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EOG Resources — крупный независимый американский производитель нефти и природного газа. Штаб-квартира компании базируется в Хьюстоне, штат Техас. Компания ведёт добычу в США, Канаде, Тринидаде и Тобаго и в Северном море.

General
Code EOG
Type Common Stock
Name EOG Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ9223
ISIN US26875P1012
LEI XWTZDRYZPBUHIQBKDB46
PrimaryTicker EOG.US
CUSIP 293562104
CIK 821189
EmployerIdNumber 47-0684736
FiscalYearEnd December
IPODate 1989-10-04
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1111 Bagby Street, Houston, TX, United States, 77002
Phone 713 651 7000
WebURL https://www.eogresources.com
FullTimeEmployees 2850
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 71301750784
MarketCapitalizationMln 71301.7508
EBITDA 13564000256
PERatio 9.0772
PEGRatio 44.5125
WallStreetTargetPrice 144.14
BookValue 47.608
DividendShare 3.3
DividendYield 0.0298
EarningsShare 13.47
EPSEstimateCurrentYear 11.95
EPSEstimateNextYear 12.92
EPSEstimateNextQuarter 3.43
EPSEstimateCurrentQuarter 2.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.3322
OperatingMarginTTM 0.4113
ReturnOnAssetsTTM 0.147
ReturnOnEquityTTM 0.3055
RevenueTTM 23726999552
RevenuePerShareTTM 40.803
QuarterlyRevenueGrowthYOY -0.196
GrossProfitTTM 20132000000
DilutedEpsTTM 13.47
QuarterlyEarningsGrowthYOY -0.284

Financials / Income Statement / quarterly / net Income

1.985B
2021-12-31
390M
2022-03-31
2.238B
2022-06-30
2.854B
2022-09-30
2.277B
2022-12-31
2.023B
2023-03-31
1.553B
2023-06-30
2.03B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.447B
2021-12-31
1.392B
2022-03-31
4.688B
2022-06-30
4.61B
2022-09-30
3.779B
2022-12-31
3.024B
2023-03-31
2.83B
2023-06-30
3.483B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.044B
2021-12-31
3.983B
2022-03-31
7.407B
2022-06-30
7.593B
2022-09-30
6.719B
2022-12-31
5.579B
2023-03-31
5.46B
2023-06-30
6.113B
2023-09-30

Earnings / History / epsActual

3.3
2022-12-31
2.69
2023-03-31
2.49
2023-06-30
3.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0772
ForwardPE 8.9047
PriceSalesTTM 2.9844
PriceBookMRQ 2.551
EnterpriseValue 70118703104
EnterpriseValueRevenue 2.9446
EnterpriseValueEbitda 5.1168
SharesStats
SharesOutstanding 583150016
SharesFloat 580822835
PercentInsiders 0.489
PercentInstitutions 91.026
Technicals
Beta 1.445
52WeekHigh 135.0582
52WeekLow 95.3764
50DayMA 124.7056
200DayMA 120.8827
SharesShort 8108524
SharesShortPriorMonth 6352010
ShortRatio 2.5
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 43647000000.00
otherCurrentAssets 626000000.00
totalLiab 15889000000.00
totalStockholderEquity 27758000000.00
otherCurrentLiab 307000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 22047000000.00
otherAssets 2259000000.00
cash 5326000000.00
cashAndEquivalents 5326000000.00
totalCurrentLiabilities 4225000000.00
currentDeferredRevenue 1083000000.00
netDebt -1183000000.00
shortTermDebt 371000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity 5512000000.00
propertyPlantEquipment 31723000000.00
totalCurrentAssets 10258000000.00
netReceivables 2927000000.00
longTermDebt 3772000000.00
inventory 1379000000.00
accountsPayable 2464000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1633000000.00
nonCurrentAssetsTotal 33389000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 3772000000.00
nonCurrentLiabilitiesOther 2698000000.00
nonCurrentLiabilitiesTotal 11664000000.00
capitalSurpluse 6133000000.00
liabilitiesAndStockholdersEquity 43647000000.00
cashAndShortTermInvestments 5326000000.00
propertyPlantAndEquipmentGross 76085000000.00
propertyPlantAndEquipmentNet 31723000000.00
netWorkingCapital 6033000000.00
netInvestedCapital 31564000000.00
commonStockSharesOutstanding 583000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 41487000000.00
otherCurrentAssets 523000000.00
totalLiab 15230000000.00
totalStockholderEquity 26257000000.00
deferredLongTermLiab 5138000000.00
otherCurrentLiab 254000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 20497000000.00
otherLiab 7719000000.00
otherAssets 2162000000.00
cash 4764000000.00
cashAndEquivalents 4764000000.00
totalCurrentLiabilities 3731000000.00
currentDeferredRevenue 903000000.00
netDebt -615000000.00
shortTermDebt 369000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 4149000000.00
otherStockholderEquity 5563000000.00
propertyPlantEquipment 30910000000.00
totalCurrentAssets 8906000000.00
netTangibleAssets 26257000000.00
netReceivables 2264000000.00
longTermDebt 3780000000.00
inventory 1355000000.00
accountsPayable 2205000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 20497000000.00
nonCurrrentAssetsOther 1638000000.00
nonCurrentAssetsTotal 32581000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 3780000000.00
nonCurrentLiabilitiesOther 2581000000.00
nonCurrentLiabilitiesTotal 11499000000.00
capitalSurpluse 6257000000.00
liabilitiesAndStockholdersEquity 41487000000.00
cashAndShortTermInvestments 4764000000.00
propertyPlantAndEquipmentGross 30910000000.00
propertyPlantAndEquipmentNet 30910000000.00
netWorkingCapital 5175000000.00
netInvestedCapital 30071000000.00
commonStockSharesOutstanding 584000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 41025000000.00
otherCurrentAssets 580000000.00
totalLiab 15578000000.00
totalStockholderEquity 25447000000.00
deferredLongTermLiab 4943000000.00
otherCurrentLiab 1403000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 19423000000.00
otherAssets 2105000000.00
cash 5018000000.00
cashAndEquivalents 5018000000.00
totalCurrentLiabilities 4228000000.00
netDebt -844000000.00
shortTermDebt 387000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 4174000000.00
otherStockholderEquity 5826000000.00
propertyPlantEquipment 30223000000.00
totalCurrentAssets 9184000000.00
netTangibleAssets 25447000000.00
netReceivables 2455000000.00
longTermDebt 3787000000.00
inventory 1131000000.00
accountsPayable 2438000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 19423000000.00
nonCurrrentAssetsOther 1587000000.00
nonCurrentAssetsTotal 31841000000.00
capitalLeaseObligations 354000000.00
longTermDebtTotal 3787000000.00
nonCurrentLiabilitiesOther 2620000000.00
nonCurrentLiabilitiesTotal 11350000000.00
capitalSurpluse 6219000000.00
liabilitiesAndStockholdersEquity 41025000000.00
cashAndShortTermInvestments 5018000000.00
propertyPlantAndEquipmentGross 30223000000.00
propertyPlantAndEquipmentNet 30223000000.00
netWorkingCapital 4956000000.00
netInvestedCapital 29267000000.00
commonStockSharesOutstanding 587000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 41371000000.00
otherCurrentAssets 574000000.00
totalLiab 16592000000.00
totalStockholderEquity 24779000000.00
deferredLongTermLiab 4710000000.00
otherCurrentLiab 1402000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 18472000000.00
otherLiab 6700000000.00
otherAssets 2008000000.00
cash 5972000000.00
cashAndEquivalents 5972000000.00
totalCurrentLiabilities 5513000000.00
netDebt -598000000.00
shortTermDebt 1579000000.00
shortLongTermDebt 1283000000.00
shortLongTermDebtTotal 5374000000.00
otherStockholderEquity 6109000000.00
propertyPlantEquipment 30275000000.00
totalCurrentAssets 10475000000.00
netTangibleAssets 24779000000.00
netReceivables 2871000000.00
longTermDebt 3580000000.00
inventory 1058000000.00
accountsPayable 2532000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 18472000000.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 30896000000.00
capitalLeaseObligations 1095000000.00
longTermDebtTotal 3795000000.00
nonCurrentLiabilitiesOther 1990000000.00
nonCurrentLiabilitiesTotal 11079000000.00
capitalSurpluse 6187000000.00
liabilitiesAndStockholdersEquity 41371000000.00
cashAndShortTermInvestments 5972000000.00
propertyPlantAndEquipmentGross 29429000000.00
propertyPlantAndEquipmentNet 29429000000.00
netWorkingCapital 4962000000.00
netInvestedCapital 29642000000.00
commonStockSharesOutstanding 588000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 40487000000.00
otherCurrentAssets 621000000.00
totalLiab 16638000000.00
totalStockholderEquity 23849000000.00
deferredLongTermLiab 4517000000.00
otherCurrentLiab 1493000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 17563000000.00
otherLiab 7090000000.00
otherAssets 1788000000.00
cash 5272000000.00
cashAndEquivalents 5272000000.00
totalCurrentLiabilities 5746000000.00
currentDeferredRevenue 18000000.00
netDebt 47000000.00
shortTermDebt 1517000000.00
shortLongTermDebt 1282000000.00
shortLongTermDebtTotal 5319000000.00
otherStockholderEquity 6086000000.00
propertyPlantEquipment 29101000000.00
totalCurrentAssets 10201000000.00
netTangibleAssets 23849000000.00
netReceivables 3436000000.00
longTermDebt 3802000000.00
inventory 872000000.00
accountsPayable 2718000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 17563000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 30286000000.00
capitalLeaseObligations 235000000.00
longTermDebtTotal 3802000000.00
nonCurrentLiabilitiesOther 2573000000.00
nonCurrentLiabilitiesTotal 10892000000.00
capitalSurpluse 6155000000.00
liabilitiesAndStockholdersEquity 40487000000.00
cashAndShortTermInvestments 5272000000.00
propertyPlantAndEquipmentGross 29101000000.00
propertyPlantAndEquipmentNet 29101000000.00
netWorkingCapital 4455000000.00
netInvestedCapital 28933000000.00
commonStockSharesOutstanding 587000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 38139000000.00
otherCurrentAssets 605000000.00
totalLiab 15827000000.00
totalStockholderEquity 22312000000.00
deferredLongTermLiab 4183000000.00
otherCurrentLiab 1362000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 16028000000.00
otherLiab 6250000000.00
otherAssets 1733000000.00
cash 3073000000.00
cashAndEquivalents 3073000000.00
totalCurrentLiabilities 5768000000.00
currentDeferredRevenue 12000000.00
netDebt 2234000000.00
shortTermDebt 1498000000.00
shortLongTermDebt 1282000000.00
shortLongTermDebtTotal 5307000000.00
otherStockholderEquity 6090000000.00
propertyPlantEquipment 28847000000.00
totalCurrentAssets 8153000000.00
netTangibleAssets 22312000000.00
netReceivables 3735000000.00
longTermDebt 3809000000.00
inventory 739000000.00
accountsPayable 2896000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 16028000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 29986000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 3809000000.00
nonCurrentLiabilitiesOther 2067000000.00
nonCurrentLiabilitiesTotal 10059000000.00
capitalSurpluse 6128000000.00
liabilitiesAndStockholdersEquity 38139000000.00
cashAndShortTermInvestments 3073000000.00
propertyPlantAndEquipmentGross 28847000000.00
propertyPlantAndEquipmentNet 28847000000.00
netWorkingCapital 2385000000.00
netInvestedCapital 27403000000.00
commonStockSharesOutstanding 588000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 38097000000.00
otherCurrentAssets 671000000.00
totalLiab 16557000000.00
totalStockholderEquity 21540000000.00
deferredLongTermLiab 4286000000.00
otherCurrentLiab 2098000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 15283000000.00
otherLiab 6477000000.00
otherAssets 1156000000.00
cash 4009000000.00
cashAndEquivalents 4009000000.00
totalCurrentLiabilities 6264000000.00
netDebt 1313000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1283000000.00
shortLongTermDebtTotal 5322000000.00
otherStockholderEquity 6064000000.00
propertyPlantEquipment 28462000000.00
totalCurrentAssets 8479000000.00
netTangibleAssets 21540000000.00
netReceivables 3213000000.00
longTermDebt 3816000000.00
inventory 586000000.00
accountsPayable 2660000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 15283000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1143000000.00
nonCurrentAssetsTotal 29618000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 3816000000.00
nonCurrentLiabilitiesOther 2191000000.00
nonCurrentLiabilitiesTotal 10293000000.00
capitalSurpluse 6095000000.00
liabilitiesAndStockholdersEquity 38097000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 28462000000.00
propertyPlantAndEquipmentNet 28462000000.00
netWorkingCapital 2215000000.00
netInvestedCapital 26639000000.00
commonStockSharesOutstanding 586000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38236000000.00
otherCurrentAssets 456000000.00
totalLiab 16056000000.00
totalStockholderEquity 22180000000.00
deferredLongTermLiab 4749000000.00
otherCurrentLiab 569000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 15919000000.00
otherLiab 6942000000.00
otherAssets 59451000000.00
cash 5209000000.00
cashAndEquivalents 5209000000.00
totalCurrentLiabilities 4042000000.00
currentDeferredRevenue 954000000.00
netDebt 140000000.00
shortTermDebt 277000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 5349000000.00
otherStockholderEquity 6067000000.00
propertyPlantEquipment 28426000000.00
totalCurrentAssets 8584000000.00
netTangibleAssets 22180000000.00
netReceivables 2335000000.00
longTermDebt 5072000000.00
inventory 584000000.00
accountsPayable 2242000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 15919000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 29652000000.00
capitalLeaseObligations 1048000000.00
longTermDebtTotal 5072000000.00
nonCurrentLiabilitiesOther 2193000000.00
nonCurrentLiabilitiesTotal 12014000000.00
capitalSurpluse 6087000000.00
liabilitiesAndStockholdersEquity 38236000000.00
cashAndShortTermInvestments 5209000000.00
propertyPlantAndEquipmentGross 28426000000.00
propertyPlantAndEquipmentNet 28426000000.00
netWorkingCapital 4542000000.00
netInvestedCapital 27039000000.00
commonStockSharesOutstanding 585000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37172000000.00
otherCurrentAssets 363000000.00
totalLiab 15407000000.00
totalStockholderEquity 21765000000.00
deferredLongTermLiab 4630000000.00
otherCurrentLiab 492000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 15542000000.00
otherLiab 6844000000.00
otherAssets 33654000000.00
cash 4293000000.00
cashAndEquivalents 4293000000.00
totalCurrentLiabilities 3484000000.00
currentDeferredRevenue 732000000.00
netDebt 1074000000.00
shortTermDebt 288000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 5367000000.00
otherStockholderEquity 6030000000.00
propertyPlantEquipment 28545000000.00
totalCurrentAssets 7349000000.00
netTangibleAssets 21765000000.00
netReceivables 2154000000.00
longTermDebt 5079000000.00
inventory 521000000.00
accountsPayable 1972000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 15542000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 29823000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 5079000000.00
nonCurrentLiabilitiesOther 2214000000.00
nonCurrentLiabilitiesTotal 11923000000.00
capitalSurpluse 6058000000.00
liabilitiesAndStockholdersEquity 37172000000.00
cashAndShortTermInvestments 4293000000.00
propertyPlantAndEquipmentGross 28545000000.00
propertyPlantAndEquipmentNet 28545000000.00
netWorkingCapital 3865000000.00
netInvestedCapital 26882000000.00
commonStockSharesOutstanding 584000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 36885000000.00
otherCurrentAssets 513000000.00
totalLiab 16004000000.00
totalStockholderEquity 20881000000.00
deferredLongTermLiab 4730000000.00
otherCurrentLiab 592000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 14689000000.00
otherLiab 6916000000.00
otherAssets 1291000000.00
cash 3880000000.00
cashAndEquivalents 3880000000.00
totalCurrentLiabilities 4002000000.00
currentDeferredRevenue 1106000000.00
netDebt 1498000000.00
shortTermDebt 292000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 5378000000.00
otherStockholderEquity 6001000000.00
propertyPlantEquipment 28659000000.00
totalCurrentAssets 6935000000.00
netTangibleAssets 20881000000.00
netReceivables 2026000000.00
longTermDebt 5086000000.00
inventory 516000000.00
accountsPayable 2012000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 14689000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 1288000000.00
nonCurrentAssetsTotal 29950000000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 5086000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 12002000000.00
capitalSurpluse 6017000000.00
liabilitiesAndStockholdersEquity 36885000000.00
cashAndShortTermInvestments 3880000000.00
propertyPlantAndEquipmentGross 28659000000.00
propertyPlantAndEquipmentNet 28659000000.00
netWorkingCapital 2933000000.00
netInvestedCapital 26006000000.00
commonStockSharesOutstanding 584000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 36171000000.00
otherCurrentAssets 413000000.00
totalLiab 15409000000.00
totalStockholderEquity 20762000000.00
deferredLongTermLiab 4825000000.00
otherCurrentLiab 371000000.00
commonStock 206000000.00
retainedEarnings 14606000000.00
otherLiab 7003000000.00
otherAssets 1671000000.00
cash 3388000000.00
totalCurrentLiabilities 3312000000.00
currentDeferredRevenue 688000000.00
netDebt 2014000000.00
shortTermDebt 308000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 5402000000.00
otherStockholderEquity 6067000000.00
propertyPlantEquipment 28666000000.00
totalCurrentAssets 6191000000.00
netTangibleAssets 20762000000.00
netReceivables 1828000000.00
longTermDebt 5094000000.00
inventory 562000000.00
accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 14606000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 1310000000.00
nonCurrentAssetsTotal 29980000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 5094000000.00
nonCurrentLiabilitiesOther 2178000000.00
nonCurrentLiabilitiesTotal 12097000000.00
capitalSurpluse 5979000000.00
liabilitiesAndStockholdersEquity 36171000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 28666000000.00
propertyPlantAndEquipmentNet 28666000000.00
netWorkingCapital 2879000000.00
netInvestedCapital 25895000000.00
commonStockSharesOutstanding 583000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 35804601000.00
otherCurrentAssets 293987000.00
totalLiab 15502714000.00
totalStockholderEquity 20301887000.00
deferredLongTermLiab 4859327000.00
otherCurrentLiab 279595000.00
commonStock 205837000.00
retainedEarnings 14169969000.00
otherLiab 7007259000.00
otherAssets 1343806000.00
cash 3328928000.00
totalCurrentLiabilities 3460104000.00
currentDeferredRevenue 423173000.00
netDebt 2782566000.00
shortTermDebt 1076143000.00
shortLongTermDebt 781054000.00
shortLongTermDebtTotal 6111494000.00
otherStockholderEquity 5938409000.00
propertyPlantEquipment 28598627000.00
totalCurrentAssets 5862168000.00
netTangibleAssets 20301887000.00
netReceivables 1545293000.00
longTermDebt 5035351000.00
inventory 629401000.00
accountsPayable 1681193000.00
accumulatedOtherComprehensiveIncome -12328000.00
commonStockTotalEquity 205837000.00
retainedEarningsTotalEquity 14169969000.00
treasuryStock -6615000.00
nonCurrrentAssetsOther 1341679000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 29942433000.00
capitalLeaseObligations 295089000.00
longTermDebtTotal 5035351000.00
nonCurrentLiabilitiesOther 2147932000.00
nonCurrentLiabilitiesTotal 12042610000.00
capitalSurpluse 5945024000.00
liabilitiesAndStockholdersEquity 35804601000.00
cashAndShortTermInvestments 3328928000.00
propertyPlantAndEquipmentGross 28598627000.00
propertyPlantAndEquipmentNet 28598627000.00
netWorkingCapital 2402064000.00
netInvestedCapital 26118292000.00
commonStockSharesOutstanding 580885000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 35074018000.00
otherCurrentAssets 205015000.00
totalLiab 14925692000.00
totalStockholderEquity 20148326000.00
deferredLongTermLiab 4804656000.00
otherCurrentLiab 264246000.00
commonStock 205837000.00
retainedEarnings 14051197000.00
otherLiab 6955748000.00
otherAssets 1345955000.00
cash 3065556000.00
totalCurrentLiabilities 3020042000.00
currentDeferredRevenue 484579000.00
netDebt 2910534000.00
shortTermDebt 1026188000.00
shortLongTermDebt 770831000.00
shortLongTermDebtTotal 5976090000.00
otherStockholderEquity 5899222000.00
propertyPlantEquipment 28633006000.00
totalCurrentAssets 5095057000.00
netTangibleAssets 20148326000.00
netReceivables 1137528000.00
longTermDebt 4949902000.00
inventory 668541000.00
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accumulatedOtherComprehensiveIncome -7930000.00
commonStockTotalEquity 205837000.00
retainedEarningsTotalEquity 14051197000.00
treasuryStock -16991000.00
nonCurrrentAssetsOther 1344039000.00
nonCurrentAssetsTotal 29978961000.00
capitalLeaseObligations 255357000.00
longTermDebtTotal 4949902000.00
nonCurrentLiabilitiesOther 2151092000.00
nonCurrentLiabilitiesTotal 11905650000.00
capitalSurpluse 5916213000.00
liabilitiesAndStockholdersEquity 35074018000.00
cashAndShortTermInvestments 3065556000.00
propertyPlantAndEquipmentGross 28633006000.00
propertyPlantAndEquipmentNet 28633006000.00
netWorkingCapital 2075015000.00
netInvestedCapital 25869059000.00
commonStockSharesOutstanding 579000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 35221671000.00
otherCurrentAssets 156979000.00
totalLiab 14834114000.00
totalStockholderEquity 20387557000.00
deferredLongTermLiab 4837896000.00
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commonStock 205824000.00
retainedEarnings 14312493000.00
otherLiab 6976592000.00
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cash 2416501000.00
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currentDeferredRevenue 410767000.00
netDebt 3560403000.00
shortTermDebt 273763000.00
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shortLongTermDebtTotal 5976904000.00
otherStockholderEquity 5875370000.00
propertyPlantEquipment 29233465000.00
totalCurrentAssets 4597391000.00
netTangibleAssets 20387557000.00
netReceivables 1140312000.00
longTermDebt 5703141000.00
inventory 676580000.00
accountsPayable 1281166000.00
accumulatedOtherComprehensiveIncome -6130000.00
commonStockTotalEquity 205824000.00
retainedEarningsTotalEquity 14312493000.00
treasuryStock -10928000.00
nonCurrrentAssetsOther 1388969000.00
nonCurrentAssetsTotal 30624280000.00
capitalLeaseObligations 252642000.00
longTermDebtTotal 5703141000.00
nonCurrentLiabilitiesOther 2138696000.00
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capitalSurpluse 5886298000.00
liabilitiesAndStockholdersEquity 35221671000.00
cashAndShortTermInvestments 2416501000.00
propertyPlantAndEquipmentGross 29233465000.00
propertyPlantAndEquipmentNet 29233465000.00
netWorkingCapital 2443010000.00
netInvestedCapital 26111819000.00
commonStockSharesOutstanding 579000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 37634084000.00
otherCurrentAssets 229906000.00
totalLiab 16163409000.00
totalStockholderEquity 21470675000.00
deferredLongTermLiab 5091071000.00
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commonStock 205824000.00
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otherLiab 7155246000.00
otherAssets 1448981000.00
cash 2906852000.00
totalCurrentLiabilities 4305011000.00
currentDeferredRevenue 417173000.00
netDebt 2637684000.00
shortTermDebt 841384000.00
shortLongTermDebt 519017000.00
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otherStockholderEquity 5828014000.00
propertyPlantEquipment 29694054000.00
totalCurrentAssets 6491049000.00
netTangibleAssets 21470675000.00
netReceivables 1758965000.00
longTermDebt 4703152000.00
inventory 662398000.00
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accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 205824000.00
retainedEarningsTotalEquity 15440142000.00
treasuryStock -24807000.00
nonCurrrentAssetsOther 1446423000.00
nonCurrentAssetsTotal 31143035000.00
capitalLeaseObligations 322367000.00
longTermDebtTotal 4703152000.00
nonCurrentLiabilitiesOther 2064175000.00
nonCurrentLiabilitiesTotal 11858398000.00
capitalSurpluse 5852821000.00
liabilitiesAndStockholdersEquity 37634084000.00
cashAndShortTermInvestments 2906852000.00
propertyPlantAndEquipmentGross 29694054000.00
propertyPlantAndEquipmentNet 29694054000.00
netWorkingCapital 2186038000.00
netInvestedCapital 26692844000.00
commonStockSharesOutstanding 580000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 37124608000.00
otherCurrentAssets 323448000.00
totalLiab 15483892000.00
totalStockholderEquity 21640716000.00
deferredLongTermLiab 5046101000.00
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commonStock 205822000.00
retainedEarnings 15648604000.00
otherLiab 6405985000.00
otherAssets 713674000.00
cash 2027972000.00
totalCurrentLiabilities 4486988000.00
currentDeferredRevenue 421123000.00
netDebt 3516836000.00
shortTermDebt 1383889000.00
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shortLongTermDebtTotal 5544808000.00
otherStockholderEquity 5790942000.00
propertyPlantEquipment 30364595000.00
totalCurrentAssets 5273339000.00
netTangibleAssets 21640716000.00
netReceivables 2153323000.00
longTermDebt 4160919000.00
inventory 767297000.00
accountsPayable 2429127000.00
accumulatedOtherComprehensiveIncome -4652000.00
commonStockTotalEquity 205822000.00
retainedEarningsTotalEquity 15648604000.00
treasuryStock -26533000.00
nonCurrrentAssetsOther 1484311000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 31851269000.00
capitalLeaseObligations 369365000.00
longTermDebtTotal 4160919000.00
nonCurrentLiabilitiesOther 1789884000.00
nonCurrentLiabilitiesTotal 10996904000.00
capitalSurpluse 5817475000.00
liabilitiesAndStockholdersEquity 37124608000.00
cashAndShortTermInvestments 2027972000.00
propertyPlantAndEquipmentGross 30364595000.00
propertyPlantAndEquipmentNet 30364595000.00
commonStockSharesOutstanding 580800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 36542269000.00
otherCurrentAssets 272203000.00
totalLiab 15417989000.00
totalStockholderEquity 21124280000.00
deferredLongTermLiab 4922804000.00
otherCurrentLiab 211096000.00
commonStock 205821000.00
retainedEarnings 15179381000.00
otherLiab 6296161000.00
otherAssets 676216000.00
cash 1583105000.00
totalCurrentLiabilities 4473713000.00
currentDeferredRevenue 468989000.00
netDebt 3978558000.00
shortTermDebt 1398548000.00
shortLongTermDebt 1014200000.00
shortLongTermDebtTotal 5561663000.00
otherStockholderEquity 5742767000.00
propertyPlantEquipment 30204322000.00
totalCurrentAssets 4819731000.00
netTangibleAssets 21124280000.00
netReceivables 2063676000.00
longTermDebt 4163115000.00
inventory 778120000.00
accountsPayable 2395080000.00
accumulatedOtherComprehensiveIncome -3689000.00
commonStockTotalEquity 205821000.00
retainedEarningsTotalEquity 15179381000.00
treasuryStock -26306000.00
nonCurrrentAssetsOther 1516218000.00
deferredLongTermAssetCharges 1998000.00
nonCurrentAssetsTotal 31722538000.00
capitalLeaseObligations 384348000.00
longTermDebtTotal 4163115000.00
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nonCurrentLiabilitiesTotal 10944276000.00
capitalSurpluse 5769073000.00
liabilitiesAndStockholdersEquity 36542269000.00
cashAndShortTermInvestments 1583105000.00
propertyPlantAndEquipmentGross 30204322000.00
propertyPlantAndEquipmentNet 30204322000.00
commonStockSharesOutstanding 581271000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 35751501000.00
otherCurrentAssets 223640000.00
totalLiab 15121225000.00
totalStockholderEquity 20630276000.00
deferredLongTermLiab 4738409000.00
otherCurrentLiab 181395000.00
commonStock 205809000.00
retainedEarnings 14731609000.00
otherLiab 6014884000.00
otherAssets 636549000.00
cash 1160485000.00
totalCurrentLiabilities 4414057000.00
currentDeferredRevenue 434836000.00
netDebt 4415222000.00
shortTermDebt 1410423000.00
shortLongTermDebt 1013876000.00
shortLongTermDebtTotal 5575707000.00
otherStockholderEquity 5697386000.00
propertyPlantEquipment 29724431000.00
totalCurrentAssets 4495521000.00
netTangibleAssets 20630276000.00
netReceivables 2123317000.00
longTermDebt 4165284000.00
inventory 853128000.00
accountsPayable 2387403000.00
accumulatedOtherComprehensiveIncome -4528000.00
commonStockTotalEquity 205809000.00
retainedEarningsTotalEquity 14731609000.00
treasuryStock -31932000.00
nonCurrrentAssetsOther 1530060000.00
deferredLongTermAssetCharges 1489000.00
nonCurrentAssetsTotal 31255980000.00
capitalLeaseObligations 396547000.00
longTermDebtTotal 4165284000.00
nonCurrentLiabilitiesOther 1803475000.00
nonCurrentLiabilitiesTotal 10707168000.00
capitalSurpluse 5729318000.00
liabilitiesAndStockholdersEquity 35751501000.00
cashAndShortTermInvestments 1160485000.00
propertyPlantAndEquipmentGross 29724431000.00
propertyPlantAndEquipmentNet 29724431000.00
commonStockSharesOutstanding 580247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 35663535000.00
otherCurrentAssets 263747000.00
totalLiab 15759738000.00
totalStockholderEquity 19903797000.00
deferredLongTermLiab 4520172000.00
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commonStock 205807000.00
retainedEarnings 14050676000.00
otherLiab 5763420000.00
otherAssets 726647000.00
cash 1135810000.00
totalCurrentLiabilities 4301268000.00
currentDeferredRevenue 366503000.00
netDebt 5341395000.00
shortTermDebt 1311155000.00
shortLongTermDebt 914861000.00
shortLongTermDebtTotal 6477205000.00
otherStockholderEquity 5650183000.00
propertyPlantEquipment 29129003000.00
totalCurrentAssets 4907885000.00
netTangibleAssets 19903797000.00
netReceivables 2643655000.00
longTermDebt 5166050000.00
inventory 860764000.00
accountsPayable 2452337000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 205807000.00
retainedEarningsTotalEquity 14050676000.00
treasuryStock -45014000.00
nonCurrrentAssetsOther 1625423000.00
deferredLongTermAssetCharges 1224000.00
nonCurrentAssetsTotal 30755650000.00
capitalLeaseObligations 396294000.00
longTermDebtTotal 5166050000.00
nonCurrentLiabilitiesOther 1772248000.00
nonCurrentLiabilitiesTotal 11458470000.00
capitalSurpluse 5695197000.00
liabilitiesAndStockholdersEquity 35663535000.00
cashAndShortTermInvestments 1135810000.00
propertyPlantAndEquipmentGross 29129003000.00
propertyPlantAndEquipmentNet 29129003000.00
commonStockSharesOutstanding 580222000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 33934474000.00
otherCurrentAssets 275467000.00
totalLiab 14570286000.00
totalStockholderEquity 19364188000.00
deferredLongTermLiab 4413398000.00
otherCurrentLiab 233724000.00
commonStock 205804000.00
retainedEarnings 13543130000.00
otherLiab 5671753000.00
otherAssets 801565000.00
cash 1555634000.00
totalCurrentLiabilities 3728364000.00
currentDeferredRevenue 341697000.00
netDebt 4527628000.00
shortTermDebt 913093000.00
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shortLongTermDebtTotal 6083262000.00
otherStockholderEquity 5616612000.00
propertyPlantEquipment 28075519000.00
totalCurrentAssets 5057390000.00
netTangibleAssets 19364188000.00
netReceivables 2343124000.00
longTermDebt 5170169000.00
inventory 859359000.00
accountsPayable 2239850000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 205804000.00
retainedEarningsTotalEquity 13543130000.00
treasuryStock -42182000.00
nonCurrrentAssetsOther 800788000.00
deferredLongTermAssetCharges 777000.00
nonCurrentAssetsTotal 28877084000.00
longTermDebtTotal 5170169000.00
nonCurrentLiabilitiesOther 1258355000.00
nonCurrentLiabilitiesTotal 10841922000.00
capitalSurpluse 5658794000.00
liabilitiesAndStockholdersEquity 33934474000.00
cashAndShortTermInvestments 1555634000.00
propertyPlantAndEquipmentGross 28075519000.00
propertyPlantAndEquipmentNet 28075519000.00
commonStockSharesOutstanding 580300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 33637736000.00
intangibleAssets 0.00
otherCurrentAssets 302242000.00
totalLiab 15099266000.00
totalStockholderEquity 18538470000.00
deferredLongTermLiab 4199921000.00
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commonStock 205803000.00
retainedEarnings 12778104000.00
otherLiab 5502170000.00
goodWill 0.00
otherAssets 872903000.00
cash 1274132000.00
totalCurrentLiabilities 4425147000.00
currentDeferredRevenue 376063000.00
netDebt 5160691000.00
shortTermDebt 1262874000.00
shortLongTermDebt 1262874000.00
shortLongTermDebtTotal 6434823000.00
otherStockholderEquity 5574021000.00
propertyPlantEquipment 27947741000.00
totalCurrentAssets 4817092000.00
netTangibleAssets 18538470000.00
shortTermInvestments 0.00
netReceivables 2472185000.00
longTermDebt 5171949000.00
inventory 766964000.00
accountsPayable 2435773000.00
totalPermanentEquity 18538470000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12778104000.00
treasuryStock -52238000.00
nonCurrrentAssetsOther 856023000.00
deferredLongTermAssetCharges 16880000.00
nonCurrentAssetsTotal 28820644000.00
longTermDebtTotal 5171949000.00
nonCurrentLiabilitiesOther 1302249000.00
nonCurrentLiabilitiesTotal 10674119000.00
capitalSurpluse 5626259000.00
liabilitiesAndStockholdersEquity 33637736000.00
cashAndShortTermInvestments 1274132000.00
propertyPlantAndEquipmentGross 27947741000.00
propertyPlantAndEquipmentNet 27947741000.00
commonStockSharesOutstanding 581559000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 32092380000.00
intangibleAssets 0.00
otherCurrentAssets 278694000.00
totalLiab 14639986000.00
totalStockholderEquity 17452394000.00
deferredLongTermLiab 3865804000.00
otherCurrentLiab 377779000.00
commonStock 205796000.00
retainedEarnings 11714656000.00
otherLiab 5170428000.00
goodWill 0.00
otherAssets 706733000.00
cash 1008215000.00
totalCurrentLiabilities 4297301000.00
currentDeferredRevenue 320030000.00
netDebt 5426582000.00
shortTermDebt 1262540000.00
shortLongTermDebt 1262540000.00
shortLongTermDebtTotal 6434797000.00
otherStockholderEquity 5549454000.00
propertyPlantEquipment 27153795000.00
totalCurrentAssets 4231852000.00
netTangibleAssets 17452394000.00
shortTermInvestments 0.00
netReceivables 2272109000.00
longTermDebt 5172257000.00
inventory 670994000.00
accountsPayable 2336952000.00
totalPermanentEquity 17452394000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11714656000.00
treasuryStock -42189000.00
nonCurrrentAssetsOther 689666000.00
deferredLongTermAssetCharges 17067000.00
nonCurrentAssetsTotal 27860528000.00
longTermDebtTotal 5172257000.00
nonCurrentLiabilitiesOther 1304624000.00
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capitalSurpluse 5591643000.00
liabilitiesAndStockholdersEquity 32092380000.00
cashAndShortTermInvestments 1008215000.00
propertyPlantAndEquipmentGross 27153795000.00
propertyPlantAndEquipmentNet 27153795000.00
commonStockSharesOutstanding 580375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 30740517000.00
intangibleAssets 0.00
otherCurrentAssets 218624000.00
totalLiab 13899878000.00
totalStockholderEquity 16840639000.00
deferredLongTermLiab 3689578000.00
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commonStock 205793000.00
retainedEarnings 11125051000.00
otherLiab 4991516000.00
goodWill 0.00
otherAssets 779772000.00
cash 816094000.00
totalCurrentLiabilities 2836758000.00
currentDeferredRevenue 286167000.00
netDebt 5618665000.00
shortTermDebt 363155000.00
shortLongTermDebt 363155000.00
shortLongTermDebtTotal 6434759000.00
otherStockholderEquity 5524084000.00
propertyPlantEquipment 26375648000.00
totalCurrentAssets 3585097000.00
netTangibleAssets 16840639000.00
shortTermInvestments 0.00
netReceivables 1964889000.00
longTermDebt 6071604000.00
inventory 584729000.00
accountsPayable 1915651000.00
totalPermanentEquity 16840639000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11125051000.00
treasuryStock -45110000.00
nonCurrrentAssetsOther 761590000.00
deferredLongTermAssetCharges 18182000.00
nonCurrentAssetsTotal 27155420000.00
longTermDebtTotal 6071604000.00
nonCurrentLiabilitiesOther 1301938000.00
nonCurrentLiabilitiesTotal 11063120000.00
capitalSurpluse 5569194000.00
liabilitiesAndStockholdersEquity 30740517000.00
cashAndShortTermInvestments 816094000.00
propertyPlantAndEquipmentGross 26375648000.00
propertyPlantAndEquipmentNet 26375648000.00
commonStockSharesOutstanding 579726000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 29833078000.00
intangibleAssets 0.00
otherCurrentAssets 242465000.00
totalLiab 13549805000.00
totalStockholderEquity 16283273000.00
deferredLongTermLiab 3518214000.00
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commonStock 205788000.00
retainedEarnings 10593533000.00
otherLiab 1275213000.00
goodWill 0.00
otherAssets 888933000.00
cash 834228000.00
totalCurrentLiabilities 2725542000.00
currentDeferredRevenue 245284000.00
netDebt 5552843000.00
shortTermDebt 356235000.00
shortLongTermDebt 356235000.00
shortLongTermDebtTotal 6387071000.00
otherStockholderEquity 5503249000.00
propertyPlantEquipment 25665037000.00
totalCurrentAssets 3279108000.00
netTangibleAssets 16283273000.00
shortTermInvestments 0.00
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longTermDebt 6030836000.00
inventory 483865000.00
accountsPayable 1847131000.00
totalPermanentEquity 16283273000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19297000.00
additionalPaidInCapital 5536547000.00
commonStockTotalEquity 205788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10593533000.00
treasuryStock -33298000.00
nonCurrrentAssetsOther 871427000.00
deferredLongTermAssetCharges 17506000.00
nonCurrentAssetsTotal 26553970000.00
longTermDebtTotal 6030836000.00
nonCurrentLiabilitiesOther 1275213000.00
nonCurrentLiabilitiesTotal 10824263000.00
capitalSurpluse 5536547000.00
liabilitiesAndStockholdersEquity 29833078000.00
cashAndShortTermInvestments 834228000.00
propertyPlantAndEquipmentGross 25665037000.00
propertyPlantAndEquipmentNet 25665037000.00
commonStockSharesOutstanding 579200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 28805305000.00
intangibleAssets 0.00
otherCurrentAssets 200096000.00
totalLiab 14883041000.00
totalStockholderEquity 13922264000.00
deferredLongTermLiab 5107477000.00
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commonStock 205786000.00
retainedEarnings 8259971000.00
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goodWill 0.00
otherAssets 316753000.00
cash 846138000.00
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netDebt 5540868000.00
shortTermDebt 6579000.00
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shortLongTermDebtTotal 6387006000.00
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propertyPlantEquipment 25724589000.00
totalCurrentAssets 2763963000.00
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shortTermInvestments 0.00
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inventory 344016000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8259971000.00
treasuryStock -39964000.00
nonCurrrentAssetsOther 299347000.00
deferredLongTermAssetCharges 17406000.00
nonCurrentAssetsTotal 26041342000.00
longTermDebtTotal 6380427000.00
nonCurrentLiabilitiesOther 1215113000.00
nonCurrentLiabilitiesTotal 12703017000.00
capitalSurpluse 5513631000.00
liabilitiesAndStockholdersEquity 28805305000.00
cashAndShortTermInvestments 846138000.00
propertyPlantAndEquipmentGross 25724589000.00
propertyPlantAndEquipmentNet 25724589000.00
commonStockSharesOutstanding 578736000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 29263617000.00
intangibleAssets 0.00
otherCurrentAssets 187276000.00
totalLiab 15361902000.00
totalStockholderEquity 13901715000.00
deferredLongTermLiab 5059520000.00
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commonStock 205777000.00
retainedEarnings 8256359000.00
otherLiab 1199778000.00
goodWill 0.00
otherAssets 300084000.00
cash 1649443000.00
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shortTermDebt 606454000.00
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shortLongTermDebtTotal 6986804000.00
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propertyPlantEquipment 25580160000.00
totalCurrentAssets 3383373000.00
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shortTermInvestments 0.00
netReceivables 1205710000.00
longTermDebt 6380350000.00
inventory 336198000.00
accountsPayable 1615170000.00
totalPermanentEquity 13901715000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8256359000.00
treasuryStock -28763000.00
nonCurrrentAssetsOther 283196000.00
deferredLongTermAssetCharges 16888000.00
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longTermDebtTotal 6380350000.00
nonCurrentLiabilitiesOther 1199778000.00
nonCurrentLiabilitiesTotal 12639648000.00
capitalSurpluse 5485832000.00
liabilitiesAndStockholdersEquity 29263617000.00
cashAndShortTermInvestments 1649443000.00
propertyPlantAndEquipmentGross 25580160000.00
propertyPlantAndEquipmentNet 25580160000.00
commonStockSharesOutstanding 578483000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 29211974000.00
intangibleAssets 0.00
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deferredLongTermLiab 5023626000.00
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commonStock 205776000.00
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totalCurrentAssets 3394076000.00
netTangibleAssets 13928231000.00
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commonStockTotalEquity 205776000.00
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retainedEarningsTotalEquity 8329951000.00
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deferredLongTermAssetCharges 16232000.00
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liabilitiesAndStockholdersEquity 29211974000.00
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propertyPlantAndEquipmentGross 3977721000.00
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commonStockSharesOutstanding 578593000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 29459433000.00
intangibleAssets 0.00
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totalLiab 15477852000.00
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commonStock 205770000.00
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cash 1599895000.00
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currentDeferredRevenue 214531000.00
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shortLongTermDebtTotal 6986358000.00
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commonStockTotalEquity 205770000.00
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liabilitiesAndStockholdersEquity 29459433000.00
cashAndShortTermInvestments 1599895000.00
propertyPlantAndEquipmentGross 25707078000.00
propertyPlantAndEquipmentNet 25707078000.00
commonStockSharesOutstanding 567300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 25554921000.00
intangibleAssets 0.00
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totalLiab 13756609000.00
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commonStock 205514000.00
retainedEarnings 8641704000.00
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goodWill 0.00
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cash 1048727000.00
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currentDeferredRevenue 235099000.00
netDebt 5937390000.00
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shortLongTermDebtTotal 6986117000.00
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propertyPlantEquipment 22644385000.00
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netTangibleAssets 11798312000.00
shortTermInvestments 0.00
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commonStockTotalEquity 205514000.00
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retainedEarningsTotalEquity 8641704000.00
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cashAndShortTermInvestments 1048727000.00
propertyPlantAndEquipmentGross 22644385000.00
propertyPlantAndEquipmentNet 22644385000.00
commonStockSharesOutstanding 547838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 25830538000.00
intangibleAssets 0.00
otherCurrentAssets 187389000.00
totalLiab 13773837000.00
totalStockholderEquity 12056701000.00
deferredLongTermLiab 4103777000.00
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commonStock 205510000.00
retainedEarnings 8923666000.00
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goodWill 0.00
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cash 779722000.00
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currentDeferredRevenue 230074000.00
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shortLongTermDebtTotal 6985865000.00
otherStockholderEquity 2952789000.00
propertyPlantEquipment 23212879000.00
totalCurrentAssets 2450121000.00
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shortTermInvestments 0.00
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inventory 495826000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205510000.00
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longTermDebtTotal 6979286000.00
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capitalSurpluse 2982047000.00
liabilitiesAndStockholdersEquity 25830538000.00
cashAndShortTermInvestments 779722000.00
propertyPlantAndEquipmentGross 23212879000.00
propertyPlantAndEquipmentNet 23212879000.00
commonStockSharesOutstanding 547335000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 26338423000.00
intangibleAssets 0.00
otherCurrentAssets 157608000.00
totalLiab 13932935000.00
totalStockholderEquity 12405488000.00
deferredLongTermLiab 4420221000.00
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commonStock 205506000.00
retainedEarnings 9308463000.00
otherLiab 985713000.00
goodWill 0.00
otherAssets 171178000.00
cash 668481000.00
totalCurrentLiabilities 1547972000.00
currentDeferredRevenue 184646000.00
netDebt 6317127000.00
shortTermDebt 6579000.00
shortLongTermDebt 6579000.00
shortLongTermDebtTotal 6985608000.00
otherStockholderEquity 2922650000.00
propertyPlantEquipment 23801433000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 206000000.00
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liabilitiesAndStockholdersEquity 26338423000.00
cashAndShortTermInvestments 668481000.00
propertyPlantAndEquipmentGross 28659000000.00
propertyPlantAndEquipmentNet 23801433000.00
commonStockSharesOutstanding 546715000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26975244000.00
intangibleAssets 0.00
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totalLiab 14032209000.00
totalStockholderEquity 12943035000.00
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commonStock 205502000.00
retainedEarnings 9870816000.00
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goodWill 0.00
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cash 718506000.00
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currentDeferredRevenue 185164000.00
netDebt 5941758000.00
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shortLongTermDebtTotal 6660264000.00
otherStockholderEquity 2900055000.00
propertyPlantEquipment 24210721000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 205502000.00
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retainedEarningsTotalEquity 9870816000.00
treasuryStock -23406000.00
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nonCurrentAssetsTotal 24383000000.00
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nonCurrentLiabilitiesTotal 12212922000.00
capitalSurpluse 2923461000.00
liabilitiesAndStockholdersEquity 26975244000.00
cashAndShortTermInvestments 718506000.00
propertyPlantAndEquipmentGross 24210721000.00
propertyPlantAndEquipmentNet 24210721000.00
commonStockSharesOutstanding 546400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 27277247000.00
intangibleAssets 0.00
otherCurrentAssets 133117000.00
totalLiab 13993024000.00
totalStockholderEquity 13284223000.00
deferredLongTermLiab 4581844000.00
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commonStock 205503000.00
retainedEarnings 10247349000.00
otherLiab 970288000.00
goodWill 0.00
otherAssets 176957000.00
cash 742689000.00
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netDebt 5687521000.00
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otherStockholderEquity 2866350000.00
propertyPlantEquipment 24275332000.00
totalCurrentAssets 2824958000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 205503000.00
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treasuryStock -31089000.00
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longTermDebtTotal 6393931000.00
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capitalSurpluse 2897439000.00
liabilitiesAndStockholdersEquity 27277247000.00
cashAndShortTermInvestments 742689000.00
propertyPlantAndEquipmentGross 24275332000.00
propertyPlantAndEquipmentNet 24275332000.00
commonStockSharesOutstanding 545920000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 33884096000.00
intangibleAssets 0.00
otherCurrentAssets 209431000.00
totalLiab 16456853000.00
totalStockholderEquity 17427243000.00
deferredLongTermLiab 6798629000.00
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commonStock 205496000.00
retainedEarnings 14414926000.00
otherLiab 986758000.00
goodWill 0.00
otherAssets 171200000.00
cash 1367395000.00
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otherStockholderEquity 2834824000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205496000.00
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retainedEarningsTotalEquity 14414926000.00
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capitalSurpluse 2857588000.00
liabilitiesAndStockholdersEquity 33884096000.00
cashAndShortTermInvestments 1367395000.00
propertyPlantAndEquipmentGross 29975178000.00
propertyPlantAndEquipmentNet 29975178000.00
commonStockSharesOutstanding 549683000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 34692454000.00
intangibleAssets 0.00
otherCurrentAssets 225513000.00
totalLiab 17221956000.00
totalStockholderEquity 17470498000.00
deferredLongTermLiab 6774446000.00
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commonStock 205492000.00
retainedEarnings 14501816000.00
otherLiab 959068000.00
goodWill 0.00
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cash 2127419000.00
totalCurrentLiabilities 3094752000.00
currentDeferredRevenue 275218000.00
netDebt 4772850000.00
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shortTermInvestments 0.00
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inventory 764206000.00
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accumulatedOtherComprehensiveIncome -36434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14501816000.00
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nonCurrrentAssetsOther 158662000.00
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nonCurrentLiabilitiesOther 959068000.00
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capitalSurpluse 2819015000.00
liabilitiesAndStockholdersEquity 34692454000.00
cashAndShortTermInvestments 2127419000.00
propertyPlantAndEquipmentGross 29721721000.00
propertyPlantAndEquipmentNet 29721721000.00
commonStockSharesOutstanding 544998000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 34762687000.00
intangibleAssets 0.00
otherCurrentAssets 286533000.00
totalLiab 17050105000.00
totalStockholderEquity 17712582000.00
deferredLongTermLiab 6822946000.00
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commonStock 205492000.00
retainedEarnings 14763098000.00
otherLiab 939497000.00
goodWill 0.00
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cash 2087213000.00
totalCurrentLiabilities 3384308000.00
currentDeferredRevenue 342435000.00
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shortLongTermDebtTotal 5909933000.00
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propertyPlantEquipment 29172644000.00
totalCurrentAssets 5416021000.00
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shortTermInvestments 0.00
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inventory 706597000.00
accountsPayable 2860548000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14763098000.00
treasuryStock -70102000.00
nonCurrrentAssetsOther 154404000.00
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longTermDebtTotal 5903354000.00
nonCurrentLiabilitiesOther 939497000.00
nonCurrentLiabilitiesTotal 13665797000.00
capitalSurpluse 2837150000.00
liabilitiesAndStockholdersEquity 34762687000.00
cashAndShortTermInvestments 2087213000.00
propertyPlantAndEquipmentGross 29172644000.00
propertyPlantAndEquipmentNet 29172644000.00
commonStockSharesOutstanding 549200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 34500883000.00
intangibleAssets 0.00
otherCurrentAssets 332414000.00
totalLiab 16780985000.00
totalStockholderEquity 17719898000.00
deferredLongTermLiab 6414546000.00
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commonStock 205488000.00
retainedEarnings 14410707000.00
otherLiab 1084461000.00
goodWill 0.00
otherAssets 399334000.00
cash 1481145000.00
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propertyPlantEquipment 29216833000.00
totalCurrentAssets 4884716000.00
netTangibleAssets 17719898000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 5903232000.00
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capitalSurpluse 2785716000.00
liabilitiesAndStockholdersEquity 34500883000.00
cashAndShortTermInvestments 1481145000.00
propertyPlantAndEquipmentGross 29216833000.00
propertyPlantAndEquipmentNet 29216833000.00
commonStockSharesOutstanding 549518000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 33302434000.00
intangibleAssets 0.00
otherCurrentAssets 415215000.00
totalLiab 16594046000.00
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deferredLongTermLiab 6162010000.00
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commonStock 205482000.00
retainedEarnings 13398901000.00
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goodWill 0.00
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cash 1230140000.00
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propertyPlantEquipment 28195431000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 205482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13398901000.00
treasuryStock -51065000.00
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longTermDebtTotal 5903099000.00
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capitalSurpluse 2728482000.00
liabilitiesAndStockholdersEquity 33302434000.00
cashAndShortTermInvestments 1230140000.00
propertyPlantAndEquipmentGross 28195431000.00
propertyPlantAndEquipmentNet 28195431000.00
commonStockSharesOutstanding 548676000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 32141288000.00
intangibleAssets 0.00
otherCurrentAssets 288294000.00
totalLiab 16107974000.00
totalStockholderEquity 16033314000.00
deferredLongTermLiab 5886794000.00
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commonStock 205471000.00
retainedEarnings 12760895000.00
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goodWill 0.00
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cash 1667212000.00
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propertyPlantEquipment 26998437000.00
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shortTermInvestments 0.00
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accountsPayable 2647209000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205471000.00
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retainedEarningsTotalEquity 12760895000.00
treasuryStock -33662000.00
nonCurrrentAssetsOther -109320000.00
nonCurrentAssetsTotal 27318812000.00
longTermDebtTotal 5902952000.00
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capitalSurpluse 2697807000.00
liabilitiesAndStockholdersEquity 32141288000.00
cashAndShortTermInvestments 1667212000.00
propertyPlantAndEquipmentGross 26998437000.00
propertyPlantAndEquipmentNet 26998437000.00
commonStockSharesOutstanding 548071000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 30574238000.00
intangibleAssets 0.00
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totalLiab 15155779000.00
totalStockholderEquity 15418459000.00
deferredLongTermLiab 5522354000.00
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commonStock 202732000.00
retainedEarnings 12168277000.00
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otherStockholderEquity 2631616000.00
propertyPlantEquipment 26148836000.00
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liabilitiesAndStockholdersEquity 30574238000.00
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propertyPlantAndEquipmentNet 26148836000.00
commonStockSharesOutstanding 540942000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 30147270000.00
intangibleAssets 0.00
otherCurrentAssets 243191000.00
totalLiab 15285690000.00
totalStockholderEquity 14861580000.00
deferredLongTermLiab 5185083000.00
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commonStock 202731000.00
retainedEarnings 11639302000.00
otherLiab 846780000.00
goodWill 0.00
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cash 1318817000.00
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otherStockholderEquity 2594264000.00
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capitalSurpluse 2614898000.00
liabilitiesAndStockholdersEquity 30147270000.00
cashAndShortTermInvestments 1318817000.00
propertyPlantAndEquipmentGross 25599191000.00
propertyPlantAndEquipmentNet 25599191000.00
commonStockSharesOutstanding 547152000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 29077152000.00
intangibleAssets 0.00
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totalLiab 14692526000.00
totalStockholderEquity 14384626000.00
deferredLongTermLiab 4970705000.00
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commonStock 202726000.00
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goodWill 0.00
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cash 1228016000.00
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inventory 657400000.00
accountsPayable 2201940000.00
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commonStockTotalEquity 202726000.00
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liabilitiesAndStockholdersEquity 29077152000.00
cashAndShortTermInvestments 1228016000.00
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commonStockSharesOutstanding 545477000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 28232613000.00
intangibleAssets 0.00
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totalLiab 14476304000.00
totalStockholderEquity 13756309000.00
deferredLongTermLiab 4631685000.00
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commonStock 202724000.00
retainedEarnings 10619426000.00
otherLiab 864011000.00
goodWill 0.00
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cash 1108034000.00
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currentDeferredRevenue 207814000.00
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otherStockholderEquity 2506327000.00
propertyPlantEquipment 23937970000.00
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liabilitiesAndStockholdersEquity 28232613000.00
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propertyPlantAndEquipmentGross 23937970000.00
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commonStockSharesOutstanding 544526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 27336578000.00
intangibleAssets 0.00
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totalLiab 14051814000.00
totalStockholderEquity 13284764000.00
deferredLongTermLiab 4327396000.00
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commonStock 202720000.00
retainedEarnings 10175631000.00
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goodWill 0.00
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cash 876435000.00
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liabilitiesAndStockholdersEquity 27336578000.00
cashAndShortTermInvestments 876435000.00
propertyPlantAndEquipmentGross 23337681000.00
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commonStockSharesOutstanding 537800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 28032491000.00
intangibleAssets 0.00
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totalLiab 14239021000.00
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deferredLongTermLiab 4513188000.00
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commonStock 202713000.00
retainedEarnings 10726811000.00
otherLiab 842173000.00
goodWill 0.00
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cash 1112623000.00
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propertyPlantEquipment 23686450000.00
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commonStockTotalEquity 202713000.00
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liabilitiesAndStockholdersEquity 28032491000.00
cashAndShortTermInvestments 1112623000.00
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commonStockSharesOutstanding 541964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 25998577000.00
intangibleAssets 0.00
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totalLiab 12643436000.00
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commonStock 202702000.00
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goodWill 0.00
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cash 280374000.00
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propertyPlantEquipment 22689714000.00
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commonStockTotalEquity 202702000.00
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liabilitiesAndStockholdersEquity 25998577000.00
cashAndShortTermInvestments 280374000.00
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commonStockSharesOutstanding 539970000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 25555536000.00
intangibleAssets 0.00
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totalLiab 12563693000.00
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commonStock 202700000.00
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goodWill 0.00
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cash 294064000.00
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propertyPlantEquipment 22133841000.00
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commonStockSharesOutstanding 540484000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 24838797000.00
intangibleAssets 0.00
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totalLiab 12197893000.00
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commonStock 202693000.00
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commonStockSharesOutstanding 266268000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 24794678000.00
intangibleAssets 0.00
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totalLiab 12300830000.00
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commonStock 202691000.00
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goodWill 0.00
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capitalSurpluse 2230600000.00
liabilitiesAndStockholdersEquity 24794678000.00
cashAndShortTermInvestments 1386728000.00
propertyPlantAndEquipmentGross 20736198000.00
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accumulatedDepreciation -13453905000.00
commonStockSharesOutstanding 538584000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 23959379000.00
intangibleAssets 0.00
otherCurrentAssets 212984000.00
totalLiab 11882194000.00
totalStockholderEquity 12077185000.00
deferredLongTermLiab 3681009000.00
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commonStock 202687000.00
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goodWill 0.00
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propertyPlantEquipment 19996823000.00
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commonStockTotalEquity 202687000.00
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capitalSurpluse 2181157000.00
liabilitiesAndStockholdersEquity 23959379000.00
cashAndShortTermInvestments 1577438000.00
propertyPlantAndEquipmentGross 19996823000.00
propertyPlantAndEquipmentNet 19996823000.00
accumulatedDepreciation -13463534000.00
commonStockSharesOutstanding 538664000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23545522000.00
intangibleAssets 0.00
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totalLiab 11757143000.00
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deferredLongTermLiab 3571473000.00
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commonStock 202685000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 19641452000.00
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accumulatedDepreciation -12748006000.00
commonStockSharesOutstanding 517638000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 21624233000.00
intangibleAssets 0.00
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totalLiab 11392601000.00
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propertyPlantAndEquipmentGross 18680900000.00
propertyPlantAndEquipmentNet 18680900000.00
commonStockSharesOutstanding 502000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 19944859000.00
intangibleAssets 0.00
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totalLiab 9826735000.00
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commonStock 202540000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8855869000.00
treasuryStock -11178000.00
nonCurrrentAssetsOther 115237000.00
nonCurrentAssetsTotal 18410414000.00
longTermDebtTotal 3768638000.00
nonCurrentLiabilitiesOther 695855000.00
nonCurrentLiabilitiesTotal 7888435000.00
capitalSurpluse 695046000.00
liabilitiesAndStockholdersEquity 19944859000.00
cashAndShortTermInvestments 27832000.00
propertyPlantAndEquipmentGross 18249810000.00
propertyPlantAndEquipmentNet 18249810000.00
accumulatedDepreciation -11557256000.00
commonStockSharesOutstanding 502000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 19465683000.00
intangibleAssets 0.00
otherCurrentAssets 117468000.00
totalLiab 9334664000.00
totalStockholderEquity 10131019000.00
deferredLongTermLiab 3423717000.00
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commonStock 202535000.00
retainedEarnings 8966181000.00
otherLiab 618743000.00
goodWill 0.00
otherAssets 125222000.00
cash 650114000.00
totalCurrentLiabilities 1558137000.00
netDebt 3083953000.00
shortLongTermDebtTotal 3734067000.00
otherStockholderEquity 647672000.00
propertyPlantEquipment 17424318000.00
totalCurrentAssets 1916143000.00
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shortTermInvestments 0.00
netReceivables 840829000.00
longTermDebt 3734067000.00
inventory 306563000.00
accountsPayable 1255657000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 202535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8966181000.00
treasuryStock -8857000.00
nonCurrrentAssetsOther 124053000.00
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longTermDebtTotal 3734067000.00
nonCurrentLiabilitiesOther 618743000.00
nonCurrentLiabilitiesTotal 7776527000.00
capitalSurpluse 656529000.00
liabilitiesAndStockholdersEquity 19465683000.00
cashAndShortTermInvestments 650114000.00
propertyPlantAndEquipmentGross 17424318000.00
propertyPlantAndEquipmentNet 17424318000.00
accumulatedDepreciation -10713031000.00
commonStockSharesOutstanding 509000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 18509068000.00
otherCurrentAssets 86301000.00
totalLiab 8344151000.00
totalStockholderEquity 10164917000.00
deferredLongTermLiab 3455903000.00
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commonStock 202531000.00
retainedEarnings 8945648000.00
otherLiab 635239000.00
otherAssets 146276000.00
cash 230084000.00
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currentDeferredRevenue 149599000.00
netDebt 2566916000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2797000000.00
otherStockholderEquity 611504000.00
propertyPlantEquipment 16816935000.00
totalCurrentAssets 1545857000.00
netTangibleAssets 10164917000.00
netReceivables 911272000.00
longTermDebt 2760000000.00
inventory 313067000.00
accountsPayable 1134286000.00
accumulatedOtherComprehensiveIncome 405234000.00
commonStockTotalEquity 202531000.00
retainedEarningsTotalEquity 8945648000.00
treasuryStock -8863000.00
nonCurrrentAssetsOther 141143000.00
nonCurrentAssetsTotal 16963211000.00
longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 635239000.00
nonCurrentLiabilitiesTotal 6851142000.00
capitalSurpluse 620367000.00
liabilitiesAndStockholdersEquity 18509068000.00
cashAndShortTermInvestments 230084000.00
propertyPlantAndEquipmentGross 16816935000.00
propertyPlantAndEquipmentNet 16816935000.00
accumulatedDepreciation -10325928000.00
commonStockSharesOutstanding 507738000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 18118667000.00
intangibleAssets 0.00
otherCurrentAssets 83641000.00
totalLiab 8120625000.00
totalStockholderEquity 9998042000.00
deferredLongTermLiab 3382413000.00
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commonStock 202526000.00
retainedEarnings 8866747000.00
otherLiab 632652000.00
goodWill 0.00
otherAssets 139901000.00
cash 685751000.00
totalCurrentLiabilities 1345560000.00
currentDeferredRevenue 164558000.00
netDebt 2111249000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2797000000.00
otherStockholderEquity 589049000.00
propertyPlantEquipment 16139225000.00
totalCurrentAssets 1839541000.00
netTangibleAssets 9998042000.00
shortTermInvestments 0.00
netReceivables 808426000.00
longTermDebt 2760000000.00
inventory 261723000.00
accountsPayable 979139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8866747000.00
treasuryStock 7653000.00
nonCurrrentAssetsOther 104487000.00
nonCurrentAssetsTotal 16279126000.00
longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 632652000.00
nonCurrentLiabilitiesTotal 6775065000.00
capitalSurpluse 596702000.00
liabilitiesAndStockholdersEquity 18118667000.00
cashAndShortTermInvestments 685751000.00
propertyPlantAndEquipmentGross 16139225000.00
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accumulatedDepreciation -9825218000.00
commonStockSharesOutstanding 499070000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 17221293000.00
intangibleAssets 0.00
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totalLiab 7703553000.00
totalStockholderEquity 9517740000.00
deferredLongTermLiab 3133252000.00
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commonStock 202524000.00
retainedEarnings 8502940000.00
otherLiab 609150000.00
goodWill 0.00
otherAssets 137049000.00
cash 608511000.00
totalCurrentLiabilities 1201151000.00
currentDeferredRevenue 236893000.00
netDebt 2188489000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2797000000.00
otherStockholderEquity 520649000.00
propertyPlantEquipment 15252555000.00
totalCurrentAssets 1831689000.00
netTangibleAssets 9517740000.00
shortTermInvestments 0.00
netReceivables 631394000.00
longTermDebt 2760000000.00
inventory 240230000.00
accountsPayable 783764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8502940000.00
treasuryStock 7895000.00
nonCurrrentAssetsOther 22745000.00
nonCurrentAssetsTotal 15389604000.00
longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 609150000.00
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capitalSurpluse 528544000.00
liabilitiesAndStockholdersEquity 17221293000.00
cashAndShortTermInvestments 608511000.00
propertyPlantAndEquipmentGross 15252555000.00
propertyPlantAndEquipmentNet 15252555000.00
accumulatedDepreciation -9524312000.00
commonStockSharesOutstanding 504844000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 16792752000.00
intangibleAssets 0.00
otherCurrentAssets 670358000.00
totalLiab 7533230000.00
totalStockholderEquity 9259522000.00
deferredLongTermLiab 3033271000.00
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commonStock 202505000.00
retainedEarnings 8535559000.00
otherLiab 550339000.00
goodWill 0.00
otherAssets 136797000.00
cash 706964000.00
totalCurrentLiabilities 1189620000.00
currentDeferredRevenue 327866000.00
netDebt 2090036000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2797000000.00
otherStockholderEquity 390955000.00
propertyPlantEquipment 14445679000.00
totalCurrentAssets 2210276000.00
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shortTermInvestments 0.00
netReceivables 589340000.00
longTermDebt 2760000000.00
inventory 243614000.00
accountsPayable 720053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8535559000.00
treasuryStock -4173000.00
nonCurrrentAssetsOther -76616000.00
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longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 550339000.00
nonCurrentLiabilitiesTotal 6343610000.00
capitalSurpluse 395128000.00
liabilitiesAndStockholdersEquity 16792752000.00
cashAndShortTermInvestments 706964000.00
propertyPlantAndEquipmentGross 14445679000.00
propertyPlantAndEquipmentNet 14445679000.00
commonStockSharesOutstanding 496414000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 15983709000.00
otherCurrentAssets 911758000.00
totalLiab 6868172000.00
totalStockholderEquity 9115537000.00
otherCurrentLiab 508863000.00
commonStock 202503000.00
retainedEarnings 8588650000.00
otherLiab 514143000.00
otherAssets 167440000.00
cash 85214000.00
totalCurrentLiabilities 1283297000.00
netDebt 2019886000.00
shortLongTermDebtTotal 2105100000.00
otherStockholderEquity 346078000.00
propertyPlantEquipment 14006530000.00
totalCurrentAssets 1809739000.00
netReceivables 563318000.00
longTermDebt 2105100000.00
inventory 242627000.00
accountsPayable 774434000.00
accumulatedOtherComprehensiveIncome -21694000.00
commonStockTotalEquity 202503000.00
treasuryStock -3132000.00
nonCurrrentAssetsOther 160618000.00
nonCurrentAssetsTotal 14173970000.00
nonCurrentLiabilitiesTotal 5584875000.00
liabilitiesAndStockholdersEquity 15983709000.00
cashAndShortTermInvestments 85214000.00
propertyPlantAndEquipmentGross 14006530000.00
propertyPlantAndEquipmentNet 14006530000.00
commonStockSharesOutstanding 500408000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 15951226000.00
otherCurrentAssets 839422000.00
totalLiab 6936729000.00
totalStockholderEquity 9014497000.00
otherCurrentLiab 151211000.00
commonStock 202498000.00
retainedEarnings 8466143000.00
otherLiab 498291000.00
otherAssets 185473000.00
cash 331311000.00
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currentDeferredRevenue 454496000.00
netDebt 1565689000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1897000000.00
otherStockholderEquity 318069000.00
propertyPlantEquipment 13657302000.00
totalCurrentAssets 2108451000.00
netReceivables 749748000.00
longTermDebt 1860000000.00
inventory 187970000.00
accountsPayable 1122209000.00
accumulatedOtherComprehensiveIncome 27787000.00
commonStockTotalEquity 202498000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther -182758000.00
nonCurrentAssetsTotal 13842775000.00
nonCurrentLiabilitiesTotal 5171813000.00
liabilitiesAndStockholdersEquity 15951226000.00
cashAndShortTermInvestments 331311000.00
propertyPlantAndEquipmentGross 13657302000.00
propertyPlantAndEquipmentNet 13657302000.00
commonStockSharesOutstanding 494310000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 15832730000.00
otherCurrentAssets 386795000.00
totalLiab 6912770000.00
totalStockholderEquity 8919960000.00
otherCurrentLiab 118886000.00
commonStock 202498000.00
retainedEarnings 8038477000.00
otherLiab 512006000.00
otherAssets 223843000.00
cash 885977000.00
totalCurrentLiabilities 1833080000.00
currentDeferredRevenue 336372000.00
netDebt 1011023000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1897000000.00
otherStockholderEquity 364003000.00
propertyPlantEquipment 13132370000.00
totalCurrentAssets 2476517000.00
netReceivables 1057174000.00
longTermDebt 1860000000.00
inventory 146571000.00
accountsPayable 1340822000.00
accumulatedOtherComprehensiveIncome 314982000.00
commonStockTotalEquity 202498000.00
treasuryStock -5125000.00
nonCurrrentAssetsOther 23725000.00
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nonCurrentLiabilitiesTotal 5079690000.00
liabilitiesAndStockholdersEquity 15832730000.00
cashAndShortTermInvestments 885977000.00
propertyPlantAndEquipmentGross 13132370000.00
propertyPlantAndEquipmentNet 13132370000.00
commonStockSharesOutstanding 501860000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 14224767000.00
otherCurrentAssets 54095000.00
totalLiab 6798596000.00
totalStockholderEquity 7426171000.00
otherCurrentLiab 1065438000.00
commonStock 202495000.00
retainedEarnings 6515795000.00
otherLiab 661417000.00
otherAssets 147950000.00
cash 108101000.00
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shortLongTermDebtTotal 1147000000.00
otherStockholderEquity 304686000.00
propertyPlantEquipment 11988720000.00
totalCurrentAssets 2088097000.00
netReceivables 1468002000.00
longTermDebt 1147000000.00
inventory 109971000.00
accountsPayable 1379602000.00
accumulatedOtherComprehensiveIncome 403195000.00
commonStockTotalEquity 202495000.00
treasuryStock -16340000.00
nonCurrrentAssetsOther -199978000.00
nonCurrentAssetsTotal 12136670000.00
nonCurrentLiabilitiesTotal 4353556000.00
liabilitiesAndStockholdersEquity 14224767000.00
cashAndShortTermInvestments 108101000.00
propertyPlantAndEquipmentGross 11988720000.00
propertyPlantAndEquipmentNet 11988720000.00
commonStockSharesOutstanding 502270000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 12950559000.00
otherCurrentAssets 52654000.00
totalLiab 5760038000.00
totalStockholderEquity 7190521000.00
otherCurrentLiab 516167000.00
commonStock 202495000.00
retainedEarnings 6367524000.00
otherLiab 462873000.00
otherAssets 115762000.00
cash 204938000.00
totalCurrentLiabilities 1724918000.00
netDebt 980062000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 231654000.00
propertyPlantEquipment 11144551000.00
totalCurrentAssets 1690246000.00
netReceivables 1143017000.00
longTermDebt 1185000000.00
inventory 98565000.00
accountsPayable 1208751000.00
accumulatedOtherComprehensiveIncome 388848000.00
commonStockTotalEquity 202495000.00
treasuryStock -31440000.00
nonCurrrentAssetsOther -75310000.00
nonCurrentAssetsTotal 11260313000.00
nonCurrentLiabilitiesTotal 4035120000.00
liabilitiesAndStockholdersEquity 12950559000.00
cashAndShortTermInvestments 204938000.00
propertyPlantAndEquipmentGross 11144551000.00
propertyPlantAndEquipmentNet 11144551000.00
commonStockSharesOutstanding 499526000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 12088907000.00
otherCurrentAssets 155913000.00
totalLiab 5098813000.00
totalStockholderEquity 6990094000.00
otherCurrentLiab 322030000.00
commonStock 202495000.00
retainedEarnings 6156721000.00
otherLiab 368336000.00
otherAssets 367614000.00
cash 54231000.00
totalCurrentLiabilities 1474170000.00
netDebt 1130769000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 159199000.00
propertyPlantEquipment 10429254000.00
totalCurrentAssets 1292039000.00
netReceivables 946040000.00
longTermDebt 1185000000.00
inventory 102322000.00
accountsPayable 1152140000.00
accumulatedOtherComprehensiveIncome 466702000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 4977000.00
treasuryStock -61903000.00
nonCurrrentAssetsOther 334081000.00
nonCurrentAssetsTotal 10796868000.00
nonCurrentLiabilitiesTotal 3624643000.00
liabilitiesAndStockholdersEquity 12088907000.00
cashAndShortTermInvestments 54231000.00
propertyPlantAndEquipmentGross 10429254000.00
propertyPlantAndEquipmentNet 10429254000.00
commonStockSharesOutstanding 486972000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 11467707000.00
otherCurrentAssets 127112000.00
totalLiab 4840559000.00
totalStockholderEquity 6627148000.00
otherCurrentLiab 91579000.00
commonStock 202495000.00
retainedEarnings 5820884000.00
otherLiab 353331000.00
otherAssets 123276000.00
cash 301944000.00
totalCurrentLiabilities 1341553000.00
currentDeferredRevenue 187017000.00
netDebt 981498000.00
shortTermDebt 98442000.00
shortLongTermDebtTotal 1283442000.00
otherStockholderEquity 110234000.00
propertyPlantEquipment 10034206000.00
totalCurrentAssets 1310225000.00
netReceivables 771331000.00
longTermDebt 1185000000.00
inventory 109838000.00
accountsPayable 964515000.00
accumulatedOtherComprehensiveIncome 450500000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 43035000.00
treasuryStock -76022000.00
nonCurrrentAssetsOther 38777000.00
nonCurrentAssetsTotal 10157482000.00
nonCurrentLiabilitiesTotal 3499006000.00
liabilitiesAndStockholdersEquity 11467707000.00
cashAndShortTermInvestments 301944000.00
propertyPlantAndEquipmentGross 10034206000.00
propertyPlantAndEquipmentNet 10034206000.00
commonStockSharesOutstanding 494850000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 10524264000.00
otherCurrentAssets 107356000.00
totalLiab 4231675000.00
totalStockholderEquity 6292589000.00
otherCurrentLiab 232703000.00
commonStock 202495000.00
retainedEarnings 5640660000.00
otherLiab 328121000.00
otherAssets 120640000.00
cash 58534000.00
totalCurrentLiabilities 1158532000.00
netDebt 825308000.00
shortLongTermDebtTotal 883842000.00
otherStockholderEquity 67565000.00
propertyPlantEquipment 9339856000.00
totalCurrentAssets 1063768000.00
netReceivables 781578000.00
longTermDebt 883842000.00
inventory 116300000.00
accountsPayable 925829000.00
accumulatedOtherComprehensiveIncome 328918000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 52951000.00
treasuryStock -95029000.00
nonCurrrentAssetsOther 65745000.00
nonCurrentAssetsTotal 9460496000.00
nonCurrentLiabilitiesTotal 3073143000.00
liabilitiesAndStockholdersEquity 10524264000.00
cashAndShortTermInvestments 58534000.00
propertyPlantAndEquipmentGross 9339856000.00
propertyPlantAndEquipmentNet 9339856000.00
commonStockSharesOutstanding 494522000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 9826854000.00
otherCurrentAssets 77745000.00
totalLiab 3981190000.00
totalStockholderEquity 5845664000.00
otherCurrentLiab 173902000.00
commonStock 202495000.00
retainedEarnings 5356647000.00
otherLiab 315102000.00
otherAssets 117910000.00
cash 141700000.00
totalCurrentLiabilities 1098546000.00
netDebt 678342000.00
shortLongTermDebtTotal 820042000.00
otherStockholderEquity 38975000.00
propertyPlantEquipment 8580838000.00
totalCurrentAssets 1128106000.00
netReceivables 776433000.00
longTermDebt 820042000.00
inventory 122461000.00
accountsPayable 924644000.00
accumulatedOtherComprehensiveIncome 194628000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 52919000.00
treasuryStock -101667000.00
nonCurrrentAssetsOther 108143000.00
nonCurrentAssetsTotal 8698748000.00
nonCurrentLiabilitiesTotal 2882644000.00
liabilitiesAndStockholdersEquity 9826854000.00
cashAndShortTermInvestments 141700000.00
propertyPlantAndEquipmentGross 8580838000.00
propertyPlantAndEquipmentNet 8580838000.00
commonStockSharesOutstanding 493354000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9402160000.00
otherCurrentAssets 169789000.00
totalLiab 3802489000.00
totalStockholderEquity 5599671000.00
otherCurrentLiab 358440000.00
commonStock 202495000.00
retainedEarnings 5151034000.00
otherLiab 300907000.00
otherAssets 108033000.00
cash 218255000.00
totalCurrentLiabilities 1255012000.00
netDebt 515187000.00
shortLongTermDebtTotal 733442000.00
otherStockholderEquity 16551000.00
propertyPlantEquipment 7944047000.00
totalCurrentAssets 1350080000.00
netReceivables 848445000.00
longTermDebt 733442000.00
inventory 113591000.00
accountsPayable 896572000.00
accumulatedOtherComprehensiveIncome 176704000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 52887000.00
treasuryStock -113435000.00
nonCurrrentAssetsOther -36582000.00
nonCurrentAssetsTotal 8052080000.00
nonCurrentLiabilitiesTotal 2547477000.00
liabilitiesAndStockholdersEquity 9402160000.00
cashAndShortTermInvestments 218255000.00
propertyPlantAndEquipmentGross 7944047000.00
propertyPlantAndEquipmentNet 7944047000.00
commonStockSharesOutstanding 483822000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 9165016000.00
otherCurrentAssets 213162000.00
totalLiab 3690783000.00
totalStockholderEquity 5474233000.00
otherCurrentLiab 74262000.00
commonStock 202495000.00
retainedEarnings 4928453000.00
otherLiab 310063000.00
otherAssets 127839000.00
cash 595931000.00
totalCurrentLiabilities 1258968000.00
currentDeferredRevenue 266043000.00
netDebt 233586000.00
shortTermDebt 124075000.00
shortLongTermDebtTotal 829517000.00
otherStockholderEquity 2405000.00
propertyPlantEquipment 7454176000.00
totalCurrentAssets 1583001000.00
netReceivables 656523000.00
longTermDebt 705442000.00
inventory 117385000.00
accountsPayable 794588000.00
accumulatedOtherComprehensiveIncome 241640000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 99240000.00
treasuryStock -118893000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 7582015000.00
nonCurrentLiabilitiesTotal 2431815000.00
liabilitiesAndStockholdersEquity 9165016000.00
cashAndShortTermInvestments 595931000.00
propertyPlantAndEquipmentGross 7454176000.00
propertyPlantAndEquipmentNet 7454176000.00
commonStockSharesOutstanding 492272000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 8642157000.00
otherCurrentAssets 143608000.00
totalLiab 3493761000.00
totalStockholderEquity 5148396000.00
otherCurrentLiab 63045000.00
commonStock 202495000.00
retainedEarnings 4645763000.00
otherLiab 296407000.00
otherAssets 109430000.00
cash 759108000.00
totalCurrentLiabilities 1082517000.00
currentDeferredRevenue 214822000.00
netDebt 133409000.00
shortTermDebt 124075000.00
shortLongTermDebtTotal 892517000.00
otherStockholderEquity -41870000.00
propertyPlantEquipment 6934017000.00
totalCurrentAssets 1598710000.00
netReceivables 597564000.00
longTermDebt 768442000.00
inventory 98430000.00
accountsPayable 680575000.00
accumulatedOtherComprehensiveIncome 242827000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 99181000.00
treasuryStock -133722000.00
nonCurrrentAssetsOther 25758000.00
nonCurrentAssetsTotal 7043447000.00
nonCurrentLiabilitiesTotal 2411244000.00
liabilitiesAndStockholdersEquity 8642157000.00
cashAndShortTermInvestments 759108000.00
propertyPlantAndEquipmentGross 6934017000.00
propertyPlantAndEquipmentNet 6934017000.00
commonStockSharesOutstanding 491774000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 8243390000.00
otherCurrentAssets 139126000.00
totalLiab 3500030000.00
totalStockholderEquity 4743360000.00
otherCurrentLiab 63948000.00
commonStock 202495000.00
retainedEarnings 4330772000.00
otherLiab 289850000.00
otherAssets 105811000.00
cash 821327000.00
totalCurrentLiabilities 1067525000.00
currentDeferredRevenue 205588000.00
netDebt 111415000.00
shortTermDebt 124075000.00
shortLongTermDebtTotal 932742000.00
otherStockholderEquity -64771000.00
propertyPlantEquipment 6472821000.00
totalCurrentAssets 1664758000.00
netReceivables 627667000.00
longTermDebt 808667000.00
inventory 76638000.00
accountsPayable 673914000.00
accumulatedOtherComprehensiveIncome 175743000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 99121000.00
treasuryStock -125676000.00
nonCurrrentAssetsOther 69583000.00
nonCurrentAssetsTotal 6578632000.00
nonCurrentLiabilitiesTotal 2432505000.00
liabilitiesAndStockholdersEquity 8243390000.00
cashAndShortTermInvestments 821327000.00
propertyPlantAndEquipmentGross 6472821000.00
propertyPlantAndEquipmentNet 6472821000.00
commonStockSharesOutstanding 491846000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 7753320000.00
otherCurrentAssets 69374000.00
totalLiab 3437028000.00
totalStockholderEquity 4316292000.00
otherCurrentLiab 60857000.00
commonStock 202495000.00
retainedEarnings 3920483000.00
otherLiab 283407000.00
otherAssets 102903000.00
cash 643811000.00
totalCurrentLiabilities 1172041000.00
currentDeferredRevenue 305561000.00
netDebt 341256000.00
shortTermDebt 126075000.00
shortLongTermDebtTotal 985067000.00
otherStockholderEquity -46639000.00
propertyPlantEquipment 6087179000.00
totalCurrentAssets 1563238000.00
netReceivables 762462000.00
longTermDebt 858992000.00
inventory 63215000.00
accountsPayable 679548000.00
accumulatedOtherComprehensiveIncome 140891000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 99062000.00
treasuryStock -131344000.00
nonCurrrentAssetsOther 78527000.00
nonCurrentAssetsTotal 6190082000.00
nonCurrentLiabilitiesTotal 2264987000.00
liabilitiesAndStockholdersEquity 7753320000.00
cashAndShortTermInvestments 643811000.00
propertyPlantAndEquipmentGross 6087179000.00
propertyPlantAndEquipmentNet 6087179000.00
commonStockSharesOutstanding 478688000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 7026553000.00
otherCurrentAssets 88610000.00
totalLiab 3175098000.00
totalStockholderEquity 3851455000.00
otherCurrentLiab 264443000.00
commonStock 202495000.00
retainedEarnings 3468406000.00
otherLiab 271365000.00
otherAssets 102128000.00
cash 341061000.00
totalCurrentLiabilities 773258000.00
netDebt 701711000.00
shortLongTermDebtTotal 1042772000.00
otherStockholderEquity -67952000.00
propertyPlantEquipment 5780413000.00
totalCurrentAssets 1144012000.00
netReceivables 631320000.00
longTermDebt 1042772000.00
inventory 54887000.00
accountsPayable 508815000.00
accumulatedOtherComprehensiveIncome 149503000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 99003000.00
treasuryStock -140725000.00
nonCurrrentAssetsOther 73994000.00
nonCurrentAssetsTotal 5882541000.00
nonCurrentLiabilitiesTotal 2401840000.00
liabilitiesAndStockholdersEquity 7026553000.00
cashAndShortTermInvestments 341061000.00
propertyPlantAndEquipmentGross 5780413000.00
propertyPlantAndEquipmentNet 5780413000.00
commonStockSharesOutstanding 489800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 6427657000.00
otherCurrentAssets 54366000.00
totalLiab 3028235000.00
totalStockholderEquity 3399422000.00
otherCurrentLiab 165240000.00
commonStock 202495000.00
retainedEarnings 3136135000.00
otherLiab 248137000.00
otherAssets 106115000.00
cash 282701000.00
totalCurrentLiabilities 604772000.00
netDebt 834396000.00
shortLongTermDebtTotal 1117097000.00
otherStockholderEquity -128574000.00
propertyPlantEquipment 5455037000.00
totalCurrentAssets 866505000.00
netReceivables 450606000.00
longTermDebt 1117097000.00
inventory 52188000.00
accountsPayable 439532000.00
accumulatedOtherComprehensiveIncome 90422000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 98944000.00
treasuryStock -166965000.00
nonCurrrentAssetsOther 106115000.00
nonCurrentAssetsTotal 5561152000.00
nonCurrentLiabilitiesTotal 2423463000.00
liabilitiesAndStockholdersEquity 6427657000.00
cashAndShortTermInvestments 282701000.00
propertyPlantAndEquipmentGross 5455037000.00
propertyPlantAndEquipmentNet 5455037000.00
commonStockSharesOutstanding 486828000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 6117028000.00
otherCurrentAssets 42995000.00
totalLiab 2963386000.00
totalStockholderEquity 3153642000.00
otherCurrentLiab 161985000.00
commonStock 202495000.00
retainedEarnings 2898126000.00
otherLiab 251997000.00
otherAssets 97754000.00
cash 173385000.00
totalCurrentLiabilities 562787000.00
netDebt 946412000.00
shortLongTermDebtTotal 1119797000.00
otherStockholderEquity -149489000.00
propertyPlantEquipment 5287208000.00
totalCurrentAssets 732066000.00
netReceivables 441157000.00
longTermDebt 1119797000.00
inventory 48741000.00
accountsPayable 400802000.00
accumulatedOtherComprehensiveIncome 103625000.00
commonStockTotalEquity 202495000.00
preferredStockTotalEquity 98885000.00
treasuryStock -180969000.00
nonCurrrentAssetsOther 97754000.00
nonCurrentAssetsTotal 5384962000.00
nonCurrentLiabilitiesTotal 2400599000.00
liabilitiesAndStockholdersEquity 6117028000.00
cashAndShortTermInvestments 173385000.00
propertyPlantAndEquipmentGross 5287208000.00
propertyPlantAndEquipmentNet 5287208000.00
commonStockSharesOutstanding 484228000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 5798923000.00
otherCurrentAssets 52585000.00
totalLiab 2853499000.00
totalStockholderEquity 2945424000.00
otherCurrentLiab 207623000.00
commonStock 201247000.00
retainedEarnings 2706845000.00
otherLiab 241319000.00
otherAssets 110517000.00
cash 20980000.00
totalCurrentLiabilities 632204000.00
netDebt 1056642000.00
shortLongTermDebtTotal 1077622000.00
otherStockholderEquity -179648000.00
propertyPlantEquipment 5101603000.00
totalCurrentAssets 586803000.00
netReceivables 450974000.00
longTermDebt 1077622000.00
inventory 40037000.00
accountsPayable 424581000.00
accumulatedOtherComprehensiveIncome 118154000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 98826000.00
treasuryStock -200695000.00
nonCurrrentAssetsOther 110517000.00
nonCurrentAssetsTotal 5212120000.00
nonCurrentLiabilitiesTotal 2221295000.00
liabilitiesAndStockholdersEquity 5798923000.00
cashAndShortTermInvestments 20980000.00
propertyPlantAndEquipmentGross 5101603000.00
propertyPlantAndEquipmentNet 5101603000.00
commonStockSharesOutstanding 469644000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 5424597000.00
otherCurrentAssets 72302000.00
totalLiab 2698685000.00
totalStockholderEquity 2725912000.00
otherCurrentLiab 185125000.00
commonStock 201247000.00
retainedEarnings 2509851000.00
otherLiab 195482000.00
otherAssets 108882000.00
cash 81908000.00
totalCurrentLiabilities 524428000.00
netDebt 981064000.00
shortLongTermDebtTotal 1062972000.00
otherStockholderEquity -201554000.00
propertyPlantEquipment 4758036000.00
totalCurrentAssets 557679000.00
netReceivables 350170000.00
longTermDebt 1062972000.00
inventory 30739000.00
accountsPayable 339303000.00
accumulatedOtherComprehensiveIncome 67639000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148729000.00
treasuryStock -217140000.00
nonCurrrentAssetsOther 108882000.00
nonCurrentAssetsTotal 4866918000.00
nonCurrentLiabilitiesTotal 2174257000.00
liabilitiesAndStockholdersEquity 5424597000.00
cashAndShortTermInvestments 81908000.00
propertyPlantAndEquipmentGross 4758036000.00
propertyPlantAndEquipmentNet 4758036000.00
commonStockSharesOutstanding 478708000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 5126966000.00
otherCurrentAssets 57106000.00
totalLiab 2649035000.00
totalStockholderEquity 2477931000.00
otherCurrentLiab 186529000.00
commonStock 201247000.00
retainedEarnings 2347446000.00
otherLiab 180743000.00
otherAssets 109523000.00
cash 67839000.00
totalCurrentLiabilities 506064000.00
netDebt 1017983000.00
shortLongTermDebtTotal 1085822000.00
otherStockholderEquity -232882000.00
propertyPlantEquipment 4467019000.00
totalCurrentAssets 550424000.00
netReceivables 355662000.00
longTermDebt 1085822000.00
inventory 30253000.00
accountsPayable 319535000.00
accumulatedOtherComprehensiveIncome 13495000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148625000.00
treasuryStock -240360000.00
nonCurrrentAssetsOther 109523000.00
nonCurrentAssetsTotal 4576542000.00
nonCurrentLiabilitiesTotal 2142971000.00
liabilitiesAndStockholdersEquity 5126966000.00
cashAndShortTermInvestments 67839000.00
propertyPlantAndEquipmentGross 4467019000.00
propertyPlantAndEquipmentNet 4467019000.00
commonStockSharesOutstanding 474834000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 4955053000.00
otherCurrentAssets 34288000.00
totalLiab 2639496000.00
totalStockholderEquity 2315557000.00
otherCurrentLiab 196567000.00
commonStock 201247000.00
retainedEarnings 2212300000.00
otherLiab 180729000.00
otherAssets 114902000.00
cash 95717000.00
totalCurrentLiabilities 493024000.00
netDebt 990105000.00
shortLongTermDebtTotal 1085822000.00
otherStockholderEquity -278860000.00
propertyPlantEquipment 4336307000.00
totalCurrentAssets 503844000.00
netReceivables 303566000.00
longTermDebt 1085822000.00
inventory 23758000.00
accountsPayable 296457000.00
accumulatedOtherComprehensiveIncome 32350000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148520000.00
treasuryStock -287040000.00
nonCurrrentAssetsOther 114902000.00
nonCurrentAssetsTotal 4451209000.00
nonCurrentLiabilitiesTotal 2146472000.00
liabilitiesAndStockholdersEquity 4955053000.00
cashAndShortTermInvestments 95717000.00
propertyPlantAndEquipmentGross 4336307000.00
propertyPlantAndEquipmentNet 4336307000.00
commonStockSharesOutstanding 470484000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4749015000.00
otherCurrentAssets 35007000.00
totalLiab 2525634000.00
totalStockholderEquity 2223381000.00
otherCurrentLiab 194140000.00
commonStock 201247000.00
retainedEarnings 2121214000.00
otherLiab 171115000.00
otherAssets 104084000.00
cash 4443000.00
totalCurrentLiabilities 476519000.00
netDebt 1104429000.00
shortLongTermDebtTotal 1108872000.00
otherStockholderEquity -297957000.00
propertyPlantEquipment 4248917000.00
totalCurrentAssets 396014000.00
netReceivables 303094000.00
longTermDebt 1108872000.00
inventory 21922000.00
accountsPayable 282379000.00
accumulatedOtherComprehensiveIncome 50461000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148416000.00
treasuryStock -299582000.00
nonCurrrentAssetsOther 104084000.00
nonCurrentAssetsTotal 4353001000.00
nonCurrentLiabilitiesTotal 2049115000.00
liabilitiesAndStockholdersEquity 4749015000.00
cashAndShortTermInvestments 4443000.00
propertyPlantAndEquipmentGross 4248917000.00
propertyPlantAndEquipmentNet 4248917000.00
commonStockSharesOutstanding 458464000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 4426062000.00
otherCurrentAssets 77865000.00
totalLiab 2325615000.00
totalStockholderEquity 2100447000.00
otherCurrentLiab 101717000.00
commonStock 201247000.00
retainedEarnings 2055248000.00
otherLiab 163855000.00
otherAssets 164293000.00
cash 184489000.00
totalCurrentLiabilities 353928000.00
netDebt 826333000.00
shortLongTermDebtTotal 1010822000.00
otherStockholderEquity -325129000.00
propertyPlantEquipment 3703793000.00
totalCurrentAssets 557976000.00
netReceivables 274834000.00
longTermDebt 1010822000.00
inventory 20788000.00
accountsPayable 252211000.00
accumulatedOtherComprehensiveIncome 20769000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148312000.00
treasuryStock -327930000.00
nonCurrrentAssetsOther 164293000.00
nonCurrentAssetsTotal 3868086000.00
nonCurrentLiabilitiesTotal 1971687000.00
liabilitiesAndStockholdersEquity 4426062000.00
cashAndShortTermInvestments 184489000.00
propertyPlantAndEquipmentGross 3703793000.00
propertyPlantAndEquipmentNet 3703793000.00
commonStockSharesOutstanding 465480000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 4240341000.00
otherCurrentAssets 79038000.00
totalLiab 2258537000.00
totalStockholderEquity 1981804000.00
otherCurrentLiab 96712000.00
commonStock 201247000.00
retainedEarnings 1946331000.00
otherLiab 158064000.00
otherAssets 92703000.00
cash 150967000.00
totalCurrentLiabilities 323120000.00
netDebt 859855000.00
shortLongTermDebtTotal 1010822000.00
otherStockholderEquity -334300000.00
propertyPlantEquipment 3594857000.00
totalCurrentAssets 552781000.00
netReceivables 303804000.00
longTermDebt 1010822000.00
inventory 18972000.00
accountsPayable 226408000.00
accumulatedOtherComprehensiveIncome 20319000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148207000.00
treasuryStock -334329000.00
nonCurrrentAssetsOther 92703000.00
nonCurrentAssetsTotal 3687560000.00
nonCurrentLiabilitiesTotal 1935417000.00
liabilitiesAndStockholdersEquity 4240341000.00
cashAndShortTermInvestments 150967000.00
propertyPlantAndEquipmentGross 3594857000.00
propertyPlantAndEquipmentNet 3594857000.00
commonStockSharesOutstanding 464524000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 4070655000.00
otherCurrentAssets 99713000.00
totalLiab 2247703000.00
totalStockholderEquity 1822952000.00
otherCurrentLiab 108534000.00
commonStock 201247000.00
retainedEarnings 1846031000.00
otherLiab 150890000.00
otherAssets 93433000.00
cash 6833000.00
totalCurrentLiabilities 331290000.00
netDebt 1037375000.00
shortLongTermDebtTotal 1044208000.00
otherStockholderEquity -343006000.00
propertyPlantEquipment 3482010000.00
totalCurrentAssets 495212000.00
netReceivables 370384000.00
longTermDebt 1044208000.00
inventory 18282000.00
accountsPayable 222756000.00
accumulatedOtherComprehensiveIncome -29423000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 148103000.00
treasuryStock -344402000.00
nonCurrrentAssetsOther 93433000.00
nonCurrentAssetsTotal 3575443000.00
nonCurrentLiabilitiesTotal 1916413000.00
liabilitiesAndStockholdersEquity 4070655000.00
cashAndShortTermInvestments 6833000.00
propertyPlantAndEquipmentGross 3482010000.00
propertyPlantAndEquipmentNet 3482010000.00
commonStockSharesOutstanding 464896000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 3814006000.00
otherCurrentAssets 55883000.00
totalLiab 2141611000.00
totalStockholderEquity 1672395000.00
otherCurrentLiab 74420000.00
commonStock 201247000.00
retainedEarnings 1723948000.00
otherLiab 59180000.00
otherAssets 97666000.00
cash 9848000.00
totalCurrentLiabilities 276351000.00
netDebt 1135284000.00
shortLongTermDebtTotal 1145132000.00
otherStockholderEquity -335889000.00
propertyPlantEquipment 3321548000.00
totalCurrentAssets 394792000.00
netReceivables 310133000.00
longTermDebt 1145132000.00
inventory 18928000.00
accountsPayable 201931000.00
accumulatedOtherComprehensiveIncome -64910000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147999000.00
treasuryStock -335889000.00
nonCurrrentAssetsOther 97666000.00
nonCurrentAssetsTotal 3419214000.00
nonCurrentLiabilitiesTotal 1865260000.00
liabilitiesAndStockholdersEquity 3814006000.00
cashAndShortTermInvestments 9848000.00
propertyPlantAndEquipmentGross 3321548000.00
propertyPlantAndEquipmentNet 3321548000.00
commonStockSharesOutstanding 462484000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 3692957000.00
otherCurrentAssets 90712000.00
totalLiab 2027118000.00
totalStockholderEquity 1665839000.00
otherCurrentLiab 91924000.00
commonStock 201247000.00
retainedEarnings 1687437000.00
otherLiab 53793000.00
otherAssets 96822000.00
cash 7782000.00
totalCurrentLiabilities 268782000.00
netDebt 1083086000.00
shortLongTermDebtTotal 1090868000.00
otherStockholderEquity -303800000.00
propertyPlantEquipment 3282756000.00
totalCurrentAssets 313379000.00
netReceivables 196782000.00
longTermDebt 1090868000.00
inventory 18103000.00
accountsPayable 176858000.00
accumulatedOtherComprehensiveIncome -66939000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147894000.00
treasuryStock -303800000.00
nonCurrrentAssetsOther 96822000.00
nonCurrentAssetsTotal 3379578000.00
nonCurrentLiabilitiesTotal 1758336000.00
liabilitiesAndStockholdersEquity 3692957000.00
cashAndShortTermInvestments 7782000.00
propertyPlantAndEquipmentGross 3282756000.00
propertyPlantAndEquipmentNet 3282756000.00
commonStockSharesOutstanding 468312000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3589598000.00
otherCurrentAssets 45382000.00
totalLiab 1903943000.00
totalStockholderEquity 1685655000.00
otherCurrentLiab 65813000.00
commonStock 201247000.00
retainedEarnings 1665936000.00
otherLiab 52018000.00
otherAssets 86322000.00
cash 9206000.00
totalCurrentLiabilities 233734000.00
netDebt 1026637000.00
shortLongTermDebtTotal 1035843000.00
otherStockholderEquity -281505000.00
propertyPlantEquipment 3227288000.00
totalCurrentAssets 275988000.00
netReceivables 204342000.00
longTermDebt 1035843000.00
inventory 17058000.00
accountsPayable 167921000.00
accumulatedOtherComprehensiveIncome -47813000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147790000.00
treasuryStock -281505000.00
nonCurrrentAssetsOther 86322000.00
nonCurrentAssetsTotal 3313610000.00
nonCurrentLiabilitiesTotal 1670209000.00
liabilitiesAndStockholdersEquity 3589598000.00
cashAndShortTermInvestments 9206000.00
propertyPlantAndEquipmentGross 3227288000.00
propertyPlantAndEquipmentNet 3227288000.00
commonStockSharesOutstanding 470756000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3479523000.00
otherCurrentAssets 56995000.00
totalLiab 1854409000.00
totalStockholderEquity 1625114000.00
otherCurrentLiab 94682000.00
commonStock 201247000.00
retainedEarnings 1636121000.00
otherLiab 53760000.00
otherAssets 88215000.00
cash 5403000.00
totalCurrentLiabilities 261640000.00
netDebt 970259000.00
shortLongTermDebtTotal 975662000.00
otherStockholderEquity -287398000.00
propertyPlantEquipment 3125090000.00
totalCurrentAssets 266218000.00
netReceivables 185518000.00
longTermDebt 975662000.00
inventory 18302000.00
accountsPayable 166958000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147686000.00
treasuryStock -287398000.00
nonCurrrentAssetsOther 88215000.00
nonCurrentAssetsTotal 3213305000.00
nonCurrentLiabilitiesTotal 1592769000.00
liabilitiesAndStockholdersEquity 3479523000.00
cashAndShortTermInvestments 5403000.00
propertyPlantAndEquipmentGross 3125090000.00
propertyPlantAndEquipmentNet 3125090000.00
commonStockSharesOutstanding 461940000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 3414044000.00
otherCurrentAssets 56414000.00
totalLiab 1771358000.00
totalStockholderEquity 1642686000.00
otherCurrentLiab 91286000.00
commonStock 201247000.00
retainedEarnings 1668708000.00
otherLiab 53522000.00
otherAssets 85713000.00
cash 2512000.00
totalCurrentLiabilities 310847000.00
netDebt 853457000.00
shortLongTermDebtTotal 855969000.00
otherStockholderEquity -304780000.00
propertyPlantEquipment