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Eversource Energy занимается производством, передачей и распределением природного газа и электроэнергии. Он работает в следующих сегментах: распределение электроэнергии, передача электроэнергии, распределение воды и распределение природного газа. Сегмент Распределение электроэнергии распределяет электроэнергию для розничных клиентов. Сегмент передачи электроэнергии владеет и обслуживает средства передачи через CL P, NSTAR Electric, PSNH и WMECO. Сегменты водораспределения управляют тремя отдельными регулируемыми коммунальными службами в Коннектикуте, Массачусетсе и Нью-Гемпшире. Сегмент Распределение природного газа передает и распределяет природный газ для розничных клиентов. Компания была основана 1 июля 1966 года и имеет штаб-квартиру в Спрингфилде, штат Массачусетс.

General
Code ES
Type Common Stock
Name Eversource Energy
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ87N0
ISIN US30040W1080
LEI SJ7XXD41SQU3ZNWUJ746
PrimaryTicker ES.US
CUSIP 664397106
CIK 72741
EmployerIdNumber 04-2147929
FiscalYearEnd December
IPODate 1984-08-29
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 300 Cadwell Drive, Springfield, MA, United States, 01104
Listings
0
Code NWJ
Exchange F
Name Eversource Energy
Phone 800 286 5000
WebURL https://www.eversource.com
FullTimeEmployees 10000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21336834048
MarketCapitalizationMln 21336.834
EBITDA 3785935872
PERatio 18.2874
PEGRatio 2.0522
WallStreetTargetPrice 65.5
BookValue 44.91
DividendShare 2.663
DividendYield 0.0442
EarningsShare 3.34
EPSEstimateCurrentYear 4.36
EPSEstimateNextYear 4.56
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.0952
OperatingMarginTTM 0.2003
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM 0.0751
RevenueTTM 12246207488
RevenuePerShareTTM 35.06
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 5409934000
DilutedEpsTTM 3.34
QuarterlyEarningsGrowthYOY -0.03

Financials / Income Statement / quarterly / net Income

306.7M
2021-12-31
443.45M
2022-03-31
291.86M
2022-06-30
349.41M
2022-09-30
320.16M
2022-12-31
491.16M
2023-03-31
15.42M
2023-06-30
339.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

863.43M
2021-12-31
1.261B
2022-03-31
914.08M
2022-06-30
1.061B
2022-09-30
951.86M
2022-12-31
1.075B
2023-03-31
757.11M
2023-06-30
530.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.482B
2021-12-31
3.471B
2022-03-31
2.573B
2022-06-30
3.216B
2022-09-30
3.03B
2022-12-31
3.796B
2023-03-31
2.629B
2023-06-30
2.791B
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
1.41
2023-03-31
1
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.2874
ForwardPE 13.0378
PriceSalesTTM 1.7279
PriceBookMRQ 1.348
EnterpriseValue 47513022464
EnterpriseValueRevenue 3.8514
EnterpriseValueEbitda 14.8382
SharesStats
SharesOutstanding 349326016
SharesFloat 348393508
PercentInsiders 0.394
PercentInstitutions 84.09
Technicals
Beta 0.584
52WeekHigh 83.4868
52WeekLow 51.4772
50DayMA 57.551
200DayMA 67.0776
SharesShort 5293399
SharesShortPriorMonth 5299253
ShortRatio 1.67
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
nonCurrentLiabilitiesOther 10843710000.00
nonCurrentLiabilitiesTotal 20562588000.00
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
capitalStock 1799920000.00
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
shortLongTermDebt 2055178000.00
shortLongTermDebtTotal 22297637000.00
otherStockholderEquity -147478817000.00
propertyPlantEquipment 35029497000.00
totalCurrentAssets 3919654000.00
longTermInvestments 2430587000.00
netTangibleAssets 15845235000.00
netReceivables 1634961000.00
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
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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
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otherAssets 23000.00
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commonStockTotalEquity 1789092000.00
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warrants 155570000.00
capitalSurpluse 8015663000.00
liabilitiesAndStockholdersEquity 46099598000.00
cashAndShortTermInvestments 106599000.00
propertyPlantAndEquipmentGross 30882500000.00
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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
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commonStock 1789092000.00
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otherLiab 10504466000.00
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cash 729993000.00
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otherStockholderEquity -147854538000.00
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commonStockTotalEquity 1789092000.00
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treasuryStock -281514000.00
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longTermDebtTotal 14736310000.00
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capitalSurpluse 7996976000.00
liabilitiesAndStockholdersEquity 43507345000.00
cashAndShortTermInvestments 729993000.00
propertyPlantAndEquipmentGross 29093000000.00
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netWorkingCapital -413657000.00
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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
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commonStock 1789092000.00
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otherLiab 10535553000.00
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otherAssets -24000.00
cash 64890000.00
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otherStockholderEquity -147875369000.00
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commonStockTotalEquity 1789092000.00
retainedEarningsTotalEquity 4384093000.00
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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
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commonStock 1759092000.00
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goodWill 4427266000.00
otherAssets 5366751000.00
cash 47425000.00
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otherStockholderEquity -148378850000.00
propertyPlantEquipment 28041356000.00
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longTermInvestments 1295043000.00
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inventory 286498000.00
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commonStockTotalEquity 1759092000.00
retainedEarningsTotalEquity 4322825000.00
treasuryStock -288539000.00
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nonCurrentAssetsTotal 39086316000.00
longTermDebtTotal 13898581000.00
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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
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commonStock 1729292000.00
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otherAssets -30000.00
cash 15432000.00
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otherStockholderEquity 6788713000.00
propertyPlantEquipment 27585470000.00
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longTermDebt 13770828000.00
inventory 235500000.00
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accumulatedOtherComprehensiveIncome -65059000.00
commonStockTotalEquity 1729292000.00
retainedEarningsTotalEquity 4177048000.00
treasuryStock -299055000.00
nonCurrrentAssetsOther 512238000.00
nonCurrentAssetsTotal 38709406000.00
longTermDebtTotal 13770828000.00
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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
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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
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inventory 204012000.00
accountsPayable 892106000.00
accumulatedOtherComprehensiveIncome -52017000.00
commonStockTotalEquity 1699292000.00
retainedEarningsTotalEquity 4100220000.00
treasuryStock -301770000.00
nonCurrrentAssetsOther -3599892145000.00
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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
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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
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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
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shortLongTermDebtTotal 14162585000.00
otherStockholderEquity -149663151000.00
propertyPlantEquipment 23958700000.00
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longTermInvestments 580446000.00
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shortTermInvestments 0.00
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longTermDebt 12015992000.00
inventory 264171000.00
accountsPayable 984343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1669392000.00
preferredStockTotalEquity 155570000.00
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treasuryStock -317771000.00
nonCurrrentAssetsOther -3384303853000.00
nonCurrentAssetsTotal 34268547000.00
longTermDebtTotal 12015992000.00
nonCurrentLiabilitiesOther 5783646000.00
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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
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commonStock 1669392000.00
retainedEarnings 3561084000.00
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goodWill 4427266000.00
otherAssets 10115824000.00
cash 38165000.00
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propertyPlantEquipment 23617500000.00
totalCurrentAssets 2487099000.00
longTermInvestments 585419000.00
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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
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currentDeferredRevenue 149789000.00
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shortTermDebt 975935000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 32658840000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 32355176000.00
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commonStockSharesOutstanding 318124536.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 32053173000.00
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liabilitiesAndStockholdersEquity 32053173000.00
cashAndShortTermInvestments 30251000.00
propertyPlantAndEquipmentGross 21350500000.00
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commonStockSharesOutstanding 318282127.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 31082337000.00
intangibleAssets 3519401000.00
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totalLiab 20289385000.00
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cashAndShortTermInvestments 40056000.00
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commonStockSharesOutstanding 318577079.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 30882663000.00
intangibleAssets 3519401000.00
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totalLiab 20217687000.00
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commonStock 1669392000.00
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cashAndShortTermInvestments 38726000.00
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commonStockSharesOutstanding 318476699.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 30712475000.00
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totalLiab 20118408000.00
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commonStock 1669392000.00
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commonStockSharesOutstanding 318481050.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 30580309000.00
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totalLiab 20072526000.00
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commonStockSharesOutstanding 318543188.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 30046026000.00
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commonStockSharesOutstanding 318405269.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 29879939000.00
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commonStockSharesOutstanding 318559568.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 29951765000.00
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totalLiab 19685792000.00
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commonStockSharesOutstanding 318491188.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 29777975000.00
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totalLiab 19645592000.00
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commonStockSharesOutstanding 318109809.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 27982311000.00
intangibleAssets 3519401000.00
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totalLiab 17936191000.00
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goodWill 3519401000.00
otherAssets 10000.00
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cashAndShortTermInvestments 156428000.00
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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
retainedEarnings 2241025000.00
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goodWill 3519401000.00
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cash 34096000.00
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otherStockholderEquity -110312348000.00
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longTermInvestments 513986000.00
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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
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commonStock 1666580000.00
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goodWill 3519401000.00
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cash 89150000.00
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commonStockTotalEquity 1666580000.00
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longTermDebtTotal 8318332000.00
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capitalSurpluse 6185027000.00
liabilitiesAndStockholdersEquity 28096870000.00
cashAndShortTermInvestments 89150000.00
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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
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totalLiab 18028441000.00
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deferredLongTermLiab 0.00
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commonStock 1665351000.00
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goodWill 3519401000.00
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shortTermInvestments 0.00
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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
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totalLiab 18771297000.00
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commonStock 1665098000.00
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goodWill 3519401000.00
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cash 57941000.00
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propertyPlantEquipment 17187896000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1665098000.00
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retainedEarningsTotalEquity 2064401000.00
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longTermDebtTotal 7444192000.00
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capitalSurpluse 6185805000.00
liabilitiesAndStockholdersEquity 28444318000.00
cashAndShortTermInvestments 57941000.00
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propertyPlantAndEquipmentNet 17187896000.00
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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commonStock 1664833000.00
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otherLiab 4156662000.00
goodWill 3519401000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 28196892000.00
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propertyPlantAndEquipmentNet 16931448000.00
commonStockSharesOutstanding 315962619.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 28328661000.00
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totalLiab 18827862000.00
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deferredLongTermLiab 0.00
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cash 60817000.00
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liabilitiesAndStockholdersEquity 28328661000.00
cashAndShortTermInvestments 159932000.00
propertyPlantAndEquipmentGross 16737500000.00
propertyPlantAndEquipmentNet 16737549000.00
commonStockSharesOutstanding 316002538.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 28302824000.00
intangibleAssets 3519401000.00
otherCurrentAssets 705025000.00
totalLiab 18910206000.00
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deferredLongTermLiab 0.00
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commonStock 1662547000.00
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goodWill 3519401000.00
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cash 45748000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1662547000.00
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nonCurrentAssetsTotal 26075529000.00
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liabilitiesAndStockholdersEquity 28302824000.00
cashAndShortTermInvestments 137723000.00
propertyPlantAndEquipmentGross 16605010000.00
propertyPlantAndEquipmentNet 16605010000.00
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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commonStock 1662358000.00
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goodWill 3518454000.00
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cash 73449000.00
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liabilitiesAndStockholdersEquity 27757562000.00
cashAndShortTermInvestments 155067000.00
propertyPlantAndEquipmentGross 16303805000.00
propertyPlantAndEquipmentNet 16303805000.00
commonStockSharesOutstanding 315805796.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 27506300000.00
intangibleAssets 3518454000.00
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totalLiab 18438661000.00
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commonStock 1662251000.00
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cash 28483000.00
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propertyPlantEquipment 16054913000.00
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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
otherAssets 3841689000.00
cash 283379000.00
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otherStockholderEquity -114743022000.00
propertyPlantEquipment 10613199000.00
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shortTermInvestments 62700000.00
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totalPermanentEquity 0.00
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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
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deferredLongTermLiab 0.00
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commonStock 980264000.00
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cash 6559000.00
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propertyPlantEquipment 10403065000.00
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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
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totalLiab 10770067000.00
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deferredLongTermLiab 0.00
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commonStock 980054000.00
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cash 16721000.00
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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
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totalLiab 10525393000.00
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deferredLongTermLiab 0.00
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commonStock 979884000.00
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goodWill 287591000.00
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cash 15107000.00
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propertyPlantEquipment 9863789000.00
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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
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commonStock 979876000.00
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propertyPlantEquipment 9716414000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 979876000.00
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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
otherCurrentAssets 17287000.00
totalLiab 10709409000.00
totalStockholderEquity 3811176000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1100623496000.00
commonStock 978909000.00
retainedEarnings 1452777000.00
otherLiab 2846836000.00
goodWill 287591000.00
otherAssets 3636574000.00
cash 23395000.00
totalCurrentLiabilities 1238075000.00
currentDeferredRevenue 1101111000000.00
netDebt 5124329000.00
shortTermDebt 333286000.00
shortLongTermDebtTotal 5147724000.00
otherStockholderEquity 1422860000.00
propertyPlantEquipment 9567726000.00
totalCurrentAssets 1317742000.00
shortTermInvestments 78306000.00
netReceivables 822116000.00
longTermDebt 4814438000.00
inventory 244043000.00
accountsPayable 417285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978909000.00
preferredStockTotalEquity 116200000.00
retainedEarningsTotalEquity 0.00
treasuryStock -354732000.00
nonCurrrentAssetsOther 3174540000.00
nonCurrentAssetsTotal 13204300000.00
nonCurrentLiabilitiesTotal 9471334000.00
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
otherCurrentLiab 277980000.00
commonStock 978677000.00
retainedEarnings 1368956000.00
otherLiab 2971216000.00
goodWill 287591000.00
otherAssets 3743576000.00
cash 41179000.00
totalCurrentLiabilities 1057148000.00
currentDeferredRevenue 177698000.00
netDebt 5063778000.00
shortTermDebt 222286000.00
shortLongTermDebtTotal 5104957000.00
otherStockholderEquity -114783991000.00
propertyPlantEquipment 9318017000.00
totalCurrentAssets 1235995000.00
shortTermInvestments 90620000.00
netReceivables 678203000.00
longTermDebt 4882671000.00
inventory 247254000.00
accountsPayable 379184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
nonCurrentLiabilitiesTotal 9516342000.00
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
retainedEarnings 1313848000.00
otherLiab 3060961000.00
goodWill 287591000.00
otherAssets 3874544000.00
cash 88775000.00
totalCurrentLiabilities 965624000.00
currentDeferredRevenue 142855000.00
netDebt 5084510000.00
shortTermDebt 223599000.00
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otherStockholderEquity -114791488000.00
propertyPlantEquipment 9142320000.00
totalCurrentAssets 1212859000.00
shortTermInvestments 101571000.00
netReceivables 674478000.00
longTermDebt 4949686000.00
inventory 226200000.00
accountsPayable 390046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978429000.00
preferredStockTotalEquity 116200000.00
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
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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
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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