Аналитика онлайн » ES

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 56293343000.00

otherCurrentAssets 2054293000.00

totalLiab 29206911000.00

totalStockholderEquity 27086432000.00

otherCurrentLiab 1875801000.00

commonStock 1799920000.00

capitalStock 1799920000.00

retainedEarnings 5666861000.00

goodWill 4530121000.00

otherAssets -4005089.00

cash 78813000.00

cashAndEquivalents 0.00

totalCurrentLiabilities 7119644000.00

netDebt 25610116000.00

shortTermDebt 3601662000.00

shortLongTermDebt 3644872000.00

shortLongTermDebtTotal 25688929000.00

otherStockholderEquity -135926327000.00

propertyPlantEquipment 3270494000.00

totalCurrentAssets 4009099000.00

longTermInvestments 3051312000.00

shortTermInvestments -2721207069.00

netReceivables 1430183000.00

longTermDebt 22454549000.00

inventory 445810000.00

accountsPayable 1642181000.00

accumulatedOtherComprehensiveIncome -24022000.00

nonCurrrentAssetsOther 1273275000.00

nonCurrentAssetsTotal 52284244000.00

longTermDebtTotal 22454549000.00

nonCurrentLiabilitiesOther 908731000.00

nonCurrentLiabilitiesTotal 22087267000.00

capitalSurpluse 8443820000.00

liabilitiesAndStockholdersEquity 56293343000.00

cashAndShortTermInvestments 78813000.00

propertyPlantAndEquipmentGross 48859900000.00

propertyPlantAndEquipmentNet 38518294000.00

netWorkingCapital -3110545000.00

netInvestedCapital 41785362000.00

commonStockSharesOutstanding 349851969.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 54539745000.00

otherCurrentAssets 1760157000.00

totalLiab 38830077000.00

totalStockholderEquity 15554098000.00

otherCurrentLiab 1583395000.00

commonStock 1799920000.00

capitalStock 1799920000.00

retainedEarnings 5562889000.00

goodWill 4522632000.00

otherAssets 3000.00

cash 42182000.00

cashAndEquivalents 0.00

totalCurrentLiabilities 5794576000.00

netDebt 24779894000.00

shortTermDebt 2661209000.00

shortLongTermDebt 2661209000.00

shortLongTermDebtTotal 24822076000.00

otherStockholderEquity -147346608000.00

propertyPlantEquipment 37578203000.00

totalCurrentAssets 3721553000.00

longTermInvestments 2554678000.00

netTangibleAssets 16098555000.00

shortTermInvestments 2224722322.00

netReceivables 1513414000.00

longTermDebt 21771980000.00

inventory 405800000.00

accountsPayable 1549972000.00

accumulatedOtherComprehensiveIncome -32103000.00

commonStockTotalEquity 1799920000.00

retainedEarningsTotalEquity 5562889000.00

treasuryStock -205394000.00

nonCurrrentAssetsOther 887643000.00

nonCurrentAssetsTotal 50818189000.00

longTermDebtTotal 21771980000.00

nonCurrentLiabilitiesOther 10874634000.00

nonCurrentLiabilitiesTotal 33035501000.00

warrants 155570000.00

capitalSurpluse 8428786000.00

liabilitiesAndStockholdersEquity 54539745000.00

cashAndShortTermInvestments 42182000.00

propertyPlantAndEquipmentGross 47844900000.00

propertyPlantAndEquipmentNet 37578200000.00

netWorkingCapital -2073023000.00

netInvestedCapital 40376174000.00

commonStockSharesOutstanding 349729982.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 54105167000.00

otherCurrentAssets 2017035000.00

totalLiab 26967629000.00

totalStockholderEquity 27137538000.00

deferredLongTermLiab 4407875000.00

otherCurrentLiab 1772169000.00

commonStock 1799920000.00

capitalStock 1799920000.00

retainedEarnings 5782958000.00

otherLiab 10843710000.00

goodWill 4522632000.00

otherAssets 6066321000.00

cash 35975000.00

cashAndEquivalents 0.00

totalCurrentLiabilities 6405041000.00

netDebt 23337574000.00

shortTermDebt 2810961000.00

shortLongTermDebt 2854171000.00

shortLongTermDebtTotal 23373549000.00

otherStockholderEquity 19435281000.00

propertyPlantEquipment 36744855000.00

totalCurrentAssets 4136429000.00

longTermInvestments 2634930000.00

netTangibleAssets 16293828000.00

netReceivables 1660076000.00

longTermDebt 20562588000.00

inventory 423343000.00

accountsPayable 1821911000.00

accumulatedOtherComprehensiveIncome -36191000.00

commonStockTotalEquity 1799920000.00

retainedEarningsTotalEquity 5782958000.00

treasuryStock -209401000.00

nonCurrrentAssetsOther 1158928000.00

nonCurrentAssetsTotal 49968738000.00

longTermDebtTotal 20562588000.00

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warrants 155570000.00

capitalSurpluse 8412085000.00

liabilitiesAndStockholdersEquity 54105167000.00

cashAndShortTermInvestments 35975000.00

propertyPlantAndEquipmentGross 46807300000.00

propertyPlantAndEquipmentNet 36744855000.00

netWorkingCapital -2268612000.00

netInvestedCapital 39555017000.00

commonStockSharesOutstanding 349612013.00

2022-12-31

date 2022-12-31

filing_date 2023-02-15

currency_symbol USD

totalAssets 53230900000.00

otherCurrentAssets 1718089000.00

totalLiab 37602172000.00

totalStockholderEquity 15473158000.00

deferredLongTermLiab 4242794000.00

otherCurrentLiab -5066022161000.00

commonStock 1799920000.00

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retainedEarnings 5527153000.00

otherLiab 10566303000.00

goodWill 4522632000.00

otherAssets 20000.00

cash 374603000.00

cashAndEquivalents 327006000.00

totalCurrentLiabilities 6799283000.00

currentDeferredRevenue 5067902000000.00

netDebt 22565422000.00

shortTermDebt 2805539000.00

shortLongTermDebt 2805539000.00

shortLongTermDebtTotal 22940025000.00

otherStockholderEquity 8185506000.00

propertyPlantEquipment 36112820000.00

totalCurrentAssets 4223198000.00

longTermInvestments 2542588000.00

netTangibleAssets 16039220000.00

shortTermInvestments -366508000.00

netReceivables 1756106000.00

longTermDebt 19723994000.00

inventory 374400000.00

accountsPayable 2113905000.00

accumulatedOtherComprehensiveIncome -39421000.00

commonStockTotalEquity 1799920000.00

retainedEarningsTotalEquity 5527153000.00

treasuryStock -216225000.00

nonCurrrentAssetsOther 5829662000.00

nonCurrentAssetsTotal 49007682000.00

longTermDebtTotal 19723994000.00

nonCurrentLiabilitiesOther 10668403000.00

nonCurrentLiabilitiesTotal 30802889000.00

warrants 155570000.00

capitalSurpluse 8401731000.00

liabilitiesAndStockholdersEquity 53230900000.00

cashAndShortTermInvestments 374603000.00

propertyPlantAndEquipmentGross 45986300000.00

propertyPlantAndEquipmentNet 36112800000.00

netWorkingCapital -2576085000.00

netInvestedCapital 38413183000.00

commonStockSharesOutstanding 349267768.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 51599425000.00

otherCurrentAssets 1143646000.00

totalLiab 36164682000.00

totalStockholderEquity 15279173000.00

deferredLongTermLiab 4558776000.00

otherCurrentLiab -4828185623000.00

commonStock 1799920000.00

capitalStock 1799920000.00

retainedEarnings 5429076000.00

otherLiab 10435062000.00

goodWill 4477756000.00

otherAssets -3000.00

cash 485716000.00

cashAndEquivalents 440000000.00

totalCurrentLiabilities 5487161000.00

currentDeferredRevenue 4830158000000.00

netDebt 21811921000.00

shortTermDebt 2055178000.00

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shortLongTermDebtTotal 22297637000.00

otherStockholderEquity -147478817000.00

propertyPlantEquipment 35029497000.00

totalCurrentAssets 3919654000.00

longTermInvestments 2430587000.00

netTangibleAssets 15845235000.00

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longTermDebt 19831967000.00

inventory 322216000.00

accountsPayable 1459606000.00

accumulatedOtherComprehensiveIncome -41006000.00

commonStockTotalEquity 1799920000.00

retainedEarningsTotalEquity 5429076000.00

treasuryStock -236294000.00

nonCurrrentAssetsOther -4824416069000.00

nonCurrentAssetsTotal 47679774000.00

longTermDebtTotal 19831967000.00

nonCurrentLiabilitiesOther 10435062000.00

nonCurrentLiabilitiesTotal 30677521000.00

warrants 155570000.00

capitalSurpluse 8327477000.00

liabilitiesAndStockholdersEquity 51599425000.00

cashAndShortTermInvestments 485716000.00

propertyPlantAndEquipmentGross 44772400000.00

propertyPlantAndEquipmentNet 35029500000.00

netWorkingCapital -1567507000.00

netInvestedCapital 37576810000.00

commonStockSharesOutstanding 347762693.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 49916240000.00

otherCurrentAssets 1163411000.00

totalLiab 34703455000.00

totalStockholderEquity 15057215000.00

deferredLongTermLiab 4569236000.00

otherCurrentLiab -4768563434000.00

commonStock 1796056000.00

capitalStock 1796056000.00

retainedEarnings 5301054000.00

otherLiab 10427043000.00

goodWill 4477756000.00

otherAssets 10000.00

cash 29540000.00

cashAndEquivalents 29540000.00

totalCurrentLiabilities 4260545000.00

currentDeferredRevenue 4770063000000.00

netDebt 21393800000.00

shortTermDebt 1407473000.00

shortLongTermDebt 1407473000.00

shortLongTermDebtTotal 21423340000.00

otherStockholderEquity -147567031000.00

propertyPlantEquipment 34407210000.00

totalCurrentAssets 3268043000.00

longTermInvestments 2120394000.00

netTangibleAssets 10359572000.00

netReceivables 1523376000.00

longTermDebt 19583770000.00

inventory 262421000.00

accountsPayable 1353506000.00

accumulatedOtherComprehensiveIncome -42864000.00

commonStockTotalEquity 1796056000.00

retainedEarningsTotalEquity 5301054000.00

treasuryStock -239377000.00

nonCurrrentAssetsOther -4764420163000.00

nonCurrentAssetsTotal 46648187000.00

longTermDebtTotal 19583770000.00

nonCurrentLiabilitiesOther 10427043000.00

nonCurrentLiabilitiesTotal 30442910000.00

warrants 155570000.00

capitalSurpluse 8242346000.00

liabilitiesAndStockholdersEquity 49916240000.00

cashAndShortTermInvestments 29540000.00

propertyPlantAndEquipmentNet 34407200000.00

netWorkingCapital -992502000.00

netInvestedCapital 36480555000.00

commonStockSharesOutstanding 346295478.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 49289152000.00

otherCurrentAssets 1128088000.00

totalLiab 34296892000.00

totalStockholderEquity 14836690000.00

deferredLongTermLiab 4573309000.00

otherCurrentLiab 1577825000.00

commonStock 1789092000.00

capitalStock 1789092000.00

retainedEarnings 5229069000.00

otherLiab 10351024000.00

goodWill 4477118000.00

otherAssets -4000.00

cash 46175000.00

cashAndEquivalents 46175000.00

totalCurrentLiabilities 5601309000.00

netDebt 20827508000.00

shortTermDebt 2529124000.00

shortLongTermDebt 2529124000.00

shortLongTermDebtTotal 20873683000.00

otherStockholderEquity -147709900000.00

propertyPlantEquipment 33852596000.00

totalCurrentAssets 3473683000.00

longTermInvestments 1968649000.00

netTangibleAssets 15424357000.00

netReceivables 1661471000.00

longTermDebt 17912462000.00

inventory 287042000.00

accountsPayable 1494360000.00

accumulatedOtherComprehensiveIncome -41571000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 5229069000.00

treasuryStock -242518000.00

nonCurrrentAssetsOther -4677587894000.00

nonCurrentAssetsTotal 45815473000.00

longTermDebtTotal 17912462000.00

nonCurrentLiabilitiesOther 10351024000.00

nonCurrentLiabilitiesTotal 28695583000.00

warrants 155570000.00

capitalSurpluse 8102618000.00

liabilitiesAndStockholdersEquity 49289152000.00

cashAndShortTermInvestments 46175000.00

propertyPlantAndEquipmentNet 33852600000.00

netWorkingCapital -2127626000.00

netInvestedCapital 35710373000.00

commonStockSharesOutstanding 345661133.00

2021-12-31

date 2021-12-31

filing_date 2022-02-17

currency_symbol USD

totalAssets 48492144000.00

otherCurrentAssets 1129140000.00

totalLiab 33736730000.00

totalStockholderEquity 14599844000.00

deferredLongTermLiab 4586709000.00

otherCurrentLiab -4595686948000.00

commonStock 1789092000.00

capitalStock 1789092000.00

retainedEarnings 5005391000.00

otherLiab 10319812000.00

goodWill 4477269000.00

otherAssets -50000.00

cash 66773000.00

cashAndEquivalents 66773000.00

totalCurrentLiabilities 5847039000.00

currentDeferredRevenue 4597120000000.00

netDebt 20152263000.00

shortTermDebt 2741757000.00

shortLongTermDebt 2741757000.00

shortLongTermDebtTotal 20219036000.00

otherStockholderEquity 7847636000.00

propertyPlantEquipment 33377650000.00

totalCurrentAssets 3270120000.00

longTermInvestments 1896640000.00

netTangibleAssets 15209116000.00

netReceivables 1436948000.00

longTermDebt 17023577000.00

inventory 267500000.00

accountsPayable 1672230000.00

accumulatedOtherComprehensiveIncome -42275000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 5005391000.00

treasuryStock -250878000.00

nonCurrrentAssetsOther 883756000.00

nonCurrentAssetsTotal 45222074000.00

longTermDebtTotal 17023577000.00

nonCurrentLiabilitiesOther 10412412000.00

nonCurrentLiabilitiesTotal 27889691000.00

warrants 155570000.00

capitalSurpluse 8098514000.00

liabilitiesAndStockholdersEquity 48492144000.00

cashAndShortTermInvestments 66773000.00

propertyPlantAndEquipmentNet 33377700000.00

netWorkingCapital -2576919000.00

netInvestedCapital 34818880000.00

commonStockSharesOutstanding 345084052.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 48014055000.00

otherCurrentAssets 1125111000.00

totalLiab 33446874000.00

totalStockholderEquity 14411611000.00

deferredLongTermLiab 5458928000.00

otherCurrentLiab 1415762000.00

commonStock 1789092000.00

capitalStock 1789092000.00

retainedEarnings 4906151000.00

otherLiab 11314795000.00

goodWill 4453618000.00

otherAssets -31000.00

cash 88204000.00

cashAndEquivalents 88204000.00

totalCurrentLiabilities 4258077000.00

netDebt 19338888000.00

shortTermDebt 1553090000.00

shortLongTermDebt 1553090000.00

shortLongTermDebtTotal 19427092000.00

otherStockholderEquity -147781767000.00

propertyPlantEquipment 32467069000.00

totalCurrentAssets 3073553000.00

longTermInvestments 1822941000.00

netTangibleAssets 15020883000.00

netReceivables 1465083000.00

longTermDebt 17420300000.00

inventory 217286000.00

accountsPayable 1289225000.00

accumulatedOtherComprehensiveIncome -71865000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4906151000.00

treasuryStock -262639000.00

nonCurrrentAssetsOther -4334908126000.00

nonCurrentAssetsTotal 44940533000.00

longTermDebtTotal 17420300000.00

nonCurrentLiabilitiesOther 11314795000.00

nonCurrentLiabilitiesTotal 29188797000.00

warrants 155570000.00

capitalSurpluse 8050872000.00

liabilitiesAndStockholdersEquity 48014055000.00

cashAndShortTermInvestments 88204000.00

propertyPlantAndEquipmentNet 32467100000.00

netWorkingCapital -1184524000.00

netInvestedCapital 33838703000.00

commonStockSharesOutstanding 344669782.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 47234640000.00

otherCurrentAssets 1186851000.00

totalLiab 32767181000.00

totalStockholderEquity 14311889000.00

deferredLongTermLiab 5246381000.00

otherCurrentLiab 1197891000.00

commonStock 1789092000.00

capitalStock 1789092000.00

retainedEarnings 4830058000.00

otherLiab 11335942000.00

goodWill 4453618000.00

otherAssets -49000.00

cash 217397000.00

cashAndEquivalents 217397000.00

totalCurrentLiabilities 5104570000.00

netDebt 18954840000.00

shortTermDebt 2845568000.00

shortLongTermDebt 2845568000.00

shortLongTermDebtTotal 19172237000.00

otherStockholderEquity -147802919000.00

propertyPlantEquipment 31878551000.00

totalCurrentAssets 3268839000.00

longTermInvestments 1668256000.00

netTangibleAssets 9858271000.00

shortTermInvestments 1205303000.00

netReceivables 1412448000.00

longTermDebt 16326669000.00

inventory 187692000.00

accountsPayable 1061111000.00

accumulatedOtherComprehensiveIncome -74342000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4830058000.00

treasuryStock -265878000.00

nonCurrrentAssetsOther -4253020624000.00

nonCurrentAssetsTotal 43965850000.00

longTermDebtTotal 15851362000.00

nonCurrentLiabilitiesOther 962166000.00

nonCurrentLiabilitiesTotal 27662611000.00

warrants 155570000.00

capitalSurpluse 8032959000.00

liabilitiesAndStockholdersEquity 47234640000.00

cashAndShortTermInvestments 217397000.00

propertyPlantAndEquipmentGross 31878600000.00

propertyPlantAndEquipmentNet 31878600000.00

netWorkingCapital -1835731000.00

netInvestedCapital 33484126000.00

commonStockSharesOutstanding 344435696.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 46518215000.00

otherCurrentAssets 1081074000.00

totalLiab 32129225000.00

totalStockholderEquity 14233420000.00

deferredLongTermLiab 5431459000.00

otherCurrentLiab 1351232000.00

commonStock 1789092000.00

retainedEarnings 4772431000.00

otherLiab 11332302000.00

goodWill 4453055000.00

otherAssets 19000.00

cash 34112000.00

totalCurrentLiabilities 5538944000.00

netDebt 18350712000.00

shortTermDebt 3126845000.00

shortLongTermDebt 3126845000.00

shortLongTermDebtTotal 18384824000.00

otherStockholderEquity -147822880000.00

propertyPlantEquipment 31265819000.00

totalCurrentAssets 3146879000.00

longTermInvestments 1586956000.00

netTangibleAssets 14864297000.00

shortTermInvestments 1139636000.00

netReceivables 1484873000.00

longTermDebt 14782672000.00

inventory 308093000.00

accountsPayable 1060867000.00

accumulatedOtherComprehensiveIncome -75223000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4772431000.00

treasuryStock -268998000.00

nonCurrrentAssetsOther -4151866494000.00

nonCurrentAssetsTotal 43371317000.00

longTermDebtTotal 14782672000.00

nonCurrentLiabilitiesOther 11332302000.00

nonCurrentLiabilitiesTotal 26590281000.00

warrants 155570000.00

capitalSurpluse 8016118000.00

liabilitiesAndStockholdersEquity 46518215000.00

cashAndShortTermInvestments 34112000.00

propertyPlantAndEquipmentGross 31265800000.00

propertyPlantAndEquipmentNet 31265800000.00

netWorkingCapital -2392065000.00

netInvestedCapital 32618244000.00

commonStockSharesOutstanding 344334689.00

2020-12-31

date 2020-12-31

filing_date 2021-02-17

currency_symbol USD

totalAssets 46099598000.00

otherCurrentAssets 1076555000.00

totalLiab 31880462000.00

totalStockholderEquity 14063566000.00

deferredLongTermLiab 5493330000.00

otherCurrentLiab -4094140356000.00

commonStock 1789092000.00

retainedEarnings 4613201000.00

otherLiab 11239362000.00

goodWill 4445988000.00

otherAssets 23000.00

cash 106599000.00

totalCurrentLiabilities 4915012000.00

currentDeferredRevenue 4095339000000.00

netDebt 17861910000.00

shortTermDebt 2345721000.00

shortLongTermDebt 2345721000.00

shortLongTermDebtTotal 17968509000.00

otherStockholderEquity 7737684000.00

propertyPlantEquipment 30882523000.00

totalCurrentAssets 3130143000.00

longTermInvestments 1563760000.00

netTangibleAssets 14716048000.00

shortTermInvestments 1107143000.00

netReceivables 1428950000.00

longTermDebt 15125876000.00

inventory 265600000.00

accountsPayable 1370647000.00

accumulatedOtherComprehensiveIncome -76411000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4613201000.00

treasuryStock -277979000.00

nonCurrrentAssetsOther 583854000.00

nonCurrentAssetsTotal 42969432000.00

longTermDebtTotal 15125876000.00

nonCurrentLiabilitiesOther 11342662000.00

nonCurrentLiabilitiesTotal 26965450000.00

warrants 155570000.00

capitalSurpluse 8015663000.00

liabilitiesAndStockholdersEquity 46099598000.00

cashAndShortTermInvestments 106599000.00

propertyPlantAndEquipmentGross 30882500000.00

propertyPlantAndEquipmentNet 30882500000.00

netWorkingCapital -1784869000.00

netInvestedCapital 32032075000.00

commonStockSharesOutstanding 344115842.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 43507345000.00

otherCurrentAssets 762883000.00

totalLiab 29371758000.00

totalStockholderEquity 13980017000.00

deferredLongTermLiab 4883165000.00

otherCurrentLiab 1230116000.00

commonStock 1789092000.00

retainedEarnings 4535860000.00

otherLiab 10504466000.00

goodWill 4403666000.00

otherAssets -19000.00

cash 729993000.00

totalCurrentLiabilities 3634070000.00

netDebt 15685125000.00

shortTermDebt 1181896000.00

shortLongTermDebt 1181896000.00

shortLongTermDebtTotal 16415118000.00

otherStockholderEquity -147854538000.00

propertyPlantEquipment 29092981000.00

totalCurrentAssets 3220413000.00

longTermInvestments 1342016000.00

netTangibleAssets 14632499000.00

shortTermInvestments 903177000.00

netReceivables 1269456000.00

longTermDebt 14736310000.00

inventory 214300000.00

accountsPayable 1222058000.00

accumulatedOtherComprehensiveIncome -60397000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4535860000.00

treasuryStock -281514000.00

nonCurrrentAssetsOther -3955223731000.00

nonCurrentAssetsTotal 40286951000.00

longTermDebtTotal 14736310000.00

nonCurrentLiabilitiesOther 10504466000.00

nonCurrentLiabilitiesTotal 25737688000.00

warrants 155570000.00

capitalSurpluse 7996976000.00

liabilitiesAndStockholdersEquity 43507345000.00

cashAndShortTermInvestments 729993000.00

propertyPlantAndEquipmentGross 29093000000.00

propertyPlantAndEquipmentNet 29093000000.00

netWorkingCapital -413657000.00

netInvestedCapital 30395135000.00

commonStockSharesOutstanding 343773602.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 42038718000.00

otherCurrentAssets 805050000.00

totalLiab 28077890000.00

totalStockholderEquity 13805258000.00

deferredLongTermLiab 4729531000.00

otherCurrentLiab 1136256000.00

commonStock 1789092000.00

retainedEarnings 4384093000.00

otherLiab 10535553000.00

goodWill 4427266000.00

otherAssets -24000.00

cash 64890000.00

totalCurrentLiabilities 3326058000.00

netDebt 15389059000.00

shortTermDebt 1237670000.00

shortLongTermDebt 1237670000.00

shortLongTermDebtTotal 15453949000.00

otherStockholderEquity -147875369000.00

propertyPlantEquipment 28610776000.00

totalCurrentAssets 2405413000.00

longTermInvestments 1311274000.00

netTangibleAssets 14479345000.00

netReceivables 1167765000.00

longTermDebt 13697762000.00

inventory 176138000.00

accountsPayable 952132000.00

accumulatedOtherComprehensiveIncome -62558000.00

commonStockTotalEquity 1789092000.00

retainedEarningsTotalEquity 4384093000.00

treasuryStock -284515000.00

nonCurrrentAssetsOther -3877009011000.00

nonCurrentAssetsTotal 39633329000.00

longTermDebtTotal 13697762000.00

nonCurrentLiabilitiesOther 10535553000.00

nonCurrentLiabilitiesTotal 24751832000.00

warrants 155570000.00

capitalSurpluse 7979146000.00

liabilitiesAndStockholdersEquity 42038718000.00

cashAndShortTermInvestments 64890000.00

propertyPlantAndEquipmentGross 28610800000.00

propertyPlantAndEquipmentNet 28610800000.00

netWorkingCapital -920645000.00

netInvestedCapital 29259207000.00

commonStockSharesOutstanding 338561649.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 41648986000.00

otherCurrentAssets 785125000.00

totalLiab 28283460000.00

totalStockholderEquity 13209956000.00

deferredLongTermLiab 4778321000.00

otherCurrentLiab 1244225000.00

commonStock 1759092000.00

retainedEarnings 4322825000.00

otherLiab 10470734000.00

goodWill 4427266000.00

otherAssets 5366751000.00

cash 47425000.00

totalCurrentLiabilities 3395628000.00

netDebt 15606743000.00

shortTermDebt 1237070000.00

shortLongTermDebt 1237070000.00

shortLongTermDebtTotal 15654168000.00

otherStockholderEquity -148378850000.00

propertyPlantEquipment 28041356000.00

totalCurrentAssets 2562670000.00

longTermInvestments 1295043000.00

netTangibleAssets 13884043000.00

netReceivables 1174165000.00

longTermDebt 13898581000.00

inventory 286498000.00

accountsPayable 914333000.00

accumulatedOtherComprehensiveIncome -63111000.00

commonStockTotalEquity 1759092000.00

retainedEarningsTotalEquity 4322825000.00

treasuryStock -288539000.00

nonCurrrentAssetsOther -3811665349000.00

nonCurrentAssetsTotal 39086316000.00

longTermDebtTotal 13898581000.00

nonCurrentLiabilitiesOther 10470734000.00

nonCurrentLiabilitiesTotal 24887832000.00

warrants 155570000.00

capitalSurpluse 7479689000.00

liabilitiesAndStockholdersEquity 41648986000.00

cashAndShortTermInvestments 47425000.00

propertyPlantAndEquipmentGross 28041400000.00

propertyPlantAndEquipmentNet 28041356000.00

netWorkingCapital -832958000.00

netInvestedCapital 28864124000.00

commonStockSharesOutstanding 332937153.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 41123915000.00

otherCurrentAssets 651083000.00

totalLiab 28338351000.00

totalStockholderEquity 12629994000.00

deferredLongTermLiab 4863639000.00

otherCurrentLiab -3754579014000.00

commonStock 1729292000.00

retainedEarnings 4177048000.00

otherLiab 10372438000.00

goodWill 4427266000.00

otherAssets -30000.00

cash 15432000.00

totalCurrentLiabilities 3605563000.00

currentDeferredRevenue 3755777000000.00

netDebt 15555223000.00

shortTermDebt 1259705000.00

shortLongTermDebt 1259705000.00

shortLongTermDebtTotal 15570655000.00

otherStockholderEquity 6788713000.00

propertyPlantEquipment 27585470000.00

totalCurrentAssets 2414539000.00

longTermInvestments 1320763000.00

netTangibleAssets 8898420000.00

netReceivables 1170389000.00

longTermDebt 13770828000.00

inventory 235500000.00

accountsPayable 1147872000.00

accumulatedOtherComprehensiveIncome -65059000.00

commonStockTotalEquity 1729292000.00

retainedEarningsTotalEquity 4177048000.00

treasuryStock -299055000.00

nonCurrrentAssetsOther 512238000.00

nonCurrentAssetsTotal 38709406000.00

longTermDebtTotal 13770828000.00

nonCurrentLiabilitiesOther 10421838000.00

nonCurrentLiabilitiesTotal 24732788000.00

warrants 155570000.00

capitalSurpluse 7087768000.00

liabilitiesAndStockholdersEquity 41123915000.00

cashAndShortTermInvestments 15432000.00

propertyPlantAndEquipmentGross 27585500000.00

propertyPlantAndEquipmentNet 27585500000.00

commonStockSharesOutstanding 327053634.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 39725394000.00

otherCurrentAssets 538162000.00

totalLiab 27448210000.00

totalStockholderEquity 12121614000.00

deferredLongTermLiab 3962660000.00

otherCurrentLiab 1248028000.00

commonStock 1699292000.00

retainedEarnings 4100220000.00

otherLiab 9666913000.00

goodWill 4427266000.00

otherAssets 4866155000.00

cash 22688000.00

totalCurrentLiabilities 3748910000.00

netDebt 15566375000.00

shortTermDebt 1608776000.00

shortLongTermDebt 1608776000.00

shortLongTermDebtTotal 15589063000.00

otherStockholderEquity -149195881000.00

propertyPlantEquipment 26911877000.00

totalCurrentAssets 2220905000.00

longTermInvestments 1266491000.00

netTangibleAssets 21830205000.00

netReceivables 1143790000.00

longTermDebt 13440165000.00

inventory 204012000.00

accountsPayable 892106000.00

accumulatedOtherComprehensiveIncome -52017000.00

commonStockTotalEquity 1699292000.00

retainedEarningsTotalEquity 4100220000.00

treasuryStock -301770000.00

nonCurrrentAssetsOther -3599892145000.00

nonCurrentAssetsTotal 37504489000.00

longTermDebtTotal 13440165000.00

nonCurrentLiabilitiesOther 5756353000.00

nonCurrentLiabilitiesTotal 23699300000.00

warrants 155570000.00

capitalSurpluse 6675889000.00

liabilitiesAndStockholdersEquity 39725394000.00

cashAndShortTermInvestments 22688000.00

propertyPlantAndEquipmentGross 26911900000.00

propertyPlantAndEquipmentNet 26911877000.00

commonStockSharesOutstanding 326008342.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 38995906000.00

otherCurrentAssets 515265000.00

totalLiab 26885743000.00

totalStockholderEquity 11954593000.00

deferredLongTermLiab 3913770000.00

otherCurrentLiab 1057191000.00

commonStock 1699292000.00

retainedEarnings 3954492000.00

otherLiab 9717615000.00

goodWill 4427266000.00

otherAssets 46000.00

cash 20578000.00

totalCurrentLiabilities 3512121000.00

netDebt 15131828000.00

shortTermDebt 1551499000.00

shortLongTermDebt 1551499000.00

shortLongTermDebtTotal 15152406000.00

otherStockholderEquity -149215550000.00

propertyPlantEquipment 26304446000.00

totalCurrentAssets 2131697000.00

longTermInvestments 1149936000.00

netTangibleAssets 21283804000.00

netReceivables 1119234000.00

longTermDebt 13039180000.00

inventory 174124000.00

accountsPayable 903431000.00

accumulatedOtherComprehensiveIncome -53641000.00

commonStockTotalEquity 1699292000.00

retainedEarningsTotalEquity 3954492000.00

treasuryStock -304559000.00

nonCurrrentAssetsOther -3544939439000.00

nonCurrentAssetsTotal 36864209000.00

longTermDebtTotal 13039180000.00

nonCurrentLiabilitiesOther 5858945000.00

nonCurrentLiabilitiesTotal 23373622000.00

warrants 155570000.00

capitalSurpluse 6659009000.00

liabilitiesAndStockholdersEquity 38995906000.00

cashAndShortTermInvestments 20578000.00

propertyPlantAndEquipmentGross 26304400000.00

propertyPlantAndEquipmentNet 26304446000.00

commonStockSharesOutstanding 320388490.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 38941007000.00

otherCurrentAssets 507255000.00

totalLiab 27148003000.00

totalStockholderEquity 11637434000.00

deferredLongTermLiab 3916009000.00

otherCurrentLiab 1226029000.00

commonStock 1669392000.00

retainedEarnings 4092895000.00

otherLiab 9685984000.00

goodWill 4427266000.00

otherAssets 4996515000.00

cash 35145000.00

totalCurrentLiabilities 4559362000.00

netDebt 15137471000.00

shortTermDebt 2326559000.00

shortLongTermDebt 2326559000.00

shortLongTermDebtTotal 15172616000.00

otherStockholderEquity -149637049000.00

propertyPlantEquipment 26032781000.00

totalCurrentAssets 2300864000.00

longTermInvestments 1126881000.00

netTangibleAssets 20211795000.00

netReceivables 1299636000.00

longTermDebt 12284330000.00

inventory 277104000.00

accountsPayable 1006774000.00

accumulatedOtherComprehensiveIncome -57804000.00

commonStockTotalEquity 1669392000.00

retainedEarningsTotalEquity 4092895000.00

treasuryStock -309138000.00

nonCurrrentAssetsOther -3537998785000.00

nonCurrentAssetsTotal 36640143000.00

longTermDebtTotal 12284330000.00

nonCurrentLiabilitiesOther 5826586000.00

nonCurrentLiabilitiesTotal 22588641000.00

warrants 155570000.00

capitalSurpluse 6242089000.00

liabilitiesAndStockholdersEquity 38941007000.00

cashAndShortTermInvestments 35145000.00

propertyPlantAndEquipmentGross 26032800000.00

propertyPlantAndEquipmentNet 26032781000.00

commonStockSharesOutstanding 318316082.00

2018-12-31

date 2018-12-31

filing_date 2019-02-26

currency_symbol USD

totalAssets 38241256000.00

otherCurrentAssets 514779000.00

totalLiab 26598869000.00

totalStockholderEquity 11486817000.00

deferredLongTermLiab 3885592000.00

otherCurrentLiab -3504836764000.00

commonStock 1669392000.00

retainedEarnings 3953974000.00

otherLiab 9643178000.00

goodWill 4427266000.00

otherAssets 28000.00

cash 108068000.00

totalCurrentLiabilities 4112882000.00

currentDeferredRevenue 3506030000000.00

netDebt 14523657000.00

shortTermDebt 1799651000.00

shortLongTermDebt 889651000.00

shortLongTermDebtTotal 14631725000.00

otherStockholderEquity 5923451000.00

propertyPlantEquipment 25610400000.00

totalCurrentAssets 2292224000.00

longTermInvestments 417508000.00

netTangibleAssets 20047195000.00

netReceivables 1170340000.00

longTermDebt 12248743000.00

inventory 238042000.00

accountsPayable 1119995000.00

accumulatedOtherComprehensiveIncome -60000000.00

commonStockTotalEquity 1669392000.00

retainedEarningsTotalEquity 3953974000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther 862693000.00

nonCurrentAssetsTotal 35949004000.00

longTermDebtTotal 12248743000.00

nonCurrentLiabilitiesOther 5768346000.00

nonCurrentLiabilitiesTotal 22485987000.00

warrants 155570000.00

capitalSurpluse 6241222000.00

liabilitiesAndStockholdersEquity 38241256000.00

cashAndShortTermInvestments 108068000.00

propertyPlantAndEquipmentGross 25610400000.00

propertyPlantAndEquipmentNet 25610400000.00

commonStockSharesOutstanding 318130237.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 37515669000.00

intangibleAssets 4427266000.00

otherCurrentAssets 436704000.00

totalLiab 25951321000.00

totalStockholderEquity 11408778000.00

deferredLongTermLiab 3772189000.00

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commonStock 1669392000.00

retainedEarnings 3882695000.00

otherLiab 9586182000.00

goodWill 4427266000.00

otherAssets 2000.00

cash 59092000.00

totalCurrentLiabilities 3630272000.00

currentDeferredRevenue 199762000.00

netDebt 14182617000.00

shortTermDebt 1506842000.00

shortLongTermDebt 439642000.00

shortLongTermDebtTotal 14241709000.00

otherStockholderEquity -149653727000.00

propertyPlantEquipment 24967700000.00

totalCurrentAssets 2153371000.00

longTermInvestments 585960000.00

netTangibleAssets 19871980000.00

shortTermInvestments 0.00

netReceivables 1261633000.00

longTermDebt 12151536000.00

inventory 192508000.00

accountsPayable 962298000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59582000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155570000.00

retainedEarningsTotalEquity 3882695000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -3380942630000.00

nonCurrentAssetsTotal 35362298000.00

longTermDebtTotal 12151536000.00

nonCurrentLiabilitiesOther 5813993000.00

nonCurrentLiabilitiesTotal 22321049000.00

warrants 155600000.00

capitalSurpluse 6234044000.00

liabilitiesAndStockholdersEquity 37515669000.00

cashAndShortTermInvestments 59092000.00

propertyPlantAndEquipmentGross 24967700000.00

propertyPlantAndEquipmentNet 24967702000.00

commonStockSharesOutstanding 317967311.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 37244344000.00

intangibleAssets 4427266000.00

otherCurrentAssets 590898000.00

totalLiab 25815551000.00

totalStockholderEquity 11273223000.00

deferredLongTermLiab 3868329000.00

otherCurrentLiab 910333000.00

commonStock 1669392000.00

retainedEarnings 3753343000.00

otherLiab 9671796000.00

goodWill 4427266000.00

otherAssets 5511958000.00

cash 64154000.00

totalCurrentLiabilities 3529555000.00

netDebt 14158879000.00

shortTermDebt 1608833000.00

shortLongTermDebt 418023000.00

shortLongTermDebtTotal 14223033000.00

otherStockholderEquity -149658524000.00

propertyPlantEquipment 24476890000.00

totalCurrentAssets 2277590000.00

longTermInvestments 576440000.00

netTangibleAssets 19615683000.00

shortTermInvestments 0.00

netReceivables 1284127000.00

longTermDebt 12009264000.00

inventory 171601000.00

accountsPayable 1010389000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60988000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155570000.00

retainedEarningsTotalEquity 3753343000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -3468383842000.00

nonCurrentAssetsTotal 34966754000.00

longTermDebtTotal 12009264000.00

nonCurrentLiabilitiesOther 5803467000.00

nonCurrentLiabilitiesTotal 22285996000.00

warrants 155570000.00

capitalSurpluse 6229247000.00

liabilitiesAndStockholdersEquity 37244344000.00

cashAndShortTermInvestments 64154000.00

propertyPlantAndEquipmentGross 24476900000.00

propertyPlantAndEquipmentNet 24476890000.00

commonStockSharesOutstanding 317885187.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 37039983000.00

intangibleAssets 4427266000.00

otherCurrentAssets 683211000.00

totalLiab 25700699000.00

totalStockholderEquity 11183714000.00

deferredLongTermLiab 3805008000.00

otherCurrentLiab 965082000.00

commonStock 1669392000.00

retainedEarnings 3670603000.00

otherLiab 9588689000.00

goodWill 4427266000.00

otherAssets 5325447000.00

cash 303810000.00

totalCurrentLiabilities 4096018000.00

netDebt 13858775000.00

shortTermDebt 2146593000.00

shortLongTermDebt 1097288000.00

shortLongTermDebtTotal 14162585000.00

otherStockholderEquity -149663151000.00

propertyPlantEquipment 23958700000.00

totalCurrentAssets 2771436000.00

longTermInvestments 580446000.00

netTangibleAssets 18928010000.00

shortTermInvestments 0.00

netReceivables 1250364000.00

longTermDebt 12015992000.00

inventory 264171000.00

accountsPayable 984343000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63130000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155570000.00

retainedEarningsTotalEquity 3670603000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -3384303853000.00

nonCurrentAssetsTotal 34268547000.00

longTermDebtTotal 12015992000.00

nonCurrentLiabilitiesOther 5783646000.00

nonCurrentLiabilitiesTotal 21604681000.00

warrants 155600000.00

capitalSurpluse 6224620000.00

liabilitiesAndStockholdersEquity 37039983000.00

cashAndShortTermInvestments 303810000.00

propertyPlantAndEquipmentGross 23958700000.00

propertyPlantAndEquipmentNet 23958688000.00

commonStockSharesOutstanding 317992999.00

2017-12-31

date 2017-12-31

filing_date 2018-02-26

currency_symbol USD

totalAssets 36220386000.00

intangibleAssets 4427266000.00

otherCurrentAssets 741868000.00

totalLiab 24978574000.00

totalStockholderEquity 11086242000.00

deferredLongTermLiab 3674775000.00

otherCurrentLiab -3296651707000.00

commonStock 1669392000.00

retainedEarnings 3561084000.00

otherLiab 6316122000.00

goodWill 4427266000.00

otherAssets 10115824000.00

cash 38165000.00

totalCurrentLiabilities 3589045000.00

currentDeferredRevenue 3297518000000.00

netDebt 13375442000.00

shortTermDebt 1637718000.00

shortLongTermDebt 549631000.00

shortLongTermDebtTotal 13413607000.00

otherStockholderEquity 5922169000.00

propertyPlantEquipment 23617500000.00

totalCurrentAssets 2487099000.00

longTermInvestments 585419000.00

netTangibleAssets 18617715000.00

shortTermInvestments 0.00

netReceivables 1126444000.00

longTermDebt 11775889000.00

inventory 223063000.00

accountsPayable 1085034000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -66403000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155570000.00

retainedEarningsTotalEquity 3561084000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther 605692000.00

nonCurrentAssetsTotal 33733287000.00

longTermDebtTotal 11775889000.00

nonCurrentLiabilitiesOther 5938865000.00

nonCurrentLiabilitiesTotal 21389529000.00

warrants 155570000.00

capitalSurpluse 6239940000.00

liabilitiesAndStockholdersEquity 36220386000.00

cashAndShortTermInvestments 38165000.00

propertyPlantAndEquipmentGross 23617500000.00

propertyPlantAndEquipmentNet 23617463000.00

commonStockSharesOutstanding 318105193.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 33163620000.00

intangibleAssets 3519401000.00

otherCurrentAssets 746142000.00

totalLiab 22010015000.00

totalStockholderEquity 10998037000.00

deferredLongTermLiab 6393499000.00

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commonStock 1669392000.00

retainedEarnings 3474185000.00

otherLiab 2919802000.00

goodWill 3519401000.00

otherAssets 4000.00

cash 125761000.00

totalCurrentLiabilities 2620431000.00

currentDeferredRevenue 149789000.00

netDebt 11318367000.00

shortTermDebt 975935000.00

shortLongTermDebt 957697000.00

shortLongTermDebtTotal 11444128000.00

otherStockholderEquity -149649925000.00

propertyPlantEquipment 22537300000.00

totalCurrentAssets 2403470000.00

longTermInvestments 570255000.00

netTangibleAssets 18102397000.00

shortTermInvestments 0.00

netReceivables 1066593000.00

longTermDebt 10468193000.00

inventory 305035000.00

accountsPayable 794195000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63615000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 3474185000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -5997455810000.00

nonCurrentAssetsTotal 30760150000.00

longTermDebtTotal 10468193000.00

nonCurrentLiabilitiesOther 2527885000.00

nonCurrentLiabilitiesTotal 19389584000.00

warrants 155600000.00

capitalSurpluse 6235846000.00

liabilitiesAndStockholdersEquity 33163620000.00

cashAndShortTermInvestments 125761000.00

propertyPlantAndEquipmentGross 22537300000.00

propertyPlantAndEquipmentNet 22537304000.00

commonStockSharesOutstanding 317949396.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 32658840000.00

intangibleAssets 3519401000.00

otherCurrentAssets 870393000.00

totalLiab 21617749000.00

totalStockholderEquity 10885523000.00

deferredLongTermLiab 6302190000.00

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commonStock 1669392000.00

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otherLiab 3032967000.00

goodWill 3519401000.00

otherAssets 8256530000.00

cash 24638000.00

totalCurrentLiabilities 3785709000.00

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shortTermDebt 2421383000.00

shortLongTermDebt 11320404000.00

shortLongTermDebtTotal 11320404000.00

otherStockholderEquity -149653270000.00

propertyPlantEquipment 22071500000.00

totalCurrentAssets 2330814000.00

longTermInvestments 565460000.00

netTangibleAssets 16420711000.00

shortTermInvestments 0.00

netReceivables 992128000.00

longTermDebt 8899021000.00

inventory 286296000.00

accountsPayable 587174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62935000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 3364336000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -5895880331000.00

nonCurrentAssetsTotal 30328026000.00

longTermDebtTotal 8899021000.00

nonCurrentLiabilitiesOther 2630789000.00

nonCurrentLiabilitiesTotal 17832040000.00

warrants 155600000.00

capitalSurpluse 6232501000.00

liabilitiesAndStockholdersEquity 32658840000.00

cashAndShortTermInvestments 24638000.00

propertyPlantAndEquipmentGross 22071500000.00

propertyPlantAndEquipmentNet 22071496000.00

commonStockSharesOutstanding 317947194.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 32355176000.00

intangibleAssets 3519401000.00

otherCurrentAssets 875037000.00

totalLiab 21395412000.00

totalStockholderEquity 10804196000.00

deferredLongTermLiab 6174398000.00

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commonStock 1669392000.00

retainedEarnings 3284108000.00

otherLiab 3035153000.00

goodWill 3519401000.00

otherAssets 8201879000.00

cash 45763000.00

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shortTermDebt 1749383000.00

shortLongTermDebt 1749383000.00

shortLongTermDebtTotal 11017274000.00

otherStockholderEquity -149655163000.00

propertyPlantEquipment 21641898000.00

totalCurrentAssets 2511399000.00

longTermInvestments 561585000.00

netTangibleAssets 16708254000.00

shortTermInvestments 0.00

netReceivables 1046161000.00

longTermDebt 9267891000.00

inventory 361779000.00

accountsPayable 745856000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62141000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 3284108000.00

treasuryStock -317771000.00

nonCurrrentAssetsOther -5754482107000.00

nonCurrentAssetsTotal 29843777000.00

longTermDebtTotal 9267891000.00

nonCurrentLiabilitiesOther 2619358000.00

nonCurrentLiabilitiesTotal 18061647000.00

warrants 155568000.00

capitalSurpluse 6230608000.00

liabilitiesAndStockholdersEquity 32355176000.00

cashAndShortTermInvestments 45763000.00

propertyPlantAndEquipmentGross 21641900000.00

propertyPlantAndEquipmentNet 21641898000.00

commonStockSharesOutstanding 318124536.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 32053173000.00

intangibleAssets 3519401000.00

otherCurrentAssets 887625000.00

totalLiab 21185871000.00

totalStockholderEquity 10711734000.00

deferredLongTermLiab 3638688000.00

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commonStock 1669392000.00

retainedEarnings 3175171000.00

otherLiab 3110705000.00

goodWill 3519401000.00

otherAssets 10000.00

cash 30251000.00

totalCurrentLiabilities 3638605000.00

currentDeferredRevenue 5607207000000.00

netDebt 10721486000.00

shortTermDebt 1922383000.00

shortLongTermDebt 773883000.00

shortLongTermDebtTotal 10751737000.00

otherStockholderEquity 5932453000.00

propertyPlantEquipment 21350510000.00

totalCurrentAssets 2477672000.00

longTermInvestments 781542000.00

netTangibleAssets 7192333000.00

shortTermInvestments 0.00

netReceivables 1096262000.00

longTermDebt 8829354000.00

inventory 328721000.00

accountsPayable 884521000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65282000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 0.00

treasuryStock -317771000.00

nonCurrrentAssetsOther 522260000.00

nonCurrentAssetsTotal 29575491000.00

nonCurrentLiabilitiesTotal 17547266000.00

liabilitiesAndStockholdersEquity 32053173000.00

cashAndShortTermInvestments 30251000.00

propertyPlantAndEquipmentGross 21350500000.00

propertyPlantAndEquipmentNet 21350500000.00

commonStockSharesOutstanding 318282127.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 31082337000.00

intangibleAssets 3519401000.00

otherCurrentAssets 752378000.00

totalLiab 20289385000.00

totalStockholderEquity 10637384000.00

deferredLongTermLiab 5870238000.00

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commonStock 1669392000.00

retainedEarnings 3087006000.00

otherLiab 2969373000.00

goodWill 3519401000.00

otherAssets 43000.00

cash 40056000.00

totalCurrentLiabilities 2642028000.00

currentDeferredRevenue 166845000.00

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shortTermDebt 1108383000.00

shortLongTermDebtTotal 10343511000.00

otherStockholderEquity -149621397000.00

propertyPlantEquipment 20807900000.00

totalCurrentAssets 2414652000.00

longTermInvestments 525809000.00

netTangibleAssets 16508642000.00

shortTermInvestments 0.00

netReceivables 1155555000.00

longTermDebt 9235128000.00

inventory 311051000.00

accountsPayable 679505000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65617000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 3087006000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther -5439041468000.00

nonCurrentAssetsTotal 28667685000.00

longTermDebtTotal 9235128000.00

nonCurrentLiabilitiesOther 2542029000.00

nonCurrentLiabilitiesTotal 17647357000.00

warrants 155568000.00

capitalSurpluse 6256580000.00

liabilitiesAndStockholdersEquity 31082337000.00

cashAndShortTermInvestments 40056000.00

propertyPlantAndEquipmentGross 20807900000.00

propertyPlantAndEquipmentNet 20807943000.00

commonStockSharesOutstanding 318577079.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 30882663000.00

intangibleAssets 3519401000.00

otherCurrentAssets 863360000.00

totalLiab 20217687000.00

totalStockholderEquity 10509408000.00

deferredLongTermLiab 5780498000.00

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commonStock 1669392000.00

retainedEarnings 2962843000.00

otherLiab 3079068000.00

goodWill 3519401000.00

otherAssets 8018904000.00

cash 38726000.00

totalCurrentLiabilities 2303769000.00

currentDeferredRevenue 133943000.00

netDebt 10343081000.00

shortTermDebt 945883000.00

shortLongTermDebtTotal 10381807000.00

otherStockholderEquity -149625463000.00

propertyPlantEquipment 20448475000.00

totalCurrentAssets 2415284000.00

longTermInvestments 518750000.00

netTangibleAssets 16581499000.00

shortTermInvestments 0.00

netReceivables 1114090000.00

longTermDebt 9435924000.00

inventory 292547000.00

accountsPayable 631566000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65364000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2962843000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther -5394945247000.00

nonCurrentAssetsTotal 28467379000.00

longTermDebtTotal 9435924000.00

nonCurrentLiabilitiesOther 2697496000.00

nonCurrentLiabilitiesTotal 17913918000.00

warrants 155568000.00

capitalSurpluse 6252514000.00

liabilitiesAndStockholdersEquity 30882663000.00

cashAndShortTermInvestments 38726000.00

propertyPlantAndEquipmentGross 20448500000.00

propertyPlantAndEquipmentNet 20448475000.00

commonStockSharesOutstanding 318476699.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 30712475000.00

intangibleAssets 3519401000.00

otherCurrentAssets 919311000.00

totalLiab 20118408000.00

totalStockholderEquity 10438499000.00

deferredLongTermLiab 5628713000.00

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commonStock 1669392000.00

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otherLiab 3095552000.00

goodWill 3519401000.00

otherAssets 8025235000.00

cash 50966000.00

totalCurrentLiabilities 2593914000.00

currentDeferredRevenue 135978000.00

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shortTermDebt 1148383000.00

shortLongTermDebt 1148383000.00

shortLongTermDebtTotal 10293070000.00

otherStockholderEquity -149634069000.00

propertyPlantEquipment 20096693000.00

totalCurrentAssets 2590547000.00

longTermInvestments 502948000.00

netTangibleAssets 16219353000.00

shortTermInvestments 0.00

netReceivables 1127232000.00

longTermDebt 9144687000.00

inventory 359225000.00

accountsPayable 646440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65175000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669392000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2900351000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther -5280252114000.00

nonCurrentAssetsTotal 28121928000.00

longTermDebtTotal 9144687000.00

nonCurrentLiabilitiesOther 2751094000.00

nonCurrentLiabilitiesTotal 17524494000.00

warrants 155568000.00

capitalSurpluse 6243908000.00

liabilitiesAndStockholdersEquity 30712475000.00

cashAndShortTermInvestments 50966000.00

propertyPlantAndEquipmentGross 20096700000.00

propertyPlantAndEquipmentNet 20096693000.00

commonStockSharesOutstanding 318481050.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 30580309000.00

intangibleAssets 3519401000.00

otherCurrentAssets 845843000.00

totalLiab 20072526000.00

totalStockholderEquity 10352215000.00

deferredLongTermLiab 5484780000.00

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commonStock 1669313000.00

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otherLiab 3129484000.00

goodWill 3519401000.00

otherAssets 41000.00

cash 23947000.00

totalCurrentLiabilities 2989790000.00

currentDeferredRevenue 5147678000000.00

netDebt 10171463000.00

shortTermDebt 1389836000.00

shortLongTermDebt 228883000.00

shortLongTermDebtTotal 10195410000.00

otherStockholderEquity 5952391000.00

propertyPlantEquipment 19892441000.00

totalCurrentAssets 2618786000.00

longTermInvestments 516478000.00

netTangibleAssets 15793956000.00

shortTermInvestments 0.00

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inventory 336476000.00

accountsPayable 813646000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -66844000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669313000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2797355000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther 295243000.00

nonCurrentAssetsTotal 27961482000.00

longTermDebtTotal 8805574000.00

nonCurrentLiabilitiesOther 2792382000.00

nonCurrentLiabilitiesTotal 17082736000.00

warrants 155568000.00

capitalSurpluse 6262368000.00

liabilitiesAndStockholdersEquity 30580309000.00

cashAndShortTermInvestments 23947000.00

propertyPlantAndEquipmentGross 19892400000.00

propertyPlantAndEquipmentNet 19892400000.00

commonStockSharesOutstanding 318543188.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 30046026000.00

intangibleAssets 3519401000.00

otherCurrentAssets 653892000.00

totalLiab 19596028000.00

totalStockholderEquity 10294430000.00

deferredLongTermLiab 4978520000.00

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commonStock 1669313000.00

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otherLiab 3254009000.00

goodWill 3519401000.00

otherAssets 25000.00

cash 35781000.00

totalCurrentLiabilities 2971693000.00

currentDeferredRevenue 327070000.00

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shortTermDebt 1244383000.00

shortLongTermDebt 1244383000.00

shortLongTermDebtTotal 10001881000.00

otherStockholderEquity -149617314000.00

propertyPlantEquipment 19406025000.00

totalCurrentAssets 2367688000.00

longTermInvestments 476778000.00

netTangibleAssets 15688095000.00

shortTermInvestments 119702000.00

netReceivables 1138231000.00

longTermDebt 8757498000.00

inventory 302225000.00

accountsPayable 610753000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73546000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669313000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2747977000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther -164995866000.00

nonCurrentAssetsTotal 27678338000.00

longTermDebtTotal 8757498000.00

nonCurrentLiabilitiesOther 2888317000.00

nonCurrentLiabilitiesTotal 16624335000.00

warrants 155568000.00

capitalSurpluse 6260663000.00

liabilitiesAndStockholdersEquity 30046026000.00

cashAndShortTermInvestments 155483000.00

propertyPlantAndEquipmentGross 19406000000.00

propertyPlantAndEquipmentNet 19406025000.00

commonStockSharesOutstanding 318405269.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 29879939000.00

intangibleAssets 3519401000.00

otherCurrentAssets 709660000.00

totalLiab 19539318000.00

totalStockholderEquity 10185053000.00

deferredLongTermLiab 4987125000.00

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commonStock 1669167000.00

retainedEarnings 2644485000.00

otherLiab 3404527000.00

goodWill 3519401000.00

otherAssets 8350821000.00

cash 36469000.00

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currentDeferredRevenue 203375000.00

netDebt 9885761000.00

shortTermDebt 1232583000.00

shortLongTermDebtTotal 9922230000.00

otherStockholderEquity -149624566000.00

propertyPlantEquipment 19079189000.00

totalCurrentAssets 2449929000.00

longTermInvestments 497919000.00

netTangibleAssets 15510867000.00

shortTermInvestments 124830000.00

netReceivables 1226525000.00

longTermDebt 8689647000.00

inventory 289561000.00

accountsPayable 598716000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72033000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1669167000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2644485000.00

treasuryStock -309977000.00

nonCurrrentAssetsOther -199041499000.00

nonCurrentAssetsTotal 27430010000.00

longTermDebtTotal 8689647000.00

nonCurrentLiabilitiesOther 3023561000.00

nonCurrentLiabilitiesTotal 16700333000.00

warrants 155568000.00

capitalSurpluse 6253411000.00

liabilitiesAndStockholdersEquity 29879939000.00

cashAndShortTermInvestments 161299000.00

propertyPlantAndEquipmentGross 19079200000.00

propertyPlantAndEquipmentNet 19079189000.00

commonStockSharesOutstanding 318559568.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 29951765000.00

intangibleAssets 3519401000.00

otherCurrentAssets 747349000.00

totalLiab 19685792000.00

totalStockholderEquity 10110405000.00

deferredLongTermLiab 4971247000.00

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commonStock 1668039000.00

retainedEarnings 2569482000.00

otherLiab 3397313000.00

goodWill 3519401000.00

otherAssets 8000.00

cash 71027000.00

totalCurrentLiabilities 3111782000.00

currentDeferredRevenue 375725000.00

netDebt 9780123000.00

shortTermDebt 1249083000.00

shortLongTermDebtTotal 9851150000.00

otherStockholderEquity -149622702000.00

propertyPlantEquipment 18810708000.00

totalCurrentAssets 2792691000.00

longTermInvestments 518065000.00

netTangibleAssets 15348639000.00

shortTermInvestments 0.00

netReceivables 1460874000.00

longTermDebt 8602067000.00

inventory 281492000.00

accountsPayable 739324000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72414000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1668039000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2569482000.00

treasuryStock -296119000.00

nonCurrrentAssetsOther -214271100000.00

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longTermDebtTotal 8602067000.00

nonCurrentLiabilitiesOther 3000696000.00

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warrants 155568000.00

capitalSurpluse 6241417000.00

liabilitiesAndStockholdersEquity 29951765000.00

cashAndShortTermInvestments 71027000.00

propertyPlantAndEquipmentGross 18810700000.00

propertyPlantAndEquipmentNet 18810708000.00

commonStockSharesOutstanding 318491188.00

2014-12-31

date 2014-12-31

filing_date 2015-02-25

currency_symbol USD

totalAssets 29777975000.00

intangibleAssets 3519401000.00

otherCurrentAssets 672493000.00

totalLiab 19645592000.00

totalStockholderEquity 9976815000.00

deferredLongTermLiab 4877105000.00

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commonStock 1666796000.00

retainedEarnings 2448661000.00

otherLiab 3437721000.00

goodWill 3519401000.00

otherAssets 41000.00

cash 38703000.00

totalCurrentLiabilities 3134381000.00

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shortTermDebt 1202408000.00

shortLongTermDebt 245583000.00

shortLongTermDebtTotal 9808425000.00

otherStockholderEquity 5935367000.00

propertyPlantEquipment 18647041000.00

totalCurrentAssets 2692465000.00

longTermInvestments 515025000.00

netTangibleAssets 15218999000.00

shortTermInvestments 0.00

netReceivables 1405411000.00

longTermDebt 8606017000.00

inventory 349664000.00

accountsPayable 868231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74009000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1666796000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2448661000.00

treasuryStock -300467000.00

nonCurrrentAssetsOther 349957000.00

nonCurrentAssetsTotal 27085469000.00

longTermDebtTotal 8606017000.00

nonCurrentLiabilitiesOther 3028089000.00

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warrants 155568000.00

capitalSurpluse 6235834000.00

liabilitiesAndStockholdersEquity 29777975000.00

cashAndShortTermInvestments 38703000.00

propertyPlantAndEquipmentGross 18647000000.00

propertyPlantAndEquipmentNet 18647000000.00

commonStockSharesOutstanding 318109809.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 27982311000.00

intangibleAssets 3519401000.00

otherCurrentAssets 445962000.00

totalLiab 17936191000.00

totalStockholderEquity 9890552000.00

deferredLongTermLiab 4678927000.00

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commonStock 1666767000.00

retainedEarnings 2351421000.00

otherLiab 2581534000.00

goodWill 3519401000.00

otherAssets 10000.00

cash 41706000.00

totalCurrentLiabilities 2929676000.00

netDebt 9417823000.00

shortTermDebt 1292544000.00

shortLongTermDebtTotal 9459529000.00

otherStockholderEquity -110287464000.00

propertyPlantEquipment 18254610000.00

totalCurrentAssets 2101550000.00

longTermInvestments 518032000.00

netTangibleAssets 14693704000.00

shortTermInvestments 114722000.00

netReceivables 1029794000.00

longTermDebt 8166985000.00

inventory 333869000.00

accountsPayable 608639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1666767000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2351421000.00

treasuryStock -306980000.00

nonCurrrentAssetsOther -1577755282000.00

nonCurrentAssetsTotal 25880751000.00

longTermDebtTotal 8166985000.00

nonCurrentLiabilitiesOther 2160603000.00

nonCurrentLiabilitiesTotal 15006515000.00

warrants 155568000.00

capitalSurpluse 6219516000.00

liabilitiesAndStockholdersEquity 27982311000.00

cashAndShortTermInvestments 156428000.00

propertyPlantAndEquipmentGross 18254600000.00

propertyPlantAndEquipmentNet 18254600000.00

commonStockSharesOutstanding 317554925.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 27790445000.00

intangibleAssets 3519401000.00

otherCurrentAssets 467156000.00

totalLiab 17881070000.00

totalStockholderEquity 9753807000.00

deferredLongTermLiab 4719489000.00

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commonStock 1666637000.00

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goodWill 3519401000.00

otherAssets 7743278000.00

cash 34096000.00

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shortTermDebt 1300583000.00

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otherStockholderEquity -110312348000.00

propertyPlantEquipment 17978692000.00

totalCurrentAssets 2068475000.00

longTermInvestments 513986000.00

netTangibleAssets 14537103000.00

shortTermInvestments 115987000.00

netReceivables 1001493000.00

longTermDebt 8147129000.00

inventory 281721000.00

accountsPayable 561699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41507000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1666637000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2241025000.00

treasuryStock -313903000.00

nonCurrrentAssetsOther -1606952109000.00

nonCurrentAssetsTotal 25721970000.00

longTermDebtTotal 8147129000.00

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warrants 155568000.00

capitalSurpluse 6201555000.00

liabilitiesAndStockholdersEquity 27790445000.00

cashAndShortTermInvestments 150083000.00

propertyPlantAndEquipmentGross 17978700000.00

propertyPlantAndEquipmentNet 17978692000.00

commonStockSharesOutstanding 317112801.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 28096870000.00

intangibleAssets 3519401000.00

otherCurrentAssets 573028000.00

totalLiab 18217369000.00

totalStockholderEquity 9723933000.00

deferredLongTermLiab 4756356000.00

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commonStock 1666580000.00

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otherLiab 2898924000.00

goodWill 3519401000.00

otherAssets 27000.00

cash 89150000.00

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netDebt 9330862000.00

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shortLongTermDebtTotal 9420012000.00

otherStockholderEquity -149704036000.00

propertyPlantEquipment 17713027000.00

totalCurrentAssets 2365809000.00

longTermInvestments 507931000.00

netTangibleAssets 14678432000.00

shortTermInvestments 0.00

netReceivables 1182900000.00

longTermDebt 8318332000.00

inventory 228192000.00

accountsPayable 711594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44321000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1666580000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 2237710000.00

treasuryStock -321063000.00

nonCurrrentAssetsOther -4205978298000.00

nonCurrentAssetsTotal 25731061000.00

longTermDebtTotal 8318332000.00

nonCurrentLiabilitiesOther 2352537000.00

nonCurrentLiabilitiesTotal 15427225000.00

warrants 155568000.00

capitalSurpluse 6185027000.00

liabilitiesAndStockholdersEquity 28096870000.00

cashAndShortTermInvestments 89150000.00

propertyPlantAndEquipmentGross 17713000000.00

propertyPlantAndEquipmentNet 17713027000.00

commonStockSharesOutstanding 316892119.00

2013-12-31

date 2013-12-31

filing_date 2014-02-25

currency_symbol USD

totalAssets 27795537000.00

intangibleAssets 3519401000.00

otherCurrentAssets 535791000.00

totalLiab 18028441000.00

totalStockholderEquity 9611528000.00

deferredLongTermLiab 0.00

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commonStock 1665351000.00

retainedEarnings 2125980000.00

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goodWill 3519401000.00

otherAssets -14000.00

cash 43364000.00

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currentDeferredRevenue 4029026000000.00

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shortLongTermDebtTotal 9403179000.00

otherStockholderEquity 5866228000.00

propertyPlantEquipment 17576186000.00

totalCurrentAssets 2087049000.00

shortTermInvestments 0.00

netReceivables 990373000.00

longTermDebt 7776833000.00

inventory 303233000.00

accountsPayable 742251000.00

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commonStockTotalEquity 1665351000.00

preferredStockTotalEquity 155568000.00

retainedEarningsTotalEquity 0.00

treasuryStock -326537000.00

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nonCurrentLiabilitiesTotal 14752790000.00

liabilitiesAndStockholdersEquity 27795537000.00

cashAndShortTermInvestments 43364000.00

propertyPlantAndEquipmentGross 17576200000.00

propertyPlantAndEquipmentNet 17576200000.00

commonStockSharesOutstanding 316637990.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 28444318000.00

intangibleAssets 3519401000.00

otherCurrentAssets 474198000.00

totalLiab 18771297000.00

totalStockholderEquity 9517453000.00

deferredLongTermLiab 4721050000.00

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commonStock 1665098000.00

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goodWill 3519401000.00

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longTermInvestments 556981000.00

netTangibleAssets 13597812000.00

shortTermInvestments 0.00

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retainedEarningsTotalEquity 2064401000.00

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nonCurrrentAssetsOther -1466296205000.00

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longTermDebtTotal 7444192000.00

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warrants 155568000.00

capitalSurpluse 6185805000.00

liabilitiesAndStockholdersEquity 28444318000.00

cashAndShortTermInvestments 57941000.00

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commonStockSharesOutstanding 316218239.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 28196892000.00

intangibleAssets 3519401000.00

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totalLiab 18634712000.00

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goodWill 3519401000.00

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longTermInvestments 591185000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -69469000.00

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commonStockTotalEquity 1664833000.00

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retainedEarningsTotalEquity 1969755000.00

treasuryStock -334873000.00

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liabilitiesAndStockholdersEquity 28196892000.00

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commonStockSharesOutstanding 315962619.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 28328661000.00

intangibleAssets 3519401000.00

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totalLiab 18827862000.00

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deferredLongTermLiab 0.00

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totalCurrentAssets 2158011000.00

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totalPermanentEquity 0.00

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nonCurrentLiabilitiesTotal 14988225000.00

liabilitiesAndStockholdersEquity 28328661000.00

cashAndShortTermInvestments 159932000.00

propertyPlantAndEquipmentGross 16737500000.00

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commonStockSharesOutstanding 316002538.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 28302824000.00

intangibleAssets 3519401000.00

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totalLiab 18910206000.00

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goodWill 3519401000.00

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totalCurrentAssets 2227295000.00

shortTermInvestments 91975000.00

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longTermDebt 7282295000.00

inventory 267713000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72854000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1662547000.00

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liabilitiesAndStockholdersEquity 28302824000.00

cashAndShortTermInvestments 137723000.00

propertyPlantAndEquipmentGross 16605010000.00

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commonStockSharesOutstanding 315914389.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 27757562000.00

intangibleAssets 3518454000.00

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totalLiab 18580696000.00

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deferredLongTermLiab 0.00

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goodWill 3518454000.00

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cash 73449000.00

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otherStockholderEquity -110356973000.00

propertyPlantEquipment 16303805000.00

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shortTermInvestments 81618000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 1662358000.00

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liabilitiesAndStockholdersEquity 27757562000.00

cashAndShortTermInvestments 155067000.00

propertyPlantAndEquipmentGross 16303805000.00

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commonStockSharesOutstanding 315805796.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 27506300000.00

intangibleAssets 3518454000.00

otherCurrentAssets 624397000.00

totalLiab 18438661000.00

totalStockholderEquity 9067639000.00

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otherAssets 9497382000.00

cash 28483000.00

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otherStockholderEquity 5836066000.00

propertyPlantEquipment 16054913000.00

totalCurrentAssets 1954005000.00

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netReceivables 864172000.00

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inventory 262562000.00

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accumulatedOtherComprehensiveIncome -66387000.00

commonStockTotalEquity 1662251000.00

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liabilitiesAndStockholdersEquity 27506300000.00

cashAndShortTermInvestments 107714000.00

propertyPlantAndEquipmentGross 16054913000.00

propertyPlantAndEquipmentNet 16054913000.00

commonStockSharesOutstanding 301816884.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 15978354000.00

intangibleAssets 287591000.00

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totalLiab 11906694000.00

totalStockholderEquity 4068301000.00

deferredLongTermLiab 0.00

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commonStock 981592000.00

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goodWill 287591000.00

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cash 283379000.00

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shortLongTermDebtTotal 5998774000.00

otherStockholderEquity -114743022000.00

propertyPlantEquipment 10613199000.00

totalCurrentAssets 1523466000.00

shortTermInvestments 62700000.00

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longTermDebt 5071488000.00

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accountsPayable 412884000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68822000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 981592000.00

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treasuryStock -344774000.00

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liabilitiesAndStockholdersEquity 15978354000.00

cashAndShortTermInvestments 346079000.00

propertyPlantAndEquipmentGross 10613199000.00

propertyPlantAndEquipmentNet 10613199000.00

commonStockSharesOutstanding 178437453.00

2011-12-31

date 2011-12-31

filing_date 2012-02-24

currency_symbol USD

totalAssets 15647066000.00

intangibleAssets 287591000.00

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totalLiab 11631440000.00

totalStockholderEquity 4012670000.00

deferredLongTermLiab 0.00

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commonStock 980264000.00

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goodWill 287591000.00

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cash 6559000.00

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currentDeferredRevenue 1868316000000.00

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otherStockholderEquity 1451217000.00

propertyPlantEquipment 10403065000.00

totalCurrentAssets 1357472000.00

shortTermInvestments 70970000.00

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longTermDebt 4727173000.00

inventory 248958000.00

accountsPayable 633282000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70686000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 980264000.00

preferredStockTotalEquity 116200000.00

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treasuryStock -346667000.00

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liabilitiesAndStockholdersEquity 15647066000.00

cashAndShortTermInvestments 77529000.00

propertyPlantAndEquipmentGross 10403065000.00

propertyPlantAndEquipmentNet 10403065000.00

commonStockSharesOutstanding 177804568.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 14728717000.00

intangibleAssets 287591000.00

otherCurrentAssets 235460000.00

totalLiab 10770067000.00

totalStockholderEquity 3956197000.00

deferredLongTermLiab 0.00

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commonStock 980054000.00

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goodWill 287591000.00

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cash 16721000.00

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otherStockholderEquity -114756171000.00

propertyPlantEquipment 10096063000.00

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inventory 237794000.00

accountsPayable 476214000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 980054000.00

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retainedEarningsTotalEquity 0.00

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nonCurrrentAssetsOther -1812010493000.00

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liabilitiesAndStockholdersEquity 14728717000.00

cashAndShortTermInvestments 91246000.00

propertyPlantAndEquipmentGross 10096063000.00

propertyPlantAndEquipmentNet 10096063000.00

commonStockSharesOutstanding 177835348.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 14442346000.00

intangibleAssets 287591000.00

otherCurrentAssets 316817000.00

totalLiab 10525393000.00

totalStockholderEquity 3915106000.00

deferredLongTermLiab 0.00

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commonStock 979884000.00

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goodWill 287591000.00

otherAssets 3240695000.00

cash 15107000.00

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otherStockholderEquity -114765480000.00

propertyPlantEquipment 9863789000.00

totalCurrentAssets 1337862000.00

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inventory 230754000.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45791000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 979884000.00

preferredStockTotalEquity 116200000.00

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treasuryStock -351387000.00

nonCurrrentAssetsOther -1774268050000.00

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liabilitiesAndStockholdersEquity 14442346000.00

cashAndShortTermInvestments 15107000.00

propertyPlantAndEquipmentGross 9863789000.00

propertyPlantAndEquipmentNet 9863789000.00

commonStockSharesOutstanding 177626992.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 14418532000.00

intangibleAssets 287591000.00

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totalLiab 10415500000.00

totalStockholderEquity 4001535000.00

deferredLongTermLiab 0.00

otherCurrentLiab 406217000.00

commonStock 979876000.00

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goodWill 287591000.00

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cash 15359000.00

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currentDeferredRevenue 193078000.00

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otherStockholderEquity 1428627000.00

propertyPlantEquipment 9716414000.00

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longTermDebt 4795428000.00

inventory 202561000.00

accountsPayable 352606000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 979876000.00

preferredStockTotalEquity 116200000.00

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treasuryStock -352792000.00

nonCurrrentAssetsOther -1103320292000.00

nonCurrentAssetsTotal 13011567000.00

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liabilitiesAndStockholdersEquity 14418532000.00

cashAndShortTermInvestments 94696000.00

propertyPlantAndEquipmentGross 9716414000.00

propertyPlantAndEquipmentNet 9716414000.00

commonStockSharesOutstanding 177480996.00

2010-12-31

date 2010-12-31

filing_date 2011-02-25

currency_symbol USD

totalAssets 14522042000.00

intangibleAssets 287591000.00

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totalLiab 10709409000.00

totalStockholderEquity 3811176000.00

deferredLongTermLiab 0.00

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commonStock 978909000.00

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goodWill 287591000.00

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cash 23395000.00

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currentDeferredRevenue 1101111000000.00

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otherStockholderEquity 1422860000.00

propertyPlantEquipment 9567726000.00

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inventory 244043000.00

accountsPayable 417285000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 978909000.00

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treasuryStock -354732000.00

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liabilitiesAndStockholdersEquity 14522042000.00

cashAndShortTermInvestments 101701000.00

propertyPlantAndEquipmentGross 9567726000.00

propertyPlantAndEquipmentNet 9567726000.00

commonStockSharesOutstanding 176885387.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 14297588000.00

intangibleAssets 287591000.00

otherCurrentAssets 10651000.00

totalLiab 10573490000.00

totalStockholderEquity 3722663000.00

deferredLongTermLiab 0.00

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commonStock 978677000.00

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goodWill 287591000.00

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cash 41179000.00

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otherStockholderEquity -114783991000.00

propertyPlantEquipment 9318017000.00

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netReceivables 678203000.00

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inventory 247254000.00

accountsPayable 379184000.00

totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40979000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 978677000.00

preferredStockTotalEquity 116200000.00

retainedEarningsTotalEquity 0.00

treasuryStock -356950000.00

nonCurrrentAssetsOther -991093742000.00

nonCurrentAssetsTotal 13061593000.00

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liabilitiesAndStockholdersEquity 14297588000.00

cashAndShortTermInvestments 131799000.00

propertyPlantAndEquipmentGross 9318017000.00

propertyPlantAndEquipmentNet 9318017000.00

commonStockSharesOutstanding 177012278.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 14229723000.00

intangibleAssets 287591000.00

otherCurrentAssets 121835000.00

totalLiab 10569674000.00

totalStockholderEquity 3658984000.00

deferredLongTermLiab 0.00

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commonStock 978429000.00

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goodWill 287591000.00

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cash 88775000.00

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otherStockholderEquity -114791488000.00

propertyPlantEquipment 9142320000.00

totalCurrentAssets 1212859000.00

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inventory 226200000.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41805000.00

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commonStockTotalEquity 978429000.00

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retainedEarningsTotalEquity 0.00

treasuryStock -359392000.00

nonCurrrentAssetsOther -936996042000.00

nonCurrentAssetsTotal 13016864000.00

nonCurrentLiabilitiesTotal 9604050000.00

liabilitiesAndStockholdersEquity 14229723000.00

cashAndShortTermInvestments 190346000.00

propertyPlantAndEquipmentGross 9142320000.00

propertyPlantAndEquipmentNet 9142320000.00

commonStockSharesOutstanding 176736532.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 14105446000.00

intangibleAssets 287591000.00

otherCurrentAssets 17379000.00

totalLiab 10364048000.00

totalStockholderEquity 3625198000.00

otherCurrentLiab 210346000.00

commonStock 978381000.00

retainedEarnings 1287271000.00

otherLiab 3007682000.00

goodWill 287591000.00

otherAssets 3904162000.00

cash 30012000.00

totalCurrentLiabilities 919241000.00

currentDeferredRevenue 157115000.00

netDebt 4725449000.00

shortTermDebt 166599000.00

shortLongTermDebtTotal 4755461000.00

otherStockholderEquity -114797714000.00

propertyPlantEquipment 8957713000.00

totalCurrentAssets 1243571000.00

shortTermInvestments 99339000.00

netReceivables 732742000.00

longTermDebt 4964728000.00

inventory 229837000.00

accountsPayable 385181000.00

accumulatedOtherComprehensiveIncome -42740000.00

commonStockTotalEquity 978381000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361541000.00

nonCurrrentAssetsOther -939283192000.00

nonCurrentAssetsTotal 12861875000.00

nonCurrentLiabilitiesTotal 9444807000.00

liabilitiesAndStockholdersEquity 14105446000.00

cashAndShortTermInvestments 129351000.00

propertyPlantAndEquipmentGross 8957713000.00

propertyPlantAndEquipmentNet 8957713000.00

commonStockSharesOutstanding 176537472.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 14057679000.00

intangibleAssets 287591000.00

otherCurrentAssets 123700000.00

totalLiab 10363577000.00

totalStockholderEquity 3577902000.00

otherCurrentLiab -1379787769000.00

commonStock 977276000.00

retainedEarnings 1246543000.00

otherLiab 3046506000.00

goodWill 287591000.00

otherAssets 3949860000.00

cash 26952000.00

totalCurrentLiabilities 979412000.00

currentDeferredRevenue 1380143000000.00

netDebt 4632582000.00

shortTermDebt 166599000.00

shortLongTermDebtTotal 4659534000.00

otherStockholderEquity 1397550000.00

propertyPlantEquipment 8839965000.00

totalCurrentAssets 1267854000.00

shortTermInvestments 98021000.00

netReceivables 742096000.00

longTermDebt 4935371000.00

inventory 277085000.00

accountsPayable 457582000.00

accumulatedOtherComprehensiveIncome -43467000.00

commonStockTotalEquity 977276000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther 3417613000.00

nonCurrentAssetsTotal 12789825000.00

nonCurrentLiabilitiesTotal 9384165000.00

liabilitiesAndStockholdersEquity 14057679000.00

cashAndShortTermInvestments 124973000.00

propertyPlantAndEquipmentGross 8839965000.00

propertyPlantAndEquipmentNet 8839965000.00

commonStockSharesOutstanding 172717246.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 14006334000.00

intangibleAssets 287591000.00

otherCurrentAssets 110121000.00

totalLiab 10356716000.00

totalStockholderEquity 3533418000.00

otherCurrentLiab 229978000.00

commonStock 977003000.00

retainedEarnings 1203603000.00

otherLiab 2951864000.00

goodWill 287591000.00

otherAssets 3903668000.00

cash 248977000.00

totalCurrentLiabilities 1194590000.00

currentDeferredRevenue 162967000.00

netDebt 4990874000.00

shortTermDebt 391520000.00

shortLongTermDebtTotal 5239851000.00

otherStockholderEquity 1390579000.00

propertyPlantEquipment 8623061000.00

totalCurrentAssets 1479605000.00

shortTermInvestments 83157000.00

netReceivables 755941000.00

longTermDebt 4848331000.00

inventory 281409000.00

accountsPayable 410125000.00

accumulatedOtherComprehensiveIncome -37767000.00

commonStockTotalEquity 977003000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther -13666274000.00

nonCurrentAssetsTotal 12526729000.00

nonCurrentLiabilitiesTotal 9162126000.00

liabilitiesAndStockholdersEquity 14006334000.00

cashAndShortTermInvestments 332134000.00

propertyPlantAndEquipmentGross 8623061000.00

propertyPlantAndEquipmentNet 8623061000.00

commonStockSharesOutstanding 175995506.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 14127648000.00

intangibleAssets 287591000.00

otherCurrentAssets 77378000.00

totalLiab 10509605000.00

totalStockholderEquity 3501843000.00

otherCurrentLiab 221813000.00

commonStock 976734000.00

retainedEarnings 1180706000.00

otherLiab 2946153000.00

goodWill 287591000.00

otherAssets 4032456000.00

cash 481148000.00

totalCurrentLiabilities 1319489000.00

currentDeferredRevenue 96881000.00

netDebt 4422391000.00

shortTermDebt 560275000.00

shortLongTermDebtTotal 4903539000.00

otherStockholderEquity 1383359000.00

propertyPlantEquipment 8469393000.00

totalCurrentAssets 1625799000.00

shortTermInvestments 79978000.00

netReceivables 728564000.00

longTermDebt 4909449000.00

inventory 258731000.00

accountsPayable 440520000.00

accumulatedOtherComprehensiveIncome -38956000.00

commonStockTotalEquity 976734000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther -2611257000.00

nonCurrentAssetsTotal 12501849000.00

nonCurrentLiabilitiesTotal 9190116000.00

liabilitiesAndStockholdersEquity 14127648000.00

cashAndShortTermInvestments 561126000.00

propertyPlantAndEquipmentGross 8469393000.00

propertyPlantAndEquipmentNet 8469393000.00

commonStockSharesOutstanding 175675388.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 14273586000.00

intangibleAssets 287591000.00

otherCurrentAssets 115392000.00

totalLiab 10701314000.00

totalStockholderEquity 3456072000.00

otherCurrentLiab 240599000.00

commonStock 976721000.00

retainedEarnings 1138969000.00

otherLiab 3060196000.00

goodWill 287591000.00

otherAssets 4212882000.00

cash 416828000.00

totalCurrentLiabilities 1381246000.00

currentDeferredRevenue 126087000.00

netDebt 5108686000.00

shortTermDebt 548274000.00

shortLongTermDebtTotal 5525514000.00

otherStockholderEquity 2767478000.00

propertyPlantEquipment 8313536000.00

totalCurrentAssets 1747168000.00

shortTermInvestments 85523000.00

netReceivables 893708000.00

longTermDebt 4977240000.00

inventory 235717000.00

accountsPayable 466286000.00

accumulatedOtherComprehensiveIncome -37096000.00

commonStockTotalEquity 976721000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther -13282550000.00

nonCurrentAssetsTotal 12526418000.00

nonCurrentLiabilitiesTotal 9320068000.00

liabilitiesAndStockholdersEquity 14273586000.00

cashAndShortTermInvestments 502351000.00

propertyPlantAndEquipmentGross 8313536000.00

propertyPlantAndEquipmentNet 8313536000.00

commonStockSharesOutstanding 162925167.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 13988480000.00

intangibleAssets 287591000.00

otherCurrentAssets 88679000.00

totalLiab 10851968000.00

totalStockholderEquity 3136512000.00

otherCurrentLiab -25073335000.00

commonStock 881061000.00

retainedEarnings 1078594000.00

otherLiab 3110001000.00

goodWill 287591000.00

otherAssets 4275040000.00

cash 89816000.00

totalCurrentLiabilities 1703462000.00

currentDeferredRevenue 25425000000.00

netDebt 5373040000.00

shortTermDebt 673183000.00

shortLongTermDebtTotal 5462856000.00

otherStockholderEquity 1097922000.00

propertyPlantEquipment 8207876000.00

totalCurrentAssets 1505564000.00

shortTermInvestments 109825000.00

netReceivables 917195000.00

longTermDebt 4789673000.00

inventory 300049000.00

accountsPayable 678614000.00

accumulatedOtherComprehensiveIncome -37265000.00

commonStockTotalEquity 881061000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther 3714878000.00

nonCurrentAssetsTotal 12482916000.00

nonCurrentLiabilitiesTotal 533744000000.00

liabilitiesAndStockholdersEquity 13988480000.00

cashAndShortTermInvestments 199641000.00

propertyPlantAndEquipmentGross 8207876000.00

propertyPlantAndEquipmentNet 8207876000.00

commonStockSharesOutstanding 155999240.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 12663733000.00

intangibleAssets 287591000.00

otherCurrentAssets 203535000.00

totalLiab 9531552000.00

totalStockholderEquity 3132181000.00

otherCurrentLiab 313463000.00

commonStock 880899000.00

retainedEarnings 1039984000.00

otherLiab 2218646000.00

goodWill 287591000.00

otherAssets 3348459000.00

cash 82818000.00

totalCurrentLiabilities 1335902000.00

netDebt 4507087000.00

shortTermDebt 558473000.00

shortLongTermDebtTotal 4589905000.00

otherStockholderEquity 1110947000.00

propertyPlantEquipment 7941027000.00

totalCurrentAssets 1374247000.00

shortTermInvestments 80623000.00

netReceivables 817519000.00

longTermDebt 4774777000.00

inventory 270375000.00

accountsPayable 463966000.00

accumulatedOtherComprehensiveIncome -15849000.00

commonStockTotalEquity 880899000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther 3060868000.00

nonCurrentAssetsTotal 11289486000.00

nonCurrentLiabilitiesTotal 2269765000000.00

liabilitiesAndStockholdersEquity 12663733000.00

cashAndShortTermInvestments 82818000.00

propertyPlantAndEquipmentGross 7941027000.00

propertyPlantAndEquipmentNet 7941027000.00

commonStockSharesOutstanding 156097641.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 12709252000.00

intangibleAssets 287591000.00

otherCurrentAssets 372883000.00

totalLiab 9653596000.00

totalStockholderEquity 3055656000.00

otherCurrentLiab 402479000.00

commonStock 880804000.00

retainedEarnings 967329000.00

otherLiab 2511619000.00

goodWill 287591000.00

otherAssets 3593818000.00

cash 12128000.00

totalCurrentLiabilities 1112539000.00

netDebt 4219446000.00

shortTermDebt 141286000.00

shortLongTermDebtTotal 4231574000.00

otherStockholderEquity 1107985000.00

propertyPlantEquipment 7721748000.00

totalCurrentAssets 1393686000.00

shortTermInvestments 82488000.00

netReceivables 779908000.00

longTermDebt 4892547000.00

inventory 228767000.00

accountsPayable 568774000.00

accumulatedOtherComprehensiveIncome -16662000.00

commonStockTotalEquity 880804000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther 3306227000.00

nonCurrentAssetsTotal 11315566000.00

nonCurrentLiabilitiesTotal 2330694000000.00

liabilitiesAndStockholdersEquity 12709252000.00

cashAndShortTermInvestments 12128000.00

propertyPlantAndEquipmentGross 7721748000.00

propertyPlantAndEquipmentNet 7721748000.00

commonStockSharesOutstanding 155895348.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 12343778000.00

intangibleAssets 287591000.00

otherCurrentAssets 587835000.00

totalLiab 9300802000.00

totalStockholderEquity 3042976000.00

otherCurrentLiab 333826000.00

commonStock 880644000.00

retainedEarnings 973971000.00

otherLiab 2410761000.00

goodWill 287591000.00

otherAssets 3590015000.00

cash 24974000.00

totalCurrentLiabilities 1420739000.00

netDebt 3981474000.00

shortTermDebt 512286000.00

shortLongTermDebtTotal 4006448000.00

otherStockholderEquity 1104830000.00

propertyPlantEquipment 7452579000.00

totalCurrentAssets 1301184000.00

shortTermInvestments 354547000.00

netReceivables 532688000.00

longTermDebt 4350462000.00

inventory 155687000.00

accountsPayable 574627000.00

accumulatedOtherComprehensiveIncome -32669000.00

commonStockTotalEquity 880644000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361603000.00

nonCurrrentAssetsOther 3302424000.00

nonCurrentAssetsTotal 11042594000.00

nonCurrentLiabilitiesTotal 2030313000000.00

liabilitiesAndStockholdersEquity 12343778000.00

cashAndShortTermInvestments 24974000.00

propertyPlantAndEquipmentGross 7452579000.00

propertyPlantAndEquipmentNet 7452579000.00

commonStockSharesOutstanding 155721610.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 11581822000.00

intangibleAssets 287591000.00

otherCurrentAssets 557159000.00

totalLiab 8551787000.00

totalStockholderEquity 3030035000.00

otherCurrentLiab 374318000.00

commonStock 879623000.00

retainedEarnings 946792000.00

otherLiab 1848267000.00

goodWill 287591000.00

otherAssets 3065621000.00

cash 15104000.00

totalCurrentLiabilities 1206150000.00

netDebt 3701781000.00

shortTermDebt 233286000.00

shortLongTermDebtTotal 3716885000.00

otherStockholderEquity 1104413000.00

propertyPlantEquipment 7229945000.00

totalCurrentAssets 1286256000.00

shortTermInvestments 397869000.00

netReceivables 503143000.00

longTermDebt 4401035000.00

inventory 210850000.00

accountsPayable 598546000.00

accumulatedOtherComprehensiveIncome -16993000.00

commonStockTotalEquity 879623000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361533000.00

nonCurrrentAssetsOther 2778030000.00

nonCurrentAssetsTotal 10295566000.00

nonCurrentLiabilitiesTotal 4579934000.00

liabilitiesAndStockholdersEquity 11581822000.00

cashAndShortTermInvestments 15104000.00

propertyPlantAndEquipmentGross 7229945000.00

propertyPlantAndEquipmentNet 7229945000.00

commonStockSharesOutstanding 155304361.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 11338984000.00

intangibleAssets 287591000.00

otherCurrentAssets 579400000.00

totalLiab 8348761000.00

totalStockholderEquity 2990223000.00

otherCurrentLiab 387180000.00

commonStock 879604000.00

retainedEarnings 914622000.00

otherLiab 1752014000.00

otherAssets 3046312000.00

cash 207653000.00

totalCurrentLiabilities 1048456000.00

netDebt 3420156000.00

shortTermDebt 154286000.00

shortLongTermDebtTotal 3627809000.00

otherStockholderEquity 1101993000.00

propertyPlantEquipment 6877041000.00

totalCurrentAssets 1415631000.00

shortTermInvestments 439009000.00

netReceivables 397415000.00

longTermDebt 4488755000.00

inventory 231163000.00

accountsPayable 506990000.00

accumulatedOtherComprehensiveIncome -22196000.00

commonStockTotalEquity 879604000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361527000.00

nonCurrrentAssetsOther 2758721000.00

nonCurrentAssetsTotal 9923353000.00

nonCurrentLiabilitiesTotal 2025924000000.00

liabilitiesAndStockholdersEquity 11338984000.00

cashAndShortTermInvestments 207653000.00

propertyPlantAndEquipmentGross 6877041000.00

propertyPlantAndEquipmentNet 6877041000.00

commonStockSharesOutstanding 155420239.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 11125750000.00

intangibleAssets 287591000.00

otherCurrentAssets 594063000.00

totalLiab 8186448000.00

totalStockholderEquity 2939302000.00

otherCurrentLiab 406813000.00

commonStock 879477000.00

retainedEarnings 864598000.00

otherLiab 1818201000.00

otherAssets 3174584000.00

cash 138823000.00

totalCurrentLiabilities 1066341000.00

netDebt 3168216000.00

shortTermDebt 154286000.00

shortLongTermDebtTotal 3307039000.00

otherStockholderEquity 1099324000.00

propertyPlantEquipment 6645544000.00

totalCurrentAssets 1305622000.00

shortTermInvestments 442031000.00

netReceivables 386719000.00

longTermDebt 4220156000.00

inventory 186017000.00

accountsPayable 505242000.00

accumulatedOtherComprehensiveIncome -20297000.00

commonStockTotalEquity 879477000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361527000.00

nonCurrrentAssetsOther 2886993000.00

nonCurrentAssetsTotal 9820128000.00

nonCurrentLiabilitiesTotal 1823450000000.00

liabilitiesAndStockholdersEquity 11125750000.00

cashAndShortTermInvestments 138823000.00

propertyPlantAndEquipmentGross 6645544000.00

propertyPlantAndEquipmentNet 6645544000.00

commonStockSharesOutstanding 155213094.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 11036088000.00

intangibleAssets 287591000.00

otherCurrentAssets 660647000.00

totalLiab 8102646000.00

totalStockholderEquity 2933442000.00

otherCurrentLiab 300768000.00

commonStock 878267000.00

retainedEarnings 876214000.00

otherLiab 1805036000.00

otherAssets 3181339000.00

cash 214730000.00

totalCurrentLiabilities 809090000.00

netDebt 3053638000.00

shortTermDebt 4435000.00

shortLongTermDebtTotal 3268368000.00

otherStockholderEquity 1092065000.00

propertyPlantEquipment 6396606000.00

totalCurrentAssets 1458143000.00

shortTermInvestments 491482000.00

netReceivables 443449000.00

longTermDebt 4347701000.00

inventory 139317000.00

accountsPayable 503887000.00

accumulatedOtherComprehensiveIncome -29304000.00

commonStockTotalEquity 878267000.00

preferredStockTotalEquity 116200000.00

treasuryStock -361526000.00

nonCurrrentAssetsOther 2893748000.00

nonCurrentAssetsTotal 9577945000.00

nonCurrentLiabilitiesTotal 1820518000000.00

liabilitiesAndStockholdersEquity 11036088000.00

cashAndShortTermInvestments 214730000.00

propertyPlantAndEquipmentGross 6396606000.00

propertyPlantAndEquipmentNet 6396606000.00

commonStockSharesOutstanding 154992044.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 11303236000.00

intangibleAssets 287591000.00

otherCurrentAssets 625887000.00

totalLiab 8388857000.00

totalStockholderEquity 2914379000.00

otherCurrentLiab 789018000.00

commonStock 877101000.00

retainedEarnings 862660000.00

otherLiab 1755569000.00

otherAssets 3329999000.00

cash 481911000.00

totalCurrentLiabilities 1363835000.00

netDebt 2483401000.00

shortTermDebt 4877000.00

shortLongTermDebtTotal 2965312000.00

otherStockholderEquity 1088686000.00

propertyPlantEquipment 6242186000.00

totalCurrentAssets 1731051000.00

shortTermInvestments 491725000.00

netReceivables 449371000.00

longTermDebt 4137593000.00

inventory 173882000.00

accountsPayable 569940000.00

accumulatedOtherComprehensiveIncome -30268000.00

commonStockTotalEquity 877101000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360900000.00

nonCurrrentAssetsOther 3042408000.00

nonCurrentAssetsTotal 9572185000.00

nonCurrentLiabilitiesTotal 4092295000.00

liabilitiesAndStockholdersEquity 11303236000.00

cashAndShortTermInvestments 481911000.00

propertyPlantAndEquipmentGross 6242186000.00

propertyPlantAndEquipmentNet 6242186000.00

commonStockSharesOutstanding 154146669.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 11492539000.00

intangibleAssets 287591000.00

otherCurrentAssets 1569215000.00

totalLiab 8903139000.00

totalStockholderEquity 2589400000.00

otherCurrentLiab 799812000.00

commonStock 876255000.00

retainedEarnings 544700000.00

otherLiab 1575527000.00

otherAssets 3255879000.00

cash 50455000.00

totalCurrentLiabilities 1615735000.00

netDebt 3210405000.00

shortTermDebt 304309000.00

shortLongTermDebtTotal 3260860000.00

otherStockholderEquity 1083855000.00

propertyPlantEquipment 6046284000.00

totalCurrentAssets 2190376000.00

shortTermInvestments 369691000.00

netReceivables 394820000.00

longTermDebt 4189106000.00

inventory 175886000.00

accountsPayable 511614000.00

accumulatedOtherComprehensiveIncome -31610000.00

commonStockTotalEquity 876255000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360840000.00

nonCurrrentAssetsOther 2968288000.00

nonCurrentAssetsTotal 9302163000.00

nonCurrentLiabilitiesTotal 2956551000000.00

liabilitiesAndStockholdersEquity 11492539000.00

cashAndShortTermInvestments 50455000.00

propertyPlantAndEquipmentGross 6046284000.00

propertyPlantAndEquipmentNet 6046284000.00

commonStockSharesOutstanding 154320675.00

2006-06-30

date 2006-06-30

filing_date 2006-08-07

currency_symbol USD

totalAssets 11458952000.00

intangibleAssets 287591000.00

otherCurrentAssets 1595933000.00

totalLiab 8988888000.00

totalStockholderEquity 2470064000.00

otherCurrentLiab 894418000.00

commonStock 875635000.00

retainedEarnings 433273000.00

otherLiab 1687053000.00

otherAssets 3249485000.00

cash 48744000.00

totalCurrentLiabilities 1615481000.00

netDebt 3054011000.00

shortTermDebt 157731000.00

shortLongTermDebtTotal 3102755000.00

otherStockholderEquity 1080514000.00

propertyPlantEquipment 5887024000.00

totalCurrentAssets 2322443000.00

shortTermInvestments 351704000.00

netReceivables 518646000.00

longTermDebt 4192199000.00

inventory 159120000.00

accountsPayable 563332000.00

accumulatedOtherComprehensiveIncome -35558000.00

commonStockTotalEquity 875635000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360784000.00

nonCurrrentAssetsOther 2961894000.00

nonCurrentAssetsTotal 9136509000.00

nonCurrentLiabilitiesTotal 2945024000000.00

liabilitiesAndStockholdersEquity 11458952000.00

cashAndShortTermInvestments 48744000.00

propertyPlantAndEquipmentGross 5887024000.00

propertyPlantAndEquipmentNet 5887024000.00

commonStockSharesOutstanding 153922635.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 12134576000.00

intangibleAssets 287591000.00

otherCurrentAssets 1787468000.00

totalLiab 9640247000.00

totalStockholderEquity 2494329000.00

otherCurrentLiab 1076820000.00

commonStock 875390000.00

retainedEarnings 466954000.00

otherLiab 2061815000.00

otherAssets 3730893000.00

cash 36268000.00

totalCurrentLiabilities 2064918000.00

netDebt 2960708000.00

shortTermDebt 296995000.00

shortLongTermDebtTotal 2996976000.00

otherStockholderEquity 1078444000.00

propertyPlantEquipment 5728474000.00

totalCurrentAssets 2675209000.00

shortTermInvestments 362214000.00

netReceivables 716735000.00

longTermDebt 3996674000.00

inventory 134738000.00

accountsPayable 691103000.00

accumulatedOtherComprehensiveIncome -42659000.00

commonStockTotalEquity 875390000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360736000.00

nonCurrrentAssetsOther 3443302000.00

nonCurrentAssetsTotal 9459367000.00

nonCurrentLiabilitiesTotal 2699981000000.00

liabilitiesAndStockholdersEquity 12134576000.00

cashAndShortTermInvestments 36268000.00

propertyPlantAndEquipmentGross 5728474000.00

propertyPlantAndEquipmentNet 5728474000.00

commonStockSharesOutstanding 153442640.00

2005-12-31

date 2005-12-31

filing_date 2006-03-10

currency_symbol USD

totalAssets 12569075000.00

intangibleAssets 287591000.00

otherCurrentAssets 1047135000.00

totalLiab 10023631000.00

totalStockholderEquity 2545444000.00

otherCurrentLiab 948189000.00

commonStock 874489000.00

retainedEarnings 504301000.00

otherLiab 2268827000.00

otherAssets 3775002000.00

cash 45782000.00

totalCurrentLiabilities 1975230000.00

netDebt 3036179000.00

shortTermDebt 54673000.00

shortLongTermDebtTotal 3081961000.00

otherStockholderEquity 1077351000.00

propertyPlantEquipment 6417230000.00

totalCurrentAssets 2376843000.00

shortTermInvestments 412602000.00

netReceivables 1077369000.00

longTermDebt 4377790000.00

inventory 206557000.00

accountsPayable 972368000.00

accumulatedOtherComprehensiveIncome -26897000.00

commonStockTotalEquity 874489000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360210000.00

nonCurrrentAssetsOther 3487411000.00

nonCurrentAssetsTotal 10192232000.00

nonCurrentLiabilitiesTotal 4429072000.00

liabilitiesAndStockholdersEquity 12569075000.00

cashAndShortTermInvestments 45782000.00

propertyPlantAndEquipmentGross 6417230000.00

propertyPlantAndEquipmentNet 6417230000.00

commonStockSharesOutstanding 131638953.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 12929392000.00

intangibleAssets 290791000.00

otherCurrentAssets 1583032000.00

totalLiab 10781668000.00

totalStockholderEquity 2147724000.00

otherCurrentLiab 1455681000.00

commonStock 759257000.00

retainedEarnings 540642000.00

otherLiab 2237176000.00

otherAssets 3952866000.00

cash 86194000.00

totalCurrentLiabilities 2691757000.00

netDebt 3260552000.00

shortTermDebt 348387000.00

shortLongTermDebtTotal 3346746000.00

otherStockholderEquity 763819000.00

propertyPlantEquipment 6227880000.00

totalCurrentAssets 2748646000.00

shortTermInvestments 436741000.00

netReceivables 874631000.00

longTermDebt 4397502000.00

inventory 204789000.00

accountsPayable 887689000.00

accumulatedOtherComprehensiveIncome -32194000.00

commonStockTotalEquity 759257000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360169000.00

nonCurrrentAssetsOther 3662075000.00

nonCurrentAssetsTotal 10180746000.00

nonCurrentLiabilitiesTotal 2998359000000.00

liabilitiesAndStockholdersEquity 12929392000.00

cashAndShortTermInvestments 86194000.00

propertyPlantAndEquipmentGross 6227880000.00

propertyPlantAndEquipmentNet 6227880000.00

commonStockSharesOutstanding 129957408.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 11950556000.00

intangibleAssets 290791000.00

otherCurrentAssets 754115000.00

totalLiab 9731987000.00

totalStockholderEquity 2218569000.00

otherCurrentLiab 680586000.00

commonStock 758288000.00

retainedEarnings 635221000.00

otherLiab 2109209000.00

otherAssets 4073893000.00

cash 55483000.00

totalCurrentLiabilities 1712251000.00

netDebt 3161249000.00

shortTermDebt 222242000.00

shortLongTermDebtTotal 3216732000.00

otherStockholderEquity 761525000.00

propertyPlantEquipment 6075216000.00

totalCurrentAssets 1801447000.00

shortTermInvestments 342362000.00

netReceivables 814810000.00

longTermDebt 4444251000.00

inventory 177039000.00

accountsPayable 809423000.00

accumulatedOtherComprehensiveIncome -52665000.00

commonStockTotalEquity 758288000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360110000.00

nonCurrrentAssetsOther 3783102000.00

nonCurrentAssetsTotal 10149109000.00

nonCurrentLiabilitiesTotal 208723000000.00

liabilitiesAndStockholdersEquity 11950556000.00

cashAndShortTermInvestments 55483000.00

propertyPlantAndEquipmentGross 6075216000.00

propertyPlantAndEquipmentNet 6075216000.00

commonStockSharesOutstanding 129520644.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 12078986000.00

intangibleAssets 293608000.00

otherCurrentAssets 782008000.00

totalLiab 9791409000.00

totalStockholderEquity 2287577000.00

otherCurrentLiab 727542000.00

commonStock 757317000.00

retainedEarnings 706619000.00

otherLiab 2113395000.00

otherAssets 4146586000.00

cash 74021000.00

totalCurrentLiabilities 1952299000.00

netDebt 3060280000.00

shortTermDebt 351157000.00

shortLongTermDebtTotal 3134301000.00

otherStockholderEquity 758863000.00

propertyPlantEquipment 5954271000.00

totalCurrentAssets 1978129000.00

shortTermInvestments 238430000.00

netReceivables 978861000.00

longTermDebt 4279296000.00

inventory 143239000.00

accountsPayable 873600000.00

accumulatedOtherComprehensiveIncome -51422000.00

commonStockTotalEquity 757317000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360081000.00

nonCurrrentAssetsOther 2961618000.00

nonCurrentAssetsTotal 10100857000.00

nonCurrentLiabilitiesTotal 1054140000000.00

liabilitiesAndStockholdersEquity 12078986000.00

cashAndShortTermInvestments 74021000.00

propertyPlantAndEquipmentGross 5954271000.00

propertyPlantAndEquipmentNet 5954271000.00

commonStockSharesOutstanding 129278505.00

2004-12-31

date 2004-12-31

filing_date 2005-03-17

currency_symbol USD

totalAssets 11655834000.00

intangibleAssets 339347000.00

otherCurrentAssets 519357000.00

totalLiab 9242923000.00

totalStockholderEquity 2412911000.00

otherCurrentLiab 467396000.00

commonStock 756155000.00

retainedEarnings 845343000.00

otherLiab 1809530000.00

otherAssets 4124452000.00

cash 46989000.00

totalCurrentLiabilities 1563402000.00

netDebt 3013744000.00

shortTermDebt 270759000.00

shortLongTermDebtTotal 3060733000.00

otherStockholderEquity 756980000.00

propertyPlantEquipment 5864161000.00

totalCurrentAssets 1667221000.00

shortTermInvestments 221975000.00

netReceivables 915695000.00

longTermDebt 4336464000.00

inventory 185180000.00

accountsPayable 825247000.00

accumulatedOtherComprehensiveIncome -61767000.00

commonStockTotalEquity 756155000.00

preferredStockTotalEquity 116200000.00

treasuryStock -359126000.00

nonCurrrentAssetsOther 3785105000.00

nonCurrentAssetsTotal 9988613000.00

nonCurrentLiabilitiesTotal 4323501000.00

liabilitiesAndStockholdersEquity 11655834000.00

cashAndShortTermInvestments 46989000.00

propertyPlantAndEquipmentGross 5864161000.00

propertyPlantAndEquipmentNet 5864161000.00

commonStockSharesOutstanding 128396076.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 11541452000.00

intangibleAssets 340237000.00

otherCurrentAssets 748721000.00

totalLiab 9106343000.00

totalStockholderEquity 2435109000.00

otherCurrentLiab 544561000.00

commonStock 753418000.00

retainedEarnings 879153000.00

otherLiab 1831701000.00

otherAssets 3996842000.00

cash 97852000.00

totalCurrentLiabilities 1339126000.00

netDebt 2831848000.00

shortTermDebt 90006000.00

shortLongTermDebtTotal 2929700000.00

otherStockholderEquity 752092000.00

propertyPlantEquipment 5739485000.00

totalCurrentAssets 1805125000.00

shortTermInvestments 314209000.00

netReceivables 755792000.00

longTermDebt 4431638000.00

inventory 202760000.00

accountsPayable 704559000.00

accumulatedOtherComprehensiveIncome -65754000.00

commonStockTotalEquity 753418000.00

preferredStockTotalEquity 116200000.00

treasuryStock -359060000.00

nonCurrrentAssetsOther 3656605000.00

nonCurrentAssetsTotal 9736327000.00

nonCurrentLiabilitiesTotal 2839694000.00

liabilitiesAndStockholdersEquity 11541452000.00

cashAndShortTermInvestments 97852000.00

propertyPlantAndEquipmentGross 5739485000.00

propertyPlantAndEquipmentNet 5739485000.00

commonStockSharesOutstanding 128279814.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 11513789000.00

intangibleAssets 341139000.00

otherCurrentAssets 882495000.00

totalLiab 9074131000.00

totalStockholderEquity 2439658000.00

otherCurrentLiab 552862000.00

commonStock 752894000.00

retainedEarnings 840082000.00

otherLiab 1925353000.00

otherAssets 4008564000.00

cash 75265000.00

totalCurrentLiabilities 1550905000.00

netDebt 2530583000.00

shortTermDebt 94921000.00

shortLongTermDebtTotal 2605848000.00

otherStockholderEquity 751111000.00

propertyPlantEquipment 5641750000.00

totalCurrentAssets 1863475000.00

shortTermInvestments 342422000.00

netReceivables 751256000.00

longTermDebt 4150271000.00

inventory 154459000.00

accountsPayable 903122000.00

accumulatedOtherComprehensiveIncome -20629000.00

commonStockTotalEquity 752894000.00

preferredStockTotalEquity 116200000.00

treasuryStock -359024000.00

nonCurrrentAssetsOther 3667425000.00

nonCurrentAssetsTotal 9650314000.00

nonCurrentLiabilitiesTotal 3958529000.00

liabilitiesAndStockholdersEquity 11513789000.00

cashAndShortTermInvestments 75265000.00

propertyPlantAndEquipmentGross 5641750000.00

propertyPlantAndEquipmentNet 5641750000.00

commonStockSharesOutstanding 128182645.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 11538750000.00

intangibleAssets 342040000.00

otherCurrentAssets 900957000.00

totalLiab 9089194000.00

totalStockholderEquity 2449556000.00

otherCurrentLiab 591800000.00

commonStock 752812000.00

retainedEarnings 857197000.00

otherLiab 1917477000.00

otherAssets 4075359000.00

cash 76050000.00

totalCurrentLiabilities 1509341000.00

netDebt 2566363000.00

shortTermDebt 77676000.00

shortLongTermDebtTotal 2642413000.00

otherStockholderEquity 751155000.00

propertyPlantEquipment 5519398000.00

totalCurrentAssets 1943993000.00

shortTermInvestments 416884000.00

netReceivables 844499000.00

longTermDebt 4247237000.00

inventory 122487000.00

accountsPayable 839865000.00

accumulatedOtherComprehensiveIncome -27808000.00

commonStockTotalEquity 752812000.00

preferredStockTotalEquity 116200000.00

treasuryStock -358939000.00

nonCurrrentAssetsOther 3733319000.00

nonCurrentAssetsTotal 9594757000.00

nonCurrentLiabilitiesTotal 3979876000.00

liabilitiesAndStockholdersEquity 11538750000.00

cashAndShortTermInvestments 76050000.00

propertyPlantAndEquipmentGross 5519398000.00

propertyPlantAndEquipmentNet 5519398000.00

commonStockSharesOutstanding 128061086.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 11308884000.00

intangibleAssets 342942000.00

otherCurrentAssets 750685000.00

totalLiab 8928564000.00

totalStockholderEquity 2380320000.00

otherCurrentLiab 507516000.00

commonStock 751992000.00

retainedEarnings 808932000.00

otherLiab 1881032000.00

otherAssets 4106237000.00

cash 37196000.00

totalCurrentLiabilities 1446235000.00

netDebt 2614071000.00

shortTermDebt 169936000.00

shortLongTermDebtTotal 2651267000.00

otherStockholderEquity 750899000.00

propertyPlantEquipment 5429916000.00

totalCurrentAssets 1772731000.00

shortTermInvestments 385711000.00

netReceivables 830774000.00

longTermDebt 4211291000.00

inventory 154076000.00

accountsPayable 768783000.00

accumulatedOtherComprehensiveIncome -47703000.00

commonStockTotalEquity 751992000.00

preferredStockTotalEquity 116200000.00

treasuryStock -358025000.00

nonCurrrentAssetsOther 3763295000.00

nonCurrentAssetsTotal 9536153000.00

nonCurrentLiabilitiesTotal 3871337000.00

liabilitiesAndStockholdersEquity 11308884000.00

cashAndShortTermInvestments 37196000.00

propertyPlantAndEquipmentGross 5429916000.00

propertyPlantAndEquipmentNet 5429916000.00

commonStockSharesOutstanding 127240724.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 10598368000.00

intangibleAssets 343904000.00

otherCurrentAssets 522333000.00

totalLiab 8227876000.00

totalStockholderEquity 2370492000.00

otherCurrentLiab 398003000.00

commonStock 750492000.00

retainedEarnings 837963000.00

otherLiab 1199343000.00

otherAssets 4089660000.00

cash 118138000.00

totalCurrentLiabilities 1284354000.00

netDebt 2486411000.00

shortTermDebt 99327000.00

shortLongTermDebtTotal 2604549000.00

otherStockholderEquity 745669000.00

propertyPlantEquipment 4975300000.00

totalCurrentAssets 1533408000.00

shortTermInvestments 337009000.00

netReceivables 732537000.00

longTermDebt 4277859000.00

inventory 160400000.00

accountsPayable 787024000.00

accumulatedOtherComprehensiveIncome -79832000.00

commonStockTotalEquity 750492000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360797000.00

nonCurrrentAssetsOther 3745756000.00

nonCurrentAssetsTotal 9064960000.00

nonCurrentLiabilitiesTotal 3971542000.00

liabilitiesAndStockholdersEquity 10598368000.00

cashAndShortTermInvestments 118138000.00

propertyPlantAndEquipmentGross 4975300000.00

propertyPlantAndEquipmentNet 4975300000.00

commonStockSharesOutstanding 127303973.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 10419716000.00

intangibleAssets 344063000.00

otherCurrentAssets 526858000.00

totalLiab 8089022000.00

totalStockholderEquity 2330694000.00

otherCurrentLiab 408570000.00

commonStock 749582000.00

retainedEarnings 798796000.00

otherLiab 1111886000.00

otherAssets 4120697000.00

cash 57028000.00

totalCurrentLiabilities 1182899000.00

netDebt 2529800000.00

shortTermDebt 121345000.00

shortLongTermDebtTotal 2586828000.00

otherStockholderEquity 744497000.00

propertyPlantEquipment 4871344000.00

totalCurrentAssets 1427675000.00

shortTermInvestments 234514000.00

netReceivables 719729000.00

longTermDebt 4282481000.00

inventory 124060000.00

accountsPayable 652984000.00

accumulatedOtherComprehensiveIncome -78381000.00

commonStockTotalEquity 749582000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360744000.00

nonCurrrentAssetsOther 3776634000.00

nonCurrentAssetsTotal 8992041000.00

nonCurrentLiabilitiesTotal 3977239000.00

liabilitiesAndStockholdersEquity 10419716000.00

cashAndShortTermInvestments 57028000.00

propertyPlantAndEquipmentGross 4871344000.00

propertyPlantAndEquipmentNet 4871344000.00

commonStockSharesOutstanding 126860208.00

2003-03-31

date 2003-03-31

filing_date 2003-05-09

currency_symbol USD

totalAssets 10273203000.00

intangibleAssets 344965000.00

otherCurrentAssets 533322000.00

totalLiab 7927439000.00

totalStockholderEquity 2345764000.00

otherCurrentLiab 471177000.00

commonStock 749423000.00

retainedEarnings 808352000.00

otherLiab 916425000.00

otherAssets 3931997000.00

cash 98959000.00

totalCurrentLiabilities 1309661000.00

netDebt 2376222000.00

shortTermDebt 150749000.00

shortLongTermDebtTotal 2475181000.00

otherStockholderEquity 744688000.00

propertyPlantEquipment 4778934000.00

totalCurrentAssets 1562272000.00

shortTermInvestments 239797000.00

netReceivables 818761000.00

longTermDebt 4180843000.00

inventory 111230000.00

accountsPayable 687735000.00

accumulatedOtherComprehensiveIncome -72899000.00

commonStockTotalEquity 749423000.00

preferredStockTotalEquity 116200000.00

treasuryStock -360698000.00

nonCurrrentAssetsOther 3587032000.00

nonCurrentAssetsTotal 8710931000.00

nonCurrentLiabilitiesTotal 3844942000.00

liabilitiesAndStockholdersEquity 10273203000.00

cashAndShortTermInvestments 98959000.00

propertyPlantAndEquipmentGross 4778934000.00

propertyPlantAndEquipmentNet 4778934000.00

commonStockSharesOutstanding 127111272.00

2002-12-31

date 2002-12-31

filing_date 2003-03-21

currency_symbol USD

totalAssets 10267617000.00

intangibleAssets 345867000.00

otherCurrentAssets 422553000.00

totalLiab 7940896000.00

totalStockholderEquity 2326721000.00

otherCurrentLiab 425318000.00

commonStock 746879000.00

retainedEarnings 765611000.00

otherLiab 907110000.00

otherAssets 4018124000.00

cash 85393000.00

totalCurrentLiabilities 1304352000.00

netDebt 2314657000.00

shortTermDebt 112906000.00

shortLongTermDebtTotal 2400050000.00

otherStockholderEquity 770850000.00

propertyPlantEquipment 4728369000.00

totalCurrentAssets 1521124000.00

shortTermInvestments 181363000.00

netReceivables 893325000.00

longTermDebt 4186456000.00

inventory 119853000.00

accountsPayable 766128000.00

accumulatedOtherComprehensiveIncome -72819000.00

commonStockTotalEquity 746879000.00

preferredStockTotalEquity 116200000.00

treasuryStock -337488000.00

nonCurrrentAssetsOther 3672257000.00

nonCurrentAssetsTotal 8746493000.00

nonCurrentLiabilitiesTotal 3830122000.00

liabilitiesAndStockholdersEquity 10267617000.00

cashAndShortTermInvestments 85393000.00

propertyPlantAndEquipmentGross 4728369000.00

propertyPlantAndEquipmentNet 4728369000.00

commonStockSharesOutstanding 129341360.00

2002-09-30

date 2002-09-30

filing_date 2002-11-08

currency_symbol USD

totalAssets 10316201000.00

intangibleAssets 343871000.00

otherCurrentAssets 447362000.00

totalLiab 8010750000.00

totalStockholderEquity 2305451000.00

otherCurrentLiab 372520000.00

commonStock 746875000.00

retainedEarnings 727204000.00

otherLiab 890823000.00

otherAssets 4260349000.00

cash 70726000.00

totalCurrentLiabilities 1312242000.00

netDebt 2569848000.00

shortTermDebt 368172000.00

shortLongTermDebtTotal 2640574000.00

otherStockholderEquity 801059000.00

propertyPlantEquipment 4643903000.00

totalCurrentAssets 1411949000.00

shortTermInvestments 169499000.00

netReceivables 761924000.00

longTermDebt 4207869000.00

inventory 131937000.00

accountsPayable 571550000.00

accumulatedOtherComprehensiveIncome -85887000.00

commonStockTotalEquity 746875000.00

preferredStockTotalEquity 116200000.00

treasuryStock -308739000.00

nonCurrrentAssetsOther 3916478000.00

nonCurrentAssetsTotal 8904252000.00

nonCurrentLiabilitiesTotal 6699000000.00

liabilitiesAndStockholdersEquity 10316201000.00

cashAndShortTermInvestments 70726000.00

propertyPlantAndEquipmentGross 4643903000.00

propertyPlantAndEquipmentNet 4643903000.00

commonStockSharesOutstanding 129508794.00

2002-06-30

date 2002-06-30

filing_date 2002-08-09

currency_symbol USD

totalAssets 10314659000.00

intangibleAssets 332312000.00

otherCurrentAssets 219661000.00

totalLiab 8054740000.00

totalStockholderEquity 2259919000.00

otherCurrentLiab 288099000.00

commonStock 746356000.00

retainedEarnings 678593000.00

otherLiab 898067000.00

otherAssets 4348446000.00

cash 94023000.00

totalCurrentLiabilities 1284737000.00

netDebt 2720254000.00

shortTermDebt 342063000.00

shortLongTermDebtTotal 2814277000.00

otherStockholderEquity 812888000.00

propertyPlantEquipment 4581294000.00

totalCurrentAssets 1384919000.00

shortTermInvestments 43004000.00

netReceivables 950503000.00

longTermDebt 4275052000.00

inventory 120732000.00

accountsPayable 654575000.00

accumulatedOtherComprehensiveIncome -94118000.00

commonStockTotalEquity 746356000.00

preferredStockTotalEquity 116200000.00

treasuryStock -296853000.00

nonCurrrentAssetsOther 4016134000.00

nonCurrentAssetsTotal 8929740000.00

nonCurrentLiabilitiesTotal 6770000000.00

liabilitiesAndStockholdersEquity 10314659000.00

cashAndShortTermInvestments 94023000.00

propertyPlantAndEquipmentGross 4581294000.00

propertyPlantAndEquipmentNet 4581294000.00

commonStockSharesOutstanding 129993412.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 10149557000.00

intangibleAssets 334995000.00

otherCurrentAssets 219344000.00

totalLiab 7894512000.00

totalStockholderEquity 2255045000.00

otherCurrentLiab 290491000.00

commonStock 745584000.00

retainedEarnings 680934000.00

otherLiab 887353000.00

otherAssets 4341448000.00

cash 106810000.00

totalCurrentLiabilities 1336226000.00

netDebt 2666854000.00

shortTermDebt 543536000.00

shortLongTermDebtTotal 2773664000.00

otherStockholderEquity 814587000.00

propertyPlantEquipment 4517688000.00

totalCurrentAssets 1290421000.00

shortTermInvestments 66939000.00

netReceivables 855383000.00

longTermDebt 4075239000.00

inventory 108884000.00

accountsPayable 502199000.00

accumulatedOtherComprehensiveIncome -102260000.00

commonStockTotalEquity 745584000.00

preferredStockTotalEquity 116200000.00

treasuryStock -296853000.00

nonCurrrentAssetsOther 4006453000.00

nonCurrentAssetsTotal 8859136000.00

nonCurrentLiabilitiesTotal 6559000000.00

liabilitiesAndStockholdersEquity 10149557000.00

cashAndShortTermInvestments 106810000.00

propertyPlantAndEquipmentGross 4517688000.00

propertyPlantAndEquipmentNet 4517688000.00

commonStockSharesOutstanding 129754946.00

2001-12-31

date 2001-12-31

filing_date 2002-03-22

currency_symbol USD

totalAssets 10241409000.00

intangibleAssets 322600000.00

otherCurrentAssets 222861000.00

totalLiab 8007569000.00

totalStockholderEquity 2233840000.00

otherCurrentLiab 239933000.00

commonStock 744453000.00

retainedEarnings 678460000.00

otherLiab 834757000.00

otherAssets 5033616000.00

cash 96658000.00

totalCurrentLiabilities 1250440000.00

netDebt 2753426000.00

shortTermDebt 340962000.00

shortLongTermDebtTotal 2850084000.00

otherStockholderEquity 829006000.00

propertyPlantEquipment 3822139000.00

totalCurrentAssets 1385654000.00

shortTermInvestments 96628000.00

netReceivables 957619000.00

longTermDebt 4310907000.00

inventory 108516000.00

accountsPayable 669545000.00

accumulatedOtherComprehensiveIncome -134279000.00

commonStockTotalEquity 744453000.00

preferredStockTotalEquity 116200000.00

treasuryStock -278603000.00

nonCurrrentAssetsOther 4711016000.00

nonCurrentAssetsTotal 8855755000.00

nonCurrentLiabilitiesTotal 6772000000.00

liabilitiesAndStockholdersEquity 10241409000.00

cashAndShortTermInvestments 96658000.00

propertyPlantAndEquipmentGross 3822139000.00

propertyPlantAndEquipmentNet 3822139000.00

commonStockSharesOutstanding 135917423.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 10292872000.00

intangibleAssets 323476000.00

otherCurrentAssets 253244000.00

totalLiab 8042821000.00

totalStockholderEquity 2250051000.00

otherCurrentLiab 349551000.00

commonStock 744453000.00

retainedEarnings 644886000.00

otherLiab 998121000.00

otherAssets 5302726000.00

cash 130913000.00

totalCurrentLiabilities 1446150000.00

netDebt 2278472000.00

shortTermDebt 461775000.00

shortLongTermDebtTotal 2409385000.00

otherStockholderEquity 882819000.00

propertyPlantEquipment 3724403000.00

totalCurrentAssets 1265743000.00

shortTermInvestments 114535000.00

netReceivables 778020000.00

longTermDebt 4066010000.00

inventory 103566000.00

accountsPayable 634824000.00

accumulatedOtherComprehensiveIncome -138307000.00

commonStockTotalEquity 744453000.00

preferredStockTotalEquity 116200000.00

nonCurrrentAssetsOther 4979250000.00

nonCurrentAssetsTotal 9027129000.00

nonCurrentLiabilitiesTotal 6596000000.00

liabilitiesAndStockholdersEquity 10292872000.00

cashAndShortTermInvestments 130913000.00

propertyPlantAndEquipmentGross 3724403000.00

propertyPlantAndEquipmentNet 3724403000.00

commonStockSharesOutstanding 133869227.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 10160708000.00

intangibleAssets 325846000.00

otherCurrentAssets 218868000.00

totalLiab 7921846000.00

totalStockholderEquity 2238862000.00

otherCurrentLiab 259340000.00

commonStock 744444000.00

retainedEarnings 610248000.00

otherLiab 856645000.00

otherAssets 5105399000.00

cash 197646000.00

totalCurrentLiabilities 1425521000.00

netDebt 2230372000.00

shortTermDebt 480696000.00

shortLongTermDebtTotal 2428018000.00

otherStockholderEquity 902562000.00

propertyPlantEquipment 3666250000.00

totalCurrentAssets 1389059000.00

shortTermInvestments 40599000.00

netReceivables 869962000.00

longTermDebt 4065722000.00

inventory 102583000.00

accountsPayable 685485000.00

accumulatedOtherComprehensiveIncome -134592000.00

commonStockTotalEquity 744444000.00

preferredStockTotalEquity 116200000.00

nonCurrrentAssetsOther 4467863000.00

nonCurrentAssetsTotal 8771649000.00

nonCurrentLiabilitiesTotal 6496000000.00

liabilitiesAndStockholdersEquity 10160708000.00

cashAndShortTermInvestments 197646000.00

propertyPlantAndEquipmentGross 3977940000.00

propertyPlantAndEquipmentNet 3977940000.00

commonStockSharesOutstanding 134149873.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 11245935000.00

intangibleAssets 334512000.00

otherCurrentAssets 226066000.00

totalLiab 8710653000.00

totalStockholderEquity 2435282000.00

otherCurrentLiab 656372000.00

commonStock 744037000.00

retainedEarnings 593646000.00

otherLiab 806405000.00

otherAssets 5013146000.00

cash 1472454000.00

totalCurrentLiabilities 2809768000.00

netDebt 2193321000.00

shortTermDebt 1500115000.00

shortLongTermDebtTotal 3665775000.00

otherStockholderEquity 1086918000.00

propertyPlantEquipment 3618574000.00

totalCurrentAssets 2614215000.00

shortTermInvestments 86431000.00

netReceivables 821500000.00

longTermDebt 3604060000.00

inventory 94195000.00

accountsPayable 653281000.00

accumulatedOtherComprehensiveIncome -105519000.00

commonStockTotalEquity 744037000.00

preferredStockTotalEquity 116200000.00

nonCurrrentAssetsOther 4678634000.00

nonCurrentAssetsTotal 8631720000.00

nonCurrentLiabilitiesTotal 6001000000.00

liabilitiesAndStockholdersEquity 11245935000.00

cashAndShortTermInvestments 1472454000.00

propertyPlantAndEquipmentGross 3618574000.00

propertyPlantAndEquipmentNet 3618574000.00

commonStockSharesOutstanding 144314339.00

2000-12-31

date 2000-12-31

filing_date 2001-03-28

currency_symbol USD

totalAssets 10217149000.00

intangibleAssets 324389000.00

otherCurrentAssets 192674000.00

totalLiab 7747366000.00

totalStockholderEquity 2369783000.00

otherCurrentLiab 240150000.00

commonStock 693345000.00

retainedEarnings 495873000.00

otherLiab 1390094000.00

otherAssets 5519579000.00

cash 200017000.00

totalCurrentLiabilities 2541796000.00

netDebt 3639473000.00

shortTermDebt 1762663000.00

shortLongTermDebtTotal 3839490000.00

otherStockholderEquity 927059000.00

propertyPlantEquipment 3547215000.00

totalCurrentAssets 1150355000.00

shortTermInvestments 98146000.00

netReceivables 593953000.00

longTermDebt 2076827000.00

inventory 163711000.00

accountsPayable 538983000.00

accumulatedOtherComprehensiveIncome 102306000.00

commonStockTotalEquity 693345000.00

preferredStockTotalEquity 151200000.00

nonCurrrentAssetsOther 5195190000.00

nonCurrentAssetsTotal 9066794000.00

nonCurrentLiabilitiesTotal 5258000000.00

liabilitiesAndStockholdersEquity 10217149000.00

cashAndShortTermInvestments 200017000.00

propertyPlantAndEquipmentGross 3547215000.00

propertyPlantAndEquipmentNet 3547215000.00

commonStockSharesOutstanding 141967216.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 10565380000.00

intangibleAssets 336221000.00

otherCurrentAssets 399380000.00

totalLiab 7900395000.00

totalStockholderEquity 2564985000.00

otherCurrentLiab 312301000.00

commonStock 743480000.00

retainedEarnings 691164000.00

otherLiab 1402207000.00

otherAssets 4908254000.00

cash 237972000.00

totalCurrentLiabilities 2574051000.00

netDebt 3635915000.00

shortTermDebt 1780339000.00

shortLongTermDebtTotal 3873887000.00

otherStockholderEquity 1094996000.00

propertyPlantEquipment 4296561000.00

totalCurrentAssets 1360565000.00

shortTermInvestments 62635000.00

netReceivables 551960000.00

longTermDebt 2093548000.00

inventory 171253000.00

accountsPayable 481411000.00

accumulatedOtherComprehensiveIncome -115855000.00

commonStockTotalEquity 743480000.00

preferredStockTotalEquity 151200000.00

nonCurrrentAssetsOther 3586369000.00

nonCurrentAssetsTotal 9204815000.00

nonCurrentLiabilitiesTotal 5426000000.00

liabilitiesAndStockholdersEquity 10565380000.00

cashAndShortTermInvestments 237972000.00

propertyPlantAndEquipmentGross 5282225000.00

propertyPlantAndEquipmentNet 5282225000.00

commonStockSharesOutstanding 145651111.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 10762243000.00

intangibleAssets 336570000.00

otherCurrentAssets 398164000.00

totalLiab 8145189000.00

totalStockholderEquity 2517054000.00

otherCurrentLiab 289442000.00

commonStock 743404000.00

retainedEarnings 639973000.00

otherLiab 1500141000.00

otherAssets 5003048000.00

cash 301636000.00

totalCurrentLiabilities 2532281000.00

netDebt 3664933000.00

shortTermDebt 1695330000.00

shortLongTermDebtTotal 3966569000.00

otherStockholderEquity 1102334000.00

propertyPlantEquipment 4311484000.00

totalCurrentAssets 1447711000.00

shortTermInvestments 65929000.00

netReceivables 576345000.00

longTermDebt 2271239000.00

inventory 171566000.00

accountsPayable 547509000.00

accumulatedOtherComprehensiveIncome -119857000.00

commonStockTotalEquity 743404000.00

preferredStockTotalEquity 151200000.00

nonCurrrentAssetsOther 3726204000.00

nonCurrentAssetsTotal 9314532000.00

nonCurrentLiabilitiesTotal 5713000000.00

liabilitiesAndStockholdersEquity 10762243000.00

cashAndShortTermInvestments 301636000.00

propertyPlantAndEquipmentGross 5251758000.00

propertyPlantAndEquipmentNet 5251758000.00

commonStockSharesOutstanding 152575000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 10741008000.00

intangibleAssets 345372000.00

otherCurrentAssets 296385000.00

totalLiab 8021020000.00

totalStockholderEquity 2619988000.00

otherCurrentLiab 313678000.00

commonStock 742731000.00

retainedEarnings 642092000.00

otherLiab 1461182000.00

otherAssets 5062134000.00

cash 369738000.00

totalCurrentLiabilities 2196578000.00

netDebt 3572785000.00

shortTermDebt 1445408000.00

shortLongTermDebtTotal 3942523000.00

otherStockholderEquity 1102278000.00

propertyPlantEquipment 4301035000.00

totalCurrentAssets 1377839000.00

shortTermInvestments 80742000.00

netReceivables 537274000.00

longTermDebt 2497115000.00

inventory 174442000.00

accountsPayable 437492000.00

accumulatedOtherComprehensiveIncome -123102000.00

commonStockTotalEquity 742731000.00

preferredStockTotalEquity 255989000.00

nonCurrrentAssetsOther 4716762000.00

nonCurrentAssetsTotal 9363169000.00

nonCurrentLiabilitiesTotal 5924000000.00

liabilitiesAndStockholdersEquity 10741008000.00

cashAndShortTermInvestments 369738000.00

propertyPlantAndEquipmentGross 4301035000.00

propertyPlantAndEquipmentNet 4301035000.00

commonStockSharesOutstanding 135668372.00

1999-12-31

date 1999-12-31

filing_date 2000-03-27

currency_symbol USD

totalAssets 9688100000.00

otherCurrentAssets 257200000.00

totalLiab 7247300000.00

totalStockholderEquity 2340800000.00

otherCurrentLiab 323400000.00

commonStock 687000000.00

retainedEarnings 581800000.00

cash 255200000.00

totalCurrentLiabilities 1570500000.00

netDebt 3079700000.00

shortTermDebt 899800000.00

shortLongTermDebtTotal 3334900000.00

otherStockholderEquity 940700000.00

totalCurrentAssets 1071300000.00

netReceivables 385900000.00

inventory 173000000.00

accountsPayable 347300000.00

accumulatedOtherComprehensiveIncome -126200000.00

commonStockTotalEquity 687000000.00

nonCurrrentAssetsOther 4669400000.00

nonCurrentAssetsTotal 8616800000.00

nonCurrentLiabilitiesTotal 5777000000.00

liabilitiesAndStockholdersEquity 9688100000.00

cashAndShortTermInvestments 255200000.00

propertyPlantAndEquipmentGross 3947400000.00

propertyPlantAndEquipmentNet 3947400000.00

commonStockSharesOutstanding 131415126.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 10264900000.00

otherCurrentAssets 304300000.00

totalLiab 7797000000.00

totalStockholderEquity 2367900000.00

otherCurrentLiab 200000.00

commonStock 686200000.00

retainedEarnings 597500000.00

cash 335400000.00

totalCurrentLiabilities 1443800000.00

currentDeferredRevenue 327300000.00

netDebt 3463400000.00

shortTermDebt 780900000.00

shortLongTermDebtTotal 3798800000.00

otherStockholderEquity 940400000.00

totalCurrentAssets 1176700000.00

netReceivables 332300000.00

inventory 204700000.00

accountsPayable 335400000.00

accumulatedOtherComprehensiveIncome -129700000.00

commonStockTotalEquity 686200000.00

nonCurrrentAssetsOther 5046700000.00

nonCurrentAssetsTotal 9088200000.00

nonCurrentLiabilitiesTotal 6453000000.00

liabilitiesAndStockholdersEquity 10264900000.00

cashAndShortTermInvestments 335400000.00

propertyPlantAndEquipmentGross 4041500000.00

propertyPlantAndEquipmentNet 4041500000.00

commonStockSharesOutstanding 130000000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 10348500000.00

otherCurrentAssets 306400000.00

totalLiab 7897600000.00

totalStockholderEquity 2350900000.00

otherCurrentLiab 209000000.00

commonStock 686200000.00

retainedEarnings 579400000.00

cash 220300000.00

totalCurrentLiabilities 1270900000.00

netDebt 3591800000.00

shortTermDebt 581500000.00

shortLongTermDebtTotal 3812100000.00

otherStockholderEquity 940500000.00

totalCurrentAssets 1067500000.00

netReceivables 342500000.00

inventory 198300000.00

accountsPayable 480400000.00

accumulatedOtherComprehensiveIncome -132400000.00

commonStockTotalEquity 686200000.00

nonCurrrentAssetsOther 3170700000.00

nonCurrentAssetsTotal 9281000000.00

nonCurrentLiabilitiesTotal 6727000000.00

liabilitiesAndStockholdersEquity 10348500000.00

cashAndShortTermInvestments 220300000.00

propertyPlantAndEquipmentGross 6110300000.00

propertyPlantAndEquipmentNet 6110300000.00

commonStockSharesOutstanding 132142857.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 10384700000.00

otherCurrentAssets 306300000.00

totalLiab 7913800000.00

totalStockholderEquity 2370900000.00

otherCurrentLiab 259400000.00

commonStock 685600000.00

retainedEarnings 579200000.00

cash 335700000.00

totalCurrentLiabilities 1209300000.00

netDebt 3591100000.00

shortTermDebt 630600000.00

shortLongTermDebtTotal 3926800000.00

otherStockholderEquity 939700000.00

totalCurrentAssets 1067900000.00

netReceivables 226200000.00

inventory 199700000.00

accountsPayable 319300000.00

accumulatedOtherComprehensiveIncome -135800000.00

commonStockTotalEquity 685600000.00

nonCurrrentAssetsOther 3174800000.00

nonCurrentAssetsTotal 9316800000.00

nonCurrentLiabilitiesTotal 6805000000.00

liabilitiesAndStockholdersEquity 10384700000.00

cashAndShortTermInvestments 335700000.00

propertyPlantAndEquipmentGross 6142000000.00

propertyPlantAndEquipmentNet 6142000000.00

commonStockSharesOutstanding 132142857.00

1998-12-31

date 1998-12-31

filing_date 1999-03-23

currency_symbol USD

totalAssets 10387400000.00

otherCurrentAssets 356800000.00

totalLiab 7936200000.00

totalStockholderEquity 2351200000.00

otherCurrentLiab 100000.00

commonStock 685200000.00

retainedEarnings 560800000.00

cash 136200000.00

totalCurrentLiabilities 1127800000.00

currentDeferredRevenue 241100000.00

netDebt 3782300000.00

shortTermDebt 548000000.00

shortLongTermDebtTotal 3918500000.00

otherStockholderEquity 940600000.00

totalCurrentAssets 932900000.00

netReceivables 237200000.00

inventory 202700000.00

accountsPayable 338600000.00

accumulatedOtherComprehensiveIncome -139200000.00

commonStockTotalEquity 685200000.00

nonCurrrentAssetsOther 3283600000.00

nonCurrentAssetsTotal 9454500000.00

nonCurrentLiabilitiesTotal 6908000000.00

liabilitiesAndStockholdersEquity 10387400000.00

cashAndShortTermInvestments 136200000.00

propertyPlantAndEquipmentGross 6170900000.00

propertyPlantAndEquipmentNet 6170900000.00

commonStockSharesOutstanding 134000000.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 10555600000.00

otherCurrentAssets 300400000.00

totalLiab 7947200000.00

totalStockholderEquity 2508400000.00

otherCurrentLiab 100000.00

commonStock 684500000.00

retainedEarnings 700800000.00

cash 160900000.00

totalCurrentLiabilities 972500000.00

currentDeferredRevenue 257900000.00

netDebt 3759400000.00

shortTermDebt 457700000.00

shortLongTermDebtTotal 3920300000.00

otherStockholderEquity 934000000.00

totalCurrentAssets 864600000.00

netReceivables 194000000.00

inventory 209300000.00

accountsPayable 256800000.00

accumulatedOtherComprehensiveIncome -144200000.00

commonStockTotalEquity 684500000.00

nonCurrrentAssetsOther 3467800000.00

nonCurrentAssetsTotal 9691000000.00

nonCurrentLiabilitiesTotal 7075000000.00

liabilitiesAndStockholdersEquity 10555600000.00

cashAndShortTermInvestments 160900000.00

propertyPlantAndEquipmentGross 6223200000.00

propertyPlantAndEquipmentNet 6223200000.00

commonStockSharesOutstanding 155000000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 9958400000.00

otherCurrentAssets 276800000.00

totalLiab 7357600000.00

totalStockholderEquity 2500800000.00

otherCurrentLiab 100000.00

commonStock 684500000.00

retainedEarnings 695800000.00

cash 131100000.00

totalCurrentLiabilities 985000000.00

currentDeferredRevenue 275800000.00

netDebt 3829900000.00

shortTermDebt 436500000.00

shortLongTermDebtTotal 3961000000.00

otherStockholderEquity 934400000.00

totalCurrentAssets 784400000.00

netReceivables 165800000.00

inventory 210700000.00

accountsPayable 272600000.00

accumulatedOtherComprehensiveIncome -147200000.00

commonStockTotalEquity 684500000.00

nonCurrrentAssetsOther 2883900000.00

nonCurrentAssetsTotal 9174000000.00

nonCurrentLiabilitiesTotal 6473000000.00

liabilitiesAndStockholdersEquity 9958400000.00

cashAndShortTermInvestments 131100000.00

propertyPlantAndEquipmentGross 6290100000.00

propertyPlantAndEquipmentNet 6290100000.00

commonStockSharesOutstanding 126000000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

totalAssets 10271700000.00

otherCurrentAssets 295000000.00

totalLiab 7655300000.00

totalStockholderEquity 2516400000.00

otherCurrentLiab 100000.00

commonStock 684300000.00

retainedEarnings 689600000.00

cash 268700000.00

totalCurrentLiabilities 1255900000.00

currentDeferredRevenue 301400000.00

netDebt 3861800000.00

shortTermDebt 639200000.00

shortLongTermDebtTotal 4130500000.00

otherStockholderEquity 934800000.00

totalCurrentAssets 959600000.00

netReceivables 187200000.00

inventory 208700000.00

accountsPayable 315200000.00

accumulatedOtherComprehensiveIncome -150600000.00

commonStockTotalEquity 684200000.00

nonCurrrentAssetsOther 2959000000.00

nonCurrentAssetsTotal 9312100000.00

nonCurrentLiabilitiesTotal 6499000000.00

liabilitiesAndStockholdersEquity 10271700000.00

cashAndShortTermInvestments 268700000.00

propertyPlantAndEquipmentGross 6463200000.00

propertyPlantAndEquipmentNet 6353100000.00

commonStockSharesOutstanding 127857143.00

1997-12-31

date 1997-12-31

filing_date 1998-03-19

currency_symbol USD

totalAssets 10414400000.00

otherCurrentAssets 399700000.00

totalLiab 7805200000.00

totalStockholderEquity 2509200000.00

otherCurrentLiab 100000.00

commonStock 684200000.00

retainedEarnings 664700000.00

cash 143400000.00

totalCurrentLiabilities 1220400000.00

currentDeferredRevenue 315300000.00

netDebt 4034800000.00

shortTermDebt 502100000.00

shortLongTermDebtTotal 4178200000.00

otherStockholderEquity 932400000.00

totalCurrentAssets 970700000.00

netReceivables 214900000.00

inventory 212700000.00

accountsPayable 402900000.00

accumulatedOtherComprehensiveIncome -154100000.00

commonStockTotalEquity 684200000.00

nonCurrrentAssetsOther 2980500000.00

nonCurrentAssetsTotal 9443700000.00

nonCurrentLiabilitiesTotal 6715000000.00

liabilitiesAndStockholdersEquity 10414400000.00

cashAndShortTermInvestments 143400000.00

propertyPlantAndEquipmentGross 6463200000.00

propertyPlantAndEquipmentNet 6463200000.00

commonStockSharesOutstanding 129736842.00

1997-09-30

date 1997-09-30

filing_date 1997-11-12

currency_symbol USD

totalAssets 10612000000.00

otherCurrentAssets 213800000.00

totalLiab 7968900000.00

totalStockholderEquity 2543200000.00

otherCurrentLiab 100000.00

commonStock 684000000.00

retainedEarnings 701700000.00

cash 213100000.00

totalCurrentLiabilities 1179900000.00

currentDeferredRevenue 392400000.00

netDebt 4077900000.00

shortTermDebt 465200000.00

shortLongTermDebtTotal 4291000000.00

otherStockholderEquity 933100000.00

totalCurrentAssets 1005900000.00

netReceivables 365400000.00

inventory 213600000.00

accountsPayable 322200000.00

accumulatedOtherComprehensiveIncome -157500000.00

commonStockTotalEquity 684000000.00

nonCurrrentAssetsOther 3068900000.00

nonCurrentAssetsTotal 9606100000.00

nonCurrentLiabilitiesTotal 6889000000.00

liabilitiesAndStockholdersEquity 10612000000.00

cashAndShortTermInvestments 213100000.00

propertyPlantAndEquipmentGross 6537200000.00

propertyPlantAndEquipmentNet 6537200000.00

commonStockSharesOutstanding 215416667.00

1997-06-30

date 1997-06-30

filing_date 1997-08-13

currency_symbol USD

totalAssets 10454300000.00

otherCurrentAssets 235200000.00

totalLiab 7759000000.00

totalStockholderEquity 2595400000.00

otherCurrentLiab 329300000.00

commonStock 683700000.00

retainedEarnings 753500000.00

cash 137600000.00

totalCurrentLiabilities 1155200000.00

netDebt 4109100000.00

shortTermDebt 466500000.00

shortLongTermDebtTotal 4246700000.00

otherStockholderEquity 935300000.00

totalCurrentAssets 957900000.00

netReceivables 361700000.00

inventory 223400000.00

accountsPayable 359400000.00

accumulatedOtherComprehensiveIncome -162800000.00

commonStockTotalEquity 683700000.00

nonCurrrentAssetsOther 2886100000.00

nonCurrentAssetsTotal 9496400000.00

nonCurrentLiabilitiesTotal 6704000000.00

liabilitiesAndStockholdersEquity 10454300000.00

cashAndShortTermInvestments 137600000.00

propertyPlantAndEquipmentGross 6610300000.00

propertyPlantAndEquipmentNet 6610300000.00

commonStockSharesOutstanding 128800000.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 10669500000.00

otherCurrentAssets 215400000.00

totalLiab 7892800000.00

totalStockholderEquity 2676800000.00

otherCurrentLiab 313000000.00

commonStock 680300000.00

retainedEarnings 817900000.00

cash 261400000.00

totalCurrentLiabilities 1228900000.00

netDebt 4089700000.00

shortTermDebt 587900000.00

shortLongTermDebtTotal 4351100000.00

otherStockholderEquity 935800000.00

totalCurrentAssets 1107200000.00

netReceivables 411400000.00

inventory 219000000.00

accountsPayable 328000000.00

accumulatedOtherComprehensiveIncome -167900000.00

commonStockTotalEquity 680300000.00

nonCurrrentAssetsOther 2889400000.00

nonCurrentAssetsTotal 9562300000.00

nonCurrentLiabilitiesTotal 6764000000.00

liabilitiesAndStockholdersEquity 10669500000.00

cashAndShortTermInvestments 261400000.00

propertyPlantAndEquipmentGross 6672900000.00

propertyPlantAndEquipmentNet 6672900000.00

commonStockSharesOutstanding 136052050.00

1996-12-31

date 1996-12-31

filing_date 1997-03-25

currency_symbol USD

totalAssets 10741700000.00

otherCurrentAssets 184300000.00

totalLiab 7952500000.00

totalStockholderEquity 2689300000.00

otherCurrentLiab 100000.00

commonStock 680300000.00

retainedEarnings 832500000.00

cash 194200000.00

totalCurrentLiabilities 1204600000.00

currentDeferredRevenue 319900000.00

netDebt 3983900000.00

shortTermDebt 377500000.00

shortLongTermDebtTotal 4178100000.00

otherStockholderEquity 940400000.00

totalCurrentAssets 1066900000.00

netReceivables 477000000.00

inventory 211400000.00

accountsPayable 507100000.00

accumulatedOtherComprehensiveIncome -176100000.00

commonStockTotalEquity 680300000.00

nonCurrrentAssetsOther 2942600000.00

nonCurrentAssetsTotal 9674800000.00

nonCurrentLiabilitiesTotal 6847000000.00

liabilitiesAndStockholdersEquity 10741700000.00

cashAndShortTermInvestments 194200000.00

propertyPlantAndEquipmentGross 6732200000.00

propertyPlantAndEquipmentNet 6732200000.00

commonStockSharesOutstanding 128196721.00

1996-09-30

date 1996-09-30

filing_date 1996-11-13

currency_symbol USD

totalAssets 10394500000.00

otherCurrentAssets 158500000.00

totalLiab 7467800000.00

totalStockholderEquity 2826800000.00

otherCurrentLiab 100000.00

commonStock 680300000.00

retainedEarnings 941300000.00

cash 238900000.00

totalCurrentLiabilities 963100000.00

currentDeferredRevenue 358100000.00

netDebt 3951900000.00

shortTermDebt 315200000.00

shortLongTermDebtTotal 4190800000.00

otherStockholderEquity 941200000.00

totalCurrentAssets 1019900000.00

netReceivables 419500000.00

inventory 203000000.00

accountsPayable 289700000.00

accumulatedOtherComprehensiveIncome -181700000.00

commonStockTotalEquity 680300000.00

nonCurrrentAssetsOther 2585800000.00

nonCurrentAssetsTotal 9374600000.00

nonCurrentLiabilitiesTotal 6605000000.00

liabilitiesAndStockholdersEquity 10394500000.00

cashAndShortTermInvestments 238900000.00

propertyPlantAndEquipmentGross 6788800000.00

propertyPlantAndEquipmentNet 6788800000.00

commonStockSharesOutstanding 110000000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 10543400000.00

otherCurrentAssets 182400000.00

totalLiab 7589700000.00

totalStockholderEquity 2853800000.00

otherCurrentLiab 100000.00

commonStock 680300000.00

retainedEarnings 972300000.00

cash 275800000.00

totalCurrentLiabilities 1146400000.00

currentDeferredRevenue 385400000.00

netDebt 3988400000.00

shortTermDebt 439800000.00

shortLongTermDebtTotal 4264200000.00

otherStockholderEquity 943200000.00

totalCurrentAssets 1065500000.00

netReceivables 396700000.00

inventory 210600000.00

accountsPayable 321100000.00

accumulatedOtherComprehensiveIncome -187700000.00

commonStockTotalEquity 680300000.00

nonCurrrentAssetsOther 2631500000.00

nonCurrentAssetsTotal 9477900000.00

nonCurrentLiabilitiesTotal 6544000000.00

liabilitiesAndStockholdersEquity 10543400000.00

cashAndShortTermInvestments 275800000.00

propertyPlantAndEquipmentGross 6846400000.00

propertyPlantAndEquipmentNet 6846400000.00

commonStockSharesOutstanding 128888889.00

1996-03-31

date 1996-03-31

filing_date 1996-05-06

currency_symbol USD

totalAssets 10497300000.00

otherCurrentAssets 190400000.00

totalLiab 7478700000.00

totalStockholderEquity 2918700000.00

otherCurrentLiab 200000.00

commonStock 680300000.00

retainedEarnings 1016600000.00

cash 130000000.00

totalCurrentLiabilities 984200000.00

currentDeferredRevenue 396500000.00

netDebt 4047600000.00

shortTermDebt 338100000.00

shortLongTermDebtTotal 4177600000.00

otherStockholderEquity 944900000.00

totalCurrentAssets 973400000.00

netReceivables 451400000.00

inventory 201600000.00

accountsPayable 249400000.00

accumulatedOtherComprehensiveIncome -193800000.00

commonStockTotalEquity 680300000.00

nonCurrrentAssetsOther 2606400000.00

nonCurrentAssetsTotal 9523900000.00

nonCurrentLiabilitiesTotal 6595000000.00

liabilitiesAndStockholdersEquity 10497300000.00

cashAndShortTermInvestments 130000000.00

propertyPlantAndEquipmentGross 6917500000.00

propertyPlantAndEquipmentNet 6917500000.00

commonStockSharesOutstanding 128431373.00

1995-12-31

date 1995-12-31

filing_date 1996-03-14

currency_symbol USD

totalAssets 10544900000.00

otherCurrentAssets 250000000.00

totalLiab 7549200000.00

totalStockholderEquity 2895800000.00

otherCurrentLiab 200000.00

commonStock 678100000.00

retainedEarnings 1007300000.00

cash 30900000.00

totalCurrentLiabilities 1046200000.00

currentDeferredRevenue 325300000.00

netDebt 4223400000.00

shortTermDebt 401700000.00

shortLongTermDebtTotal 4254300000.00

otherStockholderEquity 100000.00

totalCurrentAssets 917400000.00

netReceivables 435900000.00

inventory 200600000.00

accountsPayable 319000000.00

accumulatedOtherComprehensiveIncome 738100000.00

commonStockTotalEquity 678100000.00

nonCurrrentAssetsOther 2626700000.00

nonCurrentAssetsTotal 9627500000.00

nonCurrentLiabilitiesTotal 6618000000.00

liabilitiesAndStockholdersEquity 10544900000.00

cashAndShortTermInvestments 30900000.00

propertyPlantAndEquipmentGross 7000800000.00

propertyPlantAndEquipmentNet 7000800000.00

commonStockSharesOutstanding 126071429.00

1995-09-30

date 1995-09-30

filing_date 1995-11-14

currency_symbol USD

totalAssets 10507700000.00

otherCurrentAssets 265000000.00

totalLiab 7535200000.00

totalStockholderEquity 2872500000.00

otherCurrentLiab 200000.00

commonStock 675900000.00

retainedEarnings 999100000.00

cash 51200000.00

totalCurrentLiabilities 1070200000.00

currentDeferredRevenue 394900000.00

netDebt 4241300000.00

shortTermDebt 448000000.00

shortLongTermDebtTotal 4292500000.00

otherStockholderEquity 927000000.00

totalCurrentAssets 888900000.00

netReceivables 365200000.00

inventory 207500000.00

accountsPayable 227100000.00

accumulatedOtherComprehensiveIncome -201700000.00

commonStockTotalEquity 675900000.00

nonCurrrentAssetsOther 3165000000.00

nonCurrentAssetsTotal 9618800000.00

nonCurrentLiabilitiesTotal 6565000000.00

liabilitiesAndStockholdersEquity 10507700000.00

cashAndShortTermInvestments 51200000.00

propertyPlantAndEquipmentGross 6453800000.00

propertyPlantAndEquipmentNet 6453800000.00

commonStockSharesOutstanding 126056338.00

1995-06-30

date 1995-06-30

filing_date 1995-08-14

currency_symbol USD

totalAssets 10518500000.00

otherCurrentAssets 193500000.00

totalLiab 7591200000.00

totalStockholderEquity 2827300000.00

otherCurrentLiab 302900000.00

commonStock 673600000.00

retainedEarnings 965100000.00

cash 31300000.00

totalCurrentLiabilities 1108100000.00

netDebt 4408400000.00

shortTermDebt 570100000.00

shortLongTermDebtTotal 4439700000.00

otherStockholderEquity 918100000.00

totalCurrentAssets 752300000.00

netReceivables 325400000.00

inventory 202100000.00

accountsPayable 235100000.00

accumulatedOtherComprehensiveIncome -205500000.00

commonStockTotalEquity 673600000.00

nonCurrrentAssetsOther 3258300000.00

nonCurrentAssetsTotal 9766200000.00

nonCurrentLiabilitiesTotal 6583000000.00

liabilitiesAndStockholdersEquity 10518500000.00

cashAndShortTermInvestments 31300000.00

propertyPlantAndEquipmentGross 6507900000.00

propertyPlantAndEquipmentNet 6507900000.00

commonStockSharesOutstanding 124411765.00

1995-03-31

date 1995-03-31

filing_date 1995-05-01

currency_symbol USD

totalAssets 10544000000.00

otherCurrentAssets 184200000.00

totalLiab 7620900000.00

totalStockholderEquity 2823000000.00

otherCurrentLiab 348100000.00

commonStock 671000000.00

retainedEarnings 978000000.00

cash 24700000.00

totalCurrentLiabilities 934100000.00

netDebt 4432400000.00

shortTermDebt 367200000.00

shortLongTermDebtTotal 4457100000.00

otherStockholderEquity 907200000.00

totalCurrentAssets 765400000.00

netReceivables 360600000.00

inventory 195900000.00

accountsPayable 218800000.00

accumulatedOtherComprehensiveIncome -209200000.00

commonStockTotalEquity 671000000.00

nonCurrrentAssetsOther 3239100000.00

nonCurrentAssetsTotal 9778600000.00

nonCurrentLiabilitiesTotal 6787000000.00

liabilitiesAndStockholdersEquity 10544000000.00

cashAndShortTermInvestments 24700000.00

propertyPlantAndEquipmentGross 6539500000.00

propertyPlantAndEquipmentNet 6539500000.00

commonStockSharesOutstanding 125072464.00

1994-12-31

date 1994-12-31

filing_date 1995-03-27

currency_symbol USD

totalAssets 10584900000.00

otherCurrentAssets 197600000.00

totalLiab 7665800000.00

totalStockholderEquity 2919100000.00

otherCurrentLiab 200000.00

commonStock 671100000.00

retainedEarnings 946900000.00

cash 34600000.00

totalCurrentLiabilities 1035600000.00

currentDeferredRevenue 316500000.00

netDebt 4511400000.00

shortTermDebt 438000000.00

shortLongTermDebtTotal 4546000000.00

otherStockholderEquity 904400000.00

totalCurrentAssets 779600000.00

netReceivables 357300000.00

inventory 190100000.00

accountsPayable 280900000.00

accumulatedOtherComprehensiveIncome -213300000.00

commonStockTotalEquity 671100000.00

nonCurrrentAssetsOther 3201900000.00

nonCurrentAssetsTotal 9805300000.00

nonCurrentLiabilitiesTotal 6630000000.00

liabilitiesAndStockholdersEquity 10584900000.00

cashAndShortTermInvestments 34600000.00

propertyPlantAndEquipmentGross 6603400000.00

propertyPlantAndEquipmentNet 6603400000.00

commonStockSharesOutstanding 124739130.00

1994-09-30

date 1994-09-30

filing_date 1994-11-10

currency_symbol USD

totalAssets 10514500000.00

otherCurrentAssets 184100000.00

totalLiab 10514500000.00

totalStockholderEquity -3234200000.00

cash 21700000.00

netDebt 4577300000.00

shortLongTermDebtTotal 4599000000.00

otherStockholderEquity 3234200000.00

totalCurrentAssets 769500000.00

netReceivables 362500000.00

inventory 201200000.00

accumulatedOtherComprehensiveIncome -3234200000.00

nonCurrrentAssetsOther 3154200000.00

nonCurrentAssetsTotal 9745000000.00

nonCurrentLiabilitiesTotal 6460000000.00

liabilitiesAndStockholdersEquity 10514500000.00

cashAndShortTermInvestments 21700000.00

propertyPlantAndEquipmentGross 6590800000.00

propertyPlantAndEquipmentNet 6590800000.00

commonStockSharesOutstanding 125192308.00

1994-06-30

date 1994-06-30

filing_date 1994-08-12

currency_symbol USD

totalAssets 10577700000.00

otherCurrentAssets 200300000.00

totalLiab 7678800000.00

totalStockholderEquity 2898900000.00

otherCurrentLiab 290200000.00

commonStock 671000000.00

retainedEarnings 927000000.00

cash 30500000.00

totalCurrentLiabilities 1154500000.00

netDebt 4718300000.00

shortTermDebt 658900000.00

shortLongTermDebtTotal 4748800000.00

otherStockholderEquity 903300000.00

totalCurrentAssets 779900000.00

netReceivables 348900000.00

inventory 200200000.00

accountsPayable 205400000.00

accumulatedOtherComprehensiveIncome -221100000.00

commonStockTotalEquity 671000000.00

nonCurrrentAssetsOther 3165200000.00

nonCurrentAssetsTotal 9797800000.00

nonCurrentLiabilitiesTotal 6524000000.00

liabilitiesAndStockholdersEquity 10577700000.00

cashAndShortTermInvestments 30500000.00

propertyPlantAndEquipmentGross 6632600000.00

propertyPlantAndEquipmentNet 6632600000.00

commonStockSharesOutstanding 124693878.00

1994-03-31

date 1994-03-31

filing_date 1994-05-10

currency_symbol USD

totalAssets 10648100000.00

otherCurrentAssets 162700000.00

totalLiab 7759900000.00

totalStockholderEquity 2888200000.00

otherCurrentLiab 331400000.00

commonStock 671000000.00

retainedEarnings 920700000.00

cash 34300000.00

totalCurrentLiabilities 1157900000.00

netDebt 4731300000.00

shortTermDebt 607600000.00

shortLongTermDebtTotal 4765600000.00

otherStockholderEquity 903300000.00

totalCurrentAssets 793700000.00

netReceivables 401200000.00

inventory 195500000.00

accountsPayable 218900000.00

accumulatedOtherComprehensiveIncome -225500000.00

commonStockTotalEquity 671000000.00

nonCurrrentAssetsOther 3203800000.00

nonCurrentAssetsTotal 9854400000.00

nonCurrentLiabilitiesTotal 6602000000.00

liabilitiesAndStockholdersEquity 10648100000.00

cashAndShortTermInvestments 34300000.00

propertyPlantAndEquipmentGross 6650600000.00

propertyPlantAndEquipmentNet 6650600000.00

commonStockSharesOutstanding 124545455.00

1993-12-31

date 1993-12-31

filing_date 1994-03-25

currency_symbol USD

commonStockSharesOutstanding 123663366.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

commonStockSharesOutstanding 134324324.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

commonStockSharesOutstanding 130000000.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

commonStockSharesOutstanding 133448276.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

commonStockSharesOutstanding 126782178.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

commonStockSharesOutstanding 134680851.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

commonStockSharesOutstanding 110600000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

commonStockSharesOutstanding 105079365.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

commonStockSharesOutstanding 91556604.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

commonStockSharesOutstanding 111833333.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

commonStockSharesOutstanding 110652174.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

commonStockSharesOutstanding 109206349.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

commonStockSharesOutstanding 108762887.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

commonStockSharesOutstanding 89672131.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

commonStockSharesOutstanding 78648649.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

commonStockSharesOutstanding 89672131.00

1989-12-31

date 1989-12-31

filing_date 1989-12-31

currency_symbol USD

commonStockSharesOutstanding 88697917.00

1989-09-30

date 1989-09-30

filing_date 1989-09-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1989-06-30

date 1989-06-30

filing_date 1989-06-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1989-03-31

date 1989-03-31

filing_date 1989-03-31

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1988-12-31

date 1988-12-31

filing_date 1988-12-31

currency_symbol USD

commonStockSharesOutstanding 108790698.00

1988-09-30

date 1988-09-30

filing_date 1988-09-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1988-06-30

date 1988-06-30

filing_date 1988-06-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1988-03-31

date 1988-03-31

filing_date 1988-03-31

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1987-12-31

date 1987-12-31

filing_date 1987-12-31

currency_symbol USD

commonStockSharesOutstanding 108883249.00

1987-09-30

date 1987-09-30

filing_date 1987-09-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1987-06-30

date 1987-06-30

filing_date 1987-06-30

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1987-03-31

date 1987-03-31

filing_date 1987-03-31

currency_symbol USD

commonStockSharesOutstanding 108669000.00

1986-12-31

date 1986-12-31

filing_date 1986-12-31

currency_symbol USD

commonStockSharesOutstanding 93237410.00

1986-09-30

date 1986-09-30

filing_date 1986-09-30

currency_symbol USD

commonStockSharesOutstanding 108628000.00

1986-06-30

date 1986-06-30

filing_date 1986-06-30

currency_symbol USD

commonStockSharesOutstanding 108233000.00

1986-03-31

date 1986-03-31

filing_date 1986-03-31

currency_symbol USD

commonStockSharesOutstanding 107207000.00

1985-12-31

date 1985-12-31

filing_date 1985-12-31

currency_symbol USD

commonStockSharesOutstanding 106066176.00

1985-09-30

date 1985-09-30

filing_date 1985-09-30

currency_symbol USD

commonStockSharesOutstanding 106507000.00