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.
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Аналитика онлайн » EOG
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
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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
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inventory
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accountsPayable
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
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cash
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cashAndEquivalents
4293000000.00
totalCurrentLiabilities
3484000000.00
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732000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
6030000000.00
propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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capitalLeaseObligations
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longTermDebtTotal
5079000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11923000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
37172000000.00
cashAndShortTermInvestments
4293000000.00
propertyPlantAndEquipmentGross
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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
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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
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-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
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shortLongTermDebtTotal
6111494000.00
otherStockholderEquity
5938409000.00
propertyPlantEquipment
28598627000.00
totalCurrentAssets
5862168000.00
netTangibleAssets
20301887000.00
netReceivables
1545293000.00
longTermDebt
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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
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otherCurrentLiab
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commonStock
205837000.00
retainedEarnings
14051197000.00
otherLiab
6955748000.00
otherAssets
1345955000.00
cash
3065556000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
28633006000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1245029000.00
accumulatedOtherComprehensiveIncome
-7930000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
14051197000.00
treasuryStock
-16991000.00
nonCurrrentAssetsOther
1344039000.00
nonCurrentAssetsTotal
29978961000.00
capitalLeaseObligations
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longTermDebtTotal
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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
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otherCurrentLiab
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commonStock
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retainedEarnings
14312493000.00
otherLiab
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otherAssets
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cash
2416501000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
3560403000.00
shortTermDebt
273763000.00
shortLongTermDebt
21121000.00
shortLongTermDebtTotal
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otherStockholderEquity
5875370000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
1140312000.00
longTermDebt
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inventory
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accountsPayable
1281166000.00
accumulatedOtherComprehensiveIncome
-6130000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
14312493000.00
treasuryStock
-10928000.00
nonCurrrentAssetsOther
1388969000.00
nonCurrentAssetsTotal
30624280000.00
capitalLeaseObligations
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longTermDebtTotal
5703141000.00
nonCurrentLiabilitiesOther
2138696000.00
nonCurrentLiabilitiesTotal
12679733000.00
capitalSurpluse
5886298000.00
liabilitiesAndStockholdersEquity
35221671000.00
cashAndShortTermInvestments
2416501000.00
propertyPlantAndEquipmentGross
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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
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otherCurrentLiab
154134000.00
commonStock
205824000.00
retainedEarnings
15440142000.00
otherLiab
7155246000.00
otherAssets
1448981000.00
cash
2906852000.00
totalCurrentLiabilities
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currentDeferredRevenue
417173000.00
netDebt
2637684000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
5544536000.00
otherStockholderEquity
5828014000.00
propertyPlantEquipment
29694054000.00
totalCurrentAssets
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netTangibleAssets
21470675000.00
netReceivables
1758965000.00
longTermDebt
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inventory
662398000.00
accountsPayable
2892320000.00
accumulatedOtherComprehensiveIncome
-3305000.00
commonStockTotalEquity
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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
otherCurrentLiab
252849000.00
commonStock
205822000.00
retainedEarnings
15648604000.00
otherLiab
6405985000.00
otherAssets
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cash
2027972000.00
totalCurrentLiabilities
4486988000.00
currentDeferredRevenue
421123000.00
netDebt
3516836000.00
shortTermDebt
1383889000.00
shortLongTermDebt
1014524000.00
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
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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
nonCurrentLiabilitiesOther
1858357000.00
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
otherCurrentLiab
171273000.00
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
shortLongTermDebt
899709000.00
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
otherCurrentLiab
350437000.00
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
nonCurrentLiabilitiesTotal
10342685000.00
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
otherCurrentLiab
271785000.00
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
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14289000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11125051000.00
treasuryStock
-45110000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
27155420000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11063120000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
30740517000.00
cashAndShortTermInvestments
816094000.00
propertyPlantAndEquipmentGross
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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
otherCurrentLiab
276892000.00
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
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shortLongTermDebt
356235000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
16283273000.00
shortTermInvestments
0.00
netReceivables
1710851000.00
longTermDebt
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inventory
483865000.00
accountsPayable
1847131000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19297000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10593533000.00
treasuryStock
-33298000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
834228000.00
propertyPlantAndEquipmentGross
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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
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
205786000.00
retainedEarnings
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otherLiab
1215113000.00
goodWill
0.00
otherAssets
316753000.00
cash
846138000.00
totalCurrentLiabilities
2180024000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
6387006000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1635711000.00
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-39964000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
26041342000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
28805305000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
25724589000.00
commonStockSharesOutstanding
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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
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deferredLongTermLiab
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otherCurrentLiab
249027000.00
commonStock
205777000.00
retainedEarnings
8256359000.00
otherLiab
1199778000.00
goodWill
0.00
otherAssets
300084000.00
cash
1649443000.00
totalCurrentLiabilities
2722254000.00
currentDeferredRevenue
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netDebt
5337361000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
5457069000.00
propertyPlantEquipment
25580160000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1205710000.00
longTermDebt
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inventory
336198000.00
accountsPayable
1615170000.00
totalPermanentEquity
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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
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
25880244000.00
longTermDebtTotal
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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
otherCurrentAssets
264559000.00
totalLiab
15283743000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
228688000.00
commonStock
205776000.00
retainedEarnings
8329951000.00
otherLiab
1248102000.00
goodWill
0.00
otherAssets
195206000.00
cash
1546566000.00
totalCurrentLiabilities
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currentDeferredRevenue
239865000.00
netDebt
5440021000.00
shortTermDebt
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shortLongTermDebt
14215000.00
shortLongTermDebtTotal
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otherStockholderEquity
5411168000.00
propertyPlantEquipment
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totalCurrentAssets
3394076000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1267615000.00
longTermDebt
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inventory
314194000.00
accountsPayable
1556875000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18664000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205776000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8329951000.00
treasuryStock
-36123000.00
nonCurrrentAssetsOther
195206000.00
deferredLongTermAssetCharges
16232000.00
nonCurrentAssetsTotal
25817898000.00
longTermDebtTotal
6980008000.00
nonCurrentLiabilitiesOther
1248102000.00
nonCurrentLiabilitiesTotal
13251736000.00
capitalSurpluse
5447291000.00
liabilitiesAndStockholdersEquity
29211974000.00
cashAndShortTermInvestments
1546566000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
25606460000.00
commonStockSharesOutstanding
578593000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
29459433000.00
intangibleAssets
0.00
otherCurrentAssets
206679000.00
totalLiab
15477852000.00
totalStockholderEquity
13981581000.00
deferredLongTermLiab
5188640000.00
otherCurrentLiab
294355000.00
commonStock
205770000.00
retainedEarnings
8398118000.00
otherLiab
1282142000.00
goodWill
0.00
otherAssets
197752000.00
cash
1599895000.00
totalCurrentLiabilities
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currentDeferredRevenue
214531000.00
netDebt
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shortTermDebt
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shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6986358000.00
otherStockholderEquity
5396703000.00
propertyPlantEquipment
25707078000.00
totalCurrentAssets
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netTangibleAssets
13981581000.00
shortTermInvestments
0.00
netReceivables
1228625000.00
longTermDebt
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inventory
350017000.00
accountsPayable
1511826000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19010000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8398118000.00
treasuryStock
-23682000.00
nonCurrrentAssetsOther
28365000.00
nonCurrentAssetsTotal
25904830000.00
longTermDebtTotal
6979779000.00
nonCurrentLiabilitiesOther
1282142000.00
nonCurrentLiabilitiesTotal
13450561000.00
capitalSurpluse
5420385000.00
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
otherCurrentAssets
199720000.00
totalLiab
13756609000.00
totalStockholderEquity
11798312000.00
deferredLongTermLiab
4068345000.00
otherCurrentLiab
195045000.00
commonStock
205514000.00
retainedEarnings
8641704000.00
otherLiab
975763000.00
goodWill
0.00
otherAssets
172772000.00
cash
1048727000.00
totalCurrentLiabilities
1732963000.00
currentDeferredRevenue
235099000.00
netDebt
5937390000.00
shortTermDebt
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shortLongTermDebt
6579000.00
shortLongTermDebtTotal
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otherStockholderEquity
2976194000.00
propertyPlantEquipment
22644385000.00
totalCurrentAssets
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netTangibleAssets
11798312000.00
shortTermInvestments
0.00
netReceivables
920367000.00
longTermDebt
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inventory
429667000.00
accountsPayable
1296240000.00
totalPermanentEquity
11798312000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205514000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8641704000.00
treasuryStock
-16693000.00
nonCurrrentAssetsOther
35674000.00
nonCurrentAssetsTotal
22817157000.00
longTermDebtTotal
6979538000.00
nonCurrentLiabilitiesOther
975763000.00
nonCurrentLiabilitiesTotal
12023646000.00
capitalSurpluse
2992887000.00
liabilitiesAndStockholdersEquity
25554921000.00
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
otherCurrentLiab
169957000.00
commonStock
205510000.00
retainedEarnings
8923666000.00
otherLiab
978513000.00
goodWill
0.00
otherAssets
167538000.00
cash
779722000.00
totalCurrentLiabilities
1712261000.00
currentDeferredRevenue
230074000.00
netDebt
6206143000.00
shortTermDebt
6579000.00
shortLongTermDebt
7894000.00
shortLongTermDebtTotal
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otherStockholderEquity
2952789000.00
propertyPlantEquipment
23212879000.00
totalCurrentAssets
2450121000.00
netTangibleAssets
12056701000.00
shortTermInvestments
0.00
netReceivables
940472000.00
longTermDebt
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inventory
495826000.00
accountsPayable
1305651000.00
totalPermanentEquity
12056701000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25264000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205510000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8923666000.00
treasuryStock
-29258000.00
nonCurrrentAssetsOther
120826000.00
nonCurrentAssetsTotal
23380417000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
12061576000.00
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
otherCurrentLiab
174722000.00
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
totalCurrentAssets
2365812000.00
netTangibleAssets
12405488000.00
shortTermInvestments
0.00
netReceivables
819670000.00
longTermDebt
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inventory
538926000.00
accountsPayable
1182025000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31131000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
206000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9308463000.00
treasuryStock
-29211000.00
nonCurrrentAssetsOther
-5879000.00
nonCurrentAssetsTotal
23972611000.00
longTermDebtTotal
6979029000.00
nonCurrentLiabilitiesOther
985713000.00
nonCurrentLiabilitiesTotal
12384963000.00
capitalSurpluse
2951861000.00
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
otherCurrentAssets
155677000.00
totalLiab
14032209000.00
totalStockholderEquity
12943035000.00
deferredLongTermLiab
4587902000.00
otherCurrentLiab
155591000.00
commonStock
205502000.00
retainedEarnings
9870816000.00
otherLiab
971335000.00
goodWill
0.00
otherAssets
172279000.00
cash
718506000.00
totalCurrentLiabilities
1819287000.00
currentDeferredRevenue
185164000.00
netDebt
5941758000.00
shortTermDebt
6579000.00
shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6660264000.00
otherStockholderEquity
2900055000.00
propertyPlantEquipment
24210721000.00
totalCurrentAssets
2592244000.00
netTangibleAssets
12943035000.00
shortTermInvestments
0.00
netReceivables
971314000.00
longTermDebt
6653685000.00
inventory
598935000.00
accountsPayable
1471953000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33338000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9870816000.00
treasuryStock
-23406000.00
nonCurrrentAssetsOther
24467000.00
nonCurrentAssetsTotal
24383000000.00
longTermDebtTotal
6653685000.00
nonCurrentLiabilitiesOther
971335000.00
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
otherCurrentLiab
182834000.00
commonStock
205503000.00
retainedEarnings
10247349000.00
otherLiab
970288000.00
goodWill
0.00
otherAssets
176957000.00
cash
742689000.00
totalCurrentLiabilities
2046961000.00
currentDeferredRevenue
266274000.00
netDebt
5687521000.00
shortTermDebt
36279000.00
shortLongTermDebtTotal
6430210000.00
otherStockholderEquity
2866350000.00
propertyPlantEquipment
24275332000.00
totalCurrentAssets
2824958000.00
netTangibleAssets
13284223000.00
shortTermInvestments
0.00
netReceivables
1176778000.00
longTermDebt
6393931000.00
inventory
660252000.00
accountsPayable
1561574000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34979000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205503000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10247349000.00
treasuryStock
-31089000.00
nonCurrrentAssetsOther
136338000.00
nonCurrentAssetsTotal
24452289000.00
longTermDebtTotal
6393931000.00
nonCurrentLiabilitiesOther
970288000.00
nonCurrentLiabilitiesTotal
11946063000.00
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
otherCurrentLiab
150653000.00
commonStock
205496000.00
retainedEarnings
14414926000.00
otherLiab
986758000.00
goodWill
0.00
otherAssets
171200000.00
cash
1367395000.00
totalCurrentLiabilities
2277581000.00
currentDeferredRevenue
255866000.00
netDebt
5033069000.00
shortTermDebt
6579000.00
shortLongTermDebtTotal
6400464000.00
otherStockholderEquity
2834824000.00
propertyPlantEquipment
29975178000.00
totalCurrentAssets
3737718000.00
netTangibleAssets
17427243000.00
shortTermInvestments
0.00
netReceivables
1353296000.00
longTermDebt
6393885000.00
inventory
661162000.00
accountsPayable
1864483000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
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commonStockTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-04
currency_symbol
USD
totalAssets
34692454000.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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treasuryStock
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1481145000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
13398901000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
1230140000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
33302434000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
1667212000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1667212000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
totalAssets
30574238000.00
intangibleAssets
0.00
otherCurrentAssets
274022000.00
totalLiab
15155779000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1318209000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2594264000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
30147270000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
547152000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
29077152000.00
intangibleAssets
0.00
otherCurrentAssets
260341000.00
totalLiab
14692526000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
255924000.00
cash
1228016000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
6312789000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-30809000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
24836312000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
225123000.00
totalLiab
14476304000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
213625000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
6312496000.00
otherStockholderEquity
2506327000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1915637000.00
longTermDebt
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inventory
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accountsPayable
2258232000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
28232613000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
178346000.00
totalLiab
14051814000.00
totalStockholderEquity
13284764000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
230723000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2466518000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
2078948000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-33822000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11127756000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
474802000.00
totalLiab
14239021000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
345879000.00
cash
1112623000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2412547000.00
propertyPlantEquipment
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totalCurrentAssets
4000162000.00
netTangibleAssets
13793470000.00
shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
2151093000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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224912000.00
nonCurrentAssetsTotal
24032329000.00
longTermDebtTotal
6305277000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
643884000.00
totalLiab
12643436000.00
totalStockholderEquity
13355141000.00
deferredLongTermLiab
4160306000.00
otherCurrentLiab
444303000.00
commonStock
202702000.00
retainedEarnings
10417405000.00
otherLiab
791297000.00
goodWill
0.00
otherAssets
360805000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2334948000.00
propertyPlantEquipment
22689714000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1403540000.00
longTermDebt
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inventory
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accountsPayable
2235637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-39174000.00
nonCurrrentAssetsOther
239746000.00
nonCurrentAssetsTotal
23050519000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
25998577000.00
cashAndShortTermInvestments
280374000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22689714000.00
commonStockSharesOutstanding
539970000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
25555536000.00
intangibleAssets
0.00
otherCurrentAssets
166974000.00
totalLiab
12563693000.00
totalStockholderEquity
12991843000.00
deferredLongTermLiab
3990407000.00
otherCurrentLiab
482444000.00
commonStock
202700000.00
retainedEarnings
10067541000.00
otherLiab
790416000.00
goodWill
0.00
otherAssets
379662000.00
cash
294064000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
5010523000.00
otherStockholderEquity
2292151000.00
propertyPlantEquipment
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totalCurrentAssets
3042033000.00
netTangibleAssets
12991843000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-36284000.00
nonCurrrentAssetsOther
256829000.00
nonCurrentAssetsTotal
22513503000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
294064000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22133841000.00
commonStockSharesOutstanding
540484000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
24838797000.00
intangibleAssets
0.00
otherCurrentAssets
569782000.00
totalLiab
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totalStockholderEquity
12640904000.00
deferredLongTermLiab
3867219000.00
otherCurrentLiab
163032000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
296035000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
615726000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
21288824000.00
commonStockSharesOutstanding
266268000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalAssets
24794678000.00
intangibleAssets
0.00
otherCurrentAssets
490617000.00
totalLiab
12300830000.00
totalStockholderEquity
12493848000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
9711207000.00
otherLiab
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goodWill
0.00
otherAssets
323118000.00
cash
1386728000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
5227746000.00
otherStockholderEquity
2207502000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
12493848000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9711207000.00
treasuryStock
-23098000.00
nonCurrrentAssetsOther
183472000.00
nonCurrentAssetsTotal
21059316000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
24794678000.00
cashAndShortTermInvestments
1386728000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-13453905000.00
commonStockSharesOutstanding
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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
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otherCurrentLiab
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commonStock
202687000.00
retainedEarnings
9213356000.00
otherLiab
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goodWill
0.00
otherAssets
324606000.00
cash
1577438000.00
totalCurrentLiabilities
2476238000.00
currentDeferredRevenue
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netDebt
3648813000.00
shortTermDebt
220000000.00
shortLongTermDebtTotal
5226251000.00
otherStockholderEquity
2168262000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
12077185000.00
shortTermInvestments
0.00
netReceivables
1307434000.00
longTermDebt
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inventory
540094000.00
accountsPayable
1870172000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9213356000.00
treasuryStock
-12895000.00
nonCurrrentAssetsOther
274426000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2181157000.00
liabilitiesAndStockholdersEquity
23959379000.00
cashAndShortTermInvestments
1577438000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
114827000.00
totalLiab
11757143000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
150913000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
306467000.00
cash
1668285000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
3556440000.00
shortTermDebt
220000000.00
shortLongTermDebtTotal
5224725000.00
otherStockholderEquity
2136755000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1838959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-11721000.00
nonCurrrentAssetsOther
278395000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2148476000.00
liabilitiesAndStockholdersEquity
23545522000.00
cashAndShortTermInvestments
1668285000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
145346000.00
totalLiab
11392601000.00
totalStockholderEquity
10231632000.00
deferredLongTermLiab
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otherCurrentLiab
143983000.00
commonStock
202542000.00
retainedEarnings
8870179000.00
otherLiab
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goodWill
0.00
otherAssets
415887000.00
cash
788853000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
220000000.00
shortLongTermDebtTotal
5223341000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
10231632000.00
shortTermInvestments
0.00
netReceivables
1168195000.00
longTermDebt
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inventory
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accountsPayable
1664944000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8870179000.00
treasuryStock
-11152000.00
nonCurrrentAssetsOther
406627000.00
nonCurrentAssetsTotal
19096787000.00
longTermDebtTotal
5003341000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
9172502000.00
capitalSurpluse
729992000.00
liabilitiesAndStockholdersEquity
21624233000.00
cashAndShortTermInvestments
788853000.00
propertyPlantAndEquipmentGross
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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
otherCurrentAssets
138261000.00
totalLiab
9826735000.00
totalStockholderEquity
10118124000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
160604000.00
cash
27832000.00
totalCurrentLiabilities
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netDebt
3740806000.00
shortTermDebt
29144000.00
shortLongTermDebtTotal
3768638000.00
otherStockholderEquity
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propertyPlantEquipment
18249810000.00
totalCurrentAssets
1534445000.00
netTangibleAssets
10118124000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1541268000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-11178000.00
nonCurrrentAssetsOther
115237000.00
nonCurrentAssetsTotal
18410414000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
27832000.00
propertyPlantAndEquipmentGross
18249810000.00
propertyPlantAndEquipmentNet
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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
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
202535000.00
retainedEarnings
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otherLiab
618743000.00
goodWill
0.00
otherAssets
125222000.00
cash
650114000.00
totalCurrentLiabilities
1558137000.00
netDebt
3083953000.00
shortLongTermDebtTotal
3734067000.00
otherStockholderEquity
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propertyPlantEquipment
17424318000.00
totalCurrentAssets
1916143000.00
netTangibleAssets
10131019000.00
shortTermInvestments
0.00
netReceivables
840829000.00
longTermDebt
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inventory
306563000.00
accountsPayable
1255657000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
314631000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8966181000.00
treasuryStock
-8857000.00
nonCurrrentAssetsOther
124053000.00
nonCurrentAssetsTotal
17549540000.00
longTermDebtTotal
3734067000.00
nonCurrentLiabilitiesOther
618743000.00
nonCurrentLiabilitiesTotal
7776527000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
19465683000.00
cashAndShortTermInvestments
650114000.00
propertyPlantAndEquipmentGross
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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
otherCurrentLiab
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commonStock
202531000.00
retainedEarnings
8945648000.00
otherLiab
635239000.00
otherAssets
146276000.00
cash
230084000.00
totalCurrentLiabilities
1493009000.00
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
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inventory
313067000.00
accountsPayable
1134286000.00
accumulatedOtherComprehensiveIncome
405234000.00
commonStockTotalEquity
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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
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deferredLongTermLiab
3382413000.00
otherCurrentLiab
164863000.00
commonStock
202526000.00
retainedEarnings
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otherLiab
632652000.00
goodWill
0.00
otherAssets
139901000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
164558000.00
netDebt
2111249000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
589049000.00
propertyPlantEquipment
16139225000.00
totalCurrentAssets
1839541000.00
netTangibleAssets
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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
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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
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liabilitiesAndStockholdersEquity
18118667000.00
cashAndShortTermInvestments
685751000.00
propertyPlantAndEquipmentGross
16139225000.00
propertyPlantAndEquipmentNet
16139225000.00
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
otherCurrentAssets
351554000.00
totalLiab
7703553000.00
totalStockholderEquity
9517740000.00
deferredLongTermLiab
3133252000.00
otherCurrentLiab
143494000.00
commonStock
202524000.00
retainedEarnings
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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
nonCurrentLiabilitiesTotal
6502402000.00
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
otherCurrentLiab
104701000.00
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
netTangibleAssets
9259522000.00
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
nonCurrentAssetsTotal
14582476000.00
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
totalCurrentLiabilities
1764916000.00
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
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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
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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
nonCurrentAssetsTotal
13356213000.00
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
totalCurrentLiabilities
2445040000.00
netDebt
1038899000.00
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
3055910000.00