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Chesapeake Energy Corp. является независимой компанией по разведке и добыче, которая занимается приобретением, разведкой и разработкой объектов для добычи нефти, природного газа и газовых жидкостей из подземных пластов. Он сосредоточен на проектах, расположенных в Луизиане, Огайо, Оклахоме, Пенсильвании, Техасе и Вайоминге. Компания была основана Обри К. МакКлендоном и Томом Л. Уордом 18 мая 1989 года, ее штаб-квартира находится в Оклахома-Сити, штат Оклахома.

General
Code CHK
Type Common Stock
Name Chesapeake Energy Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Z6DX554
ISIN US1651677353
PrimaryTicker CHK.US
CUSIP 165167743
CIK 895126
EmployerIdNumber 73-1395733
FiscalYearEnd December
IPODate 1993-02-04
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 6100 North Western Avenue, Oklahoma City, OK, United States, 73118
Phone 405 848 8000
WebURL https://www.chk.com
FullTimeEmployees 1200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10135813120
MarketCapitalizationMln 10135.8131
EBITDA 5493000192
PERatio 2.0937
PEGRatio 1.5022
WallStreetTargetPrice 100.95
BookValue 78.272
DividendShare 6.205
DividendYield 0.0468
EarningsShare 36.91
EPSEstimateCurrentYear 5.54
EPSEstimateNextYear 4.46
EPSEstimateNextQuarter 1.02
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.6867
OperatingMarginTTM 0.0562
ReturnOnAssetsTTM 0.1713
ReturnOnEquityTTM 0.6536
RevenueTTM 7906999808
RevenuePerShareTTM 59.146
QuarterlyRevenueGrowthYOY -0.665
GrossProfitTTM 8132000000
DilutedEpsTTM 36.91
QuarterlyEarningsGrowthYOY -0.92

Financials / Income Statement / quarterly / net Income

1.434B
2021-12-31
-764M
2022-03-31
1.237B
2022-06-30
883M
2022-09-30
3.58B
2022-12-31
1.389B
2023-03-31
391M
2023-06-30
70M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.758B
2021-12-31
-648M
2022-03-31
1.78B
2022-06-30
2.31M
2022-09-30
2.691B
2022-12-31
1.885B
2023-03-31
450M
2023-06-30
430M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.083B
2021-12-31
656M
2022-03-31
3.499B
2022-06-30
3.162B
2022-09-30
4.124B
2022-12-31
3.035B
2023-03-31
1.419B
2023-06-30
1.512B
2023-09-30

Earnings / History / epsActual

4.22
2022-12-31
1.87
2023-03-31
0.64
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.0937
ForwardPE 18.018
PriceSalesTTM 1.2462
PriceBookMRQ 0.9596
EnterpriseValue 11523261440
EnterpriseValueRevenue 1.1146
EnterpriseValueEbitda 1.7843
SharesStats
SharesOutstanding 131072000
SharesFloat 112033986
PercentInsiders 4.829
PercentInstitutions 111.11
Technicals
Beta 0.519
52WeekHigh 95.1743
52WeekLow 67.6949
50DayMA 81.7527
200DayMA 81.7237
SharesShort 13265758
SharesShortPriorMonth 13449129
ShortRatio 8.44
ShortPercent 0.1012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 14248000000.00
otherCurrentAssets 163000000.00
totalLiab 3980000000.00
totalStockholderEquity 10268000000.00
otherCurrentLiab 977000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4532000000.00
otherAssets 1627000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 22000000.00
netDebt 1394000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 2107000000.00
otherStockholderEquity 5735000000.00
propertyPlantEquipment 10106000000.00
totalCurrentAssets 2515000000.00
netReceivables 685000000.00
longTermDebt 2032000000.00
inventory 954000000.00
accountsPayable 540000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 11733000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 2032000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 2366000000.00
capitalSurpluse 5735000000.00
liabilitiesAndStockholdersEquity 14248000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 13405000000.00
propertyPlantAndEquipmentNet 10106000000.00
netWorkingCapital 901000000.00
netInvestedCapital 12300000000.00
commonStockSharesOutstanding 142348000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 14429000000.00
otherCurrentAssets 157000000.00
totalLiab 4033000000.00
totalStockholderEquity 10396000000.00
otherCurrentLiab 911000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4669000000.00
otherAssets 1556000000.00
cash 903000000.00
cashAndEquivalents 903000000.00
totalCurrentLiabilities 1651000000.00
currentDeferredRevenue 13000000.00
netDebt 1218000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2121000000.00
otherStockholderEquity 5726000000.00
propertyPlantEquipment 10653000000.00
totalCurrentAssets 2220000000.00
netTangibleAssets 10396000000.00
netReceivables 671000000.00
longTermDebt 2036000000.00
inventory 489000000.00
accountsPayable 642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4669000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 12209000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 2036000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 2382000000.00
capitalSurpluse 5726000000.00
liabilitiesAndStockholdersEquity 14429000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 10653000000.00
propertyPlantAndEquipmentNet 10653000000.00
netWorkingCapital 569000000.00
netInvestedCapital 12432000000.00
commonStockSharesOutstanding 143267000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14591000000.00
otherCurrentAssets 242000000.00
totalLiab 4308000000.00
totalStockholderEquity 10283000000.00
otherCurrentLiab 1145000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4553000000.00
otherLiab 370000000.00
otherAssets 1439000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 1898000000.00
currentDeferredRevenue 37000000.00
netDebt 1910000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2040000000.00
otherStockholderEquity 5729000000.00
propertyPlantEquipment 10523000000.00
totalCurrentAssets 2629000000.00
netTangibleAssets 10283000000.00
netReceivables 864000000.00
longTermDebt 2040000000.00
inventory 1393000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -1636000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4553000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 11962000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 2040000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 2410000000.00
capitalSurpluse 5729000000.00
liabilitiesAndStockholdersEquity 14591000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 10523000000.00
propertyPlantAndEquipmentNet 10523000000.00
netWorkingCapital 731000000.00
netInvestedCapital 12323000000.00
commonStockSharesOutstanding 144731000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 15468000000.00
otherCurrentAssets 215000000.00
totalLiab 6344000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1981000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3399000000.00
otherLiab 514000000.00
otherAssets 1583000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 2704000000.00
currentDeferredRevenue 34000000.00
netDebt 3049000000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 5724000000.00
propertyPlantEquipment 11187000000.00
totalCurrentAssets 2698000000.00
netTangibleAssets 9124000000.00
netReceivables 1438000000.00
longTermDebt 3093000000.00
inventory 915000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -1636000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3399000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 3093000000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 5724000000.00
liabilitiesAndStockholdersEquity 15468000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 11187000000.00
propertyPlantAndEquipmentNet 11187000000.00
netWorkingCapital -6000000.00
netInvestedCapital 12217000000.00
commonStockSharesOutstanding 146346000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 14089000000.00
otherCurrentAssets 228000.00
totalLiab 7742000.00
totalStockholderEquity 6347000000.00
otherCurrentLiab 3699000.00
commonStock 1000.00
capitalStock 1000000.00
retainedEarnings 719000.00
otherLiab 787000000.00
otherAssets 77000000.00
cash 74000.00
cashAndEquivalents 74000000.00
totalCurrentLiabilities 4238000.00
currentDeferredRevenue 23000000.00
netDebt 2643000.00
shortTermDebt 419000000.00
shortLongTermDebtTotal 2717000.00
otherStockholderEquity 5627000.00
propertyPlantEquipment 11954000000.00
totalCurrentAssets 2059000.00
netTangibleAssets 6347000000.00
netReceivables 1757000.00
longTermDebt 2717000000.00
inventory 60000000.00
accountsPayable 539000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 719000000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 12030000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 2717000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 3504000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 14089000.00
cashAndShortTermInvestments 74000.00
propertyPlantAndEquipmentGross 14136000000.00
propertyPlantAndEquipmentNet 11954000.00
accumulatedDepreciation -2182000000.00
netWorkingCapital -2179000000.00
netInvestedCapital 9064000000.00
commonStockSharesOutstanding 144390000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13899000000.00
otherCurrentAssets 178000000.00
totalLiab 8091000000.00
totalStockholderEquity 5808000000.00
otherCurrentLiab 3766000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 188000000.00
otherLiab 804000000.00
otherAssets 111000000.00
cash 17000000.00
cashAndEquivalents 17000000.00
totalCurrentLiabilities 4241000000.00
currentDeferredRevenue 16000000.00
netDebt 3074000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 3091000000.00
otherStockholderEquity 5619000000.00
propertyPlantEquipment 11783000000.00
totalCurrentAssets 2010000000.00
longTermInvestments 13000000.00
netTangibleAssets 5808000000.00
netReceivables 1804000000.00
longTermDebt 3046000000.00
inventory 11000000.00
accountsPayable 414000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 188000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 11889000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 3046000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 3850000000.00
capitalSurpluse 5619000000.00
liabilitiesAndStockholdersEquity 13899000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 13530000000.00
propertyPlantAndEquipmentNet 11778000000.00
accumulatedDepreciation -1747000000.00
netWorkingCapital -2231000000.00
netInvestedCapital 8854000000.00
commonStockSharesOutstanding 149532000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 13293000000.00
otherCurrentAssets 75000000.00
totalLiab 7910000000.00
totalStockholderEquity 5383000000.00
otherCurrentLiab 3970000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -233000000.00
otherLiab 744000000.00
otherAssets 89000000.00
cash 19000000.00
cashAndEquivalents 19000000.00
totalCurrentLiabilities 4392000000.00
currentDeferredRevenue 19000000.00
netDebt 2784000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2803000000.00
otherStockholderEquity 5615000000.00
propertyPlantEquipment 14317000000.00
totalCurrentAssets 1487000000.00
longTermInvestments 11000000.00
netTangibleAssets 5383000000.00
netReceivables 1383000000.00
longTermDebt 2774000000.00
inventory 10000000.00
accountsPayable 374000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -233000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 11806000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 2774000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 3518000000.00
capitalSurpluse 5615000000.00
liabilitiesAndStockholdersEquity 13293000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 13017000000.00
propertyPlantAndEquipmentNet 11720000000.00
accumulatedDepreciation -1300000000.00
netWorkingCapital -2905000000.00
netInvestedCapital 8157000000.00
commonStockSharesOutstanding 120805000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11009000000.00
otherCurrentAssets 69000000.00
totalLiab 5338000000.00
totalStockholderEquity 5671000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 2096000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 825000000.00
otherLiab 613000000.00
otherAssets 107000000.00
cash 905000000.00
cashAndEquivalents 905000000.00
totalCurrentLiabilities 2447000000.00
currentDeferredRevenue 14000000.00
netDebt 1373000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2278000000.00
otherStockholderEquity 4845000000.00
propertyPlantEquipment 8802000000.00
totalCurrentAssets 2103000000.00
netTangibleAssets 5671000000.00
netReceivables 1115000000.00
longTermDebt 2278000000.00
inventory 14000000.00
accountsPayable 308000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 825000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 8906000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 4845000000.00
liabilitiesAndStockholdersEquity 11009000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 9710000000.00
propertyPlantAndEquipmentNet 8802000000.00
accumulatedDepreciation -908000000.00
netWorkingCapital -344000000.00
netInvestedCapital 7949000000.00
commonStockSharesOutstanding 128846000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7326000000.00
otherCurrentAssets 61000000.00
totalLiab 4288000000.00
totalStockholderEquity 3038000000.00
otherCurrentLiab 2231000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -557000000.00
otherLiab 519000000.00
otherAssets 87000000.00
cash 849000000.00
cashAndEquivalents 849000000.00
totalCurrentLiabilities 2510000000.00
currentDeferredRevenue 11000000.00
netDebt 421000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1270000000.00
otherStockholderEquity 3594000000.00
propertyPlantEquipment 5505000000.00
totalCurrentAssets 1734000000.00
longTermInvestments 3000000.00
netTangibleAssets 3038000000.00
netReceivables 815000000.00
longTermDebt 1259000000.00
inventory 9000000.00
accountsPayable 257000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -557000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 5592000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 1259000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 1778000000.00
capitalSurpluse 3594000000.00
liabilitiesAndStockholdersEquity 7326000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 6076000000.00
propertyPlantAndEquipmentNet 5508000000.00
accumulatedDepreciation -571000000.00
netWorkingCapital -776000000.00
netInvestedCapital 4297000000.00
commonStockSharesOutstanding 98221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 6999000000.00
otherCurrentAssets 58000000.00
totalLiab 3586000000.00
totalStockholderEquity 3413000000.00
otherCurrentLiab 1554000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -178000000.00
otherLiab 459000000.00
otherAssets 98000000.00
cash 612000000.00
totalCurrentLiabilities 1866000000.00
currentDeferredRevenue 13000000.00
netDebt 667000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1279000000.00
otherStockholderEquity 3590000000.00
propertyPlantEquipment 5547000000.00
totalCurrentAssets 1354000000.00
longTermInvestments 3000000.00
netTangibleAssets 3413000000.00
netReceivables 674000000.00
longTermDebt 1261000000.00
inventory 10000000.00
accountsPayable 281000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -178000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 5645000000.00
capitalLeaseObligations 18000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 1720000000.00
capitalSurpluse 3590000000.00
liabilitiesAndStockholdersEquity 6999000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 5550000000.00
propertyPlantAndEquipmentNet 5550000000.00
accumulatedDepreciation -346000000.00
netWorkingCapital -512000000.00
netInvestedCapital 4674000000.00
commonStockSharesOutstanding 97931000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 6904000000.00
otherCurrentAssets 74000000.00
totalLiab 3023000000.00
totalStockholderEquity 3881000000.00
otherCurrentLiab 1052000000.00
commonStock 1000000.00
retainedEarnings 295000000.00
otherLiab 318000000.00
otherAssets 112000000.00
cash 340000000.00
totalCurrentLiabilities 1443000000.00
currentDeferredRevenue 18000000.00
netDebt 922000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1262000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 5842000000.00
totalCurrentAssets 1190000000.00
longTermInvestments 4000000.00
netTangibleAssets 3881000000.00
netReceivables 704000000.00
longTermDebt 1262000000.00
inventory 72000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 295000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 5714000000.00
capitalLeaseObligations 27000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1580000000.00
capitalSurpluse 3585000000.00
liabilitiesAndStockholdersEquity 6904000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 5242000000.00
propertyPlantAndEquipmentNet 5604000000.00
accumulatedDepreciation -120000000.00
netWorkingCapital -253000000.00
netInvestedCapital 5143000000.00
commonStockSharesOutstanding 9753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6584000000.00
otherCurrentAssets 64000000.00
totalLiab 11925000000.00
totalStockholderEquity -5341000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 787000000.00
retainedEarnings -23954000000.00
otherLiab 1413000000.00
otherAssets 215000000.00
cash 279000000.00
totalCurrentLiabilities 3094000000.00
currentDeferredRevenue 8000000.00
netDebt 1674000000.00
shortTermDebt 1953000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 16937000000.00
propertyPlantEquipment 5261000000.00
totalCurrentAssets 1108000000.00
netTangibleAssets -6972000000.00
netReceivables 746000000.00
inventory 19000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome 45000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 5476000000.00
capitalLeaseObligations 24000000.00
nonCurrentLiabilitiesOther 8648000000.00
nonCurrentLiabilitiesTotal 8831000000.00
liabilitiesAndStockholdersEquity 6584000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentNet 5242000000.00
netWorkingCapital -1986000000.00
netInvestedCapital -5043000000.00
commonStockSharesOutstanding 9780000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6903000000.00
otherCurrentAssets 90000000.00
totalLiab 11822000000.00
totalStockholderEquity -4940000000.00
otherCurrentLiab 788000000.00
retainedEarnings -23538000000.00
otherLiab 1168000000.00
otherAssets 195000000.00
cash 306000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 49000000.00
netDebt 1646000000.00
shortTermDebt 1952000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity 16931000000.00
propertyPlantEquipment 5636000000.00
totalCurrentAssets 1072000000.00
netTangibleAssets -6571000000.00
netReceivables 676000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5831000000.00
capitalLeaseObligations 23000000.00
nonCurrentLiabilitiesOther 8444000000.00
nonCurrentLiabilitiesTotal 8717000000.00
liabilitiesAndStockholdersEquity 6903000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 5646000000.00
propertyPlantAndEquipmentNet 5646000000.00
netWorkingCapital -2033000000.00
netInvestedCapital -4642000000.00
commonStockSharesOutstanding 9780000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6553000000.00
otherCurrentAssets 95000000.00
totalLiab 10741000000.00
totalStockholderEquity -4209000000.00
otherCurrentLiab 357000000.00
retainedEarnings -22793000000.00
otherLiab 701000000.00
otherAssets 171000000.00
cash 82000000.00
totalCurrentLiabilities 2389000000.00
currentDeferredRevenue 64000000.00
netDebt 1847000000.00
shortTermDebt 1929000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1929000000.00
otherStockholderEquity 16924000000.00
propertyPlantEquipment 64202000000.00
totalCurrentAssets 690000000.00
longTermInvestments 10000000.00
netTangibleAssets -5840000000.00
netReceivables 513000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome 29000000.00
preferredStockTotalEquity 1631000000.00
retainedEarningsTotalEquity -22793000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 16579000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16540000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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commonStockSharesOutstanding 6902000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10947000000.00
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liabilitiesAndStockholdersEquity 10947000000.00
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accumulatedDepreciation -64685000000.00
commonStockSharesOutstanding 5580000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12659000000.00
intangibleAssets 0.00
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totalStockholderEquity -162000000.00
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netTangibleAssets -1833000000.00
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liabilitiesAndStockholdersEquity 12659000000.00
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accumulatedDepreciation -64500000000.00
commonStockSharesOutstanding 4550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12341000000.00
intangibleAssets 0.00
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totalLiab 12458000000.00
totalStockholderEquity -240000000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -64185000000.00
commonStockSharesOutstanding 4545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12086000000.00
intangibleAssets 0.00
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totalLiab 12183000000.00
totalStockholderEquity -220000000.00
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commonStock 9000000.00
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otherLiab 504000000.00
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liabilitiesAndStockholdersEquity 12086000000.00
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commonStockSharesOutstanding 4535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12425000000.00
intangibleAssets 0.00
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totalLiab 12797000000.00
totalStockholderEquity -496000000.00
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commonStock -2167000000.00
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commonStockSharesOutstanding 5265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 11981000000.00
intangibleAssets 0.00
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totalLiab 12685000000.00
totalStockholderEquity -957000000.00
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commonStockSharesOutstanding 4545000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 11920000000.00
intangibleAssets 0.00
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totalLiab 12604000000.00
totalStockholderEquity -938000000.00
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accumulatedDepreciation -63138000000.00
commonStockSharesOutstanding 5570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 11699000000.00
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totalStockholderEquity -1459000000.00
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commonStockSharesOutstanding 4535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
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commonStockSharesOutstanding 4435000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 12523000000.00
intangibleAssets 0.00
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totalLiab 13455000000.00
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accumulatedDepreciation -62296000000.00
commonStockSharesOutstanding 3885000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 13487000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 13487000000.00
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accumulatedDepreciation -61757000000.00
commonStockSharesOutstanding 3620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15357000000.00
intangibleAssets 0.00
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totalLiab 13786000000.00
totalStockholderEquity 1311000000.00
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commonStock 7000000.00
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netTangibleAssets -1725000000.00
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retainedEarningsTotalEquity -14123000000.00
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liabilitiesAndStockholdersEquity 15357000000.00
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accumulatedDepreciation -60506000000.00
commonStockSharesOutstanding 3340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17357000000.00
intangibleAssets 0.00
otherCurrentAssets 1655000000.00
totalLiab 14960000000.00
totalStockholderEquity 2138000000.00
deferredLongTermLiab 60000000.00
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capitalSurpluse 12403000000.00
liabilitiesAndStockholdersEquity 17357000000.00
cashAndShortTermInvestments 825000000.00
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accumulatedDepreciation -59365000000.00
commonStockSharesOutstanding 3315000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 0.00
otherCurrentAssets 203000000.00
totalLiab 16740000000.00
totalStockholderEquity 4282000000.00
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commonStock 7000000.00
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liabilitiesAndStockholdersEquity 21286000000.00
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accumulatedDepreciation -56196000000.00
commonStockSharesOutstanding 3315000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 28598000000.00
intangibleAssets 0.00
otherCurrentAssets 254000000.00
totalLiab 18355000000.00
totalStockholderEquity 8958000000.00
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commonStock 7000000.00
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capitalSurpluse 12420000000.00
liabilitiesAndStockholdersEquity 28598000000.00
cashAndShortTermInvestments 2051000000.00
propertyPlantAndEquipmentGross 23615000000.00
propertyPlantAndEquipmentNet 23615000000.00
accumulatedDepreciation -50302000000.00
commonStockSharesOutstanding 3310000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 34373000000.00
intangibleAssets 0.00
otherCurrentAssets 198000000.00
totalLiab 20000000000.00
totalStockholderEquity 13078000000.00
deferredLongTermLiab 3008000000.00
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commonStock 7000000.00
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goodWill 0.00
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cash 2907000000.00
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retainedEarningsTotalEquity -2256000000.00
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longTermDebtTotal 10623000000.00
nonCurrentLiabilitiesOther 1003000000.00
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capitalSurpluse 12436000000.00
liabilitiesAndStockholdersEquity 34373000000.00
cashAndShortTermInvestments 2907000000.00
propertyPlantAndEquipmentGross 28385000000.00
propertyPlantAndEquipmentNet 28385000000.00
accumulatedDepreciation -44700000000.00
commonStockSharesOutstanding 3305000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 40751000000.00
intangibleAssets 0.00
otherCurrentAssets 3360000000.00
totalLiab 22546000000.00
totalStockholderEquity 16903000000.00
deferredLongTermLiab 4403000000.00
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commonStock 13841000000.00
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goodWill 0.00
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propertyPlantEquipment 32515000000.00
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nonCurrrentAssetsOther 503000000.00
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longTermDebtTotal 11154000000.00
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capitalSurpluse 12531000000.00
liabilitiesAndStockholdersEquity 40751000000.00
cashAndShortTermInvestments 4108000000.00
propertyPlantAndEquipmentGross 32515000000.00
propertyPlantAndEquipmentNet 32515000000.00
accumulatedDepreciation -39043000000.00
commonStockSharesOutstanding 3865000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 0.00
otherCurrentAssets 3039000000.00
totalLiab 22887000000.00
totalStockholderEquity 16320000000.00
deferredLongTermLiab 4579000000.00
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commonStock 13258000000.00
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goodWill 0.00
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cash 90000000.00
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otherStockholderEquity -794000000.00
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nonCurrrentAssetsOther 737000000.00
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longTermDebtTotal 11592000000.00
nonCurrentLiabilitiesOther 1114000000.00
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capitalSurpluse 12495000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 36652000000.00
propertyPlantAndEquipmentNet 36652000000.00
accumulatedDepreciation -38349000000.00
commonStockSharesOutstanding 3300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 41127000000.00
intangibleAssets 0.00
otherCurrentAssets 317000000.00
totalLiab 22802000000.00
totalStockholderEquity 16202000000.00
deferredLongTermLiab 4162000000.00
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commonStock 7000000.00
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goodWill 0.00
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propertyPlantEquipment 36011000000.00
totalCurrentAssets 4370000000.00
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preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 833000000.00
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nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 36757000000.00
longTermDebtTotal 11549000000.00
nonCurrentLiabilitiesOther 1299000000.00
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liabilitiesAndStockholdersEquity 41127000000.00
cashAndShortTermInvestments 1462000000.00
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propertyPlantAndEquipmentNet 36011000000.00
accumulatedDepreciation -37689000000.00
commonStockSharesOutstanding 3295000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 42605000000.00
intangibleAssets 0.00
otherCurrentAssets 358000000.00
totalLiab 24128000000.00
totalStockholderEquity 16341000000.00
deferredLongTermLiab 4223000000.00
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commonStock 7000000.00
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goodWill 0.00
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commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 1012000000.00
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nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 38330000000.00
longTermDebtTotal 12653000000.00
nonCurrentLiabilitiesOther 1294000000.00
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capitalSurpluse 12459000000.00
liabilitiesAndStockholdersEquity 42605000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 37522000000.00
propertyPlantAndEquipmentNet 37522000000.00
accumulatedDepreciation -37844000000.00
commonStockSharesOutstanding 3825000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 41782000000.00
intangibleAssets 0.00
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totalLiab 23642000000.00
totalStockholderEquity 15995000000.00
deferredLongTermLiab 3852000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 38126000000.00
longTermDebtTotal 12886000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 18127000000.00
capitalSurpluse 12446000000.00
liabilitiesAndStockholdersEquity 41782000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 37134000000.00
propertyPlantAndEquipmentNet 37134000000.00
accumulatedDepreciation -37161000000.00
commonStockSharesOutstanding 3280000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 42288000000.00
intangibleAssets 0.00
otherCurrentAssets 296000000.00
totalLiab 23940000000.00
totalStockholderEquity 16196000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 1912000000.00
goodWill 0.00
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cash 987000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42288000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 37121000000.00
propertyPlantAndEquipmentNet 37121000000.00
commonStockSharesOutstanding 3280000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 42145000000.00
intangibleAssets 0.00
otherCurrentAssets 2915000000.00
totalLiab 23941000000.00
totalStockholderEquity 16035000000.00
deferredLongTermLiab 0.00
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commonStock 12973000000.00
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goodWill 0.00
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cash 677000000.00
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propertyPlantEquipment 37349000000.00
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inventory -2417000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 42145000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentGross 37349000000.00
propertyPlantAndEquipmentNet 37349000000.00
commonStockSharesOutstanding 3800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 42481000000.00
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otherCurrentAssets 2851000000.00
totalLiab 24467000000.00
totalStockholderEquity 15700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3876000000.00
commonStock 7000000.00
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otherLiab 2069000000.00
goodWill 0.00
otherAssets 1450000000.00
cash 33000000.00
totalCurrentLiabilities 5785000000.00
netDebt 13416000000.00
shortLongTermDebtTotal 13449000000.00
otherStockholderEquity 12306000000.00
propertyPlantEquipment 38147000000.00
totalCurrentAssets 2884000000.00
shortTermInvestments 81000000.00
netReceivables 2382000000.00
longTermDebt 13592000000.00
inventory -2382000000.00
accountsPayable 1909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 39597000000.00
nonCurrentLiabilitiesTotal 18682000000.00
liabilitiesAndStockholdersEquity 42481000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 38147000000.00
propertyPlantAndEquipmentNet 38147000000.00
commonStockSharesOutstanding 3255000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 41611000000.00
intangibleAssets 0.00
otherCurrentAssets 2661000000.00
totalLiab 23715000000.00
totalStockholderEquity 15569000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 2286000000.00
goodWill 0.00
otherAssets 1496000000.00
cash 287000000.00
totalCurrentLiabilities 6266000000.00
currentDeferredRevenue 749000000.00
netDebt 11870000000.00
shortTermDebt 463000000.00
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otherStockholderEquity 12245000000.00
propertyPlantEquipment 37167000000.00
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netReceivables 2245000000.00
longTermDebt 12356000000.00
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accountsPayable 1710000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 768000000.00
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nonCurrentLiabilitiesTotal 17449000000.00
liabilitiesAndStockholdersEquity 41611000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 37167000000.00
propertyPlantAndEquipmentNet 37167000000.00
commonStockSharesOutstanding 3240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 45671000000.00
intangibleAssets 0.00
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totalStockholderEquity 15327000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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cash 142000000.00
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propertyPlantEquipment 40603000000.00
totalCurrentAssets 3611000000.00
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netReceivables 2291000000.00
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accountsPayable 2357000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45671000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 40603000000.00
propertyPlantAndEquipmentNet 40603000000.00
commonStockSharesOutstanding 3220000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 47526000000.00
intangibleAssets 0.00
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totalLiab 27738000000.00
totalStockholderEquity 17427000000.00
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goodWill 0.00
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cash 1024000000.00
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propertyPlantEquipment 41874000000.00
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netReceivables 2123000000.00
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inventory -2123000000.00
accountsPayable 2552000000.00
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noncontrollingInterestInConsolidatedEntity 19788000000.00
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additionalPaidInCapital 19788000000.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 19788000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 43010000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 47526000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 41874000000.00
propertyPlantAndEquipmentNet 41874000000.00
commonStockSharesOutstanding 3755000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 45589000000.00
intangibleAssets 0.00
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totalLiab 26695000000.00
totalStockholderEquity 16521000000.00
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propertyPlantEquipment 39616000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45589000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 39616000000.00
propertyPlantAndEquipmentNet 39616000000.00
commonStockSharesOutstanding 3210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 0.00
otherCurrentAssets 2826000000.00
totalLiab 23874000000.00
totalStockholderEquity 16624000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 351000000.00
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otherStockholderEquity 12113000000.00
propertyPlantEquipment 36739000000.00
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accountsPayable 3311000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 388000000.00
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nonCurrentLiabilitiesTotal 16792000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 36739000000.00
propertyPlantAndEquipmentNet 36739000000.00
commonStockSharesOutstanding 3750000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 40122000000.00
intangibleAssets 0.00
otherCurrentAssets 3359000000.00
totalLiab 23824000000.00
totalStockholderEquity 16298000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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cash 111000000.00
totalCurrentLiabilities 6195000000.00
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shortLongTermDebtTotal 11789000000.00
otherStockholderEquity 12101000000.00
propertyPlantEquipment 35138000000.00
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longTermDebt 11789000000.00
inventory -2737000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 1514000000.00
nonCurrentAssetsTotal 36652000000.00
nonCurrentLiabilitiesTotal 17629000000.00
liabilitiesAndStockholdersEquity 40122000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 35138000000.00
propertyPlantAndEquipmentNet 35138000000.00
commonStockSharesOutstanding 3765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 36656000000.00
intangibleAssets 0.00
otherCurrentAssets 3017000000.00
totalLiab 21173000000.00
totalStockholderEquity 15483000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128000000.00
commonStock 7000000.00
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goodWill 0.00
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cash 109000000.00
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otherStockholderEquity 12099000000.00
propertyPlantEquipment 32052000000.00
totalCurrentAssets 3126000000.00
shortTermInvestments 169000000.00
netReceivables 2708000000.00
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accountsPayable 2600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 1478000000.00
nonCurrentAssetsTotal 33530000000.00
nonCurrentLiabilitiesTotal 15445000000.00
liabilitiesAndStockholdersEquity 36656000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 32052000000.00
propertyPlantAndEquipmentNet 32052000000.00
commonStockSharesOutstanding 3755000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 34800000000.00
intangibleAssets 0.00
otherCurrentAssets 2695000000.00
totalLiab 19805000000.00
totalStockholderEquity 14995000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442000000.00
commonStock 7000000.00
retainedEarnings 0.00
otherLiab 3106000000.00
goodWill 0.00
otherAssets 1547000000.00
cash 849000000.00
totalCurrentLiabilities 4669000000.00
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shortLongTermDebtTotal 9915000000.00
otherStockholderEquity 12135000000.00
propertyPlantEquipment 29709000000.00
totalCurrentAssets 3544000000.00
shortTermInvestments 0.00
netReceivables 2317000000.00
longTermDebt 9915000000.00
inventory -2317000000.00
accountsPayable 2227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 31256000000.00
nonCurrentLiabilitiesTotal 15136000000.00
liabilitiesAndStockholdersEquity 34800000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 29709000000.00
propertyPlantAndEquipmentNet 29709000000.00
commonStockSharesOutstanding 3170000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 37179000000.00
intangibleAssets 0.00
otherCurrentAssets 104000000.00
totalLiab 21915000000.00
totalStockholderEquity 15264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
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otherLiab 2401000000.00
goodWill 0.00
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cash 102000000.00
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currentDeferredRevenue 139000000.00
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shortTermDebt 52000000.00
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otherStockholderEquity 12170000000.00
propertyPlantEquipment 32378000000.00
totalCurrentAssets 3266000000.00
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longTermDebt 12640000000.00
inventory 1086000000.00
accountsPayable 2069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 33913000000.00
nonCurrentLiabilitiesTotal 17425000000.00
liabilitiesAndStockholdersEquity 37179000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 32378000000.00
propertyPlantAndEquipmentNet 32378000000.00
commonStockSharesOutstanding 3530000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 34333000000.00
intangibleAssets 0.00
otherCurrentAssets 2664000000.00
totalLiab 19060000000.00
totalStockholderEquity 15273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2350000000.00
commonStock 7000000.00
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otherLiab 1653000000.00
goodWill 0.00
otherAssets 1580000000.00
cash 609000000.00
totalCurrentLiabilities 4123000000.00
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shortLongTermDebtTotal 11445000000.00
otherStockholderEquity 12119000000.00
propertyPlantEquipment 29480000000.00
totalCurrentAssets 3273000000.00
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netReceivables 1454000000.00
longTermDebt 11445000000.00
inventory -1454000000.00
accountsPayable 1773000000.00
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noncontrollingInterestInConsolidatedEntity 15273000000.00
temporaryEquityRedeemableNoncontrollingInterests 15273000000.00
accumulatedOtherComprehensiveIncome 25000000.00
additionalPaidInCapital 15273000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 15273000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 31060000000.00
nonCurrentLiabilitiesTotal 14937000000.00
liabilitiesAndStockholdersEquity 34333000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 29480000000.00
propertyPlantAndEquipmentNet 29480000000.00
commonStockSharesOutstanding 3720000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 32169000000.00
intangibleAssets 0.00
otherCurrentAssets 2417000000.00
totalLiab 17354000000.00
totalStockholderEquity 14815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2091000000.00
commonStock 7000000.00
retainedEarnings -410000000.00
otherLiab 1652000000.00
goodWill 0.00
otherAssets 1321000000.00
cash 601000000.00
totalCurrentLiabilities 3655000000.00
netDebt 9900000000.00
shortLongTermDebtTotal 10501000000.00
otherStockholderEquity 12078000000.00
propertyPlantEquipment 27830000000.00
totalCurrentAssets 3018000000.00
shortTermInvestments 965000000.00
netReceivables 1359000000.00
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inventory -1359000000.00
accountsPayable 1564000000.00
totalPermanentEquity 14815000000.00
noncontrollingInterestInConsolidatedEntity 14815000000.00
temporaryEquityRedeemableNoncontrollingInterests 14815000000.00
accumulatedOtherComprehensiveIncome 75000000.00
additionalPaidInCapital 14815000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 14815000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 29151000000.00
nonCurrentLiabilitiesTotal 13699000000.00
liabilitiesAndStockholdersEquity 32169000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 27830000000.00
propertyPlantAndEquipmentNet 27830000000.00
commonStockSharesOutstanding 3175000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 30288000000.00
intangibleAssets 0.00
otherCurrentAssets 2819000000.00
totalLiab 18072000000.00
totalStockholderEquity 12216000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827000000.00
commonStock 7000000.00
retainedEarnings -665000000.00
otherLiab 1450000000.00
goodWill 0.00
otherAssets 1298000000.00
cash 516000000.00
totalCurrentLiabilities 3123000000.00
netDebt 11688000000.00
shortLongTermDebtTotal 12204000000.00
otherStockholderEquity 12143000000.00
propertyPlantEquipment 25655000000.00
totalCurrentAssets 3335000000.00
shortTermInvestments 1297000000.00
netReceivables 1419000000.00
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inventory -1419000000.00
accountsPayable 1296000000.00
totalPermanentEquity 12216000000.00
noncontrollingInterestInConsolidatedEntity 12216000000.00
temporaryEquityRedeemableNoncontrollingInterests 12216000000.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 12216000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12216000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 26953000000.00
nonCurrentLiabilitiesTotal 14949000000.00
liabilitiesAndStockholdersEquity 30288000000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 25655000000.00
propertyPlantAndEquipmentNet 25655000000.00
commonStockSharesOutstanding 3235000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 29914000000.00
intangibleAssets 0.00
otherCurrentAssets 73000000.00
totalLiab 17573000000.00
totalStockholderEquity 11444000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings -1261000000.00
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goodWill 0.00
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cash 307000000.00
totalCurrentLiabilities 2688000000.00
currentDeferredRevenue 1059000000.00
netDebt 11988000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 12295000000.00
otherStockholderEquity 12131000000.00
propertyPlantEquipment 26710000000.00
totalCurrentAssets 2446000000.00
shortTermInvestments 692000000.00
netReceivables 1325000000.00
longTermDebt 12295000000.00
inventory 25000000.00
accountsPayable 957000000.00
totalPermanentEquity 12341000000.00
noncontrollingInterestInConsolidatedEntity 12341000000.00
temporaryEquityRedeemableNoncontrollingInterests 12341000000.00
accumulatedOtherComprehensiveIncome 102000000.00
additionalPaidInCapital 12341000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12341000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 27468000000.00
nonCurrentLiabilitiesTotal 14885000000.00
liabilitiesAndStockholdersEquity 29914000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 26710000000.00
propertyPlantAndEquipmentNet 26710000000.00
commonStockSharesOutstanding 3060000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 29719000000.00
intangibleAssets 0.00
otherCurrentAssets 1988000000.00
totalLiab 16890000000.00
totalStockholderEquity 11978000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings -737000000.00
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goodWill 0.00
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cash 520000000.00
totalCurrentLiabilities 2514000000.00
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shortLongTermDebtTotal 12073000000.00
otherStockholderEquity 11969000000.00
propertyPlantEquipment 26378000000.00
totalCurrentAssets 2508000000.00
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netReceivables 1298000000.00
longTermDebt 12073000000.00
inventory -1298000000.00
accountsPayable 932000000.00
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noncontrollingInterestInConsolidatedEntity 12829000000.00
temporaryEquityRedeemableNoncontrollingInterests 12829000000.00
accumulatedOtherComprehensiveIncome 274000000.00
additionalPaidInCapital 12829000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12829000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 27211000000.00
nonCurrentLiabilitiesTotal 14376000000.00
liabilitiesAndStockholdersEquity 29719000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 26378000000.00
propertyPlantAndEquipmentNet 26378000000.00
commonStockSharesOutstanding 3130000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 30469000000.00
intangibleAssets 0.00
otherCurrentAssets 2394000000.00
totalLiab 18467000000.00
totalStockholderEquity 12002000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 1019000000.00
goodWill 0.00
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cash 554000000.00
totalCurrentLiabilities 2974000000.00
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shortLongTermDebtTotal 13568000000.00
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propertyPlantEquipment 26736000000.00
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inventory -1122000000.00
accountsPayable 971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 27521000000.00
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liabilitiesAndStockholdersEquity 30469000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 26736000000.00
propertyPlantAndEquipmentNet 26736000000.00
commonStockSharesOutstanding 3050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 29661000000.00
otherCurrentAssets 139000000.00
totalLiab 17843000000.00
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liabilitiesAndStockholdersEquity 29661000000.00
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propertyPlantAndEquipmentGross 25856000000.00
propertyPlantAndEquipmentNet 25856000000.00
commonStockSharesOutstanding 2985000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38444000000.00
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totalLiab 22147000000.00
totalStockholderEquity 16297000000.00
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longTermDebt 14184000000.00
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accountsPayable 1611000000.00
accumulatedOtherComprehensiveIncome 267000000.00
commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 38444000000.00
cashAndShortTermInvestments 1749000000.00
propertyPlantAndEquipmentGross 33145000000.00
propertyPlantAndEquipmentNet 33145000000.00
commonStockSharesOutstanding 2725000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 40018000000.00
otherCurrentAssets 525000000.00
totalLiab 23611000000.00
totalStockholderEquity 16407000000.00
otherCurrentLiab 2037000000.00
commonStock 6000000.00
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cash 1964000000.00
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nonCurrentLiabilitiesTotal 20010000000.00
liabilitiesAndStockholdersEquity 40018000000.00
cashAndShortTermInvestments 1964000000.00
propertyPlantAndEquipmentGross 34845000000.00
propertyPlantAndEquipmentNet 34845000000.00
commonStockSharesOutstanding 2940000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 38023000000.00
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totalStockholderEquity 10276000000.00
otherCurrentLiab 4237000000.00
commonStock 5000000.00
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otherStockholderEquity 8419000000.00
propertyPlantEquipment 33463000000.00
totalCurrentAssets 3175000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 688000000.00
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nonCurrrentAssetsOther -2120000000.00
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nonCurrentLiabilitiesTotal 20450000000.00
liabilitiesAndStockholdersEquity 38023000000.00
cashAndShortTermInvestments 1348000000.00
propertyPlantAndEquipmentGross 33463000000.00
propertyPlantAndEquipmentNet 33463000000.00
commonStockSharesOutstanding 2605000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 33462000000.00
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totalLiab 21992000000.00
totalStockholderEquity 11470000000.00
otherCurrentLiab 2742000000.00
commonStock 5000000.00
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cash 1000000.00
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propertyPlantEquipment 30519000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 33462000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 30519000000.00
propertyPlantAndEquipmentNet 30519000000.00
commonStockSharesOutstanding 2465000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30734000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 30734000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 28337000000.00
propertyPlantAndEquipmentNet 28337000000.00
commonStockSharesOutstanding 2435000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 29889000000.00
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totalLiab 17885000000.00
totalStockholderEquity 12004000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 29889000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 27548000000.00
propertyPlantAndEquipmentNet 27548000000.00
commonStockSharesOutstanding 2585000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 27696000000.00
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totalStockholderEquity 11626000000.00
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liabilitiesAndStockholdersEquity 27696000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 25363000000.00
propertyPlantAndEquipmentNet 25363000000.00
commonStockSharesOutstanding 2580000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 25732000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 25732000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 23398000000.00
propertyPlantAndEquipmentNet 23398000000.00
commonStockSharesOutstanding 2580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24417167000.00
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totalLiab 13165696000.00
totalStockholderEquity 11251471000.00
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commonStock 4586000.00
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otherLiab 582880000.00
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cash 2519000.00
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otherStockholderEquity 5846777000.00
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inventory 81503000.00
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commonStockTotalEquity 4586000.00
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liabilitiesAndStockholdersEquity 24417167000.00
cashAndShortTermInvestments 2519000.00
propertyPlantAndEquipmentGross 21904043000.00
propertyPlantAndEquipmentNet 21904043000.00
commonStockSharesOutstanding 2293015.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 23394921000.00
otherCurrentAssets 1097578000.00
totalLiab 13202101000.00
totalStockholderEquity 10192820000.00
otherCurrentLiab 81438000.00
commonStock 4379000.00
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cash 716000.00
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otherStockholderEquity 4869057000.00
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inventory 78996000.00
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commonStockTotalEquity 4379000.00
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liabilitiesAndStockholdersEquity 23394921000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 20000963000.00
propertyPlantAndEquipmentNet 20000963000.00
commonStockSharesOutstanding 2415000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20061051000.00
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totalLiab 11070865000.00
totalStockholderEquity 8990186000.00
otherCurrentLiab 197152000.00
commonStock 4205000.00
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cash 366270000.00
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propertyPlantEquipment 17775369000.00
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inventory 67198000.00
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accumulatedOtherComprehensiveIncome 397349000.00
commonStockTotalEquity 4205000.00
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treasuryStock -39015000.00
nonCurrrentAssetsOther 500619000.00
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liabilitiesAndStockholdersEquity 20061051000.00
cashAndShortTermInvestments 366270000.00
propertyPlantAndEquipmentGross 17775369000.00
propertyPlantAndEquipmentNet 17775369000.00
commonStockSharesOutstanding 2157275.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 18052360000.00
otherCurrentAssets 431148000.00
totalLiab 10689537000.00
totalStockholderEquity 7362823000.00
otherCurrentLiab 288132000.00
commonStock 3874000.00
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cash 38286000.00
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otherStockholderEquity 3890523000.00
propertyPlantEquipment 16307278000.00
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shortTermInvestments 363969000.00
netReceivables 724762000.00
longTermDebt 6320915000.00
inventory 67179000.00
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accumulatedOtherComprehensiveIncome 230635000.00
commonStockTotalEquity 3874000.00
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nonCurrrentAssetsOther 500083000.00
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liabilitiesAndStockholdersEquity 18052360000.00
cashAndShortTermInvestments 402255000.00
propertyPlantAndEquipmentGross 16307278000.00
propertyPlantAndEquipmentNet 16307278000.00
commonStockSharesOutstanding 2155000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 16118462000.00
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totalLiab 9944139000.00
totalStockholderEquity 6174323000.00
otherCurrentLiab 577681000.00
commonStock 3755000.00
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cash 60027000.00
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shortTermDebt -935363000.00
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otherStockholderEquity 3688078000.00
propertyPlantEquipment 14411887000.00
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netReceivables 791194000.00
longTermDebt 5489742000.00
inventory 87081000.00
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accumulatedOtherComprehensiveIncome -194972000.00
commonStockTotalEquity 3755000.00
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liabilitiesAndStockholdersEquity 16118462000.00
cashAndShortTermInvestments 60027000.00
propertyPlantAndEquipmentGross 14411887000.00
propertyPlantAndEquipmentNet 14411887000.00
commonStockSharesOutstanding 1833415.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 12365629000.00
otherCurrentAssets 510982000.00
totalLiab 8159309000.00
totalStockholderEquity 4206320000.00
otherCurrentLiab 1547210000.00
commonStock 3494000.00
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otherLiab 207543000.00
otherAssets 344639000.00
cash 127102000.00
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shortLongTermDebtTotal 4250160000.00
otherStockholderEquity 3045164000.00
propertyPlantEquipment 10677424000.00
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longTermDebt 4250160000.00
inventory 51857000.00
accountsPayable 495268000.00
accumulatedOtherComprehensiveIncome -576131000.00
commonStockTotalEquity 3494000.00
preferredStockTotalEquity 1047367000.00
treasuryStock -26091000.00
nonCurrrentAssetsOther 344639000.00
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liabilitiesAndStockholdersEquity 12365629000.00
cashAndShortTermInvestments 127102000.00
propertyPlantAndEquipmentGross 10677424000.00
propertyPlantAndEquipmentNet 10677424000.00
commonStockSharesOutstanding 1838195.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 10657886000.00
otherCurrentAssets 6012000.00
totalLiab 6806240000.00
totalStockholderEquity 3851646000.00
otherCurrentLiab 438856000.00
commonStock 3239000.00
retainedEarnings 537016000.00
otherLiab 153208000.00
otherAssets 282523000.00
totalCurrentLiabilities 1165844000.00
currentDeferredRevenue 60268000.00
netDebt 4257926000.00
shortTermDebt 131997000.00
shortLongTermDebtTotal 4257926000.00
otherStockholderEquity 2495304000.00
propertyPlantEquipment 9803357000.00
totalCurrentAssets 572006000.00
netReceivables 472635000.00
longTermDebt 4125929000.00
inventory 42175000.00
accountsPayable 534723000.00
accumulatedOtherComprehensiveIncome -89732000.00
commonStockTotalEquity 3239000.00
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treasuryStock -26091000.00
nonCurrrentAssetsOther 282523000.00
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liabilitiesAndStockholdersEquity 10657886000.00
cashAndShortTermInvestments 51184000.00
propertyPlantAndEquipmentGross 9803357000.00
propertyPlantAndEquipmentNet 9803357000.00
commonStockSharesOutstanding 1820315.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 9343411000.00
otherCurrentAssets 104000.00
totalLiab 6175210000.00
totalStockholderEquity 3168201000.00
otherCurrentLiab 191384000.00
commonStock 3204000.00
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otherLiab 141318000.00
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shortLongTermDebtTotal 4023529000.00
otherStockholderEquity 2456031000.00
propertyPlantEquipment 8506657000.00
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longTermDebt 3718679000.00
inventory 37221000.00
accountsPayable 446986000.00
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commonStockTotalEquity 3204000.00
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treasuryStock -26091000.00
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liabilitiesAndStockholdersEquity 9343411000.00
cashAndShortTermInvestments 114596000.00
propertyPlantAndEquipmentGross 8506657000.00
propertyPlantAndEquipmentNet 8506657000.00
commonStockSharesOutstanding 1756785.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 8244509000.00
otherCurrentAssets 69129000.00
totalLiab 5081626000.00
totalStockholderEquity 3162883000.00
otherCurrentLiab 91414000.00
commonStock 3169000.00
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cash 6896000.00
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currentDeferredRevenue 18068000.00
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otherStockholderEquity 2385396000.00
propertyPlantEquipment 7444384000.00
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shortTermInvestments 51061000.00
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inventory 32147000.00
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commonStockTotalEquity 3169000.00
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treasuryStock -22091000.00
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liabilitiesAndStockholdersEquity 8244509000.00
cashAndShortTermInvestments 6896000.00
propertyPlantAndEquipmentGross 7444384000.00
propertyPlantAndEquipmentNet 7444384000.00
commonStockSharesOutstanding 1528590.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7426291000.00
otherCurrentAssets 1034000.00
totalLiab 4602976000.00
totalStockholderEquity 2823315000.00
otherCurrentLiab 624589000.00
commonStock 2748000.00
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otherLiab 126646000.00
otherAssets 113046000.00
cash 49073000.00
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shortLongTermDebtTotal 2762425000.00
otherStockholderEquity 2052600000.00
propertyPlantEquipment 6792727000.00
totalCurrentAssets 520518000.00
shortTermInvestments 1034000.00
netReceivables 339907000.00
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inventory 30375000.00
accountsPayable 348421000.00
accumulatedOtherComprehensiveIncome -156872000.00
commonStockTotalEquity 2748000.00
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treasuryStock -22091000.00
nonCurrrentAssetsOther 113046000.00
nonCurrentAssetsTotal 6905773000.00
nonCurrentLiabilitiesTotal 3629966000.00
liabilitiesAndStockholdersEquity 7426291000.00
cashAndShortTermInvestments 49073000.00
propertyPlantAndEquipmentGross 6792727000.00
propertyPlantAndEquipmentNet 6792727000.00
commonStockSharesOutstanding 1691425.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6340724000.00
otherCurrentAssets 104000.00
totalLiab 3901540000.00
totalStockholderEquity 2439184000.00
otherCurrentLiab 166498000.00
commonStock 2479000.00
retainedEarnings -349000.00
otherLiab 138370000.00
otherAssets 96768000.00
cash 76237000.00
totalCurrentLiabilities 801102000.00
currentDeferredRevenue 196573000.00
netDebt 2581292000.00
shortTermDebt 193451000.00
shortLongTermDebtTotal 2657529000.00
otherStockholderEquity 1672457000.00
propertyPlantEquipment 5706029000.00
totalCurrentAssets 537927000.00
shortTermInvestments 104000.00
netReceivables 367704000.00
longTermDebt 2464078000.00
inventory 21760000.00
accountsPayable 244580000.00
accumulatedOtherComprehensiveIncome -101043000.00
commonStockTotalEquity 2479000.00
preferredStockTotalEquity 865640000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 96768000.00
nonCurrentAssetsTotal 5802797000.00
nonCurrentLiabilitiesTotal 3100438000.00
liabilitiesAndStockholdersEquity 6340724000.00
cashAndShortTermInvestments 76237000.00
propertyPlantAndEquipmentGross 5706029000.00
propertyPlantAndEquipmentNet 5706029000.00
commonStockSharesOutstanding 1517415.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5557462000.00
otherCurrentAssets 76671000.00
totalLiab 3227283000.00
totalStockholderEquity 2330179000.00
otherCurrentLiab 160528000.00
commonStock 2470000.00
retainedEarnings -72600000.00
otherLiab 103756000.00
otherAssets 97071000.00
cash 189425000.00
totalCurrentLiabilities 742572000.00
currentDeferredRevenue 132546000.00
netDebt 2025328000.00
shortTermDebt 202606000.00
shortLongTermDebtTotal 2214753000.00
otherStockholderEquity 1665753000.00
propertyPlantEquipment 4888923000.00
totalCurrentAssets 571468000.00
netReceivables 284162000.00
longTermDebt 2012147000.00
inventory 21210000.00
accountsPayable 246892000.00
accumulatedOtherComprehensiveIncome -92834000.00
commonStockTotalEquity 2470000.00
preferredStockTotalEquity 827390000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 97071000.00
nonCurrentAssetsTotal 4985994000.00
nonCurrentLiabilitiesTotal 2484711000.00
liabilitiesAndStockholdersEquity 5557462000.00
cashAndShortTermInvestments 189425000.00
propertyPlantAndEquipmentGross 4888923000.00
propertyPlantAndEquipmentNet 4888923000.00
commonStockSharesOutstanding 1498020.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572291000.00
otherCurrentAssets 41172000.00
totalLiab 2839481000.00
totalStockholderEquity 1732810000.00
otherCurrentLiab 92651000.00
commonStock 2218000.00
retainedEarnings -168617000.00
otherLiab 77586000.00
otherAssets 96770000.00
cash 40581000.00
totalCurrentLiabilities 513156000.00
currentDeferredRevenue 36705000.00
netDebt 2017132000.00
shortTermDebt 219536000.00
shortLongTermDebtTotal 2057713000.00
otherStockholderEquity 1367121000.00
propertyPlantEquipment 4133117000.00
totalCurrentAssets 342404000.00
shortTermInvestments 2690000.00
netReceivables 241394000.00
longTermDebt 2057713000.00
inventory 19257000.00
accountsPayable 164264000.00
accumulatedOtherComprehensiveIncome -20312000.00
commonStockTotalEquity 2218000.00
preferredStockTotalEquity 552400000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 65226000.00
nonCurrentAssetsTotal 4229887000.00
nonCurrentLiabilitiesTotal 2326325000.00
liabilitiesAndStockholdersEquity 4572291000.00
cashAndShortTermInvestments 40581000.00
propertyPlantAndEquipmentGross 4133117000.00
propertyPlantAndEquipmentNet 4133117000.00
commonStockSharesOutstanding 1292835.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4257489000.00
otherCurrentAssets 247362000.00
totalLiab 2673119000.00
totalStockholderEquity 1584370000.00
otherCurrentLiab 285978000.00
commonStock 2215000.00
retainedEarnings -222338000.00
otherLiab 71282000.00
otherAssets 105482000.00
cash 38478000.00
totalCurrentLiabilities 426177000.00
netDebt 1985858000.00
shortLongTermDebtTotal 2024336000.00
otherStockholderEquity 1368639000.00
propertyPlantEquipment 3775277000.00
totalCurrentAssets 376730000.00
shortTermInvestments 75681000.00
netReceivables 247362000.00
longTermDebt 2024336000.00
inventory 15209000.00
accountsPayable 140199000.00
accumulatedOtherComprehensiveIncome 55954000.00
commonStockTotalEquity 2215000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 105482000.00
nonCurrentAssetsTotal 3880759000.00
nonCurrentLiabilitiesTotal 2246942000.00
liabilitiesAndStockholdersEquity 4257489000.00
cashAndShortTermInvestments 114159000.00
propertyPlantAndEquipmentGross 3775277000.00
propertyPlantAndEquipmentNet 3775277000.00
commonStockSharesOutstanding 1327725.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4013360000.00
otherCurrentAssets 6479000.00
totalLiab 2549888000.00
totalStockholderEquity 1463472000.00
otherCurrentLiab 287292000.00
commonStock 2209000.00
retainedEarnings -296644000.00
otherLiab 73502000.00
otherAssets 84727000.00
cash 35909000.00
totalCurrentLiabilities 415871000.00
netDebt 1932538000.00
shortLongTermDebtTotal 1968447000.00
otherStockholderEquity 1365261000.00
propertyPlantEquipment 3595166000.00
totalCurrentAssets 333467000.00
shortTermInvestments 31331000.00
netReceivables 247268000.00
longTermDebt 1968447000.00
inventory 12480000.00
accountsPayable 128579000.00
accumulatedOtherComprehensiveIncome 12746000.00
commonStockTotalEquity 2209000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 84727000.00
nonCurrentAssetsTotal 3679893000.00
nonCurrentLiabilitiesTotal 2134017000.00
liabilitiesAndStockholdersEquity 4013360000.00
cashAndShortTermInvestments 67240000.00
propertyPlantAndEquipmentGross 3595166000.00
propertyPlantAndEquipmentNet 3595166000.00
commonStockSharesOutstanding 1319595.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3769582000.00
otherCurrentAssets 12637000.00
totalLiab 2397039000.00
totalStockholderEquity 1372543000.00
otherCurrentLiab 243145000.00
commonStock 2188000.00
retainedEarnings -365350000.00
otherLiab 67412000.00
otherAssets 73213000.00
cash 38004000.00
totalCurrentLiabilities 340534000.00
netDebt 1910721000.00
shortLongTermDebtTotal 1948725000.00
otherStockholderEquity 1356960000.00
propertyPlantEquipment 3354042000.00
totalCurrentAssets 342327000.00
shortTermInvestments 8620000.00
netReceivables 268970000.00
longTermDebt 1948725000.00
inventory 14096000.00
accountsPayable 97389000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 2188000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 73213000.00
nonCurrentAssetsTotal 3427255000.00
nonCurrentLiabilitiesTotal 2056505000.00
liabilitiesAndStockholdersEquity 3769582000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 3354042000.00
propertyPlantAndEquipmentNet 3354042000.00
commonStockSharesOutstanding 1153360.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 2875608000.00
otherCurrentAssets 24689000.00
totalLiab 1967733000.00
totalStockholderEquity 907875000.00
otherCurrentLiab 33697000.00
commonStock 1949000.00
retainedEarnings -426085000.00
otherLiab 50983000.00
otherAssets 50407000.00
cash 247637000.00
totalCurrentLiabilities 265552000.00
currentDeferredRevenue 8109000.00
netDebt 1403561000.00
shortTermDebt 137745000.00
shortLongTermDebtTotal 1651198000.00
otherStockholderEquity 1185572000.00
propertyPlantEquipment 2389884000.00
totalCurrentAssets 435317000.00
shortTermInvestments 82000.00
netReceivables 147632000.00
longTermDebt 1651198000.00
inventory 15359000.00
accountsPayable 86001000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 36595000.00
nonCurrentAssetsTotal 2440291000.00
nonCurrentLiabilitiesTotal 1702181000.00
liabilitiesAndStockholdersEquity 2875608000.00
cashAndShortTermInvestments 247637000.00
propertyPlantAndEquipmentGross 2389884000.00
propertyPlantAndEquipmentNet 2389884000.00
commonStockSharesOutstanding 863570.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 2544633000.00
otherCurrentAssets 843000.00
totalLiab 1809846000.00
totalStockholderEquity 734787000.00
otherCurrentLiab 162493000.00
commonStock 1710000.00
retainedEarnings -444089000.00
otherLiab 69313000.00
otherAssets 51071000.00
cash 25378000.00
totalCurrentLiabilities 246353000.00
netDebt 1468802000.00
shortLongTermDebtTotal 1494180000.00
otherStockholderEquity 1018365000.00
propertyPlantEquipment 2317713000.00
totalCurrentAssets 175849000.00
netReceivables 136673000.00
longTermDebt 1494180000.00
inventory 12824000.00
accountsPayable 83860000.00
accumulatedOtherComprehensiveIncome 8901000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 41354000.00
nonCurrentAssetsTotal 2368784000.00
nonCurrentLiabilitiesTotal 1563493000.00
liabilitiesAndStockholdersEquity 2544633000.00
cashAndShortTermInvestments 25378000.00
propertyPlantAndEquipmentGross 2317713000.00
propertyPlantAndEquipmentNet 2317713000.00
commonStockSharesOutstanding 855910.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 2330228000.00
otherCurrentAssets 12509000.00
totalLiab 1596806000.00
totalStockholderEquity 733422000.00
otherCurrentLiab 37053000.00
commonStock 1709000.00
retainedEarnings -453173000.00
otherLiab 72797000.00
otherAssets 83583000.00
cash 6296000.00
totalCurrentLiabilities 197658000.00
currentDeferredRevenue 79580000.00
netDebt 1320209000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 1326505000.00
otherStockholderEquity 1018907000.00
propertyPlantEquipment 2068566000.00
totalCurrentAssets 178079000.00
shortTermInvestments 16069000.00
netReceivables 132552000.00
longTermDebt 1326351000.00
inventory 10522000.00
accountsPayable 80871000.00
accumulatedOtherComprehensiveIncome 16079000.00
commonStockTotalEquity 1709000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 48178000.00
nonCurrentAssetsTotal 2152149000.00
nonCurrentLiabilitiesTotal 1399148000.00
liabilitiesAndStockholdersEquity 2330228000.00
cashAndShortTermInvestments 22365000.00
propertyPlantAndEquipmentGross 2068566000.00
propertyPlantAndEquipmentNet 2068566000.00
commonStockSharesOutstanding 959735.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2259390000.00
otherCurrentAssets 255000.00
totalLiab 1543302000.00
totalStockholderEquity 716088000.00
otherCurrentLiab 111866000.00
commonStock 1706000.00
retainedEarnings -473147000.00
otherLiab 55565000.00
otherAssets 160265000.00
cash 121952000.00
totalCurrentLiabilities 179313000.00
netDebt 1196799000.00
shortTermDebt 10327000.00
shortLongTermDebtTotal 1318751000.00
otherStockholderEquity 1018340000.00
propertyPlantEquipment 1826942000.00
totalCurrentAssets 272183000.00
netReceivables 139515000.00
longTermDebt 1308424000.00
inventory 10461000.00
accountsPayable 57120000.00
accumulatedOtherComprehensiveIncome 19189000.00
commonStockTotalEquity 1706000.00
preferredStockTotalEquity 150000000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 56390000.00
nonCurrentAssetsTotal 1987207000.00
nonCurrentLiabilitiesTotal 1363989000.00
liabilitiesAndStockholdersEquity 2259390000.00
cashAndShortTermInvestments 121952000.00
propertyPlantAndEquipmentGross 1826942000.00
propertyPlantAndEquipmentNet 1826942000.00
commonStockSharesOutstanding 826860.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2286768000.00
otherCurrentAssets 139453000.00
totalLiab 1519361000.00
totalStockholderEquity 767407000.00
otherCurrentLiab 92834000.00
commonStock 1696000.00
retainedEarnings -442974000.00
otherLiab 16527000.00
otherAssets 139804000.00
cash 117594000.00
totalCurrentLiabilities 173381000.00
netDebt 1212461000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 1330055000.00
otherStockholderEquity 1015174000.00
propertyPlantEquipment 1785581000.00
totalCurrentAssets 361383000.00
shortTermInvestments 104910000.00
netReceivables 93707000.00
longTermDebt 1329453000.00
inventory 10629000.00
accountsPayable 79945000.00
accumulatedOtherComprehensiveIncome 43511000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 150000000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 16952000.00
nonCurrentAssetsTotal 1925385000.00
nonCurrentLiabilitiesTotal 1345980000.00
liabilitiesAndStockholdersEquity 2286768000.00
cashAndShortTermInvestments 117594000.00
propertyPlantAndEquipmentGross 1785581000.00
propertyPlantAndEquipmentNet 1785581000.00
commonStockSharesOutstanding 869905.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 2090598000.00
otherCurrentAssets 179697000.00
totalLiab 1477615000.00
totalStockholderEquity 612983000.00
otherCurrentLiab 99813000.00
commonStock 1693000.00
retainedEarnings -491918000.00
otherLiab 15945000.00
otherAssets 221438000.00
cash 17042000.00
totalCurrentLiabilities 183916000.00
netDebt 1252189000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 1269231000.00
otherStockholderEquity 1024839000.00
propertyPlantEquipment 1560496000.00
totalCurrentAssets 308664000.00