Аналитика онлайн » DO

Diamond Offshore Drilling, Inc. занимается морским бурением, которое предоставляет услуги бурения по контракту энергетической отрасли по всему миру. Флот морских буровых установок компании состоит из буровых судов и полупогружных. Компания была основана 12 апреля 1989 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code DO
Type Common Stock
Name Diamond Offshore Drilling Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG010JCFCD4
ISIN US25271C2017
PrimaryTicker DO.US
CIK 949039
FiscalYearEnd December
IPODate 1995-10-11
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
IsDelisted Нет
Address 15415 Katy Freeway, Houston, TX, United States, 77094-1810
Phone 281 492 5300
WebURL https://www.diamondoffshore.com
FullTimeEmployees 2100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1345534208
MarketCapitalizationMln 1345.5342
EBITDA 98120000
PERatio 29.2222
WallStreetTargetPrice 19.6
BookValue 7.693
DividendShare 0
DividendYield 0
EarningsShare 0.45
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0532
OperatingMarginTTM -0.0004
ReturnOnAssetsTTM -0.0038
ReturnOnEquityTTM 0.064
RevenueTTM 912054016
RevenuePerShareTTM 8.981
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 162462000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-840.75M
2021-12-31
-34.35M
2022-03-31
-21.93M
2022-06-30
-50.77M
2022-09-30
-52.44M
2022-12-31
7.23M
2023-03-31
238.78M
2023-06-30
-145.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-819.36M
2021-12-31
-9.65M
2022-03-31
-10.5M
2022-06-30
-28.49M
2022-09-30
-12.5M
2022-12-31
21.59M
2023-03-31
36.35M
2023-06-30
27.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

270.08M
2021-12-31
186.24M
2022-03-31
205.7M
2022-06-30
618.01M
2022-09-30
223.26M
2022-12-31
232.02M
2023-03-31
281.56M
2023-06-30
244.96M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
0.07
2023-03-31
-0.04
2023-06-30
-1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2222
ForwardPE 0
PriceSalesTTM 1.4506
PriceBookMRQ 1.6808
EnterpriseValue 1872351360
EnterpriseValueRevenue 1.8841
EnterpriseValueEbitda 20.6806
SharesStats
SharesOutstanding 102322000
SharesFloat 94975282
PercentInsiders 1.033
PercentInstitutions 89.363
Technicals
52WeekHigh 17.32
52WeekLow 9.05
50DayMA 12.7246
200DayMA 13.1667
SharesShort 2653678
SharesShortPriorMonth 1751360
ShortRatio 1.99
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1805808000.00
otherCurrentAssets 136211000.00
totalLiab 1018647000.00
totalStockholderEquity 787161000.00
otherCurrentLiab 163412000.00
commonStock 10000.00
retainedEarnings -179559000.00
otherAssets 167453000.00
cash 146826000.00
cashAndEquivalents 146826000.00
totalCurrentLiabilities 261485000.00
currentDeferredRevenue 27491000.00
netDebt 506257000.00
shortTermDebt 15655000.00
shortLongTermDebtTotal 653083000.00
otherStockholderEquity 966684000.00
propertyPlantEquipment 1157337000.00
totalCurrentAssets 481018000.00
netReceivables 171425000.00
longTermDebt 535194000.00
inventory 26556000.00
accountsPayable 54927000.00
accumulatedOtherComprehensiveIncome 26000.00
nonCurrrentAssetsOther 167453000.00
nonCurrentAssetsTotal 1324790000.00
capitalLeaseObligations 117889000.00
longTermDebtTotal 653083000.00
nonCurrentLiabilitiesOther 103377000.00
nonCurrentLiabilitiesTotal 757162000.00
capitalSurpluse 975177000.00
liabilitiesAndStockholdersEquity 1805808000.00
cashAndShortTermInvestments 146826000.00
propertyPlantAndEquipmentNet 1157337000.00
netWorkingCapital 219533000.00
netInvestedCapital 535194000.00
commonStockSharesOutstanding 102215000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1787770000.00
otherCurrentAssets 137473000.00
totalLiab 854844000.00
totalStockholderEquity 932926000.00
otherCurrentLiab 177759000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -34543000.00
otherLiab 109458000.00
otherAssets 265704000.00
cash 29685000.00
cashAndEquivalents 29685000.00
totalCurrentLiabilities 257028000.00
currentDeferredRevenue 9293000.00
netDebt 458673000.00
shortTermDebt 22517000.00
shortLongTermDebtTotal 488358000.00
otherStockholderEquity 967459000.00
propertyPlantEquipment 1138544000.00
totalCurrentAssets 383522000.00
netTangibleAssets 932926000.00
netReceivables 201080000.00
longTermDebt 365859000.00
inventory 15284000.00
accountsPayable 47459000.00
nonCurrrentAssetsOther 54430000.00
nonCurrentAssetsTotal 1404248000.00
capitalLeaseObligations 122499000.00
longTermDebtTotal 488358000.00
nonCurrentLiabilitiesOther 108753000.00
nonCurrentLiabilitiesTotal 597816000.00
capitalSurpluse 972445000.00
liabilitiesAndStockholdersEquity 1787770000.00
cashAndShortTermInvestments 29685000.00
propertyPlantAndEquipmentGross 1383433000.00
propertyPlantAndEquipmentNet 1138544000.00
netWorkingCapital 126494000.00
netInvestedCapital 365859000.00
commonStockSharesOutstanding 104236000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1511129000.00
otherCurrentAssets 60633000.00
totalLiab 820292000.00
totalStockholderEquity 690837000.00
deferredLongTermLiab 1394000.00
otherCurrentLiab 166505000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -273326000.00
otherLiab 88216000.00
otherAssets 85350000.00
cash 18552000.00
cashAndEquivalents 18552000.00
totalCurrentLiabilities 259343000.00
currentDeferredRevenue 12298000.00
netDebt 454181000.00
shortTermDebt 27909000.00
shortLongTermDebtTotal 472733000.00
otherStockholderEquity 964153000.00
propertyPlantEquipment 1140800000.00
totalCurrentAssets 284979000.00
netTangibleAssets 690837000.00
netReceivables 182018000.00
longTermDebt 345750000.00
inventory 23776000.00
accountsPayable 52631000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -273326000.00
treasuryStock -4386000.00
nonCurrrentAssetsOther 85350000.00
nonCurrentAssetsTotal 1226150000.00
capitalLeaseObligations 126983000.00
longTermDebtTotal 345750000.00
nonCurrentLiabilitiesOther 213805000.00
nonCurrentLiabilitiesTotal 560949000.00
capitalSurpluse 968539000.00
liabilitiesAndStockholdersEquity 1511129000.00
cashAndShortTermInvestments 18552000.00
propertyPlantAndEquipmentGross 1335662000.00
propertyPlantAndEquipmentNet 1140800000.00
netWorkingCapital 25636000.00
netInvestedCapital 345750000.00
commonStockSharesOutstanding 103936000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1527956000.00
otherCurrentAssets 48695000.00
totalLiab 848286000.00
totalStockholderEquity 679670000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 172056000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -280555000.00
otherLiab 78046000.00
otherAssets 37634000.00
cash 63041000.00
cashAndEquivalents 63041000.00
totalCurrentLiabilities 261661000.00
currentDeferredRevenue 11513000.00
netDebt 459441000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 522482000.00
otherStockholderEquity 960215000.00
propertyPlantEquipment 1172240000.00
totalCurrentAssets 318082000.00
netTangibleAssets 679670000.00
netReceivables 172053000.00
longTermDebt 360644000.00
inventory 34293000.00
accountsPayable 47647000.00
nonCurrrentAssetsOther 67966000.00
nonCurrentAssetsTotal 1209874000.00
capitalLeaseObligations 131393000.00
longTermDebtTotal 492037000.00
nonCurrentLiabilitiesOther 93888000.00
nonCurrentLiabilitiesTotal 586625000.00
capitalSurpluse 964467000.00
liabilitiesAndStockholdersEquity 1527956000.00
cashAndShortTermInvestments 63041000.00
propertyPlantAndEquipmentGross 1313880000.00
propertyPlantAndEquipmentNet 1141908000.00
netWorkingCapital 56421000.00
netInvestedCapital 360644000.00
commonStockSharesOutstanding 101170000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1523719000.00
otherCurrentAssets 5756000.00
totalLiab 793530000.00
totalStockholderEquity 730189000.00
deferredLongTermLiab 1838000.00
otherCurrentLiab 133444000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -228117000.00
otherLiab 90743000.00
otherAssets 79714000.00
cash 22650000.00
cashAndEquivalents 22650000.00
totalCurrentLiabilities 231470000.00
currentDeferredRevenue 25833000.00
netDebt 481339000.00
shortTermDebt 32672000.00
shortLongTermDebtTotal 503989000.00
otherStockholderEquity 958296000.00
propertyPlantEquipment 1143268000.00
totalCurrentAssets 300737000.00
netTangibleAssets 730189000.00
netReceivables 180415000.00
longTermDebt 335540000.00
inventory 91916000.00
accountsPayable 39521000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -228117000.00
treasuryStock -3214000.00
nonCurrrentAssetsOther 79714000.00
nonCurrentAssetsTotal 1222982000.00
capitalLeaseObligations 168449000.00
longTermDebtTotal 471317000.00
nonCurrentLiabilitiesOther 224682000.00
nonCurrentLiabilitiesTotal 562060000.00
capitalSurpluse 961510000.00
liabilitiesAndStockholdersEquity 1523719000.00
cashAndShortTermInvestments 22650000.00
propertyPlantAndEquipmentGross 1290478000.00
propertyPlantAndEquipmentNet 1143268000.00
netWorkingCapital 69267000.00
netInvestedCapital 1065729000.00
commonStockSharesOutstanding 100356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1514723000.00
otherCurrentAssets 7874000.00
totalLiab 790871000.00
totalStockholderEquity 723852000.00
deferredLongTermLiab 2306000.00
otherCurrentLiab 133941000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -233627000.00
otherLiab 106499000.00
otherAssets 80319000.00
cash 42897000.00
cashAndEquivalents 42897000.00
totalCurrentLiabilities 237847000.00
currentDeferredRevenue 22442000.00
netDebt 436150000.00
shortTermDebt 32522000.00
shortLongTermDebtTotal 479047000.00
otherStockholderEquity 957469000.00
propertyPlantEquipment 1159535000.00
totalCurrentAssets 274869000.00
netTangibleAssets 723852000.00
netReceivables 151374000.00
longTermDebt 306438000.00
inventory 72724000.00
accountsPayable 48942000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -233627000.00
treasuryStock -139000.00
nonCurrrentAssetsOther 80319000.00
nonCurrentAssetsTotal 1239854000.00
capitalLeaseObligations 172609000.00
longTermDebtTotal 306438000.00
nonCurrentLiabilitiesOther 244280000.00
nonCurrentLiabilitiesTotal 553024000.00
capitalSurpluse 957608000.00
liabilitiesAndStockholdersEquity 1514723000.00
cashAndShortTermInvestments 42897000.00
propertyPlantAndEquipmentNet 1159535000.00
netWorkingCapital 37022000.00
netInvestedCapital 1030290000.00
commonStockSharesOutstanding 100108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1512736000.00
otherCurrentAssets 5998000.00
totalLiab 774913000.00
totalStockholderEquity 737823000.00
otherCurrentLiab 130356000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -211698000.00
otherLiab 110345000.00
otherAssets 82705000.00
cash 53771000.00
cashAndEquivalents 53771000.00
totalCurrentLiabilities 233950000.00
currentDeferredRevenue 27682000.00
netDebt 406394000.00
shortTermDebt 29547000.00
shortLongTermDebtTotal 460165000.00
otherStockholderEquity 949511000.00
propertyPlantEquipment 1175357000.00
totalCurrentAssets 254674000.00
netTangibleAssets 737823000.00
netReceivables 121595000.00
longTermDebt 286338000.00
inventory 73310000.00
accountsPayable 46365000.00
nonCurrrentAssetsOther 82705000.00
nonCurrentAssetsTotal 1258062000.00
capitalLeaseObligations 173827000.00
longTermDebtTotal 430618000.00
nonCurrentLiabilitiesOther 107883000.00
nonCurrentLiabilitiesTotal 540963000.00
capitalSurpluse 949511000.00
liabilitiesAndStockholdersEquity 1512736000.00
cashAndShortTermInvestments 53771000.00
propertyPlantAndEquipmentNet 1175357000.00
netWorkingCapital 20724000.00
netInvestedCapital 1024161000.00
commonStockSharesOutstanding 100075000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 4647049000.00
otherCurrentAssets 107313000.00
totalLiab 1017100000.00
totalStockholderEquity 1585072000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 246141000.00
commonStock 1453000.00
retainedEarnings -240196000.00
otherLiab 93612000.00
otherAssets 45207000.00
cash 333699000.00
cashAndEquivalents 38388000.00
totalCurrentLiabilities 776606000.00
currentDeferredRevenue 22034000.00
netDebt 108335000.00
shortTermDebt 442034000.00
shortLongTermDebtTotal 442034000.00
otherStockholderEquity 1823815000.00
propertyPlantEquipment 1214729000.00
totalCurrentAssets 575116000.00
netTangibleAssets 767705000.00
netReceivables 134104000.00
longTermDebt 266241000.00
inventory 3716000.00
accountsPayable 66397000.00
nonCurrrentAssetsOther 4071933000.00
nonCurrentAssetsTotal 4071933000.00
longTermDebtTotal 414599000.00
nonCurrentLiabilitiesTotal 240494000.00
capitalSurpluse 945039000.00
liabilitiesAndStockholdersEquity 2602172000.00
cashAndShortTermInvestments 333699000.00
commonStockSharesOutstanding 137996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1691733000.00
otherCurrentAssets 81753000.00
totalLiab 803912000.00
totalStockholderEquity 887821000.00
otherCurrentLiab 134186000.00
commonStock 10000.00
retainedEarnings -52475000.00
otherLiab 105182000.00
otherAssets 36414000.00
cash 27296000.00
cashAndEquivalents 27296000.00
totalCurrentLiabilities 214755000.00
currentDeferredRevenue 29245000.00
netDebt 446905000.00
shortTermDebt 15599000.00
shortLongTermDebtTotal 474201000.00
otherStockholderEquity 940286000.00
propertyPlantEquipment 1370637000.00
totalCurrentAssets 284682000.00
netTangibleAssets 887821000.00
netReceivables 175633000.00
longTermDebt 306145000.00
inventory 3251000.00
accountsPayable 35725000.00
nonCurrrentAssetsOther 1407051000.00
nonCurrentAssetsTotal 1407051000.00
longTermDebtTotal 458602000.00
nonCurrentLiabilitiesTotal 589157000.00
capitalSurpluse 940286000.00
liabilitiesAndStockholdersEquity 1691733000.00
cashAndShortTermInvestments 27296000.00
commonStockSharesOutstanding 100074948.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1765451000.00
otherCurrentAssets 88397000.00
totalLiab 876942000.00
totalStockholderEquity 888509000.00
otherCurrentLiab 153740000.00
commonStock 10000.00
retainedEarnings -47293000.00
otherLiab 115121000.00
otherAssets 37657000.00
cash 25623000.00
cashAndEquivalents 25623000.00
totalCurrentLiabilities 260736000.00
currentDeferredRevenue 30386000.00
netDebt 462255000.00
shortTermDebt 15338000.00
shortLongTermDebtTotal 487878000.00
otherStockholderEquity 935792000.00
propertyPlantEquipment 1394785000.00
totalCurrentAssets 333009000.00
netTangibleAssets 888509000.00
netReceivables 218989000.00
longTermDebt 316051000.00
inventory 6405000.00
accountsPayable 61272000.00
nonCurrrentAssetsOther 1432442000.00
nonCurrentAssetsTotal 1432442000.00
longTermDebtTotal 472540000.00
nonCurrentLiabilitiesTotal 616206000.00
capitalSurpluse 935792000.00
liabilitiesAndStockholdersEquity 1765451000.00
cashAndShortTermInvestments 25623000.00
commonStockSharesOutstanding 100074090.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 4679442000.00
otherCurrentAssets 119403000.00
totalLiab 1013680000.00
totalStockholderEquity 1620885000.00
otherCurrentLiab 236649000.00
commonStock 1453000.00
retainedEarnings -204384000.00
cash 311357000.00
totalCurrentLiabilities 776393000.00
currentDeferredRevenue 28432000.00
netDebt 130677000.00
shortTermDebt 442034000.00
shortLongTermDebtTotal 442034000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 581984000.00
netReceivables 151224000.00
accountsPayable 69278000.00
nonCurrrentAssetsOther 4097458000.00
nonCurrentAssetsTotal 4097458000.00
nonCurrentLiabilitiesTotal 237287000.00
liabilitiesAndStockholdersEquity 4679442000.00
cashAndShortTermInvestments 311357000.00
commonStockSharesOutstanding 100074948.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
totalAssets 4948453000.00
otherCurrentAssets 83224000.00
totalLiab 347082000.00
totalStockholderEquity 1982566000.00
otherCurrentLiab 168002000.00
commonStock 1453000.00
retainedEarnings 157297000.00
cash 405869000.00
totalCurrentLiabilities 201439000.00
netDebt -405869000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 625315000.00
netReceivables 136222000.00
accountsPayable 33437000.00
nonCurrrentAssetsOther 200329000.00
nonCurrentAssetsTotal 4323138000.00
nonCurrentLiabilitiesTotal 145643000.00
liabilitiesAndStockholdersEquity 2329648000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentNet 4122809000.00
commonStockSharesOutstanding 137996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
totalAssets 5101873000.00
otherCurrentAssets 85328000.00
totalLiab 316114000.00
totalStockholderEquity 2132104000.00
otherCurrentLiab 155875000.00
commonStock 1453000.00
retainedEarnings 306835000.00
cash 422701000.00
totalCurrentLiabilities 187855000.00
netDebt -422701000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 652286000.00
netReceivables 144257000.00
accountsPayable 31980000.00
nonCurrrentAssetsOther 4449587000.00
nonCurrentAssetsTotal 4449587000.00
nonCurrentLiabilitiesTotal 128259000.00
liabilitiesAndStockholdersEquity 5101873000.00
cashAndShortTermInvestments 422701000.00
commonStockSharesOutstanding 138054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
totalAssets 5280633000.00
otherCurrentAssets 102443000.00
totalLiab 327265000.00
totalStockholderEquity 2230689000.00
otherCurrentLiab 161405000.00
commonStock 1453000.00
retainedEarnings 405441000.00
cash 485883000.00
totalCurrentLiabilities 196615000.00
netDebt -485883000.00
otherStockholderEquity 1823816000.00
totalCurrentAssets 784959000.00
netReceivables 196633000.00
accountsPayable 35210000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 4495674000.00
nonCurrentAssetsTotal 4495674000.00
nonCurrentLiabilitiesTotal 130650000.00
liabilitiesAndStockholdersEquity 5280633000.00
cashAndShortTermInvestments 485883000.00
commonStockSharesOutstanding 138043000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 5378333000.00
otherCurrentAssets 76769000.00
totalLiab 3006845000.00
totalStockholderEquity 2371488000.00
otherCurrentLiab 212468000.00
commonStock 1451000.00
retainedEarnings 550261000.00
cash 499138000.00
totalCurrentLiabilities 2684247000.00
netDebt 4325292000.00
shortTermDebt 2412215000.00
shortLongTermDebtTotal 4824430000.00
otherStockholderEquity 1819795000.00
totalCurrentAssets 844070000.00
netReceivables 268163000.00
accountsPayable 59564000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 204280000.00
nonCurrentAssetsTotal 4534263000.00
nonCurrentLiabilitiesTotal 322598000.00
liabilitiesAndStockholdersEquity 5378333000.00
cashAndShortTermInvestments 499138000.00
propertyPlantAndEquipmentNet 4329983000.00
commonStockSharesOutstanding 137831000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5834044000.00
otherCurrentAssets 119921000.00
totalLiab 2601834000.00
totalStockholderEquity 3232210000.00
otherCurrentLiab 234008000.00
commonStock 1448000.00
retainedEarnings 1412201000.00
cash 156281000.00
totalCurrentLiabilities 302594000.00
netDebt 1819460000.00
shortLongTermDebtTotal 1975741000.00
otherStockholderEquity 4826778000.00
totalCurrentAssets 476795000.00
netReceivables 200593000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome -3008217000.00
nonCurrrentAssetsOther -12307000.00
nonCurrentAssetsTotal 5357249000.00
nonCurrentLiabilitiesTotal 2299240000.00
liabilitiesAndStockholdersEquity 5834044000.00
cashAndShortTermInvestments 156281000.00
propertyPlantAndEquipmentNet 5322028000.00
commonStockSharesOutstanding 137700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 5871034000.00
otherCurrentAssets 116045000.00
totalLiab 2565710000.00
totalStockholderEquity 3305324000.00
otherCurrentLiab 204390000.00
commonStock 1448000.00
retainedEarnings 1486971000.00
cash 209132000.00
totalCurrentLiabilities 279206000.00
currentDeferredRevenue 6056000.00
netDebt 1766143000.00
shortLongTermDebtTotal 1975275000.00
otherStockholderEquity 4733463000.00
totalCurrentAssets 514422000.00
netReceivables 189245000.00
accountsPayable 68760000.00
accumulatedOtherComprehensiveIncome -2916558000.00
nonCurrrentAssetsOther -13683000.00
nonCurrentAssetsTotal 5356612000.00
nonCurrentLiabilitiesTotal 2316035000.00
liabilitiesAndStockholdersEquity 5871034000.00
cashAndShortTermInvestments 209132000.00
propertyPlantAndEquipmentNet 5316176000.00
commonStockSharesOutstanding 137694000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 5977236000.00
otherCurrentAssets 137500000.00
totalLiab 2578339000.00
totalStockholderEquity 3398897000.00
otherCurrentLiab 199395000.00
commonStock 1448000.00
retainedEarnings 1582099000.00
cash 147509000.00
totalCurrentLiabilities 269449000.00
currentDeferredRevenue 9521000.00
netDebt 1827307000.00
shortLongTermDebtTotal 1974816000.00
otherStockholderEquity 5035765000.00
totalCurrentAssets 590664000.00
shortTermInvestments 149945000.00
netReceivables 155710000.00
accountsPayable 60533000.00
accumulatedOtherComprehensiveIncome -3220415000.00
nonCurrrentAssetsOther -22405000.00
nonCurrentAssetsTotal 5386572000.00
nonCurrentLiabilitiesTotal 2333913000.00
liabilitiesAndStockholdersEquity 5977236000.00
cashAndShortTermInvestments 297454000.00
propertyPlantAndEquipmentNet 5334696000.00
commonStockSharesOutstanding 137691000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 6112484000.00
otherCurrentAssets 176900000.00
totalLiab 2600608000.00
totalStockholderEquity 3511876000.00
otherCurrentLiab 206133000.00
commonStock 1446000.00
retainedEarnings 1696087000.00
cash 122840000.00
totalCurrentLiabilities 273257000.00
currentDeferredRevenue 6840000.00
netDebt 1851525000.00
shortLongTermDebtTotal 1974365000.00
otherStockholderEquity 4949081000.00
totalCurrentAssets 732802000.00
shortTermInvestments 249858000.00
netReceivables 183204000.00
accountsPayable 60284000.00
accumulatedOtherComprehensiveIncome -3134738000.00
nonCurrrentAssetsOther -45986000.00
nonCurrentAssetsTotal 5379682000.00
nonCurrentLiabilitiesTotal 2353018000.00
liabilitiesAndStockholdersEquity 6112484000.00
cashAndShortTermInvestments 372698000.00
propertyPlantAndEquipmentNet 5327858000.00
commonStockSharesOutstanding 137522000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6035694000.00
otherCurrentAssets 169991000.00
totalLiab 2451041000.00
totalStockholderEquity 3584653000.00
otherCurrentLiab 190110000.00
commonStock 1444000.00
retainedEarnings 1769415000.00
cash 154073000.00
totalCurrentLiabilities 236846000.00
currentDeferredRevenue 2803000.00
netDebt 1819849000.00
shortLongTermDebtTotal 1973922000.00
otherStockholderEquity 4995972000.00
totalCurrentAssets 785938000.00
shortTermInvestments 299849000.00
netReceivables 162025000.00
accountsPayable 43933000.00
accumulatedOtherComprehensiveIncome -3182178000.00
nonCurrrentAssetsOther -38846000.00
nonCurrentAssetsTotal 5249756000.00
nonCurrentLiabilitiesTotal 2231918000.00
liabilitiesAndStockholdersEquity 6035694000.00
cashAndShortTermInvestments 453922000.00
propertyPlantAndEquipmentNet 5184222000.00
commonStockSharesOutstanding 137438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6068288000.00
otherCurrentAssets 153800000.00
totalLiab 2407200000.00
totalStockholderEquity 3661100000.00
otherCurrentLiab 163114000.00
commonStock 1400000.00
retainedEarnings 1848600000.00
cash 201900000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 2986000.00
netDebt 1771600000.00
shortLongTermDebtTotal 1973500000.00
otherStockholderEquity 4908000000.00
totalCurrentAssets 814400000.00
shortTermInvestments 274700000.00
netReceivables 184000000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -3096900000.00
nonCurrrentAssetsOther -52612000.00
nonCurrentAssetsTotal 5253888000.00
nonCurrentLiabilitiesTotal 2209634000.00
liabilitiesAndStockholdersEquity 6068288000.00
cashAndShortTermInvestments 476600000.00
propertyPlantAndEquipmentNet 5191800000.00
commonStockSharesOutstanding 137400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 6112786000.00
otherCurrentAssets 236200000.00
totalLiab 2402000000.00
totalStockholderEquity 3710700000.00
otherCurrentLiab 134527000.00
commonStock 1400000.00
retainedEarnings 1899700000.00
cash 144200000.00
totalCurrentLiabilities 199400000.00
currentDeferredRevenue 10173000.00
netDebt 1828900000.00
shortLongTermDebtTotal 1973100000.00
otherStockholderEquity 4828300000.00
totalCurrentAssets 844200000.00
shortTermInvestments 274700000.00
netReceivables 189100000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -3018700000.00
nonCurrrentAssetsOther -53014000.00
nonCurrentAssetsTotal 5268586000.00
nonCurrentLiabilitiesTotal 2209602000.00
liabilitiesAndStockholdersEquity 6112786000.00
cashAndShortTermInvestments 418900000.00
propertyPlantAndEquipmentNet 5197200000.00
commonStockSharesOutstanding 137400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 6193100000.00
otherCurrentAssets 265300000.00
totalLiab 2413500000.00
totalStockholderEquity 3779600000.00
otherCurrentLiab 148268000.00
commonStock 1400000.00
retainedEarnings 1969000000.00
cash 429700000.00
totalCurrentLiabilities 195000000.00
currentDeferredRevenue 13032000.00
netDebt 1542900000.00
shortLongTermDebtTotal 1972600000.00
otherStockholderEquity 4746500000.00
totalCurrentAssets 880000000.00
netReceivables 185000000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -2937300000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 5313100000.00
nonCurrentLiabilitiesTotal 2225236000.00
liabilitiesAndStockholdersEquity 6193100000.00
cashAndShortTermInvestments 429700000.00
propertyPlantAndEquipmentNet 5221700000.00
commonStockSharesOutstanding 137500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6250600000.00
otherCurrentAssets 268500000.00
totalLiab 2476300000.00
totalStockholderEquity 3774300000.00
otherCurrentLiab 173129000.00
commonStock 1400000.00
retainedEarnings 1964500000.00
cash 376000000.00
totalCurrentLiabilities 223300000.00
currentDeferredRevenue 11371000.00
netDebt 1596200000.00
shortLongTermDebtTotal 1972200000.00
otherStockholderEquity 4664200000.00
totalCurrentAssets 886700000.00
netReceivables 242200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -2855800000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 5363900000.00
nonCurrentLiabilitiesTotal 2253021000.00
liabilitiesAndStockholdersEquity 6250600000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentNet 5261600000.00
commonStockSharesOutstanding 137200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 6198200000.00
otherCurrentAssets 111700000.00
totalLiab 2393500000.00
totalStockholderEquity 3804800000.00
otherCurrentLiab 138789000.00
commonStock 1400000.00
retainedEarnings 1996400000.00
cash 276700000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 8911000.00
netDebt 1695200000.00
shortLongTermDebtTotal 1971900000.00
otherStockholderEquity 4796000000.00
totalCurrentAssets 648500000.00
netReceivables 260100000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -2989000000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 5549700000.00
nonCurrentLiabilitiesTotal 2212496000.00
liabilitiesAndStockholdersEquity 6198200000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentNet 5432700000.00
commonStockSharesOutstanding 137200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 6193287000.00
otherCurrentAssets 125300000.00
totalLiab 2401400000.00
totalStockholderEquity 3791800000.00
otherCurrentLiab 114529000.00
commonStock 1400000.00
retainedEarnings 1985600000.00
cash 161000000.00
totalCurrentLiabilities 157100000.00
currentDeferredRevenue 9871000.00
netDebt 1820500000.00
shortLongTermDebtTotal 1981500000.00
otherStockholderEquity 5341100000.00
totalCurrentAssets 580200000.00
netReceivables 293900000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -3536300000.00
nonCurrrentAssetsOther -20713000.00
nonCurrentAssetsTotal 5613087000.00
nonCurrentLiabilitiesTotal 2244354000.00
liabilitiesAndStockholdersEquity 6193287000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentNet 5490200000.00
commonStockSharesOutstanding 137200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 6268900000.00
otherCurrentAssets 122200000.00
totalLiab 2494900000.00
totalStockholderEquity 3774000000.00
otherCurrentLiab 156829000.00
commonStock 1400000.00
retainedEarnings 1969700000.00
cash 123300000.00
totalCurrentLiabilities 201600000.00
currentDeferredRevenue 11471000.00
netDebt 1857900000.00
shortLongTermDebtTotal 1981200000.00
otherStockholderEquity 5256700000.00
totalCurrentAssets 515500000.00
shortTermInvestments 24000.00
netReceivables 270000000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -3453800000.00
nonCurrrentAssetsOther -54600000.00
nonCurrentAssetsTotal 5753400000.00
nonCurrentLiabilitiesTotal 2293365000.00
liabilitiesAndStockholdersEquity 6268900000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 5616400000.00
commonStockSharesOutstanding 137300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6371870000.00
otherCurrentAssets 118900000.00
totalLiab 2621700000.00
totalStockholderEquity 3750100000.00
otherCurrentLiab 196578000.00
commonStock 1400000.00
retainedEarnings 1946800000.00
cash 156200000.00
totalCurrentLiabilities 340500000.00
currentDeferredRevenue 9522000.00
netDebt 1928900000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 2085100000.00
otherStockholderEquity 5162900000.00
totalCurrentAssets 505800000.00
shortTermInvestments 35000.00
netReceivables 230700000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -3361000000.00
nonCurrrentAssetsOther -57830000.00
nonCurrentAssetsTotal 5866070000.00
nonCurrentLiabilitiesTotal 2281244000.00
liabilitiesAndStockholdersEquity 6371870000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentNet 5726900000.00
commonStockSharesOutstanding 137200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 6409152000.00
otherCurrentAssets 145400000.00
totalLiab 2776200000.00
totalStockholderEquity 3632900000.00
otherCurrentLiab 246378000.00
commonStock 1400000.00
retainedEarnings 1830700000.00
cash 81300000.00
totalCurrentLiabilities 479900000.00
currentDeferredRevenue 14922000.00
netDebt 2081400000.00
shortTermDebt 182100000.00
shortLongTermDebtTotal 2162700000.00
otherStockholderEquity 5084000000.00
totalCurrentAssets 477100000.00
shortTermInvestments 46000.00
netReceivables 250400000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -3283200000.00
nonCurrrentAssetsOther -51648000.00
nonCurrentAssetsTotal 5932052000.00
nonCurrentLiabilitiesTotal 2296366000.00
liabilitiesAndStockholdersEquity 6409152000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentNet 5819300000.00
commonStockSharesOutstanding 137300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 6505261000.00
otherCurrentAssets 139800000.00
totalLiab 2887200000.00
totalStockholderEquity 3618100000.00
otherCurrentLiab 243682000.00
commonStock 1400000.00
retainedEarnings 1816800000.00
cash 103300000.00
totalCurrentLiabilities 628000000.00
currentDeferredRevenue 21418000.00
netDebt 2204300000.00
shortTermDebt 327300000.00
shortLongTermDebtTotal 2307600000.00
otherStockholderEquity 5233600000.00
totalCurrentAssets 546400000.00
shortTermInvestments 100000.00
netReceivables 303200000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -3433700000.00
nonCurrrentAssetsOther -3739000.00
nonCurrentAssetsTotal 5958861000.00
nonCurrentLiabilitiesTotal 2259213000.00
liabilitiesAndStockholdersEquity 6505261000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentNet 5848200000.00
commonStockSharesOutstanding 137200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 6944565000.00
otherCurrentAssets 144900000.00
totalLiab 2749800000.00
totalStockholderEquity 4194800000.00
otherCurrentLiab 279263000.00
commonStock 1400000.00
retainedEarnings 2406700000.00
cash 128900000.00
totalCurrentLiabilities 381000000.00
currentDeferredRevenue 50337000.00
netDebt 1851100000.00
shortLongTermDebtTotal 1980000000.00
otherStockholderEquity 5180600000.00
totalCurrentAssets 615000000.00
shortTermInvestments 5100000.00
netReceivables 336100000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -3393900000.00
nonCurrrentAssetsOther -119935000.00
nonCurrentAssetsTotal 6329565000.00
nonCurrentLiabilitiesTotal 2368832000.00
liabilitiesAndStockholdersEquity 6944565000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentNet 6219200000.00
commonStockSharesOutstanding 137200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7149900000.00
otherCurrentAssets 154200000.00
totalLiab 3037100000.00
totalStockholderEquity 4112800000.00
otherCurrentLiab 237258000.00
commonStock 1400000.00
retainedEarnings 2319100000.00
cash 119000000.00
totalCurrentLiabilities 625700000.00
currentDeferredRevenue 31542000.00
netDebt 2147400000.00
shortTermDebt 286600000.00
shortLongTermDebtTotal 2266400000.00
otherStockholderEquity 5164900000.00
totalCurrentAssets 669600000.00
shortTermInvestments 11500000.00
netReceivables 384900000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -3372600000.00
nonCurrrentAssetsOther -175000000.00
nonCurrentAssetsTotal 6480300000.00
nonCurrentLiabilitiesTotal 2426396000.00
liabilitiesAndStockholdersEquity 7149900000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentNet 6378800000.00
commonStockSharesOutstanding 137200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 7850500000.00
otherCurrentAssets 212600000.00
totalLiab 3474300000.00
totalStockholderEquity 4376200000.00
otherCurrentLiab 271665000.00
commonStock 1400000.00
retainedEarnings 2581700000.00
cash 141100000.00
totalCurrentLiabilities 890400000.00
currentDeferredRevenue 47135000.00
netDebt 2346600000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 2487700000.00
otherStockholderEquity 5406700000.00
totalCurrentAssets 841100000.00
shortTermInvestments 13600000.00
netReceivables 473800000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -3613600000.00
nonCurrrentAssetsOther -296400000.00
nonCurrentAssetsTotal 7009400000.00
nonCurrentLiabilitiesTotal 2583926000.00
liabilitiesAndStockholdersEquity 7850500000.00
cashAndShortTermInvestments 154700000.00
propertyPlantAndEquipmentNet 6888200000.00
commonStockSharesOutstanding 137200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 7875600000.00
otherCurrentAssets 232000000.00
totalLiab 3617900000.00
totalStockholderEquity 4257800000.00
otherCurrentLiab 516561000.00
commonStock 1400000.00
retainedEarnings 2462400000.00
cash 95900000.00
totalCurrentLiabilities 1033700000.00
currentDeferredRevenue 58539000.00
netDebt 2273700000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 2369600000.00
otherStockholderEquity 5446100000.00
totalCurrentAssets 822400000.00
shortTermInvestments 16000000.00
netReceivables 478500000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -3652100000.00
nonCurrrentAssetsOther -284900000.00
nonCurrentAssetsTotal 7053200000.00
nonCurrentLiabilitiesTotal 2584166000.00
liabilitiesAndStockholdersEquity 7875600000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentNet 6930300000.00
commonStockSharesOutstanding 137200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 7535800000.00
otherCurrentAssets 239600000.00
totalLiab 3356000000.00
totalStockholderEquity 4179800000.00
otherCurrentLiab 347248000.00
commonStock 1400000.00
retainedEarnings 2389100000.00
cash 184800000.00
totalCurrentLiabilities 771100000.00
currentDeferredRevenue 70973000.00
netDebt 2059800000.00
shortTermDebt 249979000.00
shortLongTermDebtTotal 2244600000.00
otherStockholderEquity 5882600000.00
totalCurrentAssets 843800000.00
shortTermInvestments 14000000.00
netReceivables 405400000.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -4093300000.00
nonCurrrentAssetsOther -295100000.00
nonCurrentAssetsTotal 6692000000.00
nonCurrentLiabilitiesTotal 2584925000.00
liabilitiesAndStockholdersEquity 7535800000.00
cashAndShortTermInvestments 198800000.00
propertyPlantAndEquipmentNet 6574100000.00
commonStockSharesOutstanding 137200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 8021300000.00
otherCurrentAssets 217900000.00
totalLiab 3569700000.00
totalStockholderEquity 4451600000.00
otherCurrentLiab 405029000.00
commonStock 1400000.00
retainedEarnings 2662000000.00
cash 233600000.00
totalCurrentLiabilities 856600000.00
currentDeferredRevenue 63209000.00
netDebt 2010900000.00
shortTermDebt 249962000.00
shortLongTermDebtTotal 2244500000.00
otherStockholderEquity 5974300000.00
totalCurrentAssets 899100000.00
shortTermInvestments 16000000.00
netReceivables 431600000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -4186100000.00
nonCurrrentAssetsOther -354200000.00
nonCurrentAssetsTotal 7122200000.00
nonCurrentLiabilitiesTotal 2713080000.00
liabilitiesAndStockholdersEquity 8021300000.00
cashAndShortTermInvestments 249600000.00
propertyPlantAndEquipmentNet 6946000000.00
commonStockSharesOutstanding 137300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 8036500000.00
otherCurrentAssets 209700000.00
totalLiab 3563600000.00
totalStockholderEquity 4472900000.00
otherCurrentLiab 448331000.00
commonStock 1400000.00
retainedEarnings 2684400000.00
cash 468800000.00
totalCurrentLiabilities 871700000.00
currentDeferredRevenue 69423000.00
netDebt 1775600000.00
shortTermDebt 249946000.00
shortLongTermDebtTotal 2244400000.00
otherStockholderEquity 5847500000.00
totalCurrentAssets 1771700000.00
shortTermInvestments 600100000.00
netReceivables 493100000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -4060400000.00
nonCurrrentAssetsOther -321000000.00
nonCurrentAssetsTotal 6264800000.00
nonCurrentLiabilitiesTotal 2691851000.00
liabilitiesAndStockholdersEquity 8036500000.00
cashAndShortTermInvestments 1068900000.00
propertyPlantAndEquipmentNet 6071900000.00
commonStockSharesOutstanding 137100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 8362300000.00
otherCurrentAssets 233500000.00
totalLiab 3815400000.00
totalStockholderEquity 4546900000.00
otherCurrentLiab 356626000.00
commonStock 1400000.00
retainedEarnings 2752800000.00
cash 980800000.00
totalCurrentLiabilities 800200000.00
currentDeferredRevenue 72382000.00
netDebt 1513500000.00
shortTermDebt 249992000.00
shortLongTermDebtTotal 2494300000.00
otherStockholderEquity 5752400000.00
totalCurrentAssets 2076900000.00
shortTermInvestments 350200000.00
netReceivables 512400000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -3959700000.00
nonCurrrentAssetsOther -304400000.00
nonCurrentAssetsTotal 6285400000.00
nonCurrentLiabilitiesTotal 3015158000.00
liabilitiesAndStockholdersEquity 8362300000.00
cashAndShortTermInvestments 1331000000.00
propertyPlantAndEquipmentNet 6056000000.00
commonStockSharesOutstanding 137100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 8328000000.00
otherCurrentAssets 182500000.00
totalLiab 3749900000.00
totalStockholderEquity 4578100000.00
otherCurrentLiab 380584000.00
commonStock 1400000.00
retainedEarnings 2784200000.00
cash 420100000.00
totalCurrentLiabilities 754500000.00
currentDeferredRevenue 31043000.00
netDebt 2074100000.00
shortTermDebt 249973000.00
shortLongTermDebtTotal 2494200000.00
otherStockholderEquity 5643800000.00
totalCurrentAssets 2165700000.00
shortTermInvestments 1175100000.00
netReceivables 388000000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -3851300000.00
nonCurrrentAssetsOther -324200000.00
nonCurrentAssetsTotal 6162300000.00
nonCurrentLiabilitiesTotal 2995436000.00
liabilitiesAndStockholdersEquity 8328000000.00
cashAndShortTermInvestments 1595200000.00
propertyPlantAndEquipmentNet 5954500000.00
commonStockSharesOutstanding 138500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 8391400000.00
otherCurrentAssets 174700000.00
totalLiab 3754200000.00
totalStockholderEquity 4637300000.00
otherCurrentLiab 374471000.00
commonStock 1400000.00
retainedEarnings 2761200000.00
cash 347000000.00
totalCurrentLiabilities 745600000.00
currentDeferredRevenue 26975000.00
netDebt 2147100000.00
shortTermDebt 249954000.00
shortLongTermDebtTotal 2494100000.00
otherStockholderEquity 5619200000.00
totalCurrentAssets 2718100000.00
shortTermInvestments 1750100000.00
netReceivables 446300000.00
accountsPayable 94200000.00
accumulatedOtherComprehensiveIncome -3744500000.00
nonCurrrentAssetsOther -319400000.00
nonCurrentAssetsTotal 5673300000.00
nonCurrentLiabilitiesTotal 3008594000.00
liabilitiesAndStockholdersEquity 8391400000.00
cashAndShortTermInvestments 2097100000.00
propertyPlantAndEquipmentNet 5467200000.00
commonStockSharesOutstanding 139000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 7342600000.00
otherCurrentAssets 183700000.00
totalLiab 2678300000.00
totalStockholderEquity 4664300000.00
otherCurrentLiab 346008000.00
commonStock 1400000.00
retainedEarnings 2791200000.00
cash 438800000.00
totalCurrentLiabilities 716900000.00
currentDeferredRevenue 34457000.00
netDebt 1057500000.00
shortTermDebt 249935000.00
shortLongTermDebtTotal 1496300000.00
otherStockholderEquity 5519900000.00
totalCurrentAssets 1817600000.00
shortTermInvestments 800200000.00
netReceivables 394900000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome -3648200000.00
nonCurrrentAssetsOther -339200000.00
nonCurrentAssetsTotal 5525000000.00
nonCurrentLiabilitiesTotal 1961397000.00
liabilitiesAndStockholdersEquity 7342600000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentNet 5331500000.00
commonStockSharesOutstanding 139100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 7312500000.00
otherCurrentAssets 183900000.00
totalLiab 2626300000.00
totalStockholderEquity 4686200000.00
otherCurrentLiab 303665000.00
commonStock 1400000.00
retainedEarnings 2819100000.00
cash 370000000.00
totalCurrentLiabilities 432600000.00
currentDeferredRevenue 54435000.00
netDebt 1126200000.00
shortLongTermDebtTotal 1496200000.00
otherStockholderEquity 5417200000.00
totalCurrentAssets 1862800000.00
shortTermInvestments 850200000.00
netReceivables 458700000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -3551500000.00
nonCurrrentAssetsOther -301000000.00
nonCurrentAssetsTotal 5449700000.00
nonCurrentLiabilitiesTotal 2193751000.00
liabilitiesAndStockholdersEquity 7312500000.00
cashAndShortTermInvestments 1220200000.00
propertyPlantAndEquipmentNet 5239200000.00
commonStockSharesOutstanding 139100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 7266884000.00
otherCurrentAssets 162300000.00
totalLiab 2637400000.00
totalStockholderEquity 4629500000.00
otherCurrentLiab 316297000.00
commonStock 1400000.00
retainedEarnings 2756300000.00
cash 308100000.00
totalCurrentLiabilities 458100000.00
currentDeferredRevenue 51003000.00
netDebt 1188000000.00
shortLongTermDebtTotal 1496100000.00
otherStockholderEquity 5326200000.00
totalCurrentAssets 2073600000.00
shortTermInvestments 1150200000.00
netReceivables 453000000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -3454400000.00
nonCurrrentAssetsOther -274216000.00
nonCurrentAssetsTotal 5193284000.00
nonCurrentLiabilitiesTotal 2179275000.00
liabilitiesAndStockholdersEquity 7266884000.00
cashAndShortTermInvestments 1458300000.00
propertyPlantAndEquipmentNet 4967200000.00
commonStockSharesOutstanding 139100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 7235243000.00
otherCurrentAssets 173200000.00
totalLiab 2658900000.00
totalStockholderEquity 4576400000.00
otherCurrentLiab 317201000.00
commonStock 1400000.00
retainedEarnings 2702900000.00
cash 335400000.00
totalCurrentLiabilities 485500000.00
currentDeferredRevenue 71699000.00
netDebt 1160700000.00
shortLongTermDebtTotal 1496100000.00
otherStockholderEquity 5229900000.00
totalCurrentAssets 2132900000.00
shortTermInvestments 1150200000.00
netReceivables 474100000.00
accountsPayable 96600000.00
accumulatedOtherComprehensiveIncome -3357800000.00
nonCurrrentAssetsOther -253557000.00
nonCurrentAssetsTotal 5102343000.00
nonCurrentLiabilitiesTotal 2173346000.00
liabilitiesAndStockholdersEquity 7235243000.00
cashAndShortTermInvestments 1485600000.00
propertyPlantAndEquipmentNet 4865000000.00
commonStockSharesOutstanding 139100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 7179719000.00
otherCurrentAssets 167200000.00
totalLiab 2638300000.00
totalStockholderEquity 4541400000.00
otherCurrentLiab 290388000.00
commonStock 1400000.00
retainedEarnings 2669800000.00
cash 316600000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue 64012000.00
netDebt 1179400000.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 5375200000.00
totalCurrentAssets 2098800000.00
shortTermInvestments 1175600000.00
netReceivables 439400000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -3505000000.00
nonCurrrentAssetsOther -289581000.00
nonCurrentAssetsTotal 5080919000.00
nonCurrentLiabilitiesTotal 2205622000.00
liabilitiesAndStockholdersEquity 7179719000.00
cashAndShortTermInvestments 1492200000.00
propertyPlantAndEquipmentNet 4835700000.00
commonStockSharesOutstanding 139100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 7082877000.00
otherCurrentAssets 177000000.00
totalLiab 2600900000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 263241000.00
commonStock 1400000.00
retainedEarnings 2614100000.00
cash 376400000.00
totalCurrentLiabilities 392500000.00
currentDeferredRevenue 65259000.00
netDebt 1119500000.00
shortLongTermDebtTotal 1495900000.00
otherStockholderEquity 5272400000.00
totalCurrentAssets 2044600000.00
shortTermInvestments 975900000.00
netReceivables 515300000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -3405900000.00
nonCurrrentAssetsOther -278423000.00
nonCurrentAssetsTotal 5038277000.00
nonCurrentLiabilitiesTotal 2208447000.00
liabilitiesAndStockholdersEquity 7082877000.00
cashAndShortTermInvestments 1352300000.00
propertyPlantAndEquipmentNet 4780700000.00
commonStockSharesOutstanding 139000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 7025500000.00
otherCurrentAssets 172700000.00
totalLiab 2623000000.00
totalStockholderEquity 4402500000.00
otherCurrentLiab 270688000.00
commonStock 1400000.00
retainedEarnings 2535100000.00
cash 123500000.00
totalCurrentLiabilities 409700000.00
currentDeferredRevenue 79512000.00
netDebt 1372400000.00
shortLongTermDebtTotal 1495900000.00
otherStockholderEquity 5220700000.00
totalCurrentAssets 2131900000.00
shortTermInvestments 1276600000.00
netReceivables 559100000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -3354700000.00
nonCurrrentAssetsOther -256600000.00
nonCurrentAssetsTotal 4893600000.00
nonCurrentLiabilitiesTotal 2213295000.00
liabilitiesAndStockholdersEquity 7025500000.00
cashAndShortTermInvestments 1400100000.00
propertyPlantAndEquipmentNet 4611200000.00
commonStockSharesOutstanding 139000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6964174000.00
otherCurrentAssets 207300000.00
totalLiab 2631100000.00
totalStockholderEquity 4333100000.00
otherCurrentLiab 295306000.00
commonStock 1400000.00
retainedEarnings 2472300000.00
cash 333800000.00
totalCurrentLiabilities 427300000.00
currentDeferredRevenue 67894000.00
netDebt 1162000000.00
shortLongTermDebtTotal 1495800000.00
otherStockholderEquity 5238400000.00
totalCurrentAssets 1992700000.00
shortTermInvestments 902400000.00
netReceivables 549200000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -3379000000.00
nonCurrrentAssetsOther -232826000.00
nonCurrentAssetsTotal 4971474000.00
nonCurrentLiabilitiesTotal 2203803000.00
liabilitiesAndStockholdersEquity 6964174000.00
cashAndShortTermInvestments 1236200000.00
propertyPlantAndEquipmentNet 4667500000.00
commonStockSharesOutstanding 139000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 6839200000.00
otherCurrentAssets 165100000.00
totalLiab 2578600000.00
totalStockholderEquity 4260600000.00
otherCurrentLiab 266651000.00
commonStock 1400000.00
retainedEarnings 2406200000.00
cash 348000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 47149000.00
netDebt 1147800000.00
shortLongTermDebtTotal 1495800000.00
otherStockholderEquity 5137100000.00
totalCurrentAssets 1930300000.00
shortTermInvestments 801900000.00
netReceivables 615300000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -3284100000.00
nonCurrrentAssetsOther -216800000.00
nonCurrentAssetsTotal 4908900000.00
nonCurrentLiabilitiesTotal 2205659000.00
liabilitiesAndStockholdersEquity 6839200000.00
cashAndShortTermInvestments 1149900000.00
propertyPlantAndEquipmentNet 4605700000.00
commonStockSharesOutstanding 139000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6730600000.00
otherCurrentAssets 205300000.00
totalLiab 2591000000.00
totalStockholderEquity 4139600000.00
otherCurrentLiab 253667000.00
commonStock 1400000.00
retainedEarnings 2271600000.00
cash 279900000.00
totalCurrentLiabilities 370100000.00
currentDeferredRevenue 55933000.00
netDebt 1215800000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 5049500000.00
totalCurrentAssets 1769200000.00
shortTermInvestments 700500000.00
netReceivables 583500000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -3182900000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 4961400000.00
nonCurrentLiabilitiesTotal 2220967000.00
liabilitiesAndStockholdersEquity 6730600000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentNet 4159500000.00
commonStockSharesOutstanding 139100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 6611866000.00
otherCurrentAssets 167900000.00
totalLiab 2619400000.00
totalStockholderEquity 3992500000.00
otherCurrentLiab 257870000.00
commonStock 1400000.00
retainedEarnings 2127300000.00
cash 493200000.00
totalCurrentLiabilities 392500000.00
currentDeferredRevenue 68130000.00
netDebt 1002500000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 4945600000.00
totalCurrentAssets 1704100000.00
shortTermInvestments 500600000.00
netReceivables 542400000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -3081800000.00
nonCurrrentAssetsOther 153566000.00
nonCurrentAssetsTotal 4907766000.00
nonCurrentLiabilitiesTotal 2226836000.00
liabilitiesAndStockholdersEquity 6611866000.00
cashAndShortTermInvestments 993800000.00
propertyPlantAndEquipmentNet 4226000000.00
commonStockSharesOutstanding 139100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6727000000.00
otherCurrentAssets 184900000.00
totalLiab 2865300000.00
totalStockholderEquity 3861700000.00
otherCurrentLiab 527100000.00
commonStock 1400000.00
retainedEarnings 1999000000.00
cash 464400000.00
totalCurrentLiabilities 626300000.00
netDebt 1031200000.00
shortLongTermDebtTotal 1495600000.00
otherStockholderEquity 4841900000.00
totalCurrentAssets 1863500000.00
shortTermInvestments 612300000.00
netReceivables 601900000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -2980600000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 4863500000.00
nonCurrentLiabilitiesTotal 1495593000.00
liabilitiesAndStockholdersEquity 6727000000.00
cashAndShortTermInvestments 1076700000.00
propertyPlantAndEquipmentNet 4283800000.00
commonStockSharesOutstanding 139000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 6500700000.00
otherCurrentAssets 185300000.00
totalLiab 2763000000.00
totalStockholderEquity 3737700000.00
otherCurrentLiab 430400000.00
commonStock 1400000.00
retainedEarnings 1879200000.00
cash 184400000.00
totalCurrentLiabilities 505900000.00
netDebt 1311100000.00
shortLongTermDebtTotal 1495500000.00
otherStockholderEquity 4741900000.00
totalCurrentAssets 1770700000.00
shortTermInvestments 800600000.00
netReceivables 600400000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -2884800000.00
nonCurrrentAssetsOther -114400000.00
nonCurrentAssetsTotal 4730000000.00
nonCurrentLiabilitiesTotal 1495538000.00
liabilitiesAndStockholdersEquity 6500700000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentNet 4283700000.00
commonStockSharesOutstanding 139000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6285406000.00
otherCurrentAssets 323100000.00
totalLiab 2858100000.00
totalStockholderEquity 3656900000.00
otherCurrentLiab 506700000.00
commonStock 1400000.00
retainedEarnings 1803000000.00
cash 525100000.00
totalCurrentLiabilities 584600000.00
netDebt 970400000.00
shortLongTermDebtTotal 1495500000.00
otherStockholderEquity 4638200000.00
totalCurrentAssets 1735500000.00
shortTermInvestments 250700000.00
netReceivables 636600000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -2785700000.00
nonCurrrentAssetsOther -305094000.00
nonCurrentAssetsTotal 4549906000.00
nonCurrentLiabilitiesTotal 1495483000.00
liabilitiesAndStockholdersEquity 6285406000.00
cashAndShortTermInvestments 775800000.00
propertyPlantAndEquipmentNet 4299200000.00
commonStockSharesOutstanding 139100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 6724800000.00
otherCurrentAssets 146900000.00
totalLiab 3081700000.00
totalStockholderEquity 3643100000.00
otherCurrentLiab 757400000.00
commonStock 1400000.00
retainedEarnings 1788000000.00
cash 306100000.00
totalCurrentLiabilities 824700000.00
currentDeferredRevenue -4215000.00
netDebt 1193500000.00
shortTermDebt 4215000.00
shortLongTermDebtTotal 1499600000.00
otherStockholderEquity 4552200000.00
totalCurrentAssets 1901700000.00
shortTermInvestments 650800000.00
netReceivables 797900000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -2698500000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 4823100000.00
nonCurrentLiabilitiesTotal 4215000.00
liabilitiesAndStockholdersEquity 6724800000.00
cashAndShortTermInvestments 956900000.00
propertyPlantAndEquipmentNet 4414400000.00
commonStockSharesOutstanding 139100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6264300000.00
otherCurrentAssets 155100000.00
totalLiab 2633600000.00
totalStockholderEquity 3630600000.00
otherCurrentLiab 338500000.00
commonStock 1400000.00
retainedEarnings 1776500000.00
cash 376400000.00
totalCurrentLiabilities 413500000.00
currentDeferredRevenue -4179000.00
netDebt 1123200000.00
shortTermDebt 4179000.00
shortLongTermDebtTotal 1499600000.00
otherStockholderEquity 4453800000.00
totalCurrentAssets 1723400000.00
shortTermInvestments 400900000.00
netReceivables 791000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -2601100000.00
nonCurrrentAssetsOther -437200000.00
nonCurrentAssetsTotal 4540900000.00
nonCurrentLiabilitiesTotal 4179000.00
liabilitiesAndStockholdersEquity 6264300000.00
cashAndShortTermInvestments 777300000.00
propertyPlantAndEquipmentNet 4432100000.00
commonStockSharesOutstanding 139100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 5621810000.00
otherCurrentAssets 202500000.00
totalLiab 2082700000.00
totalStockholderEquity 3632800000.00
otherCurrentLiab 350100000.00
commonStock 1400000.00
retainedEarnings 1779700000.00
cash 250800000.00
totalCurrentLiabilities 408100000.00
currentDeferredRevenue -4143000.00
netDebt 751900000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 1002700000.00
otherStockholderEquity 4363700000.00
totalCurrentAssets 1218800000.00
shortTermInvestments 900000.00
netReceivables 764600000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -2512000000.00
nonCurrrentAssetsOther -520890000.00
nonCurrentAssetsTotal 4403010000.00
nonCurrentLiabilitiesTotal 4143000.00
liabilitiesAndStockholdersEquity 5621810000.00
cashAndShortTermInvestments 251700000.00
propertyPlantAndEquipmentNet 4402100000.00
commonStockSharesOutstanding 139100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 5508152000.00
otherCurrentAssets 182300000.00
totalLiab 2062300000.00
totalStockholderEquity 3546200000.00
otherCurrentLiab 366700000.00
commonStock 1400000.00
retainedEarnings 1694800000.00
cash 470400000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue -4107000.00
netDebt 532300000.00
shortTermDebt 4107000.00
shortLongTermDebtTotal 1002700000.00
otherStockholderEquity 4275500000.00
totalCurrentAssets 1590100000.00
shortTermInvestments 200900000.00
netReceivables 736500000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -2425500000.00
nonCurrrentAssetsOther -501748000.00
nonCurrentAssetsTotal 3918052000.00
nonCurrentLiabilitiesTotal 4107000.00
liabilitiesAndStockholdersEquity 5508152000.00
cashAndShortTermInvestments 671300000.00
propertyPlantAndEquipmentNet 3918100000.00
commonStockSharesOutstanding 139100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 5282800000.00
otherCurrentAssets 238100000.00
totalLiab 1850600000.00
totalStockholderEquity 3432300000.00
otherCurrentLiab 666600000.00
commonStock 1400000.00
retainedEarnings 1586400000.00
cash 509900000.00
totalCurrentLiabilities 757800000.00
netDebt -6600000.00
shortLongTermDebtTotal 503300000.00
otherStockholderEquity 4184600000.00
totalCurrentAssets 1734800000.00
shortTermInvestments 300900000.00
netReceivables 685900000.00
accountsPayable 91200000.00
accumulatedOtherComprehensiveIncome -2340100000.00
nonCurrrentAssetsOther -389700000.00
nonCurrentAssetsTotal 3548000000.00
nonCurrentLiabilitiesTotal 503342000.00
liabilitiesAndStockholdersEquity 5282800000.00
cashAndShortTermInvestments 810800000.00
propertyPlantAndEquipmentNet 3467600000.00
commonStockSharesOutstanding 139100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4954400000.00
otherCurrentAssets 155200000.00
totalLiab 1592900000.00
totalStockholderEquity 3361500000.00
otherCurrentLiab 415100000.00
commonStock 1400000.00
retainedEarnings 1516900000.00
cash 336100000.00
totalCurrentLiabilities 509100000.00
netDebt 167200000.00
shortLongTermDebtTotal 503300000.00
otherStockholderEquity 4098200000.00
totalCurrentAssets 1466700000.00
shortTermInvestments 400600000.00
netReceivables 574800000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -2255000000.00
nonCurrrentAssetsOther -388700000.00
nonCurrentAssetsTotal 3487700000.00
nonCurrentLiabilitiesTotal 503280000.00
liabilitiesAndStockholdersEquity 4954400000.00
cashAndShortTermInvestments 736700000.00
propertyPlantAndEquipmentNet 3414400000.00
commonStockSharesOutstanding 139100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 4804567000.00
otherCurrentAssets 137300000.00
totalLiab 1515200000.00
totalStockholderEquity 3332100000.00
otherCurrentLiab 384900000.00
commonStock 1400000.00
retainedEarnings 1601200000.00
cash 635400000.00
totalCurrentLiabilities 461400000.00
netDebt -132200000.00
shortLongTermDebtTotal 503200000.00
otherStockholderEquity 3943600000.00
totalCurrentAssets 1481900000.00
shortTermInvestments 1100000.00
netReceivables 708100000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome -2214100000.00
nonCurrrentAssetsOther -429933000.00
nonCurrentAssetsTotal 3322667000.00
nonCurrentLiabilitiesTotal 503219000.00
liabilitiesAndStockholdersEquity 4804567000.00
cashAndShortTermInvestments 636500000.00
propertyPlantAndEquipmentNet 3321500000.00
commonStockSharesOutstanding 139100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 4866500000.00
otherCurrentAssets 136000000.00
totalLiab 1655700000.00
totalStockholderEquity 3210900000.00
otherCurrentLiab 537900000.00
commonStock 1400000.00
retainedEarnings 1482300000.00
cash 541600000.00
totalCurrentLiabilities 622900000.00
netDebt -38400000.00
shortLongTermDebtTotal 503200000.00
otherStockholderEquity 3874600000.00
totalCurrentAssets 1550800000.00
shortTermInvestments 199100000.00
netReceivables 674100000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -2147400000.00
nonCurrrentAssetsOther -382900000.00
nonCurrentAssetsTotal 3315700000.00
nonCurrentLiabilitiesTotal 503158000.00
liabilitiesAndStockholdersEquity 4866500000.00
cashAndShortTermInvestments 740700000.00
propertyPlantAndEquipmentNet 3278700000.00
commonStockSharesOutstanding 139100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 4470838000.00
otherCurrentAssets 101900000.00
totalLiab 1524600000.00
totalStockholderEquity 2978200000.00
otherCurrentLiab 395700000.00
commonStock 1400000.00
retainedEarnings 1257700000.00
cash 621300000.00
totalCurrentLiabilities 495000000.00
currentDeferredRevenue -3430000.00
netDebt -114800000.00
shortTermDebt 3430000.00
shortLongTermDebtTotal 506500000.00
otherStockholderEquity 3795800000.00
totalCurrentAssets 1324900000.00
shortTermInvestments 1300000.00
netReceivables 600400000.00
accountsPayable 99300000.00
accumulatedOtherComprehensiveIncome -2076700000.00
nonCurrrentAssetsOther -406862000.00
nonCurrentAssetsTotal 3145938000.00
nonCurrentLiabilitiesTotal 3430000.00
liabilitiesAndStockholdersEquity 4470838000.00
cashAndShortTermInvestments 622600000.00
propertyPlantAndEquipmentNet 3144700000.00
commonStockSharesOutstanding 139100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4306564000.00
otherCurrentAssets 103100000.00
totalLiab 1464400000.00
totalStockholderEquity 2877100000.00
otherCurrentLiab 320800000.00
commonStock 1400000.00
retainedEarnings 1158500000.00
cash 638000000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue -3563000.00
netDebt -131400000.00
shortTermDebt 3563000.00
shortLongTermDebtTotal 506600000.00
otherStockholderEquity 3724900000.00
totalCurrentAssets 1265200000.00
shortTermInvestments 1300000.00
netReceivables 522800000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -2007700000.00
nonCurrrentAssetsOther -396336000.00
nonCurrentAssetsTotal 3041364000.00
nonCurrentLiabilitiesTotal 3563000.00
liabilitiesAndStockholdersEquity 4306564000.00
cashAndShortTermInvestments 639300000.00
propertyPlantAndEquipmentNet 3040100000.00
commonStockSharesOutstanding 139000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 4244900000.00
otherCurrentAssets 128400000.00
totalLiab 1348800000.00
totalStockholderEquity 2896100000.00
otherCurrentLiab 217600000.00
commonStock 1400000.00
retainedEarnings 1185000000.00
cash 304600000.00
totalCurrentLiabilities 333000000.00
currentDeferredRevenue -9420000.00
netDebt 207800000.00
shortTermDebt 9420000.00
shortLongTermDebtTotal 512400000.00
otherStockholderEquity 3653700000.00
totalCurrentAssets 1353600000.00
shortTermInvestments 375400000.00
netReceivables 545200000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -1944000000.00
nonCurrrentAssetsOther -382800000.00
nonCurrentAssetsTotal 2891300000.00
nonCurrentLiabilitiesTotal 9420000.00
liabilitiesAndStockholdersEquity 4244900000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 139000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 3941423000.00
otherCurrentAssets 109100000.00
totalLiab 1261400000.00
totalStockholderEquity 2703400000.00
otherCurrentLiab 192300000.00
commonStock 1400000.00
retainedEarnings 996800000.00
cash 616700000.00
totalCurrentLiabilities 265300000.00
currentDeferredRevenue -9517000.00
netDebt -104200000.00
shortTermDebt 9517000.00
shortLongTermDebtTotal 512500000.00
otherStockholderEquity 3591700000.00
totalCurrentAssets 1232700000.00
shortTermInvestments 1600000.00
netReceivables 505300000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -1886500000.00
nonCurrrentAssetsOther -401777000.00
nonCurrentAssetsTotal 2708723000.00
nonCurrentLiabilitiesTotal 9517000.00
liabilitiesAndStockholdersEquity 3941423000.00
cashAndShortTermInvestments 618300000.00
propertyPlantAndEquipmentNet 2707200000.00
commonStockSharesOutstanding 138900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 3765000000.00
otherCurrentAssets 77400000.00
totalLiab 1320600000.00
totalStockholderEquity 2444300000.00
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accumulatedOtherComprehensiveIncome -1828100000.00
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liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 553800000.00
propertyPlantAndEquipmentNet 2652100000.00
commonStockSharesOutstanding 138800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4132800000.00
otherCurrentAssets 88100000.00
totalLiab 1813300000.00
totalStockholderEquity 2319500000.00
otherCurrentLiab 211500000.00
commonStock 1300000.00
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cash 524700000.00
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accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -1772400000.00
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liabilitiesAndStockholdersEquity 4132800000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentNet 2628500000.00
commonStockSharesOutstanding 138800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3894100000.00
otherCurrentAssets 107100000.00
totalLiab 1778400000.00
totalStockholderEquity 2115700000.00
otherCurrentLiab 198300000.00
commonStock 1300000.00
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cash 688200000.00
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inventory 48654000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -1722100000.00
nonCurrrentAssetsOther -438900000.00
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liabilitiesAndStockholdersEquity 3894100000.00
cashAndShortTermInvestments 788600000.00
propertyPlantAndEquipmentNet 2527000000.00
commonStockSharesOutstanding 138800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 3686768000.00
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totalLiab 1741200000.00
totalStockholderEquity 1965700000.00
otherCurrentLiab 204100000.00
commonStock 1300000.00
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cash 643900000.00
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accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -1672400000.00
nonCurrrentAssetsOther -449232000.00
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liabilitiesAndStockholdersEquity 3686768000.00
cashAndShortTermInvestments 645900000.00
propertyPlantAndEquipmentNet 2459700000.00
commonStockSharesOutstanding 138800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3555300000.00
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totalLiab 1756200000.00
totalStockholderEquity 1799100000.00
otherCurrentLiab 173100000.00
commonStock 1300000.00
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cash 257000000.00
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inventory 47601000.00
accountsPayable 96600000.00
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liabilitiesAndStockholdersEquity 3555300000.00
cashAndShortTermInvestments 608400000.00
propertyPlantAndEquipmentNet 2405200000.00
commonStockSharesOutstanding 138800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1284181000.00
otherCurrentAssets 79900000.00
totalLiab 1753600000.00
totalStockholderEquity 1853300000.00
otherCurrentLiab 208000000.00
commonStock 1300000.00
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cash 842600000.00
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inventory 47196000.00
accountsPayable 61000000.00
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liabilitiesAndStockholdersEquity 1284181000.00
cashAndShortTermInvestments 844900000.00
propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 138600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 3403600000.00
otherCurrentAssets 82200000.00
totalLiab 1649300000.00
totalStockholderEquity 1754300000.00
otherCurrentLiab 145400000.00
commonStock 1300000.00
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accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -1527500000.00
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nonCurrentLiabilitiesTotal 977500000.00
liabilitiesAndStockholdersEquity 3403600000.00
cashAndShortTermInvestments 789100000.00
propertyPlantAndEquipmentNet 2204500000.00
commonStockSharesOutstanding 138600000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 3554600000.00
otherCurrentAssets 85400000.00
totalLiab 1870200000.00
totalStockholderEquity 1684400000.00
otherCurrentLiab 405100000.00
commonStock 1300000.00
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otherAssets -392200000.00
cash 687900000.00
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accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -1505100000.00
nonCurrrentAssetsOther -2583700000.00
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nonCurrentLiabilitiesTotal 977300000.00
liabilitiesAndStockholdersEquity 3554600000.00
cashAndShortTermInvestments 990200000.00
propertyPlantAndEquipmentNet 2191400000.00
commonStockSharesOutstanding 138100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3397600000.00
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totalLiab 1749700000.00
totalStockholderEquity 1647900000.00
otherCurrentLiab 570700000.00
commonStock 1300000.00
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cash 242600000.00
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otherStockholderEquity 2607200000.00
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netReceivables 220200000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -1459100000.00
nonCurrrentAssetsOther -2510600000.00
nonCurrentAssetsTotal 2540000000.00
nonCurrentLiabilitiesTotal 709400000.00
liabilitiesAndStockholdersEquity 3397600000.00
cashAndShortTermInvestments 944900000.00
propertyPlantAndEquipmentNet 2129900000.00
commonStockSharesOutstanding 138100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3379400000.00
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totalLiab 1753600000.00
totalStockholderEquity 1625800000.00
otherCurrentLiab 586400000.00
commonStock 1300000.00
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cash 266000000.00
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currentDeferredRevenue -484102000.00
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inventory 47590000.00
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nonCurrrentAssetsOther -340600000.00
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liabilitiesAndStockholdersEquity 3379400000.00
cashAndShortTermInvestments 927800000.00
propertyPlantAndEquipmentNet 2154600000.00
commonStockSharesOutstanding 128700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3341600000.00
otherCurrentAssets 82200000.00
totalLiab 1721800000.00
totalStockholderEquity 1619800000.00
otherCurrentLiab 565100000.00
commonStock 1300000.00
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goodWill 900000.00
cash 213900000.00
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shortLongTermDebtTotal 1201400000.00
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nonCurrrentAssetsOther -342900000.00
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liabilitiesAndStockholdersEquity 3341600000.00
cashAndShortTermInvestments 883200000.00
propertyPlantAndEquipmentNet 2190600000.00
commonStockSharesOutstanding 128900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 3096600000.00
otherCurrentAssets 529800000.00
totalLiab 1453800000.00
totalStockholderEquity 1642800000.00
otherCurrentLiab 78200000.00
commonStock 1300000.00
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goodWill 4300000.00
cash 129300000.00
totalCurrentLiabilities 99400000.00
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accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -1343000000.00
nonCurrrentAssetsOther -347400000.00
nonCurrentAssetsTotal 2254700000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 3096600000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentNet 2220500000.00
commonStockSharesOutstanding 129300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 3236800000.00
otherCurrentAssets 68400000.00
totalLiab 1574600000.00
totalStockholderEquity 1662100000.00
otherCurrentLiab 205400000.00
commonStock 1300000.00
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goodWill 7700000.00
cash 116000000.00
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otherStockholderEquity 2462300000.00
totalCurrentAssets 962300000.00
shortTermInvestments 628500000.00
netReceivables 149400000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -1298400000.00
nonCurrrentAssetsOther -349200000.00
nonCurrentAssetsTotal 2274500000.00
nonCurrentLiabilitiesTotal 932000000.00
liabilitiesAndStockholdersEquity 3236800000.00
cashAndShortTermInvestments 744500000.00
propertyPlantAndEquipmentNet 2236600000.00
commonStockSharesOutstanding 129300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 3135000000.00
otherCurrentAssets 70900000.00
totalLiab 1454500000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 84300000.00
commonStock 1300000.00
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goodWill 11100000.00
cash 106300000.00
totalCurrentLiabilities 100000000.00
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shortLongTermDebtTotal 940000000.00
otherStockholderEquity 2417200000.00
totalCurrentAssets 835300000.00
shortTermInvestments 504000000.00
netReceivables 154100000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -1253900000.00
nonCurrrentAssetsOther -353800000.00
nonCurrentAssetsTotal 2299700000.00
nonCurrentLiabilitiesTotal 928000000.00
liabilitiesAndStockholdersEquity 3135000000.00
cashAndShortTermInvestments 610300000.00
propertyPlantAndEquipmentNet 2257900000.00
commonStockSharesOutstanding 130000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 3137300000.00
otherCurrentAssets 70600000.00
totalLiab 1431700000.00
totalStockholderEquity 1705600000.00
otherCurrentLiab 82200000.00
commonStock 1300000.00
retainedEarnings 522800000.00
goodWill 14500000.00
cash 175700000.00
totalCurrentLiabilities 103100000.00
netDebt 771500000.00
shortLongTermDebtTotal 947200000.00
otherStockholderEquity 2391900000.00
totalCurrentAssets 820200000.00
shortTermInvestments 405400000.00
netReceivables 168500000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -1210400000.00
nonCurrrentAssetsOther -319300000.00
nonCurrentAssetsTotal 2317100000.00
nonCurrentLiabilitiesTotal 936100000.00
liabilitiesAndStockholdersEquity 3137300000.00
cashAndShortTermInvestments 581100000.00
propertyPlantAndEquipmentNet 2270400000.00
commonStockSharesOutstanding 130400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 3161300000.00
otherCurrentAssets 72300000.00
totalLiab 1429000000.00
totalStockholderEquity 1732300000.00
otherCurrentLiab 70100000.00
commonStock 1300000.00
retainedEarnings 550500000.00
goodWill 17900000.00
cash 221800000.00
totalCurrentLiabilities 104900000.00
netDebt 721500000.00
shortLongTermDebtTotal 943300000.00
otherStockholderEquity 2374000000.00
totalCurrentAssets 838200000.00
shortTermInvestments 393100000.00
netReceivables 151000000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -1193500000.00
nonCurrrentAssetsOther -324400000.00
nonCurrentAssetsTotal 2323100000.00
nonCurrentLiabilitiesTotal 932200000.00
liabilitiesAndStockholdersEquity 3161300000.00
cashAndShortTermInvestments 614900000.00
propertyPlantAndEquipmentNet 2273100000.00
commonStockSharesOutstanding 130400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 3211000000.00
otherCurrentAssets 73900000.00
totalLiab 1443800000.00
totalStockholderEquity 1767300000.00
otherCurrentLiab 84300000.00
commonStock 1300000.00
retainedEarnings 583500000.00
goodWill 21300000.00
cash 195500000.00
totalCurrentLiabilities 121400000.00
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shortLongTermDebtTotal 939500000.00
otherStockholderEquity 2334400000.00
totalCurrentAssets 903300000.00
shortTermInvestments 495600000.00
netReceivables 138300000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -1151900000.00
nonCurrrentAssetsOther -325200000.00
nonCurrentAssetsTotal 2307700000.00
nonCurrentLiabilitiesTotal 928300000.00
liabilitiesAndStockholdersEquity 3211000000.00
cashAndShortTermInvestments 691100000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 130300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 3256300000.00
otherCurrentAssets 74200000.00
totalLiab 1448800000.00
totalStockholderEquity 1807500000.00
otherCurrentLiab 78600000.00
commonStock 1300000.00
retainedEarnings 621300000.00
goodWill 24700000.00
cash 182500000.00
totalCurrentLiabilities 115900000.00
netDebt 753100000.00
shortLongTermDebtTotal 935600000.00
otherStockholderEquity 2289500000.00
totalCurrentAssets 1031300000.00
shortTermInvestments 627600000.00
netReceivables 147000000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -1104600000.00
nonCurrrentAssetsOther -339600000.00
nonCurrentAssetsTotal 2225000000.00
nonCurrentLiabilitiesTotal 924500000.00
liabilitiesAndStockholdersEquity 3256300000.00
cashAndShortTermInvestments 810100000.00
propertyPlantAndEquipmentNet 2164600000.00
commonStockSharesOutstanding 130400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 3290500000.00
otherCurrentAssets 71400000.00
totalLiab 1463600000.00
totalStockholderEquity 1826900000.00
otherCurrentLiab 102100000.00
commonStock 1300000.00
retainedEarnings 631300000.00
goodWill 28100000.00
cash 268900000.00
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otherStockholderEquity 2253900000.00
totalCurrentAssets 1154900000.00
shortTermInvestments 678000000.00
netReceivables 136600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -1059600000.00
nonCurrrentAssetsOther -349100000.00
nonCurrentAssetsTotal 2135600000.00
nonCurrentLiabilitiesTotal 931800000.00
liabilitiesAndStockholdersEquity 3290500000.00
cashAndShortTermInvestments 946900000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 176600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3551900000.00
otherCurrentAssets 73800000.00
totalLiab 1718200000.00
totalStockholderEquity 1833700000.00
otherCurrentLiab 355500000.00
commonStock 1300000.00
retainedEarnings 626100000.00
goodWill 31500000.00
cash 448700000.00
totalCurrentLiabilities 396000000.00
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otherStockholderEquity 2220700000.00
totalCurrentAssets 1455600000.00
shortTermInvestments 762900000.00
netReceivables 170200000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -1014400000.00
nonCurrrentAssetsOther -347100000.00
nonCurrentAssetsTotal 2096300000.00
nonCurrentLiabilitiesTotal 928100000.00
liabilitiesAndStockholdersEquity 3551900000.00
cashAndShortTermInvestments 1211600000.00
propertyPlantAndEquipmentNet 2032100000.00
commonStockSharesOutstanding 131600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3278600000.00
otherCurrentAssets 67600000.00
totalLiab 1447300000.00
totalStockholderEquity 1831400000.00
otherCurrentLiab 110800000.00
commonStock 1300000.00
retainedEarnings 630600000.00
goodWill 34900000.00
cash 249800000.00
totalCurrentLiabilities 133800000.00
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shortLongTermDebtTotal 934800000.00
otherStockholderEquity 2169300000.00
totalCurrentAssets 1194100000.00
shortTermInvestments 715800000.00
netReceivables 160900000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -969800000.00
nonCurrrentAssetsOther -342700000.00
nonCurrentAssetsTotal 2084500000.00
nonCurrentLiabilitiesTotal 924300000.00
liabilitiesAndStockholdersEquity 3278600000.00
cashAndShortTermInvestments 965600000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 146600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3502700000.00
otherCurrentAssets 86500000.00
totalLiab 1649500000.00
totalStockholderEquity 1853100000.00
otherCurrentLiab 284400000.00
commonStock 1300000.00
retainedEarnings 624500000.00
goodWill 38300000.00
cash 399000000.00
totalCurrentLiabilities 316300000.00
netDebt 532100000.00
shortLongTermDebtTotal 931100000.00
otherStockholderEquity 2154400000.00
totalCurrentAssets 1427600000.00
shortTermInvestments 748400000.00
netReceivables 193700000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -927100000.00
nonCurrrentAssetsOther -342400000.00
nonCurrentAssetsTotal 2075100000.00
nonCurrentLiabilitiesTotal 920600000.00
liabilitiesAndStockholdersEquity 3502700000.00
cashAndShortTermInvestments 1147400000.00
propertyPlantAndEquipmentNet 2002900000.00
commonStockSharesOutstanding 132700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 3289400000.00
otherCurrentAssets 61000000.00
totalLiab 1442400000.00
totalStockholderEquity 1847100000.00
otherCurrentLiab 82000000.00
commonStock 1300000.00
retainedEarnings 601200000.00
goodWill 42500000.00
cash 244200000.00
totalCurrentLiabilities 140200000.00
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shortLongTermDebtTotal 937100000.00
otherStockholderEquity 2129300000.00
totalCurrentAssets 1248500000.00
shortTermInvestments 744900000.00
netReceivables 198400000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -884700000.00
nonCurrrentAssetsOther -297100000.00
nonCurrentAssetsTotal 2040900000.00
nonCurrentLiabilitiesTotal 927400000.00
liabilitiesAndStockholdersEquity 3289400000.00
cashAndShortTermInvestments 989100000.00
propertyPlantAndEquipmentNet 1939200000.00
commonStockSharesOutstanding 149400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 3248800000.00
otherCurrentAssets 97300000.00
totalLiab 1420700000.00
totalStockholderEquity 1828100000.00
otherCurrentLiab 73600000.00
commonStock 1300000.00
retainedEarnings 564400000.00
goodWill 46700000.00
cash 157000000.00
totalCurrentLiabilities 143200000.00
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shortLongTermDebtTotal 933500000.00
otherStockholderEquity 2104800000.00
totalCurrentAssets 1254500000.00
shortTermInvestments 788700000.00
netReceivables 211500000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -842400000.00
nonCurrrentAssetsOther -307200000.00
nonCurrentAssetsTotal 1994300000.00
nonCurrentLiabilitiesTotal 923800000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 945700000.00
propertyPlantAndEquipmentNet 1915900000.00
commonStockSharesOutstanding 142300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 3123800000.00
otherCurrentAssets 85300000.00
totalLiab 1324500000.00
totalStockholderEquity 1799300000.00
otherCurrentLiab 67100000.00
commonStock 1300000.00
retainedEarnings 537400000.00
goodWill 50900000.00
cash 304600000.00
totalCurrentLiabilities 124300000.00
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shortLongTermDebtTotal 866500000.00
otherStockholderEquity 2061600000.00
totalCurrentAssets 1155700000.00
shortTermInvestments 604100000.00
netReceivables 161700000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome -801000000.00
nonCurrrentAssetsOther -307900000.00
nonCurrentAssetsTotal 1968100000.00
nonCurrentLiabilitiesTotal 856800000.00
liabilitiesAndStockholdersEquity 3123800000.00
cashAndShortTermInvestments 908700000.00
propertyPlantAndEquipmentNet 1895000000.00
commonStockSharesOutstanding 143000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 3079500000.00
otherCurrentAssets 56500000.00
totalLiab 1311700000.00
totalStockholderEquity 1767900000.00
otherCurrentLiab 83200000.00
commonStock 1300000.00
retainedEarnings 517200000.00
goodWill 55200000.00
cash 144500000.00
totalCurrentLiabilities 123000000.00
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otherStockholderEquity 2009800000.00
totalCurrentAssets 1072200000.00
shortTermInvestments 717700000.00
netReceivables 153500000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -760400000.00
nonCurrrentAssetsOther -295700000.00
nonCurrentAssetsTotal 2007300000.00
nonCurrentLiabilitiesTotal 856600000.00
liabilitiesAndStockholdersEquity 3079500000.00
cashAndShortTermInvestments 862200000.00
propertyPlantAndEquipmentNet 1931200000.00
commonStockSharesOutstanding 150800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 3071900000.00
otherCurrentAssets 82700000.00
totalLiab 1235200000.00
totalStockholderEquity 1836700000.00
otherCurrentLiab 47800000.00
commonStock 1400000.00
retainedEarnings 628700000.00
goodWill 69800000.00
cash 125900000.00
totalCurrentLiabilities 97700000.00
netDebt 680800000.00
shortLongTermDebtTotal 806700000.00
otherStockholderEquity 1933000000.00
totalCurrentAssets 1108800000.00
shortTermInvestments 755700000.00
netReceivables 144500000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -726400000.00
nonCurrrentAssetsOther -295200000.00
nonCurrentAssetsTotal 1963100000.00
nonCurrentLiabilitiesTotal 806700000.00
liabilitiesAndStockholdersEquity 3071900000.00
cashAndShortTermInvestments 881600000.00
propertyPlantAndEquipmentNet 1870700000.00
commonStockSharesOutstanding 135500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 3062900000.00
otherCurrentAssets 80100000.00
totalLiab 1227100000.00
totalStockholderEquity 1835900000.00
otherCurrentLiab 52900000.00
commonStock 1400000.00
retainedEarnings 635100000.00
goodWill 70900000.00
cash 340300000.00
totalCurrentLiabilities 103600000.00
netDebt 462900000.00
shortLongTermDebtTotal 803200000.00
otherStockholderEquity 1889900000.00
totalCurrentAssets 1146200000.00
shortTermInvestments 606400000.00
netReceivables 119400000.00
accountsPayable 50700000.00
accumulatedOtherComprehensiveIncome -690500000.00
nonCurrrentAssetsOther -287600000.00
nonCurrentAssetsTotal 1916700000.00
nonCurrentLiabilitiesTotal 803200000.00
liabilitiesAndStockholdersEquity 3062900000.00
cashAndShortTermInvestments 946700000.00
propertyPlantAndEquipmentNet 1824800000.00
commonStockSharesOutstanding 135500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2661200000.00
otherCurrentAssets 67800000.00
totalLiab 814600000.00
totalStockholderEquity 1846600000.00
otherCurrentLiab 55300000.00
commonStock 1400000.00
retainedEarnings 648500000.00
goodWill 72100000.00
cash 106600000.00
totalCurrentLiabilities 103700000.00
netDebt 293400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1851700000.00
totalCurrentAssets 815800000.00
shortTermInvestments 511600000.00
netReceivables 129800000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -655000000.00
nonCurrrentAssetsOther -289800000.00
nonCurrentAssetsTotal 1845400000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2661200000.00
cashAndShortTermInvestments 618200000.00
propertyPlantAndEquipmentNet 1763800000.00
commonStockSharesOutstanding 145600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 2681000000.00
otherCurrentAssets 75400000.00
totalLiab 838800000.00
totalStockholderEquity 1842200000.00
otherCurrentLiab 62800000.00
commonStock 1400000.00
retainedEarnings 635900000.00
goodWill 73200000.00
cash 112300000.00
totalCurrentLiabilities 135400000.00
netDebt 287700000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1835300000.00
totalCurrentAssets 860300000.00
shortTermInvestments 529000000.00
netReceivables 143600000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -630400000.00
nonCurrrentAssetsOther -281600000.00
nonCurrentAssetsTotal 1820700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2681000000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentNet 1737900000.00
commonStockSharesOutstanding 145700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 2694200000.00
otherCurrentAssets 83100000.00
totalLiab 852100000.00
totalStockholderEquity 1842200000.00
otherCurrentLiab 89300000.00
commonStock 1400000.00
retainedEarnings 639700000.00
goodWill 88500000.00
cash 98000000.00
totalCurrentLiabilities 157300000.00
netDebt 302000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1798400000.00
totalCurrentAssets 916600000.00
shortTermInvestments 582500000.00
netReceivables 153000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -597300000.00
nonCurrrentAssetsOther -274200000.00
nonCurrentAssetsTotal 1777600000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2694200000.00
cashAndShortTermInvestments 680500000.00
propertyPlantAndEquipmentNet 1680200000.00
commonStockSharesOutstanding 145700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 2660400000.00
otherCurrentAssets 81900000.00
totalLiab 838300000.00
totalStockholderEquity 1822100000.00
otherCurrentLiab 88400000.00
commonStock 1400000.00
retainedEarnings 618900000.00
goodWill 89800000.00
cash 95600000.00
totalCurrentLiabilities 149200000.00
netDebt 304400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1764300000.00
totalCurrentAssets 923700000.00
shortTermInvestments 585600000.00
netReceivables 160600000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -562500000.00
nonCurrrentAssetsOther -268400000.00
nonCurrentAssetsTotal 1736700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2660400000.00
cashAndShortTermInvestments 681200000.00
propertyPlantAndEquipmentNet 1637800000.00
commonStockSharesOutstanding 145700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 2661600000.00
otherCurrentAssets 72100000.00
totalLiab 873000000.00
totalStockholderEquity 1788600000.00
otherCurrentLiab 90600000.00
commonStock 1400000.00
retainedEarnings 582600000.00
goodWill 108200000.00
cash 69900000.00
totalCurrentLiabilities 175100000.00
netDebt 330100000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1732600000.00
totalCurrentAssets 931300000.00
shortTermInvestments 589100000.00
netReceivables 200200000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -528000000.00
nonCurrrentAssetsOther -261200000.00
nonCurrentAssetsTotal 1730300000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2661600000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentNet 1612800000.00
commonStockSharesOutstanding 145700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 2609600000.00
otherCurrentAssets 67700000.00
totalLiab 854500000.00
totalStockholderEquity 1755300000.00
otherCurrentLiab 66500000.00
commonStock 1400000.00
retainedEarnings 547800000.00
goodWill 109800000.00
cash 101200000.00
totalCurrentLiabilities 160400000.00
netDebt 298800000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1700100000.00
totalCurrentAssets 938400000.00
shortTermInvestments 535800000.00
netReceivables 233700000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther -254200000.00
nonCurrentAssetsTotal 1671200000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2609600000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentNet 1551800000.00
commonStockSharesOutstanding 145700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-03
currency_symbol USD
totalAssets 2480200000.00
otherCurrentAssets 64200000.00
totalLiab 813200000.00
totalStockholderEquity 1692300000.00
otherCurrentLiab 89400000.00
commonStock 1400000.00
retainedEarnings 482200000.00
goodWill 113800000.00
cash 122600000.00
totalCurrentLiabilities 142500000.00
netDebt 277400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1208700000.00
totalCurrentAssets 865900000.00
shortTermInvestments 443200000.00
netReceivables 235900000.00
accountsPayable 53100000.00
nonCurrrentAssetsOther -256100000.00
nonCurrentAssetsTotal 1614300000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2480200000.00
cashAndShortTermInvestments 565800000.00
propertyPlantAndEquipmentNet 1490500000.00
commonStockSharesOutstanding 147500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalAssets 2309700000.00
otherCurrentAssets 63900000.00
totalLiab 821000000.00
totalStockholderEquity 1692100000.00
otherCurrentLiab 88100000.00
commonStock 1400000.00
retainedEarnings 390900000.00
goodWill 115400000.00
cash 57500000.00
totalCurrentLiabilities 144000000.00
netDebt 342500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 721000000.00
shortTermInvestments 326800000.00
netReceivables 272800000.00
accountsPayable 55900000.00
nonCurrrentAssetsOther -441500000.00
nonCurrentAssetsTotal 1588700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2309700000.00
cashAndShortTermInvestments 384300000.00
propertyPlantAndEquipmentNet 1463100000.00
commonStockSharesOutstanding 149200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 2224200000.00
otherCurrentAssets 44900000.00
totalLiab 803700000.00
totalStockholderEquity 1597900000.00
otherCurrentLiab 96300000.00
commonStock 1400000.00
retainedEarnings 296700000.00
goodWill 117000000.00
cash 78100000.00
totalCurrentLiabilities 154900000.00
netDebt 321900000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 638700000.00
shortTermInvestments 277400000.00
netReceivables 238300000.00
accountsPayable 58600000.00
nonCurrrentAssetsOther -392400000.00
nonCurrentAssetsTotal 1585500000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 355500000.00
propertyPlantAndEquipmentNet 1458200000.00
commonStockSharesOutstanding 149200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2298500000.00
otherCurrentAssets 47100000.00
totalLiab 763000000.00
totalStockholderEquity 1535500000.00
otherCurrentLiab 73500000.00
commonStock 1400000.00
retainedEarnings 233400000.00
goodWill 118600000.00
cash 103000000.00
totalCurrentLiabilities 131100000.00
netDebt 297000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1300700000.00
totalCurrentAssets 718800000.00
shortTermInvestments 363100000.00
netReceivables 205600000.00
accountsPayable 57600000.00
nonCurrrentAssetsOther -200100000.00
nonCurrentAssetsTotal 1579700000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2298500000.00
cashAndShortTermInvestments 466100000.00
propertyPlantAndEquipmentNet 1451700000.00
commonStockSharesOutstanding 148100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 2201500000.00
otherCurrentAssets 54000000.00
totalLiab 735900000.00
totalStockholderEquity 1465600000.00
otherCurrentLiab 59900000.00
commonStock 1400000.00
retainedEarnings 163800000.00
goodWill 122700000.00
cash 70900000.00
totalCurrentLiabilities 113100000.00
netDebt 329100000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1300400000.00
totalCurrentAssets 654400000.00
shortTermInvestments 312300000.00
netReceivables 217200000.00
accountsPayable 53200000.00
nonCurrrentAssetsOther -192600000.00
nonCurrentAssetsTotal 1547100000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2201500000.00
cashAndShortTermInvestments 383200000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 149200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 2000100000.00
otherCurrentAssets 47300000.00
totalLiab 725600000.00
totalStockholderEquity 1399100000.00
otherCurrentLiab 53900000.00
commonStock 700000.00
retainedEarnings 96400000.00
goodWill 124300000.00
cash 41100000.00
totalCurrentLiabilities 115700000.00
netDebt 358900000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1302000000.00
totalCurrentAssets 482100000.00
shortTermInvestments 196600000.00
netReceivables 197100000.00
accountsPayable 61800000.00
nonCurrrentAssetsOther -305500000.00
nonCurrentAssetsTotal 1518000000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 2000100000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentNet 1383400000.00
commonStockSharesOutstanding 148700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 1864900000.00
otherCurrentAssets 47600000.00
totalLiab 713200000.00
totalStockholderEquity 1250600000.00
otherCurrentLiab 53300000.00
commonStock 700000.00
retainedEarnings 31200000.00
goodWill 126000000.00
cash 39300000.00
totalCurrentLiabilities 108500000.00
netDebt 360700000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1218700000.00
totalCurrentAssets 480700000.00
shortTermInvestments 213500000.00
netReceivables 180300000.00
accountsPayable 55200000.00
nonCurrrentAssetsOther -276400000.00
nonCurrentAssetsTotal 1384200000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 1864900000.00
cashAndShortTermInvestments 252800000.00
propertyPlantAndEquipmentNet 1247600000.00
commonStockSharesOutstanding 142800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 1574500000.00
otherCurrentAssets 42600000.00
totalLiab 379800000.00
totalStockholderEquity 1194700000.00
otherCurrentLiab 54800000.00
commonStock 700000.00
retainedEarnings -25100000.00
goodWill 129800000.00
cash 28200000.00
totalCurrentLiabilities 128000000.00
netDebt 44800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 1219100000.00
totalCurrentAssets 243000000.00
netReceivables 172200000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther -172800000.00
nonCurrentAssetsTotal 1331500000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 1574500000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 1198200000.00
commonStockSharesOutstanding 137000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1414000000.00
otherCurrentAssets 42100000.00
totalLiab 276700000.00
totalStockholderEquity 1137300000.00
otherCurrentLiab 35300000.00
commonStock 700000.00
retainedEarnings -81200000.00
goodWill 86300000.00
cash 11400000.00
totalCurrentLiabilities 81500000.00
netDebt 43600000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1217800000.00
totalCurrentAssets 195300000.00
shortTermInvestments 6800000.00
netReceivables 135000000.00
accountsPayable 46200000.00
nonCurrrentAssetsOther -130600000.00
nonCurrentAssetsTotal 1218700000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1414000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 1128700000.00
commonStockSharesOutstanding 136600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 1367300000.00
otherCurrentAssets 46300000.00
totalLiab 268400000.00
totalStockholderEquity 1098900000.00
otherCurrentLiab 52400000.00
commonStock 700000.00
retainedEarnings -119700000.00
goodWill 85400000.00
cash 5100000.00
totalCurrentLiabilities 74800000.00
netDebt 64900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1217900000.00
totalCurrentAssets 201400000.00
shortTermInvestments 5200000.00
netReceivables 144800000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 1165900000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1367300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 1076900000.00
commonStockSharesOutstanding 124300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1527956000.00
otherCurrentAssets 48695000.00
totalLiab 848286000.00
totalStockholderEquity 679670000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 172056000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -280555000.00
otherLiab 78046000.00
otherAssets 37634000.00
cash 63041000.00
cashAndEquivalents 63041000.00
totalCurrentLiabilities 261661000.00
currentDeferredRevenue 11513000.00
netDebt 459441000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 522482000.00
otherStockholderEquity 960215000.00
propertyPlantEquipment 1172240000.00
totalCurrentAssets 318082000.00
netTangibleAssets 679670000.00
netReceivables 172053000.00
longTermDebt 360644000.00
inventory 34293000.00
accountsPayable 47647000.00
nonCurrrentAssetsOther 67966000.00
nonCurrentAssetsTotal 1209874000.00
capitalLeaseObligations 131393000.00
longTermDebtTotal 492037000.00
nonCurrentLiabilitiesOther 93888000.00
nonCurrentLiabilitiesTotal 586625000.00
capitalSurpluse 964467000.00
liabilitiesAndStockholdersEquity 1527956000.00
cashAndShortTermInvestments 63041000.00
propertyPlantAndEquipmentGross 1313880000.00
propertyPlantAndEquipmentNet 1141908000.00
netWorkingCapital 56421000.00
netInvestedCapital 360644000.00
commonStockSharesOutstanding 100561000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1531440000.00
otherCurrentAssets 6984000.00
totalLiab 763735000.00
totalStockholderEquity 767705000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 123732000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -177344000.00
otherLiab 93612000.00
otherAssets 45207000.00
cash 38388000.00
cashAndEquivalents 38388000.00
totalCurrentLiabilities 232762000.00
currentDeferredRevenue 38506000.00
netDebt 408074000.00
shortTermDebt 31863000.00
shortLongTermDebtTotal 446462000.00
otherStockholderEquity 945039000.00
propertyPlantEquipment 1214729000.00
totalCurrentAssets 271504000.00
netTangibleAssets 767705000.00
netReceivables 148170000.00
longTermDebt 266241000.00
inventory 77962000.00
accountsPayable 38661000.00
nonCurrrentAssetsOther 84041000.00
nonCurrentAssetsTotal 1259936000.00
capitalLeaseObligations 180221000.00
longTermDebtTotal 414599000.00
nonCurrentLiabilitiesOther 114748000.00
nonCurrentLiabilitiesTotal 530973000.00
capitalSurpluse 945039000.00
liabilitiesAndStockholdersEquity 1531440000.00
cashAndShortTermInvestments 38388000.00
propertyPlantAndEquipmentGross 1244397000.00
propertyPlantAndEquipmentNet 1175895000.00
netWorkingCapital 38742000.00
netInvestedCapital 1033946000.00
commonStockSharesOutstanding 137996000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 4948453000.00
otherCurrentAssets 83224000.00
totalLiab 347082000.00
totalStockholderEquity 1982566000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 168002000.00
commonStock 1453000.00
retainedEarnings 157297000.00
otherLiab 126663000.00
otherAssets 45533000.00
cash 405869000.00
cashAndEquivalents 405869000.00
totalCurrentLiabilities 201439000.00
netDebt -405869000.00
shortTermDebt 0.00
otherStockholderEquity 1823816000.00
propertyPlantEquipment 4277605000.00
totalCurrentAssets 625315000.00
netTangibleAssets 1982566000.00
netReceivables 136222000.00
longTermDebt 0.00
inventory 12606000.00
accountsPayable 33437000.00
nonCurrrentAssetsOther 200329000.00
nonCurrentAssetsTotal 4323138000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 145643000.00
capitalSurpluse 2029979000.00
liabilitiesAndStockholdersEquity 4948453000.00
cashAndShortTermInvestments 405869000.00
propertyPlantAndEquipmentNet 4122809000.00
commonStockSharesOutstanding 100074948.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5834044000.00
otherCurrentAssets 119921000.00
totalLiab 2601834000.00
totalStockholderEquity 3232210000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 234008000.00
commonStock 1448000.00
retainedEarnings 1412201000.00