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Duke Realty Corp. работает в качестве девелоперской компании, которая специализируется на владении, управлении и развитии промышленной и медицинской офисной недвижимости. Он предлагает управление имуществом и активами, лизинг, строительство и другие услуги, связанные с арендаторами. Его разнообразный портфель объектов аренды включает в себя различные бизнес-дома, такие как государственные услуги, производство, розничная торговля, оптовая торговля, дистрибуция, здравоохранение и профессиональные услуги. Фирма осуществляет свою деятельность в следующих сегментах: промышленная недвижимость, медицинская недвижимость и сервисные операции. Сегмент Industrial Properties предлагает складские помещения и здания легкой промышленности. Сегмент Service Operations предоставляет услуги в сфере недвижимости, такие как управление недвижимостью, управление активами, техническое обслуживание, лизинг, девелопмент, генеральный подряд и управление строительством сторонним владельцам недвижимости и совместным предприятиям. Компания была основана Джоном Стоддардом Роузбро, Филлипом Р. Дьюком и Джоном Уинном в 1972 году и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code DRE
Type Common Stock
Name Duke Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2644115055
PrimaryTicker DRE.US
CUSIP 264411505
CIK 783280
EmployerIdNumber 35-1740409
FiscalYearEnd December
IPODate 1986-02-05
InternationalDomestic International/Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-10-03
Address 8711 River Crossing Boulevard, Indianapolis, IN, United States, 46240
Phone 317-808-6000
WebURL https://www.dukerealty.com
FullTimeEmployees 340
UpdatedAt 2022-11-28
Highlights
MarketCapitalization 18737653760
MarketCapitalizationMln 18737.6538
EBITDA 696192000
PERatio 19.4355
PEGRatio 14.2484
WallStreetTargetPrice 55.8
BookValue 16.373
DividendShare 1.12
DividendYield 0.0232
EarningsShare 2.48
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2022-06-30
ProfitMargin 0.8457
OperatingMarginTTM 0.3397
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.1609
RevenueTTM 1122221056
RevenuePerShareTTM 2.937
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 805141000
DilutedEpsTTM 2.48
QuarterlyEarningsGrowthYOY -0.43

Financials / Income Statement / quarterly / net Income

71.82M
2020-09-30
168.82M
2020-12-31
79.36M
2021-03-31
175.82M
2021-06-30
494.82M
2021-09-30
102.9M
2021-12-31
248.92M
2022-03-31
102.47M
2022-06-30

Financials / Income Statement / quarterly / ebitda

169.7M
2020-09-30
266.38M
2020-12-31
186.12M
2021-03-31
277.97M
2021-06-30
595.05M
2021-09-30
202.08M
2021-12-31
354.27M
2022-03-31
200.87M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

262.03M
2020-09-30
266.29M
2020-12-31
289.29M
2021-03-31
271.69M
2021-06-30
280.37M
2021-09-30
264.57M
2021-12-31
278.16M
2022-03-31
285.29M
2022-06-30

Earnings / History / epsActual

0.45
2020-12-31
0.21
2021-03-31
0.47
2021-06-30
1.3
2021-09-30
0.27
2021-12-31
0.65
2022-03-31
0.27
2022-06-30
0
2022-09-30
Valuation
TrailingPE 19.4355
ForwardPE 58.8235
PriceSalesTTM 16.6969
PriceBookMRQ 2.9451
EnterpriseValue 22401133911
EnterpriseValueRevenue 20.2105
EnterpriseValueEbitda 15.7729
SharesStats
SharesOutstanding 384992992
SharesFloat 384288179
PercentInsiders 0.144
PercentInstitutions 99.958
Technicals
Beta 0.7215
52WeekHigh 0
52WeekLow 0
50DayMA 51.0876
200DayMA 55.1508
SharesShort 4163670
SharesShortPriorMonth 6375008
ShortRatio 2.01
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10958282000.00
otherCurrentAssets 337184000.00
totalLiab 4550529000.00
totalStockholderEquity 6300820000.00
deferredLongTermLiab 341923000.00
otherCurrentLiab 22925000.00
commonStock 3848000.00
capitalStock 3848000.00
retainedEarnings 60571000.00
otherLiab 427927000.00
otherAssets 10498428000.00
cash 44195000.00
cashAndEquivalents 44195000.00
totalCurrentLiabilities 233922000.00
currentDeferredRevenue 62247000.00
netDebt 3844485000.00
shortTermDebt 62247000.00
shortLongTermDebtTotal 3888680000.00
otherStockholderEquity 6262634000.00
propertyPlantEquipment 9183378000.00
totalCurrentAssets 624712000.00
longTermInvestments 207977000.00
netTangibleAssets 6300820000.00
shortTermInvestments 207977000.00
netReceivables 243333000.00
longTermDebt 3888680000.00
inventory 0.00
accountsPayable 123428000.00
noncontrollingInterestInConsolidatedEntity 106933000.00
accumulatedOtherComprehensiveIncome -26233000.00
commonStockTotalEquity 3848000.00
nonCurrrentAssetsOther 10125593000.00
nonCurrentAssetsTotal 10333570000.00
longTermDebtTotal 4012108000.00
nonCurrentLiabilitiesOther 427927000.00
nonCurrentLiabilitiesTotal 4316607000.00
capitalSurpluse 6262634000.00
liabilitiesAndStockholdersEquity 10851349000.00
cashAndShortTermInvestments 44195000.00
netWorkingCapital 390790000.00
netInvestedCapital 10189500000.00
commonStockSharesOutstanding 389199000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 10587409000.00
otherCurrentAssets 331427000.00
totalLiab 4252885000.00
totalStockholderEquity 6227805000.00
deferredLongTermLiab 339561000.00
otherCurrentLiab 20891000.00
commonStock 3835000.00
capitalStock 3835000.00
retainedEarnings 65973000.00
otherLiab 319334000.00
otherAssets 10353658000.00
cash 9160000.00
cashAndEquivalents 9160000.00
totalCurrentLiabilities 201987000.00
netDebt 3641909000.00
shortTermDebt 59430000.00
shortLongTermDebtTotal 3651069000.00
otherStockholderEquity 6185119000.00
propertyPlantEquipment 9671474000.00
totalCurrentAssets 576374000.00
longTermInvestments 208644000.00
netTangibleAssets 6227805000.00
shortTermInvestments 208644000.00
netReceivables 235787000.00
longTermDebt 3750673000.00
inventory 0.00
accountsPayable 99604000.00
noncontrollingInterestInConsolidatedEntity 106719000.00
accumulatedOtherComprehensiveIncome -27122000.00
commonStockTotalEquity 3835000.00
nonCurrrentAssetsOther 9802391000.00
nonCurrentAssetsTotal 10011035000.00
longTermDebtTotal 3750673000.00
nonCurrentLiabilitiesOther 340399000.00
nonCurrentLiabilitiesTotal 4050898000.00
capitalSurpluse 6185119000.00
liabilitiesAndStockholdersEquity 10480690000.00
cashAndShortTermInvestments 9160000.00
netWorkingCapital 374387000.00
netInvestedCapital 9878874000.00
commonStockSharesOutstanding 387937000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10445655000.00
intangibleAssets 84128000.00
otherCurrentAssets 332197000.00
totalLiab 4306694000.00
totalStockholderEquity 6043751000.00
deferredLongTermLiab 337936000.00
otherCurrentLiab 27093000.00
commonStock 3825000.00
capitalStock 3825000.00
retainedEarnings -75210000.00
otherLiab 405846000.00
otherAssets 811253000.00
cash 69752000.00
cashAndEquivalents 69752000.00
totalCurrentLiabilities 211566000.00
netDebt 3619530000.00
shortTermDebt 66823000.00
shortLongTermDebtTotal 3689282000.00
otherStockholderEquity 6143147000.00
propertyPlantEquipment 8676534000.00
totalCurrentAssets 789532000.00
longTermInvestments 168336000.00
netTangibleAssets 6043751000.00
shortTermInvestments 168336000.00
netReceivables 242932000.00
longTermDebt 3689282000.00
inventory 144651000.00
accountsPayable 107009000.00
noncontrollingInterestInConsolidatedEntity 95210000.00
accumulatedOtherComprehensiveIncome -28011000.00
commonStockTotalEquity 3825000.00
retainedEarningsTotalEquity -75210000.00
nonCurrrentAssetsOther 9403659000.00
nonCurrentAssetsTotal 9656123000.00
longTermDebtTotal 3689282000.00
nonCurrentLiabilitiesOther 345301000.00
nonCurrentLiabilitiesTotal 4095128000.00
capitalSurpluse 6143147000.00
liabilitiesAndStockholdersEquity 10350445000.00
cashAndShortTermInvestments 69752000.00
netWorkingCapital 577966000.00
netInvestedCapital 9733033000.00
commonStockSharesOutstanding 384624000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 10048377000.00
otherCurrentAssets 678137000.00
totalLiab 4003994000.00
totalStockholderEquity 5950299000.00
deferredLongTermLiab 328973000.00
otherCurrentLiab 33917000.00
commonStock 3807000.00
capitalStock 3807000.00
retainedEarnings -71005000.00
otherLiab 352806000.00
otherAssets 1064990000.00
cash 9874000.00
cashAndEquivalents 9874000.00
totalCurrentLiabilities 295733000.00
netDebt 3345581000.00
shortTermDebt 3138926000.00
shortLongTermDebtTotal 3355455000.00
otherStockholderEquity 6046397000.00
propertyPlantEquipment 8063509000.00
totalCurrentAssets 1158330000.00
longTermInvestments 166272000.00
netTangibleAssets 5950299000.00
netReceivables 271405000.00
longTermDebt 3355455000.00
inventory 198914000.00
accountsPayable 157693000.00
noncontrollingInterestInConsolidatedEntity 94084000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 3807000.00
retainedEarningsTotalEquity -71005000.00
nonCurrrentAssetsOther 8723775000.00
nonCurrentAssetsTotal 8890047000.00
longTermDebtTotal 3513148000.00
nonCurrentLiabilitiesOther 352806000.00
nonCurrentLiabilitiesTotal 3708261000.00
capitalSurpluse 6046397000.00
liabilitiesAndStockholdersEquity 9954293000.00
cashAndShortTermInvestments 9874000.00
netWorkingCapital 862597000.00
netInvestedCapital 9305754000.00
commonStockSharesOutstanding 384624000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 9844160000.00
otherCurrentAssets 391194000.00
totalLiab 4329251000.00
totalStockholderEquity 5425846000.00
deferredLongTermLiab 330083000.00
otherCurrentLiab 125299000.00
commonStock 3780000.00
capitalStock 3780000.00
retainedEarnings -469076000.00
otherLiab 361394000.00
otherAssets 665305000.00
cash 8252000.00
cashAndEquivalents 8252000.00
totalCurrentLiabilities 253705000.00
netDebt 3705900000.00
shortTermDebt 3387226000.00
shortLongTermDebtTotal 3714152000.00
otherStockholderEquity 5920931000.00
propertyPlantEquipment 7994416000.00
totalCurrentAssets 1061564000.00
longTermInvestments 122875000.00
netTangibleAssets 5425846000.00
netReceivables 226512000.00
longTermDebt 3714152000.00
inventory 435606000.00
accountsPayable 128406000.00
noncontrollingInterestInConsolidatedEntity 89063000.00
accumulatedOtherComprehensiveIncome -29789000.00
commonStockTotalEquity 3780000.00
retainedEarningsTotalEquity -469076000.00
nonCurrrentAssetsOther 8659721000.00
nonCurrentAssetsTotal 8782596000.00
longTermDebtTotal 3842558000.00
nonCurrentLiabilitiesOther 361394000.00
nonCurrentLiabilitiesTotal 4075546000.00
capitalSurpluse 5920931000.00
liabilitiesAndStockholdersEquity 9755097000.00
cashAndShortTermInvestments 8252000.00
netWorkingCapital 807859000.00
netInvestedCapital 9139998000.00
commonStockSharesOutstanding 381621000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 9295447000.00
otherCurrentAssets 309218000.00
totalLiab 4036306000.00
totalStockholderEquity 5180959000.00
deferredLongTermLiab 340539000.00
otherCurrentLiab 108514000.00
commonStock 3743000.00
retainedEarnings -548843000.00
otherLiab 306090000.00
otherAssets 635394000.00
cash 9009000.00
totalCurrentLiabilities 197325000.00
netDebt 3523882000.00
shortTermDebt 3532891000.00
shortLongTermDebtTotal 3532891000.00
otherStockholderEquity 5756738000.00
propertyPlantEquipment 8430337000.00
totalCurrentAssets 524571000.00
longTermInvestments 128010000.00
netTangibleAssets 5180959000.00
netReceivables 206344000.00
longTermDebt 3621702000.00
inventory 0.00
accountsPayable 88811000.00
noncontrollingInterestInConsolidatedEntity 78182000.00
accumulatedOtherComprehensiveIncome -30679000.00
commonStockTotalEquity 3743000.00
retainedEarningsTotalEquity -548843000.00
nonCurrrentAssetsOther 8642866000.00
nonCurrentAssetsTotal 8770876000.00
longTermDebtTotal 3621702000.00
nonCurrentLiabilitiesOther 245940000.00
nonCurrentLiabilitiesTotal 3838981000.00
capitalSurpluse 5756738000.00
liabilitiesAndStockholdersEquity 9217265000.00
cashAndShortTermInvestments 9009000.00
netWorkingCapital 327246000.00
netInvestedCapital 8713850000.00
commonStockSharesOutstanding 377744000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 9111394000.00
intangibleAssets 90875000.00
otherCurrentAssets 303066000.00
totalLiab 3876946000.00
totalStockholderEquity 5162972000.00
deferredLongTermLiab 329765000.00
otherCurrentLiab 102604000.00
commonStock 3733000.00
retainedEarnings -532519000.00
otherLiab 326959000.00
goodWill 90875000.00
otherAssets 621379000.00
cash 6309000.00
totalCurrentLiabilities 164936000.00
netDebt 3378742000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 3385051000.00
otherStockholderEquity 5723326000.00
propertyPlantEquipment 8204578000.00
totalCurrentAssets 577051000.00
longTermInvestments 131898000.00
netTangibleAssets 5162972000.00
netReceivables 199730000.00
longTermDebt 3447383000.00
inventory 67946000.00
accountsPayable 62332000.00
noncontrollingInterestInConsolidatedEntity 71476000.00
accumulatedOtherComprehensiveIncome -31568000.00
commonStockTotalEquity 3733000.00
retainedEarningsTotalEquity -532519000.00
nonCurrrentAssetsOther 8311570000.00
nonCurrentAssetsTotal 8534343000.00
longTermDebtTotal 3447383000.00
nonCurrentLiabilitiesOther 277546000.00
nonCurrentLiabilitiesTotal 3712010000.00
capitalSurpluse 5723326000.00
liabilitiesAndStockholdersEquity 9039918000.00
cashAndShortTermInvestments 6309000.00
netWorkingCapital 412115000.00
netInvestedCapital 8548023000.00
commonStockSharesOutstanding 371082000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 8743025000.00
otherCurrentAssets 269055000.00
totalLiab 3654378000.00
totalStockholderEquity 5018219000.00
deferredLongTermLiab 325846000.00
otherCurrentLiab 128345000.00
commonStock 3715000.00
retainedEarnings -606182000.00
otherLiab 218758000.00
otherAssets 780905000.00
cash 6748000.00
totalCurrentLiabilities 211392000.00
netDebt 3139680000.00
shortTermDebt 3099428000.00
shortLongTermDebtTotal 3146428000.00
otherStockholderEquity 5653143000.00
propertyPlantEquipment 7936350000.00
totalCurrentAssets 480829000.00
longTermInvestments 132127000.00
netTangibleAssets 5018219000.00
netReceivables 205026000.00
longTermDebt 3229475000.00
inventory 0.00
accountsPayable 83047000.00
noncontrollingInterestInConsolidatedEntity 70428000.00
accumulatedOtherComprehensiveIncome -32457000.00
commonStockTotalEquity 3715000.00
retainedEarningsTotalEquity -606182000.00
nonCurrrentAssetsOther 8130069000.00
nonCurrentAssetsTotal 8262196000.00
longTermDebtTotal 3229475000.00
nonCurrentLiabilitiesOther 249266000.00
nonCurrentLiabilitiesTotal 3442986000.00
capitalSurpluse 5653143000.00
liabilitiesAndStockholdersEquity 8672597000.00
cashAndShortTermInvestments 6748000.00
netWorkingCapital 269437000.00
netInvestedCapital 8164647000.00
commonStockSharesOutstanding 374834000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 8567009000.00
otherCurrentAssets 242015000.00
totalLiab 3509593000.00
totalStockholderEquity 4987820000.00
deferredLongTermLiab 314715000.00
otherCurrentLiab 94654000.00
commonStock 3704000.00
retainedEarnings -590435000.00
otherLiab 184109000.00
otherAssets 866156000.00
cash 29870000.00
totalCurrentLiabilities 206498000.00
netDebt 3045316000.00
shortTermDebt 45931000.00
shortLongTermDebtTotal 3075186000.00
otherStockholderEquity 5607897000.00
propertyPlantEquipment 7771520000.00
totalCurrentAssets 480774000.00
longTermInvestments 133795000.00
netTangibleAssets 4987820000.00
netReceivables 208889000.00
longTermDebt 3187030000.00
inventory 0.00
accountsPayable 111844000.00
noncontrollingInterestInConsolidatedEntity 69596000.00
accumulatedOtherComprehensiveIncome -33346000.00
commonStockTotalEquity 3704000.00
retainedEarningsTotalEquity -590435000.00
nonCurrrentAssetsOther 7952440000.00
nonCurrentAssetsTotal 8086235000.00
longTermDebtTotal 3187030000.00
nonCurrentLiabilitiesOther 181978000.00
nonCurrentLiabilitiesTotal 3303095000.00
capitalSurpluse 5607897000.00
liabilitiesAndStockholdersEquity 8497413000.00
cashAndShortTermInvestments 29870000.00
netWorkingCapital 274276000.00
netInvestedCapital 8063006000.00
commonStockSharesOutstanding 372573000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8574284000.00
otherCurrentAssets 228907000.00
totalLiab 3547222000.00
totalStockholderEquity 4959843000.00
deferredLongTermLiab 315871000.00
otherCurrentLiab 96544000.00
commonStock 3684000.00
retainedEarnings -543412000.00
otherLiab 214432000.00
otherAssets 627165000.00
cash 187563000.00
totalCurrentLiabilities 186179000.00
netDebt 2959048000.00
shortTermDebt 43074000.00
shortLongTermDebtTotal 3146611000.00
otherStockholderEquity 5533806000.00
propertyPlantEquipment 7661983000.00
totalCurrentAssets 596430000.00
longTermInvestments 132567000.00
netTangibleAssets 4959843000.00
netReceivables 179960000.00
longTermDebt 3236246000.00
accountsPayable 89635000.00
noncontrollingInterestInConsolidatedEntity 67219000.00
accumulatedOtherComprehensiveIncome -34235000.00
commonStockTotalEquity 3684000.00
retainedEarningsTotalEquity -543412000.00
nonCurrrentAssetsOther 7845287000.00
nonCurrentAssetsTotal 7977854000.00
longTermDebtTotal 3236246000.00
nonCurrentLiabilitiesOther 171358000.00
nonCurrentLiabilitiesTotal 3361043000.00
capitalSurpluse 5533806000.00
liabilitiesAndStockholdersEquity 8507065000.00
cashAndShortTermInvestments 187563000.00
netWorkingCapital 410251000.00
netInvestedCapital 8106454000.00
commonStockSharesOutstanding 371870000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8420562000.00
intangibleAssets 96581000.00
otherCurrentAssets 252474000.00
totalLiab 3340302000.00
totalStockholderEquity 5018115000.00
deferredLongTermLiab 223863000.00
otherCurrentLiab 84110000.00
commonStock 3680000.00
retainedEarnings -475992000.00
otherLiab 225685000.00
goodWill 96581000.00
otherAssets 478400000.00
cash 110891000.00
totalCurrentLiabilities 152950000.00
netDebt 2803874000.00
shortTermDebt 48907000.00
shortLongTermDebtTotal 2914765000.00
otherStockholderEquity 5525463000.00
propertyPlantEquipment 7451453000.00
totalCurrentAssets 648665000.00
longTermInvestments 133074000.00
netTangibleAssets 5018115000.00
netReceivables 285300000.00
longTermDebt 2983605000.00
accountsPayable 68840000.00
noncontrollingInterestInConsolidatedEntity 62145000.00
accumulatedOtherComprehensiveIncome -35036000.00
commonStockTotalEquity 3680000.00
retainedEarningsTotalEquity -475992000.00
nonCurrrentAssetsOther 7542242000.00
nonCurrentAssetsTotal 7771897000.00
longTermDebtTotal 2983605000.00
nonCurrentLiabilitiesOther 224567000.00
nonCurrentLiabilitiesTotal 3187352000.00
capitalSurpluse 5525463000.00
liabilitiesAndStockholdersEquity 8358417000.00
cashAndShortTermInvestments 110891000.00
commonStockSharesOutstanding 368190000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8262954000.00
otherCurrentAssets 377799000.00
totalLiab 3241682000.00
totalStockholderEquity 4957933000.00
deferredLongTermLiab 315579000.00
otherCurrentLiab 116879000.00
commonStock 3663000.00
retainedEarnings -476136000.00
otherLiab 199786000.00
otherAssets 623552000.00
cash 121233000.00
totalCurrentLiabilities 187189000.00
netDebt 2646349000.00
shortTermDebt 44167000.00
shortLongTermDebt 42104000.00
shortLongTermDebtTotal 2767582000.00
otherStockholderEquity 5472510000.00
propertyPlantEquipment 7152469000.00
totalCurrentAssets 794906000.00
longTermInvestments 110815000.00
netTangibleAssets 4957933000.00
netReceivables 295874000.00
longTermDebt 2837892000.00
accountsPayable 70310000.00
noncontrollingInterestInConsolidatedEntity 63339000.00
accumulatedOtherComprehensiveIncome -42104000.00
commonStockTotalEquity 3663000.00
retainedEarningsTotalEquity -476136000.00
nonCurrrentAssetsOther 7357233000.00
nonCurrentAssetsTotal 7468048000.00
longTermDebtTotal 2837892000.00
nonCurrentLiabilitiesOther 245259000.00
nonCurrentLiabilitiesTotal 3054493000.00
capitalSurpluse 5472510000.00
liabilitiesAndStockholdersEquity 8199615000.00
cashAndShortTermInvestments 121233000.00
commonStockSharesOutstanding 367271000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8014127000.00
otherCurrentAssets 234391000.00
totalLiab 3312006000.00
totalStockholderEquity 4640597000.00
deferredLongTermLiab 316624000.00
otherCurrentLiab 98994000.00
commonStock 3606000.00
retainedEarnings -624674000.00
otherLiab 234575000.00
otherAssets 345459000.00
cash 8664000.00
totalCurrentLiabilities 166056000.00
netDebt 2830311000.00
shortTermDebt 43136000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2838975000.00
otherStockholderEquity 5290382000.00
propertyPlantEquipment 7148064000.00
totalCurrentAssets 549439000.00
longTermInvestments 113987000.00
netTangibleAssets 4640597000.00
netReceivables 306384000.00
longTermDebt 2906037000.00
accountsPayable 67062000.00
noncontrollingInterestInConsolidatedEntity 61524000.00
accumulatedOtherComprehensiveIncome -28717000.00
commonStockTotalEquity 3606000.00
retainedEarningsTotalEquity -624674000.00
nonCurrrentAssetsOther 7350701000.00
nonCurrentAssetsTotal 7464688000.00
longTermDebtTotal 2906037000.00
nonCurrentLiabilitiesOther 264472000.00
nonCurrentLiabilitiesTotal 3145950000.00
capitalSurpluse 5290382000.00
liabilitiesAndStockholdersEquity 7952603000.00
cashAndShortTermInvestments 8664000.00
commonStockSharesOutstanding 362926000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 7962480000.00
otherCurrentAssets 220435000.00
totalLiab 3281309000.00
totalStockholderEquity 4621610000.00
deferredLongTermLiab 308460000.00
otherCurrentLiab 94433000.00
commonStock 3594000.00
retainedEarnings -618123000.00
otherLiab 225182000.00
otherAssets 688299000.00
cash 15295000.00
totalCurrentLiabilities 170813000.00
netDebt 2811529000.00
shortTermDebt 45426000.00
shortLongTermDebt 14018000.00
shortLongTermDebtTotal 2826824000.00
otherStockholderEquity 5250157000.00
propertyPlantEquipment 7026939000.00
totalCurrentAssets 627081000.00
longTermInvestments 116679000.00
netTangibleAssets 4621610000.00
netReceivables 391351000.00
longTermDebt 2903204000.00
accountsPayable 76380000.00
noncontrollingInterestInConsolidatedEntity 59561000.00
accumulatedOtherComprehensiveIncome -14018000.00
commonStockTotalEquity 3594000.00
retainedEarningsTotalEquity -618123000.00
nonCurrrentAssetsOther 7218720000.00
nonCurrentAssetsTotal 7335399000.00
longTermDebtTotal 2903204000.00
nonCurrentLiabilitiesOther 238287000.00
nonCurrentLiabilitiesTotal 3110496000.00
capitalSurpluse 5250157000.00
liabilitiesAndStockholdersEquity 7902919000.00
cashAndShortTermInvestments 15295000.00
commonStockSharesOutstanding 362362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7804024000.00
intangibleAssets 107716000.00
otherCurrentAssets 182028000.00
totalLiab 3090781000.00
totalStockholderEquity 4658201000.00
otherCurrentLiab 89511000.00
commonStock 3589000.00
retainedEarnings -585087000.00
otherLiab 250481000.00
goodWill 107716000.00
otherAssets 7348770000.00
cash 17901000.00
totalCurrentLiabilities 181799000.00
netDebt 2640600000.00
shortTermDebt 45048000.00
shortLongTermDebtTotal 2658501000.00
otherStockholderEquity 5244375000.00
propertyPlantEquipment 6852943000.00
totalCurrentAssets 637282000.00
netTangibleAssets 4658201000.00
netReceivables 437353000.00
longTermDebt 2750789000.00
accountsPayable 92288000.00
noncontrollingInterestInConsolidatedEntity 55042000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 3589000.00
retainedEarningsTotalEquity -585087000.00
nonCurrrentAssetsOther 6948231000.00
nonCurrentAssetsTotal 7166742000.00
longTermDebtTotal 2750789000.00
nonCurrentLiabilitiesOther 205433000.00
nonCurrentLiabilitiesTotal 2908982000.00
capitalSurpluse 5244375000.00
liabilitiesAndStockholdersEquity 7748982000.00
cashAndShortTermInvestments 17901000.00
commonStockSharesOutstanding 362536000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 7824810000.00
otherCurrentAssets 367376000.00
totalLiab 3099886000.00
totalStockholderEquity 4672461000.00
otherCurrentLiab 117740000.00
commonStock 3583000.00
retainedEarnings -571617000.00
otherLiab 248253000.00
otherAssets 7119592000.00
cash 133405000.00
totalCurrentLiabilities 218063000.00
netDebt 2500771000.00
shortTermDebt 38773000.00
shortLongTermDebtTotal 2634176000.00
otherStockholderEquity 5240495000.00
propertyPlantEquipment 6586469000.00
totalCurrentAssets 933198000.00
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shortTermInvestments 139396000.00
netReceivables 432417000.00
longTermDebt 2734499000.00
accountsPayable 100323000.00
noncontrollingInterestInConsolidatedEntity 52463000.00
commonStockTotalEquity 3583000.00
retainedEarningsTotalEquity -571617000.00
nonCurrrentAssetsOther 6783801000.00
nonCurrentAssetsTotal 6891612000.00
longTermDebtTotal 2734499000.00
nonCurrentLiabilitiesOther 209480000.00
nonCurrentLiabilitiesTotal 2881823000.00
capitalSurpluse 5240495000.00
liabilitiesAndStockholdersEquity 7772347000.00
cashAndShortTermInvestments 133405000.00
commonStockSharesOutstanding 361410000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7502818000.00
otherCurrentAssets 330657000.00
totalLiab 2793848000.00
totalStockholderEquity 4660492000.00
otherCurrentLiab 93542000.00
commonStock 3572000.00
retainedEarnings -552685000.00
otherLiab 189362000.00
otherAssets 6853491000.00
cash 86339000.00
totalCurrentLiabilities 187057000.00
netDebt 2331090000.00
shortTermDebt 41562000.00
shortLongTermDebtTotal 2417429000.00
otherStockholderEquity 5209605000.00
propertyPlantEquipment 6366076000.00
totalCurrentAssets 823681000.00
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shortTermInvestments 156303000.00
netReceivables 406685000.00
longTermDebt 2510944000.00
accountsPayable 93515000.00
noncontrollingInterestInConsolidatedEntity 48478000.00
commonStockTotalEquity 3572000.00
retainedEarningsTotalEquity -552685000.00
nonCurrrentAssetsOther 6570369000.00
nonCurrentAssetsTotal 6679137000.00
longTermDebtTotal 2510944000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 2606791000.00
capitalSurpluse 5209605000.00
liabilitiesAndStockholdersEquity 7454340000.00
cashAndShortTermInvestments 86339000.00
commonStockSharesOutstanding 362741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7427674000.00
otherCurrentAssets 254216000.00
totalLiab 2846490000.00
totalStockholderEquity 4533505000.00
otherCurrentLiab 99727000.00
commonStock 3570000.00
retainedEarnings -674920000.00
otherLiab 198295000.00
otherAssets 6676625000.00
cash 160861000.00
totalCurrentLiabilities 153066000.00
netDebt 2335595000.00
shortTermDebt 44610000.00
shortLongTermDebt 2466066000.00
shortLongTermDebtTotal 2496456000.00
otherStockholderEquity 5204855000.00
propertyPlantEquipment 6192808000.00
totalCurrentAssets 937763000.00
longTermInvestments 21740000.00
netTangibleAssets 4533505000.00
shortTermInvestments 67502000.00
netReceivables 522686000.00
longTermDebt 2549795000.00
accountsPayable 53339000.00
noncontrollingInterestInConsolidatedEntity 47679000.00
commonStockTotalEquity 3570000.00
retainedEarningsTotalEquity -674920000.00
nonCurrrentAssetsOther 6368335000.00
nonCurrentAssetsTotal 6489911000.00
longTermDebtTotal 2549795000.00
nonCurrentLiabilitiesOther 153685000.00
nonCurrentLiabilitiesTotal 2693424000.00
capitalSurpluse 5204855000.00
liabilitiesAndStockholdersEquity 7379995000.00
cashAndShortTermInvestments 160861000.00
commonStockSharesOutstanding 360400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7388196000.00
intangibleAssets 88653000.00
otherCurrentAssets 320840000.00
totalLiab 2813818000.00
totalStockholderEquity 4532844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86448000.00
commonStock 3564000.00
retainedEarnings -676036000.00
otherLiab 251097000.00
goodWill 88653000.00
otherAssets 6651660000.00
cash 67562000.00
totalCurrentLiabilities 140993000.00
netDebt 2355329000.00
shortTermDebt 39109000.00
shortLongTermDebt 2462000000.00
shortLongTermDebtTotal 2422891000.00
otherStockholderEquity 5205316000.00
propertyPlantEquipment 6154543000.00
totalCurrentAssets 940971000.00
netTangibleAssets 4532844000.00
shortTermInvestments 116405000.00
netReceivables 552569000.00
longTermDebt 2477436000.00
inventory 244537000.00
accountsPayable 54545000.00
totalPermanentEquity 4574378000.00
noncontrollingInterestInConsolidatedEntity 41534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5205316000.00
commonStockTotalEquity 3564000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6232085000.00
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longTermDebtTotal 2477436000.00
nonCurrentLiabilitiesOther 211988000.00
nonCurrentLiabilitiesTotal 2672825000.00
capitalSurpluse 5205316000.00
liabilitiesAndStockholdersEquity 7346662000.00
cashAndShortTermInvestments 67562000.00
commonStockSharesOutstanding 356740000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 7297471000.00
otherCurrentAssets 765204000.00
totalLiab 2544096000.00
totalStockholderEquity 4710384000.00
otherCurrentLiab 110352000.00
commonStock 3561000.00
retainedEarnings -488328000.00
otherLiab 234085000.00
otherAssets 6208965000.00
cash 27315000.00
totalCurrentLiabilities 180784000.00
netDebt 2104565000.00
shortTermDebt 36285000.00
shortLongTermDebt 2163165000.00
shortLongTermDebtTotal 2131880000.00
otherStockholderEquity 5195151000.00
propertyPlantEquipment 5676390000.00
totalCurrentAssets 1341190000.00
longTermInvestments 63604000.00
netTangibleAssets 4710384000.00
shortTermInvestments 512520000.00
netReceivables 548671000.00
longTermDebt 2202312000.00
accountsPayable 70432000.00
noncontrollingInterestInConsolidatedEntity 42991000.00
commonStockTotalEquity 3561000.00
retainedEarningsTotalEquity -488328000.00
nonCurrrentAssetsOther 5821192000.00
nonCurrentAssetsTotal 5956281000.00
longTermDebtTotal 2202312000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 2363312000.00
capitalSurpluse 5195151000.00
liabilitiesAndStockholdersEquity 7254480000.00
cashAndShortTermInvestments 27315000.00
commonStockSharesOutstanding 362102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7317569000.00
intangibleAssets 0.00
otherCurrentAssets 1264732000.00
totalLiab 2654113000.00
totalStockholderEquity 4614149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88584000.00
commonStock 3557000.00
retainedEarnings -585592000.00
otherLiab 220741000.00
goodWill 0.00
otherAssets 5858491000.00
cash 76326000.00
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shortTermDebt 38195000.00
shortLongTermDebt 2318323000.00
shortLongTermDebtTotal 2280128000.00
otherStockholderEquity 5196184000.00
propertyPlantEquipment 5169529000.00
totalCurrentAssets 1884682000.00
netTangibleAssets 4614149000.00
shortTermInvestments 839128000.00
netReceivables 543624000.00
longTermDebt 2353877000.00
inventory 0.00
accountsPayable 73749000.00
totalPermanentEquity 4663456000.00
noncontrollingInterestInConsolidatedEntity 49307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5196184000.00
commonStockTotalEquity 3557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -585592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5300070000.00
nonCurrentAssetsTotal 5432887000.00
longTermDebtTotal 2353877000.00
nonCurrentLiabilitiesOther 182546000.00
nonCurrentLiabilitiesTotal 2491780000.00
capitalSurpluse 5196184000.00
liabilitiesAndStockholdersEquity 7268262000.00
cashAndShortTermInvestments 76326000.00
commonStockSharesOutstanding 361981000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 6958510000.00
intangibleAssets 0.00
otherCurrentAssets 348283000.00
totalLiab 3460630000.00
totalStockholderEquity 3467201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101396000.00
commonStock 3556000.00
retainedEarnings -1728170000.00
otherLiab 214676000.00
goodWill 0.00
otherAssets 6804948000.00
cash 13389000.00
totalCurrentLiabilities 168400000.00
netDebt 3066873000.00
shortTermDebt 43385000.00
shortLongTermDebt 2886647000.00
shortLongTermDebtTotal 3080262000.00
otherStockholderEquity 5191389000.00
propertyPlantEquipment 6117932000.00
totalCurrentAssets 501845000.00
netTangibleAssets 3467201000.00
shortTermInvestments 0.00
netReceivables 140173000.00
longTermDebt 3147266000.00
inventory 0.00
accountsPayable 67004000.00
totalPermanentEquity 3497880000.00
noncontrollingInterestInConsolidatedEntity 30679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 5191389000.00
commonStockTotalEquity 3556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1728170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6263956000.00
nonCurrentAssetsTotal 6456665000.00
longTermDebtTotal 3147266000.00
nonCurrentLiabilitiesOther 171291000.00
nonCurrentLiabilitiesTotal 3292230000.00
capitalSurpluse 5191389000.00
liabilitiesAndStockholdersEquity 6927831000.00
cashAndShortTermInvestments 13389000.00
commonStockSharesOutstanding 360700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6772002000.00
intangibleAssets 126956000.00
otherCurrentAssets 289402000.00
totalLiab 3278709000.00
totalStockholderEquity 3465818000.00
deferredLongTermLiab 0.00
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commonStock 3548000.00
retainedEarnings -1730423000.00
otherLiab 156050000.00
goodWill 126956000.00
otherAssets 6612627000.00
cash 12639000.00
totalCurrentLiabilities 215843000.00
netDebt 2895838000.00
shortTermDebt 39820000.00
shortLongTermDebt 2893577000.00
shortLongTermDebtTotal 2908477000.00
otherStockholderEquity 5192011000.00
propertyPlantEquipment 5980962000.00
totalCurrentAssets 448777000.00
netTangibleAssets 3465818000.00
shortTermInvestments 0.00
netReceivables 146736000.00
longTermDebt 2962219000.00
inventory 289063000.00
accountsPayable 53742000.00
totalPermanentEquity 3493293000.00
noncontrollingInterestInConsolidatedEntity 27475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682000.00
additionalPaidInCapital 5192011000.00
commonStockTotalEquity 3548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1730423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5998462000.00
nonCurrentAssetsTotal 6323225000.00
longTermDebtTotal 2962219000.00
nonCurrentLiabilitiesOther 116230000.00
nonCurrentLiabilitiesTotal 3062866000.00
capitalSurpluse 5192011000.00
liabilitiesAndStockholdersEquity 6744527000.00
cashAndShortTermInvestments 12639000.00
commonStockSharesOutstanding 355282000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6862081000.00
intangibleAssets 0.00
otherCurrentAssets 262936000.00
totalLiab 3353159000.00
totalStockholderEquity 3481643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165875000.00
commonStock 3546000.00
retainedEarnings -1710215000.00
otherLiab 145132000.00
goodWill 0.00
otherAssets 6598568000.00
cash 110211000.00
totalCurrentLiabilities 217214000.00
netDebt 2880840000.00
shortTermDebt 3032343000.00
shortLongTermDebt 3032343000.00
shortLongTermDebtTotal 2991051000.00
otherStockholderEquity 5187374000.00
propertyPlantEquipment 0.00
totalCurrentAssets 526449000.00
netTangibleAssets 3481643000.00
shortTermInvestments 0.00
netReceivables 153302000.00
longTermDebt 2991051000.00
inventory 0.00
accountsPayable 51339000.00
totalPermanentEquity 3508922000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938000.00
additionalPaidInCapital 5187374000.00
commonStockTotalEquity 3546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6074185000.00
nonCurrentAssetsTotal 6335632000.00
nonCurrentLiabilitiesTotal 3135945000.00
liabilitiesAndStockholdersEquity 6834802000.00
cashAndShortTermInvestments 110211000.00
commonStockSharesOutstanding 358981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6865025000.00
intangibleAssets 0.00
otherCurrentAssets 228464000.00
totalLiab 3524816000.00
totalStockholderEquity 3314389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144937000.00
commonStock 3503000.00
retainedEarnings -1758547000.00
otherLiab 136643000.00
goodWill 0.00
otherAssets 6618353000.00
cash 91700000.00
totalCurrentLiabilities 191037000.00
netDebt 3106081000.00
shortTermDebt 41607000.00
shortLongTermDebt 3239388000.00
shortLongTermDebtTotal 3197781000.00
otherStockholderEquity 5068217000.00
propertyPlantEquipment 6044417000.00
totalCurrentAssets 475136000.00
netTangibleAssets 3314389000.00
shortTermInvestments 0.00
netReceivables 154972000.00
longTermDebt 3243881000.00
inventory 0.00
accountsPayable 46100000.00
totalPermanentEquity 3340209000.00
noncontrollingInterestInConsolidatedEntity 25820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1216000.00
additionalPaidInCapital 5068217000.00
commonStockTotalEquity 3503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1758547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100590000.00
nonCurrentAssetsTotal 6389889000.00
longTermDebtTotal 3243881000.00
nonCurrentLiabilitiesOther 95036000.00
nonCurrentLiabilitiesTotal 3333779000.00
capitalSurpluse 5068217000.00
liabilitiesAndStockholdersEquity 6839205000.00
cashAndShortTermInvestments 91700000.00
commonStockSharesOutstanding 354433000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6896960000.00
intangibleAssets 0.00
otherCurrentAssets 444564000.00
totalLiab 3706843000.00
totalStockholderEquity 3165431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134825000.00
commonStock 3459000.00
retainedEarnings -1804765000.00
otherLiab 137225000.00
goodWill 0.00
otherAssets 6726026000.00
cash 15640000.00
totalCurrentLiabilities 189946000.00
netDebt 3365420000.00
shortTermDebt 36534000.00
shortLongTermDebtTotal 3381060000.00
otherStockholderEquity 4965226000.00
propertyPlantEquipment 5941591000.00
totalCurrentAssets 615498000.00
netTangibleAssets 3165431000.00
shortTermInvestments 0.00
netReceivables 155294000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6003593000.00
nonCurrentAssetsTotal 6281462000.00
longTermDebtTotal 3436181000.00
nonCurrentLiabilitiesOther 100691000.00
nonCurrentLiabilitiesTotal 3516897000.00
capitalSurpluse 4965226000.00
liabilitiesAndStockholdersEquity 6872274000.00
cashAndShortTermInvestments 15640000.00
commonStockSharesOutstanding 349674000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6917113000.00
intangibleAssets 151004000.00
otherCurrentAssets 455085000.00
totalLiab 3712312000.00
totalStockholderEquity 3181932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168863000.00
commonStock 3453000.00
retainedEarnings -1785250000.00
otherLiab 147761000.00
goodWill 151004000.00
otherAssets 6742494000.00
cash 22533000.00
totalCurrentLiabilities 223784000.00
netDebt 3319206000.00
shortTermDebt 3289647000.00
shortLongTermDebt 3289647000.00
shortLongTermDebtTotal 3341739000.00
otherStockholderEquity 4961923000.00
propertyPlantEquipment 0.00
totalCurrentAssets 629704000.00
netTangibleAssets 3181932000.00
shortTermInvestments 0.00
netReceivables 152086000.00
longTermDebt 2984702000.00
inventory 428846000.00
accountsPayable 54921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5868015000.00
nonCurrentAssetsTotal 6287409000.00
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liabilitiesAndStockholdersEquity 6894244000.00
cashAndShortTermInvestments 22533000.00
commonStockSharesOutstanding 345665000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7139909000.00
intangibleAssets 0.00
otherCurrentAssets 434225000.00
totalLiab 3828466000.00
totalStockholderEquity 3287265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165296000.00
commonStock 3453000.00
retainedEarnings -1677314000.00
otherLiab 150666000.00
goodWill 0.00
otherAssets 6801589000.00
cash 175874000.00
totalCurrentLiabilities 232005000.00
netDebt 3270146000.00
shortLongTermDebtTotal 3446020000.00
otherStockholderEquity 4959060000.00
propertyPlantEquipment 0.00
totalCurrentAssets 772545000.00
shortTermInvestments 0.00
netReceivables 162446000.00
longTermDebt 3446020000.00
inventory 0.00
accountsPayable 66709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6090438000.00
nonCurrentAssetsTotal 6367364000.00
nonCurrentLiabilitiesTotal 3596461000.00
liabilitiesAndStockholdersEquity 7115731000.00
cashAndShortTermInvestments 175874000.00
commonStockSharesOutstanding 352150000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7114521000.00
intangibleAssets 0.00
otherCurrentAssets 544561000.00
totalLiab 3822678000.00
totalStockholderEquity 3264441000.00
deferredLongTermLiab 0.00
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commonStock 3451000.00
retainedEarnings -1694574000.00
otherLiab 145755000.00
goodWill 0.00
otherAssets 6945834000.00
cash 20254000.00
totalCurrentLiabilities 219922000.00
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shortTermDebt 36480000.00
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otherStockholderEquity 4953224000.00
propertyPlantEquipment 5998691000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1694574000.00
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nonCurrentLiabilitiesTotal 3602756000.00
capitalSurpluse 4953224000.00
liabilitiesAndStockholdersEquity 7087119000.00
cashAndShortTermInvestments 20254000.00
commonStockSharesOutstanding 349161000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7730504000.00
intangibleAssets 0.00
otherCurrentAssets 1083628000.00
totalLiab 4836321000.00
totalStockholderEquity 2873698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208635000.00
commonStock 3450000.00
retainedEarnings -2084810000.00
otherLiab 201700000.00
goodWill 0.00
otherAssets 7528242000.00
cash 17806000.00
totalCurrentLiabilities 255358000.00
netDebt 4426562000.00
shortLongTermDebtTotal 4444368000.00
otherStockholderEquity 4952319000.00
propertyPlantEquipment 6033325000.00
totalCurrentAssets 1285890000.00
longTermInvestments 840018000.00
netTangibleAssets 2873698000.00
shortTermInvestments 0.00
netReceivables 184456000.00
longTermDebt 4491091000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2084810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6102703000.00
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longTermDebtTotal 4491091000.00
nonCurrentLiabilitiesOther 136595000.00
nonCurrentLiabilitiesTotal 4580963000.00
capitalSurpluse 4952319000.00
liabilitiesAndStockholdersEquity 7710019000.00
cashAndShortTermInvestments 17806000.00
commonStockSharesOutstanding 348653000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7754839000.00
intangibleAssets 191630000.00
otherCurrentAssets 283075000.00
totalLiab 4874959000.00
totalStockholderEquity 2860325000.00
deferredLongTermLiab 0.00
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commonStock 3441000.00
retainedEarnings -2090942000.00
otherLiab 149822000.00
goodWill 191630000.00
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cash 17922000.00
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netDebt 4435481000.00
shortTermDebt 4350781000.00
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shortLongTermDebtTotal 4453403000.00
otherStockholderEquity 4944800000.00
propertyPlantEquipment 6792930000.00
totalCurrentAssets 494861000.00
longTermInvestments 71525000.00
netTangibleAssets 2860325000.00
shortTermInvestments 0.00
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longTermDebt 4526242000.00
inventory 571485000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2090942000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 148819000.00
nonCurrentLiabilitiesTotal 4602222000.00
capitalSurpluse 4944800000.00
liabilitiesAndStockholdersEquity 7735284000.00
cashAndShortTermInvestments 17922000.00
commonStockSharesOutstanding 344597000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 7884195000.00
intangibleAssets 0.00
otherCurrentAssets 258102000.00
totalLiab 4654985000.00
totalStockholderEquity 3202207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183717000.00
commonStock 3417000.00
retainedEarnings -2029080000.00
otherLiab 170346000.00
goodWill 0.00
otherAssets 7623992000.00
cash 66132000.00
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netDebt 4142415000.00
shortLongTermDebtTotal 4208547000.00
otherStockholderEquity 4891763000.00
propertyPlantEquipment 0.00
totalCurrentAssets 518305000.00
shortTermInvestments 0.00
netReceivables 194071000.00
longTermDebt 4208547000.00
inventory 0.00
accountsPayable 93080000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3417000.00
preferredStockTotalEquity 332794000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7049875000.00
nonCurrentAssetsTotal 7365890000.00
nonCurrentLiabilitiesTotal 4378188000.00
liabilitiesAndStockholdersEquity 7857192000.00
cashAndShortTermInvestments 66132000.00
commonStockSharesOutstanding 345826000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 7862504000.00
intangibleAssets 0.00
otherCurrentAssets 273551000.00
totalLiab 4610644000.00
totalStockholderEquity 3224894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203744000.00
commonStock 3381000.00
retainedEarnings -2031957000.00
otherLiab 171761000.00
goodWill 0.00
otherAssets 7640980000.00
cash 21225000.00
totalCurrentLiabilities 305536000.00
netDebt 4112660000.00
shortLongTermDebtTotal 4133885000.00
otherStockholderEquity 4820944000.00
propertyPlantEquipment 6884965000.00
totalCurrentAssets 495075000.00
longTermInvestments 29780000.00
netTangibleAssets 2795968000.00
shortTermInvestments 0.00
netReceivables 200299000.00
longTermDebt 4235677000.00
inventory 0.00
accountsPayable 101792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3381000.00
preferredStockTotalEquity 428926000.00
retainedEarningsTotalEquity -2031957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7032956000.00
nonCurrentAssetsTotal 7367429000.00
longTermDebtTotal 4235677000.00
nonCurrentLiabilitiesOther 171223000.00
nonCurrentLiabilitiesTotal 4305108000.00
capitalSurpluse 4820944000.00
liabilitiesAndStockholdersEquity 7835538000.00
cashAndShortTermInvestments 21225000.00
commonStockSharesOutstanding 336414000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7767363000.00
intangibleAssets 0.00
otherCurrentAssets 239685000.00
totalLiab 4750701000.00
totalStockholderEquity 2985712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165934000.00
commonStock 3285000.00
retainedEarnings -2100245000.00
otherLiab 189041000.00
goodWill 0.00
otherAssets 7559007000.00
cash 19474000.00
totalCurrentLiabilities 238629000.00
netDebt 4303736000.00
shortLongTermDebtTotal 4323210000.00
otherStockholderEquity 4649914000.00
propertyPlantEquipment 6828050000.00
totalCurrentAssets 448041000.00
longTermInvestments 34826000.00
netTangibleAssets 2556786000.00
shortTermInvestments 0.00
netReceivables 188882000.00
longTermDebt 4395905000.00
inventory 0.00
accountsPayable 72695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30950000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3285000.00
preferredStockTotalEquity 428926000.00
retainedEarningsTotalEquity -2100245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6983262000.00
nonCurrentAssetsTotal 7319322000.00
longTermDebtTotal 4395905000.00
nonCurrentLiabilitiesOther 188862000.00
nonCurrentLiabilitiesTotal 4512072000.00
capitalSurpluse 4649914000.00
liabilitiesAndStockholdersEquity 7736413000.00
cashAndShortTermInvestments 19474000.00
commonStockSharesOutstanding 331716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 7752614000.00
intangibleAssets 236686000.00
otherCurrentAssets 275256000.00
totalLiab 4707985000.00
totalStockholderEquity 3013243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197090000.00
commonStock 3264000.00
retainedEarnings -2062787000.00
otherLiab 189214000.00
goodWill 236686000.00
otherAssets 7569706000.00
cash 19275000.00
totalCurrentLiabilities 266470000.00
netDebt 4235101000.00
shortLongTermDebtTotal 4254376000.00
otherStockholderEquity 4620964000.00
propertyPlantEquipment 6791221000.00
totalCurrentAssets 458164000.00
longTermInvestments 57466000.00
netTangibleAssets 2565560000.00
shortTermInvestments 0.00
netReceivables 163633000.00
longTermDebt 4323756000.00
inventory 647518000.00
accountsPayable 69380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3264000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2062787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6714817000.00
nonCurrentAssetsTotal 7294450000.00
longTermDebtTotal 4323756000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 4441515000.00
capitalSurpluse 4620964000.00
liabilitiesAndStockholdersEquity 7721228000.00
cashAndShortTermInvestments 19275000.00
commonStockSharesOutstanding 330834000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7886839000.00
intangibleAssets 0.00
otherCurrentAssets 267412000.00
totalLiab 4873895000.00
totalStockholderEquity 2979641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184069000.00
commonStock 3253000.00
retainedEarnings -2076299000.00
otherLiab 176819000.00
goodWill 0.00
otherAssets 7686299000.00
cash 24112000.00
totalCurrentLiabilities 262445000.00
netDebt 4411099000.00
shortLongTermDebtTotal 4435211000.00
otherStockholderEquity 4601224000.00
propertyPlantEquipment 0.00
totalCurrentAssets 464821000.00
shortTermInvestments 0.00
netReceivables 173297000.00
longTermDebt 4435211000.00
inventory 0.00
accountsPayable 78376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3253000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7093358000.00
nonCurrentAssetsTotal 7422018000.00
nonCurrentLiabilitiesTotal 4611450000.00
liabilitiesAndStockholdersEquity 7853536000.00
cashAndShortTermInvestments 24112000.00
commonStockSharesOutstanding 324895000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7883902000.00
intangibleAssets 0.00
otherCurrentAssets 233529000.00
totalLiab 4841436000.00
totalStockholderEquity 3008365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190525000.00
commonStock 3233000.00
retainedEarnings -2014399000.00
otherLiab 167153000.00
goodWill 0.00
otherAssets 7687164000.00
cash 21402000.00
totalCurrentLiabilities 278255000.00
netDebt 4375375000.00
shortLongTermDebtTotal 4396777000.00
otherStockholderEquity 4567898000.00
propertyPlantEquipment 6891125000.00
totalCurrentAssets 430267000.00
longTermInvestments 57046000.00
netTangibleAssets 2560682000.00
shortTermInvestments 0.00
netReceivables 175336000.00
longTermDebt 4484507000.00
inventory 0.00
accountsPayable 87730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3233000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2014399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7125937000.00
nonCurrentAssetsTotal 7453635000.00
longTermDebtTotal 4484507000.00
nonCurrentLiabilitiesOther 166404000.00
nonCurrentLiabilitiesTotal 4563181000.00
capitalSurpluse 4567898000.00
liabilitiesAndStockholdersEquity 7849801000.00
cashAndShortTermInvestments 21402000.00
commonStockSharesOutstanding 327098000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7802099000.00
intangibleAssets 0.00
otherCurrentAssets 275204000.00
totalLiab 4797518000.00
totalStockholderEquity 2970577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155179000.00
commonStock 3217000.00
retainedEarnings -2020455000.00
otherLiab 168871000.00
goodWill 0.00
otherAssets 7324835000.00
cash 307167000.00
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netDebt 4087230000.00
shortLongTermDebtTotal 4394397000.00
otherStockholderEquity 4536904000.00
propertyPlantEquipment 14375208000.00
totalCurrentAssets 752468000.00
longTermInvestments 105505000.00
netTangibleAssets 2522894000.00
shortTermInvestments 0.00
netReceivables 170097000.00
longTermDebt 4475441000.00
inventory 0.00
accountsPayable 81044000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3217000.00
preferredStockTotalEquity 447683000.00
retainedEarningsTotalEquity -2020455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6718590000.00
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longTermDebtTotal 4475441000.00
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nonCurrentLiabilitiesTotal 4561295000.00
capitalSurpluse 4536904000.00
liabilitiesAndStockholdersEquity 7768095000.00
cashAndShortTermInvestments 307167000.00
commonStockSharesOutstanding 319571000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7560101000.00
intangibleAssets 0.00
otherCurrentAssets 198009000.00
totalLiab 4933983000.00
totalStockholderEquity 2591414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192468000.00
commonStock 2794000.00
retainedEarnings -1993206000.00
otherLiab 211473000.00
goodWill 0.00
otherAssets 7343872000.00
cash 33889000.00
totalCurrentLiabilities 277147000.00
netDebt 4412281000.00
shortTermDebt 42731000.00
shortLongTermDebtTotal 4446170000.00
otherStockholderEquity 3953497000.00
propertyPlantEquipment 6607953000.00
totalCurrentAssets 414238000.00
longTermInvestments 30937000.00
netTangibleAssets 1965776000.00
shortTermInvestments 0.00
netReceivables 182340000.00
longTermDebt 4530849000.00
inventory 645145000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2794000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity -1993206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773607000.00
nonCurrentAssetsTotal 7145863000.00
longTermDebtTotal 4530849000.00
nonCurrentLiabilitiesOther 167935000.00
nonCurrentLiabilitiesTotal 4656836000.00
capitalSurpluse 3953497000.00
liabilitiesAndStockholdersEquity 7525397000.00
cashAndShortTermInvestments 33889000.00
commonStockSharesOutstanding 276081000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7190117000.00
intangibleAssets 0.00
totalLiab 4565076000.00
totalStockholderEquity 2588903000.00
deferredLongTermLiab 0.00
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commonStock 2735000.00
retainedEarnings -1912802000.00
otherLiab 163024000.00
goodWill 0.00
otherAssets 6893799000.00
cash 113152000.00
totalCurrentLiabilities 261907000.00
netDebt 4026993000.00
shortLongTermDebtTotal 4140145000.00
otherStockholderEquity 3871155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 296318000.00
shortTermInvestments 0.00
netReceivables 183166000.00
longTermDebt 4140145000.00
inventory 0.00
accountsPayable 80934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2735000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 6893799000.00
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liabilitiesAndStockholdersEquity 7153979000.00
cashAndShortTermInvestments 113152000.00
propertyPlantAndEquipmentGross 6209222000.00
propertyPlantAndEquipmentNet 6209222000.00
commonStockSharesOutstanding 270289000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7068090000.00
intangibleAssets 0.00
totalLiab 4448712000.00
totalStockholderEquity 2580738000.00
deferredLongTermLiab 0.00
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commonStock 2675000.00
retainedEarnings -1833088000.00
otherLiab 168347000.00
goodWill 0.00
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cash 106565000.00
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shortLongTermDebtTotal 4036643000.00
otherStockholderEquity 3783746000.00
propertyPlantEquipment 0.00
totalCurrentAssets 271407000.00
shortTermInvestments 0.00
netReceivables 164842000.00
longTermDebt 4036643000.00
inventory 0.00
accountsPayable 60931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2675000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 668133000.00
nonCurrentAssetsTotal 6796683000.00
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liabilitiesAndStockholdersEquity 7029450000.00
cashAndShortTermInvestments 106565000.00
propertyPlantAndEquipmentGross 5748817000.00
propertyPlantAndEquipmentNet 5748817000.00
commonStockSharesOutstanding 266748000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6872405000.00
intangibleAssets 0.00
totalLiab 4186935000.00
totalStockholderEquity 2651634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139639000.00
commonStock 2664000.00
retainedEarnings -1758467000.00
otherLiab 179760000.00
goodWill 0.00
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cash 14740000.00
totalCurrentLiabilities 190948000.00
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shortLongTermDebtTotal 3816870000.00
otherStockholderEquity 3780293000.00
propertyPlantEquipment 0.00
totalCurrentAssets 183157000.00
shortTermInvestments 0.00
netReceivables 168417000.00
longTermDebt 3816870000.00
inventory 0.00
accountsPayable 51309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 625638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 678503000.00
nonCurrentAssetsTotal 6689248000.00
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liabilitiesAndStockholdersEquity 6838569000.00
cashAndShortTermInvestments 14740000.00
propertyPlantAndEquipmentGross 5991350000.00
propertyPlantAndEquipmentNet 5991350000.00
commonStockSharesOutstanding 259928571.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7004437000.00
intangibleAssets 0.00
totalLiab 4224779000.00
totalStockholderEquity 2714686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188350000.00
commonStock 2529000.00
retainedEarnings -1677328000.00
otherLiab 171065000.00
goodWill 0.00
otherAssets 6622226000.00
cash 213809000.00
totalCurrentLiabilities 244125000.00
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shortLongTermDebtTotal 3809589000.00
otherStockholderEquity 3594588000.00
propertyPlantEquipment 0.00
totalCurrentAssets 382211000.00
shortTermInvestments 0.00
netReceivables 168402000.00
longTermDebt 3455654000.00
inventory 678215000.00
accountsPayable 55775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529000.00
preferredStockTotalEquity 793910000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673878000.00
nonCurrentAssetsTotal 6622226000.00
nonCurrentLiabilitiesTotal 3980654000.00
liabilitiesAndStockholdersEquity 6939465000.00
cashAndShortTermInvestments 213809000.00
propertyPlantAndEquipmentGross 5527909000.00
propertyPlantAndEquipmentNet 5527909000.00
commonStockSharesOutstanding 264500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7504661000.00
intangibleAssets 0.00
totalLiab 4729718000.00
totalStockholderEquity 2709829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331058000.00
commonStock 2529000.00
retainedEarnings -1678484000.00
otherLiab 188631000.00
goodWill 0.00
otherAssets 7281637000.00
cash 16182000.00
totalCurrentLiabilities 397844000.00
netDebt 4256141000.00
shortTermDebt 59551000.00
shortLongTermDebtTotal 4272323000.00
otherStockholderEquity 3591381000.00
propertyPlantEquipment 6528085000.00
totalCurrentAssets 223024000.00
longTermInvestments 21992000.00
netTangibleAssets 1915919000.00
shortTermInvestments 0.00
netReceivables 206842000.00
longTermDebt 4339109000.00
inventory 0.00
accountsPayable 66786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529000.00
preferredStockTotalEquity 793910000.00
retainedEarningsTotalEquity -1678484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731560000.00
nonCurrentAssetsTotal 7281637000.00
longTermDebtTotal 4339109000.00
nonCurrentLiabilitiesOther 128123000.00
nonCurrentLiabilitiesTotal 4331874000.00
capitalSurpluse 3591381000.00
liabilitiesAndStockholdersEquity 7439547000.00
cashAndShortTermInvestments 16182000.00
propertyPlantAndEquipmentGross 6159414000.00
propertyPlantAndEquipmentNet 6159414000.00
commonStockSharesOutstanding 246738462.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 7527085000.00
intangibleAssets 0.00
totalLiab 4572313000.00
totalStockholderEquity 2885462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184973000.00
commonStock 2527000.00
retainedEarnings -1602634000.00
otherLiab 189727000.00
goodWill 0.00
otherAssets 7200265000.00
cash 117645000.00
totalCurrentLiabilities 271059000.00
netDebt 4012211000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 4129856000.00
otherStockholderEquity 3582973000.00
propertyPlantEquipment 6473926000.00
totalCurrentAssets 326820000.00
netTangibleAssets 1982922000.00
shortTermInvestments 0.00
netReceivables 209175000.00
longTermDebt 4179284000.00
inventory 0.00
accountsPayable 67757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2527000.00
preferredStockTotalEquity 902540000.00
retainedEarningsTotalEquity -1602634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726339000.00
nonCurrentAssetsTotal 7200265000.00
longTermDebtTotal 4179284000.00
nonCurrentLiabilitiesOther 136336000.00
nonCurrentLiabilitiesTotal 4301254000.00
capitalSurpluse 3582973000.00
liabilitiesAndStockholdersEquity 7457775000.00
cashAndShortTermInvestments 117645000.00
propertyPlantAndEquipmentGross 6473926000.00
propertyPlantAndEquipmentNet 6473926000.00
commonStockSharesOutstanding 252640000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7527491000.00
intangibleAssets 0.00
totalLiab 4501641000.00
totalStockholderEquity 2954195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141048000.00
commonStock 2526000.00
retainedEarnings -1529847000.00
otherLiab 201392000.00
goodWill 0.00
otherAssets 7163534000.00
cash 167115000.00
totalCurrentLiabilities 228746000.00
netDebt 3922717000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 4089832000.00
otherStockholderEquity 3579637000.00
propertyPlantEquipment 6428826000.00
totalCurrentAssets 363957000.00
netTangibleAssets 2051655000.00
shortTermInvestments 0.00
netReceivables 196842000.00
longTermDebt 4140872000.00
inventory 0.00
accountsPayable 69369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2526000.00
preferredStockTotalEquity 902540000.00
retainedEarningsTotalEquity -1529847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 734708000.00
nonCurrentAssetsTotal 7163534000.00
longTermDebtTotal 4140872000.00
nonCurrentLiabilitiesOther 144795000.00
nonCurrentLiabilitiesTotal 4272895000.00
capitalSurpluse 3579637000.00
liabilitiesAndStockholdersEquity 7455836000.00
cashAndShortTermInvestments 167115000.00
propertyPlantAndEquipmentGross 6428826000.00
propertyPlantAndEquipmentNet 6428826000.00
commonStockSharesOutstanding 250363158.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7644276000.00
intangibleAssets 0.00
totalLiab 4654373000.00
totalStockholderEquity 2945610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207470000.00
commonStock 2522000.00
retainedEarnings -1533740000.00
otherLiab 195042000.00
goodWill 0.00
otherAssets 7470711000.00
cash 18384000.00
totalCurrentLiabilities 252252000.00
netDebt 4188695000.00
shortTermDebt 50450000.00
shortLongTermDebtTotal 4207079000.00
otherStockholderEquity 3573720000.00
propertyPlantEquipment 6326334000.00
totalCurrentAssets 173565000.00
longTermInvestments 394287000.00
netTangibleAssets 2041070000.00
shortTermInvestments 0.00
netReceivables 155181000.00
longTermDebt 4251861000.00
inventory 1019640000.00
accountsPayable 44782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 904540000.00
retainedEarningsTotalEquity -1533740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750090000.00
nonCurrentAssetsTotal 7470711000.00
longTermDebtTotal 4251861000.00
nonCurrentLiabilitiesOther 129860000.00
nonCurrentLiabilitiesTotal 4402121000.00
capitalSurpluse 3573720000.00
liabilitiesAndStockholdersEquity 7599983000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 6326334000.00
propertyPlantAndEquipmentNet 6326334000.00
commonStockSharesOutstanding 250363158.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7559788000.00
intangibleAssets 0.00
totalLiab 4535529000.00
totalStockholderEquity 2979321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210405000.00
commonStock 2521000.00
retainedEarnings -1499605000.00
otherLiab 171328000.00
goodWill 0.00
otherAssets 7354684000.00
cash 20849000.00
totalCurrentLiabilities 248602000.00
netDebt 4094750000.00
shortLongTermDebtTotal 4115599000.00
otherStockholderEquity 3571314000.00
propertyPlantEquipment 0.00
totalCurrentAssets 205104000.00
shortTermInvestments 0.00
netReceivables 184255000.00
longTermDebt 4115599000.00
inventory 0.00
accountsPayable 38197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2521000.00
preferredStockTotalEquity 907275000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 407488000.00
nonCurrentAssetsTotal 7354684000.00
nonCurrentLiabilitiesTotal 4286927000.00
liabilitiesAndStockholdersEquity 7514850000.00
cashAndShortTermInvestments 20849000.00
propertyPlantAndEquipmentGross 6589979000.00
propertyPlantAndEquipmentNet 6589979000.00
commonStockSharesOutstanding 262030769.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7301687000.00
intangibleAssets 0.00
totalLiab 4220387000.00
totalStockholderEquity 3039871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169375000.00
commonStock 2515000.00
retainedEarnings -1490099000.00
otherLiab 227228000.00
goodWill 0.00
otherAssets 6833564000.00
cash 256265000.00
totalCurrentLiabilities 258623000.00
netDebt 3494354000.00
shortTermDebt 16083000.00
shortLongTermDebtTotal 3750619000.00
otherStockholderEquity 3569386000.00
propertyPlantEquipment 0.00
totalCurrentAssets 468123000.00
shortTermInvestments 0.00
netReceivables 211858000.00
longTermDebt 3734536000.00
inventory 0.00
accountsPayable 73165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
preferredStockTotalEquity 960957000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113138000.00
nonCurrentAssetsTotal 6833564000.00
nonCurrentLiabilitiesTotal 3961764000.00
liabilitiesAndStockholdersEquity 7260258000.00
cashAndShortTermInvestments 256265000.00
propertyPlantAndEquipmentGross 6202269000.00
propertyPlantAndEquipmentNet 6202269000.00
commonStockSharesOutstanding 227082000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 7092268000.00
totalLiab 4175080000.00
totalStockholderEquity 2876431000.00
otherCurrentLiab 145331000.00
commonStock 2243000.00
retainedEarnings -1409048000.00
otherLiab 230848000.00
otherAssets 6866351000.00
cash 30999000.00
totalCurrentLiabilities 203899000.00
netDebt 3709334000.00
shortLongTermDebtTotal 3740333000.00
otherStockholderEquity 3271517000.00
totalCurrentAssets 225917000.00
netReceivables 194918000.00
longTermDebt 3740333000.00
accountsPayable 58568000.00
accumulatedOtherComprehensiveIncome -4906000.00
commonStockTotalEquity 2243000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 104482000.00
nonCurrentAssetsTotal 6866351000.00
nonCurrentLiabilitiesTotal 3971181000.00
liabilitiesAndStockholdersEquity 7051511000.00
cashAndShortTermInvestments 30999000.00
propertyPlantAndEquipmentGross 6245513000.00
propertyPlantAndEquipmentNet 6245513000.00
commonStockSharesOutstanding 224153000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7304279000.00
totalLiab 4336419000.00
totalStockholderEquity 2925345000.00
otherCurrentLiab 154876000.00
commonStock 2240000.00
retainedEarnings -1355086000.00
otherLiab 243164000.00
otherAssets 6985664000.00
cash 147322000.00
totalCurrentLiabilities 239223000.00
netDebt 3706710000.00
shortLongTermDebtTotal 3854032000.00
otherStockholderEquity 3267196000.00
totalCurrentAssets 318615000.00
netReceivables 171293000.00
longTermDebt 3742727000.00
inventory 660723000.00
accountsPayable 84347000.00
accumulatedOtherComprehensiveIncome -5630000.00
commonStockTotalEquity 2240000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 642136000.00
nonCurrentAssetsTotal 6985664000.00
nonCurrentLiabilitiesTotal 4097196000.00
liabilitiesAndStockholdersEquity 7261764000.00
cashAndShortTermInvestments 147322000.00
propertyPlantAndEquipmentGross 5842407000.00
propertyPlantAndEquipmentNet 5842407000.00
commonStockSharesOutstanding 224153000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7438946000.00
totalLiab 4431006000.00
totalStockholderEquity 2964592000.00
otherCurrentLiab 191045000.00
commonStock 2240000.00
retainedEarnings -1313103000.00
otherLiab 240568000.00
otherAssets 7093943000.00
cash 155914000.00
totalCurrentLiabilities 257835000.00
netDebt 3776689000.00
shortLongTermDebtTotal 3932603000.00
otherStockholderEquity 3265270000.00
totalCurrentAssets 345003000.00
netReceivables 189089000.00
longTermDebt 3932603000.00
accountsPayable 66790000.00
accumulatedOtherComprehensiveIncome -6440000.00
commonStockTotalEquity 2240000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 157354000.00
nonCurrentAssetsTotal 7093943000.00
nonCurrentLiabilitiesTotal 4173171000.00
liabilitiesAndStockholdersEquity 7395598000.00
cashAndShortTermInvestments 155914000.00
propertyPlantAndEquipmentGross 6452707000.00
propertyPlantAndEquipmentNet 6452707000.00
commonStockSharesOutstanding 223952000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7595396000.00
totalLiab 4218441000.00
totalStockholderEquity 3321144000.00
otherCurrentLiab 170823000.00
commonStock 2238000.00
retainedEarnings -953216000.00
otherLiab 213090000.00
otherAssets 7350244000.00
cash 26699000.00
totalCurrentLiabilities 267455000.00
netDebt 3711197000.00
shortLongTermDebtTotal 3737896000.00
otherStockholderEquity 3262646000.00
totalCurrentAssets 245152000.00
netReceivables 218453000.00
longTermDebt 3737896000.00
accountsPayable 96632000.00
accumulatedOtherComprehensiveIncome -7149000.00
commonStockTotalEquity 2238000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 668627000.00
nonCurrentAssetsTotal 7350244000.00
nonCurrentLiabilitiesTotal 3950986000.00
liabilitiesAndStockholdersEquity 7539585000.00
cashAndShortTermInvestments 26699000.00
propertyPlantAndEquipmentGross 6681617000.00
propertyPlantAndEquipmentNet 6681617000.00
commonStockSharesOutstanding 207290000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 7676419000.00
totalLiab 4784323000.00
totalStockholderEquity 2833377000.00
otherCurrentLiab 146951000.00
commonStock 1485000.00
retainedEarnings -882357000.00
otherLiab 204101000.00
otherAssets 7433407000.00
cash 22171000.00
totalCurrentLiabilities 247312000.00
netDebt 4310739000.00
shortLongTermDebtTotal 4332910000.00
otherStockholderEquity 2705660000.00
totalCurrentAssets 243012000.00
netReceivables 220841000.00
longTermDebt 4332910000.00
accountsPayable 100361000.00
accumulatedOtherComprehensiveIncome -8036000.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 666930000.00
nonCurrentAssetsTotal 7433407000.00
nonCurrentLiabilitiesTotal 4537011000.00
liabilitiesAndStockholdersEquity 7617700000.00
cashAndShortTermInvestments 22171000.00
propertyPlantAndEquipmentGross 6766477000.00
propertyPlantAndEquipmentNet 6766477000.00
commonStockSharesOutstanding 155747000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 7690883000.00
totalLiab 4869125000.00
totalStockholderEquity 2821758000.00
otherCurrentLiab 284766000.00
commonStock 1484000.00
retainedEarnings -855541000.00
otherLiab 229152000.00
otherAssets 7442068000.00
cash 22532000.00
totalCurrentLiabilities 284766000.00
netDebt 4275946000.00
shortLongTermDebtTotal 4298478000.00
otherStockholderEquity 2667842000.00
totalCurrentAssets 248815000.00
netReceivables 226283000.00
longTermDebt 4040781000.00
inventory 824510000.00
accountsPayable 105227000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 1484000.00
preferredStockTotalEquity 1016625000.00
nonCurrrentAssetsOther 650728000.00
nonCurrentAssetsTotal 7442068000.00
nonCurrentLiabilitiesTotal 4584359000.00
liabilitiesAndStockholdersEquity 7690883000.00
cashAndShortTermInvestments 22532000.00
propertyPlantAndEquipmentGross 6079706000.00
propertyPlantAndEquipmentNet 6079706000.00
commonStockSharesOutstanding 148488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7842864000.00
totalLiab 4885617000.00
totalStockholderEquity 2885430000.00
otherCurrentLiab 557700000.00
commonStock 1471000.00
retainedEarnings -804744000.00
otherLiab 176671000.00
otherAssets 7842864000.00
cash 3470000.00
totalCurrentLiabilities 557700000.00
netDebt 4396273000.00
shortLongTermDebtTotal 4399743000.00
otherStockholderEquity 2652605000.00
netReceivables 144149000.00
longTermDebt 4399743000.00
accountsPayable 125157000.00
accumulatedOtherComprehensiveIncome -7902000.00
commonStockTotalEquity 1471000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4399700000.00
liabilitiesAndStockholdersEquity 7771047000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 6736511000.00
propertyPlantAndEquipmentNet 6736511000.00
commonStockSharesOutstanding 155344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 7833069000.00
totalLiab 4823155000.00
totalStockholderEquity 2935021000.00
otherCurrentLiab 551200000.00
commonStock 1469000.00
retainedEarnings -746203000.00
otherLiab 170626000.00
otherAssets 7833069000.00
cash 17704000.00
totalCurrentLiabilities 551200000.00
netDebt 4329118000.00
shortLongTermDebtTotal 4346822000.00
otherStockholderEquity 2644227000.00
netReceivables 232067000.00
longTermDebt 4346822000.00
accountsPayable 139110000.00
accumulatedOtherComprehensiveIncome -8472000.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4346800000.00
liabilitiesAndStockholdersEquity 7758176000.00
cashAndShortTermInvestments 17704000.00
propertyPlantAndEquipmentGross 6715261000.00
propertyPlantAndEquipmentNet 6715261000.00
commonStockSharesOutstanding 155064000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7760243000.00
totalLiab 4703971000.00
totalStockholderEquity 2979653000.00
otherCurrentLiab 388869000.00
commonStock 1467000.00
retainedEarnings -693194000.00
otherLiab 169869000.00
otherAssets 7760243000.00
cash 15529000.00
totalCurrentLiabilities 518500000.00
netDebt 4246610000.00
shortLongTermDebtTotal 4262139000.00
otherStockholderEquity 2637099000.00
netReceivables 214038000.00
longTermDebt 4262139000.00
accountsPayable 129631000.00
accumulatedOtherComprehensiveIncome -9719000.00
commonStockTotalEquity 1467000.00
preferredStockTotalEquity 1044000000.00
nonCurrentLiabilitiesTotal 4262100000.00
liabilitiesAndStockholdersEquity 7683624000.00
cashAndShortTermInvestments 15529000.00
propertyPlantAndEquipmentGross 6704966000.00
propertyPlantAndEquipmentNet 6704966000.00
commonStockSharesOutstanding 154596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7661981000.00
totalLiab 4828265000.00
totalStockholderEquity 2750033000.00
otherCurrentLiab 452745000.00
commonStock 1462000.00
retainedEarnings -626765000.00
otherLiab 191502000.00
otherAssets 7661981000.00
cash 48012000.00
totalCurrentLiabilities 595400000.00
netDebt 4268448000.00
shortLongTermDebtTotal 4316460000.00
otherStockholderEquity 2632615000.00
netReceivables 206671000.00
longTermDebt 4036532000.00
inventory 1186039000.00
accountsPayable 142655000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 1462000.00
preferredStockTotalEquity 744000000.00
nonCurrentLiabilitiesTotal 4316500000.00
liabilitiesAndStockholdersEquity 7578298000.00
cashAndShortTermInvestments 48012000.00
propertyPlantAndEquipmentGross 6448383000.00
propertyPlantAndEquipmentNet 6448383000.00
commonStockSharesOutstanding 146331000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 7416842000.00
totalLiab 4679239000.00
totalStockholderEquity 2647079000.00
otherCurrentLiab 437721000.00
commonStock 1386000.00
retainedEarnings -615200000.00
otherLiab 200303000.00
otherAssets 7416842000.00
cash 18424000.00
totalCurrentLiabilities 578400000.00
netDebt 4698451000.00
shortLongTermDebtTotal 4716875000.00
otherStockholderEquity 2378590000.00
shortTermInvestments 551193000.00
netReceivables 193217000.00
longTermDebt 4165682000.00
accountsPayable 140679000.00
accumulatedOtherComprehensiveIncome 6053000.00
commonStockTotalEquity 1386000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4191400000.00
liabilitiesAndStockholdersEquity 7326318000.00
cashAndShortTermInvestments 569617000.00
propertyPlantAndEquipmentGross 6180911000.00
propertyPlantAndEquipmentNet 6180911000.00
commonStockSharesOutstanding 147651000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 7302898000.00
totalLiab 4573572000.00
totalStockholderEquity 2614743000.00
otherCurrentLiab 457103000.00
commonStock 1369000.00
retainedEarnings -602381000.00
otherLiab 207364000.00
otherAssets 7302898000.00
cash 45456000.00
totalCurrentLiabilities 583500000.00
netDebt 4033446000.00
shortLongTermDebtTotal 4078902000.00
otherStockholderEquity 2322721000.00
netReceivables 176240000.00
longTermDebt 4078902000.00
accountsPayable 126397000.00
accumulatedOtherComprehensiveIncome 16784000.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4104700000.00
liabilitiesAndStockholdersEquity 7188315000.00
cashAndShortTermInvestments 45456000.00
propertyPlantAndEquipmentGross 6084603000.00
propertyPlantAndEquipmentNet 6084603000.00
commonStockSharesOutstanding 148129000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7272485000.00
totalLiab 4526999000.00
totalStockholderEquity 2628764000.00
otherCurrentLiab 473046000.00
commonStock 1369000.00
retainedEarnings -574201000.00
otherLiab 302792000.00
otherAssets 7272485000.00
cash 9492000.00
totalCurrentLiabilities 527900000.00
netDebt 3959310000.00
shortLongTermDebtTotal 3968802000.00
otherStockholderEquity 2319643000.00
netReceivables 158444000.00
longTermDebt 3968802000.00
accountsPayable 54854000.00
accumulatedOtherComprehensiveIncome 5703000.00
commonStockTotalEquity 1369000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4115500000.00
liabilitiesAndStockholdersEquity 7155763000.00
cashAndShortTermInvestments 9492000.00
propertyPlantAndEquipmentGross 5931317000.00
propertyPlantAndEquipmentNet 5931317000.00
commonStockSharesOutstanding 149465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7238595000.00
totalLiab 4578159000.00
totalStockholderEquity 2503583000.00
otherCurrentLiab 695968000.00
commonStock 1339000.00
retainedEarnings -575829000.00
otherLiab 157898000.00
otherAssets 7238595000.00
cash 68483000.00
totalCurrentLiabilities 773200000.00
netDebt 3893362000.00
shortLongTermDebtTotal 3961845000.00
otherStockholderEquity 2196388000.00
netReceivables 170087000.00
longTermDebt 3881494000.00
inventory 1250677000.00
accountsPayable 77232000.00
accumulatedOtherComprehensiveIncome 5435000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 3961800000.00
liabilitiesAndStockholdersEquity 7081742000.00
cashAndShortTermInvestments 68483000.00
propertyPlantAndEquipmentGross 5914454000.00
propertyPlantAndEquipmentNet 5914454000.00
commonStockSharesOutstanding 136823000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7273542000.00
totalLiab 4502856000.00
totalStockholderEquity 2598456000.00
otherCurrentLiab 599318000.00
commonStock 1352000.00
retainedEarnings -561636000.00
otherLiab 143728000.00
otherAssets 7273542000.00
cash 25000000.00
totalCurrentLiabilities 599400000.00
netDebt 4050683000.00
shortLongTermDebtTotal 4075683000.00
otherStockholderEquity 2277650000.00
netReceivables 168200000.00
longTermDebt 4075683000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome 4840000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 4075700000.00
liabilitiesAndStockholdersEquity 7101312000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 5752846000.00
propertyPlantAndEquipmentNet 5752846000.00
commonStockSharesOutstanding 150947000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7014473000.00
totalLiab 4229781000.00
totalStockholderEquity 2614048000.00
otherCurrentLiab 566310000.00
commonStock 1351000.00
retainedEarnings -558961000.00
otherLiab 156895000.00
otherAssets 7014473000.00
cash 7039000.00
totalCurrentLiabilities 566500000.00
netDebt 3826895000.00
shortLongTermDebtTotal 3833934000.00
otherStockholderEquity 2274912000.00
netReceivables 167454000.00
longTermDebt 3833934000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 20496000.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 876250000.00
nonCurrentLiabilitiesTotal 3833900000.00
liabilitiesAndStockholdersEquity 6843829000.00
cashAndShortTermInvestments 7039000.00
propertyPlantAndEquipmentGross 5508618000.00
propertyPlantAndEquipmentNet 5508618000.00
commonStockSharesOutstanding 149364000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 6704019000.00
totalLiab 3999556000.00
totalStockholderEquity 2526929000.00
otherCurrentLiab 549929000.00
commonStock 1349000.00
retainedEarnings -517168000.00
otherLiab 154443000.00
otherAssets 6704019000.00
cash 26732000.00
totalCurrentLiabilities 555500000.00
netDebt 3621649000.00
shortLongTermDebtTotal 3621649000.00
otherStockholderEquity 2266693000.00
netReceivables 173020000.00
longTermDebt 3621649000.00
accountsPayable 5571000.00
accumulatedOtherComprehensiveIncome 9805000.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 766250000.00
nonCurrentLiabilitiesTotal 3621600000.00
liabilitiesAndStockholdersEquity 6526485000.00
propertyPlantAndEquipmentGross 5440361000.00
propertyPlantAndEquipmentNet 5440361000.00
commonStockSharesOutstanding 149265000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5647560000.00
totalLiab 3012196000.00
totalStockholderEquity 2452798000.00
otherCurrentLiab 593319000.00
commonStock 1347000.00
retainedEarnings -464885000.00
otherLiab 168844000.00
otherAssets 5647560000.00
cash 26732000.00
totalCurrentLiabilities 594100000.00
netDebt 2573919000.00
shortLongTermDebtTotal 2600651000.00
otherStockholderEquity 2266204000.00
netReceivables 145983000.00
longTermDebt 2203308000.00
inventory 429270000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -7118000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2600700000.00
liabilitiesAndStockholdersEquity 5464994000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 5034422000.00
propertyPlantAndEquipmentNet 5034422000.00
commonStockSharesOutstanding 134781000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 5657032000.00
totalLiab 2628684000.00
totalStockholderEquity 2826629000.00
otherCurrentLiab 610449000.00
commonStock 1407000.00
retainedEarnings -286274000.00
otherLiab 165852000.00
otherAssets 5657032000.00
cash 124867000.00
totalCurrentLiabilities 611100000.00
netDebt 2094437000.00
shortLongTermDebtTotal 2219304000.00
otherStockholderEquity 2465999000.00
netReceivables 184079000.00
longTermDebt 2219304000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -11753000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2219300000.00
liabilitiesAndStockholdersEquity 5455313000.00
cashAndShortTermInvestments 124867000.00
propertyPlantAndEquipmentGross 4919733000.00
propertyPlantAndEquipmentNet 4919733000.00
commonStockSharesOutstanding 158468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6204145000.00
totalLiab 3256481000.00
totalStockholderEquity 2759282000.00
otherCurrentLiab 568128000.00
commonStock 1435000.00
retainedEarnings -432159000.00
otherLiab 161184000.00
otherAssets 6204145000.00
cash 6487000.00
totalCurrentLiabilities 569400000.00
netDebt 2869021000.00
shortLongTermDebtTotal 2875508000.00
otherStockholderEquity 2557988000.00
netReceivables 186246000.00
longTermDebt 2875508000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -25232000.00
commonStockTotalEquity 1435000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2875500000.00
liabilitiesAndStockholdersEquity 6015763000.00
cashAndShortTermInvestments 6487000.00
propertyPlantAndEquipmentGross 5595138000.00
propertyPlantAndEquipmentNet 5595138000.00
commonStockSharesOutstanding 157696000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5945877000.00
totalLiab 2954648000.00
totalStockholderEquity 2800374000.00
otherCurrentLiab 521141000.00
commonStock 1434000.00
retainedEarnings -405699000.00
otherLiab 145139000.00
otherAssets 5945877000.00
cash 3679000.00
totalCurrentLiabilities 521700000.00
netDebt 2620074000.00
shortLongTermDebtTotal 2623753000.00
otherStockholderEquity 2555615000.00
netReceivables 181433000.00
longTermDebt 2623753000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2623800000.00
liabilitiesAndStockholdersEquity 5755022000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 5400554000.00
propertyPlantAndEquipmentNet 5400554000.00
commonStockSharesOutstanding 157720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 5896643000.00
totalLiab 2875661000.00
totalStockholderEquity 2825869000.00
otherCurrentLiab 551574000.00
commonStock 1429000.00
retainedEarnings -364724000.00
otherLiab 145598000.00
otherAssets 5896643000.00
cash 5589000.00
totalCurrentLiabilities 552100000.00
netDebt 2513115000.00
shortLongTermDebtTotal 2518704000.00
otherStockholderEquity 2538461000.00
netReceivables 165966000.00
longTermDebt 2239038000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -6547000.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 657250000.00
nonCurrentLiabilitiesTotal 2518700000.00
liabilitiesAndStockholdersEquity 5701530000.00
cashAndShortTermInvestments 5589000.00
propertyPlantAndEquipmentGross 5379186000.00
propertyPlantAndEquipmentNet 5379186000.00
commonStockSharesOutstanding 143089000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5882080000.00
totalLiab 3027830000.00
totalStockholderEquity 2654227000.00
otherCurrentLiab 561396000.00
commonStock 1425000.00
retainedEarnings -339561000.00
otherLiab 139944000.00
otherAssets 5882080000.00
totalCurrentLiabilities 568300000.00
netDebt 2659629000.00
shortLongTermDebtTotal 2659629000.00
otherStockholderEquity 2534981000.00
netReceivables 153109000.00
longTermDebt 2659629000.00
accountsPayable 6904000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2659600000.00
liabilitiesAndStockholdersEquity 5682057000.00
propertyPlantAndEquipmentGross 5376841000.00
propertyPlantAndEquipmentNet 5376841000.00
commonStockSharesOutstanding 157105000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5735114000.00
totalLiab 2869287000.00
totalStockholderEquity 2663891000.00
otherCurrentLiab 540458000.00
commonStock 1422000.00
retainedEarnings -315956000.00
otherLiab 137580000.00
otherAssets 5735114000.00
cash 10791000.00
totalCurrentLiabilities 541500000.00
netDebt 2518883000.00
shortLongTermDebtTotal 2529674000.00
otherStockholderEquity 2523640000.00
netReceivables 149927000.00
longTermDebt 2529674000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2529700000.00
liabilitiesAndStockholdersEquity 5533178000.00
cashAndShortTermInvestments 10791000.00
propertyPlantAndEquipmentGross 5219552000.00
propertyPlantAndEquipmentNet 5219552000.00
commonStockSharesOutstanding 156828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5626464000.00
totalLiab 2727705000.00
totalStockholderEquity 2692951000.00
otherCurrentLiab 529525000.00
commonStock 1420000.00
retainedEarnings -285315000.00
otherLiab 146682000.00
otherAssets 5626464000.00
cash 11899000.00
totalCurrentLiabilities 530800000.00
netDebt 2390771000.00
shortLongTermDebtTotal 2402670000.00
otherStockholderEquity 2519714000.00
netReceivables 135322000.00
longTermDebt 2402670000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 457250000.00
nonCurrentLiabilitiesTotal 2402700000.00
liabilitiesAndStockholdersEquity 5420656000.00
cashAndShortTermInvestments 11899000.00
propertyPlantAndEquipmentGross 5133107000.00
propertyPlantAndEquipmentNet 5133107000.00
commonStockSharesOutstanding 156913000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 5561249000.00
totalLiab 2681706000.00
totalStockholderEquity 2666749000.00
otherCurrentLiab 556732000.00
commonStock 1366000.00
retainedEarnings -254942000.00
otherLiab 145088000.00
otherAssets 5561249000.00
cash 12632000.00
totalCurrentLiabilities 559000000.00
netDebt 2322904000.00
shortLongTermDebtTotal 2335536000.00
otherStockholderEquity 2379817000.00
netReceivables 132169000.00
longTermDebt 2160638000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome -677357000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 540508000.00
nonCurrentLiabilitiesTotal 2335500000.00
liabilitiesAndStockholdersEquity 5348455000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 5147085000.00
propertyPlantAndEquipmentNet 5147085000.00
commonStockSharesOutstanding 138398000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5554955000.00
totalLiab 2601421000.00
totalStockholderEquity 2659147000.00
otherCurrentLiab 637350000.00
commonStock 1359000.00
retainedEarnings -242059000.00
otherLiab 139228000.00
otherAssets 5554955000.00
cash 931000.00
totalCurrentLiabilities 639200000.00
netDebt 2255621000.00
shortLongTermDebtTotal 2256552000.00
otherStockholderEquity 2359045000.00
netReceivables 134165000.00
longTermDebt 2256552000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -657311000.00
commonStockTotalEquity 1359000.00
preferredStockTotalEquity 540802000.00
nonCurrentLiabilitiesTotal 2256600000.00
liabilitiesAndStockholdersEquity 5260568000.00
cashAndShortTermInvestments 931000.00
propertyPlantAndEquipmentGross 5152908000.00
propertyPlantAndEquipmentNet 5152908000.00
commonStockSharesOutstanding 151244000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 5430926000.00
totalLiab 2566817000.00
totalStockholderEquity 2565595000.00
otherCurrentLiab 629085000.00
commonStock 1355000.00
retainedEarnings -210309000.00
otherLiab 145767000.00
otherAssets 5430926000.00
cash 11671000.00
totalCurrentLiabilities 630400000.00
netDebt 2223206000.00
shortLongTermDebtTotal 2234877000.00
otherStockholderEquity 2343572000.00
netReceivables 108234000.00
longTermDebt 2234877000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -9852000.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 440829000.00
nonCurrentLiabilitiesTotal 2234900000.00
liabilitiesAndStockholdersEquity 5132412000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 5057442000.00
propertyPlantAndEquipmentNet 5057442000.00
commonStockSharesOutstanding 151019000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5381023000.00
totalLiab 2480761000.00
totalStockholderEquity 2596867000.00
otherCurrentLiab 601359000.00
commonStock 1353000.00
retainedEarnings -183251000.00
otherLiab 142964000.00
otherAssets 5381023000.00
cash 12509000.00
totalCurrentLiabilities 602600000.00
netDebt 2169126000.00
shortLongTermDebtTotal 2181635000.00
otherStockholderEquity 2341167000.00
netReceivables 96820000.00
longTermDebt 2181635000.00
accountsPayable 1241000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 440869000.00
nonCurrentLiabilitiesTotal 2181600000.00
liabilitiesAndStockholdersEquity 5077628000.00
cashAndShortTermInvestments 12509000.00
propertyPlantAndEquipmentGross 5026643000.00
propertyPlantAndEquipmentNet 5026643000.00
commonStockSharesOutstanding 150627000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 5348823000.00
totalLiab 2424002000.00
totalStockholderEquity 2616180000.00
otherCurrentLiab 624652000.00
commonStock 1350000.00
retainedEarnings -159226000.00
otherLiab 140521000.00
otherAssets 5348823000.00
cash 17414000.00
totalCurrentLiabilities 625200000.00
netDebt 2088871000.00
shortLongTermDebtTotal 2106285000.00
otherStockholderEquity 2335278000.00
netReceivables 90658000.00
longTermDebt 1846539000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 440889000.00
nonCurrentLiabilitiesTotal 2106300000.00
liabilitiesAndStockholdersEquity 5040182000.00
cashAndShortTermInvestments 17414000.00
propertyPlantAndEquipmentGross 5018377000.00
propertyPlantAndEquipmentNet 5018377000.00
commonStockSharesOutstanding 135170000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 5299464000.00
totalLiab 2186108000.00
totalStockholderEquity 3113356000.00
otherCurrentLiab 635740000.00
commonStock 1349000.00
retainedEarnings -124132000.00
otherLiab 140051000.00
otherAssets 5299464000.00
cash 43037000.00
totalCurrentLiabilities 635900000.00
netDebt 1821072000.00
shortLongTermDebtTotal 1864109000.00
otherStockholderEquity 3757354000.00
netReceivables 98273000.00
longTermDebt 1864109000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -521215000.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 590889000.00
nonCurrentLiabilitiesTotal 1864100000.00
liabilitiesAndStockholdersEquity 5299464000.00
cashAndShortTermInvestments 43037000.00
propertyPlantAndEquipmentGross 4930432000.00
propertyPlantAndEquipmentNet 4930432000.00
commonStockSharesOutstanding 151256000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5235891000.00
totalLiab 2048239000.00
totalStockholderEquity 3187652000.00
otherCurrentLiab 662867000.00
commonStock 1347000.00
retainedEarnings -101956000.00
otherLiab 138649000.00
otherAssets 5235891000.00
cash 2505000.00
totalCurrentLiabilities 665000000.00
netDebt 1732712000.00
shortLongTermDebtTotal 1735217000.00
otherStockholderEquity 3777132000.00
netReceivables 90032000.00
longTermDebt 1735217000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome -488871000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1735200000.00
liabilitiesAndStockholdersEquity 5235891000.00
cashAndShortTermInvestments 2505000.00
propertyPlantAndEquipmentGross 4919766000.00
propertyPlantAndEquipmentNet 4919766000.00
commonStockSharesOutstanding 151092000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5243468000.00
totalLiab 2060035000.00
totalStockholderEquity 3183433000.00
otherCurrentLiab 692212000.00
commonStock 1331000.00
retainedEarnings -90043000.00
otherLiab 156224000.00
otherAssets 5243468000.00
cash 13510000.00
totalCurrentLiabilities 694600000.00
netDebt 1724277000.00
shortLongTermDebtTotal 1737787000.00
otherStockholderEquity 3730713000.00
netReceivables 86020000.00
longTermDebt 1737787000.00
accountsPayable 2388000.00
accumulatedOtherComprehensiveIncome -458568000.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1737800000.00
liabilitiesAndStockholdersEquity 5243468000.00
cashAndShortTermInvestments 13510000.00
propertyPlantAndEquipmentGross 4949147000.00
propertyPlantAndEquipmentNet 4949147000.00
commonStockSharesOutstanding 150270000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 5330033000.00
totalLiab 2149834000.00
totalStockholderEquity 3180199000.00
otherCurrentLiab 727826000.00
commonStock 1314000.00
retainedEarnings -76023000.00
otherLiab 152221000.00
otherAssets 5330033000.00
cash 9483000.00
totalCurrentLiabilities 730100000.00
netDebt 1805373000.00
shortLongTermDebtTotal 1814856000.00
otherStockholderEquity 3680629000.00
netReceivables 95970000.00
longTermDebt 1747008000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -425721000.00
commonStockTotalEquity 1314000.00
preferredStockTotalEquity 608664000.00
nonCurrentLiabilitiesTotal 1814900000.00
liabilitiesAndStockholdersEquity 5330033000.00
cashAndShortTermInvestments 9483000.00
propertyPlantAndEquipmentGross 5027428000.00
propertyPlantAndEquipmentNet 5027428000.00
commonStockSharesOutstanding 131932000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5304002000.00
totalLiab 2115662000.00
totalStockholderEquity 3188340000.00
otherCurrentLiab 763913000.00
commonStock 1302000.00
retainedEarnings -61604000.00
otherLiab 143493000.00
otherAssets 5304002000.00
cash 9504000.00
totalCurrentLiabilities 767200000.00
netDebt 1754446000.00
shortLongTermDebtTotal 1763950000.00
otherStockholderEquity 3644828000.00
netReceivables 104278000.00
longTermDebt 1763950000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -396186000.00
commonStockTotalEquity 1302000.00
preferredStockTotalEquity 608689000.00
nonCurrentLiabilitiesTotal 1764000000.00
liabilitiesAndStockholdersEquity 5304002000.00
cashAndShortTermInvestments 9504000.00
propertyPlantAndEquipmentGross 4958154000.00
propertyPlantAndEquipmentNet 4958154000.00
commonStockSharesOutstanding 158594000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 10980972000.00
totalLiab 7727922000.00
totalStockholderEquity 3253050000.00
otherCurrentLiab 762842000.00
commonStock 1298000.00
retainedEarnings -79572000.00
otherLiab 129876000.00
otherAssets 10980972000.00
cash 103027000.00
totalCurrentLiabilities 765200000.00
netDebt 1800743000.00
shortLongTermDebtTotal 1903770000.00
otherStockholderEquity 3721948000.00
netReceivables 116829000.00
longTermDebt 1903770000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -390624000.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 683753000.00
nonCurrentLiabilitiesTotal 1903800000.00
liabilitiesAndStockholdersEquity 10980972000.00
cashAndShortTermInvestments 103027000.00
propertyPlantAndEquipmentGross 5047642000.00
propertyPlantAndEquipmentNet 5047642000.00
commonStockSharesOutstanding 149572000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 5479442000.00
totalLiab 2238130000.00
totalStockholderEquity 3241312000.00
otherCurrentLiab 743192000.00
commonStock 1288000.00
retainedEarnings -73772000.00
otherLiab 124609000.00
otherAssets 5479442000.00
cash 38891000.00
totalCurrentLiabilities 746400000.00
netDebt 1887298000.00
shortLongTermDebtTotal 1926189000.00
otherStockholderEquity 3677351000.00
netReceivables 94905000.00
longTermDebt 1926189000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome -363555000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 683753000.00
nonCurrentLiabilitiesTotal 1926200000.00
liabilitiesAndStockholdersEquity 5479442000.00
cashAndShortTermInvestments 38891000.00
propertyPlantAndEquipmentGross 5110140000.00
propertyPlantAndEquipmentNet 5110140000.00
commonStockSharesOutstanding 151031000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 5460036000.00
totalLiab 2311829000.00
totalStockholderEquity 3148207000.00
otherCurrentLiab 769588000.00
commonStock 1279000.00
retainedEarnings -77383000.00
otherLiab 122748000.00
otherAssets 5460036000.00
cash 39191000.00
totalCurrentLiabilities 773900000.00
netDebt 1934024000.00
shortLongTermDebtTotal 1973215000.00
otherStockholderEquity 3562737000.00
netReceivables 99360000.00
longTermDebt 1562200000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -338426000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 608874000.00
nonCurrentLiabilitiesTotal 1973200000.00
liabilitiesAndStockholdersEquity 5460036000.00
cashAndShortTermInvestments 39191000.00
propertyPlantAndEquipmentGross 5074435000.00
propertyPlantAndEquipmentNet 5074435000.00
commonStockSharesOutstanding 128399000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5625895000.00
totalLiab 2501634000.00
totalStockholderEquity 3124261000.00
otherCurrentLiab 735522000.00
commonStock 1275000.00
retainedEarnings -95961000.00
otherLiab 64962000.00
otherAssets 5625895000.00
cash 41287000.00
totalCurrentLiabilities 738900000.00
netDebt 2159478000.00
shortLongTermDebtTotal 2200765000.00
otherStockholderEquity 3559897000.00
netReceivables 102905000.00
longTermDebt 2200765000.00
accountsPayable 3378000.00
accumulatedOtherComprehensiveIncome -340950000.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 609117000.00
nonCurrentLiabilitiesTotal 2200800000.00
liabilitiesAndStockholdersEquity 5625895000.00
cashAndShortTermInvestments 41287000.00
propertyPlantAndEquipmentGross 5272035000.00
propertyPlantAndEquipmentNet 5272035000.00
commonStockSharesOutstanding 147916000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5729836000.00
totalLiab 2612426000.00
totalStockholderEquity 3117410000.00
otherCurrentLiab 693295000.00
commonStock 1268000.00
retainedEarnings -86515000.00
otherLiab 72820000.00
otherAssets 5729836000.00
cash 41717000.00
totalCurrentLiabilities 698300000.00
netDebt 2307979000.00
shortLongTermDebtTotal 2349696000.00
otherStockholderEquity 3511498000.00
netReceivables 92626000.00
longTermDebt 2349696000.00
accountsPayable 5005000.00
accumulatedOtherComprehensiveIncome -308841000.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 609721000.00
nonCurrentLiabilitiesTotal 2349700000.00
liabilitiesAndStockholdersEquity 5729836000.00
cashAndShortTermInvestments 41717000.00
propertyPlantAndEquipmentGross 5302166000.00
propertyPlantAndEquipmentNet 5302166000.00
commonStockSharesOutstanding 147181000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5646440000.00
totalLiab 2528497000.00
totalStockholderEquity 3117943000.00
otherCurrentLiab 687492000.00
commonStock 1265000.00
retainedEarnings -82666000.00
otherLiab 70806000.00
otherAssets 5646440000.00
cash 37913000.00
totalCurrentLiabilities 690100000.00
netDebt 2238534000.00
shortLongTermDebtTotal 2276447000.00
otherStockholderEquity 3477508000.00
netReceivables 81273000.00
longTermDebt 2276447000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -278164000.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 609883000.00
nonCurrentLiabilitiesTotal 2276400000.00
liabilitiesAndStockholdersEquity 5646440000.00
cashAndShortTermInvestments 37913000.00
propertyPlantAndEquipmentGross 5243808000.00
propertyPlantAndEquipmentNet 5243808000.00
commonStockSharesOutstanding 146326000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5486238000.00
totalLiab 2383897000.00
totalStockholderEquity 3102341000.00
otherCurrentLiab 700921000.00
commonStock 1258000.00
retainedEarnings -82432000.00
otherAssets 5486238000.00
cash 18765000.00
totalCurrentLiabilities 704100000.00
netDebt 2094711000.00
shortLongTermDebtTotal 2113476000.00
otherStockholderEquity 3438089000.00
netReceivables 86151000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome -254574000.00
commonStockTotalEquity 1258000.00
nonCurrentLiabilitiesTotal 2113500000.00
liabilitiesAndStockholdersEquity 5486238000.00
cashAndShortTermInvestments 18765000.00
propertyPlantAndEquipmentGross 5192396000.00
propertyPlantAndEquipmentNet 5192396000.00
commonStockSharesOutstanding 126070000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5334700000.00
totalLiab 2237800000.00
totalStockholderEquity 3096900000.00
otherCurrentLiab 705000000.00
commonStock 2152800000.00
retainedEarnings -74800000.00
otherAssets 5334700000.00
cash 45300000.00
totalCurrentLiabilities 705000000.00
netDebt 1919600000.00
shortLongTermDebtTotal 1964900000.00
otherStockholderEquity 1018900000.00
commonStockTotalEquity 2152800000.00
nonCurrentLiabilitiesTotal 1964900000.00
liabilitiesAndStockholdersEquity 5334700000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 5053400000.00
propertyPlantAndEquipmentNet 5053400000.00
commonStockSharesOutstanding 118285714.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3427700000.00
totalLiab 1569500000.00
totalStockholderEquity 1858200000.00
otherCurrentLiab 288200000.00
retainedEarnings -70500000.00
otherAssets 3427700000.00
cash 172700000.00
totalCurrentLiabilities 288200000.00
netDebt 1217900000.00
shortLongTermDebtTotal 1390600000.00
otherStockholderEquity 1928700000.00
nonCurrentLiabilitiesTotal 1390600000.00
liabilitiesAndStockholdersEquity 3427700000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 3015700000.00
propertyPlantAndEquipmentNet 3015700000.00
commonStockSharesOutstanding 89696970.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3068900000.00
totalLiab 1281700000.00
totalStockholderEquity 1787200000.00
otherCurrentLiab 275400000.00
retainedEarnings -70000000.00
otherAssets 3068900000.00
cash 35000000.00
totalCurrentLiabilities 275400000.00
netDebt 1078600000.00
shortLongTermDebtTotal 1113600000.00
otherStockholderEquity 1857200000.00
nonCurrentLiabilitiesTotal 1113600000.00
liabilitiesAndStockholdersEquity 3068900000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 2833100000.00
propertyPlantAndEquipmentNet 2833100000.00
commonStockSharesOutstanding 85625000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2853653000.00
totalLiab 1176812000.00
totalStockholderEquity 1676841000.00
otherCurrentLiab 271364000.00
commonStock 1290313000.00
retainedEarnings -67999000.00
otherAssets 2853653000.00
cash 6950000.00
totalCurrentLiabilities 276200000.00
netDebt 1000367000.00
shortLongTermDebtTotal 1007317000.00
otherStockholderEquity 634414000.00
netReceivables 59135000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -179887000.00
commonStockTotalEquity 1290313000.00
nonCurrentLiabilitiesTotal 1007300000.00
liabilitiesAndStockholdersEquity 2853653000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 2682499000.00
propertyPlantAndEquipmentNet 2682499000.00
commonStockSharesOutstanding 85625000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2651000000.00
totalLiab 1171600000.00
totalStockholderEquity 1479400000.00
otherCurrentLiab 253400000.00
retainedEarnings -62700000.00
otherAssets 2651000000.00
cash 22000000.00
totalCurrentLiabilities 253400000.00
netDebt 1005000000.00
shortLongTermDebtTotal 1027000000.00
otherStockholderEquity 1542100000.00
netReceivables 6800000.00
nonCurrentLiabilitiesTotal 1027000000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2480900000.00
propertyPlantAndEquipmentNet 2480900000.00
commonStockSharesOutstanding 81034483.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2530800000.00
totalLiab 1080700000.00
totalStockholderEquity 1450100000.00
otherCurrentLiab 236300000.00
retainedEarnings -58600000.00
otherAssets 2530800000.00
cash 22400000.00
totalCurrentLiabilities 236300000.00
netDebt 931200000.00
shortLongTermDebtTotal 953600000.00
otherStockholderEquity 1508700000.00
netReceivables 6900000.00
nonCurrentLiabilitiesTotal 953600000.00
liabilitiesAndStockholdersEquity 2530800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 2389800000.00
propertyPlantAndEquipmentNet 2389800000.00
commonStockSharesOutstanding 81111111.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2298900000.00
totalLiab 913900000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 217800000.00
retainedEarnings -56300000.00
otherAssets 2298900000.00
cash 29200000.00
totalCurrentLiabilities 217800000.00
netDebt 774700000.00
shortLongTermDebtTotal 803900000.00
otherStockholderEquity 1441300000.00
netReceivables 5600000.00
nonCurrentLiabilitiesTotal 803900000.00
liabilitiesAndStockholdersEquity 2298900000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 2161800000.00
propertyPlantAndEquipmentNet 2161800000.00
commonStockSharesOutstanding 76896552.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2176214000.00
totalLiab 834169000.00
totalStockholderEquity 1342045000.00
otherCurrentLiab 220058000.00
commonStock 1071990000.00
retainedEarnings -55647000.00
otherAssets 2176214000.00
cash 10353000.00
totalCurrentLiabilities 221400000.00
netDebt 709766000.00
shortLongTermDebtTotal 720119000.00
otherStockholderEquity 441966000.00
netReceivables 43378000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -116264000.00
commonStockTotalEquity 1071990000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 2176214000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentGross 2060463000.00
propertyPlantAndEquipmentNet 2060463000.00
commonStockSharesOutstanding 76896552.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1926500000.00
totalLiab 691900000.00
totalStockholderEquity 1234600000.00
otherCurrentLiab 113900000.00
retainedEarnings -52500000.00
otherAssets 1926500000.00
cash 174100000.00
totalCurrentLiabilities 113900000.00
netDebt 422100000.00
shortLongTermDebtTotal 596200000.00
otherStockholderEquity 1287100000.00
netReceivables 21100000.00
nonCurrentLiabilitiesTotal 596200000.00
liabilitiesAndStockholdersEquity 1926500000.00
cashAndShortTermInvestments 174100000.00
propertyPlantAndEquipmentGross 1562300000.00
propertyPlantAndEquipmentNet 1562300000.00
commonStockSharesOutstanding 67600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1550900000.00
totalLiab 696800000.00
totalStockholderEquity 854100000.00
otherCurrentLiab 100800000.00
retainedEarnings -50700000.00
otherAssets 1550900000.00
cash 3100000.00
totalCurrentLiabilities 100800000.00
netDebt 611800000.00
shortLongTermDebtTotal 614900000.00
otherStockholderEquity 904800000.00
netReceivables 13800000.00
nonCurrentLiabilitiesTotal 614900000.00
liabilitiesAndStockholdersEquity 1550900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1363300000.00
propertyPlantAndEquipmentNet 1363300000.00
commonStockSharesOutstanding 63320000.00