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CNX Resources Corp. является нефтегазовой компанией. Фирма занимается разведкой, разработкой, добычей, сбором, переработкой и приобретением свойств природного газа в Аппалачском бассейне. Он работает в следующих сегментах: Marcellus Shale, угольный метан, Ютика и другие газы. Компания была основана в 1864 году и имеет штаб-квартиру в Канонсбурге, штат Пенсильвания.

General
Code CNX
Type Common Stock
Name CNX Resources Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKVSG8
ISIN US12653C1080
LEI 549300JK3KH8PWM3B226
PrimaryTicker CNX.US
CUSIP 20854P109
CIK 1070412
EmployerIdNumber 51-0337383
FiscalYearEnd December
IPODate 1999-04-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address CNX Center, Canonsburg, PA, United States, 15317-6506
Phone 724 485 4000
WebURL https://www.cnx.com
FullTimeEmployees 441
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3253309184
MarketCapitalizationMln 3253.3092
EBITDA 3298593024
PERatio 1.6664
PEGRatio 0.96
WallStreetTargetPrice 22.82
BookValue 24.788
DividendShare 0
DividendYield 0.0046
EarningsShare 12.29
EPSEstimateCurrentYear 1.47
EPSEstimateNextYear 1.85
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 1.207
OperatingMarginTTM 0.1664
ReturnOnAssetsTTM 0.2092
ReturnOnEquityTTM 0.8026
RevenueTTM 1972880000
RevenuePerShareTTM 11.779
QuarterlyRevenueGrowthYOY -0.743
GrossProfitTTM 3256908000
DilutedEpsTTM 12.29
QuarterlyEarningsGrowthYOY 14.948

Financials / Income Statement / quarterly / net Income

630.31M
2021-12-31
-922.94M
2022-03-31
33.36M
2022-06-30
-427.07M
2022-09-30
1.175B
2022-12-31
710.4M
2023-03-31
474.96M
2023-06-30
21.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

693.2M
2021-12-31
610.19M
2022-03-31
853.54M
2022-06-30
966.19M
2022-09-30
624.79M
2022-12-31
297.27M
2023-03-31
126.77M
2023-06-30
113.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

911.21M
2021-12-31
813.3M
2022-03-31
1.073B
2022-06-30
1.179B
2022-09-30
859.22M
2022-12-31
513.81M
2023-03-31
297.23M
2023-06-30
302.7M
2023-09-30

Earnings / History / epsActual

1.64
2022-12-31
0.55
2023-03-31
0.3
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.6664
ForwardPE 14.6843
PriceSalesTTM 1.608
PriceBookMRQ 0.8016
EnterpriseValue 5575549952
EnterpriseValueRevenue 2.7861
EnterpriseValueEbitda 1.6099
SharesStats
SharesOutstanding 158852992
SharesFloat 155703201
PercentInsiders 3.5
PercentInstitutions 103.555
Technicals
Beta 1.352
52WeekHigh 23.68
52WeekLow 14.36
50DayMA 21.2406
200DayMA 19.08
SharesShort 31258708
SharesShortPriorMonth 32588244
ShortRatio 12.21
ShortPercent 0.272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 8492637000.00
intangibleAssets 72076000.00
otherCurrentAssets 180577000.00
totalLiab 4535323000.00
totalStockholderEquity 3957314000.00
otherCurrentLiab 406999000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 1538136000.00
goodWill 323314000.00
otherAssets 335093000.00
cash 8653000.00
cashAndEquivalents 8653000.00
totalCurrentLiabilities 991018000.00
currentDeferredRevenue 15676000.00
netDebt 2324566000.00
shortTermDebt 382392000.00
shortLongTermDebt 325152000.00
shortLongTermDebtTotal 2333219000.00
otherStockholderEquity 2423875000.00
propertyPlantEquipment 7461562000.00
totalCurrentAssets 300592000.00
netReceivables 91355000.00
longTermDebt 1843780000.00
inventory 20007000.00
accountsPayable 185951000.00
accumulatedOtherComprehensiveIncome -6297000.00
nonCurrrentAssetsOther 48064000.00
nonCurrentAssetsTotal 8192045000.00
capitalLeaseObligations 164287000.00
longTermDebtTotal 1849164000.00
nonCurrentLiabilitiesOther 98644000.00
nonCurrentLiabilitiesTotal 3544305000.00
capitalSurpluse 2423875000.00
liabilitiesAndStockholdersEquity 8492637000.00
cashAndShortTermInvestments 8653000.00
propertyPlantAndEquipmentGross 12552734000.00
propertyPlantAndEquipmentNet 7461562000.00
netWorkingCapital -690426000.00
netInvestedCapital 6126246000.00
commonStockSharesOutstanding 190674498.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 8531855000.00
intangibleAssets 73714000.00
otherCurrentAssets 241516000.00
totalLiab 4548668000.00
totalStockholderEquity 3983187000.00
deferredLongTermLiab 1421877000.00
otherCurrentLiab 452435000.00
commonStock 1625000.00
capitalStock 1625000.00
retainedEarnings 1547036000.00
goodWill 323314000.00
otherAssets 330669000.00
cash 22765000.00
cashAndEquivalents 22765000.00
totalCurrentLiabilities 692013000.00
currentDeferredRevenue 20856000.00
netDebt 2304603000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 2327368000.00
otherStockholderEquity 2440895000.00
propertyPlantEquipment 7239832000.00
totalCurrentAssets 399823000.00
netTangibleAssets 3983187000.00
netReceivables 109072000.00
longTermDebt 2154093000.00
inventory 26470000.00
accountsPayable 164177000.00
accumulatedOtherComprehensiveIncome -6369000.00
commonStockTotalEquity 1625000.00
retainedEarningsTotalEquity 1547036000.00
nonCurrrentAssetsOther 24782000.00
nonCurrentAssetsTotal 8132032000.00
capitalLeaseObligations 173275000.00
longTermDebtTotal 2154093000.00
nonCurrentLiabilitiesOther 73968000.00
nonCurrentLiabilitiesTotal 3856655000.00
capitalSurpluse 2440895000.00
liabilitiesAndStockholdersEquity 8531855000.00
cashAndShortTermInvestments 22765000.00
propertyPlantAndEquipmentGross 12247858000.00
propertyPlantAndEquipmentNet 7404335000.00
accumulatedDepreciation -5008026000.00
netWorkingCapital -292190000.00
netInvestedCapital 6137280000.00
commonStockSharesOutstanding 192991586.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8340145000.00
intangibleAssets 75352000.00
otherCurrentAssets 175237000.00
totalLiab 4772849000.00
totalStockholderEquity 3567296000.00
deferredLongTermLiab 1574540000.00
otherCurrentLiab 438178000.00
commonStock 1663000.00
capitalStock 1663000.00
retainedEarnings 1103995000.00
otherLiab 1738084000.00
goodWill 323314000.00
otherAssets 233561000.00
cash 2799000.00
cashAndEquivalents 2799000.00
totalCurrentLiabilities 704908000.00
currentDeferredRevenue 18596000.00
netDebt 2379325000.00
shortTermDebt 52267000.00
shortLongTermDebtTotal 2382124000.00
otherStockholderEquity 2468079000.00
propertyPlantEquipment 7185944000.00
totalCurrentAssets 351598000.00
netTangibleAssets 3567296000.00
netReceivables 144223000.00
longTermDebt 2203108000.00
inventory 29339000.00
accountsPayable 195867000.00
accumulatedOtherComprehensiveIncome -6441000.00
commonStockTotalEquity 1663000.00
retainedEarningsTotalEquity 1103995000.00
nonCurrrentAssetsOther -216095000.00
nonCurrentAssetsTotal 7988547000.00
capitalLeaseObligations 179016000.00
longTermDebtTotal 2203108000.00
nonCurrentLiabilitiesOther 290293000.00
nonCurrentLiabilitiesTotal 4067941000.00
capitalSurpluse 2468079000.00
liabilitiesAndStockholdersEquity 8340145000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 12099212000.00
propertyPlantAndEquipmentNet 7356320000.00
accumulatedDepreciation -4913268000.00
netWorkingCapital -353310000.00
netInvestedCapital 5770404000.00
commonStockSharesOutstanding 197144874.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 8515773000.00
intangibleAssets 76990000.00
otherCurrentAssets 170685000.00
totalLiab 5565312000.00
totalStockholderEquity 2950461000.00
otherCurrentLiab 1051049000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings 448993000.00
otherLiab 1909171000.00
goodWill 323314000.00
otherAssets 270307000.00
cash 21321000.00
cashAndEquivalents 21321000.00
totalCurrentLiabilities 1312804000.00
currentDeferredRevenue 22095000.00
netDebt 2366806000.00
shortTermDebt 48317000.00
shortLongTermDebtTotal 2388127000.00
otherStockholderEquity 2506269000.00
propertyPlantEquipment 7271358000.00
totalCurrentAssets 573804000.00
netTangibleAssets 2950461000.00
netReceivables 354642000.00
longTermDebt 2205735000.00
inventory 27156000.00
accountsPayable 191343000.00
accumulatedOtherComprehensiveIncome -6513000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity 448993000.00
nonCurrrentAssetsOther 270307000.00
nonCurrentAssetsTotal 7941969000.00
capitalLeaseObligations 182392000.00
longTermDebtTotal 2207705000.00
nonCurrentLiabilitiesOther 74318000.00
nonCurrentLiabilitiesTotal 4252508000.00
capitalSurpluse 2506269000.00
liabilitiesAndStockholdersEquity 8515773000.00
cashAndShortTermInvestments 21321000.00
propertyPlantAndEquipmentGross 11907698000.00
propertyPlantAndEquipmentNet 7271358000.00
accumulatedDepreciation -4811189000.00
netWorkingCapital -739000000.00
netInvestedCapital 5156196000.00
commonStockSharesOutstanding 207044624.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 8633126000.00
intangibleAssets 78628000.00
otherCurrentAssets 217971000.00
totalLiab 6656138000.00
totalStockholderEquity 1976988000.00
deferredLongTermLiab 2158947000.00
otherCurrentLiab 1693561000.00
commonStock 1835000.00
capitalStock 1835000.00
retainedEarnings -613426000.00
otherLiab 2327399000.00
goodWill 323314000.00
otherAssets 286426000.00
cash 1594000.00
cashAndEquivalents 1594000.00
totalCurrentLiabilities 2258028000.00
currentDeferredRevenue 22543000.00
netDebt 2436030000.00
shortTermDebt 372518000.00
shortLongTermDebt 323122000.00
shortLongTermDebtTotal 2437624000.00
otherStockholderEquity 2602697000.00
propertyPlantEquipment 7033643000.00
totalCurrentAssets 723739000.00
netTangibleAssets 1976988000.00
netReceivables 484524000.00
longTermDebt 1920440000.00
inventory 19650000.00
accountsPayable 169406000.00
accumulatedOtherComprehensiveIncome -14118000.00
commonStockTotalEquity 1835000.00
retainedEarningsTotalEquity -613426000.00
nonCurrrentAssetsOther 139805000.00
nonCurrentAssetsTotal 7909387000.00
capitalLeaseObligations 194062000.00
longTermDebtTotal 1920440000.00
nonCurrentLiabilitiesOther 318723000.00
nonCurrentLiabilitiesTotal 4398110000.00
capitalSurpluse 2602697000.00
liabilitiesAndStockholdersEquity 8633126000.00
cashAndShortTermInvestments 1594000.00
propertyPlantAndEquipmentGross 11738308000.00
propertyPlantAndEquipmentNet 7221019000.00
accumulatedDepreciation -4704665000.00
netWorkingCapital -1534289000.00
netInvestedCapital 4220550000.00
commonStockSharesOutstanding 187511940.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 8695890000.00
intangibleAssets 80266000.00
otherCurrentAssets 149995000.00
totalLiab 6158866000.00
totalStockholderEquity 2537024000.00
deferredLongTermLiab 1899736000.00
otherCurrentLiab 1497590000.00
commonStock 1918000.00
capitalStock 1918000.00
retainedEarnings -116081000.00
otherLiab 2073388000.00
goodWill 323314000.00
otherAssets 478437000.00
cash 238000.00
cashAndEquivalents 238000.00
totalCurrentLiabilities 2031973000.00
currentDeferredRevenue 15724000.00
netDebt 2411816000.00
shortTermDebt 364210000.00
shortLongTermDebt 322622000.00
shortLongTermDebtTotal 2412054000.00
otherStockholderEquity 2665440000.00
propertyPlantEquipment 7012724000.00
totalCurrentAssets 618197000.00
netTangibleAssets 2537024000.00
netReceivables 453474000.00
longTermDebt 1907074000.00
inventory 14490000.00
accountsPayable 154449000.00
accumulatedOtherComprehensiveIncome -14253000.00
commonStockTotalEquity 1918000.00
retainedEarningsTotalEquity -116081000.00
nonCurrrentAssetsOther 470669000.00
nonCurrentAssetsTotal 8077693000.00
capitalLeaseObligations 182358000.00
longTermDebtTotal 1907074000.00
nonCurrentLiabilitiesOther 320083000.00
nonCurrentLiabilitiesTotal 4126893000.00
capitalSurpluse 2665440000.00
liabilitiesAndStockholdersEquity 8695890000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 11606088000.00
propertyPlantAndEquipmentNet 7189337000.00
accumulatedDepreciation -4593364000.00
netWorkingCapital -1413776000.00
netInvestedCapital 4766720000.00
commonStockSharesOutstanding 224408694.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8223524000.00
intangibleAssets 81904000.00
otherCurrentAssets 697059000.00
totalLiab 5654012000.00
totalStockholderEquity 2569512000.00
deferredLongTermLiab 1421373000.00
otherCurrentLiab 1644563000.00
commonStock 1955000.00
capitalStock 1955000.00
retainedEarnings -110005000.00
otherLiab 1596674000.00
goodWill 323314000.00
otherAssets 357777000.00
cash 8570000.00
cashAndEquivalents 8570000.00
totalCurrentLiabilities 2127342000.00
currentDeferredRevenue 15577000.00
netDebt 2262553000.00
shortTermDebt 346689000.00
shortLongTermDebt 336083000.00
shortLongTermDebtTotal 2271123000.00
otherStockholderEquity 2691950000.00
propertyPlantEquipment 6996124000.00
totalCurrentAssets 416876000.00
netTangibleAssets 2569512000.00
netReceivables 268260000.00
longTermDebt 1890790000.00
inventory 6469000.00
accountsPayable 120513000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 1955000.00
retainedEarningsTotalEquity -110005000.00
nonCurrrentAssetsOther 334618000.00
nonCurrentAssetsTotal 7806648000.00
capitalLeaseObligations 44250000.00
longTermDebtTotal 1890790000.00
nonCurrentLiabilitiesOther 214507000.00
nonCurrentLiabilitiesTotal 3526670000.00
capitalSurpluse 2691950000.00
liabilitiesAndStockholdersEquity 8223524000.00
cashAndShortTermInvestments 8570000.00
propertyPlantAndEquipmentGross 11484450000.00
propertyPlantAndEquipmentNet 7038286000.00
accumulatedDepreciation -4488326000.00
netWorkingCapital -1710466000.00
netInvestedCapital 4796385000.00
commonStockSharesOutstanding 199854257.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 8100751000.00
intangibleAssets 83543000.00
otherCurrentAssets 110977000.00
totalLiab 4400478000.00
totalStockholderEquity 3700273000.00
otherCurrentLiab 790346000.00
commonStock 2039000.00
capitalStock 2039000.00
retainedEarnings 877894000.00
otherLiab 1196891000.00
goodWill 323314000.00
otherAssets 188582000.00
cash 3565000.00
cashAndEquivalents 3565000.00
totalCurrentLiabilities 954576000.00
currentDeferredRevenue 18984000.00
netDebt 2268941000.00
shortTermDebt 23495000.00
shortLongTermDebtTotal 2272506000.00
otherStockholderEquity 2834863000.00
propertyPlantEquipment 7045505000.00
totalCurrentAssets 459807000.00
netTangibleAssets 3293416000.00
netReceivables 339118000.00
longTermDebt 2214121000.00
inventory 6147000.00
accountsPayable 121751000.00
accumulatedOtherComprehensiveIncome -14523000.00
commonStockTotalEquity 2039000.00
retainedEarningsTotalEquity 877894000.00
nonCurrrentAssetsOther 188582000.00
nonCurrentAssetsTotal 7640944000.00
capitalLeaseObligations 58385000.00
longTermDebtTotal 2215339000.00
nonCurrentLiabilitiesOther 92077000.00
nonCurrentLiabilitiesTotal 3445902000.00
capitalSurpluse 2834863000.00
liabilitiesAndStockholdersEquity 8100751000.00
cashAndShortTermInvestments 3565000.00
propertyPlantAndEquipmentGross 11362102000.00
propertyPlantAndEquipmentNet 7045505000.00
accumulatedDepreciation -4372619000.00
netWorkingCapital -494769000.00
netInvestedCapital 5914394000.00
commonStockSharesOutstanding 217289385.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 8228153000.00
intangibleAssets 85181000.00
otherCurrentAssets 317333000.00
totalLiab 5041637000.00
totalStockholderEquity 3186516000.00
otherCurrentLiab 1374977000.00
commonStock 2124000.00
capitalStock 2124000.00
retainedEarnings 299438000.00
otherLiab 1034678000.00
goodWill 323314000.00
otherAssets 205646000.00
cash 365000.00
cashAndEquivalents 365000.00
totalCurrentLiabilities 1767346000.00
currentDeferredRevenue 17472000.00
netDebt 2506879000.00
shortTermDebt 267631000.00
shortLongTermDebt 231675000.00
shortLongTermDebtTotal 2507244000.00
otherStockholderEquity 2899731000.00
propertyPlantEquipment 7030188000.00
totalCurrentAssets 583824000.00
netTangibleAssets 2778021000.00
netReceivables 260640000.00
longTermDebt 2203731000.00
inventory 5486000.00
accountsPayable 107266000.00
accumulatedOtherComprehensiveIncome -14777000.00
nonCurrrentAssetsOther 26470000.00
nonCurrentAssetsTotal 7644329000.00
capitalLeaseObligations 71838000.00
longTermDebtTotal 2204828000.00
nonCurrentLiabilitiesOther 43143000.00
nonCurrentLiabilitiesTotal 3274291000.00
capitalSurpluse 2899731000.00
liabilitiesAndStockholdersEquity 8228153000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentNet 7030188000.00
netWorkingCapital -1183522000.00
netInvestedCapital 5621922000.00
commonStockSharesOutstanding 215738737.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 8072110000.00
intangibleAssets 86819000.00
otherCurrentAssets 120519000.00
totalLiab 3935179000.00
totalStockholderEquity 4136931000.00
deferredLongTermLiab 697245000.00
otherCurrentLiab 608939000.00
commonStock 2191000.00
capitalStock 2191000.00
retainedEarnings 1199570000.00
otherLiab 816093000.00
goodWill 323314000.00
otherAssets 235296000.00
cash 39365000.00
cashAndEquivalents 39365000.00
totalCurrentLiabilities 809195000.00
currentDeferredRevenue 10980000.00
netDebt 2334730000.00
shortTermDebt 70702000.00
shortLongTermDebt 23098000.00
shortLongTermDebtTotal 2374095000.00
otherStockholderEquity 2950083000.00
propertyPlantEquipment 7092258000.00
totalCurrentAssets 333976000.00
netTangibleAssets 3726798000.00
netReceivables 168394000.00
longTermDebt 2265970000.00
inventory 5698000.00
accountsPayable 118574000.00
accumulatedOtherComprehensiveIncome -14913000.00
commonStockTotalEquity 2191000.00
retainedEarningsTotalEquity 1199570000.00
nonCurrrentAssetsOther 31284000.00
nonCurrentAssetsTotal 7738134000.00
capitalLeaseObligations 85027000.00
longTermDebtTotal 2265970000.00
nonCurrentLiabilitiesOther 43443000.00
nonCurrentLiabilitiesTotal 3125984000.00
capitalSurpluse 2950083000.00
liabilitiesAndStockholdersEquity 8072110000.00
cashAndShortTermInvestments 39365000.00
propertyPlantAndEquipmentGross 7092258000.00
propertyPlantAndEquipmentNet 7092258000.00
accumulatedDepreciation -4119856000.00
netWorkingCapital -475219000.00
netInvestedCapital 6425999000.00
commonStockSharesOutstanding 219897242.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8069237000.00
intangibleAssets 88457000.00
otherCurrentAssets 441171000.00
totalLiab 3558827000.00
totalStockholderEquity 4510410000.00
deferredLongTermLiab 587358000.00
otherCurrentLiab 252789000.00
commonStock 2207000.00
retainedEarnings 1563318000.00
otherLiab 706691000.00
goodWill 323314000.00
otherAssets 266492000.00
cash 29610000.00
totalCurrentLiabilities 457907000.00
currentDeferredRevenue 10889000.00
netDebt 2437210000.00
shortTermDebt 79694000.00
shortLongTermDebt 22055000.00
shortLongTermDebtTotal 2466820000.00
otherStockholderEquity 2959934000.00
propertyPlantEquipment 7019764000.00
totalCurrentAssets 277446000.00
netTangibleAssets 4510410000.00
netReceivables 157433000.00
longTermDebt 2346205000.00
inventory 7249000.00
accountsPayable 114535000.00
accumulatedOtherComprehensiveIncome -15049000.00
commonStockTotalEquity 2207000.00
retainedEarningsTotalEquity 1563318000.00
nonCurrrentAssetsOther 31335000.00
nonCurrentAssetsTotal 7791791000.00
capitalLeaseObligations 98560000.00
longTermDebtTotal 2346205000.00
nonCurrentLiabilitiesOther 167357000.00
nonCurrentLiabilitiesTotal 3100920000.00
capitalSurpluse 2959934000.00
liabilitiesAndStockholdersEquity 8069237000.00
cashAndShortTermInvestments 29610000.00
propertyPlantAndEquipmentGross 7112990000.00
propertyPlantAndEquipmentNet 7112990000.00
accumulatedDepreciation -4064594000.00
netWorkingCapital -180461000.00
netInvestedCapital 6878670000.00
commonStockSharesOutstanding 228670448.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 8041764000.00
intangibleAssets 90095000.00
otherCurrentAssets 97803000.00
totalLiab 3619327000.00
totalStockholderEquity 4422437000.00
otherCurrentLiab 230116000.00
commonStock 2208000.00
retainedEarnings 1476056000.00
otherLiab 722296000.00
goodWill 323314000.00
otherAssets 204773000.00
cash 15617000.00
totalCurrentLiabilities 441312000.00
currentDeferredRevenue 10986000.00
netDebt 2522127000.00
shortTermDebt 82025000.00
shortLongTermDebt 22574000.00
shortLongTermDebtTotal 2537744000.00
otherStockholderEquity 2959357000.00
propertyPlantEquipment 7025545000.00
totalCurrentAssets 273332000.00
longTermInvestments 16022000.00
netTangibleAssets 4422437000.00
shortTermInvestments 16022000.00
netReceivables 150255000.00
longTermDebt 2401427000.00
inventory 9657000.00
accountsPayable 118185000.00
accumulatedOtherComprehensiveIncome -15184000.00
commonStockTotalEquity 2208000.00
retainedEarningsTotalEquity 1476056000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 7768432000.00
capitalLeaseObligations 113743000.00
longTermDebtTotal 2402484000.00
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nonCurrentLiabilitiesTotal 3178015000.00
capitalSurpluse 2959357000.00
liabilitiesAndStockholdersEquity 8041764000.00
cashAndShortTermInvestments 15617000.00
propertyPlantAndEquipmentGross 7134228000.00
propertyPlantAndEquipmentNet 7134228000.00
accumulatedDepreciation -3938451000.00
netWorkingCapital -167980000.00
netInvestedCapital 6846438000.00
commonStockSharesOutstanding 225009195.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 8129174000.00
intangibleAssets 91733000.00
otherCurrentAssets 90791000.00
totalLiab 3858998000.00
totalStockholderEquity 4270176000.00
deferredLongTermLiab 602587000.00
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commonStock 2249000.00
retainedEarnings 1290498000.00
otherLiab 692350000.00
goodWill 323314000.00
otherAssets 177908000.00
cash 150132000.00
totalCurrentLiabilities 507961000.00
currentDeferredRevenue 8934000.00
netDebt 2578283000.00
shortTermDebt 81939000.00
shortLongTermDebt 22488000.00
shortLongTermDebtTotal 2728415000.00
otherStockholderEquity 2989699000.00
propertyPlantEquipment 7063138000.00
totalCurrentAssets 332239000.00
longTermInvestments 15685000.00
netTangibleAssets 4270176000.00
netReceivables 81226000.00
longTermDebt 2577974000.00
inventory 10090000.00
accountsPayable 117004000.00
accumulatedOtherComprehensiveIncome -12270000.00
commonStockTotalEquity 2249000.00
retainedEarningsTotalEquity 1290498000.00
nonCurrrentAssetsOther -220142000.00
nonCurrentAssetsTotal 7796935000.00
capitalLeaseObligations 127953000.00
longTermDebtTotal 2577974000.00
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capitalSurpluse 2989699000.00
liabilitiesAndStockholdersEquity 8129174000.00
cashAndShortTermInvestments 150132000.00
propertyPlantAndEquipmentGross 7187467000.00
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accumulatedDepreciation -3841699000.00
netWorkingCapital -175722000.00
netInvestedCapital 6870638000.00
commonStockSharesOutstanding 198727472.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 8319684000.00
intangibleAssets 93371000.00
otherCurrentAssets 209515000.00
totalLiab 3752730000.00
totalStockholderEquity 3746422000.00
deferredLongTermLiab 548599000.00
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commonStock 1878000.00
retainedEarnings 1495197000.00
otherLiab 638770000.00
goodWill 323314000.00
otherAssets 230895000.00
cash 19607000.00
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currentDeferredRevenue 3423000.00
netDebt 2686922000.00
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shortLongTermDebtTotal 2706529000.00
otherStockholderEquity 2261729000.00
propertyPlantEquipment 7083803000.00
totalCurrentAssets 430722000.00
longTermInvestments 15159000.00
netTangibleAssets 3746422000.00
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longTermDebt 2540768000.00
inventory 10317000.00
accountsPayable 148345000.00
noncontrollingInterestInConsolidatedEntity 820532000.00
accumulatedOtherComprehensiveIncome -12382000.00
commonStockTotalEquity 1878000.00
retainedEarningsTotalEquity 1495197000.00
nonCurrrentAssetsOther -138295000.00
nonCurrentAssetsTotal 7888962000.00
capitalLeaseObligations 143331000.00
longTermDebtTotal 2540768000.00
nonCurrentLiabilitiesOther 186839000.00
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capitalSurpluse 2261729000.00
liabilitiesAndStockholdersEquity 8319684000.00
cashAndShortTermInvestments 19607000.00
propertyPlantAndEquipmentGross 7225001000.00
propertyPlantAndEquipmentNet 7225001000.00
accumulatedDepreciation -3730232000.00
netWorkingCapital -45802000.00
netInvestedCapital 6309620000.00
commonStockSharesOutstanding 187316463.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 8528950000.00
intangibleAssets 95009000.00
otherCurrentAssets 326377000.00
totalLiab 3884240000.00
totalStockholderEquity 3836331000.00
deferredLongTermLiab 540299000.00
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commonStock 1874000.00
retainedEarnings 1641009000.00
otherLiab 634875000.00
goodWill 323314000.00
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cash 31833000.00
totalCurrentLiabilities 500351000.00
currentDeferredRevenue 12123000.00
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shortLongTermDebtTotal 2820979000.00
otherStockholderEquity 2205941000.00
propertyPlantEquipment 7069103000.00
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longTermInvestments 16549000.00
netTangibleAssets 3836331000.00
netReceivables 217577000.00
longTermDebt 2640148000.00
inventory 10266000.00
accountsPayable 171890000.00
noncontrollingInterestInConsolidatedEntity 808379000.00
accumulatedOtherComprehensiveIncome -12493000.00
commonStockTotalEquity 1874000.00
retainedEarningsTotalEquity 1641009000.00
nonCurrrentAssetsOther -97000000.00
nonCurrentAssetsTotal 7942897000.00
capitalLeaseObligations 160380000.00
longTermDebtTotal 2640148000.00
nonCurrentLiabilitiesOther 203442000.00
nonCurrentLiabilitiesTotal 3383889000.00
capitalSurpluse 2205941000.00
liabilitiesAndStockholdersEquity 8528950000.00
cashAndShortTermInvestments 31833000.00
propertyPlantAndEquipmentGross 7228624000.00
propertyPlantAndEquipmentNet 7228624000.00
accumulatedDepreciation -3622413000.00
netWorkingCapital 85702000.00
netInvestedCapital 6496930000.00
commonStockSharesOutstanding 186918361.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 9060806000.00
intangibleAssets 96647000.00
otherCurrentAssets 265250000.00
totalLiab 4098497000.00
totalStockholderEquity 4160546000.00
otherCurrentLiab 243588000.00
commonStock 1870000.00
retainedEarnings 1971676000.00
otherLiab 696943000.00
goodWill 796359000.00
otherAssets 329317000.00
cash 16283000.00
totalCurrentLiabilities 528939000.00
currentDeferredRevenue 13964000.00
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otherStockholderEquity 2199605000.00
propertyPlantEquipment 7136575000.00
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longTermInvestments 16710000.00
netTangibleAssets 4160546000.00
netReceivables 209584000.00
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inventory 6984000.00
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noncontrollingInterestInConsolidatedEntity 801763000.00
accumulatedOtherComprehensiveIncome -12605000.00
commonStockTotalEquity 1870000.00
retainedEarningsTotalEquity 1971676000.00
nonCurrrentAssetsOther 15221000.00
nonCurrentAssetsTotal 8562705000.00
capitalLeaseObligations 187006000.00
longTermDebtTotal 2762149000.00
nonCurrentLiabilitiesOther 42320000.00
nonCurrentLiabilitiesTotal 3569558000.00
capitalSurpluse 2199605000.00
liabilitiesAndStockholdersEquity 9060806000.00
cashAndShortTermInvestments 16283000.00
propertyPlantAndEquipmentGross 7323672000.00
propertyPlantAndEquipmentNet 7323672000.00
accumulatedDepreciation -3435431000.00
commonStockSharesOutstanding 187177931.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 9286258000.00
intangibleAssets 98285000.00
otherCurrentAssets 213072000.00
totalLiab 4064440000.00
totalStockholderEquity 4434979000.00
deferredLongTermLiab 476968000.00
otherCurrentLiab 229743000.00
commonStock 1870000.00
retainedEarnings 2243104000.00
otherLiab 670668000.00
goodWill 796359000.00
otherAssets 292556000.00
cash 5484000.00
totalCurrentLiabilities 621624000.00
currentDeferredRevenue 11614000.00
netDebt 2838928000.00
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shortLongTermDebtTotal 2844412000.00
otherStockholderEquity 2197783000.00
propertyPlantEquipment 7530575000.00
totalCurrentAssets 345726000.00
longTermInvestments 17110000.00
netTangibleAssets 4434979000.00
netReceivables 119643000.00
longTermDebt 2640234000.00
inventory 7527000.00
accountsPayable 308003000.00
noncontrollingInterestInConsolidatedEntity 786839000.00
accumulatedOtherComprehensiveIncome -7778000.00
commonStockTotalEquity 1870000.00
retainedEarningsTotalEquity 2243104000.00
nonCurrrentAssetsOther -184412000.00
nonCurrentAssetsTotal 8940532000.00
capitalLeaseObligations 204178000.00
longTermDebtTotal 2640234000.00
nonCurrentLiabilitiesOther 325614000.00
nonCurrentLiabilitiesTotal 3442816000.00
capitalSurpluse 2197783000.00
liabilitiesAndStockholdersEquity 9286258000.00
cashAndShortTermInvestments 5484000.00
propertyPlantAndEquipmentGross 7736222000.00
propertyPlantAndEquipmentNet 7736222000.00
accumulatedDepreciation -2981723000.00
commonStockSharesOutstanding 188430959.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 9146697000.00
intangibleAssets 99923000.00
otherCurrentAssets 165929000.00
totalLiab 4046702000.00
totalStockholderEquity 4325656000.00
deferredLongTermLiab 427942000.00
otherCurrentLiab 244833000.00
commonStock 1879000.00
retainedEarnings 2127627000.00
otherLiab 657049000.00
goodWill 796359000.00
otherAssets 207872000.00
cash 32611000.00
totalCurrentLiabilities 623245000.00
netDebt 2807139000.00
shortTermDebt 73342000.00
shortLongTermDebtTotal 2839750000.00
otherStockholderEquity 2203969000.00
propertyPlantEquipment 7339862000.00
totalCurrentAssets 460094000.00
longTermInvestments 17637000.00
netTangibleAssets 4325656000.00
netReceivables 250312000.00
longTermDebt 2618375000.00
inventory 11242000.00
accountsPayable 305070000.00
noncontrollingInterestInConsolidatedEntity 774339000.00
accumulatedOtherComprehensiveIncome -7819000.00
commonStockTotalEquity 1879000.00
retainedEarningsTotalEquity 2127627000.00
nonCurrrentAssetsOther -220070000.00
nonCurrentAssetsTotal 8686603000.00
capitalLeaseObligations 221375000.00
longTermDebtTotal 2618375000.00
nonCurrentLiabilitiesOther 377140000.00
nonCurrentLiabilitiesTotal 3423457000.00
capitalSurpluse 2203969000.00
liabilitiesAndStockholdersEquity 9146697000.00
cashAndShortTermInvestments 32611000.00
propertyPlantAndEquipmentGross 7564812000.00
propertyPlantAndEquipmentNet 7564812000.00
accumulatedDepreciation -2863627000.00
commonStockSharesOutstanding 192780732.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8777361000.00
intangibleAssets 101562000.00
otherCurrentAssets 42576000.00
totalLiab 3802552000.00
totalStockholderEquity 4215513000.00
deferredLongTermLiab 387137000.00
otherCurrentLiab 280597000.00
commonStock 1964000.00
retainedEarnings 1971898000.00
otherLiab 620554000.00
goodWill 796359000.00
otherAssets 159178000.00
cash 23972000.00
totalCurrentLiabilities 588495000.00
netDebt 2647058000.00
shortTermDebt 77527000.00
shortLongTermDebt 7182000.00
shortLongTermDebtTotal 2671030000.00
otherStockholderEquity 2249511000.00
propertyPlantEquipment 7093520000.00
totalCurrentAssets 364966000.00
longTermInvestments 17860000.00
netTangibleAssets 4215513000.00
netReceivables 281776000.00
longTermDebt 2430494000.00
inventory 16642000.00
accountsPayable 230371000.00
noncontrollingInterestInConsolidatedEntity 759296000.00
accumulatedOtherComprehensiveIncome -7860000.00
commonStockTotalEquity 1964000.00
retainedEarningsTotalEquity 1971898000.00
nonCurrrentAssetsOther -227959000.00
nonCurrentAssetsTotal 8412395000.00
capitalLeaseObligations 233354000.00
longTermDebtTotal 2430494000.00
nonCurrentLiabilitiesOther 396426000.00
nonCurrentLiabilitiesTotal 3214057000.00
capitalSurpluse 2249511000.00
liabilitiesAndStockholdersEquity 8777361000.00
cashAndShortTermInvestments 23972000.00
propertyPlantAndEquipmentGross 7337436000.00
propertyPlantAndEquipmentNet 7337436000.00
accumulatedDepreciation -2741661000.00
commonStockSharesOutstanding 197475702.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 8592170000.00
intangibleAssets 103200000.00
otherCurrentAssets 61791000.00
totalLiab 3510427000.00
totalStockholderEquity 4329958000.00
otherCurrentLiab 268479000.00
commonStock 1990000.00
retainedEarnings 2071809000.00
otherLiab 595948000.00
goodWill 796359000.00
otherAssets 229818000.00
cash 17198000.00
totalCurrentLiabilities 522975000.00
currentDeferredRevenue 17693000.00
netDebt 2381303000.00
shortTermDebt 6997000.00
shortLongTermDebt 6997000.00
shortLongTermDebtTotal 2398501000.00
otherStockholderEquity 2264063000.00
propertyPlantEquipment 6942444000.00
totalCurrentAssets 501686000.00
longTermInvestments 18663000.00
netTangibleAssets 4329958000.00
netReceivables 412982000.00
longTermDebt 2391504000.00
inventory 9715000.00
accountsPayable 229806000.00
noncontrollingInterestInConsolidatedEntity 751785000.00
accumulatedOtherComprehensiveIncome -7904000.00
commonStockTotalEquity 1990000.00
retainedEarningsTotalEquity 2071809000.00
nonCurrrentAssetsOther 229818000.00
nonCurrentAssetsTotal 8090484000.00
longTermDebtTotal 2391504000.00
nonCurrentLiabilitiesTotal 2987452000.00
capitalSurpluse 2264063000.00
liabilitiesAndStockholdersEquity 8592170000.00
cashAndShortTermInvestments 17198000.00
propertyPlantAndEquipmentGross 6942444000.00
propertyPlantAndEquipmentNet 6942444000.00
accumulatedDepreciation -2624984000.00
commonStockSharesOutstanding 203741408.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 8209036000.00
intangibleAssets 104838000.00
otherCurrentAssets 65092000.00
totalLiab 3160217000.00
totalStockholderEquity 4310564000.00
deferredLongTermLiab 304342000.00
otherCurrentLiab 263755000.00
commonStock 2055000.00
retainedEarnings 2003888000.00
otherLiab 426908000.00
goodWill 796359000.00
otherAssets 204404000.00
cash 42672000.00
totalCurrentLiabilities 533746000.00
netDebt 2163849000.00
shortTermDebt 6958000.00
shortLongTermDebtTotal 2206521000.00
otherStockholderEquity 2311093000.00
propertyPlantEquipment 6768612000.00
totalCurrentAssets 315335000.00
longTermInvestments 19488000.00
netTangibleAssets 4310564000.00
shortTermInvestments 0.00
netReceivables 197845000.00
longTermDebt 2184481000.00
inventory 9726000.00
accountsPayable 263033000.00
totalPermanentEquity 5048819000.00
noncontrollingInterestInConsolidatedEntity 738255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6472000.00
additionalPaidInCapital 2311093000.00
commonStockTotalEquity 2055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2003888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99938000.00
nonCurrentAssetsTotal 7893701000.00
capitalLeaseObligations 15082000.00
longTermDebtTotal 2199563000.00
nonCurrentLiabilitiesOther 122566000.00
nonCurrentLiabilitiesTotal 2626471000.00
capitalSurpluse 2311093000.00
liabilitiesAndStockholdersEquity 8209036000.00
cashAndShortTermInvestments 42672000.00
propertyPlantAndEquipmentGross 6768612000.00
propertyPlantAndEquipmentNet 6768612000.00
accumulatedDepreciation 2508188000.00
commonStockSharesOutstanding 212708082.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8207758000.00
intangibleAssets 106476000.00
otherCurrentAssets 76584000.00
totalLiab 3168835000.00
totalStockholderEquity 4308801000.00
deferredLongTermLiab 235407000.00
otherCurrentLiab 53808000.00
commonStock 2138000.00
retainedEarnings 1940507000.00
otherLiab 346218000.00
goodWill 796359000.00
otherAssets 421559000.00
cash 54846000.00
totalCurrentLiabilities 474991000.00
currentDeferredRevenue 227871000.00
netDebt 2299695000.00
shortTermDebt 6915000.00
shortLongTermDebt 2354541000.00
shortLongTermDebtTotal 2354541000.00
otherStockholderEquity 2372650000.00
propertyPlantEquipment 6772464000.00
totalCurrentAssets 319146000.00
longTermInvestments 22347000.00
netTangibleAssets 4308801000.00
shortTermInvestments 0.00
netReceivables 177217000.00
longTermDebt 2330780000.00
inventory 10499000.00
accountsPayable 186397000.00
totalPermanentEquity 5038923000.00
noncontrollingInterestInConsolidatedEntity 730122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6494000.00
additionalPaidInCapital 2372650000.00
commonStockTotalEquity 2138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186152000.00
nonCurrentAssetsTotal 7888612000.00
capitalLeaseObligations 16846000.00
longTermDebtTotal 2347626000.00
nonCurrentLiabilitiesOther 110811000.00
nonCurrentLiabilitiesTotal 2693844000.00
capitalSurpluse 2372650000.00
liabilitiesAndStockholdersEquity 8207758000.00
cashAndShortTermInvestments 54846000.00
propertyPlantAndEquipmentGross 6541871000.00
propertyPlantAndEquipmentNet 6541871000.00
accumulatedDepreciation 2399555000.00
commonStockSharesOutstanding 218929960.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8122229000.00
intangibleAssets 126859000.00
otherCurrentAssets 92651000.00
totalLiab 3054323000.00
totalStockholderEquity 4344241000.00
deferredLongTermLiab 258220000.00
otherCurrentLiab 236879000.00
commonStock 2190000.00
retainedEarnings 1940882000.00
otherLiab 386876000.00
goodWill 796359000.00
otherAssets 149573000.00
cash 82490000.00
totalCurrentLiabilities 437671000.00
netDebt 2154177000.00
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shortLongTermDebtTotal 2236667000.00
otherStockholderEquity 2409475000.00
propertyPlantEquipment 6621816000.00
totalCurrentAssets 406944000.00
longTermInvestments 20678000.00
netTangibleAssets 4344241000.00
shortTermInvestments 0.00
netReceivables 221127000.00
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inventory 10676000.00
accountsPayable 193901000.00
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noncontrollingInterestInConsolidatedEntity 723665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2409475000.00
commonStockTotalEquity 2190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108647000.00
nonCurrentAssetsTotal 7715285000.00
capitalLeaseObligations 18611000.00
longTermDebtTotal 2229776000.00
nonCurrentLiabilitiesOther 128656000.00
nonCurrentLiabilitiesTotal 2616652000.00
capitalSurpluse 2409475000.00
liabilitiesAndStockholdersEquity 8122229000.00
cashAndShortTermInvestments 82490000.00
propertyPlantAndEquipmentGross 6621816000.00
propertyPlantAndEquipmentNet 6621816000.00
accumulatedDepreciation -2481535000.00
commonStockSharesOutstanding 224182536.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 6931913000.00
intangibleAssets 0.00
otherCurrentAssets 95347000.00
totalLiab 3032014000.00
totalStockholderEquity 3899899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211848000.00
commonStock 2241000.00
retainedEarnings 1455811000.00
otherLiab 338589000.00
goodWill 0.00
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cash 509167000.00
totalCurrentLiabilities 441679000.00
currentDeferredRevenue 11559000.00
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shortLongTermDebtTotal 2214484000.00
otherStockholderEquity 2450323000.00
propertyPlantEquipment 5789753000.00
totalCurrentAssets 852504000.00
longTermInvestments 197921000.00
netTangibleAssets 3899899000.00
shortTermInvestments 0.00
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longTermDebt 2207373000.00
inventory 10742000.00
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totalPermanentEquity 3899899000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8476000.00
additionalPaidInCapital 2450323000.00
commonStockTotalEquity 2241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91735000.00
nonCurrentAssetsTotal 6079409000.00
longTermDebtTotal 2207373000.00
nonCurrentLiabilitiesTotal 2590335000.00
capitalSurpluse 2450323000.00
liabilitiesAndStockholdersEquity 6931913000.00
cashAndShortTermInvestments 509167000.00
propertyPlantAndEquipmentGross 5789753000.00
propertyPlantAndEquipmentNet 5789753000.00
accumulatedDepreciation -3526742000.00
commonStockSharesOutstanding 228630579.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 8979568000.00
intangibleAssets 0.00
otherCurrentAssets 79437000.00
totalLiab 4908333000.00
totalStockholderEquity 3931831000.00
deferredLongTermLiab 44720000.00
otherCurrentLiab 5353000.00
commonStock 2305000.00
retainedEarnings 1825547000.00
otherLiab 1471109000.00
goodWill 0.00
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cash 285708000.00
totalCurrentLiabilities 860192000.00
currentDeferredRevenue 540672000.00
netDebt 2257575000.00
shortTermDebt 10971000.00
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shortLongTermDebtTotal 2543283000.00
otherStockholderEquity 2486071000.00
propertyPlantEquipment 7798962000.00
totalCurrentAssets 805283000.00
longTermInvestments 190154000.00
netTangibleAssets 3931831000.00
shortTermInvestments 0.00
netReceivables 376956000.00
longTermDebt 2500782000.00
inventory 63182000.00
accountsPayable 303196000.00
totalPermanentEquity 4071235000.00
noncontrollingInterestInConsolidatedEntity 139404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382092000.00
additionalPaidInCapital 2486071000.00
commonStockTotalEquity 2305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185169000.00
nonCurrentAssetsTotal 8174285000.00
capitalLeaseObligations 31530000.00
longTermDebtTotal 2532312000.00
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nonCurrentLiabilitiesTotal 4048141000.00
capitalSurpluse 2486071000.00
liabilitiesAndStockholdersEquity 8979568000.00
cashAndShortTermInvestments 285708000.00
propertyPlantAndEquipmentGross 7798962000.00
propertyPlantAndEquipmentNet 7798962000.00
accumulatedDepreciation -5939426000.00
commonStockSharesOutstanding 230080797.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 9025192000.00
intangibleAssets 0.00
otherCurrentAssets 64177000.00
totalLiab 4937645000.00
totalStockholderEquity 3945337000.00
deferredLongTermLiab 17084000.00
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commonStock 2304000.00
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cash 299135000.00
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shortTermDebt 11385000.00
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shortLongTermDebtTotal 2641493000.00
otherStockholderEquity 2476552000.00
propertyPlantEquipment 7794218000.00
totalCurrentAssets 847094000.00
longTermInvestments 188649000.00
netTangibleAssets 3945337000.00
shortTermInvestments 0.00
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additionalPaidInCapital 2476552000.00
commonStockTotalEquity 2304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195231000.00
nonCurrentAssetsTotal 8178098000.00
capitalLeaseObligations 34053000.00
longTermDebtTotal 2630108000.00
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nonCurrentLiabilitiesTotal 4111932000.00
capitalSurpluse 2476552000.00
liabilitiesAndStockholdersEquity 9025192000.00
cashAndShortTermInvestments 299135000.00
propertyPlantAndEquipmentGross 7794218000.00
propertyPlantAndEquipmentNet 7794218000.00
accumulatedDepreciation -5825601000.00
commonStockSharesOutstanding 232198396.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 9063769000.00
intangibleAssets 0.00
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totalLiab 5157430000.00
totalStockholderEquity 3763803000.00
deferredLongTermLiab 0.00
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commonStock 2304000.00
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otherLiab 1507287000.00
goodWill 0.00
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cash 61266000.00
totalCurrentLiabilities 992849000.00
currentDeferredRevenue 704367000.00
netDebt 2607879000.00
shortTermDebt 11851000.00
shortLongTermDebt 11851000.00
shortLongTermDebtTotal 2669145000.00
otherStockholderEquity 2467996000.00
propertyPlantEquipment 7986541000.00
totalCurrentAssets 616215000.00
longTermInvestments 197385000.00
netTangibleAssets 3763803000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2467996000.00
commonStockTotalEquity 2304000.00
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retainedEarningsTotalEquity 1682545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383076000.00
deferredLongTermAssetCharges 44174000.00
nonCurrentAssetsTotal 8447554000.00
capitalLeaseObligations 36596000.00
longTermDebtTotal 2657294000.00
nonCurrentLiabilitiesOther 1507287000.00
nonCurrentLiabilitiesTotal 4164581000.00
capitalSurpluse 2467996000.00
liabilitiesAndStockholdersEquity 9063769000.00
cashAndShortTermInvestments 61266000.00
propertyPlantAndEquipmentGross 7822919000.00
propertyPlantAndEquipmentNet 7822919000.00
accumulatedDepreciation -5695342000.00
commonStockSharesOutstanding 229817169.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 9183981000.00
intangibleAssets 0.00
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totalLiab 5243093000.00
totalStockholderEquity 3798395000.00
deferredLongTermLiab 0.00
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commonStock 2298000.00
retainedEarnings 1727789000.00
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goodWill 0.00
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cash 60475000.00
totalCurrentLiabilities 940014000.00
currentDeferredRevenue 18211000.00
netDebt 2713594000.00
shortTermDebt 12000000.00
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otherStockholderEquity 2460864000.00
propertyPlantEquipment 8140439000.00
totalCurrentAssets 626139000.00
longTermInvestments 190964000.00
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shortTermInvestments 0.00
netReceivables 406974000.00
longTermDebt 2762069000.00
inventory 65461000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392556000.00
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commonStockTotalEquity 2298000.00
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retainedEarningsTotalEquity 1727789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222149000.00
deferredLongTermAssetCharges 4290000.00
nonCurrentAssetsTotal 8557842000.00
longTermDebtTotal 2762069000.00
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capitalSurpluse 2460864000.00
liabilitiesAndStockholdersEquity 9183981000.00
cashAndShortTermInvestments 60475000.00
propertyPlantAndEquipmentGross 8140439000.00
propertyPlantAndEquipmentNet 8140439000.00
accumulatedDepreciation 5630949000.00
commonStockSharesOutstanding 230110526.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 9565494000.00
intangibleAssets 0.00
otherCurrentAssets 127601000.00
totalLiab 5275327000.00
totalStockholderEquity 4147215000.00
deferredLongTermLiab 0.00
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commonStock 2298000.00
retainedEarnings 2033849000.00
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goodWill 0.00
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cash 80247000.00
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shortTermDebt 358470000.00
shortLongTermDebt 358470000.00
shortLongTermDebtTotal 3122279000.00
otherStockholderEquity 2453275000.00
propertyPlantEquipment 8414619000.00
totalCurrentAssets 514915000.00
longTermInvestments 257423000.00
netTangibleAssets 4147215000.00
shortTermInvestments 0.00
netReceivables 244445000.00
longTermDebt 2734004000.00
inventory 62622000.00
accountsPayable 197479000.00
totalPermanentEquity 4290167000.00
noncontrollingInterestInConsolidatedEntity 142952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342207000.00
additionalPaidInCapital 2453275000.00
commonStockTotalEquity 2298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228857000.00
deferredLongTermAssetCharges 149680000.00
nonCurrentAssetsTotal 9050579000.00
capitalLeaseObligations 29805000.00
longTermDebtTotal 2763809000.00
nonCurrentLiabilitiesOther 1441276000.00
nonCurrentLiabilitiesTotal 4205085000.00
capitalSurpluse 2453275000.00
liabilitiesAndStockholdersEquity 9565494000.00
cashAndShortTermInvestments 80247000.00
propertyPlantAndEquipmentGross 8414619000.00
propertyPlantAndEquipmentNet 8414619000.00
accumulatedDepreciation -5506096000.00
commonStockSharesOutstanding 231518585.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 9784757000.00
intangibleAssets 0.00
otherCurrentAssets 119694000.00
totalLiab 5513327000.00
totalStockholderEquity 4125598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24938000.00
commonStock 2298000.00
retainedEarnings 2008514000.00
otherLiab 1607450000.00
goodWill 0.00
otherAssets 752426000.00
cash 97626000.00
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currentDeferredRevenue 484714000.00
netDebt 3127240000.00
shortTermDebt 470368000.00
shortLongTermDebt 470368000.00
shortLongTermDebtTotal 3224866000.00
otherStockholderEquity 2445840000.00
propertyPlantEquipment 8609176000.00
totalCurrentAssets 526240000.00
longTermInvestments 256167000.00
netTangibleAssets 4125598000.00
shortTermInvestments 0.00
netReceivables 248102000.00
longTermDebt 2724258000.00
inventory 60818000.00
accountsPayable 171359000.00
totalPermanentEquity 4271430000.00
noncontrollingInterestInConsolidatedEntity 145832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331054000.00
additionalPaidInCapital 2445840000.00
commonStockTotalEquity 2298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2008514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320330000.00
deferredLongTermAssetCharges 175929000.00
nonCurrentAssetsTotal 9258517000.00
capitalLeaseObligations 31494000.00
longTermDebtTotal 2755752000.00
nonCurrentLiabilitiesOther 1606196000.00
nonCurrentLiabilitiesTotal 4361948000.00
capitalSurpluse 2445840000.00
liabilitiesAndStockholdersEquity 9784757000.00
cashAndShortTermInvestments 97626000.00
propertyPlantAndEquipmentGross 8506091000.00
propertyPlantAndEquipmentNet 8506091000.00
accumulatedDepreciation -5360046000.00
commonStockSharesOutstanding 229409325.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 10715870000.00
intangibleAssets 0.00
otherCurrentAssets 325261000.00
totalLiab 5976782000.00
totalStockholderEquity 4589330000.00
deferredLongTermLiab 52844000.00
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commonStock 2297000.00
retainedEarnings 2478493000.00
otherLiab 1580046000.00
goodWill 0.00
otherAssets 479036000.00
cash 426650000.00
totalCurrentLiabilities 1584931000.00
currentDeferredRevenue 486906000.00
netDebt 3189127000.00
shortTermDebt 856816000.00
shortLongTermDebt 856816000.00
shortLongTermDebtTotal 3615777000.00
otherStockholderEquity 2436436000.00
propertyPlantEquipment 9090391000.00
totalCurrentAssets 1146443000.00
longTermInvestments 251628000.00
netTangibleAssets 4589330000.00
shortTermInvestments 0.00
netReceivables 317302000.00
longTermDebt 2725471000.00
inventory 77230000.00
accountsPayable 221625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2478493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227408000.00
nonCurrentAssetsTotal 9569427000.00
capitalLeaseObligations 33490000.00
longTermDebtTotal 2758961000.00
nonCurrentLiabilitiesOther 1580046000.00
nonCurrentLiabilitiesTotal 4391851000.00
capitalSurpluse 2436436000.00
liabilitiesAndStockholdersEquity 10715870000.00
cashAndShortTermInvestments 426650000.00
propertyPlantAndEquipmentGross 9090391000.00
propertyPlantAndEquipmentNet 9090391000.00
accumulatedDepreciation -5549599000.00
commonStockSharesOutstanding 229259228.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 10929902000.00
intangibleAssets 0.00
otherCurrentAssets 298257000.00
totalLiab 6074126000.00
totalStockholderEquity 4702027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 450893000.00
commonStock 2294000.00
retainedEarnings 2579834000.00
otherLiab 1570355000.00
goodWill 0.00
otherAssets 455762000.00
cash 72578000.00
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netDebt 3634277000.00
shortTermDebt 958650000.00
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shortLongTermDebtTotal 3706855000.00
otherStockholderEquity 2435497000.00
propertyPlantEquipment 9669377000.00
totalCurrentAssets 804763000.00
longTermInvestments 237330000.00
netTangibleAssets 4702027000.00
shortTermInvestments 0.00
netReceivables 336490000.00
longTermDebt 2748205000.00
inventory 97438000.00
accountsPayable 271394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218432000.00
nonCurrentAssetsTotal 10125139000.00
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capitalSurpluse 2435497000.00
liabilitiesAndStockholdersEquity 10929902000.00
cashAndShortTermInvestments 72578000.00
propertyPlantAndEquipmentGross 9669377000.00
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accumulatedDepreciation -5905569000.00
commonStockSharesOutstanding 233884615.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 11185366000.00
intangibleAssets 0.00
otherCurrentAssets 332063000.00
totalLiab 6297516000.00
totalStockholderEquity 4732993000.00
deferredLongTermLiab 69947000.00
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commonStock 2294000.00
retainedEarnings 2551721000.00
otherLiab 1583188000.00
goodWill 0.00
otherAssets 455925000.00
cash 83019000.00
totalCurrentLiabilities 1867703000.00
netDebt 3651072000.00
shortTermDebt 957413000.00
shortLongTermDebtTotal 3734091000.00
otherStockholderEquity 2430834000.00
propertyPlantEquipment 9758980000.00
totalCurrentAssets 970461000.00
longTermInvestments 210092000.00
netTangibleAssets 4732993000.00
shortTermInvestments 0.00
netReceivables 442429000.00
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inventory 112950000.00
accountsPayable 331958000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2551721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245833000.00
nonCurrentAssetsTotal 10214905000.00
capitalLeaseObligations 37387000.00
longTermDebtTotal 2776678000.00
nonCurrentLiabilitiesOther 1583188000.00
nonCurrentLiabilitiesTotal 4429813000.00
capitalSurpluse 2430834000.00
liabilitiesAndStockholdersEquity 11185366000.00
cashAndShortTermInvestments 83019000.00
propertyPlantAndEquipmentGross 9758980000.00
propertyPlantAndEquipmentNet 9758980000.00
accumulatedDepreciation -5774736000.00
commonStockSharesOutstanding 229352127.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 11002101000.00
intangibleAssets 0.00
otherCurrentAssets 247002000.00
totalLiab 6320206000.00
totalStockholderEquity 4681895000.00
deferredLongTermLiab 5119000.00
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commonStock 2294000.00
retainedEarnings 2435679000.00
otherLiab 1621560000.00
goodWill 0.00
otherAssets 460598000.00
cash 10031000.00
totalCurrentLiabilities 2096029000.00
netDebt 3697537000.00
shortTermDebt 1110070000.00
shortLongTermDebtTotal 3707568000.00
otherStockholderEquity 2425822000.00
propertyPlantEquipment 9720001000.00
totalCurrentAssets 821502000.00
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shortTermInvestments 0.00
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longTermDebt 2558678000.00
inventory 111694000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2435679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244015000.00
nonCurrentAssetsTotal 10180599000.00
capitalLeaseObligations 38820000.00
longTermDebtTotal 2597498000.00
nonCurrentLiabilitiesOther 1621560000.00
nonCurrentLiabilitiesTotal 4224177000.00
capitalSurpluse 2425822000.00
liabilitiesAndStockholdersEquity 11002101000.00
cashAndShortTermInvestments 10031000.00
propertyPlantAndEquipmentGross 9720001000.00
propertyPlantAndEquipmentNet 9720001000.00
accumulatedDepreciation -5624326000.00
commonStockSharesOutstanding 228928803.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 11781396000.00
intangibleAssets 0.00
otherCurrentAssets 278436000.00
totalLiab 6483669000.00
totalStockholderEquity 5297727000.00
deferredLongTermLiab 304303000.00
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commonStock 2291000.00
retainedEarnings 3053412000.00
otherLiab 1670847000.00
goodWill 0.00
otherAssets 482101000.00
cash 5318000.00
totalCurrentLiabilities 1907984000.00
netDebt 3401628000.00
shortTermDebt 806411000.00
shortLongTermDebtTotal 3406946000.00
otherStockholderEquity 2412587000.00
propertyPlantEquipment 10366581000.00
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shortTermInvestments 0.00
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inventory 105244000.00
accountsPayable 532388000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3053412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289828000.00
nonCurrentAssetsTotal 10848682000.00
capitalLeaseObligations 38854000.00
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nonCurrentLiabilitiesTotal 4575685000.00
capitalSurpluse 2412587000.00
liabilitiesAndStockholdersEquity 11781396000.00
cashAndShortTermInvestments 5318000.00
propertyPlantAndEquipmentGross 10366581000.00
propertyPlantAndEquipmentNet 10366581000.00
accumulatedDepreciation -4647745000.00
commonStockSharesOutstanding 230446699.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 11759530000.00
intangibleAssets 0.00
otherCurrentAssets 260124000.00
totalLiab 6434596000.00
totalStockholderEquity 5324934000.00
deferredLongTermLiab 325592000.00
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commonStock 2306000.00
retainedEarnings 3054150000.00
otherLiab 1680641000.00
goodWill 0.00
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cash 176989000.00
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currentDeferredRevenue 325592000.00
netDebt 3111905000.00
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otherStockholderEquity 2424102000.00
propertyPlantEquipment 10162472000.00
totalCurrentAssets 1166350000.00
longTermInvestments 152958000.00
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shortTermInvestments 0.00
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inventory 101873000.00
accountsPayable 531973000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3054150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277750000.00
nonCurrentAssetsTotal 10593180000.00
capitalLeaseObligations 39456000.00
longTermDebtTotal 3275878000.00
nonCurrentLiabilitiesOther 1680641000.00
nonCurrentLiabilitiesTotal 5286635000.00
capitalSurpluse 2424102000.00
liabilitiesAndStockholdersEquity 11759530000.00
cashAndShortTermInvestments 176989000.00
propertyPlantAndEquipmentGross 10162472000.00
propertyPlantAndEquipmentNet 10162472000.00
accumulatedDepreciation 4512305000.00
commonStockSharesOutstanding 230206250.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 11718935000.00
intangibleAssets 0.00
otherCurrentAssets 229598000.00
totalLiab 6464336000.00
totalStockholderEquity 5254599000.00
deferredLongTermLiab 395025000.00
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commonStock 2305000.00
retainedEarnings 2995238000.00
otherLiab 1543343000.00
goodWill 0.00
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cash 225563000.00
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currentDeferredRevenue 610704000.00
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otherStockholderEquity 2412976000.00
propertyPlantEquipment 9963984000.00
totalCurrentAssets 1325095000.00
netTangibleAssets 5254599000.00
shortTermInvestments 0.00
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longTermDebt 3236172000.00
inventory 145372000.00
accountsPayable 610725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2995238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244347000.00
nonCurrentAssetsTotal 10393840000.00
capitalLeaseObligations 43150000.00
longTermDebtTotal 3279322000.00
nonCurrentLiabilitiesOther 1543343000.00
nonCurrentLiabilitiesTotal 5217690000.00
capitalSurpluse 2412976000.00
liabilitiesAndStockholdersEquity 11718935000.00
cashAndShortTermInvestments 225563000.00
propertyPlantAndEquipmentGross 9963984000.00
propertyPlantAndEquipmentNet 9963984000.00
accumulatedDepreciation -4499344000.00
commonStockSharesOutstanding 230174256.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 11566647000.00
intangibleAssets 0.00
otherCurrentAssets 216154000.00
totalLiab 6506989000.00
totalStockholderEquity 5059658000.00
deferredLongTermLiab 291928000.00
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commonStock 2305000.00
retainedEarnings 3011340000.00
otherLiab 1872014000.00
goodWill 0.00
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cash 147393000.00
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currentDeferredRevenue 554476000.00
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shortTermDebt 12127000.00
shortLongTermDebtTotal 3271508000.00
otherStockholderEquity 2405728000.00
propertyPlantEquipment 9776758000.00
totalCurrentAssets 1225855000.00
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longTermDebt 3259381000.00
inventory 148005000.00
accountsPayable 504009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3011340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211847000.00
nonCurrentAssetsTotal 10340792000.00
capitalLeaseObligations 44468000.00
longTermDebtTotal 3259381000.00
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nonCurrentLiabilitiesTotal 5423323000.00
capitalSurpluse 2405728000.00
liabilitiesAndStockholdersEquity 11566647000.00
cashAndShortTermInvestments 147393000.00
propertyPlantAndEquipmentGross 9776758000.00
propertyPlantAndEquipmentNet 9776758000.00
accumulatedDepreciation -4384209000.00
commonStockSharesOutstanding 230061395.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 11584475000.00
intangibleAssets 0.00
otherCurrentAssets 362767000.00
totalLiab 6492188000.00
totalStockholderEquity 5092287000.00
deferredLongTermLiab 304404000.00
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commonStock 2301000.00
retainedEarnings 3055091000.00
otherLiab 1856096000.00
goodWill 0.00
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cash 314087000.00
totalCurrentLiabilities 1170347000.00
currentDeferredRevenue 637305000.00
netDebt 2859312000.00
shortTermDebt 12058000.00
shortLongTermDebtTotal 3173399000.00
otherStockholderEquity 2385545000.00
propertyPlantEquipment 9604991000.00
totalCurrentAssets 1458836000.00
netTangibleAssets 5092287000.00
shortTermInvestments 0.00
netReceivables 625797000.00
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inventory 156185000.00
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commonStockTotalEquity 2301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3055091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211428000.00
nonCurrentAssetsTotal 10125639000.00
capitalLeaseObligations 46166000.00
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nonCurrentLiabilitiesTotal 5321841000.00
capitalSurpluse 2385545000.00
liabilitiesAndStockholdersEquity 11584475000.00
cashAndShortTermInvestments 314087000.00
propertyPlantAndEquipmentGross 9604991000.00
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accumulatedDepreciation -4245627000.00
commonStockSharesOutstanding 230867526.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 11393667000.00
intangibleAssets 0.00
otherCurrentAssets 347145000.00
totalLiab 6387378000.00
totalStockholderEquity 5006289000.00
deferredLongTermLiab 242643000.00
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commonStock 2294000.00
retainedEarnings 2964520000.00
otherLiab 1861205000.00
goodWill 0.00
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cash 327420000.00
totalCurrentLiabilities 1119971000.00
currentDeferredRevenue 242643000.00
netDebt 2847594000.00
shortTermDebt 11455000.00
shortLongTermDebtTotal 3175014000.00
otherStockholderEquity 2364592000.00
propertyPlantEquipment 9442262000.00
totalCurrentAssets 1445592000.00
netTangibleAssets 5006289000.00
shortTermInvestments 0.00
netReceivables 613113000.00
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inventory 157914000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2964520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214138000.00
nonCurrentAssetsTotal 9948075000.00
capitalLeaseObligations 47596000.00
longTermDebtTotal 3163559000.00
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nonCurrentLiabilitiesTotal 5267407000.00
capitalSurpluse 2364592000.00
liabilitiesAndStockholdersEquity 11393667000.00
cashAndShortTermInvestments 327420000.00
propertyPlantAndEquipmentGross 9442262000.00
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accumulatedDepreciation 4136247000.00
commonStockSharesOutstanding 230696324.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 12737072000.00
intangibleAssets 0.00
otherCurrentAssets 256506000.00
totalLiab 8779896000.00
totalStockholderEquity 3958165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956869000.00
commonStock 2292000.00
retainedEarnings 2257796000.00
otherLiab 4034368000.00
goodWill 0.00
otherAssets 922779000.00
cash 21086000.00
totalCurrentLiabilities 1573597000.00
netDebt 3255391000.00
shortTermDebt 104546000.00
shortLongTermDebtTotal 3276477000.00
otherStockholderEquity 2347973000.00
propertyPlantEquipment 10630857000.00
totalCurrentAssets 1183436000.00
netTangibleAssets 3958165000.00
shortTermInvestments 12263000.00
netReceivables 667496000.00
longTermDebt 3123755000.00
inventory 238348000.00
accountsPayable 512182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2257796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204301000.00
nonCurrentAssetsTotal 11553636000.00
capitalLeaseObligations 48176000.00
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capitalSurpluse 2347973000.00
liabilitiesAndStockholdersEquity 12737072000.00
cashAndShortTermInvestments 21086000.00
propertyPlantAndEquipmentGross 10630857000.00
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accumulatedDepreciation -5940247000.00
commonStockSharesOutstanding 228876336.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 12752928000.00
intangibleAssets 0.00
otherCurrentAssets 280647000.00
totalLiab 8727868000.00
totalStockholderEquity 4025651000.00
deferredLongTermLiab 0.00
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commonStock 2291000.00
retainedEarnings 2351320000.00
otherLiab 4068917000.00
goodWill 0.00
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cash 71938000.00
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netDebt 3326953000.00
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otherStockholderEquity 2335808000.00
propertyPlantEquipment 10423745000.00
totalCurrentAssets 1472841000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2291000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
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capitalLeaseObligations 47750000.00
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capitalSurpluse 2336417000.00
liabilitiesAndStockholdersEquity 12752928000.00
cashAndShortTermInvestments 71938000.00
propertyPlantAndEquipmentGross 10423745000.00
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accumulatedDepreciation -5770506000.00
commonStockSharesOutstanding 228721980.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 12593194000.00
intangibleAssets 0.00
otherCurrentAssets 275906000.00
totalLiab 8620960000.00
totalStockholderEquity 3972538000.00
deferredLongTermLiab 0.00
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commonStock 2289000.00
retainedEarnings 2393528000.00
otherLiab 4101769000.00
goodWill 0.00
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cash 25058000.00
totalCurrentLiabilities 1346652000.00
netDebt 3190953000.00
shortTermDebt 43472000.00
shortLongTermDebtTotal 3216011000.00
otherStockholderEquity 2319614000.00
propertyPlantEquipment 10233204000.00
totalCurrentAssets 1439172000.00
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shortTermInvestments 0.00
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inventory 217034000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
nonCurrrentAssetsOther 221617000.00
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capitalLeaseObligations 48299000.00
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capitalSurpluse 2320223000.00
liabilitiesAndStockholdersEquity 12593194000.00
cashAndShortTermInvestments 25058000.00
propertyPlantAndEquipmentGross 10233204000.00
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accumulatedDepreciation -5516319000.00
commonStockSharesOutstanding 228318123.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 12670909000.00
intangibleAssets 0.00
otherCurrentAssets 353758000.00
totalLiab 8717164000.00
totalStockholderEquity 3953792000.00
deferredLongTermLiab 0.00
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commonStock 2284000.00
retainedEarnings 2402551000.00
otherLiab 4155479000.00
goodWill 0.00
otherAssets 940848000.00
cash 21878000.00
totalCurrentLiabilities 1387099000.00
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shortTermDebt 76404000.00
shortLongTermDebtTotal 3250990000.00
otherStockholderEquity 2296299000.00
propertyPlantEquipment 10190967000.00
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shortTermInvestments 48294000.00
netReceivables 915692000.00
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inventory 247766000.00
accountsPayable 507982000.00
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noncontrollingInterestInConsolidatedEntity -47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2284000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
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capitalLeaseObligations 50113000.00
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liabilitiesAndStockholdersEquity 12670909000.00
cashAndShortTermInvestments 21878000.00
propertyPlantAndEquipmentGross 10190967000.00
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accumulatedDepreciation 5354237000.00
commonStockSharesOutstanding 229934465.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 12556594000.00
intangibleAssets 0.00
otherCurrentAssets 343139000.00
totalLiab 8759650000.00
totalStockholderEquity 3796728000.00
deferredLongTermLiab 0.00
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commonStock 2278000.00
retainedEarnings 2319530000.00
otherLiab 4246939000.00
goodWill 0.00
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cash 230958000.00
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otherStockholderEquity 2274711000.00
propertyPlantEquipment 9928023000.00
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shortTermInvestments 0.00
netReceivables 869888000.00
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inventory 266539000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2278000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
nonCurrrentAssetsOther 256349000.00
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capitalLeaseObligations 51747000.00
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capitalSurpluse 2275320000.00
liabilitiesAndStockholdersEquity 12556594000.00
cashAndShortTermInvestments 230958000.00
propertyPlantAndEquipmentGross 9928023000.00
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accumulatedDepreciation -5215721000.00
commonStockSharesOutstanding 227654395.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 12597896000.00
intangibleAssets 0.00
otherCurrentAssets 344274000.00
totalLiab 8727584000.00
totalStockholderEquity 3869991000.00
deferredLongTermLiab 0.00
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commonStock 2276000.00
retainedEarnings 2359609000.00
otherLiab 4279401000.00
goodWill 0.00
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cash 200207000.00
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otherStockholderEquity 2261550000.00
propertyPlantEquipment 9670877000.00
totalCurrentAssets 1680623000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
nonCurrrentAssetsOther 297071000.00
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capitalLeaseObligations 53032000.00
longTermDebtTotal 3175266000.00
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nonCurrentLiabilitiesTotal 7454667000.00
capitalSurpluse 2262159000.00
liabilitiesAndStockholdersEquity 12597896000.00
cashAndShortTermInvestments 200207000.00
propertyPlantAndEquipmentGross 9670877000.00
propertyPlantAndEquipmentNet 9670877000.00
accumulatedDepreciation -5065462000.00
commonStockSharesOutstanding 229252185.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 12595611000.00
intangibleAssets 0.00
otherCurrentAssets 389722000.00
totalLiab 8821499000.00
totalStockholderEquity 3774112000.00
deferredLongTermLiab 0.00
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commonStock 2275000.00
retainedEarnings 2235776000.00
otherLiab 4244810000.00
goodWill 0.00
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cash 287313000.00
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propertyPlantEquipment 9441437000.00
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shortTermInvestments 0.00
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inventory 284997000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2275000.00
preferredStockTotalEquity 0.00
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treasuryStock -609000.00
nonCurrrentAssetsOther 319083000.00
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capitalLeaseObligations 54484000.00
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capitalSurpluse 2250516000.00
liabilitiesAndStockholdersEquity 12595611000.00
cashAndShortTermInvestments 287313000.00
propertyPlantAndEquipmentGross 9441437000.00
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accumulatedDepreciation -4915809000.00
commonStockSharesOutstanding 230124011.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 12525700000.00
intangibleAssets 0.00
otherCurrentAssets 380436000.00
totalLiab 8914815000.00
totalStockholderEquity 3610885000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
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otherLiab 4348995000.00
goodWill 0.00
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cash 375736000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
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treasuryStock -9346000.00
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capitalLeaseObligations 55189000.00
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capitalSurpluse 2234775000.00
liabilitiesAndStockholdersEquity 12525700000.00
cashAndShortTermInvestments 375736000.00
propertyPlantAndEquipmentGross 9326416000.00
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accumulatedDepreciation -4760903000.00
commonStockSharesOutstanding 227269269.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 12163048000.00
intangibleAssets 0.00
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totalLiab 8736305000.00
totalStockholderEquity 3426743000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 2025794000.00
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goodWill 0.00
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cash 472523000.00
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propertyPlantEquipment 9071100000.00
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shortTermInvestments 0.00
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accountsPayable 448667000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2273000.00
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capitalLeaseObligations 55298000.00
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liabilitiesAndStockholdersEquity 12163048000.00
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accumulatedDepreciation -4766163000.00
commonStockSharesOutstanding 229163537.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 12201118000.00
intangibleAssets 0.00
otherCurrentAssets 292804000.00
totalLiab 8987069000.00
totalStockholderEquity 3219178000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
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goodWill 0.00
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cash 26519000.00
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shortTermInvestments 0.00
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inventory 259663000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
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retainedEarningsTotalEquity 1883610000.00
treasuryStock -23580000.00
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capitalLeaseObligations 56186000.00
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nonCurrentLiabilitiesOther 4260571000.00
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capitalSurpluse 2207429000.00
liabilitiesAndStockholdersEquity 12201118000.00
cashAndShortTermInvestments 26519000.00
propertyPlantAndEquipmentGross 10244548000.00
propertyPlantAndEquipmentNet 10244548000.00
accumulatedDepreciation -4826375000.00
commonStockSharesOutstanding 229138024.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 12223741000.00
intangibleAssets 0.00
otherCurrentAssets 309877000.00
totalLiab 9102392000.00
totalStockholderEquity 3125862000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 1832384000.00
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goodWill 0.00
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cash 127695000.00
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propertyPlantEquipment 10199298000.00
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netTangibleAssets 3125862000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832384000.00
treasuryStock -27520000.00
nonCurrrentAssetsOther 331866000.00
nonCurrentAssetsTotal 10990101000.00
capitalLeaseObligations 56738000.00
longTermDebtTotal 3183903000.00
nonCurrentLiabilitiesOther 4282449000.00
nonCurrentLiabilitiesTotal 7466352000.00
capitalSurpluse 2194429000.00
liabilitiesAndStockholdersEquity 12223741000.00
cashAndShortTermInvestments 127695000.00
propertyPlantAndEquipmentGross 10199298000.00
propertyPlantAndEquipmentNet 10199298000.00
accumulatedDepreciation -4872718000.00
commonStockSharesOutstanding 228814838.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 12070610000.00
intangibleAssets 0.00
otherCurrentAssets 317027000.00
totalLiab 9134597000.00
totalStockholderEquity 2944477000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 1680597000.00
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goodWill 0.00
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cash 32794000.00
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shortTermDebt 508783000.00
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otherStockholderEquity 2135945000.00
propertyPlantEquipment 10129251000.00
totalCurrentAssets 1115006000.00
longTermInvestments 93509000.00
netTangibleAssets 2944477000.00
shortTermInvestments 0.00
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longTermDebt 3128736000.00
inventory 258538000.00
accountsPayable 354011000.00
totalPermanentEquity 2936013000.00
noncontrollingInterestInConsolidatedEntity -8464000.00
temporaryEquityRedeemableNoncontrollingInterests 2936013000.00
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additionalPaidInCapital 2936013000.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 2936013000.00
retainedEarningsTotalEquity 1680597000.00
treasuryStock -42659000.00
nonCurrrentAssetsOther 247998000.00
deferredLongTermAssetCharges 484846000.00
nonCurrentAssetsTotal 10955604000.00
capitalLeaseObligations 57402000.00
longTermDebtTotal 3186138000.00
nonCurrentLiabilitiesOther 4283674000.00
nonCurrentLiabilitiesTotal 7469812000.00
capitalSurpluse 2178604000.00
liabilitiesAndStockholdersEquity 12070610000.00
cashAndShortTermInvestments 32794000.00
propertyPlantAndEquipmentGross 10129251000.00
propertyPlantAndEquipmentNet 10129251000.00
accumulatedDepreciation -4822107000.00
commonStockSharesOutstanding 226350594.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 11721758000.00
intangibleAssets 0.00
otherCurrentAssets 250198000.00
totalLiab 8624129000.00
totalStockholderEquity 3106282000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 1617769000.00
otherLiab 3886210000.00
goodWill 0.00
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cash 15582000.00
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netDebt 3612290000.00
shortTermDebt 429817000.00
shortLongTermDebtTotal 3627872000.00
otherStockholderEquity 2105995000.00
propertyPlantEquipment 9990406000.00
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longTermInvestments 92261000.00
netTangibleAssets 3106282000.00
shortTermInvestments 0.00
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longTermDebt 3140764000.00
inventory 262331000.00
accountsPayable 312910000.00
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noncontrollingInterestInConsolidatedEntity -8653000.00
temporaryEquityRedeemableNoncontrollingInterests 3097629000.00
accumulatedOtherComprehensiveIncome -619755000.00
additionalPaidInCapital 3097629000.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 3097629000.00
retainedEarningsTotalEquity 1617769000.00
treasuryStock -53164000.00
nonCurrrentAssetsOther 241983000.00
deferredLongTermAssetCharges 396347000.00
nonCurrentAssetsTotal 10720997000.00
capitalLeaseObligations 57291000.00
longTermDebtTotal 3198055000.00
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nonCurrentLiabilitiesTotal 7084265000.00
capitalSurpluse 2159159000.00
liabilitiesAndStockholdersEquity 11721758000.00
cashAndShortTermInvestments 15582000.00
propertyPlantAndEquipmentGross 9990406000.00
propertyPlantAndEquipmentNet 9990406000.00
accumulatedDepreciation -4747384000.00
commonStockSharesOutstanding 228092299.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 11688091000.00
intangibleAssets 0.00
otherCurrentAssets 218858000.00
totalLiab 8663998000.00
totalStockholderEquity 3032583000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 1566921000.00
otherLiab 3886866000.00
goodWill 0.00
otherAssets 721971000.00
cash 34313000.00
totalCurrentLiabilities 1608183000.00
netDebt 3739490000.00
shortTermDebt 604854000.00
shortLongTermDebtTotal 3773803000.00
otherStockholderEquity 2090329000.00
propertyPlantEquipment 9922276000.00
totalCurrentAssets 1043844000.00
longTermInvestments 87124000.00
netTangibleAssets 3032583000.00
shortTermInvestments 0.00
netReceivables 496823000.00
longTermDebt 3111079000.00
inventory 293850000.00
accountsPayable 265089000.00
totalPermanentEquity 3024093000.00
noncontrollingInterestInConsolidatedEntity -8490000.00
temporaryEquityRedeemableNoncontrollingInterests 3024093000.00
accumulatedOtherComprehensiveIncome -626940000.00
additionalPaidInCapital 3024093000.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 3024093000.00
retainedEarningsTotalEquity 1566921000.00
treasuryStock -55154000.00
nonCurrrentAssetsOther 232769000.00
deferredLongTermAssetCharges 402078000.00
nonCurrentAssetsTotal 10644247000.00
capitalLeaseObligations 57870000.00
longTermDebtTotal 3168949000.00
nonCurrentLiabilitiesOther 3886866000.00
nonCurrentLiabilitiesTotal 7055815000.00
capitalSurpluse 2145483000.00
liabilitiesAndStockholdersEquity 11688091000.00
cashAndShortTermInvestments 34313000.00
propertyPlantAndEquipmentGross 9922276000.00
propertyPlantAndEquipmentNet 9922276000.00
accumulatedDepreciation -4667316000.00
commonStockSharesOutstanding 228081103.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 9874564000.00
intangibleAssets 0.00
otherCurrentAssets 249801000.00
totalLiab 5887660000.00
totalStockholderEquity 3734582000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 1525007000.00
otherLiab 3848315000.00
goodWill 0.00
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cash 1879007000.00
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otherStockholderEquity 2816839000.00
propertyPlantEquipment 6209054000.00
totalCurrentAssets 2992748000.00
longTermInvestments 87856000.00
netTangibleAssets 3734582000.00
shortTermInvestments 0.00
netReceivables 536497000.00
longTermDebt 362248000.00
inventory 327443000.00
accountsPayable 305310000.00
totalPermanentEquity 3986904000.00
noncontrollingInterestInConsolidatedEntity 252322000.00
temporaryEquityRedeemableNoncontrollingInterests 3986904000.00
accumulatedOtherComprehensiveIncome -609537000.00
additionalPaidInCapital 3986904000.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 3986904000.00
retainedEarningsTotalEquity 1525007000.00
treasuryStock -58055000.00
nonCurrrentAssetsOther 176545000.00
deferredLongTermAssetCharges 408361000.00
nonCurrentAssetsTotal 6881816000.00
capitalLeaseObligations 58340000.00
longTermDebtTotal 420588000.00
nonCurrentLiabilitiesOther 3848315000.00
nonCurrentLiabilitiesTotal 4268903000.00
capitalSurpluse 2874894000.00
liabilitiesAndStockholdersEquity 9874564000.00
cashAndShortTermInvestments 1879007000.00
propertyPlantAndEquipmentGross 6209054000.00
propertyPlantAndEquipmentNet 6209054000.00
accumulatedDepreciation -4535190000.00
commonStockSharesOutstanding 184348982.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 7725401000.00
intangibleAssets 0.00
otherCurrentAssets 234389000.00
totalLiab 5700922000.00
totalStockholderEquity 1785548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567399000.00
commonStock 1830000.00
retainedEarnings 1456898000.00
otherLiab 3849428000.00
goodWill 0.00
otherAssets 660075000.00
cash 65607000.00
totalCurrentLiabilities 1428586000.00
currentDeferredRevenue 73383000.00
netDebt 875545000.00
shortTermDebt 518244000.00
shortLongTermDebtTotal 941152000.00
otherStockholderEquity 967324000.00
propertyPlantEquipment 6124290000.00
totalCurrentAssets 941036000.00
longTermInvestments 83533000.00
netTangibleAssets 1785548000.00
shortTermInvestments 0.00
netReceivables 333443000.00
longTermDebt 363729000.00
inventory 307597000.00
accountsPayable 269560000.00
totalPermanentEquity 2024479000.00
noncontrollingInterestInConsolidatedEntity 238931000.00
temporaryEquityRedeemableNoncontrollingInterests 2024479000.00
accumulatedOtherComprehensiveIncome -640504000.00
additionalPaidInCapital 2024479000.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 2024479000.00
retainedEarningsTotalEquity 1456898000.00
treasuryStock -66292000.00
nonCurrrentAssetsOther 151245000.00
deferredLongTermAssetCharges 425297000.00
nonCurrentAssetsTotal 6784365000.00
capitalLeaseObligations 59179000.00
longTermDebtTotal 422908000.00
nonCurrentLiabilitiesOther 3849428000.00
nonCurrentLiabilitiesTotal 4272336000.00
capitalSurpluse 1033616000.00
liabilitiesAndStockholdersEquity 7725401000.00
cashAndShortTermInvestments 65607000.00
propertyPlantAndEquipmentGross 6124290000.00
propertyPlantAndEquipmentNet 6124290000.00
accumulatedDepreciation -4557665000.00
commonStockSharesOutstanding 181726480.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 7318937000.00
intangibleAssets 0.00
otherCurrentAssets 296522000.00
totalLiab 5291610000.00
totalStockholderEquity 1793947000.00
deferredLongTermLiab 0.00
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commonStock 1830000.00
retainedEarnings 1345112000.00
otherLiab 3637544000.00
goodWill 0.00
otherAssets 507412000.00
cash 32402000.00
totalCurrentLiabilities 1199374000.00
netDebt 854887000.00
shortTermDebt 432597000.00
shortLongTermDebtTotal 887289000.00
otherStockholderEquity 948145000.00
propertyPlantEquipment 5981591000.00
totalCurrentAssets 829934000.00
longTermInvestments 81724000.00
netTangibleAssets 1793947000.00
shortTermInvestments 0.00
netReceivables 190471000.00
longTermDebt 390127000.00
inventory 310539000.00
accountsPayable 238826000.00
totalPermanentEquity 2027327000.00
noncontrollingInterestInConsolidatedEntity 233380000.00
temporaryEquityRedeemableNoncontrollingInterests 2027327000.00
accumulatedOtherComprehensiveIncome -501140000.00
additionalPaidInCapital 2027327000.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 2027327000.00
retainedEarningsTotalEquity 1345112000.00
treasuryStock -74671000.00
nonCurrrentAssetsOther 131670000.00
deferredLongTermAssetCharges 294018000.00
nonCurrentAssetsTotal 6489003000.00
capitalLeaseObligations 64565000.00
longTermDebtTotal 454692000.00
nonCurrentLiabilitiesOther 3637544000.00
nonCurrentLiabilitiesTotal 4092236000.00
capitalSurpluse 1022816000.00
liabilitiesAndStockholdersEquity 7318937000.00
cashAndShortTermInvestments 32402000.00
propertyPlantAndEquipmentGross 5981591000.00
propertyPlantAndEquipmentNet 5981591000.00
accumulatedDepreciation -4471096000.00
commonStockSharesOutstanding 183191667.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 7357300000.00
intangibleAssets 0.00
otherCurrentAssets 291565000.00
totalLiab 5370509000.00
totalStockholderEquity 1750276000.00
deferredLongTermLiab 0.00
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commonStock 1830000.00
retainedEarnings 1279979000.00
otherLiab 3643469000.00
goodWill 0.00
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cash 108311000.00
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shortLongTermDebtTotal 935823000.00
otherStockholderEquity 935660000.00
propertyPlantEquipment 5903079000.00
totalCurrentAssets 926204000.00
longTermInvestments 77706000.00
netTangibleAssets 1750276000.00
shortTermInvestments 0.00
netReceivables 201673000.00
longTermDebt 391856000.00
inventory 324655000.00
accountsPayable 232136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 236515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1279979000.00
treasuryStock -78150000.00
nonCurrrentAssetsOther 148800000.00
deferredLongTermAssetCharges 301511000.00
nonCurrentAssetsTotal 6431096000.00
capitalLeaseObligations 69736000.00
longTermDebtTotal 461592000.00
nonCurrentLiabilitiesOther 3643469000.00
nonCurrentLiabilitiesTotal 4105061000.00
capitalSurpluse 1013810000.00
liabilitiesAndStockholdersEquity 7357300000.00
cashAndShortTermInvestments 108311000.00
propertyPlantAndEquipmentGross 5903079000.00
propertyPlantAndEquipmentNet 5903079000.00
accumulatedDepreciation -4362575000.00
commonStockSharesOutstanding 183073413.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 7407287000.00
intangibleAssets 0.00
otherCurrentAssets 317903000.00
totalLiab 5507667000.00
totalStockholderEquity 1674130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540725000.00
commonStock 1830000.00
retainedEarnings 1186324000.00
otherLiab 3685760000.00
goodWill 0.00
otherAssets 567638000.00
cash 71555000.00
totalCurrentLiabilities 1357900000.00
netDebt 934897000.00
shortTermDebt 542445000.00
shortLongTermDebtTotal 1006452000.00
otherStockholderEquity 922479000.00
propertyPlantEquipment 5840651000.00
totalCurrentAssets 998998000.00
shortTermInvestments 0.00
netReceivables 331864000.00
longTermDebt 464007000.00
inventory 277676000.00
accountsPayable 274730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80203000.00
nonCurrrentAssetsOther 181411000.00
nonCurrentAssetsTotal 6408289000.00
nonCurrentLiabilitiesTotal 4149767000.00
liabilitiesAndStockholdersEquity 7407287000.00
cashAndShortTermInvestments 71555000.00
propertyPlantAndEquipmentGross 5840651000.00
propertyPlantAndEquipmentNet 5840651000.00
commonStockSharesOutstanding 182150090.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 7370458000.00
otherCurrentAssets 282349000.00
totalLiab 5908271000.00
totalStockholderEquity 1462187000.00
otherCurrentLiab 485843000.00
commonStock 1830000.00
retainedEarnings 1010902000.00
otherLiab 3716021000.00
otherAssets 620672000.00
cash 138512000.00
totalCurrentLiabilities 1511740000.00
currentDeferredRevenue 60599000.00
netDebt 909940000.00
shortTermDebt 580101000.00
shortLongTermDebtTotal 1048452000.00
otherStockholderEquity 911355000.00
propertyPlantEquipment 5765972000.00
totalCurrentAssets 983814000.00
netReceivables 335143000.00
longTermDebt 468351000.00
inventory 227810000.00
accountsPayable 385197000.00
accumulatedOtherComprehensiveIncome -461900000.00
commonStockTotalEquity 1830000.00
treasuryStock -82123000.00
nonCurrrentAssetsOther 214133000.00
nonCurrentAssetsTotal 6386644000.00
nonCurrentLiabilitiesTotal 4396531000.00
liabilitiesAndStockholdersEquity 7370458000.00
cashAndShortTermInvestments 138512000.00
propertyPlantAndEquipmentGross 5765972000.00
propertyPlantAndEquipmentNet 5765972000.00
commonStockSharesOutstanding 180576479.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 6705731000.00
otherCurrentAssets 10583000.00
totalLiab 5052915000.00
totalStockholderEquity 1442775000.00
otherCurrentLiab 564581000.00
commonStock 1839000.00
retainedEarnings 882228000.00
otherLiab 3389952000.00
otherAssets 491265000.00
cash 10302000.00
totalCurrentLiabilities 1180500000.00
netDebt 763490000.00
shortTermDebt 291329000.00
shortLongTermDebtTotal 773792000.00
otherStockholderEquity 929533000.00
propertyPlantEquipment 5462323000.00
totalCurrentAssets 752143000.00
netReceivables 290119000.00
longTermDebt 482463000.00
inventory 175981000.00
accountsPayable 324590000.00
accumulatedOtherComprehensiveIncome -370825000.00
commonStockTotalEquity 1839000.00
treasuryStock -66997000.00
nonCurrrentAssetsOther 173560000.00
nonCurrentAssetsTotal 5953588000.00
nonCurrentLiabilitiesTotal 3872415000.00
liabilitiesAndStockholdersEquity 6705731000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 5462323000.00
propertyPlantAndEquipmentNet 5462323000.00
commonStockSharesOutstanding 185591759.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6591235000.00
otherCurrentAssets 251578000.00
totalLiab 5195353000.00
totalStockholderEquity 1237701000.00
otherCurrentLiab 733880000.00
commonStock 1851000.00
retainedEarnings 852123000.00
otherLiab 3468264000.00
otherAssets 487031000.00
cash 55189000.00
totalCurrentLiabilities 1229562000.00
netDebt 670054000.00
shortTermDebt 227716000.00
shortLongTermDebtTotal 725243000.00
otherStockholderEquity 926516000.00
propertyPlantEquipment 5250446000.00
totalCurrentAssets 853758000.00
netReceivables 372331000.00
longTermDebt 497527000.00
inventory 174660000.00
accountsPayable 267966000.00
accumulatedOtherComprehensiveIncome -542789000.00
commonStockTotalEquity 1851000.00
treasuryStock -70792000.00
nonCurrrentAssetsOther 143208000.00
nonCurrentAssetsTotal 5737477000.00
nonCurrentLiabilitiesTotal 3965791000.00
liabilitiesAndStockholdersEquity 6591235000.00
cashAndShortTermInvestments 55189000.00
propertyPlantAndEquipmentGross 5250446000.00
propertyPlantAndEquipmentNet 5250446000.00
commonStockSharesOutstanding 185637248.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 6387771000.00
otherCurrentAssets 221400000.00
totalLiab 5010631000.00
totalStockholderEquity 1212962000.00
otherCurrentLiab 602752000.00
commonStock 1851000.00
retainedEarnings 775707000.00
otherLiab 3392717000.00
otherAssets 532564000.00
cash 62775000.00
totalCurrentLiabilities 1120048000.00
netDebt 733877000.00
shortTermDebt 298786000.00
shortLongTermDebtTotal 796652000.00
otherStockholderEquity 895041000.00
propertyPlantEquipment 5051054000.00
totalCurrentAssets 804153000.00
netReceivables 335618000.00
longTermDebt 497866000.00
inventory 184360000.00
accountsPayable 218510000.00
accumulatedOtherComprehensiveIncome -459637000.00
commonStockTotalEquity 1851000.00
treasuryStock -85952000.00
nonCurrrentAssetsOther 145341000.00
nonCurrentAssetsTotal 5583618000.00
nonCurrentLiabilitiesTotal 3890583000.00
liabilitiesAndStockholdersEquity 6387771000.00
cashAndShortTermInvestments 62775000.00
propertyPlantAndEquipmentGross 5051054000.00
propertyPlantAndEquipmentNet 5051054000.00
commonStockSharesOutstanding 185192551.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 6208090000.00
otherCurrentAssets 208905000.00
totalLiab 4830553000.00
totalStockholderEquity 1214419000.00
otherCurrentLiab 381482000.00
commonStock 1851000.00
retainedEarnings 766536000.00
otherLiab 3325231000.00
otherAssets 559893000.00
cash 41651000.00
totalCurrentLiabilities 1016397000.00
currentDeferredRevenue 130820000.00
netDebt 713057000.00
shortTermDebt 265783000.00
shortLongTermDebtTotal 754708000.00
otherStockholderEquity 865316000.00
propertyPlantEquipment 4965042000.00
totalCurrentAssets 683155000.00
netReceivables 269406000.00
longTermDebt 488925000.00
inventory 163193000.00
accountsPayable 238312000.00
accumulatedOtherComprehensiveIncome -419284000.00
commonStockTotalEquity 1851000.00
treasuryStock -101228000.00
nonCurrrentAssetsOther 185082000.00
nonCurrentAssetsTotal 5524935000.00
nonCurrentLiabilitiesTotal 3814156000.00
liabilitiesAndStockholdersEquity 6208090000.00
cashAndShortTermInvestments 41651000.00
propertyPlantAndEquipmentGross 4965042000.00
propertyPlantAndEquipmentNet 4965042000.00
commonStockSharesOutstanding 182572985.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 6076422000.00
otherCurrentAssets 204716000.00
totalLiab 4677805000.00
totalStockholderEquity 1241515000.00
otherCurrentLiab 497019000.00
commonStock 1851000.00
retainedEarnings 803267000.00
otherLiab 3248882000.00
otherAssets 576610000.00
cash 78696000.00
totalCurrentLiabilities 939225000.00
currentDeferredRevenue 4636000.00
netDebt 608966000.00
shortTermDebt 197964000.00
shortLongTermDebtTotal 687662000.00
otherStockholderEquity 807766000.00
propertyPlantEquipment 4801455000.00
totalCurrentAssets 698357000.00
netReceivables 249418000.00
longTermDebt 489698000.00
inventory 165527000.00
accountsPayable 239606000.00
accumulatedOtherComprehensiveIncome -371369000.00
commonStockTotalEquity 1851000.00
treasuryStock -138552000.00
nonCurrrentAssetsOther 197203000.00
nonCurrentAssetsTotal 5378065000.00
nonCurrentLiabilitiesTotal 3738580000.00
liabilitiesAndStockholdersEquity 6076422000.00
cashAndShortTermInvestments 78696000.00
propertyPlantAndEquipmentGross 4801455000.00
propertyPlantAndEquipmentNet 4801455000.00
commonStockSharesOutstanding 181866727.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 5912745000.00
otherCurrentAssets 173715000.00
totalLiab 4459822000.00
totalStockholderEquity 1301961000.00
otherCurrentLiab 484961000.00
commonStock 1851000.00
retainedEarnings 829886000.00
otherLiab 3287393000.00
otherAssets 676347000.00
cash 306505000.00
totalCurrentLiabilities 679154000.00
currentDeferredRevenue 6022000.00
netDebt 201693000.00
shortTermDebt 14923000.00
shortLongTermDebtTotal 508198000.00
otherStockholderEquity 847092000.00
propertyPlantEquipment 4250867000.00
totalCurrentAssets 985531000.00
netReceivables 341006000.00
longTermDebt 493275000.00
inventory 164305000.00
accountsPayable 173248000.00
accumulatedOtherComprehensiveIncome -376868000.00
commonStockTotalEquity 1851000.00
treasuryStock -94564000.00
nonCurrrentAssetsOther 189008000.00
nonCurrentAssetsTotal 4927214000.00
nonCurrentLiabilitiesTotal 3780668000.00
liabilitiesAndStockholdersEquity 5912745000.00
cashAndShortTermInvestments 306505000.00
propertyPlantAndEquipmentGross 4250867000.00
propertyPlantAndEquipmentNet 4250867000.00
commonStockSharesOutstanding 185000122.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 5793647000.00
otherCurrentAssets 187070000.00
totalLiab 4510953000.00
totalStockholderEquity 1142256000.00
otherCurrentLiab 463492000.00
commonStock 1851000.00
retainedEarnings 695699000.00
otherLiab 3290272000.00
otherAssets 719326000.00
cash 218062000.00
totalCurrentLiabilities 732274000.00
currentDeferredRevenue 8821000.00
netDebt 330286000.00
shortTermDebt 59941000.00
shortLongTermDebtTotal 548348000.00
otherStockholderEquity 828736000.00
propertyPlantEquipment 4104969000.00
totalCurrentAssets 969352000.00
netReceivables 390734000.00
longTermDebt 488407000.00
inventory 173486000.00
accountsPayable 200020000.00
accumulatedOtherComprehensiveIncome -384030000.00
commonStockTotalEquity 1851000.00
treasuryStock -104831000.00
nonCurrrentAssetsOther 189792000.00
nonCurrentAssetsTotal 4824295000.00
nonCurrentLiabilitiesTotal 3778679000.00
liabilitiesAndStockholdersEquity 5793647000.00
cashAndShortTermInvestments 218062000.00
propertyPlantAndEquipmentGross 4104969000.00
propertyPlantAndEquipmentNet 4104969000.00
commonStockSharesOutstanding 184815136.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 5663332000.00
otherCurrentAssets 184963000.00
totalLiab 4461522000.00
totalStockholderEquity 1066151000.00
otherCurrentLiab 338315000.00
commonStock 1851000.00
retainedEarnings 600541000.00
otherLiab 3228653000.00
otherAssets 708549000.00
cash 223883000.00
totalCurrentLiabilities 740124000.00
currentDeferredRevenue 117231000.00
netDebt 328380000.00
shortTermDebt 59518000.00
shortLongTermDebtTotal 552263000.00
otherStockholderEquity 839476000.00
propertyPlantEquipment 4040287000.00
totalCurrentAssets 914496000.00
netReceivables 356343000.00
longTermDebt 492745000.00
inventory 149307000.00
accountsPayable 225060000.00
accumulatedOtherComprehensiveIncome -375717000.00
commonStockTotalEquity 1851000.00
treasuryStock -82405000.00
nonCurrrentAssetsOther 200553000.00
nonCurrentAssetsTotal 4748836000.00
nonCurrentLiabilitiesTotal 3721398000.00
liabilitiesAndStockholdersEquity 5663332000.00
cashAndShortTermInvestments 223883000.00
propertyPlantAndEquipmentGross 4040287000.00
propertyPlantAndEquipmentNet 4040287000.00
commonStockSharesOutstanding 182371296.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 5294431000.00
otherCurrentAssets 232700000.00
totalLiab 3929924000.00
totalStockholderEquity 1237981000.00
otherCurrentLiab 559313000.00
commonStock 1851000.00
retainedEarnings 486543000.00
otherLiab 2702157000.00
otherAssets 528100000.00
cash 215569000.00
totalCurrentLiabilities 807396000.00
currentDeferredRevenue 16333000.00
netDebt 261819000.00
shortTermDebt 57017000.00
shortLongTermDebtTotal 477388000.00
otherStockholderEquity 826278000.00
propertyPlantEquipment 3827587000.00
totalCurrentAssets 938744000.00
netReceivables 307700000.00
longTermDebt 420371000.00
inventory 182775000.00
accountsPayable 174733000.00
accumulatedOtherComprehensiveIncome -76691000.00
commonStockTotalEquity 1851000.00
treasuryStock -84069000.00
nonCurrrentAssetsOther 189378000.00
nonCurrentAssetsTotal 4355687000.00
nonCurrentLiabilitiesTotal 3122528000.00
liabilitiesAndStockholdersEquity 5294431000.00
cashAndShortTermInvestments 215569000.00
propertyPlantAndEquipmentGross 3827587000.00
propertyPlantAndEquipmentNet 3827587000.00
commonStockSharesOutstanding 185555687.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5306938000.00
otherCurrentAssets 213590000.00
totalLiab 3970937000.00
totalStockholderEquity 1219062000.00
otherCurrentLiab 590615000.00
commonStock 1851000.00
retainedEarnings 454907000.00
otherLiab 2732260000.00
otherAssets 526394000.00
cash 345267000.00
totalCurrentLiabilities 814491000.00
currentDeferredRevenue 19436000.00
netDebt 135763000.00
shortTermDebt 56844000.00
shortLongTermDebtTotal 481030000.00
otherStockholderEquity 846675000.00
propertyPlantEquipment 3726387000.00
totalCurrentAssets 1054157000.00
netReceivables 310323000.00
longTermDebt 424186000.00
inventory 184977000.00
accountsPayable 147596000.00
accumulatedOtherComprehensiveIncome -84371000.00
commonStockTotalEquity 1851000.00
treasuryStock -58460000.00
nonCurrrentAssetsOther 190250000.00
nonCurrentAssetsTotal 4252781000.00
nonCurrentLiabilitiesTotal 3156446000.00
liabilitiesAndStockholdersEquity 5306938000.00
cashAndShortTermInvestments 345267000.00
propertyPlantAndEquipmentGross 3726387000.00
propertyPlantAndEquipmentNet 3726387000.00
commonStockSharesOutstanding 185820234.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 5196602000.00
otherCurrentAssets 213081000.00
totalLiab 3975276000.00
totalStockholderEquity 1112965000.00
otherCurrentLiab 559756000.00
commonStock 926000.00
retainedEarnings 363607000.00
otherLiab 2731927000.00
otherAssets 540874000.00
cash 303037000.00
totalCurrentLiabilities 773710000.00
currentDeferredRevenue 23023000.00
netDebt 178169000.00
shortTermDebt 11567000.00
shortLongTermDebtTotal 481206000.00
otherStockholderEquity 836216000.00
propertyPlantEquipment 3644695000.00
totalCurrentAssets 1011033000.00
netReceivables 335788000.00
longTermDebt 469639000.00
inventory 159127000.00
accountsPayable 179364000.00
accumulatedOtherComprehensiveIncome -87784000.00
commonStockTotalEquity 926000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther 182849000.00
nonCurrentAssetsTotal 4185569000.00
nonCurrentLiabilitiesTotal 3201566000.00
liabilitiesAndStockholdersEquity 5196602000.00
cashAndShortTermInvestments 303037000.00
propertyPlantAndEquipmentGross 3644695000.00
propertyPlantAndEquipmentNet 3644695000.00
commonStockSharesOutstanding 186673274.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5087652000.00
otherCurrentAssets 217267000.00
totalLiab 3968852000.00
totalStockholderEquity 1025356000.00
otherCurrentLiab 449188000.00
commonStock 925000.00
retainedEarnings 252109000.00
otherLiab 2726563000.00
otherAssets 554389000.00
cash 340640000.00
totalCurrentLiabilities 803922000.00
currentDeferredRevenue 152730000.00
netDebt 102356000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 442996000.00
otherStockholderEquity 884241000.00
propertyPlantEquipment 3534763000.00
totalCurrentAssets 998500000.00
netReceivables 299617000.00
longTermDebt 438367000.00
inventory 140976000.00
accountsPayable 197375000.00
accumulatedOtherComprehensiveIncome -111919000.00
commonStockTotalEquity 925000.00
nonCurrrentAssetsOther 187161000.00
nonCurrentAssetsTotal 4089152000.00
nonCurrentLiabilitiesTotal 3164930000.00
liabilitiesAndStockholdersEquity 5087652000.00
cashAndShortTermInvestments 340640000.00
propertyPlantAndEquipmentGross 3534763000.00
propertyPlantAndEquipmentNet 3534763000.00
commonStockSharesOutstanding 184269386.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4944524000.00
otherCurrentAssets 226679000.00
totalLiab 3933420000.00
totalStockholderEquity 917459000.00
otherCurrentLiab 522061000.00
commonStock 924000.00
retainedEarnings 177460000.00
otherLiab 2767145000.00
otherAssets 553144000.00
cash 353215000.00
totalCurrentLiabilities 740629000.00
currentDeferredRevenue 32697000.00
netDebt 78540000.00
shortTermDebt 6109000.00
shortLongTermDebtTotal 431755000.00
otherStockholderEquity 880321000.00
propertyPlantEquipment 3358026000.00
totalCurrentAssets 1033354000.00
netReceivables 315525000.00
longTermDebt 425646000.00
inventory 137935000.00
accountsPayable 179762000.00
accumulatedOtherComprehensiveIncome -141246000.00
commonStockTotalEquity 924000.00
nonCurrrentAssetsOther 186611000.00
nonCurrentAssetsTotal 3911170000.00
nonCurrentLiabilitiesTotal 3192791000.00
liabilitiesAndStockholdersEquity 4944524000.00
cashAndShortTermInvestments 353215000.00
propertyPlantAndEquipmentGross 3358026000.00
propertyPlantAndEquipmentNet 3358026000.00
commonStockSharesOutstanding 186784578.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 4423867000.00
otherCurrentAssets 196185000.00
totalLiab 3844299000.00
totalStockholderEquity 579568000.00
otherCurrentLiab 527399000.00
commonStock 916000.00
retainedEarnings -186600000.00
otherLiab 2699533000.00
otherAssets 540788000.00
cash 4692000.00
totalCurrentLiabilities 719080000.00
currentDeferredRevenue 38122000.00
netDebt 424918000.00
shortTermDebt 3924000.00
shortLongTermDebtTotal 429610000.00
otherStockholderEquity 866336000.00
propertyPlantEquipment 3274692000.00
totalCurrentAssets 608387000.00
netReceivables 271909000.00
longTermDebt 425686000.00
inventory 135601000.00
accountsPayable 149635000.00
accumulatedOtherComprehensiveIncome -101084000.00
commonStockTotalEquity 916000.00
nonCurrrentAssetsOther 188674000.00
nonCurrentAssetsTotal 3815480000.00
nonCurrentLiabilitiesTotal 3125219000.00
liabilitiesAndStockholdersEquity 4423867000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 3274692000.00
propertyPlantAndEquipmentNet 3274692000.00
commonStockSharesOutstanding 185168622.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 4315215000.00
otherCurrentAssets 1253000.00
totalLiab 3778103000.00
totalStockholderEquity 537112000.00
otherCurrentLiab 515213000.00
commonStock 913000.00
retainedEarnings -214895000.00
otherLiab 2627727000.00
otherAssets 565466000.00
cash 21259000.00
totalCurrentLiabilities 724631000.00
currentDeferredRevenue 44124000.00
netDebt 408405000.00
shortTermDebt 3919000.00
shortLongTermDebtTotal 429664000.00
otherStockholderEquity 852232000.00
propertyPlantEquipment 3177632000.00
totalCurrentAssets 572117000.00
netReceivables 209309000.00
longTermDebt 425745000.00
inventory 144477000.00
accountsPayable 161375000.00
accumulatedOtherComprehensiveIncome -101138000.00
commonStockTotalEquity 913000.00
nonCurrrentAssetsOther 213189000.00
nonCurrentAssetsTotal 3743098000.00
nonCurrentLiabilitiesTotal 3053472000.00
liabilitiesAndStockholdersEquity 4315215000.00
cashAndShortTermInvestments 21259000.00
propertyPlantAndEquipmentGross 3177632000.00
propertyPlantAndEquipmentNet 3177632000.00
commonStockSharesOutstanding 184119582.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 4195611000.00
otherCurrentAssets 14614000.00
totalLiab 3726590000.00
totalStockholderEquity 469021000.00
otherCurrentLiab 384582000.00
commonStock 913000.00
retainedEarnings -277406000.00
otherLiab 2595345000.00
otherAssets 542862000.00
cash 6422000.00
totalCurrentLiabilities 705485000.00
currentDeferredRevenue 145890000.00
netDebt 428283000.00
shortTermDebt 8945000.00
shortLongTermDebtTotal 434705000.00
otherStockholderEquity 839590000.00
propertyPlantEquipment 3182580000.00
totalCurrentAssets 470169000.00
netReceivables 141831000.00
longTermDebt 425760000.00
inventory 121902000.00
accountsPayable 166068000.00
accumulatedOtherComprehensiveIncome -94076000.00
commonStockTotalEquity 913000.00
treasuryStock -7054000.00
nonCurrrentAssetsOther 187854000.00
nonCurrentAssetsTotal 3725442000.00
nonCurrentLiabilitiesTotal 3021105000.00
liabilitiesAndStockholdersEquity 4195611000.00
cashAndShortTermInvestments 6422000.00
propertyPlantAndEquipmentGross 3182580000.00
propertyPlantAndEquipmentNet 3182580000.00
commonStockSharesOutstanding 181886472.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 4167579000.00
otherCurrentAssets 24418000.00
totalLiab 3782494000.00
totalStockholderEquity 385085000.00
otherCurrentLiab 491079000.00
commonStock 913000.00
retainedEarnings -332402000.00
otherLiab 2622090000.00
otherAssets 505194000.00
cash 12629000.00
totalCurrentLiabilities 735752000.00
currentDeferredRevenue 54311000.00
netDebt 460854000.00
shortTermDebt 48831000.00
shortLongTermDebtTotal 473483000.00
otherStockholderEquity 829928000.00
propertyPlantEquipment 3161309000.00
totalCurrentAssets 501076000.00
netReceivables 180007000.00
longTermDebt 424652000.00
inventory 110409000.00
accountsPayable 141531000.00
accumulatedOtherComprehensiveIncome -113354000.00
commonStockTotalEquity 913000.00
treasuryStock -9304000.00
nonCurrrentAssetsOther 154815000.00
nonCurrentAssetsTotal 3666503000.00
nonCurrentLiabilitiesTotal 3046742000.00
liabilitiesAndStockholdersEquity 4167579000.00
cashAndShortTermInvestments 12629000.00
propertyPlantAndEquipmentGross 3161309000.00
propertyPlantAndEquipmentNet 3161309000.00
commonStockSharesOutstanding 180722048.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 4196753000.00
otherCurrentAssets 12566000.00
totalLiab 3790762000.00
totalStockholderEquity 405991000.00
otherCurrentLiab 508446000.00
commonStock 913000.00
retainedEarnings -308179000.00
otherLiab 2671813000.00
otherAssets 499086000.00
cash 60128000.00
totalCurrentLiabilities 693975000.00
currentDeferredRevenue 58043000.00
netDebt 368658000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 428786000.00
otherStockholderEquity 824935000.00
propertyPlantEquipment 3134876000.00
totalCurrentAssets 562791000.00
netReceivables 174750000.00
longTermDebt 424974000.00
inventory 111886000.00
accountsPayable 123674000.00
accumulatedOtherComprehensiveIncome -111678000.00
commonStockTotalEquity 913000.00
treasuryStock -11904000.00
nonCurrrentAssetsOther 154318000.00
nonCurrentAssetsTotal 3633962000.00
nonCurrentLiabilitiesTotal 3096787000.00
liabilitiesAndStockholdersEquity 4196753000.00
cashAndShortTermInvestments 60128000.00
propertyPlantAndEquipmentGross 3134876000.00
propertyPlantAndEquipmentNet 3134876000.00
commonStockSharesOutstanding 181928310.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4320036000.00
intangibleAssets 372610000.00
otherCurrentAssets 19629000.00
totalLiab 3932876000.00
totalStockholderEquity 387160000.00
otherCurrentLiab 506766000.00
commonStock 913000.00
retainedEarnings -323938000.00
otherLiab 2648577000.00
goodWill 372610000.00
otherAssets 1060732000.00
cash 27626000.00
totalCurrentLiabilities 859324000.00
currentDeferredRevenue 61508000.00
netDebt 546220000.00
shortTermDebt 148871000.00
shortLongTermDebtTotal 573846000.00
otherStockholderEquity 819650000.00
propertyPlantEquipment 2716223000.00
totalCurrentAssets 543081000.00
netReceivables 201976000.00
longTermDebt 424975000.00
inventory 109922000.00
accountsPayable 142179000.00
accumulatedOtherComprehensiveIncome -109465000.00
commonStockTotalEquity 913000.00
treasuryStock -14531000.00
nonCurrrentAssetsOther 335773000.00
nonCurrentAssetsTotal 3776955000.00
nonCurrentLiabilitiesTotal 3073552000.00
liabilitiesAndStockholdersEquity 4320036000.00
cashAndShortTermInvestments 27626000.00
propertyPlantAndEquipmentGross 2716223000.00
propertyPlantAndEquipmentNet 2716223000.00
commonStockSharesOutstanding 181096658.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4318978000.00
intangibleAssets 375049000.00
otherCurrentAssets 20257000.00
totalLiab 4028341000.00
totalStockholderEquity 290637000.00
otherCurrentLiab 441799000.00
commonStock 913000.00
retainedEarnings -425470000.00
otherLiab 2761830000.00
goodWill 375049000.00
otherAssets 1161680000.00
cash 6513000.00
totalCurrentLiabilities 824599000.00
currentDeferredRevenue 125938000.00
netDebt 557489000.00
shortTermDebt 122090000.00
shortLongTermDebtTotal 564002000.00
otherStockholderEquity 817795000.00
propertyPlantEquipment 2686458000.00
totalCurrentAssets 470840000.00
netReceivables 181372000.00
longTermDebt 441912000.00
inventory 103358000.00
accountsPayable 134772000.00
accumulatedOtherComprehensiveIncome -102601000.00
commonStockTotalEquity 913000.00
treasuryStock -15880000.00
nonCurrrentAssetsOther 377541000.00
nonCurrentAssetsTotal 3848138000.00
nonCurrentLiabilitiesTotal 3203742000.00
liabilitiesAndStockholdersEquity 4318978000.00
cashAndShortTermInvestments 6513000.00
propertyPlantAndEquipmentGross 2686458000.00
propertyPlantAndEquipmentNet 2686458000.00
commonStockSharesOutstanding 179854612.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 4301338000.00
intangibleAssets 389793000.00
otherCurrentAssets 35141000.00
totalLiab 3973981000.00
totalStockholderEquity 327357000.00
otherCurrentLiab 520000000.00
commonStock 913000.00
retainedEarnings -392277000.00
otherLiab 2769264000.00
goodWill 389793000.00
otherAssets 1033998000.00
cash 170118000.00
totalCurrentLiabilities 757340000.00
currentDeferredRevenue 68792000.00
netDebt 331672000.00
shortTermDebt 54413000.00
shortLongTermDebtTotal 501790000.00
otherStockholderEquity 816768000.00
propertyPlantEquipment 2659676000.00
totalCurrentAssets 607664000.00
netReceivables 178169000.00
longTermDebt 447377000.00
inventory 110511000.00
accountsPayable 114135000.00
accumulatedOtherComprehensiveIncome -98047000.00
commonStockTotalEquity 913000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 199994000.00
nonCurrentAssetsTotal 3693674000.00
nonCurrentLiabilitiesTotal 3216641000.00
liabilitiesAndStockholdersEquity 4301338000.00
cashAndShortTermInvestments 170118000.00
propertyPlantAndEquipmentGross 2659676000.00
propertyPlantAndEquipmentNet 2659676000.00
commonStockSharesOutstanding 159670106.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4201023000.00
intangibleAssets 381485000.00
otherCurrentAssets 14542000.00
totalLiab 4050453000.00
totalStockholderEquity 150570000.00
otherCurrentLiab 459748000.00
commonStock 803000.00
retainedEarnings -375353000.00
otherLiab 2874185000.00
otherAssets 1020974000.00
cash 13967000.00
totalCurrentLiabilities 731497000.00
currentDeferredRevenue 80715000.00
netDebt 511865000.00
shortTermDebt 81061000.00
shortLongTermDebtTotal 525832000.00
otherStockholderEquity 626979000.00
propertyPlantEquipment 2650838000.00
totalCurrentAssets 529211000.00
netReceivables 252353000.00
longTermDebt 444771000.00
inventory 129298000.00
accountsPayable 109973000.00
accumulatedOtherComprehensiveIncome -101859000.00
commonStockTotalEquity 803000.00
treasuryStock -16928000.00
nonCurrrentAssetsOther 289820000.00
nonCurrentAssetsTotal 3671812000.00
nonCurrentLiabilitiesTotal 3318956000.00
liabilitiesAndStockholdersEquity 4201023000.00
cashAndShortTermInvestments 13967000.00
propertyPlantAndEquipmentGross 2939388000.00
propertyPlantAndEquipmentNet 2939388000.00
commonStockSharesOutstanding 158209830.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 4305715000.00
intangibleAssets 382257000.00
otherCurrentAssets 12272000.00
totalLiab 4148622000.00
totalStockholderEquity 157093000.00
otherCurrentLiab 404116000.00
commonStock 803000.00
retainedEarnings -374885000.00
otherLiab 2881718000.00
otherAssets 1030918000.00
cash 19944000.00
totalCurrentLiabilities 776703000.00
currentDeferredRevenue 91655000.00
netDebt 632361000.00
shortTermDebt 162104000.00
shortLongTermDebtTotal 652305000.00
otherStockholderEquity 626640000.00
propertyPlantEquipment 2646614000.00
totalCurrentAssets 628183000.00
netReceivables 347971000.00
longTermDebt 490201000.00
inventory 127360000.00
accountsPayable 118828000.00
accumulatedOtherComprehensiveIncome -95465000.00
commonStockTotalEquity 803000.00
treasuryStock -17150000.00
nonCurrrentAssetsOther 296658000.00
nonCurrentAssetsTotal 3677532000.00
nonCurrentLiabilitiesTotal 3371919000.00
liabilitiesAndStockholdersEquity 4305715000.00
cashAndShortTermInvestments 19944000.00
propertyPlantAndEquipmentGross 2935967000.00
propertyPlantAndEquipmentNet 2935967000.00
commonStockSharesOutstanding 157690712.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 4293160000.00
otherCurrentAssets 120647000.00
totalLiab 4131113000.00
totalStockholderEquity 162047000.00
otherCurrentLiab 357666000.00
commonStock 803000.00
retainedEarnings -372017000.00
otherLiab 2828249000.00
otherAssets 766299000.00
cash 11517000.00
totalCurrentLiabilities 814433000.00
currentDeferredRevenue 92236000.00
netDebt 690074000.00
shortTermDebt 213160000.00
shortLongTermDebtTotal 701591000.00
otherStockholderEquity 626631000.00
propertyPlantEquipment 2904024000.00
totalCurrentAssets 622837000.00
netReceivables 355052000.00
longTermDebt 488431000.00
inventory 135621000.00
accountsPayable 151371000.00
accumulatedOtherComprehensiveIncome -93370000.00
commonStockTotalEquity 803000.00
treasuryStock -17156000.00
nonCurrrentAssetsOther 210219000.00
nonCurrentAssetsTotal 3670323000.00
nonCurrentLiabilitiesTotal 3316680000.00
liabilitiesAndStockholdersEquity 4293160000.00
cashAndShortTermInvestments 11517000.00
propertyPlantAndEquipmentGross 2904024000.00
propertyPlantAndEquipmentNet 2904024000.00
commonStockSharesOutstanding 157498360.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4437816000.00
otherCurrentAssets 113860000.00
totalLiab 4212819000.00
totalStockholderEquity 224997000.00
otherCurrentLiab 447012000.00
commonStock 803000.00
retainedEarnings -365126000.00
otherLiab 2840890000.00
otherAssets 811873000.00
cash 12040000.00
totalCurrentLiabilities 887336000.00
netDebt 777590000.00
shortTermDebt 305037000.00
shortLongTermDebtTotal 789630000.00
otherStockholderEquity 626622000.00
propertyPlantEquipment 2927890000.00
totalCurrentAssets 698053000.00
netReceivables 337783000.00
longTermDebt 484593000.00
inventory 140956000.00
accountsPayable 135287000.00
accumulatedOtherComprehensiveIncome -37302000.00
commonStockTotalEquity 803000.00
treasuryStock -17163000.00
nonCurrrentAssetsOther 339241000.00
nonCurrentAssetsTotal 3739763000.00
nonCurrentLiabilitiesTotal 3325483000.00
liabilitiesAndStockholdersEquity 4437816000.00
cashAndShortTermInvestments 12040000.00
propertyPlantAndEquipmentGross 2927890000.00
propertyPlantAndEquipmentNet 2927890000.00
commonStockSharesOutstanding 157540656.00
2002-06-30
date 2002-06-30