
retainedEarningsTotalEquity 2471014000.00
nonCurrrentAssetsOther 23374000.00
nonCurrentAssetsTotal 14887774000.00
capitalLeaseObligations 245418000.00
longTermDebtTotal 4531779000.00
nonCurrentLiabilitiesOther 642128000.00
nonCurrentLiabilitiesTotal 7785428000.00
capitalSurpluse 4377149000.00
liabilitiesAndStockholdersEquity 15359032000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 13582493000.00
propertyPlantAndEquipmentNet 13355347000.00
netWorkingCapital -311143000.00
netInvestedCapital 11314516000.00
commonStockSharesOutstanding 124100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14870982000.00
otherCurrentAssets 72743000.00
totalLiab 8409511000.00
totalStockholderEquity 6461471000.00
deferredLongTermLiab 1420065000.00
otherCurrentLiab 502413000.00
commonStock 617000.00
retainedEarnings 2477451000.00
otherLiab 2969794000.00
goodWill 730706000.00
otherAssets 427775000.00
cash 208064000.00
totalCurrentLiabilities 702686000.00
netDebt 4323434000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 4531498000.00
otherStockholderEquity 4100130000.00
propertyPlantEquipment 12880850000.00
totalCurrentAssets 602159000.00
netTangibleAssets 6891359000.00
netReceivables 236466000.00
longTermDebt 4522862000.00
inventory 84886000.00
accountsPayable 200116000.00
accumulatedOtherComprehensiveIncome -116727000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity 2477451000.00
nonCurrrentAssetsOther 657267000.00
nonCurrentAssetsTotal 14268823000.00
capitalLeaseObligations 8636000.00
longTermDebtTotal 4531341000.00
nonCurrentLiabilitiesOther 594825000.00
nonCurrentLiabilitiesTotal 7706825000.00
capitalSurpluse 4100130000.00
liabilitiesAndStockholdersEquity 14870982000.00
cashAndShortTermInvestments 208064000.00
propertyPlantAndEquipmentGross 12880850000.00
propertyPlantAndEquipmentNet 12880850000.00
netWorkingCapital -100527000.00
netInvestedCapital 10984333000.00
commonStockSharesOutstanding 123032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 14716398000.00
otherCurrentAssets 63584000.00
totalLiab 8411983000.00
totalStockholderEquity 6304415000.00
deferredLongTermLiab 1421779000.00
otherCurrentLiab 543248000.00
commonStock 612000.00
retainedEarnings 2430257000.00
otherLiab 2950164000.00
goodWill 730706000.00
otherAssets 385238000.00
cash 320099000.00
totalCurrentLiabilities 933390000.00
netDebt 4208821000.00
shortTermDebt 200054000.00
shortLongTermDebt 200054000.00
shortLongTermDebtTotal 4528920000.00
otherStockholderEquity 3986187000.00
propertyPlantEquipment 12548240000.00
totalCurrentAssets 829561000.00
netTangibleAssets 6716823000.00
netReceivables 377817000.00
longTermDebt 4328866000.00
inventory 68061000.00
accountsPayable 190088000.00
accumulatedOtherComprehensiveIncome -112641000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 2430257000.00
nonCurrrentAssetsOther 607891000.00
nonCurrentAssetsTotal 13886837000.00
longTermDebtTotal 4328866000.00
nonCurrentLiabilitiesOther 584834000.00
nonCurrentLiabilitiesTotal 7478593000.00
capitalSurpluse 3986187000.00
liabilitiesAndStockholdersEquity 14716398000.00
cashAndShortTermInvestments 320099000.00
propertyPlantAndEquipmentGross 12548240000.00
propertyPlantAndEquipmentNet 12548240000.00
netWorkingCapital -103829000.00
netInvestedCapital 10833335000.00
commonStockSharesOutstanding 122997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 14388125000.00
otherCurrentAssets 71982000.00
totalLiab 8260350000.00
totalStockholderEquity 6127775000.00
deferredLongTermLiab 1352333000.00
otherCurrentLiab 537009000.00
commonStock 611000.00
retainedEarnings 2261131000.00
otherLiab 2889896000.00
goodWill 730706000.00
otherAssets 371381000.00
cash 189272000.00
totalCurrentLiabilities 845172000.00
netDebt 4135063000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 4324335000.00
otherStockholderEquity 3979564000.00
propertyPlantEquipment 12250423000.00
totalCurrentAssets 812129000.00
netTangibleAssets 6547622000.00
netReceivables 435616000.00
longTermDebt 4324285000.00
inventory 115259000.00
accountsPayable 308113000.00
accumulatedOtherComprehensiveIncome -113531000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 2261131000.00
nonCurrrentAssetsOther 594867000.00
nonCurrentAssetsTotal 13575996000.00
longTermDebtTotal 4324285000.00
nonCurrentLiabilitiesOther 588007000.00
nonCurrentLiabilitiesTotal 7415178000.00
capitalSurpluse 3979564000.00
liabilitiesAndStockholdersEquity 14388125000.00
cashAndShortTermInvestments 189272000.00
propertyPlantAndEquipmentGross 12250423000.00
propertyPlantAndEquipmentNet 12250423000.00
commonStockSharesOutstanding 121359000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 13367619000.00
otherCurrentAssets 72772000.00
totalLiab 7617396000.00
totalStockholderEquity 5750223000.00
deferredLongTermLiab 1300015000.00
otherCurrentLiab 420080000.00
commonStock 597000.00
retainedEarnings 2152015000.00
otherLiab 2876157000.00
goodWill 730706000.00
otherAssets 289330000.00
cash 24550000.00
totalCurrentLiabilities 1204636000.00
currentDeferredRevenue 54617000.00
netDebt 3969817000.00
shortTermDebt 464915000.00
shortLongTermDebt 464915000.00
shortLongTermDebtTotal 3994367000.00
otherStockholderEquity 3712194000.00
propertyPlantEquipment 11787669000.00
totalCurrentAssets 458031000.00
longTermInvestments 101883000.00
netTangibleAssets 6197790000.00
netReceivables 230571000.00
longTermDebt 3529452000.00
inventory 130138000.00
accountsPayable 265024000.00
accumulatedOtherComprehensiveIncome -114583000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity 2152015000.00
nonCurrrentAssetsOther 18786000.00
nonCurrentAssetsTotal 12909588000.00
longTermDebtTotal 3529452000.00
nonCurrentLiabilitiesOther 400216000.00
nonCurrentLiabilitiesTotal 6412760000.00
capitalSurpluse 3712194000.00
liabilitiesAndStockholdersEquity 13367619000.00
cashAndShortTermInvestments 24550000.00
propertyPlantAndEquipmentGross 11787669000.00
propertyPlantAndEquipmentNet 11787669000.00
commonStockSharesOutstanding 119824000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12881098000.00
otherCurrentAssets 65924000.00
totalLiab 7239102000.00
totalStockholderEquity 5641996000.00
deferredLongTermLiab 1280307000.00
otherCurrentLiab 494932000.00
commonStock 591000.00
retainedEarnings 2157344000.00
otherLiab 2808593000.00
goodWill 730419000.00
otherAssets 306549000.00
cash 46163000.00
totalCurrentLiabilities 901374000.00
netDebt 3682914000.00
shortTermDebt 199942000.00
shortLongTermDebt 199942000.00
shortLongTermDebtTotal 3729077000.00
otherStockholderEquity 3599724000.00
propertyPlantEquipment 11340596000.00
totalCurrentAssets 503534000.00
netTangibleAssets 5621551000.00
netReceivables 285433000.00
longTermDebt 3529135000.00
inventory 106014000.00
accountsPayable 206500000.00
accumulatedOtherComprehensiveIncome -115663000.00
commonStockTotalEquity 591000.00
retainedEarningsTotalEquity 2157344000.00
nonCurrrentAssetsOther 306549000.00
nonCurrentAssetsTotal 12377564000.00
longTermDebtTotal 3529135000.00
nonCurrentLiabilitiesOther 818312000.00
nonCurrentLiabilitiesTotal 6337728000.00
capitalSurpluse 3599724000.00
liabilitiesAndStockholdersEquity 12881098000.00
cashAndShortTermInvestments 46163000.00
propertyPlantAndEquipmentGross 11340596000.00
propertyPlantAndEquipmentNet 11340596000.00
commonStockSharesOutstanding 118430000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 12674950000.00
otherCurrentAssets 65068000.00
totalLiab 7166849000.00
totalStockholderEquity 5508101000.00
deferredLongTermLiab 1251836000.00
otherCurrentLiab 495097000.00
commonStock 585000.00
retainedEarnings 2138532000.00
otherLiab 2773997000.00
goodWill 730419000.00
otherAssets 301616000.00
cash 108353000.00
totalCurrentLiabilities 864139000.00
netDebt 3545360000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3653713000.00
otherStockholderEquity 3485794000.00
propertyPlantEquipment 10971734000.00
totalCurrentAssets 671181000.00
netTangibleAssets 5952612000.00
netReceivables 419612000.00
longTermDebt 3528713000.00
inventory 78148000.00
accountsPayable 244042000.00
accumulatedOtherComprehensiveIncome -116810000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 2138532000.00
nonCurrrentAssetsOther 301616000.00
nonCurrentAssetsTotal 12003769000.00
longTermDebtTotal 3528713000.00
nonCurrentLiabilitiesOther 347231000.00
nonCurrentLiabilitiesTotal 6302710000.00
capitalSurpluse 3485794000.00
liabilitiesAndStockholdersEquity 12674950000.00
cashAndShortTermInvestments 108353000.00
propertyPlantAndEquipmentGross 10971734000.00
propertyPlantAndEquipmentNet 10971734000.00
commonStockSharesOutstanding 117756000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 12615789000.00
otherCurrentAssets 69616000.00
totalLiab 7267594000.00
totalStockholderEquity 5348195000.00
deferredLongTermLiab 1191824000.00
otherCurrentLiab 578764000.00
commonStock 584000.00
retainedEarnings 1985250000.00
otherLiab 2727317000.00
goodWill 730419000.00
otherAssets 274403000.00
cash 218197000.00
totalCurrentLiabilities 1455498000.00
netDebt 3441582000.00
shortTermDebt 575000000.00
shortLongTermDebt 660930000.00
shortLongTermDebtTotal 3659779000.00
otherStockholderEquity 3476476000.00
propertyPlantEquipment 10698229000.00
totalCurrentAssets 912738000.00
netTangibleAssets 5804359000.00
netReceivables 478373000.00
longTermDebt 3084779000.00
inventory 146552000.00
accountsPayable 301734000.00
accumulatedOtherComprehensiveIncome -114115000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity 1985250000.00
nonCurrrentAssetsOther 274403000.00
nonCurrentAssetsTotal 11703051000.00
longTermDebtTotal 3084779000.00
nonCurrentLiabilitiesOther 348910000.00
nonCurrentLiabilitiesTotal 5812096000.00
capitalSurpluse 3476476000.00
liabilitiesAndStockholdersEquity 12615789000.00
cashAndShortTermInvestments 218197000.00
propertyPlantAndEquipmentGross 10698229000.00
propertyPlantAndEquipmentNet 10698229000.00
commonStockSharesOutstanding 113832000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 11874437000.00
intangibleAssets 730419000.00
otherCurrentAssets 46055000.00
totalLiab 7104486000.00
totalStockholderEquity 4769951000.00
deferredLongTermLiab 1154067000.00
otherCurrentLiab 494420000.00
commonStock 556000.00
retainedEarnings 1878116000.00
otherLiab 2695690000.00
goodWill 730419000.00
otherAssets 194633000.00
cash 13771000.00
totalCurrentLiabilities 1915131000.00
currentDeferredRevenue 52648000.00
netDebt 3630674000.00
shortTermDebt 1150780000.00
shortLongTermDebt 631499000.00
shortLongTermDebtTotal 3644445000.00
otherStockholderEquity 2974926000.00
propertyPlantEquipment 10371147000.00
totalCurrentAssets 478853000.00
longTermInvestments 99385000.00
netTangibleAssets 5245607000.00
shortTermInvestments 0.00
netReceivables 253295000.00
longTermDebt 2493665000.00
inventory 165732000.00
accountsPayable 217283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 11395584000.00
longTermDebtTotal 2493665000.00
nonCurrentLiabilitiesOther 335548000.00
nonCurrentLiabilitiesTotal 5189355000.00
capitalSurpluse 2974926000.00
liabilitiesAndStockholdersEquity 11874437000.00
cashAndShortTermInvestments 13771000.00
propertyPlantAndEquipmentGross 10371147000.00
propertyPlantAndEquipmentNet 10371147000.00
commonStockSharesOutstanding 111926000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11507624000.00
intangibleAssets 730132000.00
otherCurrentAssets 52369000.00
totalLiab 6748072000.00
totalStockholderEquity 4759552000.00
deferredLongTermLiab 1133622000.00
otherCurrentLiab 573012000.00
commonStock 556000.00
retainedEarnings 1871334000.00
otherLiab 2663796000.00
goodWill 730132000.00
otherAssets 252777000.00
cash 20930000.00
totalCurrentLiabilities 1465961000.00
netDebt 3292162000.00
shortTermDebt 694777000.00
shortLongTermDebt 525763000.00
shortLongTermDebtTotal 3313092000.00
otherStockholderEquity 2964043000.00
propertyPlantEquipment 10071860000.00
totalCurrentAssets 452855000.00
netTangibleAssets 4762929000.00
shortTermInvestments 0.00
netReceivables 253546000.00
longTermDebt 2618315000.00
inventory 126010000.00
accountsPayable 198172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1871334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252777000.00
nonCurrentAssetsTotal 11054769000.00
longTermDebtTotal 2618315000.00
nonCurrentLiabilitiesOther 796665000.00
nonCurrentLiabilitiesTotal 5282111000.00
capitalSurpluse 2964043000.00
liabilitiesAndStockholdersEquity 11507624000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 10071860000.00
propertyPlantAndEquipmentNet 10071860000.00
commonStockSharesOutstanding 111851000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11356322000.00
intangibleAssets 730132000.00
otherCurrentAssets 55263000.00
totalLiab 6634976000.00
totalStockholderEquity 4721346000.00
deferredLongTermLiab 1107036000.00
otherCurrentLiab 538702000.00
commonStock 555000.00
retainedEarnings 1854257000.00
otherLiab 2667957000.00
goodWill 730132000.00
otherAssets 242125000.00
cash 71074000.00
totalCurrentLiabilities 1349127000.00
netDebt 3126420000.00
shortTermDebt 579602000.00
shortLongTermDebt 535948000.00
shortLongTermDebtTotal 3197494000.00
otherStockholderEquity 2951545000.00
propertyPlantEquipment 9761329000.00
totalCurrentAssets 622736000.00
netTangibleAssets 4729012000.00
shortTermInvestments 0.00
netReceivables 407134000.00
longTermDebt 2617892000.00
inventory 89265000.00
accountsPayable 230823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242125000.00
nonCurrentAssetsTotal 10733586000.00
longTermDebtTotal 2617892000.00
nonCurrentLiabilitiesOther 823123000.00
nonCurrentLiabilitiesTotal 5285849000.00
capitalSurpluse 2951545000.00
liabilitiesAndStockholdersEquity 11356322000.00
cashAndShortTermInvestments 71074000.00
propertyPlantAndEquipmentGross 9761329000.00
propertyPlantAndEquipmentNet 9761329000.00
commonStockSharesOutstanding 111706000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 11264720000.00
intangibleAssets 730132000.00
otherCurrentAssets 70984000.00
totalLiab 6701100000.00
totalStockholderEquity 4563620000.00
deferredLongTermLiab 1033206000.00
otherCurrentLiab 336919000.00
commonStock 555000.00
retainedEarnings 1729319000.00
otherLiab 1641015000.00
goodWill 730132000.00
otherAssets 967018000.00
cash 54750000.00
totalCurrentLiabilities 959410000.00
netDebt 3349535000.00
shortTermDebt 336816000.00
shortLongTermDebt 3518460000.00
shortLongTermDebtTotal 3404285000.00
otherStockholderEquity 2940062000.00
propertyPlantEquipment 9518792000.00
totalCurrentAssets 778910000.00
netTangibleAssets 3833488000.00
shortTermInvestments 0.00
netReceivables 489217000.00
longTermDebt 3067469000.00
inventory 163959000.00
accountsPayable 285675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236886000.00
nonCurrentAssetsTotal 10485810000.00
longTermDebtTotal 3067469000.00
nonCurrentLiabilitiesOther 1641015000.00
nonCurrentLiabilitiesTotal 5741690000.00
capitalSurpluse 2940062000.00
liabilitiesAndStockholdersEquity 11264720000.00
cashAndShortTermInvestments 54750000.00
propertyPlantAndEquipmentGross 9518792000.00
propertyPlantAndEquipmentNet 9518792000.00
commonStockSharesOutstanding 108564000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 10749596000.00
intangibleAssets 730132000.00
otherCurrentAssets 106321000.00
totalLiab 6850930000.00
totalStockholderEquity 3898666000.00
deferredLongTermLiab 1878699000.00
otherCurrentLiab 278021000.00
commonStock 531000.00
retainedEarnings 1467024000.00
otherLiab 891743000.00
goodWill 730132000.00
otherAssets 950768000.00
cash 26409000.00
totalCurrentLiabilities 1013443000.00
currentDeferredRevenue 54627000.00
netDebt 3488381000.00
shortTermDebt 447745000.00
shortLongTermDebt 3626866000.00
shortLongTermDebtTotal 3514790000.00
otherStockholderEquity 2536365000.00
propertyPlantEquipment 9259182000.00
totalCurrentAssets 539646000.00
longTermInvestments 88409000.00
netTangibleAssets 3168534000.00
shortTermInvestments 0.00
netReceivables 222263000.00
longTermDebt 3067045000.00
inventory 184653000.00
accountsPayable 233050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 10209950000.00
longTermDebtTotal 3067045000.00
nonCurrentLiabilitiesOther 891743000.00
nonCurrentLiabilitiesTotal 5837487000.00
capitalSurpluse 2536365000.00
liabilitiesAndStockholdersEquity 10749596000.00
cashAndShortTermInvestments 26409000.00
propertyPlantAndEquipmentGross 9259182000.00
propertyPlantAndEquipmentNet 9259182000.00
commonStockSharesOutstanding 106814000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10498775000.00
intangibleAssets 729673000.00
otherCurrentAssets 62725000.00
totalLiab 6597065000.00
totalStockholderEquity 3901710000.00
deferredLongTermLiab 1853564000.00
otherCurrentLiab 322721000.00
commonStock 530000.00
retainedEarnings 1480027000.00
otherLiab 931108000.00
goodWill 729673000.00
otherAssets 1040012000.00
cash 69777000.00
totalCurrentLiabilities 745659000.00
netDebt 3255530000.00
shortTermDebt 258573000.00
shortLongTermDebt 3434167000.00
shortLongTermDebtTotal 3325307000.00
otherStockholderEquity 2525752000.00
propertyPlantEquipment 8924381000.00
totalCurrentAssets 534382000.00
netTangibleAssets 3172037000.00
shortTermInvestments 0.00
netReceivables 250224000.00
longTermDebt 3066734000.00
inventory 151656000.00
accountsPayable 164365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1480027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310339000.00
nonCurrentAssetsTotal 9964393000.00
longTermDebtTotal 3066734000.00
nonCurrentLiabilitiesOther 931108000.00
nonCurrentLiabilitiesTotal 5851406000.00
capitalSurpluse 2525752000.00
liabilitiesAndStockholdersEquity 10498775000.00
cashAndShortTermInvestments 69777000.00
propertyPlantAndEquipmentGross 8924381000.00
propertyPlantAndEquipmentNet 8924381000.00
commonStockSharesOutstanding 106364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 10361466000.00
intangibleAssets 729673000.00
otherCurrentAssets 61018000.00
totalLiab 6526602000.00
totalStockholderEquity 3834864000.00
deferredLongTermLiab 1810160000.00
otherCurrentLiab 390253000.00
commonStock 526000.00
retainedEarnings 1456980000.00
otherLiab 905750000.00
goodWill 729673000.00
otherAssets 1059895000.00
cash 45403000.00
totalCurrentLiabilities 1496072000.00
netDebt 3189824000.00
shortTermDebt 920607000.00
shortLongTermDebt 920607000.00
shortLongTermDebtTotal 3235227000.00
otherStockholderEquity 2464252000.00
propertyPlantEquipment 8738487000.00
totalCurrentAssets 563084000.00
netTangibleAssets 3105191000.00
shortTermInvestments 0.00
netReceivables 336637000.00
longTermDebt 2314620000.00
inventory 120026000.00
accountsPayable 185212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1456980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330222000.00
nonCurrentAssetsTotal 9798382000.00
longTermDebtTotal 2314620000.00
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nonCurrentLiabilitiesTotal 5030530000.00
capitalSurpluse 2464252000.00
liabilitiesAndStockholdersEquity 10361466000.00
cashAndShortTermInvestments 45403000.00
propertyPlantAndEquipmentGross 8738487000.00
propertyPlantAndEquipmentNet 8738487000.00
commonStockSharesOutstanding 105935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 10579155000.00
intangibleAssets 729673000.00
otherCurrentAssets 76750000.00
totalLiab 6880180000.00
totalStockholderEquity 3698975000.00
deferredLongTermLiab 1725433000.00
otherCurrentLiab 490421000.00
commonStock 526000.00
retainedEarnings 1339826000.00
otherLiab 890733000.00
goodWill 729673000.00
otherAssets 1046761000.00
cash 44624000.00
totalCurrentLiabilities 1949815000.00
netDebt 3460322000.00
shortTermDebt 1190747000.00
shortLongTermDebt 1190747000.00
shortLongTermDebtTotal 3504946000.00
otherStockholderEquity 2451277000.00
propertyPlantEquipment 8552962000.00
totalCurrentAssets 979432000.00
netTangibleAssets 2969302000.00
shortTermInvestments 0.00
netReceivables 458813000.00
longTermDebt 2314199000.00
inventory 163763000.00
accountsPayable 268647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1339826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317088000.00
nonCurrentAssetsTotal 9599723000.00
longTermDebtTotal 2314199000.00
nonCurrentLiabilitiesOther 890733000.00
nonCurrentLiabilitiesTotal 4930365000.00
capitalSurpluse 2451277000.00
liabilitiesAndStockholdersEquity 10579155000.00
cashAndShortTermInvestments 44624000.00
propertyPlantAndEquipmentGross 8552962000.00
propertyPlantAndEquipmentNet 8552962000.00
commonStockSharesOutstanding 105284000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 10010889000.00
intangibleAssets 743407000.00
otherCurrentAssets 7102000.00
totalLiab 6547830000.00
totalStockholderEquity 3463059000.00
deferredLongTermLiab 1603056000.00
otherCurrentLiab 512890000.00
commonStock 520000.00
retainedEarnings 1262534000.00
otherLiab 967714000.00
goodWill 726962000.00
otherAssets 1048692000.00
cash 47534000.00
totalCurrentLiabilities 1788281000.00
currentDeferredRevenue 81219000.00
netDebt 3221056000.00
shortTermDebt 1079811000.00
shortLongTermDebt 306771000.00
shortLongTermDebtTotal 3268590000.00
otherStockholderEquity 2388027000.00
propertyPlantEquipment 8280511000.00
totalCurrentAssets 681686000.00
longTermInvestments 72701000.00
netTangibleAssets 3463059000.00
shortTermInvestments 0.00
netReceivables 221336000.00
longTermDebt 2188779000.00
inventory 184895000.00
accountsPayable 114361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44222000.00
nonCurrentAssetsTotal 9329203000.00
longTermDebtTotal 2188779000.00
nonCurrentLiabilitiesOther 967714000.00
nonCurrentLiabilitiesTotal 4759549000.00
capitalSurpluse 2388027000.00
liabilitiesAndStockholdersEquity 10010889000.00
cashAndShortTermInvestments 47534000.00
propertyPlantAndEquipmentGross 8280511000.00
propertyPlantAndEquipmentNet 8268606000.00
commonStockSharesOutstanding 104687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9727368000.00
intangibleAssets 742702000.00
otherCurrentAssets 60504000.00
totalLiab 6260644000.00
totalStockholderEquity 3466724000.00
deferredLongTermLiab 1585500000.00
otherCurrentLiab 410452000.00
commonStock 519000.00
retainedEarnings 1273057000.00
otherLiab 939699000.00
goodWill 742702000.00
otherAssets 1024908000.00
cash 66206000.00
totalCurrentLiabilities 1529800000.00
netDebt 3059905000.00
shortTermDebt 920466000.00
shortLongTermDebt 920466000.00
shortLongTermDebtTotal 3126111000.00
otherStockholderEquity 2371381000.00
propertyPlantEquipment 8053547000.00
totalCurrentAssets 648913000.00
netTangibleAssets 2724022000.00
shortTermInvestments 0.00
netReceivables 277362000.00
longTermDebt 2205645000.00
inventory 244841000.00
accountsPayable 198882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282206000.00
nonCurrentAssetsTotal 9078455000.00
longTermDebtTotal 2205645000.00
nonCurrentLiabilitiesOther 939699000.00
nonCurrentLiabilitiesTotal 4730844000.00
capitalSurpluse 2371381000.00
liabilitiesAndStockholdersEquity 9727368000.00
cashAndShortTermInvestments 66206000.00
propertyPlantAndEquipmentGross 8053547000.00
propertyPlantAndEquipmentNet 8053547000.00
commonStockSharesOutstanding 103750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9543926000.00
intangibleAssets 742702000.00
otherCurrentAssets 52451000.00
totalLiab 6199361000.00
totalStockholderEquity 3344565000.00
deferredLongTermLiab 1557790000.00
otherCurrentLiab 373783000.00
commonStock 511000.00
retainedEarnings 1245418000.00
otherLiab 958659000.00
goodWill 742702000.00
otherAssets 1051601000.00
cash 47918000.00
totalCurrentLiabilities 1227353000.00
netDebt 3034570000.00
shortTermDebt 626929000.00
shortLongTermDebt 626929000.00
shortLongTermDebtTotal 3082488000.00
otherStockholderEquity 2255875000.00
propertyPlantEquipment 7839413000.00
totalCurrentAssets 652912000.00
netTangibleAssets 2601863000.00
shortTermInvestments 0.00
netReceivables 361582000.00
longTermDebt 2455559000.00
inventory 190961000.00
accountsPayable 226641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308899000.00
nonCurrentAssetsTotal 8891014000.00
longTermDebtTotal 2455559000.00
nonCurrentLiabilitiesOther 958659000.00
nonCurrentLiabilitiesTotal 4972008000.00
capitalSurpluse 2255875000.00
liabilitiesAndStockholdersEquity 9543926000.00
cashAndShortTermInvestments 47918000.00
propertyPlantAndEquipmentGross 7839413000.00
propertyPlantAndEquipmentNet 7839413000.00
commonStockSharesOutstanding 102946000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 9554653000.00
intangibleAssets 742702000.00
otherCurrentAssets 91446000.00
totalLiab 6282544000.00
totalStockholderEquity 3272109000.00
deferredLongTermLiab 1441325000.00
otherCurrentLiab 471333000.00
commonStock 510000.00
retainedEarnings 1132254000.00
otherLiab 870689000.00
goodWill 742702000.00
otherAssets 1038096000.00
cash 78903000.00
totalCurrentLiabilities 1515056000.00
netDebt 3139807000.00
shortTermDebt 763236000.00
shortLongTermDebtTotal 3218710000.00
otherStockholderEquity 2242307000.00
propertyPlantEquipment 7653287000.00
totalCurrentAssets 863270000.00
netTangibleAssets 2529407000.00
shortTermInvestments 0.00
netReceivables 456904000.00
longTermDebt 2455474000.00
inventory 236017000.00
accountsPayable 280487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295394000.00
nonCurrentAssetsTotal 8691383000.00
longTermDebtTotal 2455474000.00
nonCurrentLiabilitiesOther 870689000.00
nonCurrentLiabilitiesTotal 4767488000.00
capitalSurpluse 2242307000.00
liabilitiesAndStockholdersEquity 9554653000.00
cashAndShortTermInvestments 78903000.00
propertyPlantAndEquipmentGross 7653287000.00
propertyPlantAndEquipmentNet 7653287000.00
commonStockSharesOutstanding 102713000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9092945000.00
intangibleAssets 742702000.00
otherCurrentAssets 70569000.00
totalLiab 5898148000.00
totalStockholderEquity 3194797000.00
deferredLongTermLiab 1411315000.00
otherCurrentLiab 357722000.00
commonStock 507000.00
retainedEarnings 1073029000.00
otherLiab 876622000.00
goodWill 742702000.00
otherAssets 1031380000.00
cash 28653000.00
totalCurrentLiabilities 1154823000.00
currentDeferredRevenue 100232000.00
netDebt 2884662000.00
shortTermDebt 457927000.00
shortLongTermDebt 3005981000.00
shortLongTermDebtTotal 2913315000.00
otherStockholderEquity 2230591000.00
propertyPlantEquipment 7430580000.00
totalCurrentAssets 630985000.00
longTermInvestments 74200000.00
netTangibleAssets 3194797000.00
shortTermInvestments 0.00
netReceivables 295160000.00
longTermDebt 2455388000.00
inventory 236603000.00
accountsPayable 238942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13664000.00
nonCurrentAssetsTotal 8461960000.00
longTermDebtTotal 2455388000.00
nonCurrentLiabilitiesOther 876622000.00
nonCurrentLiabilitiesTotal 4743325000.00
capitalSurpluse 2230591000.00
liabilitiesAndStockholdersEquity 9092945000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 7430580000.00
propertyPlantAndEquipmentNet 7430580000.00
commonStockSharesOutstanding 102234000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 8884489000.00
intangibleAssets 742029000.00
otherCurrentAssets 58602000.00
totalLiab 5646234000.00
totalStockholderEquity 3238255000.00
deferredLongTermLiab 1429090000.00
otherCurrentLiab 437344000.00
commonStock 507000.00
retainedEarnings 1092887000.00
otherLiab 845264000.00
goodWill 742029000.00
otherAssets 1055752000.00
cash 43153000.00
totalCurrentLiabilities 916577000.00
netDebt 2664127000.00
shortTermDebt 251977000.00
shortLongTermDebtTotal 2707280000.00
otherStockholderEquity 2207102000.00
propertyPlantEquipment 7212088000.00
totalCurrentAssets 616649000.00
netTangibleAssets 2496226000.00
shortTermInvestments 0.00
netReceivables 301743000.00
longTermDebt 2455303000.00
inventory 213151000.00
accountsPayable 227256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313723000.00
nonCurrentAssetsTotal 8267840000.00
longTermDebtTotal 2455303000.00
nonCurrentLiabilitiesOther 845264000.00
nonCurrentLiabilitiesTotal 4729657000.00
capitalSurpluse 2207102000.00
liabilitiesAndStockholdersEquity 8884489000.00
cashAndShortTermInvestments 43153000.00
propertyPlantAndEquipmentGross 7212088000.00
propertyPlantAndEquipmentNet 7212088000.00
commonStockSharesOutstanding 102000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 8926644000.00
intangibleAssets 742029000.00
otherCurrentAssets 67128000.00
totalLiab 5786950000.00
totalStockholderEquity 3139694000.00
deferredLongTermLiab 1338755000.00
otherCurrentLiab 497927000.00
commonStock 505000.00
retainedEarnings 1075177000.00
otherLiab 974476000.00
goodWill 742029000.00
otherAssets 1082929000.00
cash 95525000.00
totalCurrentLiabilities 1018502000.00
netDebt 2584678000.00
shortTermDebt 224986000.00
shortLongTermDebtTotal 2680203000.00
otherStockholderEquity 2192100000.00
propertyPlantEquipment 7026078000.00
totalCurrentAssets 817637000.00
netTangibleAssets 2397665000.00
shortTermInvestments 0.00
netReceivables 511830000.00
longTermDebt 2455217000.00
inventory 143154000.00
accountsPayable 295589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340900000.00
nonCurrentAssetsTotal 8109007000.00
longTermDebtTotal 2455217000.00
nonCurrentLiabilitiesOther 974476000.00
nonCurrentLiabilitiesTotal 4768448000.00
capitalSurpluse 2192100000.00
liabilitiesAndStockholdersEquity 8926644000.00
cashAndShortTermInvestments 95525000.00
propertyPlantAndEquipmentGross 7026078000.00
propertyPlantAndEquipmentNet 7026078000.00
commonStockSharesOutstanding 101746000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 9115093000.00
intangibleAssets 742029000.00
otherCurrentAssets 109595000.00
totalLiab 6051168000.00
totalStockholderEquity 3063925000.00
deferredLongTermLiab 1256443000.00
otherCurrentLiab 472113000.00
commonStock 504000.00
retainedEarnings 975975000.00
otherLiab 918983000.00
goodWill 742029000.00
otherAssets 1083788000.00
cash 123832000.00
totalCurrentLiabilities 1420611000.00
netDebt 2882202000.00
shortTermDebt 550903000.00
shortLongTermDebtTotal 3006034000.00
otherStockholderEquity 2181645000.00
propertyPlantEquipment 6912541000.00
totalCurrentAssets 1118764000.00
netTangibleAssets 2321896000.00
shortTermInvestments 0.00
netReceivables 607421000.00
longTermDebt 2455131000.00
inventory 277916000.00
accountsPayable 397595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341759000.00
nonCurrentAssetsTotal 7996329000.00
longTermDebtTotal 2455131000.00
nonCurrentLiabilitiesOther 918983000.00
nonCurrentLiabilitiesTotal 4630557000.00
capitalSurpluse 2181645000.00
liabilitiesAndStockholdersEquity 9115093000.00
cashAndShortTermInvestments 123832000.00
propertyPlantAndEquipmentGross 6912541000.00
propertyPlantAndEquipmentNet 6912541000.00
commonStockSharesOutstanding 101581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8594704000.00
intangibleAssets 742029000.00
otherCurrentAssets 9145000.00
totalLiab 5508472000.00
totalStockholderEquity 3086232000.00
deferredLongTermLiab 1286616000.00
otherCurrentLiab 554010000.00
commonStock 502000.00
retainedEarnings 917972000.00
otherLiab 855220000.00
goodWill 742029000.00
otherAssets 1092958000.00
cash 42258000.00
totalCurrentLiabilities 910650000.00
currentDeferredRevenue 82085000.00
netDebt 2610423000.00
shortTermDebt 196695000.00
shortLongTermDebt 2672516000.00
shortLongTermDebtTotal 2652681000.00
otherStockholderEquity 2180151000.00
propertyPlantEquipment 6725906000.00
totalCurrentAssets 775840000.00
netTangibleAssets 3086232000.00
shortTermInvestments 0.00
netReceivables 348881000.00
longTermDebt 2455986000.00
inventory 284621000.00
accountsPayable 77860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 917972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14340000.00
nonCurrentAssetsTotal 7818864000.00
longTermDebtTotal 2455986000.00
nonCurrentLiabilitiesOther 855220000.00
nonCurrentLiabilitiesTotal 4597822000.00
capitalSurpluse 2180151000.00
liabilitiesAndStockholdersEquity 8594704000.00
cashAndShortTermInvestments 42258000.00
propertyPlantAndEquipmentGross 6725906000.00
propertyPlantAndEquipmentNet 6725906000.00
accumulatedDepreciation -1721794000.00
commonStockSharesOutstanding 101581000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8357189000.00
intangibleAssets 741363000.00
otherCurrentAssets 126890000.00
totalLiab 5240504000.00
totalStockholderEquity 3116685000.00
deferredLongTermLiab 1341294000.00
otherCurrentLiab 343026000.00
commonStock 502000.00
retainedEarnings 932576000.00
otherLiab 787606000.00
goodWill 741363000.00
otherAssets 1121096000.00
cash 51421000.00
totalCurrentLiabilities 1155697000.00
netDebt 2404486000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2455907000.00
otherStockholderEquity 2172307000.00
propertyPlantEquipment 6461450000.00
totalCurrentAssets 774643000.00
netTangibleAssets 2375322000.00
shortTermInvestments 0.00
netReceivables 388874000.00
longTermDebt 1955907000.00
inventory 207458000.00
accountsPayable 312671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379733000.00
nonCurrentAssetsTotal 7582546000.00
longTermDebtTotal 1955907000.00
nonCurrentLiabilitiesOther 787606000.00
nonCurrentLiabilitiesTotal 4084807000.00
capitalSurpluse 2172307000.00
liabilitiesAndStockholdersEquity 8357189000.00
cashAndShortTermInvestments 51421000.00
propertyPlantAndEquipmentGross 6461450000.00
propertyPlantAndEquipmentNet 6461450000.00
commonStockSharesOutstanding 101163000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 8487616000.00
intangibleAssets 741363000.00
otherCurrentAssets 126450000.00
totalLiab 5362855000.00
totalStockholderEquity 3124761000.00
deferredLongTermLiab 1283551000.00
otherCurrentLiab 420576000.00
commonStock 501000.00
retainedEarnings 924282000.00
otherLiab 760083000.00
goodWill 741363000.00
otherAssets 1158472000.00
cash 136740000.00
totalCurrentLiabilities 1363392000.00
netDebt 2319089000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 2455829000.00
otherStockholderEquity 2163144000.00
propertyPlantEquipment 6269983000.00
totalCurrentAssets 1059161000.00
netTangibleAssets 2383398000.00
shortTermInvestments 0.00
netReceivables 671021000.00
longTermDebt 1955829000.00
inventory 124950000.00
accountsPayable 442816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417109000.00
nonCurrentAssetsTotal 7428455000.00
longTermDebtTotal 1955829000.00
nonCurrentLiabilitiesOther 760083000.00
nonCurrentLiabilitiesTotal 3999463000.00
capitalSurpluse 2163144000.00
liabilitiesAndStockholdersEquity 8487616000.00
cashAndShortTermInvestments 136740000.00
propertyPlantAndEquipmentGross 6269983000.00
propertyPlantAndEquipmentNet 6269983000.00
commonStockSharesOutstanding 96176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 8616091000.00
intangibleAssets 741363000.00
otherCurrentAssets 157252000.00
totalLiab 5954777000.00
totalStockholderEquity 2661314000.00
deferredLongTermLiab 1230052000.00
otherCurrentLiab 365508000.00
commonStock 455000.00
retainedEarnings 828311000.00
otherLiab 755474000.00
goodWill 741363000.00
otherAssets 1163558000.00
cash 194563000.00
totalCurrentLiabilities 2013501000.00
netDebt 2950982000.00
shortTermDebt 1189795000.00
shortLongTermDebtTotal 3145545000.00
otherStockholderEquity 1769516000.00
propertyPlantEquipment 6152963000.00
totalCurrentAssets 1299570000.00
netTangibleAssets 1919951000.00
shortTermInvestments 0.00
netReceivables 661213000.00
longTermDebt 1955750000.00
inventory 286542000.00
accountsPayable 458198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422195000.00
nonCurrentAssetsTotal 7316521000.00
longTermDebtTotal 1955750000.00
nonCurrentLiabilitiesOther 755474000.00
nonCurrentLiabilitiesTotal 3941276000.00
capitalSurpluse 1769516000.00
liabilitiesAndStockholdersEquity 8616091000.00
cashAndShortTermInvestments 194563000.00
propertyPlantAndEquipmentGross 6152963000.00
propertyPlantAndEquipmentNet 6152963000.00
commonStockSharesOutstanding 91746000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 7940401000.00
intangibleAssets 741484000.00
otherCurrentAssets 70334000.00
totalLiab 5359992000.00
totalStockholderEquity 2580409000.00
deferredLongTermLiab 1164053000.00
otherCurrentLiab 292578000.00
commonStock 453000.00
retainedEarnings 775267000.00
otherLiab 761782000.00
goodWill 741363000.00
otherAssets 1226480000.00
cash 66199000.00
totalCurrentLiabilities 978486000.00
currentDeferredRevenue 76313000.00
netDebt 2757456000.00
shortTermDebt 367984000.00
shortLongTermDebtTotal 2823655000.00
otherStockholderEquity 1765811000.00
propertyPlantEquipment 6030655000.00
totalCurrentAssets 683266000.00
netTangibleAssets 2580409000.00
shortTermInvestments 0.00
netReceivables 301992000.00
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inventory 244741000.00
accountsPayable 241611000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
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retainedEarningsTotalEquity 775267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14474000.00
nonCurrentAssetsTotal 7257135000.00
longTermDebtTotal 2455671000.00
nonCurrentLiabilitiesOther 761782000.00
nonCurrentLiabilitiesTotal 4381506000.00
capitalSurpluse 1765811000.00
liabilitiesAndStockholdersEquity 7940401000.00
cashAndShortTermInvestments 66199000.00
propertyPlantAndEquipmentGross 6030655000.00
propertyPlantAndEquipmentNet 6030655000.00
accumulatedDepreciation -1691364000.00
commonStockSharesOutstanding 91818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 7802798000.00
intangibleAssets 740814000.00
otherCurrentAssets 90936000.00
totalLiab 5221354000.00
totalStockholderEquity 2581444000.00
deferredLongTermLiab 1197274000.00
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commonStock 453000.00
retainedEarnings 800643000.00
otherLiab 847907000.00
goodWill 0.00
otherAssets 1279330000.00
cash 31979000.00
totalCurrentLiabilities 720580000.00
netDebt 2565612000.00
shortTermDebt 141998000.00
shortLongTermDebtTotal 2597591000.00
otherStockholderEquity 1757059000.00
propertyPlantEquipment 5841215000.00
totalCurrentAssets 682253000.00
netTangibleAssets 1840630000.00
shortTermInvestments 0.00
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longTermDebt 2455593000.00
inventory 209101000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538516000.00
nonCurrentAssetsTotal 7120545000.00
longTermDebtTotal 2455593000.00
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nonCurrentLiabilitiesTotal 4500774000.00
capitalSurpluse 1757059000.00
liabilitiesAndStockholdersEquity 7802798000.00
cashAndShortTermInvestments 31979000.00
propertyPlantAndEquipmentGross 5841215000.00
propertyPlantAndEquipmentNet 5841215000.00
commonStockSharesOutstanding 91550000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 7953730000.00
intangibleAssets 740825000.00
otherCurrentAssets 253916000.00
totalLiab 5410260000.00
totalStockholderEquity 2543470000.00
deferredLongTermLiab 1168140000.00
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commonStock 453000.00
retainedEarnings 793927000.00
otherLiab 859840000.00
goodWill 0.00
otherAssets 1241037000.00
cash 65547000.00
totalCurrentLiabilities 926766000.00
netDebt 2622965000.00
shortTermDebt 232998000.00
shortLongTermDebtTotal 2688512000.00
otherStockholderEquity 1753024000.00
propertyPlantEquipment 5710273000.00
totalCurrentAssets 1002420000.00
netTangibleAssets 1802645000.00
shortTermInvestments 0.00
netReceivables 485601000.00
longTermDebt 2455514000.00
inventory 197356000.00
accountsPayable 316411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 793927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500212000.00
nonCurrentAssetsTotal 6951310000.00
longTermDebtTotal 2455514000.00
nonCurrentLiabilitiesOther 859840000.00
nonCurrentLiabilitiesTotal 4483494000.00
capitalSurpluse 1753024000.00
liabilitiesAndStockholdersEquity 7953730000.00
cashAndShortTermInvestments 65547000.00
propertyPlantAndEquipmentGross 5710273000.00
propertyPlantAndEquipmentNet 5710273000.00
commonStockSharesOutstanding 91492000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 7964218000.00
intangibleAssets 740836000.00
otherCurrentAssets 265044000.00
totalLiab 5540213000.00
totalStockholderEquity 2424005000.00
deferredLongTermLiab 1066273000.00
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commonStock 453000.00
retainedEarnings 709438000.00
otherLiab 872513000.00
goodWill 0.00
otherAssets 7964218000.00
cash 124601000.00
totalCurrentLiabilities 1645051000.00
netDebt 2662797000.00
shortTermDebt 831022000.00
shortLongTermDebtTotal 2787398000.00
otherStockholderEquity 4291800000.00
propertyPlantEquipment 5595294000.00
totalCurrentAssets 1164634000.00
netTangibleAssets 2424005000.00
shortTermInvestments 0.00
netReceivables 500863000.00
longTermDebt 1956376000.00
inventory 274126000.00
accountsPayable 367312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709438000.00
treasuryStock 0.00
nonCurrrentAssetsOther -602819000.00
nonCurrentAssetsTotal 6799584000.00
longTermDebtTotal 1956376000.00
nonCurrentLiabilitiesOther 872513000.00
nonCurrentLiabilitiesTotal 3895162000.00
capitalSurpluse 1750195000.00
liabilitiesAndStockholdersEquity 7964218000.00
cashAndShortTermInvestments 124601000.00
propertyPlantAndEquipmentGross 5595294000.00
propertyPlantAndEquipmentNet 5595294000.00
accumulatedDepreciation -1688239000.00
commonStockSharesOutstanding 91309000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 7495675000.00
intangibleAssets 740847000.00
otherCurrentAssets 10609000.00
totalLiab 5136432000.00
totalStockholderEquity 2359243000.00
deferredLongTermLiab 1015083000.00
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commonStock 451000.00
retainedEarnings 660932000.00
otherLiab 889090000.00
goodWill 740683000.00
otherAssets 7495675000.00
cash 64239000.00
totalCurrentLiabilities 1275954000.00
currentDeferredRevenue 100926000.00
netDebt 2463126000.00
shortTermDebt 571060000.00
shortLongTermDebtTotal 2527365000.00
otherStockholderEquity 1698311000.00
propertyPlantEquipment 5475604000.00
totalCurrentAssets 827962000.00
netTangibleAssets 2359243000.00
shortTermInvestments 0.00
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longTermDebt 1956305000.00
inventory 262287000.00
accountsPayable 215229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14929000.00
nonCurrentAssetsTotal 6667713000.00
longTermDebtTotal 1956305000.00
nonCurrentLiabilitiesOther 889090000.00
nonCurrentLiabilitiesTotal 3860478000.00
capitalSurpluse 1745467000.00
liabilitiesAndStockholdersEquity 7495675000.00
cashAndShortTermInvestments 64239000.00
propertyPlantAndEquipmentGross 5475604000.00
propertyPlantAndEquipmentNet 5475604000.00
accumulatedDepreciation -1658866000.00
commonStockSharesOutstanding 91309000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7349835000.00
intangibleAssets 174000.00
otherCurrentAssets 291870000.00
totalLiab 4994910000.00
totalStockholderEquity 2354925000.00
deferredLongTermLiab 1085654000.00
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commonStock 451000.00
retainedEarnings 684907000.00
otherLiab 842738000.00
goodWill 740000000.00
otherAssets 1132291000.00
cash 27706000.00
totalCurrentLiabilities 1110229000.00
netDebt 2392205000.00
shortTermDebt 463622000.00
shortLongTermDebtTotal 2419911000.00
otherStockholderEquity 2421954000.00
propertyPlantEquipment 5441886000.00
totalCurrentAssets 775658000.00
netTangibleAssets 2354925000.00
shortTermInvestments 0.00
netReceivables 216753000.00
longTermDebt 1956289000.00
inventory 239329000.00
accountsPayable 178198000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392117000.00
nonCurrentAssetsTotal 6574177000.00
longTermDebtTotal 1956289000.00
nonCurrentLiabilitiesOther 842738000.00
nonCurrentLiabilitiesTotal 3884681000.00
capitalSurpluse 1737047000.00
liabilitiesAndStockholdersEquity 7349835000.00
cashAndShortTermInvestments 27706000.00
propertyPlantAndEquipmentGross 5441886000.00
propertyPlantAndEquipmentNet 5441886000.00
accumulatedDepreciation -1686598000.00
commonStockSharesOutstanding 90993000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 7368727000.00
intangibleAssets 185000.00
otherCurrentAssets 275428000.00
totalLiab 5008015000.00
totalStockholderEquity 2360712000.00
deferredLongTermLiab 1062488000.00
otherCurrentLiab 683987000.00
commonStock 450000.00
retainedEarnings 685206000.00
otherLiab 881200000.00
goodWill 740000000.00
otherAssets 7368727000.00
cash 47040000.00
totalCurrentLiabilities 1108114000.00
netDebt 2333300000.00
shortTermDebt 424127000.00
shortLongTermDebtTotal 2380340000.00
otherStockholderEquity 4334087000.00
propertyPlantEquipment 5334012000.00
totalCurrentAssets 893841000.00
netTangibleAssets 2360712000.00
shortTermInvestments 0.00
netReceivables 350261000.00
longTermDebt 1956213000.00
inventory 221112000.00
accountsPayable 309864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685206000.00
treasuryStock 0.00
nonCurrrentAssetsOther -661799000.00
nonCurrentAssetsTotal 6474886000.00
longTermDebtTotal 1956213000.00
nonCurrentLiabilitiesOther 881200000.00
nonCurrentLiabilitiesTotal 3899901000.00
capitalSurpluse 1728150000.00
liabilitiesAndStockholdersEquity 7368727000.00
cashAndShortTermInvestments 47040000.00
propertyPlantAndEquipmentGross 5334012000.00
propertyPlantAndEquipmentNet 5334012000.00
accumulatedDepreciation -1658887000.00
commonStockSharesOutstanding 90322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 7635632000.00
intangibleAssets 196000.00
otherCurrentAssets 360615000.00
totalLiab 5367870000.00
totalStockholderEquity 2267762000.00
deferredLongTermLiab 981559000.00
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commonStock 448000.00
retainedEarnings 607485000.00
otherLiab 1000317000.00
goodWill 740000000.00
otherAssets 1128178000.00
cash 85160000.00
totalCurrentLiabilities 1179801000.00
netDebt 2511149000.00
shortTermDebt 390116000.00
shortLongTermDebtTotal 2596309000.00
otherStockholderEquity 4300951000.00
propertyPlantEquipment 5246213000.00
totalCurrentAssets 1261241000.00
netTangibleAssets 2267762000.00
shortTermInvestments 0.00
netReceivables 489797000.00
longTermDebt 2206193000.00
inventory 325669000.00
accountsPayable 432332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -593577000.00
nonCurrentAssetsTotal 6374391000.00
longTermDebtTotal 2206193000.00
nonCurrentLiabilitiesOther 1000317000.00
nonCurrentLiabilitiesTotal 4188069000.00
capitalSurpluse 1725050000.00
liabilitiesAndStockholdersEquity 7635632000.00
cashAndShortTermInvestments 85160000.00
propertyPlantAndEquipmentGross 5246213000.00
propertyPlantAndEquipmentNet 5246213000.00
accumulatedDepreciation -1650308000.00
commonStockSharesOutstanding 90546000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 7282871000.00
intangibleAssets 207000.00
otherCurrentAssets 316471000.00
totalLiab 5027450000.00
totalStockholderEquity 2255421000.00
deferredLongTermLiab 960093000.00
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commonStock 451000.00
retainedEarnings 570495000.00
otherLiab 993642000.00
goodWill 740000000.00
otherAssets 7282871000.00
cash 131419000.00
totalCurrentLiabilities 867598000.00
currentDeferredRevenue 960093000.00
netDebt 2283528000.00
shortTermDebt 208830000.00
shortLongTermDebtTotal 2414947000.00
otherStockholderEquity 4714051000.00
propertyPlantEquipment 5147918000.00
totalCurrentAssets 1010953000.00
netTangibleAssets 2255421000.00
shortTermInvestments 0.00
netReceivables 273303000.00
longTermDebt 2206117000.00
inventory 289760000.00
accountsPayable -668888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383793000.00
nonCurrentAssetsTotal 6271918000.00
longTermDebtTotal 2206117000.00
nonCurrentLiabilitiesOther 993642000.00
nonCurrentLiabilitiesTotal 4159852000.00
capitalSurpluse 1732935000.00
liabilitiesAndStockholdersEquity 7282871000.00
cashAndShortTermInvestments 131419000.00
propertyPlantAndEquipmentGross 5147918000.00
propertyPlantAndEquipmentNet 5147918000.00
accumulatedDepreciation -1668876000.00
commonStockSharesOutstanding 90546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6993470000.00
intangibleAssets 363000.00
otherCurrentAssets 273459000.00
totalLiab 4657646000.00
totalStockholderEquity 2335824000.00
deferredLongTermLiab 967607000.00
otherCurrentLiab 645848000.00
commonStock 451000.00
retainedEarnings 599506000.00
otherLiab 835651000.00
goodWill 739314000.00
otherAssets 6993470000.00
cash 117429000.00
totalCurrentLiabilities 648282000.00
netDebt 2091111000.00
shortTermDebt 2434000.00
shortLongTermDebtTotal 2208540000.00
otherStockholderEquity 1730121000.00
propertyPlantEquipment 4916051000.00
totalCurrentAssets 989748000.00
netTangibleAssets 2335824000.00
shortTermInvestments 0.00
netReceivables 342092000.00
longTermDebt 2206106000.00
inventory 256768000.00
accountsPayable 312205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347994000.00
nonCurrentAssetsTotal 6003722000.00
longTermDebtTotal 2206106000.00
nonCurrentLiabilitiesOther 835651000.00
nonCurrentLiabilitiesTotal 4009364000.00
capitalSurpluse 1730121000.00
liabilitiesAndStockholdersEquity 6993470000.00
cashAndShortTermInvestments 117429000.00
propertyPlantAndEquipmentGross 4916051000.00
propertyPlantAndEquipmentNet 4916051000.00
accumulatedDepreciation -1683899000.00
commonStockSharesOutstanding 90127000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6995824000.00
intangibleAssets 520000.00
otherCurrentAssets 143978000.00
totalLiab 4621845000.00
totalStockholderEquity 2373979000.00
deferredLongTermLiab 944605000.00
otherCurrentLiab 725550000.00
commonStock 452000.00
retainedEarnings 631044000.00
otherLiab 791933000.00
goodWill 739314000.00
otherAssets 6995824000.00
cash 153246000.00
totalCurrentLiabilities 1077984000.00
netDebt 2006511000.00
shortTermDebt 352434000.00
shortLongTermDebtTotal 2159757000.00
otherStockholderEquity 1728926000.00
propertyPlantEquipment 4914650000.00
totalCurrentAssets 984088000.00
netTangibleAssets 2373979000.00
shortTermInvestments 0.00
netReceivables 458813000.00
longTermDebt 1807323000.00
inventory 228051000.00
accountsPayable 423726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -587353000.00
nonCurrentAssetsTotal 6011736000.00
longTermDebtTotal 1807323000.00
nonCurrentLiabilitiesOther 791933000.00
nonCurrentLiabilitiesTotal 3543861000.00
capitalSurpluse 1728474000.00
liabilitiesAndStockholdersEquity 6995824000.00
cashAndShortTermInvestments 153246000.00
propertyPlantAndEquipmentGross 4914650000.00
propertyPlantAndEquipmentNet 4914650000.00
accumulatedDepreciation -1779321000.00
commonStockSharesOutstanding 90533000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 7221623000.00
intangibleAssets 677000.00
otherCurrentAssets 229324000.00
totalLiab 4946770000.00
totalStockholderEquity 2274853000.00
deferredLongTermLiab 892090.00
otherCurrentLiab 859999000.00
commonStock 453.00
retainedEarnings 529900000.00
otherLiab 786935000.00
goodWill 739314000.00
otherAssets 1099024000.00
cash 129892000.00
totalCurrentLiabilities 1460426000.00
netDebt 2277854000.00
shortTermDebt 600427000.00
shortLongTermDebtTotal 2407746000.00
otherStockholderEquity 1725352000.00
propertyPlantEquipment 4859344.00
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shortTermInvestments 0.00
netReceivables 564934000.00
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inventory 339105000.00
accountsPayable 510085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 453.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -533057000.00
nonCurrentAssetsTotal 5958368000.00
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capitalSurpluse 1724899.00
liabilitiesAndStockholdersEquity 7221623000.00
cashAndShortTermInvestments 129892000.00
propertyPlantAndEquipmentGross 4859344000.00
propertyPlantAndEquipmentNet 4859344000.00
accumulatedDepreciation -1779374.00
commonStockSharesOutstanding 90408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 6763791000.00
intangibleAssets 740148000.00
otherCurrentAssets 150995000.00
totalLiab 4585443000.00
totalStockholderEquity 2178348000.00
deferredLongTermLiab 829128000.00
otherCurrentLiab 413640000.00
commonStock 451000.00
retainedEarnings 486905000.00
otherLiab 780685000.00
goodWill 739314000.00
otherAssets 6763791000.00
cash 131952000.00
totalCurrentLiabilities 1166079000.00
currentDeferredRevenue 829128000.00
netDebt 2163830000.00
shortTermDebt 486231000.00
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otherStockholderEquity 1714815000.00
propertyPlantEquipment 4793075000.00
totalCurrentAssets 875192000.00
netTangibleAssets 2178348000.00
shortTermInvestments 0.00
netReceivables 273207000.00
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inventory 319038000.00
accountsPayable -562920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355376000.00
nonCurrentAssetsTotal 5888599000.00
longTermDebtTotal 1809551000.00
nonCurrentLiabilitiesOther 780685000.00
nonCurrentLiabilitiesTotal 3419364000.00
capitalSurpluse 1714364000.00
liabilitiesAndStockholdersEquity 6763791000.00
cashAndShortTermInvestments 131952000.00
propertyPlantAndEquipmentGross 4793075000.00
propertyPlantAndEquipmentNet 4793075000.00
accumulatedDepreciation -1749243000.00
commonStockSharesOutstanding 90408000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 6585650000.00
intangibleAssets 739593000.00
otherCurrentAssets 130003000.00
totalLiab 4271920000.00
totalStockholderEquity 2313730000.00
deferredLongTermLiab 755722000.00
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commonStock 466000.00
retainedEarnings 515742000.00
otherLiab 698893000.00
goodWill 0.00
otherAssets 6585650000.00
cash 180383000.00
totalCurrentLiabilities 1007759000.00
netDebt 1989294000.00
shortTermDebt 360131000.00
shortLongTermDebtTotal 2169677000.00
otherStockholderEquity 1812554000.00
propertyPlantEquipment 4669043000.00
totalCurrentAssets 873973000.00
netTangibleAssets 2313730000.00
shortTermInvestments 0.00
netReceivables 299835000.00
longTermDebt 1809546000.00
inventory 263752000.00
accountsPayable 254150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303041000.00
nonCurrentAssetsTotal 5711677000.00
longTermDebtTotal 1809546000.00
nonCurrentLiabilitiesOther 698893000.00
nonCurrentLiabilitiesTotal 3264161000.00
capitalSurpluse 1812088000.00
liabilitiesAndStockholdersEquity 6585650000.00
cashAndShortTermInvestments 180383000.00
propertyPlantAndEquipmentGross 4669043000.00
propertyPlantAndEquipmentNet 4669043000.00
accumulatedDepreciation -1733022000.00
commonStockSharesOutstanding 92648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6753190000.00
intangibleAssets 739750000.00
otherCurrentAssets 121261000.00
totalLiab 4414347000.00
totalStockholderEquity 2338843000.00
otherCurrentLiab 954382000.00
commonStock 466000.00
retainedEarnings 550259000.00
otherLiab 696090000.00
otherAssets 6753190000.00
cash 231153000.00
totalCurrentLiabilities 964513000.00
netDebt 1938453000.00
shortTermDebt 10131000.00
shortLongTermDebtTotal 2169606000.00
otherStockholderEquity 1809797000.00
propertyPlantEquipment 4590475000.00
totalCurrentAssets 1107359000.00
netReceivables 546356000.00
longTermDebt 2159475000.00
inventory 208589000.00
accumulatedOtherComprehensiveIncome -21213000.00
nonCurrrentAssetsOther -278663000.00
nonCurrentAssetsTotal 5645831000.00
nonCurrentLiabilitiesTotal 3449834000.00
liabilitiesAndStockholdersEquity 6753190000.00
cashAndShortTermInvestments 231153000.00
propertyPlantAndEquipmentGross 4590475000.00
propertyPlantAndEquipmentNet 4590475000.00
commonStockSharesOutstanding 92853000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 6875424000.00
intangibleAssets 739907000.00
otherCurrentAssets 115155000.00
totalLiab 4617348000.00
totalStockholderEquity 2258076000.00
otherCurrentLiab 992559000.00
commonStock 465000.00
retainedEarnings 467449000.00
otherLiab 687053000.00
otherAssets 1065658000.00
cash 174829000.00
totalCurrentLiabilities 1182402000.00
netDebt 2174484000.00
shortTermDebt 189843000.00
shortLongTermDebtTotal 2349313000.00
otherStockholderEquity 1803071000.00
propertyPlantEquipment 4523188000.00
totalCurrentAssets 1286578000.00
netReceivables 597012000.00
longTermDebt 2159470000.00
inventory 399582000.00
accumulatedOtherComprehensiveIncome -12444000.00
nonCurrrentAssetsOther -262672000.00
nonCurrentAssetsTotal 5588846000.00
nonCurrentLiabilitiesTotal 3434946000.00
liabilitiesAndStockholdersEquity 6875424000.00
cashAndShortTermInvestments 174829000.00
propertyPlantAndEquipmentGross 4523188000.00
propertyPlantAndEquipmentNet 4523188000.00
commonStockSharesOutstanding 92509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 6343766000.00
intangibleAssets 740064000.00
otherCurrentAssets 132203000.00
totalLiab 4167005000.00
totalStockholderEquity 2176761000.00
otherCurrentLiab 457319000.00
commonStock 463000.00
retainedEarnings 405353000.00
otherLiab 689244000.00
goodWill 738603000.00
otherAssets 6343766000.00
cash 111203000.00
totalCurrentLiabilities 737421000.00
currentDeferredRevenue 570940000.00
netDebt 2130878000.00
shortTermDebt 72681000.00
shortLongTermDebtTotal 2242081000.00
otherStockholderEquity 1791592000.00
propertyPlantEquipment 4439103000.00
totalCurrentAssets 828940000.00
netReceivables 232806000.00
longTermDebt 2169400000.00
inventory 352728000.00
accountsPayable -363519000.00
accumulatedOtherComprehensiveIncome -20184000.00
nonCurrrentAssetsOther 335659000.00
nonCurrentAssetsTotal 5514826000.00
nonCurrentLiabilitiesTotal 3429584000.00
liabilitiesAndStockholdersEquity 6343766000.00
cashAndShortTermInvestments 111203000.00
propertyPlantAndEquipmentGross 4439103000.00
propertyPlantAndEquipmentNet 4439103000.00
commonStockSharesOutstanding 92509000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6096030000.00
intangibleAssets 738615000.00
otherCurrentAssets 111420000.00
totalLiab 3904510000.00
totalStockholderEquity 2191520000.00
otherCurrentLiab 644168000.00
commonStock 461000.00
retainedEarnings 451856000.00
otherLiab 579915000.00
otherAssets 6096030000.00
cash 125735000.00
totalCurrentLiabilities 644299000.00
netDebt 2043791000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 2169526000.00
otherStockholderEquity 1779645000.00
propertyPlantEquipment 4339364000.00
totalCurrentAssets 796012000.00
netReceivables 241582000.00
longTermDebt 2169395000.00
inventory 317275000.00
accumulatedOtherComprehensiveIncome -39981000.00
nonCurrrentAssetsOther 222039000.00
nonCurrentAssetsTotal 5300018000.00
nonCurrentLiabilitiesTotal 3260211000.00
liabilitiesAndStockholdersEquity 6096030000.00
cashAndShortTermInvestments 125735000.00
propertyPlantAndEquipmentGross 4339364000.00
propertyPlantAndEquipmentNet 4339364000.00
commonStockSharesOutstanding 91652000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 6685761000.00
intangibleAssets 738772000.00
otherCurrentAssets 137433000.00
totalLiab 4507267000.00
totalStockholderEquity 2178494000.00
otherCurrentLiab 885842000.00
commonStock 460000.00
retainedEarnings 480355000.00
otherLiab 585191000.00
otherAssets 6685761000.00
cash 482085000.00
totalCurrentLiabilities 1286067000.00
netDebt 2087281000.00
shortTermDebt 400225000.00
shortLongTermDebtTotal 2569366000.00
otherStockholderEquity 1768767000.00
propertyPlantEquipment 4263192000.00
totalCurrentAssets 1478555000.00
netReceivables 531749000.00
longTermDebt 2169141000.00
inventory 327288000.00
accumulatedOtherComprehensiveIncome -70628000.00
nonCurrrentAssetsOther -261626000.00
nonCurrentAssetsTotal 5207206000.00
nonCurrentLiabilitiesTotal 3221200000.00
liabilitiesAndStockholdersEquity 6685761000.00
cashAndShortTermInvestments 482085000.00
propertyPlantAndEquipmentGross 4263192000.00
propertyPlantAndEquipmentNet 4263192000.00
commonStockSharesOutstanding 91192000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 6818899000.00
intangibleAssets 738929000.00
otherCurrentAssets 197441000.00
totalLiab 4740823000.00
totalStockholderEquity 2078076000.00
otherCurrentLiab 1657083000.00
commonStock 458000.00
retainedEarnings 381633000.00
otherLiab 571663000.00
otherAssets 6818899000.00
cash 69799000.00
totalCurrentLiabilities 2017916000.00
currentDeferredRevenue -1215602000.00
netDebt 2411461000.00
shortTermDebt 761340000.00
shortLongTermDebtTotal 2481260000.00
otherStockholderEquity 2990031000.00
propertyPlantEquipment 4194748000.00
totalCurrentAssets 1683108000.00
netReceivables 833125000.00
longTermDebt 1719920000.00
inventory 582743000.00
accountsPayable 815095000.00
accumulatedOtherComprehensiveIncome -61849000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther -229210000.00
nonCurrentAssetsTotal 5135791000.00
nonCurrentLiabilitiesTotal 1719920000.00
liabilitiesAndStockholdersEquity 6818899000.00
cashAndShortTermInvestments 69799000.00
propertyPlantAndEquipmentGross 4194748000.00
propertyPlantAndEquipmentNet 4194748000.00
commonStockSharesOutstanding 90769000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 6386699000.00
intangibleAssets 739086000.00
otherCurrentAssets 184619000.00
totalLiab 4334207000.00
totalStockholderEquity 2052492000.00
otherCurrentLiab 19070000.00
commonStock 454000.00
retainedEarnings 343601000.00
otherLiab 566026000.00
goodWill 736998000.00
otherAssets 6386699000.00
cash 46717000.00
totalCurrentLiabilities 1207087000.00
currentDeferredRevenue 441302000.00
netDebt 2424402000.00
shortTermDebt 351327000.00
shortLongTermDebtTotal 2471119000.00
otherStockholderEquity 1744838000.00
propertyPlantEquipment 4136859000.00
totalCurrentAssets 1285104000.00
netReceivables 477151000.00
longTermDebt 2119792000.00
inventory 576617000.00
accountsPayable 395388000.00
accumulatedOtherComprehensiveIncome -35947000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 5101595000.00
nonCurrentLiabilitiesTotal 2119792000.00
liabilitiesAndStockholdersEquity 6386699000.00
cashAndShortTermInvestments 46717000.00
propertyPlantAndEquipmentGross 4136859000.00
propertyPlantAndEquipmentNet 4136859000.00
commonStockSharesOutstanding 91066000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6384790000.00
intangibleAssets 737221000.00
otherCurrentAssets 115609000.00
totalLiab 4279383000.00
totalStockholderEquity 2105407000.00
otherCurrentLiab 472088000.00
commonStock 453000.00
retainedEarnings 371486000.00
otherLiab 540228000.00
otherAssets 6384790000.00
cash 108653000.00
totalCurrentLiabilities 1168757000.00
netDebt 2125392000.00
shortTermDebt 114316000.00
shortLongTermDebtTotal 2234045000.00
otherStockholderEquity 1732775000.00
propertyPlantEquipment 4012888000.00
totalCurrentAssets 1396958000.00
shortTermInvestments 62152000.00
netReceivables 601164000.00
longTermDebt 2119729000.00
inventory 571532000.00
accountsPayable 582353000.00
accumulatedOtherComprehensiveIncome 693000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 237723000.00
nonCurrentAssetsTotal 4987832000.00
nonCurrentLiabilitiesTotal 2570398000.00
liabilitiesAndStockholdersEquity 6384790000.00
cashAndShortTermInvestments 108653000.00
propertyPlantAndEquipmentGross 4012888000.00
propertyPlantAndEquipmentNet 4012888000.00
commonStockSharesOutstanding 89648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6420994000.00
intangibleAssets 737380000.00
otherCurrentAssets 95567000.00
totalLiab 4295001000.00
totalStockholderEquity 2125993000.00
otherCurrentLiab 1217715000.00
commonStock 451000.00
retainedEarnings 407464000.00
otherLiab 528905000.00
otherAssets 979414000.00
cash 169227000.00
totalCurrentLiabilities 1226168000.00
currentDeferredRevenue -809140000.00
netDebt 1958922000.00
shortTermDebt 8453000.00
shortLongTermDebtTotal 2128149000.00
otherStockholderEquity 2849391000.00
propertyPlantEquipment 3948866000.00
totalCurrentAssets 1492714000.00
shortTermInvestments 29591000.00
netReceivables 805940000.00
longTermDebt 2119696000.00
inventory 421980000.00
accountsPayable 809140000.00
accumulatedOtherComprehensiveIncome -3978000.00
nonCurrrentAssetsOther -178198000.00
nonCurrentAssetsTotal 4928280000.00
nonCurrentLiabilitiesTotal 2119696000.00
liabilitiesAndStockholdersEquity 6420994000.00
cashAndShortTermInvestments 169227000.00
propertyPlantAndEquipmentGross 3948866000.00
propertyPlantAndEquipmentNet 3948866000.00
commonStockSharesOutstanding 89990000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 6399763000.00
intangibleAssets 737536000.00
otherCurrentAssets 126855000.00
totalLiab 4367280000.00
totalStockholderEquity 2032483000.00
otherCurrentLiab 1133362000.00
commonStock 450000.00
retainedEarnings 325183000.00
otherLiab 528334000.00
otherAssets 6399763000.00
cash 51874000.00
totalCurrentLiabilities 1335606000.00
currentDeferredRevenue -743425000.00
netDebt 2278903000.00
shortTermDebt 205862000.00
shortLongTermDebtTotal 2330777000.00
otherStockholderEquity 1713493000.00
propertyPlantEquipment 3888126000.00
totalCurrentAssets 1520021000.00
netReceivables 776866000.00
longTermDebt 2124915000.00
inventory 564426000.00
accountsPayable 739807000.00
accumulatedOtherComprehensiveIncome -6193000.00
nonCurrrentAssetsOther -124345000.00
nonCurrentAssetsTotal 4879742000.00
nonCurrentLiabilitiesTotal 2124915000.00
liabilitiesAndStockholdersEquity 6399763000.00
cashAndShortTermInvestments 51874000.00
propertyPlantAndEquipmentGross 3888126000.00
propertyPlantAndEquipmentNet 3888126000.00
commonStockSharesOutstanding 89608000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5896917000.00
intangibleAssets 737692000.00
otherCurrentAssets 107346000.00
totalLiab 3931163000.00
totalStockholderEquity 1965754000.00
otherCurrentLiab 39424000.00
commonStock 447000.00
retainedEarnings 281127000.00
otherLiab 514601000.00
goodWill 734976000.00
otherAssets 5896917000.00
cash 60725000.00
totalCurrentLiabilities 919678000.00
currentDeferredRevenue 370569000.00
netDebt 2220020000.00
shortTermDebt 154430000.00
shortLongTermDebtTotal 2280745000.00
otherStockholderEquity 1700825000.00
propertyPlantEquipment 3836836000.00
totalCurrentAssets 1068895000.00
netReceivables 380133000.00
longTermDebt 2126315000.00
inventory 520691000.00
accountsPayable 355255000.00
accumulatedOtherComprehensiveIncome -16198000.00
nonCurrrentAssetsOther 253494000.00
nonCurrentAssetsTotal 4828022000.00
nonCurrentLiabilitiesTotal 2126315000.00
liabilitiesAndStockholdersEquity 5896917000.00
cashAndShortTermInvestments 60725000.00
propertyPlantAndEquipmentGross 3836836000.00
propertyPlantAndEquipmentNet 3836836000.00
commonStockSharesOutstanding 89608000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6055809000.00
intangibleAssets 738065000.00
otherCurrentAssets 77519000.00
totalLiab 4067667000.00
totalStockholderEquity 1988142000.00
otherCurrentLiab 360920000.00
commonStock 446000.00
retainedEarnings 315587000.00
otherLiab 480398000.00
otherAssets 6055809000.00
cash 363959000.00
totalCurrentLiabilities 1093718000.00
netDebt 2066559000.00
shortTermDebt 303992000.00
shortLongTermDebtTotal 2430518000.00
otherStockholderEquity 1688928000.00
propertyPlantEquipment 3757476000.00
totalCurrentAssets 1334493000.00
shortTermInvestments 13576000.00
netReceivables 429119000.00
longTermDebt 2126526000.00
inventory 463896000.00
accountsPayable 428806000.00
accumulatedOtherComprehensiveIncome -16373000.00
nonCurrrentAssetsOther 225775000.00
nonCurrentAssetsTotal 4721316000.00
nonCurrentLiabilitiesTotal 2493551000.00
liabilitiesAndStockholdersEquity 6055809000.00
cashAndShortTermInvestments 363959000.00
propertyPlantAndEquipmentGross 3757476000.00
propertyPlantAndEquipmentNet 3757476000.00
commonStockSharesOutstanding 88366000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6109098000.00
intangibleAssets 738217000.00
otherCurrentAssets 126838000.00
totalLiab 4087145000.00
totalStockholderEquity 2021953000.00
otherCurrentLiab 1086598000.00
commonStock 444000.00
retainedEarnings 357425000.00
otherLiab 476656000.00
otherAssets 6109098000.00
cash 217043000.00
totalCurrentLiabilities 1389830000.00
currentDeferredRevenue -665212000.00
netDebt 1964520000.00
shortTermDebt 303232000.00
shortLongTermDebtTotal 2181563000.00
otherStockholderEquity 1679672000.00
propertyPlantEquipment 3711830000.00
totalCurrentAssets 1429417000.00
shortTermInvestments 40763000.00
netReceivables 721058000.00
longTermDebt 1878331000.00
inventory 364478000.00
accountsPayable 665212000.00
accumulatedOtherComprehensiveIncome -15144000.00
nonCurrrentAssetsOther -112694000.00
nonCurrentAssetsTotal 4679681000.00
nonCurrentLiabilitiesTotal 1878331000.00
liabilitiesAndStockholdersEquity 6109098000.00
cashAndShortTermInvestments 217043000.00
propertyPlantAndEquipmentGross 3711830000.00
propertyPlantAndEquipmentNet 3711830000.00
commonStockSharesOutstanding 88735000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 6216395000.00
intangibleAssets 738369000.00
otherCurrentAssets 194566000.00
totalLiab 4295938000.00
totalStockholderEquity 1920457000.00
otherCurrentLiab 1473047000.00
commonStock 442000.00
retainedEarnings 279299000.00
otherLiab 465391000.00
otherAssets 6216395000.00
cash 94406000.00
totalCurrentLiabilities 1627518000.00
currentDeferredRevenue -1065696000.00
netDebt 2242007000.00
shortTermDebt 457680000.00
shortLongTermDebtTotal 2336413000.00
otherStockholderEquity 1670929000.00
propertyPlantEquipment 3667915000.00
totalCurrentAssets 1575638000.00
netReceivables 766632000.00
longTermDebt 1878733000.00
inventory 520034000.00
accountsPayable 762487000.00
accumulatedOtherComprehensiveIncome -29771000.00
nonCurrrentAssetsOther -89823000.00
nonCurrentAssetsTotal 4640757000.00
nonCurrentLiabilitiesTotal 1878733000.00
liabilitiesAndStockholdersEquity 6216395000.00
cashAndShortTermInvestments 94406000.00
propertyPlantAndEquipmentGross 3667915000.00
propertyPlantAndEquipmentNet 3667915000.00
commonStockSharesOutstanding 83350000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 5719547000.00
intangibleAssets 738521000.00
otherCurrentAssets 169952000.00
totalLiab 4071449000.00
totalStockholderEquity 1648098000.00
otherCurrentLiab 82279000.00
commonStock 409000.00
retainedEarnings 224299000.00
otherLiab 465754000.00
otherAssets 5719547000.00
cash 111462000.00
totalCurrentLiabilities 1119161000.00
currentDeferredRevenue 306172000.00
netDebt 2454502000.00
shortTermDebt 385602000.00
shortLongTermDebtTotal 2565964000.00
otherStockholderEquity 1467649000.00
propertyPlantEquipment 3629156000.00
totalCurrentAssets 1117545000.00
shortTermInvestments 35647000.00
netReceivables 374629000.00
longTermDebt 2180362000.00
inventory 461502000.00
accountsPayable 345108000.00
accumulatedOtherComprehensiveIncome -43850000.00
nonCurrrentAssetsOther 234325000.00
nonCurrentAssetsTotal 4602002000.00
nonCurrentLiabilitiesTotal 2180362000.00
liabilitiesAndStockholdersEquity 5719547000.00
cashAndShortTermInvestments 111462000.00
propertyPlantAndEquipmentGross 3629156000.00
propertyPlantAndEquipmentNet 3629156000.00
commonStockSharesOutstanding 83350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5616477000.00
intangibleAssets 737349000.00
otherCurrentAssets 118990000.00
totalLiab 3951921000.00
totalStockholderEquity 1664556000.00
otherCurrentLiab 407575000.00
commonStock 408000.00
retainedEarnings 243956000.00
otherLiab 472614000.00
otherAssets 5616477000.00
cash 85025000.00
totalCurrentLiabilities 1014798000.00
netDebt 2396145000.00
shortTermDebt 300418000.00
shortLongTermDebtTotal 2481170000.00
otherStockholderEquity 1456032000.00
propertyPlantEquipment 3579083000.00
totalCurrentAssets 1050171000.00
shortTermInvestments 58176000.00
netReceivables 409087000.00
longTermDebt 2180752000.00
inventory 437069000.00
accountsPayable 306805000.00
accumulatedOtherComprehensiveIncome -35840000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 249874000.00
nonCurrentAssetsTotal 4566306000.00
nonCurrentLiabilitiesTotal 2464509000.00
liabilitiesAndStockholdersEquity 5616477000.00
cashAndShortTermInvestments 85025000.00
propertyPlantAndEquipmentGross 3579083000.00
propertyPlantAndEquipmentNet 3579083000.00
commonStockSharesOutstanding 80840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5997051000.00
intangibleAssets 737495000.00
otherCurrentAssets 195412000.00
totalLiab 4290760000.00
totalStockholderEquity 1706291000.00
otherCurrentLiab 1091468000.00
commonStock 405000.00
retainedEarnings 287727000.00
otherLiab 468016000.00
otherAssets 5997051000.00
cash 62436000.00
totalCurrentLiabilities 1353783000.00
currentDeferredRevenue -711442000.00
netDebt 2384307000.00
shortTermDebt 265623000.00
shortLongTermDebtTotal 2446743000.00
otherStockholderEquity 2234731000.00
propertyPlantEquipment 3511042000.00
totalCurrentAssets 1491813000.00
shortTermInvestments 13537000.00
netReceivables 793019000.00
longTermDebt 2181120000.00
inventory 440946000.00
accountsPayable 708134000.00
accumulatedOtherComprehensiveIncome -29575000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther -31140000.00
nonCurrentAssetsTotal 4505238000.00
nonCurrentLiabilitiesTotal 2181120000.00
liabilitiesAndStockholdersEquity 5997051000.00
cashAndShortTermInvestments 62436000.00
propertyPlantAndEquipmentGross 3511042000.00
propertyPlantAndEquipmentNet 3511042000.00
commonStockSharesOutstanding 81040000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 6619002000.00
intangibleAssets 737641000.00
otherCurrentAssets 239992000.00
totalLiab 4981385000.00
totalStockholderEquity 1637617000.00
otherCurrentLiab 1575636000.00
commonStock 404000.00
retainedEarnings 224435000.00
otherLiab 465997000.00
otherAssets 6619002000.00
cash 123527000.00
totalCurrentLiabilities 2049695000.00
currentDeferredRevenue -1173688000.00
netDebt 2535315000.00
shortTermDebt 477345000.00
shortLongTermDebtTotal 2658842000.00
otherStockholderEquity 2208564000.00
propertyPlantEquipment 3439934000.00
totalCurrentAssets 2176281000.00
shortTermInvestments 74076000.00
netReceivables 1229190000.00
longTermDebt 2181497000.00
inventory 583572000.00
accountsPayable 1170402000.00
accumulatedOtherComprehensiveIncome -26139000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther -19050000.00
nonCurrentAssetsTotal 4442721000.00
nonCurrentLiabilitiesTotal 2181497000.00
liabilitiesAndStockholdersEquity 6619002000.00
cashAndShortTermInvestments 123527000.00
propertyPlantAndEquipmentGross 3439934000.00
propertyPlantAndEquipmentNet 3439934000.00
commonStockSharesOutstanding 80722000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 5653527000.00
intangibleAssets 737787000.00
otherCurrentAssets 238238000.00
totalLiab 4051105000.00
totalStockholderEquity 1602422000.00
otherCurrentLiab 211161000.00
commonStock 403000.00
retainedEarnings 178837000.00
otherLiab 463039000.00
otherAssets 5653527000.00
cash 121072000.00
totalCurrentLiabilities 1112755000.00
currentDeferredRevenue 292207000.00
netDebt 2210105000.00
shortTermDebt 148073000.00
shortLongTermDebtTotal 2331177000.00
otherStockholderEquity 3158802000.00
propertyPlantEquipment 3374367000.00
totalCurrentAssets 1264430000.00
shortTermInvestments 80956000.00
netReceivables 454313000.00
longTermDebt 2183104000.00
inventory 450807000.00
accountsPayable 461314000.00
accumulatedOtherComprehensiveIncome -3341000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 276943000.00
nonCurrentAssetsTotal 4389097000.00
nonCurrentLiabilitiesTotal 2183104000.00
liabilitiesAndStockholdersEquity 5653527000.00
cashAndShortTermInvestments 121072000.00
propertyPlantAndEquipmentGross 3374367000.00
propertyPlantAndEquipmentNet 3374367000.00
commonStockSharesOutstanding 80722000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5057944000.00
intangibleAssets 709980000.00
otherCurrentAssets 98618000.00
totalLiab 3441934000.00
totalStockholderEquity 1616010000.00
otherCurrentLiab 342408000.00
commonStock 401000.00
retainedEarnings 220569000.00
otherLiab 458065000.00
otherAssets 996679000.00
cash 23637000.00
totalCurrentLiabilities 577531000.00
netDebt 2163244000.00
shortTermDebt 3242000.00
shortLongTermDebtTotal 2186881000.00
otherStockholderEquity 1416327000.00
propertyPlantEquipment 3304811000.00
totalCurrentAssets 756454000.00
shortTermInvestments 22660000.00
netReceivables 299954000.00
longTermDebt 2183639000.00
inventory 334245000.00
accountsPayable 231881000.00
accumulatedOtherComprehensiveIncome -21287000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 286699000.00
nonCurrentAssetsTotal 4301490000.00
nonCurrentLiabilitiesTotal 2406338000.00
liabilitiesAndStockholdersEquity 5057944000.00
cashAndShortTermInvestments 23637000.00
propertyPlantAndEquipmentGross 3304811000.00
propertyPlantAndEquipmentNet 3304811000.00
commonStockSharesOutstanding 80144000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5412444000.00
intangibleAssets 722044000.00
otherCurrentAssets 129418000.00
totalLiab 3780174000.00
totalStockholderEquity 1632270000.00
otherCurrentLiab 832034000.00
commonStock 399000.00
retainedEarnings 240920000.00
otherLiab 441600000.00
otherAssets 5412444000.00
cash 247126000.00
totalCurrentLiabilities 837921000.00
currentDeferredRevenue -533232000.00
netDebt 2013578000.00
shortTermDebt 5887000.00
shortLongTermDebtTotal 2260704000.00
otherStockholderEquity 2081353000.00
propertyPlantEquipment 3251595000.00
totalCurrentAssets 1177766000.00
shortTermInvestments 16990000.00
netReceivables 527411000.00
longTermDebt 2254817000.00
inventory 273811000.00
accountsPayable 533232000.00
accumulatedOtherComprehensiveIncome -17770000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 15203000.00
nonCurrentAssetsTotal 4234678000.00
nonCurrentLiabilitiesTotal 2254817000.00
liabilitiesAndStockholdersEquity 5412444000.00
cashAndShortTermInvestments 247126000.00
propertyPlantAndEquipmentGross 3251595000.00
propertyPlantAndEquipmentNet 3251595000.00
commonStockSharesOutstanding 79760000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 5406096000.00
intangibleAssets 703038000.00
otherCurrentAssets 152686000.00
totalLiab 3867018000.00
totalStockholderEquity 1539078000.00
otherCurrentLiab 942430000.00
commonStock 396000.00
retainedEarnings 177108000.00
otherLiab 439881000.00
otherAssets 974720000.00
cash 25162000.00
totalCurrentLiabilities 971227000.00
currentDeferredRevenue -659300000.00
netDebt 2264705000.00
shortTermDebt 34694000.00
shortLongTermDebtTotal 2289867000.00
otherStockholderEquity 1963319000.00
propertyPlantEquipment 3223143000.00
totalCurrentAssets 1208233000.00
netReceivables 640760000.00
longTermDebt 2255173000.00
inventory 389625000.00
accountsPayable 653403000.00
accumulatedOtherComprehensiveIncome -31676000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 70945000.00
nonCurrentAssetsTotal 4197863000.00
nonCurrentLiabilitiesTotal 2255173000.00
liabilitiesAndStockholdersEquity 5406096000.00
cashAndShortTermInvestments 25162000.00
propertyPlantAndEquipmentGross 3223143000.00
propertyPlantAndEquipmentNet 3223143000.00
commonStockSharesOutstanding 75725000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 2869883000.00
intangibleAssets 238272000.00
otherCurrentAssets 63236000.00
totalLiab 1736424000.00
totalStockholderEquity 1133459000.00
otherCurrentLiab 9335000.00
commonStock 314000.00
retainedEarnings 142030000.00
otherLiab 246715000.00
otherAssets 2869883000.00
cash 201932000.00
totalCurrentLiabilities 414468000.00
currentDeferredRevenue 213930000.00
netDebt 665287000.00
shortTermDebt 5908000.00
shortLongTermDebtTotal 867219000.00
otherStockholderEquity 2092949000.00
propertyPlantEquipment 1722521000.00
totalCurrentAssets 677112000.00
netReceivables 211810000.00
longTermDebt 861311000.00
inventory 200134000.00
accountsPayable 185295000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 231978000.00
nonCurrentAssetsTotal 2192771000.00
nonCurrentLiabilitiesTotal 861311000.00
liabilitiesAndStockholdersEquity 2869883000.00
cashAndShortTermInvestments 201932000.00
propertyPlantAndEquipmentGross 1722521000.00
propertyPlantAndEquipmentNet 1722521000.00
commonStockSharesOutstanding 75725000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2680532000.00
intangibleAssets 275844000.00
otherCurrentAssets 18710000.00
totalLiab 1753686000.00
totalStockholderEquity 926846000.00
otherCurrentLiab 210759000.00
commonStock 263000.00
retainedEarnings 167535000.00
otherLiab 244721000.00
otherAssets 2680532000.00
cash 126895000.00
totalCurrentLiabilities 417800000.00
netDebt 742289000.00
shortTermDebt 5918000.00
shortLongTermDebtTotal 869184000.00
otherStockholderEquity 762464000.00
propertyPlantEquipment 1684746000.00
totalCurrentAssets 479465000.00
netReceivables 243719000.00
longTermDebt 863266000.00
inventory 90141000.00
accountsPayable 201123000.00
accumulatedOtherComprehensiveIncome -3416000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 240477000.00
nonCurrentAssetsTotal 2201067000.00
nonCurrentLiabilitiesTotal 1091165000.00
liabilitiesAndStockholdersEquity 2680532000.00
cashAndShortTermInvestments 126895000.00
propertyPlantAndEquipmentGross 1684746000.00
propertyPlantAndEquipmentNet 1684746000.00
commonStockSharesOutstanding 52617000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 2821192000.00
intangibleAssets 275873000.00
otherCurrentAssets 54057000.00
totalLiab 1888343000.00
totalStockholderEquity 932849000.00
otherCurrentLiab 537818000.00
commonStock 261000.00
retainedEarnings 178769000.00
otherLiab 243453000.00
otherAssets 519367000.00
cash 114983000.00
totalCurrentLiabilities 545911000.00
currentDeferredRevenue -365996000.00
netDebt 757734000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 872717000.00
otherStockholderEquity 1222439000.00
propertyPlantEquipment 1661336000.00
totalCurrentAssets 640489000.00
netReceivables 396879000.00
longTermDebt 864624000.00
inventory 74570000.00
accountsPayable 365996000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 9139000.00
nonCurrentAssetsTotal 2180703000.00
nonCurrentLiabilitiesTotal 864624000.00
liabilitiesAndStockholdersEquity 2821192000.00
cashAndShortTermInvestments 114983000.00
propertyPlantAndEquipmentGross 1661336000.00
propertyPlantAndEquipmentNet 1661336000.00
commonStockSharesOutstanding 52240000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 2812946000.00
intangibleAssets 274840000.00
otherCurrentAssets 90607000.00
totalLiab 1933594000.00
totalStockholderEquity 879352000.00
otherCurrentLiab 500368000.00
commonStock 259000.00
retainedEarnings 136336000.00
otherLiab 137647000.00
otherAssets 2812946000.00
cash 41710000.00
totalCurrentLiabilities 692163000.00
currentDeferredRevenue -379625000.00
netDebt 1017985000.00
shortTermDebt 198990000.00
shortLongTermDebtTotal 1059695000.00
otherStockholderEquity 743591000.00
propertyPlantEquipment 1538224000.00
totalCurrentAssets 731930000.00
shortTermInvestments 1934000.00
netReceivables 407045000.00
longTermDebt 860705000.00
inventory 192568000.00
accountsPayable 372430000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 2081016000.00
nonCurrentLiabilitiesTotal 860705000.00
liabilitiesAndStockholdersEquity 2812946000.00
cashAndShortTermInvestments 41710000.00
propertyPlantAndEquipmentGross 1538224000.00
propertyPlantAndEquipmentNet 1538224000.00
commonStockSharesOutstanding 51861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 2518508000.00
intangibleAssets 273499000.00
otherCurrentAssets 56766000.00
totalLiab 1660991000.00
totalStockholderEquity 857517000.00
otherCurrentLiab 127923000.00
commonStock 257000.00
retainedEarnings 122539000.00
otherLiab 138008000.00
otherAssets 2518508000.00
cash 15683000.00
totalCurrentLiabilities 435715000.00
netDebt 976175000.00
shortTermDebt 127940000.00
shortLongTermDebtTotal 991858000.00
otherStockholderEquity 736180000.00
propertyPlantEquipment 1515989000.00
totalCurrentAssets 457997000.00
shortTermInvestments 17903000.00
netReceivables 216783000.00
longTermDebt 863918000.00
inventory 168765000.00
accountsPayable 179852000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 271023000.00
nonCurrentAssetsTotal 2060511000.00
nonCurrentLiabilitiesTotal 1087268000.00
liabilitiesAndStockholdersEquity 2518508000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 1515989000.00
propertyPlantAndEquipmentNet 1515989000.00
commonStockSharesOutstanding 51861000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2378340000.00
intangibleAssets 280269000.00
otherCurrentAssets 29251000.00
totalLiab 1550887000.00
totalStockholderEquity 827453000.00
otherCurrentLiab 168068000.00
commonStock 255000.00
retainedEarnings 140373000.00
otherLiab 140993000.00
otherAssets 2378340000.00
cash 17321000.00
totalCurrentLiabilities 382103000.00
netDebt 857474000.00
shortTermDebt 10447000.00
shortLongTermDebtTotal 874795000.00
otherStockholderEquity 686825000.00
propertyPlantEquipment 1494445000.00
totalCurrentAssets 382964000.00
netReceivables 251418000.00
longTermDebt 864348000.00
inventory 84974000.00
accountsPayable 203588000.00
accumulatedOtherComprehensiveIncome -40861000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 220662000.00
nonCurrentAssetsTotal 1995376000.00
nonCurrentLiabilitiesTotal 1027791000.00
liabilitiesAndStockholdersEquity 2378340000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentGross 1494445000.00
propertyPlantAndEquipmentNet 1494445000.00
commonStockSharesOutstanding 45997000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2570478000.00
intangibleAssets 280476000.00
otherCurrentAssets 50170000.00
totalLiab 1862749000.00
totalStockholderEquity 707729000.00
otherCurrentLiab 158296000.00
commonStock 228000.00
retainedEarnings 154299000.00
otherLiab 158229000.00
otherAssets 434549000.00
cash 63178000.00
totalCurrentLiabilities 671893000.00
netDebt 839907000.00
shortTermDebt 38857000.00
shortLongTermDebtTotal 903085000.00
otherStockholderEquity 595381000.00
propertyPlantEquipment 1477133000.00
totalCurrentAssets 658796000.00
netReceivables 510029000.00
longTermDebt 864228000.00
inventory 35419000.00
accountsPayable 474740000.00
accumulatedOtherComprehensiveIncome -42179000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 154073000.00
nonCurrentAssetsTotal 1911682000.00
nonCurrentLiabilitiesTotal 1032627000.00
liabilitiesAndStockholdersEquity 2570478000.00
cashAndShortTermInvestments 63178000.00
propertyPlantAndEquipmentGross 1477133000.00
propertyPlantAndEquipmentNet 1477133000.00
commonStockSharesOutstanding 45493000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2498064000.00
intangibleAssets 278034000.00
otherCurrentAssets 61756000.00
totalLiab 1831257000.00
totalStockholderEquity 666807000.00
otherCurrentLiab 171337000.00
commonStock 227000.00
retainedEarnings 119393000.00
otherLiab 154557000.00
otherAssets 2498064000.00
cash 39238000.00
totalCurrentLiabilities 696823000.00
netDebt 990659000.00
shortTermDebt 214655000.00
shortLongTermDebtTotal 1029897000.00
otherStockholderEquity 588616000.00
propertyPlantEquipment 1460511000.00
totalCurrentAssets 587500000.00
shortTermInvestments 1688000.00
netReceivables 372529000.00
longTermDebt 815242000.00
inventory 113977000.00
accountsPayable 310831000.00
accumulatedOtherComprehensiveIncome -41429000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 172019000.00
nonCurrentAssetsTotal 1910564000.00
nonCurrentLiabilitiesTotal 979877000.00
liabilitiesAndStockholdersEquity 2498064000.00
cashAndShortTermInvestments 39238000.00
propertyPlantAndEquipmentGross 1460511000.00
propertyPlantAndEquipmentNet 1460511000.00
commonStockSharesOutstanding 42919000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-22
currency_symbol USD
totalAssets 1980221000.00
intangibleAssets 190380000.00
otherCurrentAssets 51385000.00
totalLiab 1406986000.00
totalStockholderEquity 573235000.00
otherCurrentLiab 159727000.00
commonStock 208000.00
retainedEarnings 106142000.00
otherLiab 138876000.00
otherAssets 349910000.00
cash 46827000.00
totalCurrentLiabilities 463107000.00
netDebt 791407000.00
shortTermDebt 167771000.00
shortLongTermDebtTotal 838234000.00
otherStockholderEquity 1294392000.00
propertyPlantEquipment 1300320000.00
totalCurrentAssets 329991000.00
shortTermInvestments 10192000.00
netReceivables 136227000.00
longTermDebt 670463000.00
inventory 95552000.00
accountsPayable 135609000.00
accumulatedOtherComprehensiveIncome -41380000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 159530000.00
nonCurrentAssetsTotal 1650230000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 1980221000.00
cashAndShortTermInvestments 46827000.00
propertyPlantAndEquipmentGross 1300320000.00
propertyPlantAndEquipmentNet 1300320000.00
commonStockSharesOutstanding 42919000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1920972000.00
intangibleAssets 78457000.00
otherCurrentAssets 45744000.00
totalLiab 1294595000.00
totalStockholderEquity 626377000.00
otherCurrentLiab 140804000.00
commonStock 207000.00
retainedEarnings 124006000.00
otherLiab 110190000.00
otherAssets 264203000.00
cash 7003000.00
totalCurrentLiabilities 351161000.00
netDebt 734658000.00
shortTermDebt 65905000.00
shortLongTermDebtTotal 741661000.00
otherStockholderEquity 1328390000.00
propertyPlantEquipment 1384589000.00
totalCurrentAssets 272180000.00
shortTermInvestments 10376000.00
netReceivables 158924000.00
longTermDebt 675756000.00
inventory 60509000.00
accountsPayable 144452000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 185746000.00
nonCurrentAssetsTotal 1648792000.00
nonCurrentLiabilitiesTotal 944000000.00
liabilitiesAndStockholdersEquity 1920972000.00
cashAndShortTermInvestments 7003000.00
propertyPlantAndEquipmentGross 1384589000.00
propertyPlantAndEquipmentNet 1384589000.00
commonStockSharesOutstanding 41370000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1960402000.00
intangibleAssets 76651000.00
otherCurrentAssets 43193000.00
totalLiab 1329523000.00
totalStockholderEquity 630879000.00
otherCurrentLiab 167039000.00
commonStock 206000.00
retainedEarnings 132945000.00
otherLiab 126230000.00
otherAssets 257707000.00
cash 3113000.00
totalCurrentLiabilities 393125000.00
netDebt 738846000.00
shortTermDebt 62974000.00
shortLongTermDebtTotal 741959000.00
otherStockholderEquity 1307921000.00
propertyPlantEquipment 1368804000.00
totalCurrentAssets 333891000.00
shortTermInvestments 26611000.00
netReceivables 226259000.00
longTermDebt 678985000.00
inventory 61326000.00
accountsPayable 163112000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 181056000.00
nonCurrentAssetsTotal 1626511000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 1960402000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 1368804000.00
propertyPlantAndEquipmentNet 1368804000.00
commonStockSharesOutstanding 41135000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2123546000.00
intangibleAssets 76715000.00
otherCurrentAssets 129837000.00
totalLiab 1526124000.00
totalStockholderEquity 597422000.00
otherCurrentLiab 154594000.00
commonStock 205000.00
retainedEarnings 103693000.00
otherLiab 115002000.00
otherAssets 276874000.00
cash 12785000.00
totalCurrentLiabilities 586334000.00
netDebt 893821000.00
shortTermDebt 227549000.00
shortLongTermDebtTotal 906606000.00
otherStockholderEquity 1286374000.00
propertyPlantEquipment 1355497000.00
totalCurrentAssets 491175000.00
shortTermInvestments 47529000.00
netReceivables 233602000.00
longTermDebt 679057000.00
inventory 114951000.00
accountsPayable 204191000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 200159000.00
nonCurrentAssetsTotal 1632371000.00
nonCurrentLiabilitiesTotal 940000000.00
liabilitiesAndStockholdersEquity 2123546000.00
cashAndShortTermInvestments 12785000.00
propertyPlantAndEquipmentGross 1355497000.00
propertyPlantAndEquipmentNet 1355497000.00
commonStockSharesOutstanding 40922000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 2036180000.00
intangibleAssets 76870000.00
otherCurrentAssets 189346000.00
totalLiab 1452316000.00
totalStockholderEquity 583864000.00
otherCurrentLiab 204616000.00
commonStock 204000.00
retainedEarnings 95132000.00
otherLiab 109954000.00
otherAssets 276531000.00
cash 15263000.00
totalCurrentLiabilities 511029000.00
netDebt 899078000.00
shortTermDebt 221942000.00
shortLongTermDebtTotal 914341000.00
otherStockholderEquity 1262997000.00
propertyPlantEquipment 1335398000.00
totalCurrentAssets 424251000.00
shortTermInvestments 66666000.00
netReceivables 124046000.00
longTermDebt 692399000.00
inventory 95596000.00
accountsPayable 84471000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 199661000.00
nonCurrentAssetsTotal 1611929000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 2036180000.00
cashAndShortTermInvestments 15263000.00
propertyPlantAndEquipmentGross 1335398000.00
propertyPlantAndEquipmentNet 1335398000.00
commonStockSharesOutstanding 40922000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1872805000.00
otherCurrentAssets<