Аналитика онлайн » EPD

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 69804000000.00

intangibleAssets 3821000000.00

otherCurrentAssets 993000000.00

totalLiab 1072000000.00

totalStockholderEquity 27150000000.00

otherCurrentLiab 10043000000.00

commonStock 28244000000.00

goodWill 5608000000.00

otherAssets 891000000.00

cash 171000000.00

cashAndEquivalents 171000000.00

totalCurrentLiabilities 12475000000.00

netDebt 28745000000.00

shortTermDebt 1470000000.00

shortLongTermDebtTotal 28916000000.00

otherStockholderEquity 26947000000.00

propertyPlantEquipment 45715000000.00

totalCurrentAssets 11432000000.00

netReceivables 6923000000.00

longTermDebt 27446000000.00

inventory 3345000000.00

accountsPayable 962000000.00

accumulatedOtherComprehensiveIncome 203000000.00

nonCurrrentAssetsOther 1266000000.00

nonCurrentAssetsTotal 58372000000.00

longTermDebtTotal 27446000000.00

nonCurrentLiabilitiesTotal 28051000000.00

liabilitiesAndStockholdersEquity 28222000000.00

cashAndShortTermInvestments 171000000.00

propertyPlantAndEquipmentNet 45340000000.00

commonStockSharesOutstanding 2194000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 67729000000.00

intangibleAssets 3871000000.00

otherCurrentAssets 463000000.00

totalLiab 39707000000.00

totalStockholderEquity 26951000000.00

deferredLongTermLiab 591000000.00

otherCurrentLiab 962000000.00

commonStock 27980000000.00

otherLiab 1171000000.00

goodWill 5608000000.00

otherAssets 795000000.00

cash 183000000.00

cashAndEquivalents 183000000.00

totalCurrentLiabilities 10709000000.00

currentDeferredRevenue 7544000000.00

netDebt 28464000000.00

shortTermDebt 1204000000.00

shortLongTermDebt 1204000000.00

shortLongTermDebtTotal 28647000000.00

otherStockholderEquity 26683000000.00

propertyPlantEquipment 45054000000.00

totalCurrentAssets 9704000000.00

longTermInvestments 2332000000.00

netTangibleAssets 24200000000.00

netReceivables 6134000000.00

longTermDebt 27443000000.00

inventory 2497000000.00

accountsPayable 999000000.00

accumulatedOtherComprehensiveIncome 268000000.00

nonCurrrentAssetsOther 1160000000.00

nonCurrentAssetsTotal 58025000000.00

longTermDebtTotal 27443000000.00

nonCurrentLiabilitiesOther 915000000.00

nonCurrentLiabilitiesTotal 28998000000.00

warrants 49000000.00

liabilitiesAndStockholdersEquity 67729000000.00

cashAndShortTermInvestments 183000000.00

propertyPlantAndEquipmentGross 45054000000.00

propertyPlantAndEquipmentNet 45054000000.00

netWorkingCapital -1005000000.00

netInvestedCapital 55598000000.00

commonStockSharesOutstanding 2196000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 67325000000.00

intangibleAssets 3919000000.00

otherCurrentAssets 384000000.00

totalLiab 39466000000.00

totalStockholderEquity 26787000000.00

deferredLongTermLiab 603000000.00

otherCurrentLiab 8511000000.00

commonStock 27843000000.00

goodWill 5608000000.00

otherAssets 811000000.00

cash 76000000.00

cashAndEquivalents 76000000.00

totalCurrentLiabilities 10410000000.00

netDebt 28512000000.00

shortTermDebt 1149000000.00

shortLongTermDebt 1149000000.00

shortLongTermDebtTotal 28588000000.00

otherStockholderEquity 26546000000.00

propertyPlantEquipment 44597000000.00

totalCurrentAssets 9687000000.00

longTermInvestments 2338000000.00

netTangibleAssets 23989000000.00

netReceivables 6637000000.00

longTermDebt 27439000000.00

inventory 2195000000.00

accountsPayable 750000000.00

accumulatedOtherComprehensiveIncome 241000000.00

nonCurrrentAssetsOther 1176000000.00

nonCurrentAssetsTotal 57638000000.00

longTermDebtTotal 27439000000.00

nonCurrentLiabilitiesOther 965000000.00

nonCurrentLiabilitiesTotal 29056000000.00

warrants 49000000.00

liabilitiesAndStockholdersEquity 67325000000.00

cashAndShortTermInvestments 76000000.00

propertyPlantAndEquipmentGross 44597000000.00

propertyPlantAndEquipmentNet 44597000000.00

netWorkingCapital -723000000.00

netInvestedCapital 55375000000.00

commonStockSharesOutstanding 2195000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 68108000000.00

intangibleAssets 3965000000.00

otherCurrentAssets 394000000.00

totalLiab 40406000000.00

totalStockholderEquity 26623000000.00

otherCurrentLiab 9546000000.00

commonStock 27555000000.00

retainedEarnings 5490000000.00

otherLiab 1200000000.00

goodWill 5608000000.00

otherAssets 819000000.00

cash 76000000.00

cashAndEquivalents 76000000.00

totalCurrentLiabilities 12265000000.00

netDebt 28560000000.00

shortTermDebt 1744000000.00

shortLongTermDebt 1744000000.00

shortLongTermDebtTotal 28636000000.00

otherStockholderEquity 26258000000.00

propertyPlantEquipment 44766000000.00

totalCurrentAssets 10598000000.00

longTermInvestments 2352000000.00

netTangibleAssets 17050000000.00

netReceivables 6975000000.00

longTermDebt 26551000000.00

inventory 2554000000.00

accountsPayable 975000000.00

accumulatedOtherComprehensiveIncome 365000000.00

nonCurrrentAssetsOther 1184000000.00

nonCurrentAssetsTotal 57510000000.00

capitalLeaseObligations 341000000.00

longTermDebtTotal 26551000000.00

nonCurrentLiabilitiesOther 8000000.00

nonCurrentLiabilitiesTotal 28141000000.00

liabilitiesAndStockholdersEquity 68108000000.00

cashAndShortTermInvestments 76000000.00

propertyPlantAndEquipmentGross 63201000000.00

propertyPlantAndEquipmentNet 44401000000.00

netWorkingCapital -1667000000.00

netInvestedCapital 54918000000.00

commonStockSharesOutstanding 2194000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 68437000000.00

intangibleAssets 4010000000.00

otherCurrentAssets 1009000000.00

totalLiab 40997000000.00

totalStockholderEquity 26348000000.00

deferredLongTermLiab 565000000.00

otherCurrentLiab 9334000000.00

commonStock 27272000000.00

retainedEarnings 2396000000.00

otherLiab 1159000000.00

goodWill 5608000000.00

otherAssets 845000000.00

cash 167000000.00

cashAndEquivalents 167000000.00

totalCurrentLiabilities 12897000000.00

netDebt 29035000000.00

shortTermDebt 2654000000.00

shortLongTermDebt 2654000000.00

shortLongTermDebtTotal 29202000000.00

otherStockholderEquity 23579000000.00

propertyPlantEquipment 44167000000.00

totalCurrentAssets 11082000000.00

longTermInvestments 2356000000.00

netTangibleAssets 16219000000.00

netReceivables 6733000000.00

longTermDebt 26548000000.00

inventory 3173000000.00

accountsPayable 909000000.00

accumulatedOtherComprehensiveIncome 373000000.00

nonCurrrentAssetsOther 1214000000.00

nonCurrentAssetsTotal 57355000000.00

longTermDebtTotal 26548000000.00

nonCurrentLiabilitiesOther 938000000.00

nonCurrentLiabilitiesTotal 28100000000.00

warrants 49000000.00

liabilitiesAndStockholdersEquity 68437000000.00

cashAndShortTermInvestments 167000000.00

propertyPlantAndEquipmentGross 44167000000.00

propertyPlantAndEquipmentNet 44167000000.00

netWorkingCapital -1815000000.00

netInvestedCapital 55550000000.00

commonStockSharesOutstanding 2199000000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 70350000000.00

intangibleAssets 4056000000.00

otherCurrentAssets 1046000000.00

totalLiab 43373000000.00

totalStockholderEquity 25883000000.00

deferredLongTermLiab 556000000.00

otherCurrentLiab 12154000000.00

commonStock 27003000000.00

otherLiab 1454000000.00

goodWill 5608000000.00

otherAssets 1222000000.00

cash 231000000.00

cashAndEquivalents 231000000.00

totalCurrentLiabilities 14978000000.00

netDebt 28550000000.00

shortTermDebt 1889000000.00

shortLongTermDebt 1889000000.00

shortLongTermDebtTotal 28781000000.00

otherStockholderEquity 25706000000.00

propertyPlantEquipment 44129000000.00

totalCurrentAssets 12961000000.00

longTermInvestments 2374000000.00

netTangibleAssets 22970000000.00

netReceivables 8450000000.00

longTermDebt 26892000000.00

inventory 3234000000.00

accountsPayable 935000000.00

accumulatedOtherComprehensiveIncome 177000000.00

nonCurrrentAssetsOther 1222000000.00

nonCurrentAssetsTotal 57389000000.00

longTermDebtTotal 26892000000.00

nonCurrentLiabilitiesOther 898000000.00

nonCurrentLiabilitiesTotal 28395000000.00

warrants 49000000.00

liabilitiesAndStockholdersEquity 70350000000.00

cashAndShortTermInvestments 231000000.00

propertyPlantAndEquipmentGross 44129000000.00

propertyPlantAndEquipmentNet 44129000000.00

netWorkingCapital -2017000000.00

netInvestedCapital 54664000000.00

commonStockSharesOutstanding 2201000000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 70319000000.00

intangibleAssets 4101000000.00

otherCurrentAssets 1077000000.00

totalLiab 43662000000.00

totalStockholderEquity 240000000.00

deferredLongTermLiab 549000000.00

otherCurrentLiab 11815000000.00

commonStock 26610000000.00

retainedEarnings 1297000000.00

otherLiab 1000000000.00

goodWill 5608000000.00

otherAssets 805000000.00

cash 231000000.00

cashAndEquivalents 231000000.00

totalCurrentLiabilities 15374000000.00

netDebt 29287000000.00

shortTermDebt 2629000000.00

shortLongTermDebt 2629000000.00

shortLongTermDebtTotal 29518000000.00

otherStockholderEquity -240000000.00

propertyPlantEquipment 44033000000.00

totalCurrentAssets 12978000000.00

longTermInvestments 2426000000.00

netTangibleAssets 22605000000.00

netReceivables 9018000000.00

longTermDebt 26889000000.00

inventory 2652000000.00

accountsPayable 930000000.00

accumulatedOtherComprehensiveIncome 240000000.00

nonCurrrentAssetsOther 1173000000.00

nonCurrentAssetsTotal 57341000000.00

longTermDebtTotal 26889000000.00

nonCurrentLiabilitiesOther 801000000.00

nonCurrentLiabilitiesTotal 28288000000.00

warrants 49000000.00

liabilitiesAndStockholdersEquity 44766000000.00

cashAndShortTermInvestments 231000000.00

propertyPlantAndEquipmentGross 44033000000.00

propertyPlantAndEquipmentNet 44033000000.00

netWorkingCapital -2396000000.00

netInvestedCapital 55071000000.00

commonStockSharesOutstanding 2199000000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 67525600000.00

intangibleAssets 3150600000.00

otherCurrentAssets 802000000.00

totalLiab 41087100000.00

totalStockholderEquity 26438000000.00

deferredLongTermLiab 518000000.00

otherCurrentLiab 880100000.00

commonStock 26340300000.00

otherLiab 939200000.00

goodWill 5448900000.00

otherAssets 795000000.00

cash 2819400000.00

cashAndEquivalents 2819400000.00

totalCurrentLiabilities 11624500000.00

currentDeferredRevenue 8546000000.00

netDebt 27054500000.00

shortTermDebt 1399800000.00

shortLongTermDebt 1399800000.00

shortLongTermDebtTotal 29873900000.00

otherStockholderEquity 26152100000.00

propertyPlantEquipment 42433300000.00

totalCurrentAssets 13269400000.00

longTermInvestments 2428400000.00

netTangibleAssets 16282300000.00

netReceivables 6987800000.00

longTermDebt 28135300000.00

inventory 2681000000.00

accountsPayable 798600000.00

accumulatedOtherComprehensiveIncome 285900000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1140600000.00

nonCurrentAssetsTotal 54256200000.00

capitalLeaseObligations 338800000.00

longTermDebtTotal 28135300000.00

nonCurrentLiabilitiesOther 11200000.00

nonCurrentLiabilitiesTotal 29462600000.00

warrants 49300000.00

liabilitiesAndStockholdersEquity 42196700000.00

cashAndShortTermInvestments 2819400000.00

propertyPlantAndEquipmentGross 42087700000.00

propertyPlantAndEquipmentNet 42087700000.00

netWorkingCapital 1644900000.00

netInvestedCapital 54864000000.00

commonStockSharesOutstanding 2200400000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 67319900000.00

intangibleAssets 3190000000.00

otherCurrentAssets 1396500000.00

totalLiab 41335300000.00

totalStockholderEquity 24921200000.00

deferredLongTermLiab 511300000.00

otherCurrentLiab 1416300000.00

commonStock 26390300000.00

otherLiab 938900000.00

goodWill 5448900000.00

otherAssets 812500000.00

cash 2213500000.00

cashAndEquivalents 2213500000.00

totalCurrentLiabilities 11870700000.00

currentDeferredRevenue 8222300000.00

netDebt 27318600000.00

shortTermDebt 1399300000.00

shortLongTermDebt 1399300000.00

shortLongTermDebtTotal 29532100000.00

otherStockholderEquity 25093000000.00

propertyPlantEquipment 42253800000.00

totalCurrentAssets 12828400000.00

longTermInvestments 2433400000.00

netTangibleAssets 16094200000.00

netReceivables 6122500000.00

longTermDebt 28132800000.00

inventory 3095900000.00

accountsPayable 832800000.00

accumulatedOtherComprehensiveIncome -171800000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1165400000.00

nonCurrentAssetsTotal 54491500000.00

longTermDebtTotal 28132800000.00

nonCurrentLiabilitiesOther 771200000.00

nonCurrentLiabilitiesTotal 29464600000.00

warrants 49300000.00

liabilitiesAndStockholdersEquity 67319900000.00

cashAndShortTermInvestments 2213500000.00

propertyPlantAndEquipmentGross 42253800000.00

propertyPlantAndEquipmentNet 42253800000.00

netWorkingCapital 957700000.00

netInvestedCapital 54502600000.00

commonStockSharesOutstanding 2204000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 64805100000.00

intangibleAssets 3229700000.00

otherCurrentAssets 1298300000.00

totalLiab 38958300000.00

totalStockholderEquity 24772800000.00

deferredLongTermLiab 502300000.00

otherCurrentLiab 1049500000.00

commonStock 26268800000.00

otherLiab 918000000.00

goodWill 5448900000.00

otherAssets 821200000.00

cash 404500000.00

cashAndEquivalents 404500000.00

totalCurrentLiabilities 10528600000.00

currentDeferredRevenue 7129800000.00

netDebt 28143000000.00

shortTermDebt 1398900000.00

shortLongTermDebt 1398900000.00

shortLongTermDebtTotal 28547500000.00

otherStockholderEquity 24971500000.00

propertyPlantEquipment 42551400000.00

totalCurrentAssets 10311200000.00

longTermInvestments 2442700000.00

netTangibleAssets 16283600000.00

shortTermInvestments 2442000000.00

netReceivables 5261600000.00

longTermDebt 27148600000.00

inventory 3346800000.00

accountsPayable 950400000.00

accumulatedOtherComprehensiveIncome -198700000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1139500000.00

nonCurrentAssetsTotal 54493900000.00

longTermDebtTotal 27148600000.00

nonCurrentLiabilitiesOther 729500000.00

nonCurrentLiabilitiesTotal 28429700000.00

warrants 49300000.00

liabilitiesAndStockholdersEquity 64805100000.00

cashAndShortTermInvestments 404500000.00

propertyPlantAndEquipmentGross 42233100000.00

propertyPlantAndEquipmentNet 42233100000.00

netWorkingCapital -217400000.00

netInvestedCapital 53369600000.00

commonStockSharesOutstanding 2205000000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 64983500000.00

intangibleAssets 3259800000.00

otherCurrentAssets 300000.00

totalLiab 38913300000.00

totalStockholderEquity 24992300000.00

deferredLongTermLiab 482800000.00

otherCurrentLiab 832500000.00

commonStock 26108600000.00

otherLiab 861900000.00

goodWill 5448900000.00

otherAssets 813900000.00

cash 229400000.00

totalCurrentLiabilities 10538900000.00

currentDeferredRevenue 7277200000.00

netDebt 28429900000.00

shortTermDebt 1513400000.00

shortLongTermDebt 1513400000.00

shortLongTermDebtTotal 28659300000.00

otherStockholderEquity 24811300000.00

propertyPlantEquipment 42102400000.00

totalCurrentAssets 10584100000.00

longTermInvestments 2449800000.00

netTangibleAssets 22859700000.00

shortTermInvestments 2449000000.00

netReceivables 5786900000.00

longTermDebt 27145900000.00

inventory 3703300000.00

accountsPayable 915800000.00

accumulatedOtherComprehensiveIncome 181000000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1138500000.00

nonCurrentAssetsTotal 54399400000.00

longTermDebtTotal 27145900000.00

nonCurrentLiabilitiesOther 696400000.00

nonCurrentLiabilitiesTotal 28374400000.00

warrants 49300000.00

liabilitiesAndStockholdersEquity 64983500000.00

cashAndShortTermInvestments 229400000.00

propertyPlantAndEquipmentGross 42102400000.00

propertyPlantAndEquipmentNet 42102400000.00

netWorkingCapital 45200000.00

netInvestedCapital 53700900000.00

commonStockSharesOutstanding 2203000000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 64106700000.00

intangibleAssets 3309100000.00

otherCurrentAssets -1691200000.00

totalLiab 38729300000.00

totalStockholderEquity 25426500000.00

deferredLongTermLiab 464700000.00

otherCurrentLiab 957900000.00

commonStock 25766600000.00

otherLiab 819500000.00

goodWill 5448900000.00

otherAssets 3528000000.00

cash 1059900000.00

totalCurrentLiabilities 8988000000.00

currentDeferredRevenue 5851000000.00

netDebt 28805800000.00

shortTermDebt 1325000000.00

shortLongTermDebt 1325000000.00

shortLongTermDebtTotal 29865700000.00

otherStockholderEquity 165200000.00

propertyPlantEquipment 41912800000.00

totalCurrentAssets 9909400000.00

longTermInvestments 2429200000.00

netTangibleAssets 22117600000.00

shortTermInvestments 2429000000.00

netReceivables 4808200000.00

longTermDebt 28540700000.00

inventory 3303500000.00

accountsPayable 854100000.00

accumulatedOtherComprehensiveIncome -165200000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1097300000.00

nonCurrentAssetsTotal 54197300000.00

longTermDebtTotal 28540700000.00

nonCurrentLiabilitiesOther 686600000.00

nonCurrentLiabilitiesTotal 29741300000.00

warrants 49300000.00

liabilitiesAndStockholdersEquity 39802600000.00

cashAndShortTermInvestments 1059900000.00

propertyPlantAndEquipmentGross 41912800000.00

propertyPlantAndEquipmentNet 41912800000.00

netWorkingCapital 921400000.00

netInvestedCapital 54219100000.00

commonStockSharesOutstanding 2201400000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 63736200000.00

intangibleAssets 3348600000.00

otherCurrentAssets 788200000.00

totalLiab 37631500000.00

totalStockholderEquity 25035300000.00

deferredLongTermLiab 463300000.00

otherCurrentLiab 952400000.00

commonStock 26381900000.00

otherLiab 840000000.00

goodWill 5745200000.00

otherAssets 656800000.00

cash 1032200000.00

totalCurrentLiabilities 7846900000.00

currentDeferredRevenue 4552200000.00

netDebt 28829800000.00

shortTermDebt 1325000000.00

shortLongTermDebt 1325000000.00

shortLongTermDebtTotal 29862000000.00

otherStockholderEquity 25084600000.00

propertyPlantEquipment 42360100000.00

totalCurrentAssets 8793300000.00

longTermInvestments 2485400000.00

netTangibleAssets 22805200000.00

shortTermInvestments 2485000000.00

netReceivables 3780300000.00

longTermDebt 28537000000.00

inventory 3192600000.00

accountsPayable 1017300000.00

accumulatedOtherComprehensiveIncome -49300000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 1003600000.00

nonCurrentAssetsTotal 54942900000.00

longTermDebtTotal 28537000000.00

nonCurrentLiabilitiesOther 735200000.00

nonCurrentLiabilitiesTotal 29784600000.00

warrants 49100000.00

liabilitiesAndStockholdersEquity 63736200000.00

cashAndShortTermInvestments 1032200000.00

propertyPlantAndEquipmentGross 42360100000.00

propertyPlantAndEquipmentNet 42360100000.00

netWorkingCapital 946400000.00

netInvestedCapital 54946400000.00

commonStockSharesOutstanding 2201400000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 61944500000.00

intangibleAssets 3379400000.00

otherCurrentAssets 883400000.00

totalLiab 36003100000.00

totalStockholderEquity 24876700000.00

deferredLongTermLiab 481600000.00

otherCurrentLiab 900400000.00

commonStock 26321100000.00

otherLiab 856700000.00

goodWill 5745200000.00

otherAssets 268700000.00

cash 1298500000.00

totalCurrentLiabilities 7482400000.00

currentDeferredRevenue 3265200000.00

netDebt 28311700000.00

shortTermDebt 2325000000.00

shortLongTermDebt 2325000000.00

shortLongTermDebtTotal 29610200000.00

otherStockholderEquity 25023800000.00

propertyPlantEquipment 42538400000.00

totalCurrentAssets 7116300000.00

longTermInvestments 2547400000.00

netTangibleAssets 22562000000.00

netReceivables 2910300000.00

longTermDebt 27285200000.00

inventory 2024100000.00

accountsPayable 991800000.00

accumulatedOtherComprehensiveIncome -147100000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 617800000.00

nonCurrentAssetsTotal 54828200000.00

longTermDebtTotal 27285200000.00

nonCurrentLiabilitiesOther 753900000.00

nonCurrentLiabilitiesTotal 28520700000.00

liabilitiesAndStockholdersEquity 61944500000.00

cashAndShortTermInvestments 1298500000.00

propertyPlantAndEquipmentGross 42538400000.00

propertyPlantAndEquipmentNet 42538400000.00

netWorkingCapital -366100000.00

netInvestedCapital 54486900000.00

commonStockSharesOutstanding 2201900000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 62265300000.00

intangibleAssets 3409400000.00

otherCurrentAssets 858900000.00

totalLiab 36151100000.00

totalStockholderEquity 25050400000.00

deferredLongTermLiab 428200000.00

otherCurrentLiab 775600000.00

commonStock 26225400000.00

otherLiab 788900000.00

goodWill 5745200000.00

otherAssets 265100000.00

cash 2025700000.00

totalCurrentLiabilities 6915400000.00

currentDeferredRevenue 3404600000.00

netDebt 27580200000.00

shortTermDebt 1750000000.00

shortLongTermDebt 1750000000.00

shortLongTermDebtTotal 29605900000.00

otherStockholderEquity 24928100000.00

propertyPlantEquipment 42159100000.00

totalCurrentAssets 7719100000.00

longTermInvestments 2608500000.00

netTangibleAssets 22704800000.00

netReceivables 3295700000.00

longTermDebt 27855900000.00

inventory 1538800000.00

accountsPayable 985200000.00

accumulatedOtherComprehensiveIncome 122300000.00

treasuryStock -1297300000.00

nonCurrrentAssetsOther 624000000.00

nonCurrentAssetsTotal 54546200000.00

longTermDebtTotal 27855900000.00

nonCurrentLiabilitiesOther 951600000.00

nonCurrentLiabilitiesTotal 29235700000.00

liabilitiesAndStockholdersEquity 62265300000.00

cashAndShortTermInvestments 2025700000.00

propertyPlantAndEquipmentGross 42159100000.00

propertyPlantAndEquipmentNet 42159100000.00

netWorkingCapital 803700000.00

netInvestedCapital 54656300000.00

commonStockSharesOutstanding 2204000000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 61733200000.00

intangibleAssets 3449000000.00

otherCurrentAssets 560700000.00

totalLiab 35905700000.00

totalStockholderEquity 24764000000.00

deferredLongTermLiab 100400000.00

otherCurrentLiab 633600000.00

commonStock 24692600000.00

otherLiab 954400000.00

goodWill 5745200000.00

otherAssets 262300000.00

cash 334700000.00

totalCurrentLiabilities 9129700000.00

currentDeferredRevenue 5347400000.00

netDebt 27290400000.00

shortTermDebt 1981900000.00

shortLongTermDebt 1981900000.00

shortLongTermDebtTotal 27625100000.00

otherStockholderEquity 24692600000.00

propertyPlantEquipment 41603400000.00

totalCurrentAssets 7862900000.00

longTermInvestments 2600200000.00

netTangibleAssets 22378500000.00

netReceivables 4876100000.00

longTermDebt 25643200000.00

inventory 2091400000.00

accountsPayable 1166800000.00

accumulatedOtherComprehensiveIncome 71400000.00

nonCurrrentAssetsOther 472500000.00

nonCurrentAssetsTotal 53870300000.00

longTermDebtTotal 25643200000.00

nonCurrentLiabilitiesOther 1032400000.00

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liabilitiesAndStockholdersEquity 61733200000.00

cashAndShortTermInvestments 334700000.00

propertyPlantAndEquipmentGross 41603400000.00

propertyPlantAndEquipmentNet 41603400000.00

commonStockSharesOutstanding 2202200000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 61015300000.00

intangibleAssets 3489400000.00

otherCurrentAssets 797600000.00

totalLiab 35489800000.00

totalStockholderEquity 24496000000.00

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commonStock 24535100000.00

otherLiab 939600000.00

goodWill 5745200000.00

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cash 1207800000.00

totalCurrentLiabilities 8669500000.00

currentDeferredRevenue 4436000000.00

netDebt 26731400000.00

shortTermDebt 2300000000.00

shortLongTermDebt 2300000000.00

shortLongTermDebtTotal 27939200000.00

otherStockholderEquity 24535100000.00

propertyPlantEquipment 40763300000.00

totalCurrentAssets 7913800000.00

longTermInvestments 2660900000.00

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netReceivables 4263700000.00

longTermDebt 25639200000.00

inventory 1644700000.00

accountsPayable 1183300000.00

accumulatedOtherComprehensiveIncome -39100000.00

nonCurrrentAssetsOther 442700000.00

nonCurrentAssetsTotal 53101500000.00

longTermDebtTotal 25639200000.00

nonCurrentLiabilitiesOther 1089700000.00

nonCurrentLiabilitiesTotal 26820300000.00

liabilitiesAndStockholdersEquity 61015300000.00

cashAndShortTermInvestments 1207800000.00

propertyPlantAndEquipmentGross 40763300000.00

propertyPlantAndEquipmentNet 40763300000.00

commonStockSharesOutstanding 2202300000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 58721800000.00

intangibleAssets 3532600000.00

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totalLiab 33746400000.00

totalStockholderEquity 24439800000.00

deferredLongTermLiab 84600000.00

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commonStock 24450500000.00

otherLiab 901200000.00

goodWill 5745200000.00

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cash 107300000.00

totalCurrentLiabilities 6264100000.00

currentDeferredRevenue 4007200000.00

netDebt 26777700000.00

shortTermDebt 500000000.00

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shortLongTermDebtTotal 26885000000.00

otherStockholderEquity 24450500000.00

propertyPlantEquipment 40089100000.00

totalCurrentAssets 6258900000.00

longTermInvestments 2652100000.00

netTangibleAssets 21442800000.00

netReceivables 3801800000.00

longTermDebt 26385000000.00

inventory 1586100000.00

accountsPayable 1152100000.00

accumulatedOtherComprehensiveIncome -10700000.00

nonCurrrentAssetsOther 443900000.00

nonCurrentAssetsTotal 52462900000.00

longTermDebtTotal 26385000000.00

nonCurrentLiabilitiesOther 1012700000.00

nonCurrentLiabilitiesTotal 27482300000.00

liabilitiesAndStockholdersEquity 58721800000.00

cashAndShortTermInvestments 107300000.00

propertyPlantAndEquipmentGross 40089100000.00

propertyPlantAndEquipmentNet 40089100000.00

commonStockSharesOutstanding 2202600000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 58397500000.00

intangibleAssets 3565900000.00

otherCurrentAssets 555600000.00

totalLiab 33876200000.00

totalStockholderEquity 24057900000.00

deferredLongTermLiab 82200000.00

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commonStock 24151900000.00

otherLiab 902100000.00

goodWill 5745200000.00

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cash 99300000.00

totalCurrentLiabilities 8592700000.00

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otherStockholderEquity 24151900000.00

propertyPlantEquipment 39347500000.00

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longTermInvestments 2654300000.00

netTangibleAssets 20955400000.00

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longTermDebt 24181600000.00

inventory 1680500000.00

accountsPayable 1004700000.00

accumulatedOtherComprehensiveIncome -94000000.00

nonCurrrentAssetsOther 456000000.00

nonCurrentAssetsTotal 51768900000.00

longTermDebtTotal 24181600000.00

nonCurrentLiabilitiesOther 1019700000.00

nonCurrentLiabilitiesTotal 25283500000.00

liabilitiesAndStockholdersEquity 58397500000.00

cashAndShortTermInvestments 99300000.00

propertyPlantAndEquipmentGross 39347500000.00

propertyPlantAndEquipmentNet 39347500000.00

commonStockSharesOutstanding 2211403509.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 56969800000.00

intangibleAssets 3608400000.00

otherCurrentAssets 531200000.00

totalLiab 32677600000.00

totalStockholderEquity 46099900000.00

deferredLongTermLiab 80400000.00

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commonStock 23802600000.00

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goodWill 5745200000.00

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cash 344800000.00

totalCurrentLiabilities 7167500000.00

currentDeferredRevenue 3871400000.00

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shortTermDebt 1500100000.00

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shortLongTermDebtTotal 26178200000.00

otherStockholderEquity 46049000000.00

propertyPlantEquipment 38737600000.00

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longTermDebt 24678100000.00

inventory 1522100000.00

accountsPayable 1243000000.00

accumulatedOtherComprehensiveIncome 50900000.00

nonCurrrentAssetsOther 202800000.00

nonCurrentAssetsTotal 50909100000.00

longTermDebtTotal 24678100000.00

nonCurrentLiabilitiesOther 751600000.00

nonCurrentLiabilitiesTotal 25510100000.00

liabilitiesAndStockholdersEquity 33116300000.00

cashAndShortTermInvestments 344800000.00

propertyPlantAndEquipmentGross 38737600000.00

propertyPlantAndEquipmentNet 38737600000.00

commonStockSharesOutstanding 2195000000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 57752200000.00

intangibleAssets 3654200000.00

otherCurrentAssets 1095400000.00

totalLiab 34246400000.00

totalStockholderEquity 23073100000.00

deferredLongTermLiab 68400000.00

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commonStock 23380400000.00

retainedEarnings 0.00

otherLiab 815600000.00

goodWill 5745200000.00

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cash 30200000.00

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currentDeferredRevenue 5340300000.00

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shortLongTermDebt 3405500000.00

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otherStockholderEquity 23380400000.00

propertyPlantEquipment 37802900000.00

totalCurrentAssets 7685900000.00

longTermInvestments 2603400000.00

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longTermDebt 22508500000.00

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accountsPayable 1289400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -307300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 260600000.00

nonCurrentAssetsTotal 50066300000.00

longTermDebtTotal 22508500000.00

nonCurrentLiabilitiesOther 747200000.00

nonCurrentLiabilitiesTotal 23324100000.00

liabilitiesAndStockholdersEquity 57752200000.00

cashAndShortTermInvestments 30200000.00

propertyPlantAndEquipmentGross 37802900000.00

propertyPlantAndEquipmentNet 37802900000.00

commonStockSharesOutstanding 2190500000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 56311400000.00

intangibleAssets 3696100000.00

otherCurrentAssets 894800000.00

totalLiab 33220900000.00

totalStockholderEquity 22671600000.00

deferredLongTermLiab 69000000.00

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commonStock 22794800000.00

retainedEarnings 0.00

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goodWill 5745200000.00

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cash 57900000.00

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otherStockholderEquity 22794800000.00

propertyPlantEquipment 37054500000.00

totalCurrentAssets 7002600000.00

longTermInvestments 2581500000.00

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netReceivables 4320300000.00

longTermDebt 23020200000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -123200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 231500000.00

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nonCurrentLiabilitiesTotal 23771600000.00

liabilitiesAndStockholdersEquity 56311400000.00

cashAndShortTermInvestments 57900000.00

propertyPlantAndEquipmentGross 37054500000.00

propertyPlantAndEquipmentNet 37054500000.00

commonStockSharesOutstanding 2185400000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 55482300000.00

intangibleAssets 3736400000.00

otherCurrentAssets 545500000.00

totalLiab 32517400000.00

totalStockholderEquity 22753300000.00

deferredLongTermLiab 58000000.00

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commonStock 22914500000.00

retainedEarnings 0.00

otherLiab 661400000.00

goodWill 5745200000.00

otherAssets 210000000.00

cash 102100000.00

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currentDeferredRevenue 5153600000.00

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shortTermDebt 2376800000.00

shortLongTermDebt 2378400000.00

shortLongTermDebtTotal 25393200000.00

otherStockholderEquity 22914500000.00

propertyPlantEquipment 36416300000.00

totalCurrentAssets 6791000000.00

longTermInvestments 2583400000.00

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longTermDebt 23016400000.00

inventory 1699900000.00

accountsPayable 813600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 210000000.00

nonCurrentAssetsTotal 48691300000.00

longTermDebtTotal 23016400000.00

nonCurrentLiabilitiesOther 603400000.00

nonCurrentLiabilitiesTotal 23677800000.00

liabilitiesAndStockholdersEquity 55482300000.00

cashAndShortTermInvestments 102100000.00

propertyPlantAndEquipmentGross 36416300000.00

propertyPlantAndEquipmentNet 36416300000.00

commonStockSharesOutstanding 2177200000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 54418100000.00

intangibleAssets 3690300000.00

otherCurrentAssets 531300000.00

totalLiab 31645700000.00

totalStockholderEquity 22874400000.00

deferredLongTermLiab 58500000.00

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commonStock 22718900000.00

retainedEarnings 0.00

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goodWill 5745200000.00

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cash 5100000.00

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currentDeferredRevenue 4924300000.00

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shortTermDebt 2855000000.00

shortLongTermDebt 2856500000.00

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otherStockholderEquity 23046100000.00

propertyPlantEquipment 35620400000.00

totalCurrentAssets 6506400000.00

longTermInvestments 2659500000.00

netTangibleAssets 19082100000.00

shortTermInvestments 65200000.00

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inventory 1609800000.00

accountsPayable 929000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -171700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 196400000.00

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longTermDebtTotal 21713700000.00

nonCurrentLiabilitiesOther 578400000.00

nonCurrentLiabilitiesTotal 22350600000.00

liabilitiesAndStockholdersEquity 31870900000.00

cashAndShortTermInvestments 5100000.00

propertyPlantAndEquipmentGross 35620400000.00

propertyPlantAndEquipmentNet 35620400000.00

commonStockSharesOutstanding 2167000000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 53300600000.00

intangibleAssets 3739800000.00

otherCurrentAssets 619600000.00

totalLiab 53300600000.00

totalStockholderEquity 22330600000.00

deferredLongTermLiab 53700000.00

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commonStock 0.00

retainedEarnings 0.00

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goodWill 5745200000.00

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cash 32900000.00

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shortTermDebt 3009000000.00

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otherStockholderEquity 22637200000.00

propertyPlantEquipment 34979300000.00

totalCurrentAssets 6031100000.00

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inventory 1983200000.00

accountsPayable 829300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -306600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 145000000.00

nonCurrentAssetsTotal 47269500000.00

longTermDebtTotal 21710900000.00

nonCurrentLiabilitiesOther 548400000.00

nonCurrentLiabilitiesTotal 22313000000.00

liabilitiesAndStockholdersEquity 53300600000.00

cashAndShortTermInvestments 32900000.00

propertyPlantAndEquipmentGross 34979300000.00

propertyPlantAndEquipmentNet 34979300000.00

commonStockSharesOutstanding 2181785714.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 51313300000.00

intangibleAssets 3782400000.00

otherCurrentAssets 492900000.00

totalLiab 51313300000.00

totalStockholderEquity 22660100000.00

deferredLongTermLiab 53400000.00

otherCurrentLiab 435500000.00

commonStock 0.00

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otherLiab 534600000.00

goodWill 5745200000.00

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cash 28600000.00

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otherStockholderEquity 22788800000.00

propertyPlantEquipment 34220700000.00

totalCurrentAssets 4784500000.00

netTangibleAssets 19097800000.00

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longTermDebt 20026500000.00

inventory 1604300000.00

accountsPayable 737300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 119200000.00

nonCurrentAssetsTotal 46528800000.00

longTermDebtTotal 20026500000.00

nonCurrentLiabilitiesOther 534600000.00

nonCurrentLiabilitiesTotal 20614500000.00

liabilitiesAndStockholdersEquity 51313300000.00

cashAndShortTermInvestments 28600000.00

propertyPlantAndEquipmentGross 34220700000.00

propertyPlantAndEquipmentNet 34220700000.00

commonStockSharesOutstanding 2154300000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 28950200000.00

intangibleAssets 3823200000.00

otherCurrentAssets 502700000.00

totalLiab 28729500000.00

totalStockholderEquity 22579300000.00

deferredLongTermLiab 52600000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 505900000.00

goodWill 5745200000.00

otherAssets -22579400000.00

cash 62400000.00

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currentDeferredRevenue 3821000000.00

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shortTermDebt 2300000000.00

shortLongTermDebt 2343800000.00

shortLongTermDebtTotal 23423000000.00

otherStockholderEquity 22695500000.00

propertyPlantEquipment 33556100000.00

totalCurrentAssets 5641500000.00

netTangibleAssets 18976900000.00

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longTermDebt 21123000000.00

inventory 1922000000.00

accountsPayable 576200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -116200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 92200000.00

nonCurrentAssetsTotal 45888100000.00

longTermDebtTotal 21123000000.00

nonCurrentLiabilitiesOther 505900000.00

nonCurrentLiabilitiesTotal 21681500000.00

liabilitiesAndStockholdersEquity 28950200000.00

cashAndShortTermInvestments 62400000.00

propertyPlantAndEquipmentGross 33556100000.00

propertyPlantAndEquipmentNet 33556100000.00

commonStockSharesOutstanding 2136371658.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 52194000000.00

intangibleAssets 3864100000.00

otherCurrentAssets 1364000000.00

totalLiab 29928000000.00

totalStockholderEquity 20295100000.00

deferredLongTermLiab 52700000.00

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commonStock 22327000000.00

retainedEarnings 0.00

otherLiab 503900000.00

goodWill 5745200000.00

otherAssets 12373300000.00

cash 63100000.00

totalCurrentLiabilities 8250500000.00

currentDeferredRevenue 3954500000.00

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shortTermDebt 2576800000.00

shortLongTermDebt 2577000000.00

shortLongTermDebtTotal 23697700000.00

otherStockholderEquity 20575100000.00

propertyPlantEquipment 33292500000.00

totalCurrentAssets 6528200000.00

longTermInvestments 2713500000.00

netTangibleAssets 18401900000.00

shortTermInvestments 354500000.00

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longTermDebt 21120900000.00

inventory 1770500000.00

accountsPayable 502800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -280000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 86700000.00

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nonCurrentLiabilitiesTotal 21677500000.00

liabilitiesAndStockholdersEquity 30147000000.00

cashAndShortTermInvestments 63100000.00

propertyPlantAndEquipmentGross 33292500000.00

propertyPlantAndEquipmentNet 33292500000.00

commonStockSharesOutstanding 2117588414.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 51258400000.00

intangibleAssets 3907200000.00

otherCurrentAssets 976200000.00

totalLiab 29219700000.00

totalStockholderEquity 21819200000.00

deferredLongTermLiab 51600000.00

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commonStock 0.00

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goodWill 5745200000.00

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cash 57100000.00

totalCurrentLiabilities 7568300000.00

currentDeferredRevenue 3290200000.00

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shortTermDebt 2838100000.00

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shortLongTermDebtTotal 23959300000.00

otherStockholderEquity 22127900000.00

propertyPlantEquipment 33119400000.00

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accountsPayable 551400000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -308700000.00

additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 57800000.00

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nonCurrentLiabilitiesTotal 21651400000.00

liabilitiesAndStockholdersEquity 51258400000.00

cashAndShortTermInvestments 57100000.00

propertyPlantAndEquipmentGross 33119400000.00

propertyPlantAndEquipmentNet 33119400000.00

commonStockSharesOutstanding 2105500000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 51400800000.00

intangibleAssets 3948300000.00

otherCurrentAssets 1083800000.00

totalLiab 29454900000.00

totalStockholderEquity 21724200000.00

deferredLongTermLiab 50600000.00

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commonStock 0.00

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goodWill 5745200000.00

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cash 113500000.00

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currentDeferredRevenue 4613500000.00

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otherStockholderEquity 22031200000.00

propertyPlantEquipment 33011500000.00

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inventory 1714900000.00

accountsPayable 681400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -307000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

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retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 56700000.00

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nonCurrentLiabilitiesOther 456200000.00

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liabilitiesAndStockholdersEquity 51400800000.00

cashAndShortTermInvestments 113500000.00

propertyPlantAndEquipmentGross 33011500000.00

propertyPlantAndEquipmentNet 33011500000.00

commonStockSharesOutstanding 2093200000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 49737400000.00

intangibleAssets 3990900000.00

otherCurrentAssets 749400000.00

totalLiab 49737400000.00

totalStockholderEquity 21128900000.00

deferredLongTermLiab 50200000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 407700000.00

goodWill 5745200000.00

otherAssets 12471500000.00

cash 160600000.00

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currentDeferredRevenue 3880500000.00

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shortTermDebt 835900000.00

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liabilitiesAndStockholdersEquity 49737400000.00

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propertyPlantAndEquipmentGross 32673300000.00

propertyPlantAndEquipmentNet 32673300000.00

commonStockSharesOutstanding 2066250000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 48952000000.00

intangibleAssets 4037200000.00

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totalLiab 28450900000.00

totalStockholderEquity 20295100000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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nonCurrrentAssetsOther 193400000.00

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nonCurrentLiabilitiesOther 411500000.00

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liabilitiesAndStockholdersEquity 48952000000.00

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propertyPlantAndEquipmentGross 32034700000.00

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commonStockSharesOutstanding 2014400000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 48527800000.00

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totalLiab 28174900000.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 197100000.00

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longTermDebtTotal 20840700000.00

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nonCurrentLiabilitiesTotal 21296000000.00

liabilitiesAndStockholdersEquity 48527800000.00

cashAndShortTermInvestments 80500000.00

propertyPlantAndEquipmentGross 31214100000.00

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commonStockSharesOutstanding 2010500000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 48159400000.00

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totalLiab 27796200000.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 191300000.00

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liabilitiesAndStockholdersEquity 48159400000.00

cashAndShortTermInvestments 551100000.00

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commonStockSharesOutstanding 2003173384.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 26669600000.00

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otherCurrentAssets 509800000.00

totalLiab 26447200000.00

totalStockholderEquity 19835700000.00

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commonStock 0.00

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nonCurrrentAssetsOther 179900000.00

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nonCurrentLiabilitiesOther 311100000.00

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liabilitiesAndStockholdersEquity 26669600000.00

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commonStockSharesOutstanding 1988553334.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 47100700000.00

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otherCurrentAssets 576300000.00

totalLiab 27408500000.00

totalStockholderEquity 33788800000.00

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commonStock 18304800000.00

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additionalPaidInCapital 0.00

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retainedEarningsTotalEquity 0.00

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nonCurrrentAssetsOther 184400000.00

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liabilitiesAndStockholdersEquity 29037500000.00

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propertyPlantAndEquipmentGross 29881600000.00

propertyPlantAndEquipmentNet 29881600000.00

commonStockSharesOutstanding 1940500000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 42905500000.00

intangibleAssets 1391100000.00

otherCurrentAssets 391000000.00

totalLiab 26923600000.00

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totalPermanentEquity 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 167400000.00

nonCurrentAssetsTotal 34540000000.00

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liabilitiesAndStockholdersEquity 42905500000.00

cashAndShortTermInvestments 1061600000.00

propertyPlantAndEquipmentGross 27963300000.00

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commonStockSharesOutstanding 1883400000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 41571300000.00

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totalLiab 25768900000.00

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propertyPlantEquipment 27554700000.00

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liabilitiesAndStockholdersEquity 41571300000.00

cashAndShortTermInvestments 242000000.00

propertyPlantAndEquipmentGross 27554700000.00

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commonStockSharesOutstanding 1880400000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 40990500000.00

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totalLiab 25328500000.00

totalStockholderEquity 15438900000.00

deferredLongTermLiab 60600000.00

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commonStock 0.00

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propertyPlantEquipment 27262500000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

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nonCurrrentAssetsOther 174100000.00

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liabilitiesAndStockholdersEquity 40990500000.00

cashAndShortTermInvestments 988400000.00

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commonStockSharesOutstanding 1876000000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 40138700000.00

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totalLiab 24698300000.00

totalStockholderEquity 15196400000.00

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commonStock 0.00

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goodWill 2080000000.00

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propertyPlantEquipment 26946600000.00

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nonCurrrentAssetsOther 189400000.00

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liabilitiesAndStockholdersEquity 24923900000.00

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commonStockSharesOutstanding 1871370016.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 40125000000.00

intangibleAssets 1487600000.00

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totalLiab 25442800000.00

totalStockholderEquity 14821400000.00

deferredLongTermLiab 55000000.00

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commonStock 0.00

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goodWill 2080000000.00

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propertyPlantEquipment 26453900000.00

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totalPermanentEquity 0.00

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additionalPaidInCapital 0.00

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nonCurrrentAssetsOther 198100000.00

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liabilitiesAndStockholdersEquity 25652900000.00

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propertyPlantAndEquipmentGross 26453900000.00

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commonStockSharesOutstanding 1849541076.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 37876900000.00

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totalLiab 23524100000.00

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deferredLongTermLiab 37200000.00

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commonStock 0.00

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goodWill 2080000000.00

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cash 45300000.00

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shortTermDebt 540000000.00

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otherStockholderEquity 14881900000.00

propertyPlantEquipment 25566100000.00

totalCurrentAssets 6580000000.00

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totalPermanentEquity 0.00

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liabilitiesAndStockholdersEquity 23721000000.00

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propertyPlantAndEquipmentGross 25566100000.00

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commonStockSharesOutstanding 1839910788.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 38101400000.00

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otherCurrentAssets 424000000.00

totalLiab 24111200000.00

totalStockholderEquity 14280600000.00

deferredLongTermLiab 16100000.00

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commonStock 0.00

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cash 1280300000.00

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otherStockholderEquity 14678700000.00

propertyPlantEquipment 25222500000.00

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inventory 1159100000.00

accountsPayable 884000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

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commonStockSharesOutstanding 1830651916.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 35934400000.00

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totalLiab 22638400000.00

totalStockholderEquity 12464800000.00

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commonStock 0.00

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otherStockholderEquity 12835200000.00

propertyPlantEquipment 24846400000.00

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accountsPayable 891600000.00

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nonCurrrentAssetsOther 196700000.00

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liabilitiesAndStockholdersEquity 22746700000.00

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propertyPlantAndEquipmentGross 24846400000.00

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commonStockSharesOutstanding 1806667536.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 35277800000.00

intangibleAssets 1596100000.00

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totalLiab 22219900000.00

totalStockholderEquity 12949600000.00

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commonStock 0.00

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cash 14500000.00

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shortTermDebt 1200000000.00

shortLongTermDebtTotal 15947200000.00

otherStockholderEquity 13337900000.00

propertyPlantEquipment 24311500000.00

totalCurrentAssets 5893100000.00

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longTermDebt 14747200000.00

inventory 1069200000.00

accountsPayable 911200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -388300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 224400000.00

nonCurrentAssetsTotal 29384700000.00

longTermDebtTotal 14747200000.00

nonCurrentLiabilitiesOther 216100000.00

nonCurrentLiabilitiesTotal 14984100000.00

liabilitiesAndStockholdersEquity 35277800000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentGross 24311500000.00

propertyPlantAndEquipmentNet 24311500000.00

commonStockSharesOutstanding 1800328452.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 33667100000.00

intangibleAssets 1619200000.00

otherCurrentAssets 434800000.00

totalLiab 21191000000.00

totalStockholderEquity 12366300000.00

deferredLongTermLiab 23800000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 202200000.00

goodWill 2092300000.00

otherAssets 4837100000.00

cash 14500000.00

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currentDeferredRevenue 4328800000.00

netDebt 15032200000.00

shortTermDebt 1700000000.00

shortLongTermDebtTotal 15046700000.00

otherStockholderEquity 12685000000.00

propertyPlantEquipment 23760600000.00

totalCurrentAssets 5069400000.00

netTangibleAssets 10856900000.00

shortTermInvestments 0.00

netReceivables 3727200000.00

longTermDebt 13346700000.00

inventory 892900000.00

accountsPayable 832800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -318700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 212400000.00

nonCurrentAssetsTotal 28597700000.00

longTermDebtTotal 13346700000.00

nonCurrentLiabilitiesOther 202200000.00

nonCurrentLiabilitiesTotal 13572700000.00

liabilitiesAndStockholdersEquity 33667100000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentGross 23760600000.00

propertyPlantAndEquipmentNet 23760600000.00

commonStockSharesOutstanding 1779800000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 33892700000.00

intangibleAssets 1644200000.00

otherCurrentAssets 534700000.00

totalLiab 21504400000.00

totalStockholderEquity 12278800000.00

deferredLongTermLiab 22000000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 215000000.00

goodWill 2092300000.00

otherAssets 4885200000.00

cash 88300000.00

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shortTermDebt 1050000000.00

shortLongTermDebtTotal 14620800000.00

otherStockholderEquity 12620600000.00

propertyPlantEquipment 22910300000.00

totalCurrentAssets 6097200000.00

netTangibleAssets 10744100000.00

shortTermInvestments 81800000.00

netReceivables 4540100000.00

longTermDebt 13570800000.00

inventory 934100000.00

accountsPayable 951300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -341800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 253400000.00

nonCurrentAssetsTotal 27795500000.00

longTermDebtTotal 13570800000.00

nonCurrentLiabilitiesOther 215000000.00

nonCurrentLiabilitiesTotal 13807800000.00

liabilitiesAndStockholdersEquity 33892700000.00

cashAndShortTermInvestments 88300000.00

propertyPlantAndEquipmentGross 22910300000.00

propertyPlantAndEquipmentNet 22910300000.00

commonStockSharesOutstanding 1713200000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 34125100000.00

intangibleAssets 1656200000.00

otherCurrentAssets 391900000.00

totalLiab 21905800000.00

totalStockholderEquity 12113400000.00

deferredLongTermLiab 91200000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 352800000.00

goodWill 2092300000.00

otherAssets 5864800000.00

cash 19800000.00

totalCurrentLiabilities 7432400000.00

netDebt 14509600000.00

shortTermDebt 500000000.00

shortLongTermDebtTotal 14529400000.00

otherStockholderEquity 12464800000.00

propertyPlantEquipment 22191600000.00

totalCurrentAssets 6068700000.00

netTangibleAssets 10457200000.00

shortTermInvestments 38500000.00

netReceivables 4545300000.00

longTermDebt 14029400000.00

inventory 1111700000.00

accountsPayable 984600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 105900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -351400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 256700000.00

nonCurrentAssetsTotal 28056400000.00

longTermDebtTotal 14029400000.00

nonCurrentLiabilitiesOther 352800000.00

nonCurrentLiabilitiesTotal 14473400000.00

liabilitiesAndStockholdersEquity 34125100000.00

cashAndShortTermInvestments 19800000.00

propertyPlantAndEquipmentGross 22191600000.00

propertyPlantAndEquipmentNet 22191600000.00

commonStockSharesOutstanding 1643800000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 33724400000.00

intangibleAssets 1686600000.00

otherCurrentAssets 884100000.00

totalLiab 22172900000.00

totalStockholderEquity 11438700000.00

deferredLongTermLiab 83800000.00

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commonStock 0.00

retainedEarnings 0.00

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goodWill 2092300000.00

otherAssets 5987900000.00

cash 29100000.00

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netDebt 15079600000.00

shortTermDebt 1000000000.00

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otherStockholderEquity 11775500000.00

propertyPlantEquipment 21388100000.00

totalCurrentAssets 6348400000.00

netTangibleAssets 9864900000.00

shortTermInvestments 78600000.00

netReceivables 4045900000.00

longTermDebt 14108700000.00

inventory 1389300000.00

accountsPayable 1033000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -336800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 300500000.00

nonCurrentAssetsTotal 27376000000.00

longTermDebtTotal 14108700000.00

nonCurrentLiabilitiesOther 336500000.00

nonCurrentLiabilitiesTotal 14529000000.00

liabilitiesAndStockholdersEquity 33724400000.00

cashAndShortTermInvestments 29100000.00

propertyPlantAndEquipmentGross 21388100000.00

propertyPlantAndEquipmentNet 21388100000.00

commonStockSharesOutstanding 1716400000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 32978400000.00

intangibleAssets 1756600000.00

otherCurrentAssets 523300000.00

totalLiab 21203100000.00

totalStockholderEquity 11254200000.00

deferredLongTermLiab 80900000.00

otherCurrentLiab 566000000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 218700000.00

goodWill 2107100000.00

otherAssets 6241000000.00

cash 109100000.00

totalCurrentLiabilities 7358800000.00

currentDeferredRevenue 5240200000.00

netDebt 14217900000.00

shortTermDebt 782300000.00

shortLongTermDebtTotal 14327000000.00

otherStockholderEquity 11360400000.00

propertyPlantEquipment 20798900000.00

totalCurrentAssets 5938500000.00

netTangibleAssets 10018700000.00

shortTermInvestments 116200000.00

netReceivables 4312000000.00

longTermDebt 13544700000.00

inventory 994100000.00

accountsPayable 770300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -106200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

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nonCurrrentAssetsOther 291400000.00

nonCurrentAssetsTotal 27039900000.00

longTermDebtTotal 13544700000.00

nonCurrentLiabilitiesOther 218700000.00

nonCurrentLiabilitiesTotal 13844300000.00

liabilitiesAndStockholdersEquity 32978400000.00

cashAndShortTermInvestments 109100000.00

propertyPlantAndEquipmentGross 20798900000.00

propertyPlantAndEquipmentNet 20798900000.00

commonStockSharesOutstanding 1702800000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 31821200000.00

intangibleAssets 1794000000.00

otherCurrentAssets 583300000.00

totalLiab 20021200000.00

totalStockholderEquity 11276900000.00

deferredLongTermLiab 78600000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 210900000.00

goodWill 2107700000.00

otherAssets 6481500000.00

cash 150400000.00

totalCurrentLiabilities 6458100000.00

currentDeferredRevenue 4399000000.00

netDebt 13905500000.00

shortTermDebt 782300000.00

shortLongTermDebtTotal 14055900000.00

otherStockholderEquity 11377000000.00

propertyPlantEquipment 19892900000.00

totalCurrentAssets 5446800000.00

longTermInvestments 2269900000.00

netTangibleAssets 7375200000.00

shortTermInvestments 191600000.00

netReceivables 3912300000.00

longTermDebt 13273600000.00

inventory 800800000.00

accountsPayable 607600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 523100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 309900000.00

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longTermDebtTotal 13273600000.00

nonCurrentLiabilitiesOther 210900000.00

nonCurrentLiabilitiesTotal 13563100000.00

liabilitiesAndStockholdersEquity 31821200000.00

cashAndShortTermInvestments 150400000.00

propertyPlantAndEquipmentGross 19892900000.00

propertyPlantAndEquipmentNet 19892900000.00

commonStockSharesOutstanding 1700600000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 31360800000.00

intangibleAssets 1841700000.00

otherCurrentAssets 470700000.00

totalLiab 19460000000.00

totalStockholderEquity 11506000000.00

deferredLongTermLiab 78000000.00

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commonStock 0.00

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otherLiab 220600000.00

goodWill 2107700000.00

otherAssets 6520800000.00

cash 65500000.00

totalCurrentLiabilities 5880200000.00

netDebt 13498000000.00

shortTermDebt 282300000.00

shortLongTermDebtTotal 13563500000.00

otherStockholderEquity 11538500000.00

propertyPlantEquipment 19332900000.00

totalCurrentAssets 5507100000.00

longTermInvestments 2293100000.00

netTangibleAssets 7424800000.00

shortTermInvestments 98700000.00

netReceivables 3836900000.00

longTermDebt 13281200000.00

inventory 1134000000.00

accountsPayable 675100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 526600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 278300000.00

nonCurrentAssetsTotal 25853700000.00

longTermDebtTotal 13281200000.00

nonCurrentLiabilitiesOther 220600000.00

nonCurrentLiabilitiesTotal 13579800000.00

liabilitiesAndStockholdersEquity 19986600000.00

cashAndShortTermInvestments 65500000.00

propertyPlantAndEquipmentGross 19332900000.00

propertyPlantAndEquipmentNet 19332900000.00

commonStockSharesOutstanding 1276000000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 28472700000.00

intangibleAssets 1860300000.00

otherCurrentAssets 323100000.00

totalLiab 17637100000.00

totalStockholderEquity 10308100000.00

deferredLongTermLiab 75000000.00

otherCurrentLiab 3981300000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 266600000.00

goodWill 2052700000.00

otherAssets 5019300000.00

cash 42700000.00

totalCurrentLiabilities 4590700000.00

netDebt 12662100000.00

shortLongTermDebtTotal 12704800000.00

otherStockholderEquity 10493500000.00

propertyPlantEquipment 18810000000.00

totalCurrentAssets 4643400000.00

longTermInvestments 864700000.00

netTangibleAssets 6395100000.00

shortTermInvestments 32500000.00

netReceivables 3067600000.00

longTermDebt 12704800000.00

inventory 1210000000.00

accountsPayable 609400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 527500000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -185400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 241600000.00

nonCurrentAssetsTotal 23829300000.00

longTermDebtTotal 12704800000.00

nonCurrentLiabilitiesOther 266600000.00

nonCurrentLiabilitiesTotal 13046400000.00

liabilitiesAndStockholdersEquity 28472700000.00

cashAndShortTermInvestments 42700000.00

propertyPlantAndEquipmentGross 18810000000.00

propertyPlantAndEquipmentNet 18810000000.00

commonStockSharesOutstanding 417600000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 28289500000.00

intangibleAssets 1896100000.00

otherCurrentAssets 442300000.00

totalLiab 17364100000.00

totalStockholderEquity 10396400000.00

deferredLongTermLiab 72900000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 207300000.00

goodWill 2050600000.00

otherAssets 5051900000.00

cash 494500000.00

totalCurrentLiabilities 4667400000.00

currentDeferredRevenue 3353800000.00

netDebt 12177000000.00

shortTermDebt 255000000.00

shortLongTermDebtTotal 12671500000.00

otherStockholderEquity 10429600000.00

propertyPlantEquipment 18332000000.00

totalCurrentAssets 4905600000.00

longTermInvestments 873200000.00

netTangibleAssets 6449700000.00

shortTermInvestments 19100000.00

netReceivables 2943300000.00

longTermDebt 12416500000.00

inventory 1025500000.00

accountsPayable 594800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 529000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 232000000.00

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longTermDebtTotal 12416500000.00

nonCurrentLiabilitiesOther 207300000.00

nonCurrentLiabilitiesTotal 12696700000.00

liabilitiesAndStockholdersEquity 28289500000.00

cashAndShortTermInvestments 494500000.00

propertyPlantAndEquipmentGross 18332000000.00

propertyPlantAndEquipmentNet 18332000000.00

commonStockSharesOutstanding 417600000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 26501100000.00

intangibleAssets 1035200000.00

otherCurrentAssets 398500000.00

totalLiab 16089100000.00

totalStockholderEquity 9882100000.00

deferredLongTermLiab 72500000.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 160200000.00

goodWill 2018300000.00

otherAssets 4158600000.00

cash 134900000.00

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currentDeferredRevenue 3944500000.00

netDebt 10955800000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 11090700000.00

otherStockholderEquity 9936700000.00

propertyPlantEquipment 17735300000.00

totalCurrentAssets 4607200000.00

longTermInvestments 883500000.00

netTangibleAssets 6828600000.00

shortTermInvestments 113800000.00

netReceivables 3082900000.00

longTermDebt 10915700000.00

inventory 990900000.00

accountsPayable 466800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 529900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 221600000.00

nonCurrentAssetsTotal 21893900000.00

longTermDebtTotal 10915700000.00

nonCurrentLiabilitiesOther 160200000.00

nonCurrentLiabilitiesTotal 11148400000.00

liabilitiesAndStockholdersEquity 26501100000.00

cashAndShortTermInvestments 134900000.00

propertyPlantAndEquipmentGross 17735300000.00

propertyPlantAndEquipmentNet 17735300000.00

commonStockSharesOutstanding 1250911606.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 26151600000.00

intangibleAssets 1064800000.00

otherCurrentAssets 229100000.00

totalLiab 16109300000.00

totalStockholderEquity 9528000000.00

deferredLongTermLiab 71700000.00

otherCurrentLiab 4055600000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 155200000.00

goodWill 2018300000.00

otherAssets 4215500000.00

cash 54700000.00

totalCurrentLiabilities 4536000000.00

netDebt 11291700000.00

shortTermDebt 93000000.00

shortLongTermDebtTotal 11346400000.00

otherStockholderEquity 9536400000.00

propertyPlantEquipment 17689200000.00

totalCurrentAssets 4246900000.00

longTermInvestments 890600000.00

netTangibleAssets 6429000000.00

shortTermInvestments 113800000.00

netReceivables 3137400000.00

longTermDebt 11346400000.00

inventory 711900000.00

accountsPayable 480400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 530200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 241800000.00

nonCurrentAssetsTotal 21904700000.00

longTermDebtTotal 11346400000.00

nonCurrentLiabilitiesOther 155200000.00

nonCurrentLiabilitiesTotal 11573300000.00

liabilitiesAndStockholdersEquity 16639500000.00

cashAndShortTermInvestments 168500000.00

propertyPlantAndEquipmentGross 17689200000.00

propertyPlantAndEquipmentNet 17689200000.00

commonStockSharesOutstanding 928600000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 19357500000.00

intangibleAssets 793000000.00

otherCurrentAssets 197000000.00

totalLiab 12061100000.00

totalStockholderEquity 6774400000.00

deferredLongTermLiab 69600000.00

otherCurrentLiab 2323100000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 95800000.00

goodWill 706900000.00

otherAssets 2546900000.00

cash 73800000.00

totalCurrentLiabilities 2697400000.00

netDebt 9124500000.00

shortTermDebt 263100000.00

shortLongTermDebtTotal 9198300000.00

otherStockholderEquity 6841500000.00

propertyPlantEquipment 13661600000.00

totalCurrentAssets 3149000000.00

longTermInvestments 901000000.00

netTangibleAssets 5274500000.00

shortTermInvestments 102800000.00

netReceivables 1509300000.00

longTermDebt 9198300000.00

inventory 1147500000.00

accountsPayable 374300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 522000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -67100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 144900000.00

deferredLongTermAssetCharges 1100000.00

nonCurrentAssetsTotal 16208500000.00

longTermDebtTotal 9198300000.00

nonCurrentLiabilitiesOther 95800000.00

nonCurrentLiabilitiesTotal 9363700000.00

liabilitiesAndStockholdersEquity 19357500000.00

cashAndShortTermInvestments 73800000.00

propertyPlantAndEquipmentGross 13661600000.00

propertyPlantAndEquipmentNet 13661600000.00

commonStockSharesOutstanding 928800000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 19022500000.00

intangibleAssets 813500000.00

otherCurrentAssets 229300000.00

totalLiab 12203600000.00

totalStockholderEquity 6308500000.00

deferredLongTermLiab 0.00

otherCurrentLiab 528100000.00

commonStock 0.00

retainedEarnings 0.00

otherLiab 98900000.00

goodWill 706900000.00

otherAssets 2571600000.00

cash 65000000.00

totalCurrentLiabilities 2811600000.00

currentDeferredRevenue 1727900000.00

netDebt 9340700000.00

shortTermDebt 181400000.00

shortLongTermDebtTotal 9405700000.00

otherStockholderEquity 6439500000.00

propertyPlantEquipment 13582000000.00

totalCurrentAssets 2868900000.00

shortTermInvestments 184400000.00

netReceivables 1279600000.00

longTermDebt 9224300000.00

inventory 965800000.00

accountsPayable 374200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -131000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 148700000.00

nonCurrentAssetsTotal 16153600000.00

nonCurrentLiabilitiesTotal 9392000000.00

liabilitiesAndStockholdersEquity 19022500000.00

cashAndShortTermInvestments 65000000.00

propertyPlantAndEquipmentGross 13582000000.00

propertyPlantAndEquipmentNet 13582000000.00

commonStockSharesOutstanding 917000000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 18435300000.00

intangibleAssets 834400000.00

otherCurrentAssets 241300000.00

totalLiab 11740000000.00

totalStockholderEquity 6307700000.00

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otherLiab 79600000.00

goodWill 706900000.00

otherAssets 2639000000.00

cash 41500000.00

totalCurrentLiabilities 2285800000.00

netDebt 9265800000.00

shortLongTermDebtTotal 9307300000.00

otherStockholderEquity 6445700000.00

propertyPlantEquipment 13505700000.00

totalCurrentAssets 2290600000.00

shortTermInvestments 244500000.00

netReceivables 1139400000.00

longTermDebt 9307300000.00

inventory 520000000.00

accountsPayable 419000000.00

accumulatedOtherComprehensiveIncome -138000000.00

commonStockTotalEquity 6036887000.00

nonCurrrentAssetsOther 161400000.00

nonCurrentAssetsTotal 16144700000.00

nonCurrentLiabilitiesTotal 9454200000.00

liabilitiesAndStockholdersEquity 18435300000.00

cashAndShortTermInvestments 41500000.00

propertyPlantAndEquipmentGross 13505700000.00

propertyPlantAndEquipmentNet 13505700000.00

commonStockSharesOutstanding 905400000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 17957535000.00

intangibleAssets 855416000.00

otherCurrentAssets 518388000.00

totalLiab 11478898000.00

totalStockholderEquity 6084988000.00

otherCurrentLiab 1883059000.00

commonStock 6036887000.00

otherLiab 81277000.00

goodWill 706884000.00

otherAssets 2639041000.00

cash 35373000.00

totalCurrentLiabilities 2223149000.00

netDebt 9073037000.00

shortLongTermDebtTotal 9108410000.00

propertyPlantEquipment 13154774000.00

totalCurrentAssets 2163720000.00

shortTermInvestments 203789000.00

netReceivables 1247144000.00

longTermDebt 9108410000.00

inventory 362815000.00

accountsPayable 340090000.00

accumulatedOtherComprehensiveIncome 48101000.00

commonStockTotalEquity 6036887000.00

nonCurrrentAssetsOther 164386000.00

nonCurrentAssetsTotal 15793815000.00

nonCurrentLiabilitiesTotal 9255749000.00

liabilitiesAndStockholdersEquity 17957535000.00

cashAndShortTermInvestments 35373000.00

propertyPlantAndEquipmentGross 13154774000.00

propertyPlantAndEquipmentNet 13154774000.00

commonStockSharesOutstanding 875148000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 18149210000.00

intangibleAssets 866313000.00

otherCurrentAssets 344454000.00

totalLiab 11717553000.00

totalStockholderEquity 6018746000.00

otherCurrentLiab 2848831000.00

commonStock 5990461000.00

otherLiab 66102000.00

goodWill 616996000.00

otherAssets 2472496000.00

cash 55403000.00

totalCurrentLiabilities 3170095000.00

netDebt 8378798000.00

shortLongTermDebtTotal 8434201000.00

propertyPlantEquipment 12693619000.00

totalCurrentAssets 2983095000.00

shortTermInvestments 183221000.00

netReceivables 1929455000.00

longTermDebt 8458195000.00

inventory 653783000.00

accountsPayable 321264000.00

accumulatedOtherComprehensiveIncome 28285000.00

commonStockTotalEquity 5990461000.00

nonCurrrentAssetsOther 69260000.00

nonCurrentAssetsTotal 15166115000.00

nonCurrentLiabilitiesTotal 8547458000.00

liabilitiesAndStockholdersEquity 18149210000.00

cashAndShortTermInvestments 55403000.00

propertyPlantAndEquipmentGross 12693619000.00

propertyPlantAndEquipmentNet 12693619000.00

commonStockSharesOutstanding 875600000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 18180856000.00

intangibleAssets 888164000.00

otherCurrentAssets 263421000.00

totalLiab 11487425000.00

totalStockholderEquity 6270767000.00

otherCurrentLiab 3220647000.00

commonStock 6028864000.00

otherLiab 69282000.00

goodWill 591652000.00

otherAssets 2443591000.00

cash 24710000.00

totalCurrentLiabilities 3628650000.00

netDebt 7743797000.00

shortLongTermDebtTotal 7768507000.00

propertyPlantEquipment 12407006000.00

totalCurrentAssets 3330259000.00

netReceivables 2578407000.00

longTermDebt 7768507000.00

inventory 463721000.00

accountsPayable 408003000.00

accumulatedOtherComprehensiveIncome 241903000.00

commonStockTotalEquity 6028864000.00

nonCurrrentAssetsOther 91760000.00

nonCurrentAssetsTotal 14850597000.00

nonCurrentLiabilitiesTotal 7858775000.00

liabilitiesAndStockholdersEquity 18180856000.00

cashAndShortTermInvestments 24710000.00

propertyPlantAndEquipmentGross 12407006000.00

propertyPlantAndEquipmentNet 12407006000.00

commonStockSharesOutstanding 873000000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 17192083000.00

intangibleAssets 906968000.00

otherCurrentAssets 153191000.00

totalLiab 10541258000.00

totalStockholderEquity 6224051000.00

otherCurrentLiab 2705685000.00

commonStock 6003075000.00

otherLiab 75509000.00

goodWill 591652000.00

otherAssets 2480037000.00

cash 65559000.00

totalCurrentLiabilities 2928175000.00

netDebt 7452937000.00

shortLongTermDebtTotal 7518496000.00

propertyPlantEquipment 12107790000.00

totalCurrentAssets 2604256000.00

netReceivables 2096708000.00

longTermDebt 7518496000.00

inventory 288798000.00

accountsPayable 222490000.00

accumulatedOtherComprehensiveIncome 220976000.00

commonStockTotalEquity 6003075000.00

nonCurrrentAssetsOther 120223000.00

nonCurrentAssetsTotal 14587827000.00

nonCurrentLiabilitiesTotal 7613083000.00

liabilitiesAndStockholdersEquity 17192083000.00

cashAndShortTermInvestments 65559000.00

propertyPlantAndEquipmentGross 12107790000.00

propertyPlantAndEquipmentNet 12107790000.00

commonStockSharesOutstanding 871200000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 16608007000.00

intangibleAssets 917000000.00

otherCurrentAssets 133337000.00

totalLiab 10045940000.00

totalStockholderEquity 6131649000.00

otherCurrentLiab 2695252000.00

commonStock 5976947000.00

otherLiab 73748000.00

goodWill 591652000.00

otherAssets 2482858000.00

cash 39722000.00

totalCurrentLiabilities 3044683000.00

netDebt 6866423000.00

shortLongTermDebtTotal 6906145000.00

propertyPlantEquipment 11587264000.00

totalCurrentAssets 2537885000.00

shortTermInvestments 53144000.00

netReceivables 2010544000.00

longTermDebt 6906145000.00

inventory 354282000.00

accountsPayable 349431000.00

accumulatedOtherComprehensiveIncome 154702000.00

commonStockTotalEquity 5976947000.00

nonCurrrentAssetsOther 112684000.00

nonCurrentAssetsTotal 14070122000.00

nonCurrentLiabilitiesTotal 7001257000.00

liabilitiesAndStockholdersEquity 16608007000.00

cashAndShortTermInvestments 39722000.00

propertyPlantAndEquipmentGross 11587264000.00

propertyPlantAndEquipmentNet 11587264000.00

commonStockSharesOutstanding 1105213043.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 16006005000.00

intangibleAssets 928201000.00

otherCurrentAssets 231870000.00

totalLiab 9350345000.00

totalStockholderEquity 6224860000.00

otherCurrentLiab 2128659000.00

commonStock 6057564000.00

otherLiab 85388000.00

goodWill 591644000.00

otherAssets 2496773000.00

cash 43881000.00

totalCurrentLiabilities 2476003000.00

netDebt 6728107000.00

shortLongTermDebtTotal 6771988000.00

propertyPlantEquipment 11133395000.00

totalCurrentAssets 2375837000.00

shortTermInvestments 63910000.00

netReceivables 1590198000.00

longTermDebt 6771988000.00

inventory 509888000.00

accountsPayable 347344000.00

accumulatedOtherComprehensiveIncome 167296000.00

commonStockTotalEquity 6057564000.00

nonCurrrentAssetsOther 119475000.00

nonCurrentAssetsTotal 13630168000.00

nonCurrentLiabilitiesTotal 6874342000.00

liabilitiesAndStockholdersEquity 16006005000.00

cashAndShortTermInvestments 43881000.00

propertyPlantAndEquipmentGross 11133395000.00

propertyPlantAndEquipmentNet 11133395000.00

commonStockSharesOutstanding 1105213043.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 15370273000.00

intangibleAssets 950260000.00

otherCurrentAssets 196686000.00

totalLiab 8590602000.00

totalStockholderEquity 6345006000.00

otherCurrentLiab 1886344000.00

commonStock 6157334000.00

otherLiab 108716000.00

goodWill 590647000.00

otherAssets 2456997000.00

cash 63363000.00

totalCurrentLiabilities 2204861000.00

netDebt 6196352000.00

shortLongTermDebtTotal 6259715000.00

propertyPlantEquipment 10734130000.00

totalCurrentAssets 2179146000.00

shortTermInvestments 23359000.00

netReceivables 1583475000.00

longTermDebt 6259715000.00

inventory 335622000.00

accountsPayable 318517000.00

accumulatedOtherComprehensiveIncome 187672000.00

commonStockTotalEquity 6157334000.00

nonCurrrentAssetsOther 77721000.00

nonCurrentAssetsTotal 13191127000.00

nonCurrentLiabilitiesTotal 6385741000.00

liabilitiesAndStockholdersEquity 15370273000.00

cashAndShortTermInvestments 63363000.00

propertyPlantAndEquipmentGross 10734130000.00

propertyPlantAndEquipmentNet 10734130000.00

commonStockSharesOutstanding 1093492308.00

2007-03-31

date 2007-03-31

filing_date 2007-05-04

currency_symbol USD

totalAssets 14427988000.00

intangibleAssets 980976000.00

otherCurrentAssets 154256000.00

totalLiab 7600923000.00

totalStockholderEquity 6393490000.00

otherCurrentLiab 1822577000.00

commonStock 6230625000.00

otherLiab 86199000.00

goodWill 590639000.00

otherAssets 2244005000.00

cash 58237000.00

totalCurrentLiabilities 2050011000.00

netDebt 5390448000.00

shortLongTermDebtTotal 5448685000.00

propertyPlantEquipment 10210898000.00

totalCurrentAssets 1973085000.00

shortTermInvestments 18990000.00

netReceivables 1299677000.00

longTermDebt 5448685000.00

inventory 460915000.00

accountsPayable 227434000.00

accumulatedOtherComprehensiveIncome 162865000.00

commonStockTotalEquity 6230625000.00

nonCurrrentAssetsOther 70846000.00

nonCurrentAssetsTotal 12454903000.00

nonCurrentLiabilitiesTotal 5550912000.00

liabilitiesAndStockholdersEquity 14427988000.00

cashAndShortTermInvestments 58237000.00

propertyPlantAndEquipmentGross 10210898000.00

propertyPlantAndEquipmentNet 10210898000.00

commonStockSharesOutstanding 1120450000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-28

currency_symbol USD

totalAssets 13989718000.00

intangibleAssets 1003955000.00

otherCurrentAssets 152667000.00

totalLiab 7380355000.00

totalStockholderEquity 6480233000.00

otherCurrentLiab 1701066000.00

commonStock 6329917000.00

otherLiab 86121000.00

goodWill 590541000.00

otherAssets 2235013000.00

cash 22619000.00

totalCurrentLiabilities 1984921000.00

netDebt 5272971000.00

shortLongTermDebtTotal 5295590000.00

propertyPlantEquipment 9832547000.00

totalCurrentAssets 1922158000.00

shortTermInvestments 23667000.00

netReceivables 1323028000.00

longTermDebt 5295590000.00

inventory 423844000.00

accountsPayable 283855000.00

accumulatedOtherComprehensiveIncome 150316000.00

commonStockTotalEquity 6329917000.00

nonCurrrentAssetsOther 73662000.00

nonCurrentAssetsTotal 12067560000.00

nonCurrentLiabilitiesTotal 5395434000.00

liabilitiesAndStockholdersEquity 13989718000.00

cashAndShortTermInvestments 22619000.00

propertyPlantAndEquipmentGross 9832547000.00

propertyPlantAndEquipmentNet 9832547000.00

commonStockSharesOutstanding 968846512.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 13757029000.00

intangibleAssets 1018695000.00

otherCurrentAssets 192624000.00

totalLiab 7067271000.00

totalStockholderEquity 6563514000.00

otherCurrentLiab 1777246000.00

commonStock 6411873000.00

otherLiab 102609000.00

goodWill 591497000.00

otherAssets 2200602000.00

cash 117400000.00

totalCurrentLiabilities 2080401000.00

netDebt 4766861000.00

shortLongTermDebtTotal 4884261000.00

propertyPlantEquipment 9401669000.00

totalCurrentAssets 2154758000.00

netReceivables 1382456000.00

longTermDebt 4884261000.00

inventory 462278000.00

accountsPayable 303155000.00

accumulatedOtherComprehensiveIncome 151641000.00

commonStockTotalEquity 6411873000.00

nonCurrrentAssetsOther 47356000.00

nonCurrentAssetsTotal 11602271000.00

nonCurrentLiabilitiesTotal 4986870000.00

liabilitiesAndStockholdersEquity 13757029000.00

cashAndShortTermInvestments 117400000.00

propertyPlantAndEquipmentGross 9401669000.00

propertyPlantAndEquipmentNet 9401669000.00

commonStockSharesOutstanding 968846512.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 13043740000.00

intangibleAssets 909323000.00

otherCurrentAssets 190931000.00

totalLiab 6934932000.00

totalStockholderEquity 5988064000.00

otherCurrentLiab 1680365000.00

otherLiab 131201000.00

goodWill 493995000.00

otherAssets 2021471000.00

cash 24524000.00

totalCurrentLiabilities 1982330000.00

netDebt 4796877000.00

shortLongTermDebtTotal 4821401000.00

otherStockholderEquity 5851032000.00

propertyPlantEquipment 9018275000.00

totalCurrentAssets 2003994000.00

netReceivables 1337302000.00

longTermDebt 4821401000.00

inventory 451237000.00

accountsPayable 301965000.00

accumulatedOtherComprehensiveIncome 137032000.00

nonCurrrentAssetsOther 149709000.00

nonCurrentAssetsTotal 11039746000.00

nonCurrentLiabilitiesTotal 4952602000.00

liabilitiesAndStockholdersEquity 13043740000.00

cashAndShortTermInvestments 24524000.00

propertyPlantAndEquipmentGross 9018275000.00

propertyPlantAndEquipmentNet 9018275000.00

commonStockSharesOutstanding 1010360000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 12318505000.00

intangibleAssets 930069000.00

otherCurrentAssets 113681000.00

totalLiab 6142960000.00

totalStockholderEquity 6060349000.00

otherCurrentLiab 1429800000.00

commonStock 5921228000.00

otherLiab 113093000.00

goodWill 494033000.00

otherAssets 1989554000.00

cash 34991000.00

totalCurrentLiabilities 1633552000.00

netDebt 4361324000.00

shortLongTermDebtTotal 4396315000.00

propertyPlantEquipment 8825047000.00

totalCurrentAssets 1503904000.00

netReceivables 1099817000.00

longTermDebt 4396315000.00

inventory 255415000.00

accountsPayable 203752000.00

accumulatedOtherComprehensiveIncome 139121000.00

commonStockTotalEquity 5921228000.00

nonCurrrentAssetsOther 96631000.00

nonCurrentAssetsTotal 10814601000.00

nonCurrentLiabilitiesTotal 4509408000.00

liabilitiesAndStockholdersEquity 12318505000.00

cashAndShortTermInvestments 34991000.00

propertyPlantAndEquipmentGross 8825047000.00

propertyPlantAndEquipmentNet 8825047000.00

commonStockSharesOutstanding 955550000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-27

currency_symbol USD

totalAssets 12591016000.00

intangibleAssets 1407659000.00

otherCurrentAssets 135160000.00

totalLiab 6808538000.00

totalStockholderEquity 5679309000.00

otherCurrentLiab 126881000.00

commonStock 5561338000.00

otherLiab 84486000.00

goodWill 494033000.00

otherAssets 1930545000.00

cash 42098000.00

totalCurrentLiabilities 1890271000.00

currentDeferredRevenue 1459324000.00

netDebt 4791683000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 4833781000.00

propertyPlantEquipment 8689024000.00

totalCurrentAssets 1971447000.00

shortTermInvestments 14952000.00

netReceivables 1454583000.00

longTermDebt 4833781000.00

inventory 339606000.00

accountsPayable 289066000.00

accumulatedOtherComprehensiveIncome 117971000.00

commonStockTotalEquity 5561338000.00

nonCurrrentAssetsOther 47280000.00

nonCurrentAssetsTotal 10619569000.00

nonCurrentLiabilitiesTotal 4918267000.00

liabilitiesAndStockholdersEquity 12591016000.00

cashAndShortTermInvestments 42098000.00

propertyPlantAndEquipmentGross 8689024000.00

propertyPlantAndEquipmentNet 8689024000.00

commonStockSharesOutstanding 904613793.00

2005-09-30

date 2005-09-30

filing_date 2005-11-04

currency_symbol USD

totalAssets 12391465000.00

intangibleAssets 1430928000.00

otherCurrentAssets 112180000.00

totalLiab 6653530000.00

totalStockholderEquity 5647703000.00

otherCurrentLiab 131652000.00

commonStock 5530228000.00

otherLiab 74106000.00

goodWill 489444000.00

otherAssets 1963201000.00

cash 32688000.00

totalCurrentLiabilities 1790584000.00

currentDeferredRevenue 1544317000.00

netDebt 4771152000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 4803840000.00

otherStockholderEquity 112863000.00

propertyPlantEquipment 8415573000.00

totalCurrentAssets 2012691000.00

netReceivables 1294732000.00

longTermDebt 4788840000.00

inventory 573091000.00

accountsPayable 99615000.00

accumulatedOtherComprehensiveIncome 4612000.00

commonStockTotalEquity 5530228000.00

nonCurrrentAssetsOther 56743000.00

nonCurrentAssetsTotal 10378774000.00

nonCurrentLiabilitiesTotal 4862946000.00

liabilitiesAndStockholdersEquity 12391465000.00

cashAndShortTermInvestments 32688000.00

propertyPlantAndEquipmentGross 8415573000.00

propertyPlantAndEquipmentNet 8415573000.00

commonStockSharesOutstanding 904613793.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 11729969000.00

intangibleAssets 1440333000.00

otherCurrentAssets 122610000.00

totalLiab 5958059000.00

totalStockholderEquity 5686175000.00

otherCurrentLiab 114094000.00

commonStock 5561021000.00

otherLiab 58708000.00

goodWill 483377000.00

otherAssets 2003542000.00

cash 33045000.00

totalCurrentLiabilities 1330904000.00

currentDeferredRevenue 1072731000.00

netDebt 4550402000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 4583447000.00

propertyPlantEquipment 8182589000.00

totalCurrentAssets 1543838000.00

netReceivables 1022380000.00

longTermDebt 4568447000.00

inventory 365803000.00

accountsPayable 129079000.00

accumulatedOtherComprehensiveIncome 125154000.00

commonStockTotalEquity 5561021000.00

nonCurrrentAssetsOther 76472000.00

nonCurrentAssetsTotal 10186131000.00

nonCurrentLiabilitiesTotal 4627155000.00

liabilitiesAndStockholdersEquity 11729969000.00

cashAndShortTermInvestments 33045000.00

propertyPlantAndEquipmentGross 8182589000.00

propertyPlantAndEquipmentNet 8182589000.00

commonStockSharesOutstanding 874048000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 11527724000.00

intangibleAssets 1416831000.00

otherCurrentAssets 99372000.00

totalLiab 5671910000.00

totalStockholderEquity 5773258000.00

otherCurrentLiab 112677000.00

commonStock 5654736000.00

otherLiab 78196000.00

goodWill 456694000.00

otherAssets 2054851000.00

cash 57730000.00

totalCurrentLiabilities 1465411000.00

currentDeferredRevenue 1250218000.00

netDebt 4099573000.00

shortTermDebt 29000000.00

shortLongTermDebtTotal 4157303000.00

otherStockholderEquity -8660000.00

propertyPlantEquipment 8059247000.00

totalCurrentAssets 1413626000.00

netReceivables 946972000.00

longTermDebt 4128303000.00

inventory 309552000.00

accountsPayable 73516000.00

accumulatedOtherComprehensiveIncome 127182000.00

commonStockTotalEquity 5654736000.00

nonCurrrentAssetsOther 71105000.00

nonCurrentAssetsTotal 10114098000.00

nonCurrentLiabilitiesTotal 4206499000.00

liabilitiesAndStockholdersEquity 11527724000.00

cashAndShortTermInvestments 57730000.00

propertyPlantAndEquipmentGross 8059247000.00

propertyPlantAndEquipmentNet 8059247000.00

commonStockSharesOutstanding 874048000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 11315461000.00

intangibleAssets 1439799000.00

otherCurrentAssets 36562000.00

totalLiab 5915636000.00

totalStockholderEquity 5328785000.00

otherCurrentLiab 104764000.00

commonStock 5217267000.00

otherLiab 63521000.00

goodWill 459198000.00

otherAssets 2043271000.00

cash 50713000.00

totalCurrentLiabilities 1585879000.00

currentDeferredRevenue 1221680000.00

netDebt 4230523000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 4281236000.00

otherStockholderEquity -8660000.00

propertyPlantEquipment 7831467000.00

totalCurrentAssets 1440723000.00

shortTermInvestments 26157000.00

netReceivables 1083536000.00

longTermDebt 4266236000.00

inventory 189019000.00

accountsPayable 244435000.00

accumulatedOtherComprehensiveIncome 120178000.00

commonStockTotalEquity 5217267000.00

nonCurrrentAssetsOther 77841000.00

nonCurrentAssetsTotal 9874738000.00

nonCurrentLiabilitiesTotal 4329757000.00

liabilitiesAndStockholdersEquity 11315461000.00

cashAndShortTermInvestments 50713000.00

propertyPlantAndEquipmentGross 7831467000.00

propertyPlantAndEquipmentNet 7831467000.00

commonStockSharesOutstanding 583723810.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 12183385000.00

intangibleAssets 1407786000.00

otherCurrentAssets 37221000.00

totalLiab 6842526000.00

totalStockholderEquity 5279570000.00

otherCurrentLiab 1101222000.00

commonStock 5164399000.00

otherLiab 54239000.00

goodWill 445924000.00

otherAssets 1930973000.00

cash 146602000.00

totalCurrentLiabilities 1816137000.00

netDebt 5432760000.00

shortTermDebt 607212000.00

shortLongTermDebtTotal 5579362000.00

otherStockholderEquity -10323000.00

propertyPlantEquipment 7723701000.00

totalCurrentAssets 2528711000.00

netReceivables 828676000.00

longTermDebt 4972150000.00

inventory 327016000.00

accountsPayable 107703000.00

accumulatedOtherComprehensiveIncome 125494000.00

commonStockTotalEquity 5164399000.00

nonCurrrentAssetsOther 51719000.00

nonCurrentAssetsTotal 9654674000.00

nonCurrentLiabilitiesTotal 5026389000.00

liabilitiesAndStockholdersEquity 12183385000.00

cashAndShortTermInvestments 146602000.00

propertyPlantAndEquipmentGross 7723701000.00

propertyPlantAndEquipmentNet 7723701000.00

commonStockSharesOutstanding 572310000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 4953607000.00

intangibleAssets 343675000.00

otherCurrentAssets 37629000.00

totalLiab 2722032000.00

totalStockholderEquity 2142752000.00

otherCurrentLiab 53563000.00

commonStock 2005368000.00

otherLiab 22362000.00

goodWill 82427000.00

otherAssets 1092535000.00

cash 62562000.00

totalCurrentLiabilities 1297300000.00

currentDeferredRevenue 819798000.00

netDebt 1704782000.00

shortTermDebt 364974000.00

shortLongTermDebtTotal 1767344000.00

otherStockholderEquity -11185000.00

propertyPlantEquipment 3020819000.00

totalCurrentAssets 840253000.00

netReceivables 536266000.00

longTermDebt 1402370000.00

inventory 203796000.00

accountsPayable 58965000.00

accumulatedOtherComprehensiveIncome 148569000.00

commonStockTotalEquity 2005368000.00

nonCurrrentAssetsOther 22059000.00

nonCurrentAssetsTotal 4113354000.00

nonCurrentLiabilitiesTotal 1424732000.00

liabilitiesAndStockholdersEquity 4953607000.00

cashAndShortTermInvestments 62562000.00

propertyPlantAndEquipmentGross 3020819000.00

propertyPlantAndEquipmentNet 3020819000.00

commonStockSharesOutstanding 602690909.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 4782317000.00

intangibleAssets 347498000.00

otherCurrentAssets 55973000.00

totalLiab 2972879000.00

totalStockholderEquity 1720907000.00

otherCurrentLiab 50585000.00

commonStock 1676253000.00

otherLiab 9027000.00

goodWill 82427000.00

otherAssets 1144990000.00

cash 52821000.00

totalCurrentLiabilities 767976000.00

currentDeferredRevenue 618675000.00

netDebt 2158055000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 2210876000.00

otherStockholderEquity -11416000.00

propertyPlantEquipment 2951621000.00

totalCurrentAssets 685706000.00

netReceivables 408582000.00

longTermDebt 2195876000.00

inventory 168330000.00

accountsPayable 83716000.00

accumulatedOtherComprehensiveIncome 56070000.00

commonStockTotalEquity 1676253000.00

nonCurrrentAssetsOther 22415000.00

nonCurrentAssetsTotal 4096611000.00

nonCurrentLiabilitiesTotal 2204903000.00

liabilitiesAndStockholdersEquity 4782317000.00

cashAndShortTermInvestments 52821000.00

propertyPlantAndEquipmentGross 2951621000.00

propertyPlantAndEquipmentNet 2951621000.00

commonStockSharesOutstanding 480984615.00

2003-12-31

date 2003-12-31

filing_date 2004-03-10

currency_symbol USD

totalAssets 4802814000.00

intangibleAssets 351320000.00

otherCurrentAssets 30160000.00

totalLiab 3010505000.00

totalStockholderEquity 1705953000.00

otherCurrentLiab 725752000.00

commonStock 1683133000.00

otherLiab 14081000.00

goodWill 82427000.00

otherAssets 1152126000.00

cash 44317000.00

totalCurrentLiabilities 1096876000.00

currentDeferredRevenue 24695000.00

netDebt 2095231000.00

shortTermDebt 240000000.00

shortLongTermDebtTotal 2139548000.00

otherStockholderEquity -16519000.00

propertyPlantEquipment 2963505000.00

totalCurrentAssets 687183000.00

shortTermInvestments 13851000.00

netReceivables 462545000.00

longTermDebt 1899548000.00

inventory 150161000.00

accountsPayable 106429000.00

accumulatedOtherComprehensiveIncome 39339000.00

commonStockTotalEquity 1683133000.00

nonCurrrentAssetsOther 22610000.00

nonCurrentAssetsTotal 4115631000.00

nonCurrentLiabilitiesTotal 1913629000.00

liabilitiesAndStockholdersEquity 4802814000.00

cashAndShortTermInvestments 44317000.00

propertyPlantAndEquipmentGross 2963505000.00

propertyPlantAndEquipmentNet 2963505000.00

commonStockSharesOutstanding 433000000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 4281746000.00

intangibleAssets 348422000.00

otherCurrentAssets 30045000.00

totalLiab 2578449000.00

totalStockholderEquity 1605279000.00

otherCurrentLiab 549702000.00

commonStock 1600555000.00

otherLiab 15717000.00

goodWill 81547000.00

otherAssets 721880000.00

cash 54887000.00

totalCurrentLiabilities 688155000.00

currentDeferredRevenue 24504000.00

netDebt 1834690000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 1889577000.00

otherStockholderEquity -16533000.00

propertyPlantEquipment 2920641000.00

totalCurrentAssets 639225000.00

netReceivables 373195000.00

longTermDebt 1874577000.00

inventory 181098000.00

accountsPayable 98949000.00

accumulatedOtherComprehensiveIncome 21257000.00

commonStockTotalEquity 1600555000.00

nonCurrrentAssetsOther 27823000.00

nonCurrentAssetsTotal 3642521000.00

nonCurrentLiabilitiesTotal 1890294000.00

liabilitiesAndStockholdersEquity 4281746000.00

cashAndShortTermInvestments 54887000.00

propertyPlantAndEquipmentGross 2920641000.00

propertyPlantAndEquipmentNet 2920641000.00

commonStockSharesOutstanding 460062500.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 4277344000.00

intangibleAssets 352030000.00

otherCurrentAssets 25143000.00

totalLiab 2545888000.00

totalStockholderEquity 1659056000.00

otherCurrentLiab 30682000.00

commonStock 1654958000.00

otherLiab 9776000.00

goodWill 81547000.00

otherAssets 772909000.00

cash 40505000.00

totalCurrentLiabilities 676505000.00

currentDeferredRevenue 538571000.00

netDebt 1834102000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 1874607000.00

otherStockholderEquity -17808000.00

propertyPlantEquipment 2840971000.00

totalCurrentAssets 663464000.00

netReceivables 439916000.00

longTermDebt 1859607000.00

inventory 157900000.00

accountsPayable 92252000.00

accumulatedOtherComprehensiveIncome 21906000.00

commonStockTotalEquity 1654958000.00

nonCurrrentAssetsOther 22861000.00

nonCurrentAssetsTotal 3613880000.00

nonCurrentLiabilitiesTotal 1869383000.00

liabilitiesAndStockholdersEquity 4277344000.00

cashAndShortTermInvestments 40505000.00

propertyPlantAndEquipmentGross 2840971000.00

propertyPlantAndEquipmentNet 2840971000.00

commonStockSharesOutstanding 472928571.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 4266390000.00

intangibleAssets 355619000.00

otherCurrentAssets 22432000.00

totalLiab 2756284000.00

totalStockholderEquity 1438833000.00

otherCurrentLiab 23994000.00

commonStock 1436841000.00

otherLiab 7663000.00

goodWill 81547000.00

otherAssets 771286000.00

cash 41346000.00

totalCurrentLiabilities 761985000.00

currentDeferredRevenue 613465000.00

netDebt 1960290000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 2001636000.00

otherStockholderEquity -17808000.00

propertyPlantEquipment 2845993000.00

totalCurrentAssets 649111000.00

netReceivables 483371000.00

longTermDebt 1986636000.00

inventory 101962000.00

accountsPayable 109526000.00

accumulatedOtherComprehensiveIncome 19800000.00

commonStockTotalEquity 1436841000.00

nonCurrrentAssetsOther 16305000.00

nonCurrentAssetsTotal 3617279000.00

nonCurrentLiabilitiesTotal 1994299000.00

liabilitiesAndStockholdersEquity 4266390000.00

cashAndShortTermInvestments 41346000.00

propertyPlantAndEquipmentGross 2845993000.00

propertyPlantAndEquipmentNet 2845993000.00

commonStockSharesOutstanding 310996132.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 4230272000.00

intangibleAssets 359208000.00

otherCurrentAssets 48216000.00

totalLiab 2960485000.00

totalStockholderEquity 1200904000.00

otherCurrentLiab 562541000.00

commonStock 1210049000.00

otherLiab 7666000.00

goodWill 81547000.00

otherAssets 781865000.00

cash 22568000.00

totalCurrentLiabilities 721356000.00

currentDeferredRevenue 35760000.00

netDebt 2223895000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 2246463000.00

otherStockholderEquity -17808000.00

propertyPlantEquipment 2810839000.00

totalCurrentAssets 637568000.00

shortTermInvestments 8751000.00

netReceivables 399415000.00

longTermDebt 2231463000.00

inventory 167369000.00

accountsPayable 108055000.00

accumulatedOtherComprehensiveIncome 8663000.00

commonStockTotalEquity 1210049000.00

nonCurrrentAssetsOther 406811000.00

nonCurrentAssetsTotal 3592704000.00

nonCurrentLiabilitiesTotal 2239129000.00

liabilitiesAndStockholdersEquity 4230272000.00

cashAndShortTermInvestments 22568000.00

propertyPlantAndEquipmentGross 2810839000.00

propertyPlantAndEquipmentNet 2810839000.00

commonStockSharesOutstanding 263789532.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 4254954000.00

intangibleAssets 362826000.00

otherCurrentAssets 46221000.00

totalLiab 3157603000.00

totalStockholderEquity 1030209000.00

otherCurrentLiab 45025000.00

commonStock 1037537000.00

otherLiab 8020000.00

goodWill 81547000.00

otherAssets 773690000.00

cash 61976000.00

totalCurrentLiabilities 1836076000.00

currentDeferredRevenue 437699000.00

netDebt 2466531000.00

shortTermDebt 1215000000.00

shortLongTermDebtTotal 2528507000.00

otherStockholderEquity -17808000.00

propertyPlantEquipment 2823249000.00

totalCurrentAssets 658015000.00

netReceivables 322760000.00

longTermDebt 1313507000.00

inventory 227058000.00

accountsPayable 138352000.00

accumulatedOtherComprehensiveIncome 10480000.00

commonStockTotalEquity 1037537000.00

nonCurrrentAssetsOther 410864000.00

nonCurrentAssetsTotal 3596939000.00

nonCurrentLiabilitiesTotal 1321527000.00

liabilitiesAndStockholdersEquity 4254954000.00

cashAndShortTermInvestments 61976000.00

propertyPlantAndEquipmentGross 2823249000.00

propertyPlantAndEquipmentNet 2823249000.00

commonStockSharesOutstanding 348038000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 2792376000.00

intangibleAssets 330765000.00

otherCurrentAssets 34089000.00

totalLiab 1735712000.00

totalStockholderEquity 1045846000.00

otherCurrentLiab 412292000.00

commonStock 1051956000.00

otherLiab 7919000.00

goodWill 81543000.00

otherAssets 740746000.00

cash 7929000.00

totalCurrentLiabilities 504241000.00

netDebt 1215623000.00

shortLongTermDebtTotal 1223552000.00

otherStockholderEquity -16736000.00

propertyPlantEquipment 1570571000.00

totalCurrentAssets 481059000.00

netReceivables 285761000.00

longTermDebt 1223552000.00

inventory 153280000.00

accountsPayable 91949000.00

accumulatedOtherComprehensiveIncome 10626000.00

commonStockTotalEquity 1051956000.00

nonCurrrentAssetsOther 409981000.00

nonCurrentAssetsTotal 2311317000.00

nonCurrentLiabilitiesTotal 1231471000.00

liabilitiesAndStockholdersEquity 2792376000.00

cashAndShortTermInvestments 7929000.00

propertyPlantAndEquipmentGross 1570571000.00

propertyPlantAndEquipmentNet 1570571000.00

commonStockSharesOutstanding 348568000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 2736262000.00

intangibleAssets 333277000.00

otherCurrentAssets 44943000.00

totalLiab 1642531000.00

totalStockholderEquity 1082611000.00

otherCurrentLiab 58665000.00

commonStock 1079940000.00

otherLiab 7981000.00

goodWill 81135000.00

otherAssets 751560000.00

cash 44553000.00

totalCurrentLiabilities 465954000.00

currentDeferredRevenue 282694000.00

netDebt 1174043000.00

shortTermDebt 50000000.00

shortLongTermDebtTotal 1218596000.00

otherStockholderEquity -8237000.00

propertyPlantEquipment 1535196000.00

totalCurrentAssets 449506000.00

netReceivables 259681000.00

longTermDebt 1168596000.00

inventory 100329000.00

accountsPayable 74595000.00

accumulatedOtherComprehensiveIncome 10908000.00

commonStockTotalEquity 1079940000.00

nonCurrrentAssetsOther 418283000.00

nonCurrentAssetsTotal 2286756000.00

nonCurrentLiabilitiesTotal 1176577000.00

liabilitiesAndStockholdersEquity 2736262000.00

cashAndShortTermInvestments 44553000.00

propertyPlantAndEquipmentGross 1535196000.00

propertyPlantAndEquipmentNet 1535196000.00

commonStockSharesOutstanding 264661538.00

2001-12-31

date 2001-12-31

filing_date 2002-03-21

currency_symbol USD

totalAssets 2431193000.00

intangibleAssets 202226000.00

otherCurrentAssets 50207000.00

totalLiab 1272555000.00

totalStockholderEquity 1146922000.00

otherCurrentLiab 325062000.00

commonStock 1141613000.00

otherLiab 8061000.00

goodWill 7900000.00

otherAssets 605628000.00

cash 137823000.00

totalCurrentLiabilities 409216000.00

netDebt 717455000.00

shortLongTermDebtTotal 855278000.00

otherStockholderEquity -6222000.00

propertyPlantEquipment 1306790000.00

totalCurrentAssets 518775000.00

shortTermInvestments 5752000.00

netReceivables 261302000.00

longTermDebt 855278000.00

inventory 69443000.00

accountsPayable 84154000.00

accumulatedOtherComprehensiveIncome 11531000.00

commonStockTotalEquity 1141613000.00

nonCurrrentAssetsOther 403402000.00

nonCurrentAssetsTotal 1912418000.00

nonCurrentLiabilitiesTotal 863339000.00

liabilitiesAndStockholdersEquity 2431193000.00

cashAndShortTermInvestments 137823000.00

propertyPlantAndEquipmentGross 1306790000.00

propertyPlantAndEquipmentNet 1306790000.00

commonStockSharesOutstanding 204222860.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 2509998000.00

intangibleAssets 205102000.00

otherCurrentAssets 68109000.00

totalLiab 1343980000.00

totalStockholderEquity 1154131000.00

otherCurrentLiab 384525000.00

commonStock 1158318000.00

otherLiab 17197000.00

otherAssets 622897000.00

cash 67076000.00

totalCurrentLiabilities 471340000.00

netDebt 788367000.00

shortLongTermDebtTotal 855443000.00

otherStockholderEquity -13566000.00

propertyPlantEquipment 1261155000.00

totalCurrentAssets 625946000.00

netReceivables 338703000.00

longTermDebt 855443000.00

inventory 152058000.00

accountsPayable 86815000.00

accumulatedOtherComprehensiveIncome 9379000.00

commonStockTotalEquity 1158318000.00

nonCurrrentAssetsOther 417795000.00

nonCurrentAssetsTotal 1884052000.00

nonCurrentLiabilitiesTotal 872640000.00

liabilitiesAndStockholdersEquity 2509998000.00

cashAndShortTermInvestments 67076000.00

propertyPlantAndEquipmentGross 1261155000.00

propertyPlantAndEquipmentNet 1261155000.00

commonStockSharesOutstanding 204222860.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 2441993000.00

intangibleAssets 90369000.00

otherCurrentAssets 79260000.00

totalLiab 1430971000.00

totalStockholderEquity 1000704000.00

otherCurrentLiab 447629000.00

commonStock 1004991000.00

otherLiab 17260000.00

otherAssets 514188000.00

cash 123279000.00

totalCurrentLiabilities 558103000.00

netDebt 732329000.00

shortLongTermDebtTotal 855608000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 1232792000.00

totalCurrentAssets 695013000.00

netReceivables 392691000.00

longTermDebt 855608000.00

inventory 99783000.00

accountsPayable 110474000.00

accumulatedOtherComprehensiveIncome 440000.00

commonStockTotalEquity 1004991000.00

nonCurrrentAssetsOther 423819000.00

nonCurrentAssetsTotal 1746980000.00

nonCurrentLiabilitiesTotal 872868000.00

liabilitiesAndStockholdersEquity 2441993000.00

cashAndShortTermInvestments 123279000.00

propertyPlantAndEquipmentGross 1232792000.00

propertyPlantAndEquipmentNet 1232792000.00

commonStockSharesOutstanding 185029260.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 2249625000.00

intangibleAssets 91619000.00

otherCurrentAssets 21494000.00

totalLiab 1307533000.00

totalStockholderEquity 932354000.00

otherCurrentLiab 315007000.00

commonStock 947958000.00

otherLiab 15555000.00

otherAssets 506732000.00

cash 379411000.00

totalCurrentLiabilities 436205000.00

netDebt 476362000.00

shortLongTermDebtTotal 855773000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 991216000.00

totalCurrentAssets 751677000.00

netReceivables 326002000.00

longTermDebt 855773000.00

inventory 24770000.00

accountsPayable 121198000.00

accumulatedOtherComprehensiveIncome -10877000.00

commonStockTotalEquity 947958000.00

nonCurrrentAssetsOther 415113000.00

nonCurrentAssetsTotal 1497948000.00

nonCurrentLiabilitiesTotal 871328000.00

liabilitiesAndStockholdersEquity 2249625000.00

cashAndShortTermInvestments 379411000.00

propertyPlantAndEquipmentGross 991216000.00

propertyPlantAndEquipmentNet 991216000.00

commonStockSharesOutstanding 185029260.00

2000-12-31

date 2000-12-31

filing_date 2001-03-22

currency_symbol USD

totalAssets 1951521000.00

intangibleAssets 92869000.00

otherCurrentAssets 12143000.00

totalLiab 1005992000.00

totalStockholderEquity 935959000.00

otherCurrentLiab 433373000.00

commonStock 931281000.00

otherLiab 15613000.00

otherAssets 394807000.00

cash 60409000.00

totalCurrentLiabilities 586379000.00

netDebt 343591000.00

shortLongTermDebtTotal 404000000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 975322000.00

totalCurrentAssets 581392000.00

netReceivables 415618000.00

longTermDebt 404000000.00

inventory 93222000.00

accountsPayable 153006000.00

accumulatedOtherComprehensiveIncome 9405000.00

commonStockTotalEquity 931281000.00

nonCurrrentAssetsOther 301938000.00

nonCurrentAssetsTotal 1370129000.00

nonCurrentLiabilitiesTotal 419613000.00

liabilitiesAndStockholdersEquity 1951521000.00

cashAndShortTermInvestments 60409000.00

propertyPlantAndEquipmentGross 975322000.00

propertyPlantAndEquipmentNet 975322000.00

commonStockSharesOutstanding 186142860.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 1847536000.00

intangibleAssets 88577000.00

otherCurrentAssets 13162000.00

totalLiab 923557000.00

totalStockholderEquity 914626000.00

otherCurrentLiab 321072000.00

commonStock 910159000.00

otherLiab 7094000.00

otherAssets 373240000.00

cash 41443000.00

totalCurrentLiabilities 512463000.00

netDebt 412557000.00

shortTermDebt 50000000.00

shortLongTermDebtTotal 454000000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 941836000.00

totalCurrentAssets 532460000.00

netReceivables 339816000.00

longTermDebt 404000000.00

inventory 138039000.00

accountsPayable 141391000.00

accumulatedOtherComprehensiveIncome 9194000.00

commonStockTotalEquity 910159000.00

nonCurrrentAssetsOther 284663000.00

nonCurrentAssetsTotal 1315076000.00

nonCurrentLiabilitiesTotal 411094000.00

liabilitiesAndStockholdersEquity 1847536000.00

cashAndShortTermInvestments 41443000.00

propertyPlantAndEquipmentGross 941836000.00

propertyPlantAndEquipmentNet 941836000.00

commonStockSharesOutstanding 186142860.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 1755724000.00

intangibleAssets 63975000.00

otherCurrentAssets 11849000.00

totalLiab 905008000.00

totalStockholderEquity 842103000.00

otherCurrentLiab 425437000.00

commonStock 838362000.00

otherLiab 6060000.00

otherAssets 355791000.00

cash 87135000.00

totalCurrentLiabilities 494948000.00

netDebt 316865000.00

shortLongTermDebtTotal 404000000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 903832000.00

totalCurrentAssets 496101000.00

netReceivables 252049000.00

longTermDebt 404000000.00

inventory 145068000.00

accountsPayable 69511000.00

accumulatedOtherComprehensiveIncome 8468000.00

commonStockTotalEquity 838362000.00

nonCurrrentAssetsOther 291816000.00

nonCurrentAssetsTotal 1259623000.00

nonCurrentLiabilitiesTotal 410060000.00

liabilitiesAndStockholdersEquity 1755724000.00

cashAndShortTermInvestments 87135000.00

propertyPlantAndEquipmentGross 903832000.00

propertyPlantAndEquipmentNet 903832000.00

commonStockSharesOutstanding 324784000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 1638731000.00

intangibleAssets 57868000.00

otherCurrentAssets 14891000.00

totalLiab 802537000.00

totalStockholderEquity 827729000.00

otherCurrentLiab 290663000.00

commonStock 824131000.00

otherLiab 6656000.00

otherAssets 347678000.00

cash 50142000.00

totalCurrentLiabilities 391881000.00

netDebt 353858000.00

shortTermDebt 129000000.00

shortLongTermDebtTotal 404000000.00

otherStockholderEquity -4727000.00

propertyPlantEquipment 871251000.00

totalCurrentAssets 419802000.00

netReceivables 344263000.00

longTermDebt 404000000.00

inventory 10506000.00

accountsPayable 101218000.00

accumulatedOtherComprehensiveIncome 8325000.00

commonStockTotalEquity 824131000.00

nonCurrrentAssetsOther 289810000.00

nonCurrentAssetsTotal 1218929000.00

nonCurrentLiabilitiesTotal 410656000.00

liabilitiesAndStockholdersEquity 1638731000.00

cashAndShortTermInvestments 50142000.00

propertyPlantAndEquipmentGross 871251000.00

propertyPlantAndEquipmentNet 871251000.00

commonStockSharesOutstanding 182211660.00

1999-12-31

date 1999-12-31

filing_date 2000-03-01

currency_symbol USD

totalAssets 1495000000.00

intangibleAssets 61600000.00

otherCurrentAssets 21000000.00

totalLiab 697400000.00

totalStockholderEquity 789500000.00

otherCurrentLiab 268000000.00

commonStock 786300000.00

cash 5200000.00

totalCurrentLiabilities 531100000.00

netDebt 289800000.00

shortTermDebt 129000000.00

shortLongTermDebtTotal 295000000.00

otherStockholderEquity -4700000.00

totalCurrentAssets 384500000.00

netReceivables 318400000.00

inventory 39900000.00

accountsPayable 134100000.00

accumulatedOtherComprehensiveIncome 7900000.00

commonStockTotalEquity 786300000.00

nonCurrrentAssetsOther 281800000.00

nonCurrentAssetsTotal 1110500000.00

nonCurrentLiabilitiesTotal 166300000.00

liabilitiesAndStockholdersEquity 1495000000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 767100000.00

propertyPlantAndEquipmentNet 767100000.00

commonStockSharesOutstanding 182212000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 1472600000.00

intangibleAssets 79200000.00

otherCurrentAssets 21100000.00

totalLiab 701900000.00

totalStockholderEquity 762900000.00

otherCurrentLiab 171400000.00

commonStock 417700000.00

cash 21600000.00

totalCurrentLiabilities 486300000.00

netDebt 368400000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 390000000.00

otherStockholderEquity -100000.00

totalCurrentAssets 383900000.00

netReceivables 238200000.00

inventory 103000000.00

accountsPayable 139900000.00

accumulatedOtherComprehensiveIncome 345300000.00

commonStockTotalEquity 417700000.00

nonCurrrentAssetsOther 237300000.00

nonCurrentAssetsTotal 1088700000.00

nonCurrentLiabilitiesTotal 215600000.00

liabilitiesAndStockholdersEquity 1472600000.00

cashAndShortTermInvestments 21600000.00

propertyPlantAndEquipmentGross 772200000.00

propertyPlantAndEquipmentNet 772200000.00

commonStockSharesOutstanding 182212000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-10

currency_symbol USD

totalAssets 790500000.00

otherCurrentAssets 22200000.00

totalLiab 245000000.00

totalStockholderEquity 540100000.00

otherCurrentLiab 63500000.00

retainedEarnings 39600000.00

cash 4000000.00

totalCurrentLiabilities 99900000.00

netDebt 141000000.00

shortLongTermDebtTotal 145000000.00

otherStockholderEquity 728500000.00

totalCurrentAssets 161100000.00

netReceivables 79400000.00

inventory 55500000.00

accountsPayable 36400000.00

accumulatedOtherComprehensiveIncome -228000000.00

nonCurrrentAssetsOther 136600000.00

nonCurrentAssetsTotal 629400000.00

nonCurrentLiabilitiesTotal 145100000.00

liabilitiesAndStockholdersEquity 790500000.00

cashAndShortTermInvestments 4000000.00

propertyPlantAndEquipmentGross 492800000.00

propertyPlantAndEquipmentNet 492800000.00

commonStockSharesOutstanding 182212000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-12

currency_symbol USD

totalAssets 738900000.00

otherCurrentAssets 25000000.00

totalLiab 192800000.00

totalStockholderEquity 540500000.00

otherCurrentLiab 47800000.00

cash 4700000.00

totalCurrentLiabilities 82900000.00

netDebt 105300000.00

shortLongTermDebtTotal 110000000.00

otherStockholderEquity 764100000.00

totalCurrentAssets 114600000.00

netReceivables 67100000.00

inventory 17800000.00

accountsPayable 35100000.00

accumulatedOtherComprehensiveIncome -223600000.00

nonCurrrentAssetsOther 127500000.00

nonCurrentAssetsTotal 624300000.00

nonCurrentLiabilitiesTotal 109900000.00

liabilitiesAndStockholdersEquity 738900000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 496800000.00

propertyPlantAndEquipmentNet 496800000.00

commonStockSharesOutstanding 182212000.00

1998-12-31

date 1998-12-31

filing_date 1999-03-17

currency_symbol USD

totalAssets 741000000.00

otherCurrentAssets 23200000.00

totalLiab 172800000.00

totalStockholderEquity 562500000.00

otherCurrentLiab 46200000.00

retainedEarnings 10000000.00

cash 24100000.00

totalCurrentLiabilities 82800000.00

netDebt 65900000.00

shortLongTermDebtTotal 90000000.00

otherStockholderEquity 773000000.00

totalCurrentAssets 137700000.00

netReceivables 72800000.00

inventory 17600000.00

accountsPayable 36600000.00

accumulatedOtherComprehensiveIncome -220500000.00

nonCurrrentAssetsOther 103500000.00

nonCurrentAssetsTotal 603300000.00

nonCurrentLiabilitiesTotal 90000000.00

liabilitiesAndStockholdersEquity 741000000.00

cashAndShortTermInvestments 24100000.00

propertyPlantAndEquipmentGross 499800000.00

propertyPlantAndEquipmentNet 499800000.00

commonStockSharesOutstanding 260740741.00

1998-09-30

date 1998-09-30

filing_date 1998-11-12

currency_symbol USD

totalAssets 752600000.00

otherCurrentAssets 8300000.00

totalLiab 174800000.00

totalStockholderEquity 574700000.00

otherCurrentLiab 13300000.00

cash 11000000.00

totalCurrentLiabilities 99800000.00

netDebt 113300000.00

shortTermDebt 49300000.00

shortLongTermDebtTotal 124300000.00

otherStockholderEquity 789100000.00

totalCurrentAssets 151600000.00

netReceivables 71400000.00

inventory 60900000.00

accountsPayable 37200000.00

accumulatedOtherComprehensiveIncome -214400000.00

nonCurrrentAssetsOther 98200000.00

nonCurrentAssetsTotal 601000000.00

nonCurrentLiabilitiesTotal 75000000.00

liabilitiesAndStockholdersEquity 752600000.00

cashAndShortTermInvestments 11000000.00

propertyPlantAndEquipmentGross 502800000.00

propertyPlantAndEquipmentNet 502800000.00

commonStockSharesOutstanding 260740741.00

1998-06-30

date 1998-06-30

filing_date 1998-09-09

currency_symbol USD

commonStockSharesOutstanding 225185185.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

commonStockSharesOutstanding 225185185.00