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American Water - американская компания, основанная в 1886 году, крупнейшая компания в США из занимающихся водоснабжением и водоотведением. В компании работают более 7100 специалистов. American Water предоставляет услуги по обеспечению питьевой водой, водоотведению и утилизации сточных вод и другие сопутствующие услуги примерно 14 миллионам человек в 45 штатах США и Канаде.

General
Code AWK
Type Common Stock
Name American Water Works
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TRJ294
ISIN US0304201033
LEI 549300DXHIJQMD5WFW18
PrimaryTicker AWK.US
CUSIP 030420103
CIK 1410636
EmployerIdNumber 51-0063696
FiscalYearEnd December
IPODate 2008-04-23
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1 Water Street, Camden, NJ, United States, 08102-1658
Phone 856 955 4001
WebURL https://www.amwater.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25615388672
MarketCapitalizationMln 25615.3887
EBITDA 2198000128
PERatio 27.1818
PEGRatio 3.2725
WallStreetTargetPrice 147.3
BookValue 50.831
DividendShare 2.725
DividendYield 0.0215
EarningsShare 4.84
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 5.15
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.2226
OperatingMarginTTM 0.4173
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.1042
RevenueTTM 4132999936
RevenuePerShareTTM 21.81
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 2203000000
DilutedEpsTTM 4.84
QuarterlyEarningsGrowthYOY 0.016

Financials / Income Statement / quarterly / net Income

645M
2021-12-31
158M
2022-03-31
218M
2022-06-30
297M
2022-09-30
147M
2022-12-31
170M
2023-03-31
280M
2023-06-30
323M
2023-09-30

Financials / Income Statement / quarterly / ebitda

410M
2021-12-31
451M
2022-03-31
539M
2022-06-30
642M
2022-09-30
439M
2022-12-31
501M
2023-03-31
641M
2023-06-30
701M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

951M
2021-12-31
842M
2022-03-31
937M
2022-06-30
1.082B
2022-09-30
931M
2022-12-31
938M
2023-03-31
1.097B
2023-06-30
1.167B
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.91
2023-03-31
1.47
2023-06-30
1.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.1818
ForwardPE 25.4453
PriceSalesTTM 6.162
PriceBookMRQ 2.5732
EnterpriseValue 37185388544
EnterpriseValueRevenue 8.9774
EnterpriseValueEbitda 16.1249
SharesStats
SharesOutstanding 194704992
SharesFloat 194276646
PercentInsiders 0.194
PercentInstitutions 90.774
Technicals
Beta 0.651
52WeekHigh 159.4224
52WeekLow 113.5995
50DayMA 126.4922
200DayMA 138.0302
SharesShort 2858205
SharesShortPriorMonth 2530531
ShortRatio 2.22
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 29818000000.00
otherCurrentAssets 278000000.00
totalLiab 19921000000.00
totalStockholderEquity 9897000000.00
otherCurrentLiab 212000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1764000000.00
goodWill 1143000000.00
otherAssets 1377000000.00
cash 628000000.00
cashAndEquivalents 628000000.00
totalCurrentLiabilities 1743000000.00
currentDeferredRevenue 811000000.00
netDebt 11636000000.00
shortTermDebt 492000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 12264000000.00
otherStockholderEquity 8150000000.00
propertyPlantEquipment 24774000000.00
totalCurrentAssets 1804000000.00
netReceivables 754000000.00
longTermDebt 11701000000.00
inventory 111000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 28014000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 11701000000.00
nonCurrentLiabilitiesOther 1752000000.00
nonCurrentLiabilitiesTotal 18178000000.00
capitalSurpluse 8541000000.00
liabilitiesAndStockholdersEquity 29818000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 31483000000.00
propertyPlantAndEquipmentNet 24774000000.00
netWorkingCapital 61000000.00
netInvestedCapital 22087000000.00
commonStockSharesOutstanding 195000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 29496000000.00
otherCurrentAssets 299000000.00
totalLiab 19795000000.00
totalStockholderEquity 9701000000.00
otherCurrentLiab 208000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1580000000.00
goodWill 1143000000.00
otherAssets 1373000000.00
cash 794000000.00
cashAndEquivalents 794000000.00
totalCurrentLiabilities 1764000000.00
currentDeferredRevenue 731000000.00
netDebt 11462000000.00
shortTermDebt 579000000.00
shortLongTermDebt 579000000.00
shortLongTermDebtTotal 12256000000.00
otherStockholderEquity 8139000000.00
propertyPlantEquipment 24271000000.00
totalCurrentAssets 1989000000.00
netTangibleAssets 12655000000.00
netReceivables 757000000.00
longTermDebt 11607000000.00
inventory 109000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1580000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 27507000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 11607000000.00
nonCurrentLiabilitiesOther 3470000000.00
nonCurrentLiabilitiesTotal 18031000000.00
preferredStockRedeemable 2000000.00
capitalSurpluse 8529000000.00
liabilitiesAndStockholdersEquity 29496000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 30898000000.00
propertyPlantAndEquipmentNet 24271000000.00
netWorkingCapital 225000000.00
netInvestedCapital 21887000000.00
commonStockSharesOutstanding 195000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 28286000000.00
otherCurrentAssets 290000000.00
totalLiab 18739000000.00
totalStockholderEquity 9547000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 972000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1437000000.00
otherLiab 6290000000.00
goodWill 1143000000.00
otherAssets 1370000000.00
cash 213000000.00
cashAndEquivalents 213000000.00
totalCurrentLiabilities 1892000000.00
netDebt 11069000000.00
shortTermDebt 727000000.00
shortLongTermDebt 727000000.00
shortLongTermDebtTotal 11282000000.00
otherStockholderEquity 8129000000.00
propertyPlantEquipment 23715000000.00
totalCurrentAssets 1338000000.00
netTangibleAssets 12423000000.00
netReceivables 703000000.00
longTermDebt 10485000000.00
inventory 103000000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1437000000.00
nonCurrrentAssetsOther -393000000.00
nonCurrentAssetsTotal 26948000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 10485000000.00
nonCurrentLiabilitiesOther 3486000000.00
nonCurrentLiabilitiesTotal 16847000000.00
preferredStockRedeemable 2000000.00
capitalSurpluse 8519000000.00
liabilitiesAndStockholdersEquity 28286000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 30297000000.00
propertyPlantAndEquipmentNet 23715000000.00
netWorkingCapital -554000000.00
netInvestedCapital 20759000000.00
commonStockSharesOutstanding 186000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 27787000000.00
otherCurrentAssets 312000000.00
totalLiab 20094000000.00
totalStockholderEquity 7693000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab -1336000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1267000000.00
otherLiab 6284000000.00
goodWill 1143000000.00
otherAssets 1369000000.00
cash 85000000.00
cashAndEquivalents 85000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 2437000000.00
netDebt 12367000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 12452000000.00
otherStockholderEquity 6447000000.00
propertyPlantEquipment 23305000000.00
totalCurrentAssets 1250000000.00
netTangibleAssets 10519000000.00
netReceivables 723000000.00
longTermDebt 10929000000.00
inventory 98000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1267000000.00
nonCurrrentAssetsOther 2089000000.00
nonCurrentAssetsTotal 26537000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 10926000000.00
nonCurrentLiabilitiesOther 3531000000.00
nonCurrentLiabilitiesTotal 17283000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6824000000.00
liabilitiesAndStockholdersEquity 27787000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 29818000000.00
propertyPlantAndEquipmentNet 23305000000.00
netWorkingCapital -1561000000.00
netInvestedCapital 20075000000.00
commonStockSharesOutstanding 182000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 27126000000.00
otherCurrentAssets 189000000.00
totalLiab 19368000000.00
totalStockholderEquity 7758000000.00
deferredLongTermLiab 1075000000.00
otherCurrentLiab -1361000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1359000000.00
otherLiab 6217000000.00
goodWill 1143000000.00
otherAssets 1520000000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 2130000000.00
currentDeferredRevenue 2372000000.00
netDebt 11840000000.00
shortTermDebt 899000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 11917000000.00
otherStockholderEquity 6433000000.00
propertyPlantEquipment 22726000000.00
totalCurrentAssets 1017000000.00
netTangibleAssets 6615000000.00
netReceivables 631000000.00
longTermDebt 10943000000.00
inventory 93000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 26109000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 10943000000.00
nonCurrentLiabilitiesOther 1675000000.00
nonCurrentLiabilitiesTotal 17238000000.00
capitalSurpluse 6813000000.00
liabilitiesAndStockholdersEquity 27126000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 29152000000.00
propertyPlantAndEquipmentNet 22726000000.00
netWorkingCapital -1113000000.00
netInvestedCapital 19597000000.00
commonStockSharesOutstanding 182000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 26574000000.00
otherCurrentAssets 169000000.00
totalLiab 19004000000.00
totalStockholderEquity 7570000000.00
deferredLongTermLiab 1053000000.00
otherCurrentLiab -1496000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1181000000.00
otherLiab 6171000000.00
goodWill 1143000000.00
otherAssets 2220000000.00
cash 71000000.00
cashAndEquivalents 71000000.00
totalCurrentLiabilities 1728000000.00
currentDeferredRevenue 2430000000.00
netDebt 11629000000.00
shortTermDebt 598000000.00
shortLongTermDebt 598000000.00
shortLongTermDebtTotal 11700000000.00
otherStockholderEquity 6424000000.00
propertyPlantEquipment 22193000000.00
totalCurrentAssets 1018000000.00
netTangibleAssets 10376000000.00
netReceivables 667000000.00
longTermDebt 11023000000.00
inventory 85000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1181000000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 25556000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 11023000000.00
nonCurrentLiabilitiesOther 3447000000.00
nonCurrentLiabilitiesTotal 17276000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6804000000.00
liabilitiesAndStockholdersEquity 26574000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentNet 22193000000.00
netWorkingCapital -710000000.00
netInvestedCapital 19191000000.00
commonStockSharesOutstanding 182000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 25694000000.00
otherCurrentAssets 166000000.00
totalLiab 18234000000.00
totalStockholderEquity 7460000000.00
deferredLongTermLiab 1049000000.00
otherCurrentLiab 1095000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1083000000.00
otherLiab 6158000000.00
goodWill 1139000000.00
otherAssets 2213000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1648000000.00
netDebt 10728000000.00
shortTermDebt 378000000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 10803000000.00
otherStockholderEquity 6416000000.00
propertyPlantEquipment 21489000000.00
totalCurrentAssets 853000000.00
netTangibleAssets 10222000000.00
netReceivables 520000000.00
longTermDebt 10347000000.00
inventory 71000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1083000000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther 2213000000.00
nonCurrentAssetsTotal 24841000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 10347000000.00
nonCurrentLiabilitiesOther 3477000000.00
nonCurrentLiabilitiesTotal 16586000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6796000000.00
liabilitiesAndStockholdersEquity 25694000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 21489000000.00
netWorkingCapital -795000000.00
netInvestedCapital 18185000000.00
commonStockSharesOutstanding 182000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 0.00
otherCurrentAssets 159000000.00
totalLiab 18777000000.00
totalStockholderEquity 7298000000.00
deferredLongTermLiab 1051000000.00
otherCurrentLiab -1156000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 925000000.00
otherLiab 6212000000.00
goodWill 1139000000.00
otherAssets 2206000000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 2141000000.00
currentDeferredRevenue 2421000000.00
netDebt 10946000000.00
shortTermDebt 641000000.00
shortLongTermDebt 641000000.00
shortLongTermDebtTotal 11062000000.00
otherStockholderEquity 6416000000.00
propertyPlantEquipment 21176000000.00
totalCurrentAssets 1554000000.00
netTangibleAssets 10086000000.00
netReceivables 519000000.00
longTermDebt 10344000000.00
inventory 57000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 925000000.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 2206000000.00
nonCurrentAssetsTotal 24521000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 10341000000.00
nonCurrentLiabilitiesOther 3507000000.00
nonCurrentLiabilitiesTotal 16636000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6781000000.00
liabilitiesAndStockholdersEquity 26075000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 21176000000.00
netWorkingCapital -587000000.00
netInvestedCapital 18280000000.00
commonStockSharesOutstanding 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 25333000000.00
intangibleAssets 47000000.00
otherCurrentAssets 162000000.00
totalLiab 18467000000.00
totalStockholderEquity 6866000000.00
deferredLongTermLiab 1128000000.00
otherCurrentLiab 241000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 500000000.00
otherLiab 6190000000.00
goodWill 1511000000.00
otherAssets 1505000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1844000000.00
currentDeferredRevenue 696000000.00
netDebt 11092000000.00
shortTermDebt 732000000.00
shortLongTermDebt 732000000.00
shortLongTermDebtTotal 11162000000.00
otherStockholderEquity 6406000000.00
propertyPlantEquipment 20585000000.00
totalCurrentAssets 1590000000.00
netTangibleAssets 9519000000.00
netReceivables 597000000.00
longTermDebt 10349000000.00
inventory 53000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 500000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 23743000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 10349000000.00
nonCurrentLiabilitiesOther 1615000000.00
nonCurrentLiabilitiesTotal 16623000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6772000000.00
liabilitiesAndStockholdersEquity 25333000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 20585000000.00
propertyPlantAndEquipmentNet 20680000000.00
netWorkingCapital -254000000.00
netInvestedCapital 17947000000.00
commonStockSharesOutstanding 182000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 24952000000.00
intangibleAssets 50000000.00
otherCurrentAssets 183000000.00
totalLiab 18262000000.00
totalStockholderEquity 6690000000.00
deferredLongTermLiab 1145000000.00
otherCurrentLiab 249000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 332000000.00
otherLiab 6127000000.00
goodWill 1511000000.00
otherAssets 1513000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1710000000.00
currentDeferredRevenue 660000000.00
netDebt 11007000000.00
shortTermDebt 655000000.00
shortLongTermDebt 655000000.00
shortLongTermDebtTotal 11077000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 20308000000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 5129000000.00
netReceivables 565000000.00
longTermDebt 10343000000.00
inventory 52000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 332000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 23382000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 10343000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 16552000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6765000000.00
liabilitiesAndStockholdersEquity 24952000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 20308000000.00
propertyPlantAndEquipmentNet 20308000000.00
netWorkingCapital -140000000.00
netInvestedCapital 17688000000.00
commonStockSharesOutstanding 182000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 24525000000.00
intangibleAssets 52000000.00
otherCurrentAssets 168000000.00
totalLiab 17942000000.00
totalStockholderEquity 6583000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab 251000000.00
commonStock 2000000.00
retainedEarnings 235000000.00
otherLiab 6079000000.00
goodWill 1511000000.00
otherAssets 1493000000.00
cash 69000000.00
totalCurrentLiabilities 2451000000.00
currentDeferredRevenue 640000000.00
netDebt 10766000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 1426000000.00
shortLongTermDebtTotal 10835000000.00
otherStockholderEquity 6391000000.00
propertyPlantEquipment 19905000000.00
totalCurrentAssets 1466000000.00
netTangibleAssets 9160000000.00
shortTermInvestments 2223000000.00
netReceivables 493000000.00
longTermDebt 9325000000.00
inventory 52000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 235000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 23059000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 9325000000.00
nonCurrentLiabilitiesOther 3589000000.00
nonCurrentLiabilitiesTotal 15491000000.00
preferredStockRedeemable 3000000.00
capitalSurpluse 6757000000.00
liabilitiesAndStockholdersEquity 24525000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 20003000000.00
propertyPlantAndEquipmentNet 20003000000.00
netWorkingCapital -985000000.00
netInvestedCapital 17334000000.00
commonStockSharesOutstanding 182000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 24766000000.00
intangibleAssets 55000000.00
otherCurrentAssets 127000000.00
totalLiab 18312000000.00
totalStockholderEquity 6454000000.00
deferredLongTermLiab 1127000000.00
otherCurrentLiab -1032000000.00
commonStock 2000000.00
retainedEarnings 102000000.00
otherLiab 6017000000.00
goodWill 1504000000.00
otherAssets 1496000000.00
cash 547000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 2113000000.00
netDebt 10474000000.00
shortTermDebt 1611000000.00
shortLongTermDebt 1611000000.00
shortLongTermDebtTotal 11021000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 19710000000.00
totalCurrentAssets 1906000000.00
netTangibleAssets 6458000000.00
shortTermInvestments 2113000000.00
netReceivables 527000000.00
longTermDebt 9329000000.00
inventory 47000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 102000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 22860000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 9329000000.00
nonCurrentLiabilitiesOther 6098000000.00
nonCurrentLiabilitiesTotal 15431000000.00
preferredStockRedeemable 4000000.00
capitalSurpluse 6747000000.00
liabilitiesAndStockholdersEquity 24766000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 19805000000.00
propertyPlantAndEquipmentNet 19805000000.00
netWorkingCapital -975000000.00
netInvestedCapital 17394000000.00
commonStockSharesOutstanding 181000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 24394000000.00
intangibleAssets 58000000.00
otherCurrentAssets 142000000.00
totalLiab 17882000000.00
totalStockholderEquity 6512000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 317000000.00
commonStock 2000000.00
retainedEarnings 157000000.00
otherLiab 5955000000.00
goodWill 1504000000.00
otherAssets 1501000000.00
cash 560000000.00
totalCurrentLiabilities 2260000000.00
currentDeferredRevenue 670000000.00
netDebt 10214000000.00
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commonStockTotalEquity 2000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 24009000000.00
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retainedEarningsTotalEquity -7000000.00
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liabilitiesAndStockholdersEquity 24009000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 23546000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -83000000.00
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preferredStockRedeemable 4000000.00
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liabilitiesAndStockholdersEquity 23546000000.00
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propertyPlantAndEquipmentGross 18689000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 22682000000.00
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totalStockholderEquity 6121000000.00
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otherStockholderEquity 6362000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -207000000.00
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capitalLeaseObligations 89000000.00
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liabilitiesAndStockholdersEquity 22682000000.00
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commonStockSharesOutstanding 181000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 22238000000.00
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totalLiab 16048000000.00
totalStockholderEquity 6190000000.00
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propertyPlantEquipment 18260000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -123000000.00
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capitalLeaseObligations 94000000.00
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liabilitiesAndStockholdersEquity 22238000000.00
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commonStockSharesOutstanding 181000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 21854000000.00
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totalLiab 15827000000.00
totalStockholderEquity 6027000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -273000000.00
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capitalLeaseObligations 97000000.00
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preferredStockRedeemable 6000000.00
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liabilitiesAndStockholdersEquity 21854000000.00
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propertyPlantAndEquipmentGross 17910000000.00
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commonStockSharesOutstanding 181000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 21464000000.00
intangibleAssets 80000000.00
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totalLiab 15532000000.00
totalStockholderEquity 5932000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -353000000.00
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capitalLeaseObligations 101000000.00
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preferredStockRedeemable 6000000.00
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liabilitiesAndStockholdersEquity 21464000000.00
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commonStockSharesOutstanding 181000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 21223000000.00
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totalLiab 15359000000.00
totalStockholderEquity 5864000000.00
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commonStock 2000000.00
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cash 130000000.00
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otherStockholderEquity 6360000000.00
propertyPlantEquipment 17409000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -464000000.00
treasuryStock -297000000.00
nonCurrrentAssetsOther 1374000000.00
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longTermDebtTotal 7569000000.00
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preferredStockRedeemable 7000000.00
capitalSurpluse 6657000000.00
liabilitiesAndStockholdersEquity 21223000000.00
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propertyPlantAndEquipmentGross 17409000000.00
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commonStockSharesOutstanding 181000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 20880000000.00
intangibleAssets 91000000.00
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totalLiab 15020000000.00
totalStockholderEquity 5860000000.00
deferredLongTermLiab 1086000000.00
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commonStock 2000000.00
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otherStockholderEquity 6343000000.00
propertyPlantEquipment 17063000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 7570000000.00
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preferredStockRedeemable 7000000.00
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liabilitiesAndStockholdersEquity 20880000000.00
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propertyPlantAndEquipmentGross 17063000000.00
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commonStockSharesOutstanding 181000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 20471000000.00
intangibleAssets 101000000.00
otherCurrentAssets 160000000.00
totalLiab 14735000000.00
totalStockholderEquity 5736000000.00
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commonStock 2000000.00
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otherStockholderEquity 6333000000.00
propertyPlantEquipment 16777000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537000000.00
treasuryStock -297000000.00
nonCurrrentAssetsOther 70000000.00
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preferredStockRedeemable 7000000.00
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liabilitiesAndStockholdersEquity 20471000000.00
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propertyPlantAndEquipmentGross 16777000000.00
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commonStockSharesOutstanding 179000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 19728000000.00
intangibleAssets 1379000000.00
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totalLiab 14277000000.00
totalStockholderEquity 5451000000.00
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commonStock 2000000.00
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cash 55000000.00
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currentDeferredRevenue 643000000.00
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propertyPlantEquipment 16477000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock -297000000.00
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preferredStockRedeemable 7000000.00
capitalSurpluse 6438000000.00
liabilitiesAndStockholdersEquity 19728000000.00
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propertyPlantAndEquipmentGross 16477000000.00
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commonStockSharesOutstanding 179000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 19482000000.00
intangibleAssets 1379000000.00
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totalLiab 14097000000.00
totalStockholderEquity 5385000000.00
deferredLongTermLiab 1061000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -723000000.00
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nonCurrrentAssetsOther 1137000000.00
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preferredStockRedeemable 8000000.00
capitalSurpluse 6432000000.00
liabilitiesAndStockholdersEquity 19482000000.00
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propertyPlantAndEquipmentGross 16246000000.00
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commonStockSharesOutstanding 179000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 19361000000.00
intangibleAssets 1373000000.00
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totalLiab 13843000000.00
totalStockholderEquity 5518000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 15681000000.00
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commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 18966000000.00
intangibleAssets 1373000000.00
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totalLiab 13582000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 18610000000.00
intangibleAssets 1345000000.00
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totalStockholderEquity 5287000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 5744000000.00
nonCurrentLiabilitiesOther 5152000000.00
nonCurrentLiabilitiesTotal 10905000000.00
preferredStockRedeemable 9000000.00
capitalSurpluse 6400000000.00
liabilitiesAndStockholdersEquity 18610000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 15128000000.00
propertyPlantAndEquipmentNet 15128000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18482000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 709000000.00
totalLiab 13264000000.00
totalStockholderEquity 5218000000.00
deferredLongTermLiab 1289000000.00
otherCurrentLiab -1781000000.00
commonStock 2000000.00
retainedEarnings -873000000.00
otherLiab 1276000000.00
goodWill 1345000000.00
otherAssets 2706000000.00
cash 75000000.00
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currentDeferredRevenue 2596000000.00
netDebt 7107000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 574000000.00
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otherStockholderEquity 6175000000.00
propertyPlantEquipment 14992000000.00
totalCurrentAssets 784000000.00
netTangibleAssets 5228000000.00
shortTermInvestments 20000000.00
netReceivables 532000000.00
longTermDebt 5759000000.00
inventory 39000000.00
accountsPayable 154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -873000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 17698000000.00
longTermDebtTotal 5749000000.00
nonCurrentLiabilitiesOther 5113000000.00
nonCurrentLiabilitiesTotal 10872000000.00
preferredStockRedeemable 10000000.00
capitalSurpluse 6388000000.00
liabilitiesAndStockholdersEquity 18482000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 14992000000.00
propertyPlantAndEquipmentNet 14992000000.00
commonStockSharesOutstanding 178000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 17971000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 105000000.00
totalLiab 12733000000.00
totalStockholderEquity 5238000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -839000000.00
otherLiab 1207000000.00
goodWill 1313000000.00
otherAssets 2611000000.00
cash 46000000.00
totalCurrentLiabilities 1928000000.00
currentDeferredRevenue 671000000.00
netDebt 6800000000.00
shortTermDebt 1004000000.00
shortLongTermDebt 1004000000.00
shortLongTermDebtTotal 6846000000.00
otherStockholderEquity 6163000000.00
propertyPlantEquipment 14559000000.00
totalCurrentAssets 801000000.00
netTangibleAssets 5249000000.00
shortTermInvestments 23000000.00
netReceivables 587000000.00
longTermDebt 5853000000.00
inventory 40000000.00
accountsPayable 135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -839000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 17170000000.00
longTermDebtTotal 5842000000.00
nonCurrentLiabilitiesOther 4952000000.00
nonCurrentLiabilitiesTotal 10805000000.00
preferredStockRedeemable 11000000.00
capitalSurpluse 6388000000.00
liabilitiesAndStockholdersEquity 17971000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 14559000000.00
propertyPlantAndEquipmentNet 14559000000.00
commonStockSharesOutstanding 178000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 17706000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 48000000.00
totalLiab 12553000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -921000000.00
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goodWill 1313000000.00
otherAssets 2698000000.00
cash 52000000.00
totalCurrentLiabilities 1740000000.00
currentDeferredRevenue 477000000.00
netDebt 6802000000.00
shortTermDebt 1004000000.00
shortLongTermDebt 1004000000.00
shortLongTermDebtTotal 6854000000.00
otherStockholderEquity 6157000000.00
propertyPlantEquipment 14317000000.00
totalCurrentAssets 691000000.00
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shortTermInvestments 23000000.00
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longTermDebt 5861000000.00
inventory 42000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 17015000000.00
longTermDebtTotal 5850000000.00
nonCurrentLiabilitiesOther 4952000000.00
nonCurrentLiabilitiesTotal 10813000000.00
preferredStockRedeemable 11000000.00
capitalSurpluse 6382000000.00
liabilitiesAndStockholdersEquity 17706000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 14317000000.00
propertyPlantAndEquipmentNet 14317000000.00
commonStockSharesOutstanding 178000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 17417000000.00
intangibleAssets 1313000000.00
otherCurrentAssets 42000000.00
totalLiab 12335000000.00
totalStockholderEquity 5082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000000.00
commonStock 2000000.00
retainedEarnings -991000000.00
otherLiab 1339000000.00
goodWill 1313000000.00
otherAssets 2681000000.00
cash 66000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 522000000.00
netDebt 6677000000.00
shortTermDebt 893000000.00
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otherStockholderEquity 6147000000.00
propertyPlantEquipment 14098000000.00
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netTangibleAssets 5093000000.00
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longTermDebt 5861000000.00
inventory 41000000.00
accountsPayable 116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -991000000.00
treasuryStock -210000000.00
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longTermDebtTotal 5850000000.00
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capitalSurpluse 6368000000.00
liabilitiesAndStockholdersEquity 17417000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 14098000000.00
propertyPlantAndEquipmentNet 14098000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17241000000.00
intangibleAssets 1302000000.00
otherCurrentAssets 612000000.00
totalLiab 12192000000.00
totalStockholderEquity 5049000000.00
deferredLongTermLiab 2334000000.00
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commonStock 2000000.00
retainedEarnings -1073000000.00
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goodWill 1302000000.00
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cash 45000000.00
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currentDeferredRevenue 2310000000.00
netDebt 6511000000.00
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otherStockholderEquity 6208000000.00
propertyPlantEquipment 13933000000.00
totalCurrentAssets 657000000.00
longTermInvestments 2000000.00
netTangibleAssets 12044000000.00
shortTermInvestments 21000000.00
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longTermDebt 349000000.00
inventory 38000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1073000000.00
treasuryStock -143000000.00
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longTermDebtTotal 5862000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 10659000000.00
capitalSurpluse 6351000000.00
liabilitiesAndStockholdersEquity 17241000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 13933000000.00
propertyPlantAndEquipmentNet 13933000000.00
commonStockSharesOutstanding 180000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 17105173000.00
intangibleAssets 1312888000.00
otherCurrentAssets 31781000.00
totalLiab 11939721000.00
totalStockholderEquity 5165452000.00
deferredLongTermLiab 2399857000.00
otherCurrentLiab 338755000.00
commonStock 1807000.00
retainedEarnings -1049665000.00
otherLiab 1306914000.00
goodWill 1312888000.00
otherAssets 2757686000.00
cash 75224000.00
totalCurrentLiabilities 1165387000.00
currentDeferredRevenue 143374000.00
netDebt 6267358000.00
shortTermDebt 401967000.00
shortLongTermDebtTotal 6342582000.00
otherStockholderEquity 6278199000.00
propertyPlantEquipment 13605510000.00
totalCurrentAssets 879009000.00
netTangibleAssets 5529329000.00
shortTermInvestments 23480000.00
netReceivables 595763000.00
longTermDebt 349591000.00
inventory 37965000.00
accountsPayable 281291000.00
totalPermanentEquity 5165452000.00
noncontrollingInterestInConsolidatedEntity 5165452000.00
temporaryEquityRedeemableNoncontrollingInterests 5165452000.00
accumulatedOtherComprehensiveIncome -79175000.00
additionalPaidInCapital 5165452000.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 5165452000.00
retainedEarningsTotalEquity -1049665000.00
treasuryStock -56124000.00
nonCurrrentAssetsOther 77133000.00
nonCurrentAssetsTotal 16226164000.00
longTermDebtTotal 5940615000.00
nonCurrentLiabilitiesOther 2069985000.00
nonCurrentLiabilitiesTotal 10774334000.00
capitalSurpluse 6348609000.00
liabilitiesAndStockholdersEquity 17105173000.00
cashAndShortTermInvestments 75224000.00
propertyPlantAndEquipmentGross 13605510000.00
propertyPlantAndEquipmentNet 13605510000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 16732332000.00
intangibleAssets 1209841000.00
otherCurrentAssets 745333000.00
totalLiab 11678942000.00
totalStockholderEquity 5053390000.00
deferredLongTermLiab 2308408000.00
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commonStock 1801000.00
retainedEarnings -1162346000.00
otherLiab 1312206000.00
goodWill 1209841000.00
otherAssets 2597949000.00
cash 144752000.00
totalCurrentLiabilities 1512188000.00
currentDeferredRevenue -283570000.00
netDebt 6185722000.00
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otherStockholderEquity 6279697000.00
propertyPlantEquipment 13357981000.00
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shortTermInvestments 20838000.00
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longTermDebt 359498000.00
inventory 38332000.00
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totalPermanentEquity 5053390000.00
noncontrollingInterestInConsolidatedEntity 5053390000.00
temporaryEquityRedeemableNoncontrollingInterests 5053390000.00
accumulatedOtherComprehensiveIncome -80053000.00
additionalPaidInCapital 5053390000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 5053390000.00
retainedEarningsTotalEquity -1162346000.00
treasuryStock -30051000.00
nonCurrrentAssetsOther 2484266000.00
nonCurrentAssetsTotal 15842247000.00
longTermDebtTotal 5433239000.00
nonCurrentLiabilitiesOther 2051318000.00
nonCurrentLiabilitiesTotal 10166754000.00
capitalSurpluse 6324039000.00
liabilitiesAndStockholdersEquity 16732332000.00
cashAndShortTermInvestments 144752000.00
propertyPlantAndEquipmentGross 13357981000.00
propertyPlantAndEquipmentNet 13357981000.00
commonStockSharesOutstanding 180371000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 16263531000.00
intangibleAssets 1208043000.00
otherCurrentAssets 63393000.00
totalLiab 11270593000.00
totalStockholderEquity 4992938000.00
deferredLongTermLiab 2224357000.00
otherCurrentLiab 267811000.00
commonStock 1799000.00
retainedEarnings -1224008000.00
otherLiab 1294231000.00
goodWill 1208043000.00
otherAssets 2548881000.00
cash 24294000.00
totalCurrentLiabilities 1227548000.00
currentDeferredRevenue 150648000.00
netDebt 6010287000.00
shortTermDebt 605680000.00
shortLongTermDebtTotal 6034581000.00
otherStockholderEquity 6296650000.00
propertyPlantEquipment 13098567000.00
totalCurrentAssets 729019000.00
netTangibleAssets 5369956000.00
shortTermInvestments 21027000.00
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longTermDebt 362722000.00
inventory 38622000.00
accountsPayable 203409000.00
totalPermanentEquity 4992938000.00
noncontrollingInterestInConsolidatedEntity 4992938000.00
temporaryEquityRedeemableNoncontrollingInterests 4992938000.00
accumulatedOtherComprehensiveIncome -81503000.00
additionalPaidInCapital 4992938000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 4992938000.00
retainedEarningsTotalEquity -1224008000.00
treasuryStock -16592000.00
nonCurrrentAssetsOther 1227902000.00
nonCurrentAssetsTotal 15534512000.00
longTermDebtTotal 5428901000.00
nonCurrentLiabilitiesOther 2012769000.00
nonCurrentLiabilitiesTotal 10043045000.00
capitalSurpluse 6313242000.00
liabilitiesAndStockholdersEquity 16263531000.00
cashAndShortTermInvestments 24294000.00
propertyPlantAndEquipmentGross 13098567000.00
propertyPlantAndEquipmentNet 13098567000.00
commonStockSharesOutstanding 180000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 16130956000.00
intangibleAssets 1208043000.00
otherCurrentAssets 638289000.00
totalLiab 11215365000.00
totalStockholderEquity 4915591000.00
deferredLongTermLiab 2145753000.00
otherCurrentLiab 357506000.00
commonStock 1795000.00
retainedEarnings -1295549000.00
otherLiab 1305497000.00
goodWill 1208043000.00
otherAssets 2569883000.00
cash 23080000.00
totalCurrentLiabilities 1240998000.00
currentDeferredRevenue 86601000.00
netDebt 5936256000.00
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shortLongTermDebtTotal 5959336000.00
otherStockholderEquity 6291213000.00
propertyPlantEquipment 13029296000.00
totalCurrentAssets 661369000.00
longTermInvestments 4000000.00
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shortTermInvestments 13859000.00
netReceivables 455225000.00
longTermDebt 367693000.00
inventory 37190000.00
accountsPayable 285800000.00
totalPermanentEquity 4915591000.00
noncontrollingInterestInConsolidatedEntity 4915591000.00
temporaryEquityRedeemableNoncontrollingInterests 4915591000.00
accumulatedOtherComprehensiveIncome -81868000.00
additionalPaidInCapital 4915591000.00
commonStockTotalEquity 1795000.00
preferredStockTotalEquity 4915591000.00
retainedEarningsTotalEquity -1295549000.00
treasuryStock -10516000.00
nonCurrrentAssetsOther 1232248000.00
nonCurrentAssetsTotal 15469587000.00
longTermDebtTotal 5432744000.00
nonCurrentLiabilitiesOther 2012676000.00
nonCurrentLiabilitiesTotal 9974367000.00
capitalSurpluse 6301729000.00
liabilitiesAndStockholdersEquity 16130956000.00
cashAndShortTermInvestments 23080000.00
propertyPlantAndEquipmentGross 13029296000.00
propertyPlantAndEquipmentNet 13029296000.00
commonStockSharesOutstanding 180142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 15715647000.00
intangibleAssets 1208065000.00
otherCurrentAssets 28744000.00
totalLiab 10795995000.00
totalStockholderEquity 4919652000.00
deferredLongTermLiab 2143861000.00
otherCurrentLiab 284655000.00
commonStock 1793000.00
retainedEarnings -1333164000.00
otherLiab 969372000.00
goodWill 1208065000.00
otherAssets 2290563000.00
cash 74128000.00
totalCurrentLiabilities 1058935000.00
currentDeferredRevenue 144007000.00
netDebt 5836080000.00
shortTermDebt 369560000.00
shortLongTermDebtTotal 5910208000.00
otherStockholderEquity 6288165000.00
propertyPlantEquipment 12799358000.00
totalCurrentAssets 756961000.00
netTangibleAssets 4935610000.00
shortTermInvestments 20040000.00
netReceivables 486339000.00
longTermDebt 5909475000.00
inventory 37203000.00
accountsPayable 260713000.00
totalPermanentEquity 4919652000.00
noncontrollingInterestInConsolidatedEntity 4919652000.00
temporaryEquityRedeemableNoncontrollingInterests 4919652000.00
accumulatedOtherComprehensiveIncome -35942000.00
additionalPaidInCapital 4919652000.00
commonStockTotalEquity 1793000.00
preferredStockTotalEquity 4919652000.00
retainedEarningsTotalEquity -1333164000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 76435000.00
nonCurrentAssetsTotal 14958686000.00
longTermDebtTotal 5909475000.00
nonCurrentLiabilitiesOther 1667766000.00
nonCurrentLiabilitiesTotal 9737060000.00
capitalSurpluse 6297187000.00
liabilitiesAndStockholdersEquity 15715647000.00
cashAndShortTermInvestments 74128000.00
propertyPlantAndEquipmentGross 12799358000.00
propertyPlantAndEquipmentNet 12799358000.00
commonStockSharesOutstanding 179948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 15426447000.00
intangibleAssets 1208065000.00
otherCurrentAssets 27193000.00
totalLiab 10553321000.00
totalStockholderEquity 4873126000.00
deferredLongTermLiab 2053194000.00
otherCurrentLiab 231878000.00
commonStock 1791000.00
retainedEarnings -1374174000.00
otherLiab 977380000.00
goodWill 1208065000.00
otherAssets 2273715000.00
cash 32133000.00
totalCurrentLiabilities 1234911000.00
currentDeferredRevenue 93124000.00
netDebt 5902879000.00
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shortLongTermDebtTotal 5935012000.00
otherStockholderEquity 6281380000.00
propertyPlantEquipment 12582511000.00
totalCurrentAssets 707635000.00
netTangibleAssets 4889090000.00
shortTermInvestments 21537000.00
netReceivables 470783000.00
longTermDebt 5587667000.00
inventory 36845000.00
accountsPayable 192441000.00
totalPermanentEquity 4873126000.00
noncontrollingInterestInConsolidatedEntity 4873126000.00
temporaryEquityRedeemableNoncontrollingInterests 4873126000.00
accumulatedOtherComprehensiveIncome -34671000.00
additionalPaidInCapital 4873126000.00
commonStockTotalEquity 1791000.00
preferredStockTotalEquity 4873126000.00
retainedEarningsTotalEquity -1374174000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 79884000.00
nonCurrentAssetsTotal 14718812000.00
longTermDebtTotal 5587667000.00
nonCurrentLiabilitiesOther 1661585000.00
nonCurrentLiabilitiesTotal 9318410000.00
capitalSurpluse 6290402000.00
liabilitiesAndStockholdersEquity 15426447000.00
cashAndShortTermInvestments 32133000.00
propertyPlantAndEquipmentGross 12582511000.00
propertyPlantAndEquipmentNet 12582511000.00
commonStockSharesOutstanding 179693000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 15274821000.00
intangibleAssets 1208065000.00
otherCurrentAssets 31604000.00
totalLiab 10473734000.00
totalStockholderEquity 4801087000.00
deferredLongTermLiab 2023732000.00
otherCurrentLiab 212948000.00
commonStock 1790000.00
retainedEarnings -1427809000.00
otherLiab 980751000.00
goodWill 1208065000.00
otherAssets 2258400000.00
cash 30755000.00
totalCurrentLiabilities 1197699000.00
currentDeferredRevenue 147784000.00
netDebt 5831041000.00
shortTermDebt 653128000.00
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otherStockholderEquity 6263457000.00
propertyPlantEquipment 12469981000.00
totalCurrentAssets 687994000.00
netTangibleAssets 4817058000.00
shortTermInvestments 28585000.00
netReceivables 426975000.00
longTermDebt 5579606000.00
inventory 35242000.00
accountsPayable 183839000.00
totalPermanentEquity 4801087000.00
noncontrollingInterestInConsolidatedEntity 4801087000.00
temporaryEquityRedeemableNoncontrollingInterests 4801087000.00
accumulatedOtherComprehensiveIncome -35151000.00
additionalPaidInCapital 4801087000.00
commonStockTotalEquity 1790000.00
preferredStockTotalEquity 4801087000.00
retainedEarningsTotalEquity -1427809000.00
treasuryStock -10020000.00
nonCurrrentAssetsOther 60993000.00
nonCurrentAssetsTotal 14586827000.00
longTermDebtTotal 5579606000.00
nonCurrentLiabilitiesOther 1656726000.00
nonCurrentLiabilitiesTotal 9276035000.00
capitalSurpluse 6272277000.00
liabilitiesAndStockholdersEquity 15274821000.00
cashAndShortTermInvestments 30755000.00
propertyPlantAndEquipmentGross 12469981000.00
propertyPlantAndEquipmentNet 12469981000.00
commonStockSharesOutstanding 179457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15069533000.00
intangibleAssets 1207764000.00
otherCurrentAssets 523426000.00
totalLiab 10341729000.00
totalStockholderEquity 4727804000.00
deferredLongTermLiab 1848496000.00
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commonStock 1784000.00
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otherLiab 984938000.00
goodWill 1207764000.00
otherAssets 2274784000.00
cash 26964000.00
totalCurrentLiabilities 1235533000.00
currentDeferredRevenue 1822088000.00
netDebt 5847575000.00
shortTermDebt 644481000.00
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otherStockholderEquity 6256353000.00
propertyPlantEquipment 12391162000.00
totalCurrentAssets 550390000.00
netTangibleAssets 3537217000.00
shortTermInvestments 28505000.00
netReceivables 433540000.00
longTermDebt 5588610000.00
inventory 32973000.00
accountsPayable 264589000.00
totalPermanentEquity 4727804000.00
noncontrollingInterestInConsolidatedEntity 4727804000.00
temporaryEquityRedeemableNoncontrollingInterests 4727804000.00
accumulatedOtherComprehensiveIncome -34635000.00
additionalPaidInCapital 4727804000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 4727804000.00
retainedEarningsTotalEquity -1495698000.00
treasuryStock -5043000.00
nonCurrrentAssetsOther 920217000.00
nonCurrentAssetsTotal 14519143000.00
longTermDebtTotal 5588610000.00
nonCurrentLiabilitiesOther 1651913000.00
nonCurrentLiabilitiesTotal 9106196000.00
capitalSurpluse 6261396000.00
liabilitiesAndStockholdersEquity 15069533000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 12391162000.00
propertyPlantAndEquipmentNet 12391162000.00
commonStockSharesOutstanding 179469000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 15228446000.00
intangibleAssets 1207741000.00
otherCurrentAssets 38765000.00
totalLiab 10595514000.00
totalStockholderEquity 4632932000.00
deferredLongTermLiab 1771113000.00
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commonStock 1781000.00
retainedEarnings -1505191000.00
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goodWill 1207741000.00
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cash 32454000.00
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netDebt 5644719000.00
shortTermDebt 503096000.00
shortLongTermDebtTotal 5677173000.00
otherStockholderEquity 6228608000.00
propertyPlantEquipment 12112567000.00
totalCurrentAssets 613220000.00
netTangibleAssets 3442826000.00
shortTermInvestments 25429000.00
netReceivables 481519000.00
longTermDebt 5191712000.00
inventory 35053000.00
accountsPayable 209768000.00
totalPermanentEquity 4632932000.00
noncontrollingInterestInConsolidatedEntity 4632932000.00
temporaryEquityRedeemableNoncontrollingInterests 4632932000.00
accumulatedOtherComprehensiveIncome -109901000.00
additionalPaidInCapital 4632932000.00
commonStockTotalEquity 1781000.00
preferredStockTotalEquity 4632932000.00
retainedEarningsTotalEquity -1505191000.00
treasuryStock -5043000.00
nonCurrrentAssetsOther 62471000.00
nonCurrentAssetsTotal 14615226000.00
longTermDebtTotal 5546561000.00
nonCurrentLiabilitiesOther 2118732000.00
nonCurrentLiabilitiesTotal 9454041000.00
capitalSurpluse 6251286000.00
liabilitiesAndStockholdersEquity 15228446000.00
cashAndShortTermInvestments 32454000.00
propertyPlantAndEquipmentGross 12112567000.00
propertyPlantAndEquipmentNet 12112567000.00
commonStockSharesOutstanding 179154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 14977377000.00
intangibleAssets 1207336000.00
otherCurrentAssets 31085000.00
totalLiab 10405251000.00
totalStockholderEquity 4572126000.00
deferredLongTermLiab 1666854000.00
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commonStock 1779000.00
retainedEarnings -1555993000.00
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cash 20366000.00
totalCurrentLiabilities 1049306000.00
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netDebt 5740642000.00
shortTermDebt 580326000.00
shortLongTermDebtTotal 5761008000.00
otherStockholderEquity 6238808000.00
propertyPlantEquipment 11927870000.00
totalCurrentAssets 545840000.00
netTangibleAssets 3382434000.00
shortTermInvestments 19720000.00
netReceivables 440850000.00
longTermDebt 5559489000.00
inventory 33819000.00
accountsPayable 178418000.00
totalPermanentEquity 4572126000.00
noncontrollingInterestInConsolidatedEntity 4572126000.00
temporaryEquityRedeemableNoncontrollingInterests 4572126000.00
accumulatedOtherComprehensiveIncome -112468000.00
additionalPaidInCapital 4572126000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 4572126000.00
retainedEarningsTotalEquity -1555993000.00
treasuryStock -5043000.00
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longTermDebtTotal 5559489000.00
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capitalSurpluse 6243851000.00
liabilitiesAndStockholdersEquity 14977377000.00
cashAndShortTermInvestments 20366000.00
propertyPlantAndEquipmentGross 11927870000.00
propertyPlantAndEquipmentNet 11927870000.00
commonStockSharesOutstanding 178910000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 14769216000.00
intangibleAssets 1207161000.00
otherCurrentAssets 470669000.00
totalLiab 10259554000.00
totalStockholderEquity 4509662000.00
deferredLongTermLiab 1545941000.00
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commonStock 1777000.00
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goodWill 1207161000.00
otherAssets 2635924000.00
cash 21181000.00
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currentDeferredRevenue -166723000.00
netDebt 5631124000.00
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shortLongTermDebtTotal 5652305000.00
otherStockholderEquity 6227772000.00
propertyPlantEquipment 11792935000.00
totalCurrentAssets 491850000.00
netTangibleAssets 3318433000.00
shortTermInvestments 31623000.00
netReceivables 366730000.00
longTermDebt 5202595000.00
inventory 31150000.00
accountsPayable 166723000.00
totalPermanentEquity 4509662000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4509662000.00
accumulatedOtherComprehensiveIncome -114286000.00
additionalPaidInCapital 4509662000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 1720000.00
retainedEarningsTotalEquity -1607321000.00
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nonCurrrentAssetsOther 2484431000.00
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nonCurrentLiabilitiesOther 2173406000.00
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capitalSurpluse 6232815000.00
liabilitiesAndStockholdersEquity 14769216000.00
cashAndShortTermInvestments 21181000.00
propertyPlantAndEquipmentGross 11792935000.00
propertyPlantAndEquipmentNet 11792935000.00
commonStockSharesOutstanding 178465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 14718976000.00
intangibleAssets 1207250000.00
otherCurrentAssets 475014000.00
totalLiab 10273988000.00
totalStockholderEquity 4444988000.00
deferredLongTermLiab 1499062000.00
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commonStock 1770000.00
retainedEarnings -1664955000.00
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goodWill 1207250000.00
otherAssets 2634585000.00
cash 24433000.00
totalCurrentLiabilities 994832000.00
currentDeferredRevenue 1471153000.00
netDebt 5570841000.00
shortTermDebt 385904000.00
shortLongTermDebtTotal 5595274000.00
otherStockholderEquity 6222644000.00
propertyPlantEquipment 11739364000.00
totalCurrentAssets 499447000.00
netTangibleAssets 3254879000.00
shortTermInvestments 29756000.00
netReceivables 385003000.00
longTermDebt 5570246000.00
inventory 29772000.00
accountsPayable 279613000.00
totalPermanentEquity 4444988000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4444988000.00
accumulatedOtherComprehensiveIncome -116191000.00
additionalPaidInCapital 4444988000.00
commonStockTotalEquity 1770000.00
preferredStockTotalEquity 1720000.00
retainedEarningsTotalEquity -1664955000.00
treasuryStock -4444988000.00
nonCurrrentAssetsOther 1272915000.00
nonCurrentAssetsTotal 14219529000.00
longTermDebtTotal 5570246000.00
nonCurrentLiabilitiesOther 2190987000.00
nonCurrentLiabilitiesTotal 9279156000.00
capitalSurpluse 6222644000.00
liabilitiesAndStockholdersEquity 14718976000.00
cashAndShortTermInvestments 24433000.00
propertyPlantAndEquipmentGross 11739364000.00
propertyPlantAndEquipmentNet 11739364000.00
commonStockSharesOutstanding 178113000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14599535000.00
intangibleAssets 1207572000.00
otherCurrentAssets 80888000.00
totalLiab 10150195000.00
totalStockholderEquity 4449340000.00
deferredLongTermLiab 1563029000.00
otherCurrentLiab 321024000.00
commonStock 1767000.00
retainedEarnings -1675678000.00
otherLiab 1383412000.00
goodWill 1207572000.00
otherAssets 2576751000.00
cash 18531000.00
totalCurrentLiabilities 1005874000.00
currentDeferredRevenue 149744000.00
netDebt 5498838000.00
shortTermDebt 332823000.00
shortLongTermDebtTotal 5517369000.00
otherStockholderEquity 6213038000.00
propertyPlantEquipment 11534327000.00
totalCurrentAssets 642525000.00
netTangibleAssets 3259369000.00
shortTermInvestments 87705000.00
netReceivables 423476000.00
longTermDebt 5562992000.00
inventory 31925000.00
accountsPayable 202283000.00
totalPermanentEquity 4449340000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 4449340000.00
accumulatedOtherComprehensiveIncome -91507000.00
additionalPaidInCapital 4449340000.00
commonStockTotalEquity 1767000.00
preferredStockTotalEquity 1720000.00
retainedEarningsTotalEquity -1675678000.00
treasuryStock -4449340000.00
nonCurrrentAssetsOther 80851000.00
nonCurrentAssetsTotal 13957010000.00
longTermDebtTotal 5562992000.00
nonCurrentLiabilitiesOther 1998979000.00
nonCurrentLiabilitiesTotal 9144321000.00
capitalSurpluse 6213038000.00
liabilitiesAndStockholdersEquity 14599535000.00
cashAndShortTermInvestments 18531000.00
propertyPlantAndEquipmentGross 11534327000.00
propertyPlantAndEquipmentNet 11534327000.00
commonStockSharesOutstanding 177841000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 14412761000.00
intangibleAssets 1207572000.00
otherCurrentAssets 57579000.00
totalLiab 10086786000.00
totalStockholderEquity 4325975000.00
deferredLongTermLiab 1462869000.00
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commonStock 1763000.00
retainedEarnings -1785039000.00
otherLiab 1394786000.00
goodWill 1207572000.00
otherAssets 2572757000.00
cash 12919000.00
totalCurrentLiabilities 1017964000.00
currentDeferredRevenue 96528000.00
netDebt 5672475000.00
shortTermDebt 482261000.00
shortLongTermDebtTotal 5685394000.00
otherStockholderEquity 6198594000.00
propertyPlantEquipment 11387311000.00
totalCurrentAssets 606374000.00
netTangibleAssets 3133131000.00
shortTermInvestments 98698000.00
netReceivables 405466000.00
longTermDebt 5580902000.00
inventory 31712000.00
accountsPayable 183908000.00
totalPermanentEquity 4325975000.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 4325975000.00
accumulatedOtherComprehensiveIncome -93890000.00
additionalPaidInCapital 4325975000.00
commonStockTotalEquity 1763000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1785039000.00
treasuryStock -4325975000.00
nonCurrrentAssetsOther 1211504000.00
nonCurrentAssetsTotal 13806387000.00
longTermDebtTotal 5580902000.00
nonCurrentLiabilitiesOther 2005776000.00
nonCurrentLiabilitiesTotal 9068822000.00
capitalSurpluse 6198594000.00
liabilitiesAndStockholdersEquity 14412761000.00
cashAndShortTermInvestments 12919000.00
propertyPlantAndEquipmentGross 11387311000.00
propertyPlantAndEquipmentNet 11387311000.00
commonStockSharesOutstanding 177491000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 14087739000.00
intangibleAssets 1195069000.00
otherCurrentAssets 62796000.00
totalLiab 9832303000.00
totalStockholderEquity 4255436000.00
deferredLongTermLiab 1361378000.00
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commonStock 1762000.00
retainedEarnings -1847750000.00
otherLiab 1384051000.00
goodWill 1195069000.00
otherAssets 2507445000.00
cash 9502000.00
totalCurrentLiabilities 743689000.00
currentDeferredRevenue 162174000.00
netDebt 5518350000.00
shortTermDebt 177338000.00
shortLongTermDebtTotal 5527852000.00
otherStockholderEquity 6192426000.00
propertyPlantEquipment 11139499000.00
totalCurrentAssets 589109000.00
netTangibleAssets 3075100000.00
shortTermInvestments 27418000.00
netReceivables 321533000.00
longTermDebt 5734696000.00
inventory 30355000.00
accountsPayable 162414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1762000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1847750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164062000.00
nonCurrentAssetsTotal 13498630000.00
longTermDebtTotal 5734696000.00
nonCurrentLiabilitiesOther 1973260000.00
nonCurrentLiabilitiesTotal 9088614000.00
capitalSurpluse 6192426000.00
liabilitiesAndStockholdersEquity 14087739000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 11139499000.00
propertyPlantAndEquipmentNet 11139499000.00
commonStockSharesOutstanding 177028000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14776391000.00
intangibleAssets 1195069000.00
otherCurrentAssets 54134000.00
totalLiab 10536007000.00
totalStockholderEquity 4240384000.00
deferredLongTermLiab 1318224000.00
otherCurrentLiab 505994000.00
commonStock 1757000.00
retainedEarnings -1848801000.00
otherLiab 1400846000.00
goodWill 1195069000.00
otherAssets 2506690000.00
cash 14207000.00
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currentDeferredRevenue 195494000.00
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shortLongTermDebtTotal 5883855000.00
otherStockholderEquity 6180558000.00
propertyPlantEquipment 11021098000.00
totalCurrentAssets 1397659000.00
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shortTermInvestments 32438000.00
netReceivables 338424000.00
longTermDebt 5726917000.00
inventory 28598000.00
accountsPayable 243709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1757000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1848801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1162565000.00
nonCurrentAssetsTotal 13378732000.00
longTermDebtTotal 5726917000.00
nonCurrentLiabilitiesOther 1980624000.00
nonCurrentLiabilitiesTotal 9046902000.00
capitalSurpluse 6180558000.00
liabilitiesAndStockholdersEquity 14776391000.00
cashAndShortTermInvestments 14207000.00
propertyPlantAndEquipmentGross 11021098000.00
propertyPlantAndEquipmentNet 11021098000.00
commonStockSharesOutstanding 177028000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 14538733000.00
intangibleAssets 1195510000.00
otherCurrentAssets 71151000.00
totalLiab 10275543000.00
totalStockholderEquity 4263190000.00
deferredLongTermLiab 1265367000.00
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commonStock 1755000.00
retainedEarnings -1848338000.00
otherLiab 1295051000.00
goodWill 1195510000.00
otherAssets 2411965000.00
cash 15621000.00
totalCurrentLiabilities 1380014000.00
currentDeferredRevenue 151146000.00
netDebt 5763857000.00
shortTermDebt 417947000.00
shortLongTermDebtTotal 5779478000.00
otherStockholderEquity 6173781000.00
propertyPlantEquipment 10787844000.00
totalCurrentAssets 1479461000.00
netTangibleAssets 3085117000.00
shortTermInvestments 46864000.00
netReceivables 372179000.00
longTermDebt 5756487000.00
inventory 30491000.00
accountsPayable 190556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1848338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075918000.00
nonCurrentAssetsTotal 13059272000.00
longTermDebtTotal 5756487000.00
nonCurrentLiabilitiesOther 1851691000.00
nonCurrentLiabilitiesTotal 8895529000.00
capitalSurpluse 6173781000.00
liabilitiesAndStockholdersEquity 14538733000.00
cashAndShortTermInvestments 15621000.00
propertyPlantAndEquipmentGross 10787844000.00
propertyPlantAndEquipmentNet 10787844000.00
commonStockSharesOutstanding 176593000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 14347216000.00
intangibleAssets 1195510000.00
otherCurrentAssets 74940000.00
totalLiab 10184749000.00
totalStockholderEquity 4162467000.00
deferredLongTermLiab 1194052000.00
otherCurrentLiab 603612000.00
commonStock 1754000.00
retainedEarnings -1945185000.00
otherLiab 1337505000.00
goodWill 1195510000.00
otherAssets 2390791000.00
cash 13466000.00
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currentDeferredRevenue 106631000.00
netDebt 5807517000.00
shortTermDebt 458379000.00
shortLongTermDebtTotal 5820983000.00
otherStockholderEquity 6170047000.00
propertyPlantEquipment 10599942000.00
totalCurrentAssets 1493214000.00
netTangibleAssets 2984533000.00
shortTermInvestments 65055000.00
netReceivables 371137000.00
longTermDebt 5759044000.00
inventory 31414000.00
accountsPayable 159024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1945185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058550000.00
nonCurrentAssetsTotal 12854002000.00
longTermDebtTotal 5759044000.00
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nonCurrentLiabilitiesTotal 8857103000.00
capitalSurpluse 6170047000.00
liabilitiesAndStockholdersEquity 14347216000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 10599942000.00
propertyPlantAndEquipmentNet 10599942000.00
commonStockSharesOutstanding 176419000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 14128807000.00
intangibleAssets 1204227000.00
otherCurrentAssets 61906000.00
totalLiab 9978153000.00
totalStockholderEquity 4150654000.00
deferredLongTermLiab 1167020000.00
otherCurrentLiab 497590000.00
commonStock 1753000.00
retainedEarnings -1950571000.00
otherLiab 1358306000.00
goodWill 1204227000.00
otherAssets 2402143000.00
cash 13528000.00
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netDebt 5707716000.00
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otherStockholderEquity 6164883000.00
propertyPlantEquipment 10555698000.00
totalCurrentAssets 1305539000.00
netTangibleAssets 2965147000.00
shortTermInvestments 80443000.00
netReceivables 317872000.00
longTermDebt 5771026000.00
inventory 30606000.00
accountsPayable 132725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1753000.00
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retainedEarningsTotalEquity -1950571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1063343000.00
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longTermDebtTotal 5771026000.00
nonCurrentLiabilitiesOther 1881960000.00
nonCurrentLiabilitiesTotal 8843273000.00
preferredStockRedeemable 23267000.00
capitalSurpluse 6164883000.00
liabilitiesAndStockholdersEquity 14128807000.00
cashAndShortTermInvestments 13528000.00
propertyPlantAndEquipmentGross 10555698000.00
propertyPlantAndEquipmentNet 10555698000.00
commonStockSharesOutstanding 176048000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 14079773000.00
intangibleAssets 1250692000.00
otherCurrentAssets 21467000.00
totalLiab 9947501000.00
totalStockholderEquity 4132272000.00
deferredLongTermLiab 1124078000.00
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commonStock 1750000.00
retainedEarnings -1959235000.00
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goodWill 1250692000.00
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cash 13112000.00
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propertyPlantEquipment 11201617000.00
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shortTermInvestments 94066000.00
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longTermDebt 6021480000.00
inventory 28867000.00
accountsPayable 199240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1750000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1959235000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1093157000.00
nonCurrentAssetsTotal 13545466000.00
longTermDebtTotal 6021480000.00
nonCurrentLiabilitiesOther 2004166000.00
nonCurrentLiabilitiesTotal 9172995000.00
preferredStockRedeemable 23271000.00
capitalSurpluse 6156675000.00
liabilitiesAndStockholdersEquity 14079773000.00
cashAndShortTermInvestments 13112000.00
propertyPlantAndEquipmentGross 11201617000.00
propertyPlantAndEquipmentNet 11201617000.00
commonStockSharesOutstanding 176048000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 13983675000.00
intangibleAssets 1250692000.00
otherCurrentAssets 53415000.00
totalLiab 9847922000.00
totalStockholderEquity 4135753000.00
deferredLongTermLiab 1081708000.00
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commonStock 1749000.00
retainedEarnings -1960806000.00
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goodWill 1250692000.00
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cash 23501000.00
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shortLongTermDebtTotal 5597373000.00
otherStockholderEquity 6151349000.00
propertyPlantEquipment 11013347000.00
totalCurrentAssets 627399000.00
netTangibleAssets 2904316000.00
shortTermInvestments 99974000.00
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longTermDebt 5988695000.00
inventory 31345000.00
accountsPayable 166388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1749000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1960806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15614000.00
nonCurrentAssetsTotal 13356276000.00
longTermDebtTotal 5988695000.00
nonCurrentLiabilitiesOther 2012293000.00
nonCurrentLiabilitiesTotal 9106498000.00
preferredStockRedeemable 23802000.00
capitalSurpluse 6151349000.00
liabilitiesAndStockholdersEquity 13983675000.00
cashAndShortTermInvestments 23501000.00
propertyPlantAndEquipmentGross 11013347000.00
propertyPlantAndEquipmentNet 11013347000.00
commonStockSharesOutstanding 175062000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 13773516000.00
intangibleAssets 1250692000.00
otherCurrentAssets 57208000.00
totalLiab 9729650000.00
totalStockholderEquity 4043866000.00
deferredLongTermLiab 1000776000.00
otherCurrentLiab 181136000.00
commonStock 1747000.00
retainedEarnings -2046326000.00
otherLiab 1644203000.00
goodWill 1250692000.00
otherAssets 2453289000.00
cash 20610000.00
totalCurrentLiabilities 753437000.00
currentDeferredRevenue 114903000.00
netDebt 5594382000.00
shortTermDebt 309825000.00
shortLongTermDebtTotal 5614992000.00
otherStockholderEquity 6146444000.00
propertyPlantEquipment 10872323000.00
totalCurrentAssets 590113000.00
netTangibleAssets 2812565000.00
shortTermInvestments 93705000.00
netReceivables 388682000.00
longTermDebt 5921467000.00
inventory 29908000.00
accountsPayable 147573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 4547000.00
retainedEarningsTotalEquity -2046326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87514000.00
nonCurrentAssetsTotal 13183403000.00
longTermDebtTotal 5921467000.00
nonCurrentLiabilitiesOther 2030032000.00
nonCurrentLiabilitiesTotal 8976213000.00
preferredStockRedeemable 23938000.00
capitalSurpluse 6146444000.00
liabilitiesAndStockholdersEquity 13773516000.00
cashAndShortTermInvestments 20610000.00
propertyPlantAndEquipmentGross 10872323000.00
propertyPlantAndEquipmentNet 10872323000.00
commonStockSharesOutstanding 174850000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 13540562000.00
intangibleAssets 1250417000.00
otherCurrentAssets 484595000.00
totalLiab 9537071000.00
totalStockholderEquity 4003491000.00
otherCurrentLiab 466169000.00
commonStock 1747000.00
retainedEarnings -2082263000.00
otherLiab 1659029000.00
goodWill 1250417000.00
otherAssets 2452345000.00
cash 12633000.00
totalCurrentLiabilities 661089000.00
currentDeferredRevenue -116843000.00
netDebt 5463189000.00
shortTermDebt 194920000.00
shortLongTermDebtTotal 5475822000.00
otherStockholderEquity 6142663000.00
propertyPlantEquipment 9611899000.00
totalCurrentAssets 497228000.00
shortTermInvestments 40273000.00
netReceivables 351069000.00
longTermDebt 5280902000.00
inventory 30089000.00
accountsPayable 116843000.00
accumulatedOtherComprehensiveIncome -63203000.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 4547000.00
nonCurrrentAssetsOther 2300917000.00
nonCurrentAssetsTotal 13043334000.00
nonCurrentLiabilitiesTotal 8875982000.00
liabilitiesAndStockholdersEquity 13540562000.00
cashAndShortTermInvestments 12633000.00
propertyPlantAndEquipmentGross 10742417000.00
propertyPlantAndEquipmentNet 10742417000.00
commonStockSharesOutstanding 174797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13452651000.00
intangibleAssets 1250381000.00
otherCurrentAssets 52680000.00
totalLiab 9447235000.00
totalStockholderEquity 4005416000.00
otherCurrentLiab 154397000.00
commonStock 1746000.00
retainedEarnings -2076287000.00
otherLiab 1670170000.00
goodWill 1250381000.00
otherAssets 2429680000.00
cash 22256000.00
totalCurrentLiabilities 607392000.00
currentDeferredRevenue 140821000.00
netDebt 5463435000.00
shortTermDebt 173565000.00
shortLongTermDebtTotal 5485691000.00
otherStockholderEquity 6140077000.00
propertyPlantEquipment 9550564000.00
totalCurrentAssets 499127000.00
shortTermInvestments 41020000.00
netReceivables 353650000.00
longTermDebt 5312126000.00
inventory 29521000.00
accountsPayable 138609000.00
accumulatedOtherComprehensiveIncome -64677000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther 1025750000.00
nonCurrentAssetsTotal 12953524000.00
nonCurrentLiabilitiesTotal 8839843000.00
liabilitiesAndStockholdersEquity 13452651000.00
cashAndShortTermInvestments 22256000.00
propertyPlantAndEquipmentGross 10677393000.00
propertyPlantAndEquipmentNet 10677393000.00
commonStockSharesOutstanding 174797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 13345709000.00
intangibleAssets 1250067000.00
otherCurrentAssets 508640000.00
totalLiab 9353900000.00
totalStockholderEquity 3991809000.00
otherCurrentLiab 469750000.00
commonStock 1746000.00
retainedEarnings -2075920000.00
otherLiab 1725258000.00
goodWill 1250067000.00
otherAssets 2441506000.00
cash 7831000.00
totalCurrentLiabilities 600631000.00
currentDeferredRevenue -119271000.00
netDebt 5344785000.00
shortTermDebt 130881000.00
shortLongTermDebtTotal 5352616000.00
otherStockholderEquity 6137770000.00
propertyPlantEquipment 9426065000.00
totalCurrentAssets 516471000.00
shortTermInvestments 38933000.00
netReceivables 382542000.00
longTermDebt 5221735000.00
inventory 30835000.00
accountsPayable 119271000.00
accumulatedOtherComprehensiveIncome -76344000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2297107000.00
nonCurrentAssetsTotal 12829238000.00
nonCurrentLiabilitiesTotal 8753269000.00
liabilitiesAndStockholdersEquity 13345709000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 10532131000.00
propertyPlantAndEquipmentNet 10532131000.00
commonStockSharesOutstanding 174691000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 13190049000.00
intangibleAssets 1250067000.00
otherCurrentAssets 58348000.00
totalLiab 9257286000.00
totalStockholderEquity 3932763000.00
otherCurrentLiab 187040000.00
commonStock 1746000.00
retainedEarnings -2130833000.00
otherLiab 1724623000.00
goodWill 1250067000.00
otherAssets 10395692000.00
cash 9012000.00
totalCurrentLiabilities 792787000.00
currentDeferredRevenue 116523000.00
netDebt 5363162000.00
shortTermDebt 366108000.00
shortLongTermDebtTotal 5372174000.00
otherStockholderEquity 6135650000.00
propertyPlantEquipment 9312803000.00
totalCurrentAssets 495705000.00
shortTermInvestments 33007000.00
netReceivables 362469000.00
longTermDebt 5006066000.00
inventory 32869000.00
accountsPayable 123116000.00
accumulatedOtherComprehensiveIncome -78357000.00
commonStockTotalEquity 1746000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther -8097040000.00
nonCurrentAssetsTotal 2298652000.00
nonCurrentLiabilitiesTotal 8464499000.00
liabilitiesAndStockholdersEquity 13190049000.00
cashAndShortTermInvestments 9012000.00
propertyPlantAndEquipmentGross 10395692000.00
propertyPlantAndEquipmentNet 10395692000.00
commonStockSharesOutstanding 163301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 12907244000.00
intangibleAssets 1249839000.00
otherCurrentAssets 56557000.00
totalLiab 9242346000.00
totalStockholderEquity 3664898000.00
otherCurrentLiab 185016000.00
commonStock 1600000.00
retainedEarnings -2150745000.00
otherLiab 1713033000.00
goodWill 1249839000.00
otherAssets 2384257000.00
cash 8516000.00
totalCurrentLiabilities 1169208000.00
currentDeferredRevenue 161535000.00
netDebt 5383034000.00
shortTermDebt 707591000.00
shortLongTermDebtTotal 5391550000.00
otherStockholderEquity 5890767000.00
propertyPlantEquipment 9179747000.00
totalCurrentAssets 420588000.00
shortTermInvestments 1446000.00
netReceivables 321258000.00
longTermDebt 4683959000.00
inventory 32811000.00
accountsPayable 115066000.00
accumulatedOtherComprehensiveIncome -81281000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
nonCurrrentAssetsOther 61103000.00
nonCurrentAssetsTotal 12486656000.00
nonCurrentLiabilitiesTotal 8073138000.00
liabilitiesAndStockholdersEquity 12907244000.00
cashAndShortTermInvestments 8516000.00
propertyPlantAndEquipmentGross 10237317000.00
propertyPlantAndEquipmentNet 10237317000.00
commonStockSharesOutstanding 160011000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13231818000.00
intangibleAssets 1699517000.00
otherCurrentAssets 45550000.00
totalLiab 9101110000.00
totalStockholderEquity 4130708000.00
otherCurrentLiab 204490000.00
commonStock 1600000.00
retainedEarnings -1705594000.00
otherLiab 1721262000.00
goodWill 1699517000.00
otherAssets 2822360000.00
cash 9542000.00
totalCurrentLiabilities 1104760000.00
currentDeferredRevenue 95643000.00
netDebt 5269353000.00
shortTermDebt 654832000.00
shortLongTermDebtTotal 5278895000.00
otherStockholderEquity 5888246000.00
propertyPlantEquipment 9080368000.00
totalCurrentAssets 417675000.00
shortTermInvestments 454000.00
netReceivables 333635000.00
longTermDebt 4648213000.00
inventory 28948000.00
accountsPayable 149795000.00
accumulatedOtherComprehensiveIncome -82251000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 990698000.00
nonCurrentAssetsTotal 12814143000.00
nonCurrentLiabilitiesTotal 5329650000.00
liabilitiesAndStockholdersEquity 13231818000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 10123928000.00
propertyPlantAndEquipmentNet 10123928000.00
commonStockSharesOutstanding 160011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12780732000.00
intangibleAssets 1704310000.00
otherCurrentAssets 153922000.00
totalLiab 8589601000.00
totalStockholderEquity 4191131000.00
otherCurrentLiab 353951000.00
commonStock 1600000.00
retainedEarnings -1709938000.00
otherLiab 1349594000.00
goodWill 1704310000.00
otherAssets 2540837000.00
cash 6689000.00
totalCurrentLiabilities 937490000.00
netDebt 5085834000.00
shortTermDebt 423021000.00
shortLongTermDebtTotal 5092523000.00
otherStockholderEquity 5887009000.00
propertyPlantEquipment 8864373000.00
totalCurrentAssets 497224000.00
shortTermInvestments 902000.00
netReceivables 303664000.00
longTermDebt 4693719000.00
inventory 32949000.00
accountsPayable 160518000.00
accumulatedOtherComprehensiveIncome -16314000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4557000.00
treasuryStock -347000.00
nonCurrrentAssetsOther 79557000.00
nonCurrentAssetsTotal 12283508000.00
nonCurrentLiabilitiesTotal 201829000.00
liabilitiesAndStockholdersEquity 12780732000.00
cashAndShortTermInvestments 6689000.00
propertyPlantAndEquipmentGross 9871591000.00
propertyPlantAndEquipmentNet 9871591000.00
commonStockSharesOutstanding 160000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 12526682000.00
intangibleAssets 1706675000.00
otherCurrentAssets 119276000.00
totalLiab 8419220000.00
totalStockholderEquity 4107462000.00
otherCurrentLiab 279984000.00
commonStock 1600000.00
otherLiab 1397874000.00
goodWill 1706675000.00
otherAssets 2570834000.00
cash 7788000.00
totalCurrentLiabilities 741239000.00
netDebt 5036757000.00
shortTermDebt 323952000.00
shortLongTermDebtTotal 5044545000.00
otherStockholderEquity 4121902000.00
propertyPlantEquipment 8630696000.00
totalCurrentAssets 458672000.00
shortTermInvestments 1874000.00
netReceivables 299929000.00
longTermDebt 4720593000.00
inventory 31679000.00
accountsPayable 137303000.00
accumulatedOtherComprehensiveIncome -19000000.00
preferredStockTotalEquity 4560000.00
treasuryStock -1933000.00
nonCurrrentAssetsOther 108247000.00
nonCurrentAssetsTotal 12068010000.00
nonCurrentLiabilitiesTotal 201546000.00
liabilitiesAndStockholdersEquity 12526682000.00
cashAndShortTermInvestments 7788000.00
propertyPlantAndEquipmentGross 9621591000.00
propertyPlantAndEquipmentNet 9621591000.00
commonStockSharesOutstanding 159976000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 12268004000.00
intangibleAssets 1706952000.00
otherCurrentAssets 135595000.00
totalLiab 8454013000.00
totalStockholderEquity 3813991000.00
otherCurrentLiab 293940000.00
commonStock 3809423000.00
retainedEarnings -3809423000.00
otherLiab 1402865000.00
goodWill 1706952000.00
otherAssets 2556815000.00
cash 9202000.00
totalCurrentLiabilities 871474000.00
netDebt 5115734000.00
shortTermDebt 458325000.00
shortLongTermDebtTotal 5124936000.00
otherStockholderEquity 3828423000.00
propertyPlantEquipment 8462552000.00
totalCurrentAssets 414874000.00
shortTermInvestments 2149000.00
netReceivables 241116000.00
longTermDebt 4666611000.00
inventory 28961000.00
accountsPayable 119209000.00
accumulatedOtherComprehensiveIncome -19000000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 104030000.00
nonCurrentAssetsTotal 11853130000.00
nonCurrentLiabilitiesTotal 4642315000.00
liabilitiesAndStockholdersEquity 12268004000.00
cashAndShortTermInvestments 9202000.00
propertyPlantAndEquipmentGross 9416055000.00
propertyPlantAndEquipmentNet 9416055000.00
commonStockSharesOutstanding 160000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12934072000.00
intangibleAssets 2456952000.00
otherCurrentAssets 125114000.00
totalLiab 8363162000.00
totalStockholderEquity 4570910000.00
otherCurrentLiab 288634000.00
commonStock 1600000.00
retainedEarnings -1079118000.00
otherLiab 1421170000.00
goodWill 2456952000.00
otherAssets 3303809000.00
cash 16739000.00
totalCurrentLiabilities 774489000.00
netDebt 4975067000.00
shortTermDebt 316969000.00
shortLongTermDebtTotal 4991806000.00
otherStockholderEquity 5637947000.00
propertyPlantEquipment 8381522000.00
totalCurrentAssets 430354000.00
shortTermInvestments 3258000.00
netReceivables 261043000.00
longTermDebt 4699133000.00
inventory 27458000.00
accountsPayable 168886000.00
accumulatedOtherComprehensiveIncome -18383000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 728805000.00
nonCurrentAssetsTotal 12503718000.00
nonCurrentLiabilitiesTotal 5313755000.00
liabilitiesAndStockholdersEquity 12934072000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 9317961000.00
propertyPlantAndEquipmentNet 9317961000.00
commonStockSharesOutstanding 160000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12299176000.00
intangibleAssets 2719634000.00
otherCurrentAssets 202428000.00
totalLiab 7784040000.00
totalStockholderEquity 4515136000.00
otherCurrentLiab 235583000.00
commonStock 1600000.00
otherLiab 1392860000.00
goodWill 2719634000.00
otherAssets 3532956000.00
cash 151259000.00
totalCurrentLiabilities 719589000.00
propertyPlantEquipment 8149470000.00
shortTermInvestments 4424000.00
netReceivables 228931000.00
longTermDebt 5054565000.00
inventory 29708000.00
accountsPayable 124171000.00
preferredStockTotalEquity 4568000.00
commonStockSharesOutstanding 158716667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 158716667.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 158716667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 12783059000.00
intangibleAssets 2962493000.00
otherCurrentAssets 103873000.00
totalLiab 7186619000.00
totalStockholderEquity 5596440000.00
otherCurrentLiab 215843000.00
commonStock 1600000.00
retainedEarnings -736292000.00
otherLiab 1352373000.00
goodWill 2962493000.00
otherAssets 3765277000.00
cash 31854000.00
totalCurrentLiabilities 1363662000.00
netDebt 4071678000.00
shortTermDebt 1007128000.00
shortLongTermDebtTotal 4103532000.00
otherStockholderEquity 4570855000.00
propertyPlantEquipment 7851097000.00
totalCurrentAssets 412441000.00
shortTermInvestments 2100000.00
netReceivables 253702000.00
longTermDebt 4870879000.00
inventory 23012000.00
accountsPayable 140691000.00
accumulatedOtherComprehensiveIncome -18766000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 4568000.00
nonCurrrentAssetsOther 687568000.00
nonCurrentAssetsTotal 12370618000.00
nonCurrentLiabilitiesTotal 3679807000.00
liabilitiesAndStockholdersEquity 12783059000.00
cashAndShortTermInvestments 31854000.00
propertyPlantAndEquipmentGross 8720557000.00
propertyPlantAndEquipmentNet 8720557000.00
commonStockSharesOutstanding 158716667.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 162244000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 162244000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 160000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11847045000.00
intangibleAssets 3181570000.00
otherCurrentAssets 244219000.00
totalLiab 9037758000.00
totalStockholderEquity 2809287000.00
otherCurrentLiab 249003000.00
commonStock 1600000.00
otherLiab 1178687000.00
goodWill 3181570000.00
otherAssets 3909087000.00
cash 65077000.00
totalCurrentLiabilities 2496314000.00
propertyPlantEquipment 7406785000.00
shortTermInvestments 7497000.00
netReceivables 186918000.00
longTermDebt 4786518000.00
inventory 27462000.00
accountsPayable 133477000.00
preferredStockTotalEquity 4571000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7614572000.00
intangibleAssets 311178000.00
otherCurrentAssets 35804000.00
totalLiab 5757332000.00
totalStockholderEquity 1857240000.00
otherCurrentLiab 269999000.00
commonStock 125108000.00
retainedEarnings 1203784000.00
cash 40031000.00
totalCurrentLiabilities 801033000.00
netDebt 4327745000.00
shortTermDebt 482467000.00
shortLongTermDebtTotal 4367776000.00
otherStockholderEquity 712128000.00
totalCurrentAssets 409254000.00
netReceivables 299809000.00
inventory 33610000.00
accountsPayable 48567000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125108000.00
nonCurrrentAssetsOther 507332000.00
nonCurrentAssetsTotal 7205318000.00
nonCurrentLiabilitiesTotal 4133698000.00
liabilitiesAndStockholdersEquity 7614572000.00
cashAndShortTermInvestments 40031000.00
propertyPlantAndEquipmentGross 6386808000.00
propertyPlantAndEquipmentNet 6386808000.00
commonStockSharesOutstanding 100062000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 7524932000.00
intangibleAssets 300999000.00
otherCurrentAssets 40864000.00
totalLiab 5697192000.00
totalStockholderEquity 1827740000.00
otherCurrentLiab 272913000.00
commonStock 125078000.00
retainedEarnings 1173145000.00
cash 24479000.00
totalCurrentLiabilities 868536000.00
netDebt 4299325000.00
shortTermDebt 534320000.00
shortLongTermDebtTotal 4323804000.00
otherStockholderEquity 713297000.00
totalCurrentAssets 390487000.00
netReceivables 291639000.00
inventory 33505000.00
accountsPayable 61303000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125078000.00
nonCurrrentAssetsOther 502212000.00
nonCurrentAssetsTotal 7134445000.00
nonCurrentLiabilitiesTotal 4028277000.00
liabilitiesAndStockholdersEquity 7524932000.00
cashAndShortTermInvestments 24479000.00
propertyPlantAndEquipmentGross 6331234000.00
propertyPlantAndEquipmentNet 6331234000.00
commonStockSharesOutstanding 100034000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7643083000.00
intangibleAssets 307104000.00
otherCurrentAssets 45298000.00
totalLiab 5857042000.00
totalStockholderEquity 1786041000.00
otherCurrentLiab 235507000.00
commonStock 125060000.00
retainedEarnings 1130988000.00
cash 15511000.00
totalCurrentLiabilities 868074000.00
netDebt 4504744000.00
shortTermDebt 586910000.00
shortLongTermDebtTotal 4520255000.00
otherStockholderEquity 713773000.00
totalCurrentAssets 348684000.00
netReceivables 255014000.00
inventory 32861000.00
accountsPayable 45657000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125060000.00
nonCurrrentAssetsOther 523798000.00
nonCurrentAssetsTotal 7294399000.00
nonCurrentLiabilitiesTotal 4183950000.00
liabilitiesAndStockholdersEquity 7643083000.00
cashAndShortTermInvestments 15511000.00
propertyPlantAndEquipmentGross 6463497000.00
propertyPlantAndEquipmentNet 6463497000.00
commonStockSharesOutstanding 100032346.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6607099000.00
intangibleAssets 23400000.00
otherCurrentAssets 39409000.00
totalLiab 4799666000.00
totalStockholderEquity 1807433000.00
otherCurrentLiab 176568000.00
commonStock 125020000.00
retainedEarnings 1137772000.00
cash 19691000.00
totalCurrentLiabilities 824734000.00
netDebt 3524358000.00
shortTermDebt 580170000.00
shortLongTermDebtTotal 3544049000.00
otherStockholderEquity 728421000.00
totalCurrentAssets 330588000.00
netReceivables 239207000.00
inventory 32281000.00
accountsPayable 67996000.00
accumulatedOtherComprehensiveIncome -183780000.00
commonStockTotalEquity 125020000.00
nonCurrrentAssetsOther 610422000.00
nonCurrentAssetsTotal 6276511000.00
nonCurrentLiabilitiesTotal 3213101000.00
liabilitiesAndStockholdersEquity 6607099000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 5642689000.00
propertyPlantAndEquipmentNet 5642689000.00
commonStockSharesOutstanding 100032346.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6358675000.00
otherCurrentAssets 30862000.00
totalLiab 4561666000.00
totalStockholderEquity 1797009000.00
otherCurrentLiab 215373000.00
commonStock 125008000.00
retainedEarnings 1128550000.00
cash 43357000.00
totalCurrentLiabilities 788934000.00
netDebt 3278023000.00
shortTermDebt 527217000.00
shortLongTermDebtTotal 3321380000.00
otherStockholderEquity 1819837000.00
totalCurrentAssets 335368000.00
netReceivables 237995000.00
inventory 23154000.00
accountsPayable 46344000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 125008000.00
nonCurrrentAssetsOther 485874000.00
nonCurrentAssetsTotal 6023307000.00
nonCurrentLiabilitiesTotal 3023856000.00
liabilitiesAndStockholdersEquity 6358675000.00
cashAndShortTermInvestments 43357000.00
propertyPlantAndEquipmentGross 5537433000.00
propertyPlantAndEquipmentNet 5537433000.00
commonStockSharesOutstanding 99723000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 6289578000.00
otherCurrentAssets 46277000.00
totalLiab 4527039000.00
totalStockholderEquity 1762539000.00
otherCurrentLiab 169531000.00
commonStock 124468000.00
retainedEarnings 1096271000.00
cash 17772000.00
totalCurrentLiabilities 765924000.00
netDebt 3321548000.00
shortTermDebt 558658000.00
shortLongTermDebtTotal 3339320000.00
otherStockholderEquity 1818186000.00
totalCurrentAssets 296516000.00
netReceivables 209853000.00
inventory 22614000.00
accountsPayable 37735000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 124468000.00
nonCurrrentAssetsOther 507528000.00
nonCurrentAssetsTotal 5993062000.00
nonCurrentLiabilitiesTotal 3019710000.00
liabilitiesAndStockholdersEquity 6289578000.00
cashAndShortTermInvestments 17772000.00
propertyPlantAndEquipmentGross 5485534000.00
propertyPlantAndEquipmentNet 5485534000.00
commonStockSharesOutstanding 99256000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6189938000.00
otherCurrentAssets 30551000.00
totalLiab 4460312000.00
totalStockholderEquity 1688925000.00
otherCurrentLiab 175014000.00
commonStock 123952000.00
retainedEarnings 1069927000.00
cash 20232000.00
totalCurrentLiabilities 666648000.00
netDebt 2850329000.00
shortTermDebt 457351000.00
shortLongTermDebtTotal 2870561000.00
otherStockholderEquity 1812133000.00
totalCurrentAssets 252251000.00
netReceivables 180001000.00
inventory 21467000.00
accountsPayable 34283000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 123952000.00
nonCurrrentAssetsOther 496710000.00
nonCurrentAssetsTotal 5937687000.00
nonCurrentLiabilitiesTotal 3060448000.00
liabilitiesAndStockholdersEquity 6189938000.00
cashAndShortTermInvestments 20232000.00
propertyPlantAndEquipmentGross 5440977000.00
propertyPlantAndEquipmentNet 5440977000.00
commonStockSharesOutstanding 98873000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6134798000.00
otherCurrentAssets 40589000.00
totalLiab 4412428000.00
totalStockholderEquity 1722370000.00
otherCurrentLiab 148030000.00
commonStock 123525000.00
retainedEarnings 1069486000.00
cash 28571000.00
totalCurrentLiabilities 774051000.00
netDebt 3219647000.00
shortTermDebt 573574000.00
shortLongTermDebtTotal 3248218000.00
otherStockholderEquity 1805745000.00
totalCurrentAssets 277696000.00
netReceivables 187853000.00
inventory 20683000.00
accountsPayable 52447000.00
accumulatedOtherComprehensiveIncome -1276386000.00
commonStockTotalEquity 123525000.00
nonCurrrentAssetsOther 485554000.00
nonCurrentAssetsTotal 5857102000.00
nonCurrentLiabilitiesTotal 2916606000.00
liabilitiesAndStockholdersEquity 6134798000.00
cashAndShortTermInvestments 28571000.00
propertyPlantAndEquipmentGross 5371548000.00
propertyPlantAndEquipmentNet 5371548000.00
commonStockSharesOutstanding 98873000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6074954000.00
otherCurrentAssets 39145000.00
totalLiab 4316796000.00
totalStockholderEquity 1758158000.00
otherCurrentLiab 155082000.00
commonStock 123122000.00
retainedEarnings 1054075000.00
cash 22746000.00
totalCurrentLiabilities 627378000.00
netDebt 3140632000.00
shortTermDebt 431685000.00
shortLongTermDebtTotal 3163378000.00
otherStockholderEquity 1733536000.00
totalCurrentAssets 282708000.00
netReceivables 199445000.00
inventory 21372000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -1152575000.00
commonStockTotalEquity 123122000.00
nonCurrrentAssetsOther 513165000.00
nonCurrentAssetsTotal 5792246000.00
nonCurrentLiabilitiesTotal 2976800000.00
liabilitiesAndStockholdersEquity 6074954000.00
cashAndShortTermInvestments 22746000.00
propertyPlantAndEquipmentGross 5279081000.00
propertyPlantAndEquipmentNet 5279081000.00
commonStockSharesOutstanding 98139000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6104101000.00
otherCurrentAssets 48580000.00
totalLiab 4358292000.00
totalStockholderEquity 1745809000.00
otherCurrentLiab 146280000.00
commonStock 122764000.00
retainedEarnings 1026417000.00
cash 43148000.00
totalCurrentLiabilities 582063000.00
netDebt 3141550000.00
shortTermDebt 397932000.00
shortLongTermDebtTotal 3184698000.00
otherStockholderEquity 2149203000.00
totalCurrentAssets 307159000.00
netReceivables 194723000.00
inventory 20708000.00
accountsPayable 37851000.00
accumulatedOtherComprehensiveIncome -1552575000.00
commonStockTotalEquity 122764000.00
nonCurrrentAssetsOther 565833000.00
nonCurrentAssetsTotal 5796942000.00
nonCurrentLiabilitiesTotal 3049446000.00
liabilitiesAndStockholdersEquity 6104101000.00
cashAndShortTermInvestments 43148000.00
propertyPlantAndEquipmentGross 5231109000.00
propertyPlantAndEquipmentNet 5231109000.00
commonStockSharesOutstanding 97816000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6030738000.00
otherCurrentAssets 38024000.00
totalLiab 4279925000.00
totalStockholderEquity 1750813000.00
otherCurrentLiab 155667000.00
commonStock 122331000.00
retainedEarnings 1005216000.00
cash 38407000.00
totalCurrentLiabilities 482532000.00
netDebt 3056937000.00
shortTermDebt 286367000.00
shortLongTermDebtTotal 3095344000.00
otherStockholderEquity 2175841000.00
totalCurrentAssets 266123000.00
netReceivables 168180000.00
inventory 21512000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -1552575000.00
commonStockTotalEquity 122331000.00
nonCurrrentAssetsOther 606802000.00
nonCurrentAssetsTotal 5764615000.00
nonCurrentLiabilitiesTotal 3093764000.00
liabilitiesAndStockholdersEquity 6030738000.00
cashAndShortTermInvestments 38407000.00
propertyPlantAndEquipmentGross 5157813000.00
propertyPlantAndEquipmentNet 5157813000.00
commonStockSharesOutstanding 97479000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5952206000.00
otherCurrentAssets 45965000.00
totalLiab 4223597000.00
totalStockholderEquity 1728609000.00
otherCurrentLiab 146425000.00
commonStock 121630000.00
retainedEarnings 1001029000.00
cash 43100000.00
totalCurrentLiabilities 491708000.00
netDebt 3003053000.00
shortTermDebt 278219000.00
shortLongTermDebtTotal 3046153000.00
otherStockholderEquity 1758525000.00
totalCurrentAssets 278681000.00
netReceivables 169558000.00
inventory 20058000.00
accountsPayable 67064000.00
accumulatedOtherComprehensiveIncome -1152575000.00
commonStockTotalEquity 121630000.00
nonCurrrentAssetsOther 589037000.00
nonCurrentAssetsTotal 5673525000.00
nonCurrentLiabilitiesTotal 3044142000.00
liabilitiesAndStockholdersEquity 5952206000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 5084488000.00
propertyPlantAndEquipmentNet 5084488000.00
commonStockSharesOutstanding 97479000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 24400000.00
otherCurrentAssets 30300000.00
totalLiab 4084000000.00
totalStockholderEquity 1694000000.00
otherCurrentLiab 200000.00
commonStock 121200000.00
retainedEarnings 990300000.00
cash 46000000.00
totalCurrentLiabilities 397100000.00
currentDeferredRevenue 167400000.00
netDebt 2531100000.00
shortTermDebt 180400000.00
shortLongTermDebtTotal 2577100000.00
otherStockholderEquity 582500000.00
totalCurrentAssets 284300000.00
netReceivables 188200000.00
inventory 19800000.00
accountsPayable 49100000.00
commonStockTotalEquity 121200000.00
nonCurrrentAssetsOther 580400000.00
nonCurrentAssetsTotal 5493700000.00
nonCurrentLiabilitiesTotal 3024500000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 4888900000.00
propertyPlantAndEquipmentNet 4888900000.00
commonStockSharesOutstanding 96672000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5692000000.00
intangibleAssets 24400000.00
otherCurrentAssets 34600000.00
totalLiab 4045400000.00
totalStockholderEquity 1646600000.00
otherCurrentLiab 200000.00
commonStock 120800000.00
retainedEarnings 959200000.00
cash 47500000.00
totalCurrentLiabilities 400700000.00
currentDeferredRevenue 139900000.00
netDebt 2542900000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 2590400000.00
otherStockholderEquity 566600000.00
totalCurrentAssets 292500000.00
netReceivables 191200000.00
inventory 19200000.00
accountsPayable 50900000.00
commonStockTotalEquity 120800000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 5399500000.00
nonCurrentLiabilitiesTotal 2994800000.00
liabilitiesAndStockholdersEquity 5692000000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 4809500000.00
propertyPlantAndEquipmentNet 4809500000.00
commonStockSharesOutstanding 96341000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4750100000.00
intangibleAssets 24400000.00
otherCurrentAssets 22300000.00
totalLiab 3408800000.00
totalStockholderEquity 1341300000.00
otherCurrentLiab 134700000.00
commonStock 101600000.00
retainedEarnings 779800000.00
cash 45600000.00
totalCurrentLiabilities 325900000.00
netDebt 2216900000.00
shortTermDebt 157400000.00
shortLongTermDebtTotal 2262500000.00
otherStockholderEquity 459900000.00
totalCurrentAssets 213300000.00
netReceivables 133300000.00
inventory 12100000.00
accountsPayable 33800000.00
commonStockTotalEquity 101600000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 4536800000.00
nonCurrentLiabilitiesTotal 2596500000.00
liabilitiesAndStockholdersEquity 4750100000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 4164100000.00
propertyPlantAndEquipmentNet 4164100000.00
commonStockSharesOutstanding 97130000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4708300000.00
intangibleAssets 24400000.00
otherCurrentAssets 21000000.00
totalLiab 3372000000.00
totalStockholderEquity 1336300000.00
otherCurrentLiab 102700000.00
commonStock 101100000.00
retainedEarnings 778500000.00
cash 39100000.00
totalCurrentLiabilities 301300000.00
netDebt 2208800000.00
shortTermDebt 141900000.00
shortLongTermDebtTotal 2247900000.00
otherStockholderEquity 1305200000.00
totalCurrentAssets 211800000.00
netReceivables 139800000.00
inventory 11900000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -848500000.00
commonStockTotalEquity 101100000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 4496500000.00
nonCurrentLiabilitiesTotal 2590300000.00
liabilitiesAndStockholdersEquity 4708300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 4128800000.00
propertyPlantAndEquipmentNet 4128800000.00
commonStockSharesOutstanding 81304348.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4585500000.00
intangibleAssets 24400000.00
otherCurrentAssets 21400000.00
totalLiab 3268900000.00
totalStockholderEquity 1316600000.00
otherCurrentLiab 200000.00
commonStock 100800000.00
retainedEarnings 768300000.00
cash 29200000.00
totalCurrentLiabilities 248900000.00
currentDeferredRevenue 115400000.00
netDebt 2155000000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 2184200000.00
otherStockholderEquity 447500000.00
totalCurrentAssets 212500000.00
netReceivables 149400000.00
inventory 12500000.00
accountsPayable 29800000.00
commonStockTotalEquity 100800000.00
nonCurrrentAssetsOther 346500000.00
nonCurrentAssetsTotal 4373000000.00
nonCurrentLiabilitiesTotal 2556000000.00
liabilitiesAndStockholdersEquity 4585500000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 4002100000.00
propertyPlantAndEquipmentNet 4002100000.00
commonStockSharesOutstanding 97454545.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4481800000.00
intangibleAssets 24300000.00
otherCurrentAssets 23200000.00
totalLiab 3202800000.00
totalStockholderEquity 1279000000.00
otherCurrentLiab 107100000.00
commonStock 100400000.00
retainedEarnings 739100000.00
cash 24300000.00
totalCurrentLiabilities 386100000.00
netDebt 2121400000.00
shortTermDebt 251500000.00
shortLongTermDebtTotal 2145700000.00
otherStockholderEquity 439500000.00
totalCurrentAssets 203000000.00
netReceivables 143100000.00
inventory 12400000.00
accountsPayable 27500000.00
commonStockTotalEquity 100400000.00
nonCurrrentAssetsOther 328300000.00
nonCurrentAssetsTotal 4278800000.00
nonCurrentLiabilitiesTotal 2361100000.00
liabilitiesAndStockholdersEquity 4481800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 3926200000.00
propertyPlantAndEquipmentNet 3926200000.00
commonStockSharesOutstanding 91904762.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4378000000.00
intangibleAssets 22800000.00
otherCurrentAssets 39700000.00
totalLiab 3126800000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 120900000.00
commonStock 100000000.00
retainedEarnings 721500000.00
cash 25300000.00
totalCurrentLiabilities 339300000.00
netDebt 2043400000.00
shortTermDebt 191500000.00
shortLongTermDebtTotal 2068700000.00
otherStockholderEquity 429700000.00
totalCurrentAssets 199500000.00
netReceivables 121800000.00
inventory 12700000.00
accountsPayable 26900000.00
commonStockTotalEquity 100000000.00
nonCurrrentAssetsOther 324100000.00
nonCurrentAssetsTotal 4178500000.00
nonCurrentLiabilitiesTotal 2336600000.00
liabilitiesAndStockholdersEquity 4378000000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 3831600000.00
propertyPlantAndEquipmentNet 3831600000.00
commonStockSharesOutstanding 79230769.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4314300000.00
intangibleAssets 22700000.00
otherCurrentAssets 21300000.00
totalLiab 3074200000.00
totalStockholderEquity 1240100000.00
otherCurrentLiab 100000.00
commonStock 99600000.00
retainedEarnings 717200000.00
cash 12700000.00
totalCurrentLiabilities 306500000.00
currentDeferredRevenue 103700000.00
netDebt 2018000000.00
shortTermDebt 159900000.00
shortLongTermDebtTotal 2030700000.00
otherStockholderEquity 1178700000.00
totalCurrentAssets 172900000.00