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Boston Properties - американский инвестиционный фонд недвижимости (REIT), являющийся одним из крупнейших владельцев, управляющих и девелоперов офисной недвижимости класса A в США. Компания присутствует на пяти рынках: Бостон, Лос-Анджелес, Нью-Йорк, Сан-Франциско и Вашингтон. В собственности 164 офисных объектов (включая 6 строящихся объектов), 5 торговых центров, 4 жилых объекта (в том числе 2 в стадии строительства) и один отель.

General
Code BXP
Type Common Stock
Name Boston Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS5CM9
ISIN US1011211018
LEI 549300OF70FSEUQBT254
PrimaryTicker BXP.US
CUSIP 101121101
CIK 1037540
EmployerIdNumber 04-2473675
FiscalYearEnd December
IPODate 1997-06-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Prudential Center, Boston, MA, United States, 02199
Phone 617-236-3300
WebURL https://www.bostonproperties.com
FullTimeEmployees 780
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11182010368
MarketCapitalizationMln 11182.0104
EBITDA 1597687040
PERatio 57.6179
PEGRatio 4.1181
WallStreetTargetPrice 67.06
BookValue 36.881
DividendShare 3.92
DividendYield 0.0553
EarningsShare 1.23
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 2.48
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0648
OperatingMarginTTM 0.0522
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM 0.0358
RevenueTTM 2964101888
RevenuePerShareTTM 18.901
QuarterlyRevenueGrowthYOY -0.262
GrossProfitTTM 1952127000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY -0.535

Financials / Income Statement / quarterly / net Income

184.54M
2021-12-31
75.73M
2022-03-31
163.1M
2022-06-30
360.98M
2022-09-30
35.8M
2022-12-31
77.89M
2023-03-31
104.3M
2023-06-30
-111.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

433.05M
2021-12-31
435.9M
2022-03-31
463.5M
2022-06-30
464.06M
2022-09-30
407.01M
2022-12-31
447.56M
2023-03-31
479.85M
2023-06-30
252.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

731.06M
2021-12-31
754.31M
2022-03-31
773.93M
2022-06-30
790.52M
2022-09-30
789.82M
2022-12-31
803.2M
2023-03-31
817.15M
2023-06-30
824.28M
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
0.5
2023-03-31
0.66
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.6179
ForwardPE 29.5858
PriceSalesTTM 3.7449
PriceBookMRQ 1.9178
EnterpriseValue 28041388032
EnterpriseValueRevenue 7.9685
EnterpriseValueEbitda 15.5492
SharesStats
SharesOutstanding 156940000
SharesFloat 156536844
PercentInsiders 0.191
PercentInstitutions 105.277
Technicals
Beta 1.191
52WeekHigh 75.3355
52WeekLow 43.8053
50DayMA 58.7418
200DayMA 57.6492
SharesShort 7749334
SharesShortPriorMonth 9104955
ShortRatio 4.54
ShortPercent 0.0675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 24739148000.00
totalLiab 16698784000.00
totalStockholderEquity 5788083000.00
otherCurrentLiab 300338000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings -782275000.00
otherAssets 740127000.00
cash 882647000.00
cashAndEquivalents 882647000.00
totalCurrentLiabilities 762578000.00
netDebt 14673545000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15556192000.00
otherStockholderEquity 6565923000.00
propertyPlantEquipment 19868096000.00
totalCurrentAssets 2487604000.00
longTermInvestments 1569631000.00
netReceivables 1557216000.00
longTermDebt 14961715000.00
accountsPayable 462240000.00
accumulatedOtherComprehensiveIncome 2866000.00
nonCurrrentAssetsOther 20121591000.00
nonCurrentAssetsTotal 22251544000.00
capitalLeaseObligations 594477000.00
longTermDebtTotal 15214893000.00
nonCurrentLiabilitiesOther 380014000.00
nonCurrentLiabilitiesTotal 15936206000.00
capitalSurpluse 6568645000.00
liabilitiesAndStockholdersEquity 24739148000.00
cashAndShortTermInvestments 882647000.00
propertyPlantAndEquipmentNet 560322000.00
netWorkingCapital 1725026000.00
netInvestedCapital 20749798000.00
commonStockSharesOutstanding 157269000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 25341680000.00
totalLiab 17048845000.00
totalStockholderEquity 6040052000.00
otherCurrentLiab 282553000.00
commonStock 1569000.00
capitalStock 1569000.00
retainedEarnings -516550000.00
otherAssets 757735000.00
cash 1581575000.00
cashAndEquivalents 1581575000.00
totalCurrentLiabilities 717127000.00
netDebt 14331330000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15912905000.00
otherStockholderEquity 6558439000.00
propertyPlantEquipment 19598101000.00
totalCurrentAssets 3140862000.00
longTermInvestments 1814440000.00
netTangibleAssets 6046344000.00
shortTermInvestments 33481000.00
netReceivables 1512372000.00
longTermDebt 15456205000.00
accountsPayable 434574000.00
noncontrollingInterestInConsolidatedEntity 2246491000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 1569000.00
retainedEarningsTotalEquity -516550000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19982431000.00
deferredLongTermAssetCharges 710820000.00
nonCurrentAssetsTotal 22200818000.00
capitalLeaseObligations 456700000.00
longTermDebtTotal 15708079000.00
nonCurrentLiabilitiesOther 418813000.00
nonCurrentLiabilitiesTotal 16331718000.00
warrants 6292000.00
capitalSurpluse 6561161000.00
liabilitiesAndStockholdersEquity 25341680000.00
cashAndShortTermInvestments 1581575000.00
propertyPlantAndEquipmentNet 403947000.00
netWorkingCapital 2423735000.00
netInvestedCapital 21496257000.00
commonStockSharesOutstanding 157218000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 24625422000.00
totalLiab 16313339000.00
totalStockholderEquity 6062787000.00
otherCurrentLiab -13683695000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -467159000.00
otherAssets 765504000.00
cash 918952000.00
cashAndEquivalents 918952000.00
totalCurrentLiabilities 683625000.00
netDebt 14245486000.00
shortTermDebt 13969522000.00
shortLongTermDebtTotal 15164438000.00
otherStockholderEquity 6546592000.00
propertyPlantEquipment 19539375000.00
totalCurrentAssets 2439224000.00
longTermInvestments 1784716000.00
netTangibleAssets 6068386000.00
shortTermInvestments 32099000.00
netReceivables 1474942000.00
longTermDebt 14709436000.00
accountsPayable 397798000.00
noncontrollingInterestInConsolidatedEntity 2243697000.00
accumulatedOtherComprehensiveIncome -18214000.00
commonStockTotalEquity 1568000.00
retainedEarningsTotalEquity -467159000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19997280000.00
deferredLongTermAssetCharges 720174000.00
nonCurrentAssetsTotal 22186198000.00
capitalLeaseObligations 455002000.00
longTermDebtTotal 14960003000.00
nonCurrentLiabilitiesOther 465276000.00
nonCurrentLiabilitiesTotal 15629714000.00
warrants 5599000.00
capitalSurpluse 6549314000.00
liabilitiesAndStockholdersEquity 24625422000.00
cashAndShortTermInvestments 918952000.00
propertyPlantAndEquipmentNet 404202000.00
netWorkingCapital 1755599000.00
netInvestedCapital 20772223000.00
commonStockSharesOutstanding 157043000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 24207669000.00
otherCurrentAssets 46479000.00
totalLiab 15837237000.00
totalStockholderEquity 6132919000.00
deferredLongTermLiab 733282000.00
otherCurrentLiab -13689940000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -391356000.00
otherLiab 457531000.00
otherAssets 22998809000.00
cash 690333000.00
cashAndEquivalents 690333000.00
totalCurrentLiabilities 691962000.00
netDebt 14004024000.00
shortTermDebt 13964357000.00
shortLongTermDebtTotal 14694357000.00
otherStockholderEquity 6536425000.00
propertyPlantEquipment 19496442000.00
totalCurrentAssets 2186168000.00
longTermInvestments 1748188000.00
netTangibleAssets 6132919000.00
shortTermInvestments 32277000.00
netReceivables 1449356000.00
longTermDebt 14240336000.00
accountsPayable 417545000.00
accumulatedOtherComprehensiveIncome -13718000.00
nonCurrrentAssetsOther 19868452000.00
nonCurrentAssetsTotal 22021501000.00
capitalLeaseObligations 454021000.00
longTermDebtTotal 14489671000.00
nonCurrentLiabilitiesOther 450918000.00
nonCurrentLiabilitiesTotal 15145275000.00
capitalSurpluse 6539147000.00
liabilitiesAndStockholdersEquity 24207669000.00
cashAndShortTermInvestments 690333000.00
propertyPlantAndEquipmentNet 404861000.00
netWorkingCapital 1537795000.00
netInvestedCapital 20373255000.00
commonStockSharesOutstanding 157112000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 23726691000.00
otherCurrentAssets 180650000.00
totalLiab 15326635000.00
totalStockholderEquity 6155618000.00
deferredLongTermLiab 720648000.00
otherCurrentLiab 262837000.00
commonStock 1568000.00
capitalStock 1568000.00
retainedEarnings -359536000.00
otherLiab 424240000.00
otherAssets 22440364000.00
cash 375774000.00
cashAndEquivalents 375774000.00
totalCurrentLiabilities 963409000.00
netDebt 13910197000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 14285971000.00
otherStockholderEquity 6529577000.00
propertyPlantEquipment 25192376000.00
totalCurrentAssets 1847287000.00
longTermInvestments 1593834000.00
netTangibleAssets 6162603000.00
shortTermInvestments 30040000.00
netReceivables 1398401000.00
longTermDebt 13492871000.00
inventory -107538000.00
accountsPayable 360572000.00
noncontrollingInterestInConsolidatedEntity 2237453000.00
accumulatedOtherComprehensiveIncome -15991000.00
commonStockTotalEquity 1568000.00
retainedEarningsTotalEquity -359536000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19850090000.00
deferredLongTermAssetCharges 720648000.00
nonCurrentAssetsTotal 21879404000.00
capitalLeaseObligations 453100000.00
longTermDebtTotal 13492871000.00
nonCurrentLiabilitiesOther 870355000.00
nonCurrentLiabilitiesTotal 14363226000.00
warrants 6985000.00
capitalSurpluse 6532299000.00
liabilitiesAndStockholdersEquity 23726691000.00
cashAndShortTermInvestments 375774000.00
propertyPlantAndEquipmentNet 405440000.00
netWorkingCapital 991416000.00
netInvestedCapital 19988489000.00
commonStockSharesOutstanding 157133000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 23266433000.00
otherCurrentAssets 101591000.00
totalLiab 15115833000.00
totalStockholderEquity 5929749000.00
deferredLongTermLiab 684078000.00
otherCurrentLiab 267758000.00
commonStock 1567000.00
capitalStock 1567000.00
retainedEarnings -567016000.00
otherLiab 409291000.00
otherAssets 21902162000.00
cash 456491000.00
cashAndEquivalents 456491000.00
totalCurrentLiabilities 775225000.00
netDebt 13647757000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 14104248000.00
otherStockholderEquity 6522275000.00
propertyPlantEquipment 18445459000.00
totalCurrentAssets 1911513000.00
longTermInvestments 1586451000.00
netTangibleAssets 5929749000.00
shortTermInvestments 31457000.00
netReceivables 1408663000.00
longTermDebt 13487773000.00
inventory -55232000.00
accountsPayable 342467000.00
noncontrollingInterestInConsolidatedEntity 2212920000.00
accumulatedOtherComprehensiveIncome -27077000.00
commonStockTotalEquity 1567000.00
retainedEarningsTotalEquity -567016000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 19362611000.00
deferredLongTermAssetCharges 684078000.00
nonCurrentAssetsTotal 21354920000.00
capitalLeaseObligations 451475000.00
longTermDebtTotal 13487773000.00
nonCurrentLiabilitiesOther 401360000.00
nonCurrentLiabilitiesTotal 14340608000.00
warrants 7931000.00
capitalSurpluse 6524997000.00
liabilitiesAndStockholdersEquity 23266433000.00
cashAndShortTermInvestments 456491000.00
propertyPlantAndEquipmentNet 405858000.00
netWorkingCapital 1191520000.00
netInvestedCapital 19582522000.00
commonStockSharesOutstanding 157192000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 22475634000.00
otherCurrentAssets 174544000.00
totalLiab 14422944000.00
totalStockholderEquity 5843602000.00
otherCurrentLiab 261730000.00
commonStock 1567000.00
capitalStock 1567000.00
retainedEarnings -636421000.00
otherAssets 21947199000.00
cash 436271000.00
cashAndEquivalents 436271000.00
totalCurrentLiabilities 821306000.00
netDebt 13024084000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 13460355000.00
otherStockholderEquity 6506941000.00
propertyPlantEquipment 18313215000.00
totalCurrentAssets 1998560000.00
longTermInvestments 1518622000.00
netTangibleAssets 5854633000.00
shortTermInvestments 36032000.00
netReceivables 1387745000.00
longTermDebt 3268745000.00
accountsPayable 304576000.00
noncontrollingInterestInConsolidatedEntity 2198057000.00
accumulatedOtherComprehensiveIncome -28485000.00
commonStockTotalEquity 1567000.00
retainedEarningsTotalEquity -636421000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18515671000.00
deferredLongTermAssetCharges 609205000.00
nonCurrentAssetsTotal 20477074000.00
capitalLeaseObligations 450231000.00
longTermDebtTotal 3268745000.00
nonCurrentLiabilitiesOther 396283000.00
nonCurrentLiabilitiesTotal 13601638000.00
warrants 11031000.00
capitalSurpluse 6509663000.00
liabilitiesAndStockholdersEquity 22475634000.00
cashAndShortTermInvestments 436271000.00
propertyPlantAndEquipmentNet 406749000.00
netWorkingCapital 1177254000.00
netInvestedCapital 18853726000.00
commonStockSharesOutstanding 157004000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 22355585000.00
otherCurrentAssets 106277000.00
totalLiab 14312789000.00
totalStockholderEquity 5834020000.00
deferredLongTermLiab 618798000.00
otherCurrentLiab 264655000.00
commonStock 1565000.00
capitalStock 1565000.00
retainedEarnings -625911000.00
otherLiab 399986000.00
otherAssets 3293697000.00
cash 452692000.00
cashAndEquivalents 452692000.00
totalCurrentLiabilities 721780000.00
netDebt 12892899000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 13345591000.00
otherStockholderEquity 6495008000.00
propertyPlantEquipment 17715599000.00
totalCurrentAssets 1876393000.00
longTermInvestments 1526629000.00
netTangibleAssets 5834020000.00
shortTermInvestments 43632000.00
netReceivables 1375235000.00
longTermDebt 12751609000.00
inventory -57811000.00
accountsPayable 312125000.00
noncontrollingInterestInConsolidatedEntity 2199208000.00
accumulatedOtherComprehensiveIncome -36662000.00
commonStockTotalEquity 1565000.00
retainedEarningsTotalEquity -625891000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18545278000.00
deferredLongTermAssetCharges 618798000.00
nonCurrentAssetsTotal 20479192000.00
capitalLeaseObligations 448982000.00
longTermDebtTotal 13141030000.00
nonCurrentLiabilitiesOther 390418000.00
nonCurrentLiabilitiesTotal 13591009000.00
warrants 9568000.00
capitalSurpluse 6497750000.00
liabilitiesAndStockholdersEquity 22355585000.00
cashAndShortTermInvestments 452692000.00
propertyPlantAndEquipmentNet 407285000.00
netWorkingCapital 1212424000.00
netInvestedCapital 18730629000.00
commonStockSharesOutstanding 156654000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 22848810000.00
otherCurrentAssets 176753000.00
totalLiab 14785286000.00
totalStockholderEquity 5716818000.00
deferredLongTermLiab 622807000.00
otherCurrentLiab 257147000.00
commonStock 1562000.00
capitalStock 1562000.00
retainedEarnings -657021000.00
otherLiab 379178000.00
otherAssets 3625003000.00
cash 1002728000.00
cashAndEquivalents 1002728000.00
totalCurrentLiabilities 588834000.00
netDebt 12823321000.00
shortTermDebt 2280110000.00
shortLongTermDebtTotal 13826049000.00
otherStockholderEquity 6413080000.00
propertyPlantEquipment 17700899000.00
totalCurrentAssets 2444471000.00
longTermInvestments 1415039000.00
netTangibleAssets 5716818000.00
shortTermInvestments 41517000.00
netReceivables 1362550000.00
longTermDebt 13378350000.00
inventory -97560000.00
accountsPayable 331687000.00
noncontrollingInterestInConsolidatedEntity 2337931000.00
accumulatedOtherComprehensiveIncome -40803000.00
commonStockTotalEquity 1562000.00
retainedEarningsTotalEquity -657021000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18581370000.00
deferredLongTermAssetCharges 622807000.00
nonCurrentAssetsTotal 20404339000.00
capitalLeaseObligations 447699000.00
longTermDebtTotal 13378350000.00
nonCurrentLiabilitiesOther 370403000.00
nonCurrentLiabilitiesTotal 14196452000.00
warrants 8775000.00
capitalSurpluse 6415802000.00
liabilitiesAndStockholdersEquity 22848810000.00
cashAndShortTermInvestments 1002728000.00
propertyPlantAndEquipmentNet 407930000.00
netWorkingCapital 1953197000.00
netInvestedCapital 19095168000.00
commonStockSharesOutstanding 156598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 22059076000.00
otherCurrentAssets 126919000.00
totalLiab 13960103000.00
totalStockholderEquity 5749342000.00
deferredLongTermLiab 627338000.00
otherCurrentLiab 277104000.00
commonStock 1561000.00
capitalStock 1561000.00
retainedEarnings -612247000.00
otherLiab 379970000.00
otherAssets 1124357000.00
cash 557307000.00
cashAndEquivalents 557307000.00
totalCurrentLiabilities 583073000.00
netDebt 12448733000.00
shortTermDebt 2901709000.00
shortLongTermDebtTotal 13006040000.00
otherStockholderEquity 6403194000.00
propertyPlantEquipment 17575434000.00
totalCurrentAssets 1965274000.00
longTermInvestments 1347065000.00
netTangibleAssets 5749342000.00
shortTermInvestments 41476000.00
netReceivables 1327994000.00
longTermDebt 12536065000.00
inventory -46946000.00
accountsPayable 305969000.00
noncontrollingInterestInConsolidatedEntity 2340651000.00
accumulatedOtherComprehensiveIncome -43166000.00
commonStockTotalEquity 1561000.00
retainedEarningsTotalEquity -612247000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18338641000.00
deferredLongTermAssetCharges 627338000.00
nonCurrentAssetsTotal 20093802000.00
capitalLeaseObligations 469975000.00
longTermDebtTotal 12536065000.00
nonCurrentLiabilitiesOther 370990000.00
nonCurrentLiabilitiesTotal 13377030000.00
warrants 8980000.00
capitalSurpluse 6405916000.00
liabilitiesAndStockholdersEquity 22059076000.00
cashAndShortTermInvestments 557307000.00
propertyPlantAndEquipmentGross 237765000.00
propertyPlantAndEquipmentNet 408096000.00
netWorkingCapital 1429147000.00
netInvestedCapital 18285407000.00
commonStockSharesOutstanding 156519000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 22213552000.00
otherCurrentAssets 380916000.00
totalLiab 14084526000.00
totalStockholderEquity 5775641000.00
deferredLongTermLiab 622649000.00
otherCurrentLiab 247678000.00
commonStock 1561000.00
retainedEarnings -570982000.00
otherLiab 407644000.00
otherAssets 1043998000.00
cash 697369000.00
totalCurrentLiabilities 508553000.00
netDebt 12278639000.00
shortTermDebt 2904672000.00
shortLongTermDebtTotal 12976008000.00
otherStockholderEquity 6190201000.00
propertyPlantEquipment 17873023000.00
totalCurrentAssets 2242051000.00
longTermInvestments 1307725000.00
netTangibleAssets 5783320000.00
shortTermInvestments 39002000.00
netReceivables 1292868000.00
longTermDebt 12536264000.00
inventory -129102000.00
accountsPayable 260875000.00
noncontrollingInterestInConsolidatedEntity 2345706000.00
accumulatedOtherComprehensiveIncome -45139000.00
commonStockTotalEquity 1561000.00
retainedEarningsTotalEquity -570982000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 18243614000.00
deferredLongTermAssetCharges 622649000.00
nonCurrentAssetsTotal 19971501000.00
capitalLeaseObligations 439744000.00
longTermDebtTotal 12536264000.00
nonCurrentLiabilitiesOther 1039709000.00
nonCurrentLiabilitiesTotal 13575973000.00
warrants 7679000.00
capitalSurpluse 6392923000.00
liabilitiesAndStockholdersEquity 22213552000.00
cashAndShortTermInvestments 697369000.00
propertyPlantAndEquipmentGross 237017000.00
propertyPlantAndEquipmentNet 381160000.00
netWorkingCapital 1862600000.00
netInvestedCapital 18311905000.00
commonStockSharesOutstanding 156099000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 22858190000.00
otherCurrentAssets 84427000.00
totalLiab 14511681000.00
totalStockholderEquity 5996083000.00
deferredLongTermLiab 640085000.00
otherCurrentLiab 277370000.00
commonStock 1557000.00
retainedEarnings -509653000.00
otherLiab 418981000.00
otherAssets 21112037000.00
cash 1668742000.00
totalCurrentLiabilities 613634000.00
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propertyPlantEquipment 17818807000.00
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retainedEarningsTotalEquity -509653000.00
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capitalLeaseObligations 438205000.00
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warrants 6897000.00
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liabilitiesAndStockholdersEquity 22858190000.00
cashAndShortTermInvestments 1668742000.00
propertyPlantAndEquipmentNet 383799000.00
netWorkingCapital 2435729000.00
netInvestedCapital 18843841000.00
commonStockSharesOutstanding 155731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 22959215000.00
otherCurrentAssets 156530000.00
totalLiab 14458573000.00
totalStockholderEquity 6129568000.00
deferredLongTermLiab 644036000.00
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commonStock 1556000.00
retainedEarnings -364720000.00
otherLiab 375536000.00
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cash 1714783000.00
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shortTermDebt 2912494000.00
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otherStockholderEquity 6345354000.00
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longTermInvestments 1377291000.00
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commonStockTotalEquity 1556000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -364720000.00
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capitalLeaseObligations 434625000.00
longTermDebtTotal 13048161000.00
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warrants 5604000.00
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liabilitiesAndStockholdersEquity 22959215000.00
cashAndShortTermInvestments 1714783000.00
propertyPlantAndEquipmentNet 384355000.00
netWorkingCapital 2555762000.00
netInvestedCapital 18977729000.00
commonStockSharesOutstanding 155670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 23000777000.00
otherCurrentAssets 357376000.00
totalLiab 14447628000.00
totalStockholderEquity 6182067000.00
deferredLongTermLiab 655813000.00
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commonStock 1556000.00
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cash 1691047000.00
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propertyPlantEquipment 17668420000.00
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commonStockTotalEquity 1556000.00
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retainedEarningsTotalEquity -302511000.00
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deferredLongTermAssetCharges 655813000.00
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warrants 6003000.00
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liabilitiesAndStockholdersEquity 23000777000.00
cashAndShortTermInvestments 1691047000.00
propertyPlantAndEquipmentNet 384906000.00
netWorkingCapital 2709329000.00
netInvestedCapital 19030646000.00
commonStockSharesOutstanding 155407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 21829698000.00
otherCurrentAssets 334575000.00
totalLiab 13402961000.00
totalStockholderEquity 6047866000.00
deferredLongTermLiab 667076000.00
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commonStock 1553000.00
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cash 660733000.00
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preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -416740000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 667076000.00
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capitalLeaseObligations 427640000.00
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warrants 1645709000.00
capitalSurpluse 6321475000.00
liabilitiesAndStockholdersEquity 21829698000.00
cashAndShortTermInvestments 660733000.00
propertyPlantAndEquipmentNet 385451000.00
netWorkingCapital 1441765000.00
netInvestedCapital 17909090000.00
commonStockSharesOutstanding 155258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 21284905000.00
otherCurrentAssets 88621000.00
totalLiab 13262304000.00
totalStockholderEquity 5684687000.00
deferredLongTermLiab 689213000.00
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commonStock 1548000.00
retainedEarnings -760523000.00
otherLiab 396359000.00
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cash 644950000.00
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otherStockholderEquity 6291997000.00
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commonStockTotalEquity 1548000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -760523000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17967076000.00
deferredLongTermAssetCharges 689213000.00
nonCurrentAssetsTotal 19345504000.00
capitalLeaseObligations 424222000.00
longTermDebtTotal 11811806000.00
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warrants 2477118000.00
capitalSurpluse 6294719000.00
liabilitiesAndStockholdersEquity 21284905000.00
cashAndShortTermInvestments 644950000.00
propertyPlantAndEquipmentNet 386034000.00
commonStockSharesOutstanding 154992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 21288575000.00
otherCurrentAssets 163863000.00
totalLiab 13285727000.00
totalStockholderEquity 5669870000.00
deferredLongTermLiab 689768000.00
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commonStock 1546000.00
retainedEarnings -749666000.00
otherLiab 363419000.00
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cash 751210000.00
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otherStockholderEquity 6269986000.00
propertyPlantEquipment 17511072000.00
totalCurrentAssets 2009797000.00
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commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -749666000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17924523000.00
deferredLongTermAssetCharges 689768000.00
nonCurrentAssetsTotal 19278778000.00
capitalLeaseObligations 420784000.00
longTermDebtTotal 11838738000.00
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warrants 2342353000.00
capitalSurpluse 6274792000.00
liabilitiesAndStockholdersEquity 21288575000.00
cashAndShortTermInvestments 751210000.00
propertyPlantAndEquipmentNet 386625000.00
commonStockSharesOutstanding 154820000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21268275000.00
otherCurrentAssets 144624000.00
totalLiab 13247608000.00
totalStockholderEquity 5715853000.00
deferredLongTermLiab 676082000.00
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commonStock 1546000.00
retainedEarnings -710592000.00
otherLiab 355984000.00
otherAssets 752005000.00
cash 1087001000.00
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shortLongTermDebtTotal 12218487000.00
otherStockholderEquity 6276239000.00
propertyPlantEquipment 17229710000.00
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longTermInvestments 936835000.00
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longTermDebt 11846241000.00
inventory -68701000.00
accountsPayable 418429000.00
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commonStockTotalEquity 1546000.00
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treasuryStock -2722000.00
nonCurrrentAssetsOther 17637385000.00
deferredLongTermAssetCharges 676082000.00
nonCurrentAssetsTotal 18944739000.00
capitalLeaseObligations 372246000.00
longTermDebtTotal 11846241000.00
nonCurrentLiabilitiesOther 728230000.00
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warrants 2324238000.00
capitalSurpluse 6278961000.00
liabilitiesAndStockholdersEquity 21268275000.00
cashAndShortTermInvestments 1087001000.00
propertyPlantAndEquipmentNet 337108000.00
commonStockSharesOutstanding 154874000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20501604000.00
otherCurrentAssets 203679000.00
totalLiab 12331317000.00
totalStockholderEquity 5836618000.00
deferredLongTermLiab 666320000.00
otherCurrentLiab 254523000.00
commonStock 1545000.00
retainedEarnings -728083000.00
otherLiab 369575000.00
otherAssets 924541000.00
cash 360091000.00
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netDebt 11018243000.00
shortLongTermDebtTotal 11378334000.00
otherStockholderEquity 6411890000.00
propertyPlantEquipment 17116764000.00
totalCurrentAssets 1578416000.00
longTermInvestments 976580000.00
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shortTermInvestments 32052000.00
netReceivables 1146118000.00
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inventory -131472000.00
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commonStockTotalEquity 1545000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -728083000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 666320000.00
nonCurrentAssetsTotal 18923188000.00
capitalLeaseObligations 372776000.00
longTermDebtTotal 11005558000.00
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nonCurrentLiabilitiesTotal 11747909000.00
warrants 1710608000.00
capitalSurpluse 6414612000.00
liabilitiesAndStockholdersEquity 20501604000.00
cashAndShortTermInvestments 360091000.00
propertyPlantAndEquipmentNet 338458000.00
commonStockSharesOutstanding 154844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 20256477000.00
otherCurrentAssets 176775000.00
totalLiab 12042509000.00
totalStockholderEquity 5883171000.00
deferredLongTermLiab 678724000.00
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commonStock 1545000.00
retainedEarnings -675534000.00
otherLiab 503726000.00
otherAssets 879222000.00
cash 543359000.00
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netDebt 10464398000.00
shortLongTermDebtTotal 11007757000.00
otherStockholderEquity 6404901000.00
propertyPlantEquipment 16752119000.00
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longTermInvestments 956309000.00
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shortTermInvestments 28198000.00
netReceivables 1120993000.00
longTermDebt 11007757000.00
inventory -80943000.00
accountsPayable 276645000.00
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commonStockTotalEquity 1545000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -675534000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17511786000.00
deferredLongTermAssetCharges 678724000.00
nonCurrentAssetsTotal 18496293000.00
longTermDebtTotal 11007757000.00
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nonCurrentLiabilitiesTotal 11511483000.00
warrants 1711445000.00
capitalSurpluse 6407623000.00
liabilitiesAndStockholdersEquity 20256477000.00
cashAndShortTermInvestments 543359000.00
commonStockSharesOutstanding 154773000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 20137498000.00
intangibleAssets 0.00
otherCurrentAssets 234725000.00
totalLiab 11931524000.00
totalStockholderEquity 5876566000.00
deferredLongTermLiab 669545000.00
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commonStock 1544000.00
retainedEarnings -677312000.00
otherLiab 468433000.00
goodWill 0.00
otherAssets 874641000.00
cash 322502000.00
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netDebt 10567200000.00
shortTermDebt 170000000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 10889702000.00
otherStockholderEquity 6397471000.00
propertyPlantEquipment 16849143000.00
totalCurrentAssets 1528560000.00
longTermInvestments 925431000.00
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inventory -133443000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6400193000.00
commonStockTotalEquity 1544000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -677312000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17652131000.00
deferredLongTermAssetCharges 669545000.00
nonCurrentAssetsTotal 18608938000.00
longTermDebtTotal 10719702000.00
nonCurrentLiabilitiesOther 468433000.00
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warrants 1711028000.00
capitalSurpluse 6400193000.00
liabilitiesAndStockholdersEquity 20137498000.00
cashAndShortTermInvestments 322502000.00
commonStockSharesOutstanding 154678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 19961163000.00
intangibleAssets 0.00
otherCurrentAssets 340477000.00
totalLiab 11747921000.00
totalStockholderEquity 5892840000.00
deferredLongTermLiab 678319000.00
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commonStock 1544000.00
retainedEarnings -649747000.00
otherLiab 462869000.00
goodWill 0.00
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cash 472555000.00
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shortTermDebt 2815000.00
shortLongTermDebt 2815000.00
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otherStockholderEquity 6388738000.00
propertyPlantEquipment 16780930000.00
totalCurrentAssets 1703372000.00
longTermInvestments 682507000.00
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shortTermInvestments 30063000.00
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inventory -85972000.00
accountsPayable 327067000.00
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noncontrollingInterestInConsolidatedEntity 2320402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6391460000.00
commonStockTotalEquity 1544000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity -649747000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 17545221000.00
deferredLongTermAssetCharges 678319000.00
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longTermDebtTotal 10721878000.00
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nonCurrentLiabilitiesTotal 11184747000.00
warrants 1699181000.00
capitalSurpluse 6391460000.00
liabilitiesAndStockholdersEquity 19961163000.00
cashAndShortTermInvestments 472555000.00
commonStockSharesOutstanding 154571000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 19583939000.00
intangibleAssets 0.00
otherCurrentAssets 307814000.00
totalLiab 11399849000.00
totalStockholderEquity 5879028000.00
deferredLongTermLiab 681369000.00
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commonStock 1544000.00
retainedEarnings -654879000.00
otherLiab 470140000.00
goodWill 0.00
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cash 294571000.00
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shortTermDebt 115000000.00
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propertyPlantEquipment 16641806000.00
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additionalPaidInCapital 6384147000.00
commonStockTotalEquity 1544000.00
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retainedEarningsTotalEquity -654879000.00
treasuryStock -2722000.00
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deferredLongTermAssetCharges 681369000.00
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longTermDebtTotal 10224313000.00
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warrants 1685715000.00
capitalSurpluse 6384147000.00
liabilitiesAndStockholdersEquity 19583939000.00
cashAndShortTermInvestments 294571000.00
commonStockSharesOutstanding 154705000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 19372233000.00
intangibleAssets 0.00
otherCurrentAssets 148573000.00
totalLiab 11269777000.00
totalStockholderEquity 5813957000.00
deferredLongTermLiab 679038000.00
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commonStock 1543000.00
retainedEarnings -712343000.00
otherLiab 443980000.00
goodWill 0.00
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cash 434767000.00
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shortTermDebt 45000000.00
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propertyPlantEquipment 16507008000.00
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accountsPayable 331500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1543000.00
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deferredLongTermAssetCharges 679038000.00
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capitalSurpluse 6377908000.00
liabilitiesAndStockholdersEquity 19372233000.00
cashAndShortTermInvestments 434767000.00
commonStockSharesOutstanding 154526000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19308518000.00
intangibleAssets 0.00
otherCurrentAssets 228596000.00
totalLiab 11208823000.00
totalStockholderEquity 5825218000.00
deferredLongTermLiab 0.00
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commonStock 1543000.00
retainedEarnings -692739000.00
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goodWill 0.00
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cash 493055000.00
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propertyPlantEquipment 16374447000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1543000.00
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deferredLongTermAssetCharges 657474000.00
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longTermDebtTotal 10234634000.00
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liabilitiesAndStockholdersEquity 19308518000.00
cashAndShortTermInvestments 493055000.00
commonStockSharesOutstanding 154483000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 19281762000.00
intangibleAssets 0.00
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totalLiab 11208410000.00
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cash 492435000.00
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liabilitiesAndStockholdersEquity 19281762000.00
cashAndShortTermInvestments 492435000.00
commonStockSharesOutstanding 154331000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 18966627000.00
intangibleAssets 0.00
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totalLiab 11044189000.00
totalStockholderEquity 5775533000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 18966627000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 18849767000.00
intangibleAssets 0.00
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totalLiab 10919719000.00
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retainedEarnings -695377000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 18849767000.00
cashAndShortTermInvestments 356914000.00
commonStockSharesOutstanding 153991000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 18789899000.00
intangibleAssets 0.00
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totalLiab 10930646000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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capitalSurpluse 6326580000.00
liabilitiesAndStockholdersEquity 18789899000.00
cashAndShortTermInvestments 419323000.00
commonStockSharesOutstanding 154136000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 18963965000.00
intangibleAssets 0.00
otherCurrentAssets 209876000.00
totalLiab 11065746000.00
totalStockholderEquity 5732897000.00
deferredLongTermLiab 0.00
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commonStock 1537000.00
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otherLiab 508952000.00
goodWill 0.00
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cash 1180044000.00
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capitalSurpluse 6316191000.00
liabilitiesAndStockholdersEquity 18963965000.00
cashAndShortTermInvestments 1180044000.00
commonStockSharesOutstanding 153860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 19175830000.00
intangibleAssets 0.00
otherCurrentAssets 208148000.00
totalLiab 11246040000.00
totalStockholderEquity 5749783000.00
deferredLongTermLiab 0.00
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commonStock 1536000.00
retainedEarnings -699048000.00
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goodWill 0.00
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cash 1605678000.00
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commonStockTotalEquity 1536000.00
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deferredLongTermAssetCharges 693976000.00
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capitalSurpluse 6306723000.00
liabilitiesAndStockholdersEquity 19175830000.00
cashAndShortTermInvestments 1605678000.00
commonStockSharesOutstanding 153917000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 18379456000.00
intangibleAssets 0.00
otherCurrentAssets 258908000.00
totalLiab 10492529000.00
totalStockholderEquity 5709435000.00
deferredLongTermLiab 704867000.00
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commonStock 1536000.00
retainedEarnings -780952000.00
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goodWill 0.00
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cash 723718000.00
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otherStockholderEquity 6302965000.00
propertyPlantEquipment 15555641000.00
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commonStockTotalEquity 1536000.00
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deferredLongTermAssetCharges 732837000.00
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longTermDebtTotal 9216513000.00
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nonCurrentLiabilitiesTotal 9700114000.00
capitalSurpluse 6305687000.00
liabilitiesAndStockholdersEquity 18379456000.00
cashAndShortTermInvestments 723718000.00
commonStockSharesOutstanding 153897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 18980263000.00
intangibleAssets 0.00
otherCurrentAssets 233855000.00
totalLiab 10917504000.00
totalStockholderEquity 5851915000.00
deferredLongTermLiab 0.00
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commonStock 1536000.00
retainedEarnings -627054000.00
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goodWill 0.00
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cash 1387007000.00
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shortLongTermDebtTotal 9909796000.00
otherStockholderEquity 6298058000.00
propertyPlantEquipment 15569008000.00
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longTermInvestments 217529000.00
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shortTermInvestments 19645000.00
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commonStockTotalEquity 1536000.00
preferredStockTotalEquity 200000000.00
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deferredLongTermAssetCharges 749628000.00
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longTermDebtTotal 9909796000.00
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capitalSurpluse 6300780000.00
liabilitiesAndStockholdersEquity 18980263000.00
cashAndShortTermInvestments 1387007000.00
commonStockSharesOutstanding 153786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 19113959000.00
intangibleAssets 0.00
otherCurrentAssets 370551000.00
totalLiab 11125512000.00
totalStockholderEquity 5782978000.00
deferredLongTermLiab 0.00
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commonStock 1535000.00
retainedEarnings -711239000.00
otherLiab 448480000.00
goodWill 0.00
otherAssets 16732670000.00
cash 1342751000.00
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propertyPlantEquipment 15612331000.00
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preferredStockTotalEquity 200000000.00
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liabilitiesAndStockholdersEquity 19113959000.00
cashAndShortTermInvestments 1342751000.00
commonStockSharesOutstanding 153815000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19179071000.00
intangibleAssets 0.00
otherCurrentAssets 754203000.00
totalLiab 11180123000.00
totalStockholderEquity 5782172000.00
deferredLongTermLiab 0.00
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commonStock 1534000.00
retainedEarnings -690993000.00
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goodWill 0.00
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cash 1064396000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 19179071000.00
cashAndShortTermInvestments 1064396000.00
commonStockSharesOutstanding 153873000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 19886767000.00
intangibleAssets 0.00
otherCurrentAssets 651753000.00
totalLiab 11983831000.00
totalStockholderEquity 5697298000.00
deferredLongTermLiab 831744000.00
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commonStock 1531000.00
retainedEarnings -762464000.00
otherLiab 502255000.00
goodWill 0.00
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cash 1763079000.00
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otherStockholderEquity 6267535000.00
propertyPlantEquipment 15688744000.00
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longTermInvestments 193394000.00
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commonStockTotalEquity 1531000.00
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nonCurrentAssetsTotal 16897773000.00
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warrants 105325000.00
capitalSurpluse 6270257000.00
liabilitiesAndStockholdersEquity 19886767000.00
cashAndShortTermInvestments 1763079000.00
commonStockSharesOutstanding 153550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 18875160000.00
intangibleAssets 0.00
otherCurrentAssets 372235000.00
totalLiab 11827567000.00
totalStockholderEquity 5725026000.00
deferredLongTermLiab 0.00
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commonStock 1531000.00
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goodWill 0.00
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cash 846664000.00
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propertyPlantEquipment 15886276000.00
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longTermInvestments 180149000.00
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commonStockTotalEquity 1531000.00
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liabilitiesAndStockholdersEquity 18875160000.00
cashAndShortTermInvestments 846664000.00
commonStockSharesOutstanding 153273000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18898533000.00
intangibleAssets 0.00
otherCurrentAssets 192283000.00
totalLiab 11884633000.00
totalStockholderEquity 5691029000.00
deferredLongTermLiab 0.00
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commonStock 1531000.00
retainedEarnings -176929000.00
otherLiab 539716000.00
goodWill 0.00
otherAssets 17077774000.00
cash 1036576000.00
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otherStockholderEquity 5676856000.00
propertyPlantEquipment 15894949000.00
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liabilitiesAndStockholdersEquity 18898533000.00
cashAndShortTermInvestments 1036576000.00
commonStockSharesOutstanding 153238000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 18979568000.00
intangibleAssets 0.00
otherCurrentAssets 232728000.00
totalLiab 11977024000.00
totalStockholderEquity 5702070000.00
deferredLongTermLiab 0.00
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commonStock 1530000.00
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goodWill 0.00
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cash 1179573000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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commonStockSharesOutstanding 151983000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 15280629000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 14212857000.00
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commonStockSharesOutstanding 148746000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14782966000.00
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commonStockSharesOutstanding 148343000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 13980798000.00
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totalLiab 8596637000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 13884212000.00
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commonStockSharesOutstanding 146695000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13835473000.00
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totalLiab 8546014000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13348263000.00
intangibleAssets 0.00
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totalLiab 8384070000.00
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commonStockSharesOutstanding 142095000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13048836000.00
intangibleAssets 0.00
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totalLiab 7970743000.00
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commonStock 1401000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 13048836000.00
cashAndShortTermInvestments 1277985000.00
propertyPlantAndEquipmentGross 9529710000.00
propertyPlantAndEquipmentNet 9529710000.00
commonStockSharesOutstanding 140193000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12787701000.00
intangibleAssets 0.00
otherCurrentAssets 401054000.00
totalLiab 7718761000.00
totalStockholderEquity 4443377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161386000.00
commonStock 1393000.00
retainedEarnings 70426000.00
otherLiab 95423000.00
goodWill 0.00
otherAssets 10289215000.00
cash 1703448000.00
totalCurrentLiabilities 338386000.00
netDebt 5525852000.00
shortLongTermDebtTotal 7229300000.00
otherStockholderEquity 4391713000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2505512000.00
shortTermInvestments 7026000.00
netReceivables 769656000.00
longTermDebt 7229300000.00
inventory -375672000.00
accountsPayable 177000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 311773000.00
nonCurrentAssetsTotal 10282189000.00
nonCurrentLiabilitiesTotal 7380375000.00
liabilitiesAndStockholdersEquity 12787701000.00
cashAndShortTermInvestments 1710474000.00
propertyPlantAndEquipmentGross 9175766000.00
propertyPlantAndEquipmentNet 9175766000.00
commonStockSharesOutstanding 139826000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 12251342000.00
intangibleAssets 0.00
otherCurrentAssets 376942000.00
totalLiab 7185861000.00
totalStockholderEquity 4437243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149922000.00
commonStock 1390000.00
retainedEarnings 78645000.00
otherLiab 115755000.00
goodWill 0.00
otherAssets 10261075000.00
cash 1220392000.00
totalCurrentLiabilities 339555000.00
netDebt 5454507000.00
shortLongTermDebtTotal 6674899000.00
otherStockholderEquity 4378353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1350917000.00
shortTermInvestments 7592000.00
netReceivables 102085000.00
longTermDebt 6674899000.00
inventory -356094000.00
accountsPayable 189633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 989504000.00
nonCurrentAssetsTotal 10900425000.00
nonCurrentLiabilitiesTotal 6846306000.00
liabilitiesAndStockholdersEquity 12251342000.00
cashAndShortTermInvestments 1227984000.00
propertyPlantAndEquipmentGross 9112760000.00
propertyPlantAndEquipmentNet 9112760000.00
commonStockSharesOutstanding 139597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 12348703000.00
intangibleAssets 0.00
otherCurrentAssets 21867000.00
totalLiab 7279644000.00
totalStockholderEquity 4446002000.00
deferredLongTermLiab 0.00
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commonStock 1389000.00
retainedEarnings 95433000.00
otherLiab 127538000.00
goodWill 0.00
otherAssets 10151542000.00
cash 1448933000.00
totalCurrentLiabilities 376683000.00
netDebt 5270838000.00
shortLongTermDebtTotal 6719771000.00
otherStockholderEquity 4370957000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1843986000.00
shortTermInvestments 9946000.00
netReceivables 363240000.00
longTermDebt 6372389000.00
inventory 0.00
accountsPayable 220089000.00
totalPermanentEquity 5069059000.00
noncontrollingInterestInConsolidatedEntity 5069059000.00
temporaryEquityRedeemableNoncontrollingInterests 5069059000.00
accumulatedOtherComprehensiveIncome -21777000.00
additionalPaidInCapital 5069059000.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 5069059000.00
retainedEarningsTotalEquity 5069059000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 675200000.00
nonCurrentAssetsTotal 10504717000.00
nonCurrentLiabilitiesTotal 6902961000.00
liabilitiesAndStockholdersEquity 12348703000.00
cashAndShortTermInvestments 1458879000.00
propertyPlantAndEquipmentGross 9065881000.00
propertyPlantAndEquipmentNet 9065881000.00
commonStockSharesOutstanding 138931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 11631777000.00
intangibleAssets 0.00
otherCurrentAssets 353709000.00
totalLiab 6555011000.00
totalStockholderEquity 4450591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261192000.00
commonStock 1387000.00
retainedEarnings 111463000.00
otherLiab 131193000.00
goodWill 0.00
otherAssets 10133436000.00
cash 782106000.00
totalCurrentLiabilities 490369000.00
netDebt 5226884000.00
shortLongTermDebtTotal 6008990000.00
otherStockholderEquity 4360152000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1508777000.00
shortTermInvestments 10436000.00
netReceivables 341845000.00
longTermDebt 6008990000.00
inventory 20681000.00
accountsPayable 229177000.00
totalPermanentEquity 5076766000.00
noncontrollingInterestInConsolidatedEntity 5076766000.00
temporaryEquityRedeemableNoncontrollingInterests 5076766000.00
accumulatedOtherComprehensiveIncome -22411000.00
additionalPaidInCapital 5076766000.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 5076766000.00
retainedEarningsTotalEquity 5076766000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 330619000.00
nonCurrentAssetsTotal 10123000000.00
nonCurrentLiabilitiesTotal 6064642000.00
liabilitiesAndStockholdersEquity 11631777000.00
cashAndShortTermInvestments 792542000.00
propertyPlantAndEquipmentGross 9020214000.00
propertyPlantAndEquipmentNet 9020214000.00
commonStockSharesOutstanding 139225000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 11580664000.00
intangibleAssets 0.00
otherCurrentAssets 340123000.00
totalLiab 6510755000.00
totalStockholderEquity 4444056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273498000.00
commonStock 1385000.00
retainedEarnings 115027000.00
otherLiab 126560000.00
goodWill 0.00
otherAssets 10050512000.00
cash 819245000.00
totalCurrentLiabilities 497407000.00
netDebt 5138451000.00
shortLongTermDebtTotal 5957696000.00
otherStockholderEquity 4356108000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1541325000.00
shortTermInvestments 11173000.00
netReceivables 78495000.00
longTermDebt 5957696000.00
inventory 292289000.00
accountsPayable 223909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 306735000.00
nonCurrentAssetsTotal 10039339000.00
nonCurrentLiabilitiesTotal 6013348000.00
liabilitiesAndStockholdersEquity 11580664000.00
cashAndShortTermInvestments 830418000.00
propertyPlantAndEquipmentGross 8960285000.00
propertyPlantAndEquipmentNet 8960285000.00
commonStockSharesOutstanding 125620000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 10871936000.00
otherCurrentAssets 331237000.00
totalLiab 6650259000.00
totalStockholderEquity 3647168000.00
otherCurrentLiab 281538000.00
commonStock 1213000.00
retainedEarnings 117082000.00
otherLiab 133662000.00
otherAssets 10038374000.00
cash 143789000.00
totalCurrentLiabilities 481807000.00
netDebt 5969011000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6112800000.00
otherStockholderEquity 3558075000.00
totalCurrentAssets 842970000.00
shortTermInvestments 9408000.00
netReceivables 339116000.00
longTermDebt 6112800000.00
inventory 19420000.00
accountsPayable 200269000.00
accumulatedOtherComprehensiveIncome -29202000.00
commonStockTotalEquity 1213000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 349553000.00
nonCurrentAssetsTotal 10028966000.00
nonCurrentLiabilitiesTotal 6168452000.00
liabilitiesAndStockholdersEquity 10871936000.00
cashAndShortTermInvestments 153197000.00
propertyPlantAndEquipmentGross 8898077000.00
propertyPlantAndEquipmentNet 8898077000.00
commonStockSharesOutstanding 121468000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10911645000.00
otherCurrentAssets 21970000.00
totalLiab 7380378000.00
totalStockholderEquity 3531267000.00
otherCurrentLiab 164294000.00
commonStock 1212000.00
retainedEarnings 192843000.00
otherLiab 173750000.00
otherAssets 9992711000.00
cash 241510000.00
totalCurrentLiabilities 436085000.00
netDebt 6030406000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6271916000.00
otherStockholderEquity 3367128000.00
totalCurrentAssets 613813000.00
shortTermInvestments 11590000.00
netReceivables 338743000.00
longTermDebt 5997257000.00
accountsPayable 171791000.00
accumulatedOtherComprehensiveIncome -29916000.00
commonStockTotalEquity 1212000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 665513000.00
nonCurrentAssetsTotal 10297832000.00
nonCurrentLiabilitiesTotal 6944293000.00
liabilitiesAndStockholdersEquity 10911645000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 8849559000.00
propertyPlantAndEquipmentNet 8849559000.00
commonStockSharesOutstanding 121256000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 10873334000.00
otherCurrentAssets 316411000.00
totalLiab 6589291000.00
totalStockholderEquity 3644872000.00
otherCurrentLiab 312842000.00
commonStock 1199000.00
retainedEarnings 366482000.00
otherLiab 167646000.00
otherAssets 10139461000.00
cash 55597000.00
totalCurrentLiabilities 477828000.00
netDebt 6055866000.00
shortLongTermDebtTotal 6111463000.00
otherStockholderEquity 3314636000.00
totalCurrentAssets 750033000.00
shortTermInvestments 16160000.00
netReceivables 327554000.00
longTermDebt 6111463000.00
inventory 34311000.00
accountsPayable 164986000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 1199000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 358601000.00
nonCurrentAssetsTotal 10123301000.00
nonCurrentLiabilitiesTotal 6111463000.00
liabilitiesAndStockholdersEquity 10873334000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentGross 8791304000.00
propertyPlantAndEquipmentNet 8791304000.00
commonStockSharesOutstanding 121369000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10387925000.00
otherCurrentAssets 326149000.00
totalLiab 6026615000.00
totalStockholderEquity 3697997000.00
otherCurrentLiab 339534000.00
commonStock 1198000.00
retainedEarnings 399502000.00
otherLiab 187104000.00
otherAssets 9577906000.00
cash 112110000.00
totalCurrentLiabilities 522726000.00
netDebt 5391779000.00
shortLongTermDebtTotal 5503889000.00
otherStockholderEquity 3339165000.00
totalCurrentAssets 830391000.00
shortTermInvestments 20372000.00
netReceivables 312116000.00
longTermDebt 5503889000.00
inventory 59644000.00
accountsPayable 183192000.00
accumulatedOtherComprehensiveIncome -41868000.00
commonStockTotalEquity 1198000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 331798000.00
nonCurrentAssetsTotal 9557534000.00
nonCurrentLiabilitiesTotal 5503889000.00
liabilitiesAndStockholdersEquity 10387925000.00
cashAndShortTermInvestments 132482000.00
propertyPlantAndEquipmentGross 8619040000.00
propertyPlantAndEquipmentNet 8619040000.00
commonStockSharesOutstanding 121315000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10349487000.00
otherCurrentAssets 202429000.00
totalLiab 6030538000.00
totalStockholderEquity 3664437000.00
otherCurrentLiab 373937000.00
commonStock 1197000.00
retainedEarnings 401410000.00
otherLiab 221432000.00
otherAssets 9049613000.00
cash 852283000.00
totalCurrentLiabilities 502706000.00
netDebt 3380364000.00
shortLongTermDebtTotal 4232647000.00
otherStockholderEquity 3314921000.00
totalCurrentAssets 1323278000.00
shortTermInvestments 176346000.00
netReceivables 34580000.00
longTermDebt 5527832000.00
inventory 57640000.00
accountsPayable 128769000.00
accumulatedOtherComprehensiveIncome -53091000.00
commonStockTotalEquity 1197000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 321955000.00
nonCurrentAssetsTotal 9026209000.00
nonCurrentLiabilitiesTotal 4873320000.00
liabilitiesAndStockholdersEquity 10349487000.00
cashAndShortTermInvestments 1028629000.00
propertyPlantAndEquipmentGross 8527908000.00
propertyPlantAndEquipmentNet 8527908000.00
commonStockSharesOutstanding 121022000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11192637000.00
totalLiab 6869920000.00
totalStockholderEquity 3668825000.00
otherCurrentLiab -145692000.00
commonStock 1195000.00
retainedEarnings 394324000.00
otherLiab 232705000.00
otherAssets 11192637000.00
cash 1506921000.00
totalCurrentLiabilities 145692000.00
netDebt 2691119000.00
shortLongTermDebtTotal 4198040000.00
otherStockholderEquity 3302497000.00
totalCurrentAssets 1564995000.00
shortTermInvestments 104256000.00
netReceivables 58074000.00
longTermDebt 4893560000.00
accountsPayable 145692000.00
accumulatedOtherComprehensiveIncome -29191000.00
commonStockTotalEquity 1195000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 827782000.00
nonCurrentAssetsTotal 9627642000.00
nonCurrentLiabilitiesTotal 4198040000.00
liabilitiesAndStockholdersEquity 11192637000.00
cashAndShortTermInvestments 1611177000.00
propertyPlantAndEquipmentGross 8718188000.00
propertyPlantAndEquipmentNet 8718188000.00
commonStockSharesOutstanding 119536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10985621000.00
otherCurrentAssets 196594000.00
totalLiab 5884119000.00
totalStockholderEquity 4347882000.00
otherCurrentLiab 437289000.00
commonStock 1193000.00
retainedEarnings 1065993000.00
otherLiab 198314000.00
otherAssets 8731307000.00
cash 1894198000.00
totalCurrentLiabilities 474851000.00
netDebt 2221996000.00
shortLongTermDebtTotal 4116194000.00
otherStockholderEquity 3287038000.00
totalCurrentAssets 2254314000.00
shortTermInvestments 102488000.00
netReceivables 43199000.00
longTermDebt 5409268000.00
inventory 17835000.00
accountsPayable 37562000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 1193000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 313127000.00
nonCurrentAssetsTotal 8731307000.00
nonCurrentLiabilitiesTotal 4655648000.00
liabilitiesAndStockholdersEquity 10985621000.00
cashAndShortTermInvestments 1996686000.00
propertyPlantAndEquipmentGross 8315692000.00
propertyPlantAndEquipmentNet 8315692000.00
commonStockSharesOutstanding 120655000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10994602000.00
totalLiab 6100215000.00
totalStockholderEquity 4163344000.00
otherCurrentLiab -27718000.00
commonStock 1190000.00
retainedEarnings 904417000.00
otherLiab 201406000.00
otherAssets 630927000.00
cash 1885318000.00
totalCurrentLiabilities 27718000.00
netDebt 2442262000.00
shortLongTermDebtTotal 4327580000.00
otherStockholderEquity 3261075000.00
totalCurrentAssets 1933716000.00
shortTermInvestments 92944000.00
netReceivables 48398000.00
longTermDebt 5619602000.00
accountsPayable 27718000.00
accumulatedOtherComprehensiveIncome -3338000.00
commonStockTotalEquity 1190000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8429959000.00
nonCurrentAssetsTotal 8429959000.00
nonCurrentLiabilitiesTotal 4327580000.00
liabilitiesAndStockholdersEquity 10994602000.00
cashAndShortTermInvestments 1978262000.00
propertyPlantAndEquipmentGross 8337015000.00
propertyPlantAndEquipmentNet 8337015000.00
commonStockSharesOutstanding 120984000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 11085740000.00
totalLiab 6221194000.00
totalStockholderEquity 4137609000.00
otherCurrentLiab 4096000.00
commonStock 1190000.00
retainedEarnings 881733000.00
otherLiab 229666000.00
otherAssets 617900000.00
cash 2016336000.00
totalCurrentLiabilities -4096000.00
netDebt 2428818000.00
shortLongTermDebtTotal 4445154000.00
otherStockholderEquity 3257925000.00
totalCurrentAssets 2067135000.00
shortTermInvestments 91955000.00
netReceivables 50799000.00
longTermDebt 5736139000.00
accountsPayable -4096000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 1190000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8400705000.00
nonCurrentAssetsTotal 8400705000.00
nonCurrentLiabilitiesTotal 4445154000.00
liabilitiesAndStockholdersEquity 11085740000.00
cashAndShortTermInvestments 2108291000.00
propertyPlantAndEquipmentGross 8308750000.00
propertyPlantAndEquipmentNet 8308750000.00
commonStockSharesOutstanding 120647000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9695022000.00
totalLiab 5848288000.00
totalStockholderEquity 3223226000.00
otherCurrentLiab -102934000.00
commonStock 1175000.00
retainedEarnings 108155000.00
otherLiab 239084000.00
otherAssets 9695022000.00
cash 725788000.00
totalCurrentLiabilities 102934000.00
netDebt 3425149000.00
shortLongTermDebtTotal 4150937000.00
otherStockholderEquity 3117219000.00
totalCurrentAssets 782840000.00
shortTermInvestments 25784000.00
netReceivables 57052000.00
longTermDebt 4559445000.00
accountsPayable 102934000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 1175000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 668068000.00
nonCurrentAssetsTotal 8912182000.00
nonCurrentLiabilitiesTotal 4150937000.00
liabilitiesAndStockholdersEquity 9695022000.00
cashAndShortTermInvestments 725788000.00
propertyPlantAndEquipmentGross 8160403000.00
propertyPlantAndEquipmentNet 8160403000.00
commonStockSharesOutstanding 118177000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9777509000.00
totalLiab 5214564000.00
totalStockholderEquity 3816529000.00
otherCurrentLiab -7974000.00
commonStock 1166000.00
retainedEarnings 749940000.00
otherLiab 236350000.00
otherAssets 667704000.00
cash 1049026000.00
totalCurrentLiabilities 7974000.00
netDebt 3234297000.00
shortLongTermDebtTotal 4283323000.00
otherStockholderEquity 3066230000.00
totalCurrentAssets 1091154000.00
shortTermInvestments 83485000.00
netReceivables 42128000.00
longTermDebt 4733323000.00
accountsPayable 7974000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 1166000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8018651000.00
nonCurrentAssetsTotal 8018651000.00
nonCurrentLiabilitiesTotal 4283323000.00
liabilitiesAndStockholdersEquity 9777509000.00
cashAndShortTermInvestments 1132511000.00
propertyPlantAndEquipmentGross 7935166000.00
propertyPlantAndEquipmentNet 7935166000.00
commonStockSharesOutstanding 117728000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9710516000.00
totalLiab 5316205000.00
totalStockholderEquity 3569444000.00
otherCurrentLiab 5091000.00
commonStock 1142000.00
retainedEarnings 720322000.00
otherLiab 246042000.00
otherAssets 1521878000.00
cash 1264640000.00
totalCurrentLiabilities -5091000.00
netDebt 3118761000.00
shortLongTermDebtTotal 4383401000.00
otherStockholderEquity 2828397000.00
totalCurrentAssets 406210000.00
shortTermInvestments 894244000.00
netReceivables 35814000.00
longTermDebt 4833401000.00
accountsPayable -5091000.00
accumulatedOtherComprehensiveIncome 19583000.00
commonStockTotalEquity 1142000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7782428000.00
nonCurrentAssetsTotal 7782428000.00
nonCurrentLiabilitiesTotal 4383401000.00
liabilitiesAndStockholdersEquity 9710516000.00
cashAndShortTermInvestments 1264640000.00
propertyPlantAndEquipmentGross 7685466000.00
propertyPlantAndEquipmentNet 7685466000.00
commonStockSharesOutstanding 116176000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8690401000.00
totalLiab 5016560000.00
totalStockholderEquity 2938656000.00
otherCurrentLiab -3217144000.00
commonStock 1128000.00
retainedEarnings 173129000.00
otherLiab 98296000.00
otherAssets 677623000.00
cash 32214000.00
totalCurrentLiabilities 3217144000.00
netDebt 7890049000.00
shortTermDebt 3225550000.00
shortLongTermDebtTotal 7922263000.00
otherStockholderEquity 2756858000.00
totalCurrentAssets 73672000.00
shortTermInvestments 23715000.00
netReceivables 41458000.00
longTermDebt 4696713000.00
accountsPayable -8406000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 1128000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7939106000.00
nonCurrentAssetsTotal 7939106000.00
nonCurrentLiabilitiesTotal 4696713000.00
liabilitiesAndStockholdersEquity 8690401000.00
cashAndShortTermInvestments 32214000.00
propertyPlantAndEquipmentGross 7840270000.00
propertyPlantAndEquipmentNet 7840270000.00
commonStockSharesOutstanding 115157000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 8902368000.00
totalLiab 5245754000.00
totalStockholderEquity 2917346000.00
otherCurrentLiab -2180000.00
commonStock 1125000.00
retainedEarnings 182105000.00
otherLiab 154123000.00
otherAssets 8902368000.00
cash 261496000.00
totalCurrentLiabilities 2180000.00
netDebt 4564758000.00
shortLongTermDebtTotal 4826254000.00
otherStockholderEquity 2742997000.00
totalCurrentAssets 314164000.00
shortTermInvestments 25618000.00
netReceivables 52668000.00
longTermDebt 4678524000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 1125000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 611895000.00
nonCurrentAssetsTotal 8588204000.00
nonCurrentLiabilitiesTotal 4826254000.00
liabilitiesAndStockholdersEquity 8902368000.00
cashAndShortTermInvestments 261496000.00
propertyPlantAndEquipmentGross 7886102000.00
propertyPlantAndEquipmentNet 7886102000.00
commonStockSharesOutstanding 112509000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 9183888000.00
totalLiab 5624003000.00
totalStockholderEquity 2834808000.00
otherCurrentLiab -81730000.00
commonStock 1125000.00
retainedEarnings 104559000.00
otherLiab 137526000.00
otherAssets 585643000.00
cash 450577000.00
totalCurrentLiabilities 81730000.00
netDebt 4471290000.00
shortLongTermDebtTotal 4921867000.00
otherStockholderEquity 2741146000.00
totalCurrentAssets 520540000.00
shortTermInvestments 37500000.00
netReceivables 32463000.00
longTermDebt 4921867000.00
accountsPayable 81730000.00
accumulatedOtherComprehensiveIncome -12022000.00
commonStockTotalEquity 1125000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8077705000.00
nonCurrentAssetsTotal 8077705000.00
nonCurrentLiabilitiesTotal 4921867000.00
liabilitiesAndStockholdersEquity 9183888000.00
cashAndShortTermInvestments 488077000.00
propertyPlantAndEquipmentGross 7943894000.00
propertyPlantAndEquipmentNet 7943894000.00
commonStockSharesOutstanding 114090000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 9124624000.00
totalLiab 5267174000.00
totalStockholderEquity 3061683000.00
otherCurrentLiab 2948000.00
commonStock 1114000.00
retainedEarnings 404635000.00
otherLiab 132427000.00
otherAssets 571050000.00
cash 507182000.00
totalCurrentLiabilities -2948000.00
netDebt 4391575000.00
shortLongTermDebtTotal 4898757000.00
otherStockholderEquity 2671222000.00
totalCurrentAssets 560412000.00
shortTermInvestments 25000000.00
netReceivables 28230000.00
longTermDebt 4898757000.00
accountsPayable -2948000.00
accumulatedOtherComprehensiveIncome -15288000.00
commonStockTotalEquity 1114000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7993162000.00
nonCurrentAssetsTotal 7993162000.00
nonCurrentLiabilitiesTotal 4898757000.00
liabilitiesAndStockholdersEquity 9124624000.00
cashAndShortTermInvestments 532182000.00
propertyPlantAndEquipmentGross 7885352000.00
propertyPlantAndEquipmentNet 7885352000.00
commonStockSharesOutstanding 113103000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 9097991000.00
totalLiab 5383987000.00
totalStockholderEquity 2931472000.00
otherCurrentLiab -13750000.00
commonStock 1104000.00
retainedEarnings 314907000.00
otherLiab 134716000.00
otherAssets 616416000.00
cash 209307000.00
totalCurrentLiabilities 13750000.00
netDebt 4801709000.00
shortLongTermDebtTotal 5011016000.00
otherStockholderEquity 2630924000.00
totalCurrentAssets 236749000.00
shortTermInvestments 25613000.00
netReceivables 27442000.00
longTermDebt 5011016000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome -15463000.00
commonStockTotalEquity 1104000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8244826000.00
nonCurrentAssetsTotal 8244826000.00
nonCurrentLiabilitiesTotal 5011016000.00
liabilitiesAndStockholdersEquity 9097991000.00
cashAndShortTermInvestments 209307000.00
propertyPlantAndEquipmentGross 8164971000.00
propertyPlantAndEquipmentNet 8164971000.00
commonStockSharesOutstanding 112364000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 9063228000.00
totalLiab 5340827000.00
totalStockholderEquity 2936073000.00
otherCurrentLiab -3023000.00
commonStock 1103000.00
retainedEarnings 325452000.00
otherLiab 92464000.00
otherAssets 9063228000.00
cash 239344000.00
totalCurrentLiabilities 3023000.00
netDebt 4772470000.00
shortLongTermDebtTotal 5011814000.00
otherStockholderEquity 2625155000.00
totalCurrentAssets 264844000.00
shortTermInvestments 24755000.00
netReceivables 25500000.00
longTermDebt 4732785000.00
accountsPayable 3023000.00
accumulatedOtherComprehensiveIncome -15637000.00
commonStockTotalEquity 1103000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 569571000.00
nonCurrentAssetsTotal 8798384000.00
nonCurrentLiabilitiesTotal 5011814000.00
liabilitiesAndStockholdersEquity 9063228000.00
cashAndShortTermInvestments 239344000.00
propertyPlantAndEquipmentGross 8147858000.00
propertyPlantAndEquipmentNet 8147858000.00
commonStockSharesOutstanding 110187000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 9012414000.00
totalLiab 5328883000.00
totalStockholderEquity 2892773000.00
otherCurrentLiab 2818000.00
commonStock 1090000.00
retainedEarnings 334736000.00
otherLiab 92741000.00
otherAssets 554416000.00
cash 213873000.00
totalCurrentLiabilities -2818000.00
netDebt 4802196000.00
shortLongTermDebtTotal 5016069000.00
otherStockholderEquity 2572759000.00
totalCurrentAssets 226809000.00
shortTermInvestments 24137000.00
netReceivables 12936000.00
longTermDebt 5016069000.00
accountsPayable -2818000.00
accumulatedOtherComprehensiveIncome -15812000.00
commonStockTotalEquity 1090000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8231189000.00
nonCurrentAssetsTotal 8231189000.00
nonCurrentLiabilitiesTotal 5016069000.00
liabilitiesAndStockholdersEquity 9012414000.00
cashAndShortTermInvestments 213873000.00
propertyPlantAndEquipmentGross 8142913000.00
propertyPlantAndEquipmentNet 8142913000.00
commonStockSharesOutstanding 110581000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8982267000.00
totalLiab 5322106000.00
totalStockholderEquity 2855989000.00
otherCurrentLiab -440000.00
commonStock 1082000.00
retainedEarnings 336704000.00
otherLiab 93945000.00
otherAssets 489478000.00
cash 227698000.00
totalCurrentLiabilities 440000.00
netDebt 4767005000.00
shortLongTermDebtTotal 4994703000.00
otherStockholderEquity 2534189000.00
totalCurrentAssets 239335000.00
shortTermInvestments 27888000.00
netReceivables 11637000.00
longTermDebt 4994703000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -15986000.00
commonStockTotalEquity 1082000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8253454000.00
nonCurrentAssetsTotal 8253454000.00
nonCurrentLiabilitiesTotal 4994703000.00
liabilitiesAndStockholdersEquity 8982267000.00
cashAndShortTermInvestments 227698000.00
propertyPlantAndEquipmentGross 8169504000.00
propertyPlantAndEquipmentNet 8169504000.00
commonStockSharesOutstanding 109016000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8837035000.00
totalLiab 5237720000.00
totalStockholderEquity 2747414000.00
otherCurrentLiab -20836000.00
commonStock 1064000.00
retainedEarnings 319890000.00
otherLiab 85807000.00
otherAssets 480869000.00
cash 182151000.00
totalCurrentLiabilities 20836000.00
netDebt 4728610000.00
shortLongTermDebtTotal 4910761000.00
otherStockholderEquity 2442621000.00
totalCurrentAssets 197113000.00
shortTermInvestments 25666000.00
netReceivables 14962000.00
longTermDebt 4910761000.00
accountsPayable 20836000.00
accumulatedOtherComprehensiveIncome -16161000.00
commonStockTotalEquity 1064000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8159053000.00
nonCurrentAssetsTotal 8159053000.00
nonCurrentLiabilitiesTotal 4910761000.00
liabilitiesAndStockholdersEquity 8837035000.00
cashAndShortTermInvestments 182151000.00
propertyPlantAndEquipmentGross 8075498000.00
propertyPlantAndEquipmentNet 8075498000.00
commonStockSharesOutstanding 103490000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 8551100000.00
totalLiab 5320804000.00
totalStockholderEquity 2400163000.00
otherCurrentLiab -7457000.00
commonStock 982000.00
retainedEarnings 320900000.00
otherLiab 88558000.00
otherAssets 8551100000.00
cash 22686000.00
totalCurrentLiabilities 7457000.00
netDebt 4982034000.00
shortLongTermDebtTotal 5004720000.00
otherStockholderEquity 2094616000.00
totalCurrentAssets 41111000.00
shortTermInvestments 21321000.00
netReceivables 18425000.00
longTermDebt 4557962000.00
accountsPayable 7457000.00
accumulatedOtherComprehensiveIncome -16335000.00
commonStockTotalEquity 982000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 439378000.00
nonCurrentAssetsTotal 8509989000.00
nonCurrentLiabilitiesTotal 5004720000.00
liabilitiesAndStockholdersEquity 8551100000.00
cashAndShortTermInvestments 22686000.00
propertyPlantAndEquipmentGross 7981825000.00
propertyPlantAndEquipmentNet 7981825000.00
commonStockSharesOutstanding 100890000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 8408655000.00
totalLiab 5197382000.00
totalStockholderEquity 2381494000.00
otherCurrentLiab 14032000.00
commonStock 976000.00
retainedEarnings 322530000.00
otherLiab 79117000.00
otherAssets 438886000.00
cash 37621000.00
totalCurrentLiabilities -14032000.00
netDebt 4882722000.00
shortLongTermDebtTotal 4920343000.00
otherStockholderEquity 2074497000.00
totalCurrentAssets 59434000.00
shortTermInvestments 27992000.00
netReceivables 21813000.00
longTermDebt 4920343000.00
accountsPayable -14032000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 976000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7910335000.00
nonCurrentAssetsTotal 7910335000.00
nonCurrentLiabilitiesTotal 4920343000.00
liabilitiesAndStockholdersEquity 8408655000.00
cashAndShortTermInvestments 37621000.00
propertyPlantAndEquipmentGross 7821703000.00
propertyPlantAndEquipmentNet 7821703000.00
commonStockSharesOutstanding 99183000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8276209000.00
totalLiab 5085147000.00
totalStockholderEquity 2334004000.00
otherCurrentLiab 34731000.00
commonStock 970000.00
retainedEarnings 327222000.00
otherLiab 76448000.00
otherAssets 369696000.00
cash 158587000.00
totalCurrentLiabilities -34731000.00
netDebt 4660695000.00
shortLongTermDebtTotal 4819282000.00
otherStockholderEquity 2022496000.00
totalCurrentAssets 179772000.00
shortTermInvestments 18187000.00
netReceivables 21185000.00
longTermDebt 4819282000.00
accountsPayable -34731000.00
accumulatedOtherComprehensiveIncome -16684000.00
commonStockTotalEquity 970000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7726741000.00
nonCurrentAssetsTotal 7726741000.00
nonCurrentLiabilitiesTotal 4819282000.00
liabilitiesAndStockholdersEquity 8276209000.00
cashAndShortTermInvestments 158587000.00
propertyPlantAndEquipmentGross 7632837000.00
propertyPlantAndEquipmentNet 7632837000.00
commonStockSharesOutstanding 98213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8408754000.00
totalLiab 5239749000.00
totalStockholderEquity 2308823000.00
otherCurrentLiab 17809000.00
commonStock 959000.00
retainedEarnings 325114000.00
otherLiab 77655000.00
otherAssets 364541000.00
cash 384418000.00
totalCurrentLiabilities -17809000.00
netDebt 4595695000.00
shortLongTermDebtTotal 4980113000.00
otherStockholderEquity 1999594000.00
totalCurrentAssets 407611000.00
shortTermInvestments 20804000.00
netReceivables 23193000.00
longTermDebt 4980113000.00
accountsPayable -17809000.00
accumulatedOtherComprehensiveIncome -16844000.00
commonStockTotalEquity 959000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -7636602000.00
nonCurrentAssetsTotal 7636602000.00
nonCurrentLiabilitiesTotal 4980113000.00
liabilitiesAndStockholdersEquity 8408754000.00
cashAndShortTermInvestments 384418000.00
propertyPlantAndEquipmentGross 7534808000.00
propertyPlantAndEquipmentNet 7534808000.00
commonStockSharesOutstanding 96755000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 8427203000.00
otherCurrentAssets 18015000.00
totalLiab 5423032000.00
totalStockholderEquity 2159590000.00
otherCurrentLiab 7380000.00
commonStock 954000.00
retainedEarnings 198586000.00
otherLiab 95599000.00
otherAssets 8427203000.00
cash 55275000.00
totalCurrentLiabilities -7380000.00
netDebt 4986262000.00
shortLongTermDebtTotal 5041537000.00
otherStockholderEquity 1977068000.00
totalCurrentAssets 75733000.00
shortTermInvestments 41906000.00
netReceivables 20458000.00
longTermDebt 4215724000.00
accountsPayable -7380000.00
accumulatedOtherComprehensiveIncome -17018000.00
commonStockTotalEquity 954000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 401787000.00
nonCurrentAssetsTotal 8351470000.00
nonCurrentLiabilitiesTotal 5041537000.00
liabilitiesAndStockholdersEquity 8427203000.00
cashAndShortTermInvestments 55275000.00
propertyPlantAndEquipmentGross 7847778000.00
propertyPlantAndEquipmentNet 7847778000.00
commonStockSharesOutstanding 95733000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8481315000.00
totalLiab 5720790000.00
totalStockholderEquity 1956296000.00
otherCurrentLiab 1113954000.00
commonStock 953000.00
retainedEarnings -2532000.00
otherLiab 85407000.00
otherAssets 372205000.00
cash 28793000.00
totalCurrentLiabilities 1102000000.00
netDebt 4437899000.00
shortLongTermDebtTotal 4466692000.00
otherStockholderEquity 3598522000.00
totalCurrentAssets 77509000.00
shortTermInvestments 28200000.00
netReceivables 48716000.00
longTermDebt 5466692000.00
accountsPayable -11954000.00
accumulatedOtherComprehensiveIncome -13608000.00
commonStockTotalEquity 953000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -8031601000.00
nonCurrentAssetsTotal 8031601000.00
nonCurrentLiabilitiesTotal 5423000000.00
liabilitiesAndStockholdersEquity 8481315000.00
cashAndShortTermInvestments 28793000.00
propertyPlantAndEquipmentGross 7929782000.00
propertyPlantAndEquipmentNet 7929782000.00
commonStockSharesOutstanding 96181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7358671000.00
totalLiab 4746431000.00
totalStockholderEquity 1786510000.00
otherCurrentLiab 1003345000.00
commonStock 915000.00
retainedEarnings -16152000.00
otherLiab 76710000.00
otherAssets 364494000.00
cash 81640000.00
totalCurrentLiabilities 1056000000.00
netDebt 4334084000.00
shortLongTermDebtTotal 4415724000.00
otherStockholderEquity 1715442000.00
totalCurrentAssets 81640000.00
shortTermInvestments 22776000.00
netReceivables 31298000.00
longTermDebt 4415724000.00
accountsPayable 52655000.00
accumulatedOtherComprehensiveIncome -13695000.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -6912537000.00
nonCurrentAssetsTotal 6912537000.00
nonCurrentLiabilitiesTotal 4416000000.00
liabilitiesAndStockholdersEquity 7358671000.00
cashAndShortTermInvestments 81640000.00
propertyPlantAndEquipmentGross 6811733000.00
propertyPlantAndEquipmentNet 6811733000.00
commonStockSharesOutstanding 93016000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 7301392000.00
totalLiab 4696475000.00
totalStockholderEquity 1775230000.00
otherCurrentLiab 1008875000.00
commonStock 911000.00
retainedEarnings -15084000.00
otherLiab 84100000.00
otherAssets 347762000.00
cash 71007000.00
totalCurrentLiabilities 1065000000.00
netDebt 4290226000.00
shortLongTermDebtTotal 4361233000.00
otherStockholderEquity 1703271000.00
totalCurrentAssets 71007000.00
shortTermInvestments 4297000.00
netReceivables 36846000.00
longTermDebt 4361233000.00
accountsPayable 56125000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther -6882623000.00
nonCurrentAssetsTotal 6882623000.00
nonCurrentLiabilitiesTotal 4361000000.00
liabilitiesAndStockholdersEquity 7301392000.00
cashAndShortTermInvestments 71007000.00
propertyPlantAndEquipmentGross 6784552000.00
propertyPlantAndEquipmentNet 6784552000.00
commonStockSharesOutstanding 92783000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 7253510000.00
totalLiab 4654697000.00
totalStockholderEquity 1754073000.00
otherCurrentLiab 1082453000.00
commonStock 908000.00
retainedEarnings -17669000.00
otherLiab 70006000.00
otherAssets 7253510000.00
cash 98067000.00
totalCurrentLiabilities 1084000000.00
netDebt 4216875000.00
shortLongTermDebtTotal 4314942000.00
otherStockholderEquity 1684702000.00
totalCurrentAssets 141613000.00
shortTermInvestments 4297000.00
netReceivables 43546000.00
longTermDebt 4032803000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 100000000.00
treasuryStock -2722000.00
nonCurrrentAssetsOther 275360000.00
nonCurrentAssetsTotal 7111897000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 7253510000.00
cashAndShortTermInvestments 102364000.00
propertyPlantAndEquipmentGross 6738052000.00
propertyPlantAndEquipmentNet 6738052000.00
commonStockSharesOutstanding 90932000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7193521000.00
totalLiab 4596938000.00
totalStockholderEquity 1749351000.00
otherCurrentLiab 1106289000.00
commonStock 907000.00
retainedEarnings -20296000.00
otherLiab 85105000.00
otherAssets 327399000.00
cash 161011000.00
totalCurrentLiabilities 1099000000.00
netDebt 4084422000.00
shortLongTermDebtTotal 4245433000.00
otherStockholderEquity 1682608000.00
totalCurrentAssets 161011000.00
shortTermInvestments 4297000.00
netReceivables 41087000.00
longTermDebt 4245433000.00
accountsPayable -7289000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -6705111000.00
nonCurrentAssetsTotal 6705111000.00
nonCurrentLiabilitiesTotal 4245000000.00
liabilitiesAndStockholdersEquity 7193521000.00
cashAndShortTermInvestments 165308000.00
propertyPlantAndEquipmentGross 6614951000.00
propertyPlantAndEquipmentNet 6614951000.00
commonStockSharesOutstanding 92828000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 7093296000.00
totalLiab 4501636000.00
totalStockholderEquity 1739792000.00
otherCurrentLiab 1014752000.00
commonStock 904000.00
retainedEarnings -19193000.00
otherLiab 72410000.00
otherAssets 315281000.00
cash 165764000.00
totalCurrentLiabilities 1076000000.00
netDebt 4011906000.00
shortLongTermDebtTotal 4177670000.00
otherStockholderEquity 1671949000.00
totalCurrentAssets 165764000.00
shortTermInvestments 4297000.00
netReceivables 26337000.00
longTermDebt 4177670000.00
accountsPayable 61248000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 100000000.00
nonCurrrentAssetsOther -6612251000.00
nonCurrentAssetsTotal 6612251000.00
nonCurrentLiabilitiesTotal 4178000000.00
liabilitiesAndStockholdersEquity 7093296000.00
cashAndShortTermInvestments 170061000.00
propertyPlantAndEquipmentGross 6518096000.00
propertyPlantAndEquipmentNet 6518096000.00
commonStockSharesOutstanding 92274000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6310079000.00
totalLiab 3765650000.00
totalStockholderEquity 1722854000.00
otherCurrentLiab 978458000.00
commonStock 897000.00
retainedEarnings -15829000.00
otherLiab 76717000.00
otherAssets 277266000.00
cash 241819000.00
totalCurrentLiabilities 1037000000.00
netDebt 3208528000.00
shortLongTermDebtTotal 3450347000.00
otherStockholderEquity 3175981000.00
totalCurrentAssets 272322000.00