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Entergy Corp. - интегрированная энергетическая компания, занимающаяся главным образом производством и поставкой электроэнергии на юге США. Штаб-квартира находится в Центральном деловом районе Нового Орлеана, штат Луизиана.

General
Code ETR
Type Common Stock
Name Entergy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1FQS9
ISIN US29364G1031
LEI 4XM3TW50JULSLG8BNC79
PrimaryTicker ETR.US
CUSIP 29364G103
CIK 65984
EmployerIdNumber 72-1229752
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 639 Loyola Avenue, New Orleans, LA, United States, 70113
Phone 504 576 4000
WebURL https://www.entergy.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21193824256
MarketCapitalizationMln 21193.8243
EBITDA 4904552960
PERatio 14.4409
PEGRatio 1.633
WallStreetTargetPrice 107.47
BookValue 64.744
DividendShare 4.28
DividendYield 0.0451
EarningsShare 6.94
EPSEstimateCurrentYear 6.74
EPSEstimateNextYear 7.2
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 2.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.1162
OperatingMarginTTM 0.3313
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.1115
RevenueTTM 12695106560
RevenuePerShareTTM 60.289
QuarterlyRevenueGrowthYOY -0.148
GrossProfitTTM 5278351000
DilutedEpsTTM 6.94
QuarterlyEarningsGrowthYOY 0.146

Financials / Income Statement / quarterly / net Income

245.39M
2021-12-31
279.59M
2022-03-31
164.01M
2022-06-30
555.88M
2022-09-30
97.65M
2022-12-31
312.3M
2023-03-31
392.01M
2023-06-30
669.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

886.07M
2021-12-31
1.136B
2022-03-31
504.87M
2022-06-30
1.501B
2022-09-30
903.57M
2022-12-31
1.009B
2023-03-31
1.257B
2023-06-30
1.718B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.722B
2021-12-31
2.878B
2022-03-31
3.395B
2022-06-30
4.219B
2022-09-30
3.273B
2022-12-31
2.981B
2023-03-31
2.846B
2023-06-30
3.596B
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
1.14
2023-03-31
1.84
2023-06-30
3.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.4409
ForwardPE 13.7931
PriceSalesTTM 1.6596
PriceBookMRQ 1.5388
EnterpriseValue 47555514368
EnterpriseValueRevenue 3.7088
EnterpriseValueEbitda 9.4894
SharesStats
SharesOutstanding 211472992
SharesFloat 210436856
PercentInsiders 0.412
PercentInstitutions 89.379
Technicals
Beta 0.676
52WeekHigh 110.3332
52WeekLow 86.0836
50DayMA 98.3658
200DayMA 99.9231
SharesShort 2208503
SharesShortPriorMonth 1797059
ShortRatio 1.18
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 60552147000.00
otherCurrentAssets 238828000.00
totalLiab 46733139000.00
totalStockholderEquity 13691468000.00
otherCurrentLiab 1196405000.00
commonStock 2797000.00
capitalStock 2797000.00
retainedEarnings 11192276000.00
goodWill 377172000.00
otherAssets 11130303000.00
cash 1519774000.00
totalCurrentLiabilities 5848692000.00
currentDeferredRevenue 441018000.00
netDebt 26014731000.00
shortTermDebt 2875162000.00
shortLongTermDebt 2875162000.00
shortLongTermDebtTotal 27534505000.00
otherStockholderEquity -216718152000.00
propertyPlantEquipment 2716196000.00
totalCurrentAssets 5329659000.00
longTermInvestments 4417704000.00
shortTermInvestments 1414486000.00
netReceivables 1712740000.00
longTermDebt 24659343000.00
inventory 1544331000.00
accountsPayable 1336107000.00
accumulatedOtherComprehensiveIncome -195453000.00
nonCurrrentAssetsOther 6596091000.00
nonCurrentAssetsTotal 55222488000.00
longTermDebtTotal 24659343000.00
nonCurrentLiabilitiesOther 955309000.00
nonCurrentLiabilitiesTotal 40884447000.00
capitalSurpluse 7649370000.00
liabilitiesAndStockholdersEquity 60552147000.00
cashAndShortTermInvestments 1519774000.00
propertyPlantAndEquipmentGross 70054929000.00
propertyPlantAndEquipmentNet 43780626000.00
netWorkingCapital -519033000.00
netInvestedCapital 41225973000.00
commonStockSharesOutstanding 212238117.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 59717236000.00
otherCurrentAssets 223838000.00
totalLiab 46349691000.00
totalStockholderEquity 13237066000.00
deferredLongTermLiab 5078083000.00
otherCurrentLiab 965641000.00
commonStock 2797000.00
capitalStock 2797000.00
retainedEarnings 10751778000.00
otherLiab 15927318000.00
goodWill 377172000.00
otherAssets 11372286000.00
cash 1194342000.00
totalCurrentLiabilities 5881282000.00
currentDeferredRevenue 434462000.00
netDebt 26084771000.00
shortTermDebt 2957432000.00
shortLongTermDebt 2957432000.00
shortLongTermDebtTotal 27279113000.00
otherStockholderEquity 2456100000.00
propertyPlantEquipment 42858733000.00
totalCurrentAssets 4692614000.00
longTermInvestments 5487323000.00
netTangibleAssets 13456476000.00
shortTermInvestments 1126621000.00
netReceivables 1429998000.00
longTermDebt 24321681000.00
inventory 1498862000.00
accountsPayable 1523747000.00
noncontrollingInterestInConsolidatedEntity 130479000.00
accumulatedOtherComprehensiveIncome -193019000.00
commonStockTotalEquity 2797000.00
retainedEarningsTotalEquity 10751778000.00
treasuryStock -4958795000.00
nonCurrrentAssetsOther 6642517000.00
nonCurrentAssetsTotal 55024622000.00
longTermDebtTotal 24321681000.00
nonCurrentLiabilitiesOther 10849235000.00
nonCurrentLiabilitiesTotal 40468409000.00
warrants 219410000.00
capitalSurpluse 7634305000.00
liabilitiesAndStockholdersEquity 59717236000.00
cashAndShortTermInvestments 1194342000.00
propertyPlantAndEquipmentGross 69277195000.00
propertyPlantAndEquipmentNet 43375015000.00
netWorkingCapital -1188668000.00
netInvestedCapital 40516179000.00
commonStockSharesOutstanding 212201529.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 59203276000.00
otherCurrentAssets 206353000.00
totalLiab 46036348000.00
totalStockholderEquity 13058234000.00
deferredLongTermLiab 4947505000.00
otherCurrentLiab 885507000.00
commonStock 2797000.00
capitalStock 2797000.00
retainedEarnings 10586782000.00
otherLiab 15527346000.00
goodWill 377172000.00
otherAssets 11037197000.00
cash 1970512000.00
totalCurrentLiabilities 5825329000.00
currentDeferredRevenue 429211000.00
netDebt 25618413000.00
shortTermDebt 3124662000.00
shortLongTermDebt 3124662000.00
shortLongTermDebtTotal 27588925000.00
otherStockholderEquity 2658382000.00
propertyPlantEquipment 2557920000.00
totalCurrentAssets 5266242000.00
longTermInvestments 4349892000.00
netTangibleAssets 13277644000.00
shortTermInvestments 1907788000.00
netReceivables 1240657000.00
longTermDebt 24464263000.00
inventory 1410603000.00
accountsPayable 1385949000.00
noncontrollingInterestInConsolidatedEntity 108694000.00
accumulatedOtherComprehensiveIncome -189727000.00
commonStockTotalEquity 2797000.00
retainedEarningsTotalEquity 10586782000.00
treasuryStock -4959395000.00
nonCurrrentAssetsOther 6503278000.00
nonCurrentAssetsTotal 53937034000.00
longTermDebtTotal 24464263000.00
nonCurrentLiabilitiesOther 733737000.00
nonCurrentLiabilitiesTotal 40211019000.00
warrants 219410000.00
capitalSurpluse 7617777000.00
liabilitiesAndStockholdersEquity 59203276000.00
cashAndShortTermInvestments 1970512000.00
propertyPlantAndEquipmentGross 68194523000.00
propertyPlantAndEquipmentNet 42624163000.00
netWorkingCapital -559087000.00
netInvestedCapital 40647159000.00
commonStockSharesOutstanding 212146507.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 58595191000.00
otherCurrentAssets 190611000.00
totalLiab 45530299000.00
totalStockholderEquity 12966985000.00
deferredLongTermLiab 5030057000.00
otherCurrentLiab 1030476000.00
commonStock 2797000.00
capitalStock 2797000.00
retainedEarnings 10502041000.00
otherLiab 15128169000.00
goodWill 377172000.00
otherAssets 13905032000.00
cash 224164000.00
totalCurrentLiabilities 6369447000.00
currentDeferredRevenue 424723000.00
netDebt 26536006000.00
shortTermDebt 3136658000.00
shortLongTermDebt 3136658000.00
shortLongTermDebtTotal 26760170000.00
otherStockholderEquity 2653901000.00
propertyPlantEquipment 2210576000.00
totalCurrentAssets 4095026000.00
longTermInvestments 4121864000.00
netTangibleAssets 13186395000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
longTermDebt 23623512000.00
inventory 1330940000.00
accountsPayable 1777590000.00
noncontrollingInterestInConsolidatedEntity 97907000.00
accumulatedOtherComprehensiveIncome -191754000.00
commonStockTotalEquity 2797000.00
retainedEarningsTotalEquity 10502041000.00
treasuryStock -4978994000.00
nonCurrrentAssetsOther 6971241000.00
nonCurrentAssetsTotal 54500165000.00
longTermDebtTotal 23623512000.00
nonCurrentLiabilitiesOther 688720000.00
nonCurrentLiabilitiesTotal 39160852000.00
warrants 219410000.00
capitalSurpluse 7632895000.00
liabilitiesAndStockholdersEquity 58595191000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentGross 68233835000.00
propertyPlantAndEquipmentNet 42945788000.00
netWorkingCapital -2274421000.00
netInvestedCapital 39727155000.00
commonStockSharesOutstanding 209104938.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 58975295000.00
otherCurrentAssets 1534926000.00
totalLiab 46781029000.00
totalStockholderEquity 12096351000.00
deferredLongTermLiab 4885515000.00
otherCurrentLiab 1022828000.00
commonStock 2720000.00
capitalStock 2720000.00
retainedEarnings 10621307000.00
otherLiab 15770802000.00
goodWill 377172000.00
otherAssets 14024729000.00
cash 1003491000.00
totalCurrentLiabilities 6154875000.00
currentDeferredRevenue 417132000.00
netDebt 26603120000.00
shortTermDebt 2970669000.00
shortLongTermDebt 2970669000.00
shortLongTermDebtTotal 27606611000.00
otherStockholderEquity 1566284000.00
propertyPlantEquipment 41718847000.00
totalCurrentAssets 5509805000.00
longTermInvestments 4717784000.00
netTangibleAssets 12315761000.00
shortTermInvestments -22076000.00
netReceivables 1706761000.00
longTermDebt 24635942000.00
inventory 1264627000.00
accountsPayable 1744246000.00
noncontrollingInterestInConsolidatedEntity 97915000.00
accumulatedOtherComprehensiveIncome -313370000.00
commonStockTotalEquity 2720000.00
retainedEarningsTotalEquity 10621307000.00
treasuryStock -4979419000.00
nonCurrrentAssetsOther 6561839000.00
nonCurrentAssetsTotal 53465490000.00
longTermDebtTotal 24635942000.00
nonCurrentLiabilitiesOther 10885287000.00
nonCurrentLiabilitiesTotal 40626154000.00
warrants 219410000.00
capitalSurpluse 6765113000.00
liabilitiesAndStockholdersEquity 58975295000.00
cashAndShortTermInvestments 1003491000.00
propertyPlantAndEquipmentGross 67820209000.00
propertyPlantAndEquipmentNet 42504144000.00
netWorkingCapital -645070000.00
netInvestedCapital 39800877000.00
commonStockSharesOutstanding 204578013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 57827579000.00
otherCurrentAssets 906652000.00
totalLiab 46009008000.00
totalStockholderEquity 11711079000.00
deferredLongTermLiab 6130081000.00
otherCurrentLiab 889121000.00
commonStock 2720000.00
capitalStock 2720000.00
retainedEarnings 10266189000.00
otherLiab 15704087000.00
goodWill 377172000.00
otherAssets 16910824000.00
cash 579889000.00
totalCurrentLiabilities 5541615000.00
currentDeferredRevenue 410307000.00
netDebt 26270908000.00
shortTermDebt 2306901000.00
shortLongTermDebt 2306901000.00
shortLongTermDebtTotal 26850797000.00
otherStockholderEquity 1546798000.00
propertyPlantEquipment 41572306000.00
totalCurrentAssets 4795411000.00
longTermInvestments 4893899000.00
netTangibleAssets 11333907000.00
shortTermInvestments 513624000.00
netReceivables 1562488000.00
longTermDebt 24543896000.00
inventory 1232758000.00
accountsPayable 1935286000.00
noncontrollingInterestInConsolidatedEntity 107492000.00
accumulatedOtherComprehensiveIncome -324038000.00
commonStockTotalEquity 2720000.00
retainedEarningsTotalEquity 10266189000.00
treasuryStock -4984160000.00
nonCurrrentAssetsOther 6459800000.00
nonCurrentAssetsTotal 53032168000.00
longTermDebtTotal 24543896000.00
nonCurrentLiabilitiesOther 11016791000.00
nonCurrentLiabilitiesTotal 40467393000.00
warrants 219410000.00
capitalSurpluse 6750368000.00
liabilitiesAndStockholdersEquity 57827579000.00
cashAndShortTermInvestments 579889000.00
propertyPlantAndEquipmentNet 41995435000.00
netWorkingCapital -746204000.00
netInvestedCapital 38669368000.00
commonStockSharesOutstanding 204712242.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 59833526000.00
otherCurrentAssets 307201000.00
totalLiab 48056700000.00
totalStockholderEquity 11710103000.00
deferredLongTermLiab 8278528000.00
otherCurrentLiab 837387000.00
commonStock 2720000.00
capitalStock 2720000.00
retainedEarnings 10311894000.00
otherLiab 16297656000.00
goodWill 377172000.00
otherAssets 18415228000.00
cash 701591000.00
totalCurrentLiabilities 5363185000.00
currentDeferredRevenue 402600000.00
netDebt 27857004000.00
shortTermDebt 2382146000.00
shortLongTermDebt 2382146000.00
shortLongTermDebtTotal 28558595000.00
otherStockholderEquity 1512657000.00
propertyPlantEquipment 41551239000.00
totalCurrentAssets 3839001000.00
longTermInvestments 5232158000.00
netTangibleAssets 11332931000.00
shortTermInvestments 408892000.00
netReceivables 1215002000.00
longTermDebt 26176449000.00
inventory 1206315000.00
accountsPayable 1741052000.00
noncontrollingInterestInConsolidatedEntity 66723000.00
accumulatedOtherComprehensiveIncome -336578000.00
commonStockTotalEquity 2720000.00
retainedEarningsTotalEquity 10311894000.00
treasuryStock -5003087000.00
nonCurrrentAssetsOther 8637868000.00
nonCurrentAssetsTotal 55994525000.00
longTermDebtTotal 26176449000.00
nonCurrentLiabilitiesOther 786581000.00
nonCurrentLiabilitiesTotal 42693515000.00
warrants 219410000.00
capitalSurpluse 6735154000.00
liabilitiesAndStockholdersEquity 59833526000.00
cashAndShortTermInvestments 701591000.00
propertyPlantAndEquipmentNet 41688939000.00
netWorkingCapital -1524184000.00
netInvestedCapital 40335421000.00
commonStockSharesOutstanding 203888483.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59454242000.00
otherCurrentAssets 156774000.00
totalLiab 47748848000.00
totalStockholderEquity 11637284000.00
deferredLongTermLiab 6854209000.00
otherCurrentLiab 944920000.00
commonStock 2720000.00
capitalStock 2720000.00
retainedEarnings 10240552000.00
otherLiab 16497124000.00
goodWill 377172000.00
otherAssets 15480089000.00
cash 442559000.00
totalCurrentLiabilities 6190742000.00
currentDeferredRevenue 395184000.00
netDebt 26639519000.00
shortTermDebt 2240506000.00
shortLongTermDebt 2240506000.00
shortLongTermDebtTotal 27082078000.00
otherStockholderEquity 1658430000.00
propertyPlantEquipment 1869542000.00
totalCurrentAssets 3623595000.00
longTermInvestments 5536020000.00
netTangibleAssets 11260112000.00
shortTermInvestments 270947000.00
netReceivables 1370356000.00
longTermDebt 24841572000.00
inventory 1196090000.00
accountsPayable 2610132000.00
noncontrollingInterestInConsolidatedEntity 68110000.00
accumulatedOtherComprehensiveIncome -332528000.00
commonStockTotalEquity 2720000.00
retainedEarningsTotalEquity 10240552000.00
treasuryStock -5039699000.00
nonCurrrentAssetsOther 7124082000.00
nonCurrentAssetsTotal 55830647000.00
longTermDebtTotal 24841572000.00
nonCurrentLiabilitiesOther 815284000.00
nonCurrentLiabilitiesTotal 41558106000.00
warrants 219410000.00
capitalSurpluse 6766239000.00
liabilitiesAndStockholdersEquity 59454242000.00
cashAndShortTermInvestments 442559000.00
propertyPlantAndEquipmentNet 42739187000.00
netWorkingCapital -2567147000.00
netInvestedCapital 38719362000.00
commonStockSharesOutstanding 202798269.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 58843499000.00
otherCurrentAssets 193084000.00
totalLiab 47555975000.00
totalStockholderEquity 11252524000.00
deferredLongTermLiab 6948541000.00
otherCurrentLiab 1025610000.00
commonStock 2703000.00
capitalStock 2703000.00
retainedEarnings 10184645000.00
otherLiab 16844990000.00
goodWill 377172000.00
otherAssets 56230886.00
cash 1000036000.00
totalCurrentLiabilities 6644900000.00
currentDeferredRevenue 390423000.00
netDebt 24623289000.00
shortTermDebt 1776650000.00
shortLongTermDebt 1776650000.00
shortLongTermDebtTotal 25623325000.00
otherStockholderEquity 1502215000.00
propertyPlantEquipment 41541681000.00
totalCurrentAssets 4232667000.00
longTermInvestments 5257476000.00
netTangibleAssets 10875352000.00
shortTermInvestments 955821.00
netReceivables 1530809000.00
longTermDebt 23846675000.00
inventory 1158243000.00
accountsPayable 3452217000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -472039000.00
commonStockTotalEquity 2703000.00
retainedEarningsTotalEquity 10184645000.00
treasuryStock -5040637000.00
nonCurrrentAssetsOther 7274694000.00
nonCurrentAssetsTotal 54610832000.00
longTermDebtTotal 23846675000.00
nonCurrentLiabilitiesOther 827024000.00
nonCurrentLiabilitiesTotal 40911075000.00
warrants 219410000.00
capitalSurpluse 6577852000.00
liabilitiesAndStockholdersEquity 58843499000.00
cashAndShortTermInvestments 1000036000.00
propertyPlantAndEquipmentNet 41643421000.00
netWorkingCapital -2412233000.00
netInvestedCapital 36875849000.00
commonStockSharesOutstanding 202003329.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 55949283000.00
otherCurrentAssets 195922000.00
totalLiab 45026336000.00
totalStockholderEquity 10887947000.00
deferredLongTermLiab 6223461000.00
otherCurrentLiab 913931000.00
commonStock 2703000.00
capitalStock 2703000.00
retainedEarnings 9844549000.00
otherLiab 16790420000.00
goodWill 377172000.00
otherAssets 11970617000.00
cash 686881000.00
totalCurrentLiabilities 3804540000.00
currentDeferredRevenue 390306000.00
netDebt 24676654000.00
shortTermDebt 1151569000.00
shortLongTermDebt 1151569000.00
shortLongTermDebtTotal 25363535000.00
otherStockholderEquity 1484434000.00
propertyPlantEquipment 1737181000.00
totalCurrentAssets 3794706000.00
longTermInvestments 5260682000.00
netTangibleAssets 10510775000.00
shortTermInvestments 529616.00
netReceivables 1440004000.00
longTermDebt 24211966000.00
inventory 1146304000.00
accountsPayable 1348734000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -478739000.00
commonStockTotalEquity 2703000.00
retainedEarningsTotalEquity 9844549000.00
treasuryStock -5042242000.00
nonCurrrentAssetsOther 6536330000.00
nonCurrentAssetsTotal 52154577000.00
longTermDebtTotal 24211966000.00
nonCurrentLiabilitiesOther 771993000.00
nonCurrentLiabilitiesTotal 41221796000.00
warrants 219410000.00
capitalSurpluse 6561676000.00
liabilitiesAndStockholdersEquity 55949283000.00
cashAndShortTermInvestments 686881000.00
propertyPlantAndEquipmentGross 39941599000.00
propertyPlantAndEquipmentNet 39919644000.00
netWorkingCapital -9834000.00
netInvestedCapital 36251482000.00
commonStockSharesOutstanding 200775395.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 58667628000.00
otherCurrentAssets 179315000.00
totalLiab 37523010000.00
totalStockholderEquity 21109618000.00
deferredLongTermLiab 4785994000.00
otherCurrentLiab 767020000.00
commonStock 2700000.00
retainedEarnings 10041152000.00
otherLiab 18808680000.00
goodWill 377172000.00
otherAssets 13954956000.00
cash 1742656000.00
totalCurrentLiabilities 4511906000.00
currentDeferredRevenue 391032000.00
netDebt 23989448000.00
shortTermDebt 1656648000.00
shortLongTermDebt 1656648000.00
shortLongTermDebtTotal 25732104000.00
otherStockholderEquity 11531273000.00
propertyPlantEquipment 39022033000.00
totalCurrentAssets 4788554000.00
longTermInvestments 7864001000.00
netTangibleAssets 11236586000.00
shortTermInvestments 1675082.00
netReceivables 1338416000.00
longTermDebt 24075456000.00
inventory 1118827000.00
accountsPayable 1697206000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -500507000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 10041152000.00
treasuryStock -5046221000.00
nonCurrrentAssetsOther 6559800000.00
nonCurrentAssetsTotal 53879074000.00
longTermDebtTotal 24075456000.00
nonCurrentLiabilitiesOther 14022686000.00
nonCurrentLiabilitiesTotal 33011104000.00
warrants 219410000.00
capitalSurpluse 6520052000.00
liabilitiesAndStockholdersEquity 58667628000.00
cashAndShortTermInvestments 1742656000.00
propertyPlantAndEquipmentGross 39546946000.00
propertyPlantAndEquipmentNet 39525015000.00
netWorkingCapital 276648000.00
netInvestedCapital 46841722000.00
commonStockSharesOutstanding 201059665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets 196424000.00
totalLiab 47278070000.00
totalStockholderEquity 10926142000.00
deferredLongTermLiab 4574266000.00
otherCurrentLiab 1128053000.00
commonStock 2700000.00
retainedEarnings 9897182000.00
otherLiab 18792393000.00
goodWill 377172000.00
otherAssets 15920354000.00
cash 1759099000.00
totalCurrentLiabilities 7060506000.00
currentDeferredRevenue 401512000.00
netDebt 22238166000.00
shortTermDebt 2791504000.00
shortLongTermDebt 2791504000.00
shortLongTermDebtTotal 23997265000.00
otherStockholderEquity 1440467000.00
propertyPlantEquipment 38852777000.00
totalCurrentAssets 4559899000.00
longTermInvestments 7810765000.00
netTangibleAssets 11145552000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
longTermDebt 21205761000.00
inventory 1135119000.00
accountsPayable 2739437000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -449207000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9897182000.00
treasuryStock -5074456000.00
nonCurrrentAssetsOther 6562310000.00
nonCurrentAssetsTotal 53679313000.00
longTermDebtTotal 21205761000.00
nonCurrentLiabilitiesOther 14218127000.00
nonCurrentLiabilitiesTotal 40217564000.00
warrants 219410000.00
capitalSurpluse 6549923000.00
liabilitiesAndStockholdersEquity 58239212000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 39410327000.00
netWorkingCapital -2500607000.00
netInvestedCapital 34923407000.00
commonStockSharesOutstanding 201443736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 56070251000.00
otherCurrentAssets 232796000.00
totalLiab 45263412000.00
totalStockholderEquity 10771839000.00
deferredLongTermLiab 4869760000.00
otherCurrentLiab 1146095000.00
commonStock 2700000.00
retainedEarnings 9699435000.00
otherLiab 18555812000.00
goodWill 377172000.00
otherAssets 12822185000.00
cash 1239664000.00
totalCurrentLiabilities 6875526000.00
currentDeferredRevenue 408764000.00
netDebt 20821220000.00
shortTermDebt 2448220000.00
shortLongTermDebt 2448220000.00
shortLongTermDebtTotal 22060884000.00
otherStockholderEquity 1425124000.00
propertyPlantEquipment 38000996000.00
totalCurrentAssets 4062805000.00
longTermInvestments 7594050000.00
netTangibleAssets 10991249000.00
shortTermInvestments 1195805000.00
netReceivables 1347420000.00
longTermDebt 19612664000.00
inventory 1065046000.00
accountsPayable 2872447000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -390420000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9699435000.00
treasuryStock -5075417000.00
nonCurrrentAssetsOther 5958981000.00
nonCurrentAssetsTotal 52007446000.00
longTermDebtTotal 19612664000.00
nonCurrentLiabilitiesOther 13686052000.00
nonCurrentLiabilitiesTotal 38387886000.00
warrants 219410000.00
capitalSurpluse 6535541000.00
liabilitiesAndStockholdersEquity 56070251000.00
cashAndShortTermInvestments 1239664000.00
propertyPlantAndEquipmentGross 38808089000.00
propertyPlantAndEquipmentNet 38808089000.00
netWorkingCapital -2812721000.00
netInvestedCapital 32832723000.00
commonStockSharesOutstanding 201115768.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53365302000.00
otherCurrentAssets 243021000.00
totalLiab 42904314000.00
totalStockholderEquity 10425988000.00
deferredLongTermLiab 4741687000.00
otherCurrentLiab 1047061000.00
commonStock 2700000.00
retainedEarnings 9364523000.00
otherLiab 18290645000.00
goodWill 377172000.00
otherAssets 12333531000.00
cash 935468000.00
totalCurrentLiabilities 6115901000.00
currentDeferredRevenue 408251000.00
netDebt 20494124000.00
shortTermDebt 3151234000.00
shortLongTermDebt 3151234000.00
shortLongTermDebtTotal 21429592000.00
otherStockholderEquity 1412369000.00
propertyPlantEquipment 36307142000.00
totalCurrentAssets 3546996000.00
longTermInvestments 7287056000.00
netTangibleAssets 10645398000.00
netReceivables 1177420000.00
longTermDebt 18278358000.00
inventory 1036308000.00
accountsPayable 1509355000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -388604000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9364523000.00
treasuryStock -5076961000.00
nonCurrrentAssetsOther 5770081000.00
nonCurrentAssetsTotal 49818306000.00
longTermDebtTotal 18278358000.00
nonCurrentLiabilitiesOther 13548958000.00
nonCurrentLiabilitiesTotal 36788413000.00
warrants 219410000.00
capitalSurpluse 6524330000.00
liabilitiesAndStockholdersEquity 53365302000.00
cashAndShortTermInvestments 935468000.00
propertyPlantAndEquipmentGross 37107603000.00
propertyPlantAndEquipmentNet 37107603000.00
netWorkingCapital -2568905000.00
netInvestedCapital 31855580000.00
commonStockSharesOutstanding 200886749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52555029000.00
otherCurrentAssets 268201000.00
totalLiab 42296062000.00
totalStockholderEquity 10223967000.00
deferredLongTermLiab 4589535000.00
otherCurrentLiab 934913000.00
commonStock 2700000.00
retainedEarnings 9190141000.00
otherLiab 17830210000.00
goodWill 377172000.00
otherAssets 11626902000.00
cash 1463833000.00
totalCurrentLiabilities 6017939000.00
currentDeferredRevenue 408803000.00
netDebt 19936526000.00
shortTermDebt 3171831000.00
shortLongTermDebt 3171831000.00
shortLongTermDebtTotal 21400359000.00
otherStockholderEquity 1395113000.00
propertyPlantEquipment 35781121000.00
totalCurrentAssets 3973951000.00
longTermInvestments 6574168000.00
netTangibleAssets 10443352000.00
netReceivables 1076073000.00
longTermDebt 18228528000.00
inventory 998720000.00
accountsPayable 1502392000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -398987000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9190141000.00
treasuryStock -5080570000.00
nonCurrrentAssetsOther 5771937000.00
nonCurrentAssetsTotal 48581078000.00
longTermDebtTotal 18228528000.00
nonCurrentLiabilitiesOther 13240675000.00
nonCurrentLiabilitiesTotal 36278123000.00
warrants 219385000.00
capitalSurpluse 6510683000.00
liabilitiesAndStockholdersEquity 52555029000.00
cashAndShortTermInvestments 1463833000.00
propertyPlantAndEquipmentGross 36577004000.00
propertyPlantAndEquipmentNet 36577004000.00
netWorkingCapital -2043988000.00
netInvestedCapital 31624326000.00
commonStockSharesOutstanding 200901349.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 283645000.00
totalLiab 41465237000.00
totalStockholderEquity 10223675000.00
deferredLongTermLiab 4608303000.00
otherCurrentLiab 969692000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
otherLiab 18311986000.00
goodWill 377172000.00
otherAssets 12288739000.00
cash 425722000.00
totalCurrentLiabilities 5620463000.00
currentDeferredRevenue 409171000.00
netDebt 19394660000.00
shortTermDebt 2741739000.00
shortLongTermDebt 2741739000.00
shortLongTermDebtTotal 19820382000.00
otherStockholderEquity 1375286000.00
propertyPlantEquipment 35182693000.00
totalCurrentAssets 3045992000.00
longTermInvestments 7233346000.00
netTangibleAssets 10443085000.00
netReceivables 1208592000.00
longTermDebt 17078643000.00
inventory 970465000.00
accountsPayable 1499861000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -446920000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9257609000.00
treasuryStock -5154150000.00
nonCurrrentAssetsOther 5820248000.00
nonCurrentAssetsTotal 48677920000.00
longTermDebtTotal 17078643000.00
nonCurrentLiabilitiesOther 13938418000.00
nonCurrentLiabilitiesTotal 35844774000.00
warrants 219410000.00
capitalSurpluse 6564436000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 425722000.00
propertyPlantAndEquipmentGross 36012009000.00
propertyPlantAndEquipmentNet 36012009000.00
commonStockSharesOutstanding 200909656.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 50506268000.00
otherCurrentAssets 258695000.00
totalLiab 40436207000.00
totalStockholderEquity 10035061000.00
deferredLongTermLiab 4759293000.00
otherCurrentLiab 927525000.00
commonStock 2700000.00
retainedEarnings 9057749000.00
otherLiab 17938080000.00
goodWill 377172000.00
otherAssets 11571855000.00
cash 955831000.00
totalCurrentLiabilities 5103046000.00
currentDeferredRevenue 409090000.00
netDebt 18419983000.00
shortTermDebt 2437800000.00
shortLongTermDebt 2437800000.00
shortLongTermDebtTotal 19375814000.00
otherStockholderEquity 1359384000.00
propertyPlantEquipment 34120725000.00
totalCurrentAssets 3661672000.00
longTermInvestments 6903491000.00
netTangibleAssets 10254472000.00
netReceivables 1338371000.00
longTermDebt 16938014000.00
inventory 935546000.00
accountsPayable 1328631000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -419772000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 9057749000.00
treasuryStock -5158625000.00
nonCurrrentAssetsOther 5375770000.00
nonCurrentAssetsTotal 46844596000.00
longTermDebtTotal 16938014000.00
nonCurrentLiabilitiesOther 13416443000.00
nonCurrentLiabilitiesTotal 35333161000.00
warrants 219411000.00
capitalSurpluse 6553009000.00
liabilitiesAndStockholdersEquity 50506268000.00
cashAndShortTermInvestments 955831000.00
propertyPlantAndEquipmentGross 34895569000.00
propertyPlantAndEquipmentNet 34895569000.00
commonStockSharesOutstanding 200492935.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 50565745000.00
otherCurrentAssets 267303000.00
totalLiab 40768242000.00
totalStockholderEquity 9797503000.00
deferredLongTermLiab 4600175000.00
otherCurrentLiab 914998000.00
commonStock 2700000.00
retainedEarnings 8873465000.00
otherLiab 18586308000.00
goodWill 377172000.00
otherAssets 13035964000.00
cash 635909000.00
totalCurrentLiabilities 4522608000.00
currentDeferredRevenue 409531000.00
netDebt 18353851000.00
shortTermDebt 1785472000.00
shortLongTermDebt 1785472000.00
shortLongTermDebtTotal 18989760000.00
otherStockholderEquity 1351742000.00
propertyPlantEquipment 33544735000.00
totalCurrentAssets 3283508000.00
longTermInvestments 7837269000.00
netTangibleAssets 10016930000.00
netReceivables 1234624000.00
longTermDebt 17204288000.00
inventory 917718000.00
accountsPayable 1412607000.00
accumulatedOtherComprehensiveIncome -430404000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 8873465000.00
treasuryStock -5187791000.00
nonCurrrentAssetsOther 5455181000.00
nonCurrentAssetsTotal 47282237000.00
longTermDebtTotal 17204288000.00
nonCurrentLiabilitiesOther 14221744000.00
nonCurrentLiabilitiesTotal 36245634000.00
warrants 219427000.00
capitalSurpluse 6539533000.00
liabilitiesAndStockholdersEquity 50565745000.00
cashAndShortTermInvestments 635909000.00
propertyPlantAndEquipmentGross 34312740000.00
propertyPlantAndEquipmentNet 34312740000.00
commonStockSharesOutstanding 194238315.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 49605381000.00
otherCurrentAssets 205322000.00
totalLiab 40635014000.00
totalStockholderEquity 8970367000.00
deferredLongTermLiab 4463305000.00
otherCurrentLiab 952991000.00
commonStock 2616000.00
retainedEarnings 8809902000.00
otherLiab 18160097000.00
goodWill 377172000.00
otherAssets 12857997000.00
cash 983496000.00
totalCurrentLiabilities 4861083000.00
currentDeferredRevenue 409433000.00
netDebt 18276722000.00
shortTermDebt 2092332000.00
shortLongTermDebt 2092332000.00
shortLongTermDebtTotal 19260218000.00
otherStockholderEquity 709001000.00
propertyPlantEquipment 32652221000.00
totalCurrentAssets 3407776000.00
longTermInvestments 7627929000.00
netTangibleAssets 9189794000.00
netReceivables 1074709000.00
longTermDebt 17167886000.00
inventory 893412000.00
accountsPayable 1406327000.00
accumulatedOtherComprehensiveIncome -551152000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 8809902000.00
treasuryStock -5211182000.00
nonCurrrentAssetsOther 5479028000.00
nonCurrentAssetsTotal 46197605000.00
longTermDebtTotal 17167886000.00
nonCurrentLiabilitiesOther 13923313000.00
nonCurrentLiabilitiesTotal 35773931000.00
warrants 219427000.00
capitalSurpluse 5920183000.00
liabilitiesAndStockholdersEquity 49605381000.00
cashAndShortTermInvestments 983496000.00
propertyPlantAndEquipmentGross 33402285000.00
propertyPlantAndEquipmentNet 33402285000.00
commonStockSharesOutstanding 192234191.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
otherCurrentAssets 234326000.00
totalLiab 39430761000.00
totalStockholderEquity 8844305000.00
deferredLongTermLiab 4320253000.00
otherCurrentLiab 942016000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
otherLiab 18229134000.00
goodWill 377172000.00
otherAssets 12223737000.00
cash 480975000.00
totalCurrentLiabilities 5443544000.00
currentDeferredRevenue 411505000.00
netDebt 17651671000.00
shortTermDebt 2593965000.00
shortLongTermDebt 650009000.00
shortLongTermDebtTotal 18132646000.00
otherStockholderEquity 677712000.00
propertyPlantEquipment 31974446000.00
totalCurrentAssets 2958064000.00
longTermInvestments 7661811000.00
netTangibleAssets 9063707000.00
netReceivables 1114405000.00
longTermDebt 15518303000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 8721150000.00
treasuryStock -5273719000.00
nonCurrrentAssetsOther 5248980000.00
nonCurrentAssetsTotal 45317002000.00
capitalLeaseObligations 20378000.00
longTermDebtTotal 15538681000.00
nonCurrentLiabilitiesOther 13908881000.00
nonCurrentLiabilitiesTotal 33987217000.00
warrants 219402000.00
capitalSurpluse 5951431000.00
liabilitiesAndStockholdersEquity 48275066000.00
cashAndShortTermInvestments 480975000.00
propertyPlantAndEquipmentGross 32716093000.00
propertyPlantAndEquipmentNet 32716093000.00
commonStockSharesOutstanding 183083673.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 48471172000.00
intangibleAssets 377172000.00
otherCurrentAssets 248107000.00
totalLiab 40058460000.00
totalStockholderEquity 8412712000.00
deferredLongTermLiab 4640981000.00
otherCurrentLiab 1266144000.00
commonStock 2548000.00
retainedEarnings 8953611000.00
otherLiab 18308412000.00
goodWill 377172000.00
otherAssets 12567209000.00
cash 987981000.00
totalCurrentLiabilities 5750563000.00
currentDeferredRevenue 409153000.00
netDebt 17496885000.00
shortTermDebt 2683152000.00
shortLongTermDebt 735009000.00
shortLongTermDebtTotal 18484866000.00
otherStockholderEquity 88679000.00
propertyPlantEquipment 31092736000.00
totalCurrentAssets 3694546000.00
longTermInvestments 8183855000.00
netTangibleAssets 8610483000.00
shortTermInvestments 0.00
netReceivables 1366653000.00
longTermDebt 15780827000.00
inventory 880686000.00
accountsPayable 1392114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632126000.00
additionalPaidInCapital 596994000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 197771000.00
retainedEarningsTotalEquity 8953611000.00
treasuryStock -5353017000.00
nonCurrrentAssetsOther 5101556000.00
nonCurrentAssetsTotal 44776626000.00
capitalLeaseObligations 20887000.00
longTermDebtTotal 15801714000.00
nonCurrentLiabilitiesOther 13667431000.00
nonCurrentLiabilitiesTotal 34307897000.00
warrants 197771000.00
capitalSurpluse 5441696000.00
liabilitiesAndStockholdersEquity 48471172000.00
cashAndShortTermInvestments 987981000.00
propertyPlantAndEquipmentGross 31832047000.00
propertyPlantAndEquipmentNet 31832047000.00
commonStockSharesOutstanding 183664583.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 47622649000.00
intangibleAssets 377172000.00
otherCurrentAssets 249645000.00
totalLiab 39600188000.00
totalStockholderEquity 8022461000.00
deferredLongTermLiab 4649677000.00
otherCurrentLiab 1365308000.00
commonStock 2548000.00
retainedEarnings 8578276000.00
otherLiab 18291395000.00
goodWill 377172000.00
otherAssets 12470102000.00
cash 812787000.00
totalCurrentLiabilities 6232073000.00
currentDeferredRevenue 404880000.00
netDebt 17068615000.00
shortTermDebt 3002453000.00
shortLongTermDebt 1016908000.00
shortLongTermDebtTotal 17881402000.00
otherStockholderEquity 55279000.00
propertyPlantEquipment 30512113000.00
totalCurrentAssets 3534450000.00
longTermInvestments 7946110000.00
netTangibleAssets 7843060000.00
shortTermInvestments 0.00
netReceivables 1258466000.00
longTermDebt 14857686000.00
inventory 926651000.00
accountsPayable 1459432000.00
totalPermanentEquity 8022461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613642000.00
additionalPaidInCapital 5429404000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 197771000.00
retainedEarningsTotalEquity 8578276000.00
treasuryStock -5374125000.00
nonCurrrentAssetsOther 5235036000.00
deferredLongTermAssetCharges 17768000.00
nonCurrentAssetsTotal 44088199000.00
capitalLeaseObligations 21263000.00
longTermDebtTotal 14878949000.00
nonCurrentLiabilitiesOther 13641718000.00
nonCurrentLiabilitiesTotal 33368115000.00
warrants 197771000.00
capitalSurpluse 5429404000.00
liabilitiesAndStockholdersEquity 47622649000.00
cashAndShortTermInvestments 812787000.00
propertyPlantAndEquipmentGross 31240727000.00
propertyPlantAndEquipmentNet 31240727000.00
commonStockSharesOutstanding 182982630.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 47281525000.00
intangibleAssets 377172000.00
otherCurrentAssets 231946000.00
totalLiab 39306582000.00
totalStockholderEquity 7974943000.00
deferredLongTermLiab 4669670000.00
otherCurrentLiab 1502324000.00
commonStock 2548000.00
retainedEarnings 8493790000.00
otherLiab 18262851000.00
goodWill 377172000.00
otherAssets 12422805000.00
cash 1205596000.00
totalCurrentLiabilities 5232672000.00
currentDeferredRevenue 403072000.00
netDebt 16474222000.00
shortTermDebt 2066558000.00
shortLongTermDebt 1260008000.00
shortLongTermDebtTotal 17679818000.00
otherStockholderEquity 40103000.00
propertyPlantEquipment 30102674000.00
totalCurrentAssets 3655734000.00
longTermInvestments 7838826000.00
netTangibleAssets 7795570000.00
shortTermInvestments 0.00
netReceivables 1081801000.00
longTermDebt 15591628000.00
inventory 940581000.00
accountsPayable 1260718000.00
totalPermanentEquity 7974943000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561498000.00
additionalPaidInCapital 5417263000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 197799000.00
retainedEarningsTotalEquity 8493790000.00
treasuryStock -5377160000.00
nonCurrrentAssetsOther 5285975000.00
deferredLongTermAssetCharges 21144000.00
nonCurrentAssetsTotal 43625791000.00
capitalLeaseObligations 21632000.00
longTermDebtTotal 15613260000.00
nonCurrentLiabilitiesOther 13593181000.00
nonCurrentLiabilitiesTotal 34073910000.00
warrants 197799000.00
capitalSurpluse 5417263000.00
liabilitiesAndStockholdersEquity 47281525000.00
cashAndShortTermInvestments 1205596000.00
propertyPlantAndEquipmentGross 30825616000.00
propertyPlantAndEquipmentNet 30825616000.00
commonStockSharesOutstanding 181431968.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
intangibleAssets 377172000.00
otherCurrentAssets 156333000.00
totalLiab 38714634000.00
totalStockholderEquity 7992515000.00
deferredLongTermLiab 4686137000.00
otherCurrentLiab 842844000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
otherLiab 14457213000.00
goodWill 377172000.00
otherAssets 13757458000.00
cash 781273000.00
totalCurrentLiabilities 5036207000.00
currentDeferredRevenue 401330000.00
netDebt 15895818000.00
shortTermDebt 2339817000.00
shortLongTermDebt 760007000.00
shortLongTermDebtTotal 16677091000.00
otherStockholderEquity 35796000.00
propertyPlantEquipment 29664360000.00
totalCurrentAssets 3285331000.00
longTermInvestments 7915033000.00
netTangibleAssets 7813146000.00
shortTermInvestments 0.00
netReceivables 1212950000.00
longTermDebt 14315259000.00
inventory 905865000.00
accountsPayable 1452216000.00
totalPermanentEquity 7992515000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23531000.00
additionalPaidInCapital 5433433000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 197803000.00
retainedEarningsTotalEquity 7977702000.00
treasuryStock -5397637000.00
nonCurrrentAssetsOther 5287049000.00
deferredLongTermAssetCharges 178204000.00
nonCurrentAssetsTotal 43421818000.00
capitalLeaseObligations 22015000.00
longTermDebtTotal 14337274000.00
nonCurrentLiabilitiesOther 14457213000.00
nonCurrentLiabilitiesTotal 33678427000.00
warrants 197803000.00
capitalSurpluse 5433433000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 781273000.00
propertyPlantAndEquipmentGross 30367202000.00
propertyPlantAndEquipmentNet 30367202000.00
commonStockSharesOutstanding 180303505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 46398442000.00
intangibleAssets 377172000.00
otherCurrentAssets 366324000.00
totalLiab 37708205000.00
totalStockholderEquity 8690237000.00
deferredLongTermLiab 7758522000.00
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commonStock 2548000.00
retainedEarnings 8617901000.00
otherLiab 11285322000.00
goodWill 377172000.00
otherAssets 13966445000.00
cash 546291000.00
totalCurrentLiabilities 4460871000.00
currentDeferredRevenue 403262000.00
netDebt 15677952000.00
shortTermDebt 2223938000.00
shortLongTermDebt 869207000.00
shortLongTermDebtTotal 16224243000.00
otherStockholderEquity -19821890000.00
propertyPlantEquipment 28960766000.00
totalCurrentAssets 3471231000.00
longTermInvestments 7683096000.00
netTangibleAssets 8516250000.00
shortTermInvestments 0.00
netReceivables 1313343000.00
longTermDebt 13977522000.00
inventory 878636000.00
accountsPayable 1105038000.00
totalPermanentEquity 8690237000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111678000.00
additionalPaidInCapital 5420608000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 203185000.00
retainedEarningsTotalEquity 8617901000.00
treasuryStock -5462498000.00
nonCurrrentAssetsOther 5782224000.00
deferredLongTermAssetCharges 123953000.00
nonCurrentAssetsTotal 42927211000.00
capitalLeaseObligations 22783000.00
longTermDebtTotal 14000305000.00
nonCurrentLiabilitiesOther 11285322000.00
nonCurrentLiabilitiesTotal 33247334000.00
warrants 203185000.00
capitalSurpluse 5420608000.00
liabilitiesAndStockholdersEquity 46398442000.00
cashAndShortTermInvestments 546291000.00
propertyPlantAndEquipmentGross 29660736000.00
propertyPlantAndEquipmentNet 29660736000.00
commonStockSharesOutstanding 180464069.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 46007037000.00
intangibleAssets 377172000.00
otherCurrentAssets 252791000.00
totalLiab 37636181000.00
totalStockholderEquity 8370856000.00
deferredLongTermLiab 7468061000.00
otherCurrentLiab 719477000.00
commonStock 2548000.00
retainedEarnings 8375890000.00
otherLiab 11393467000.00
goodWill 377172000.00
otherAssets 13840468000.00
cash 934495000.00
totalCurrentLiabilities 4240530000.00
currentDeferredRevenue 401089000.00
netDebt 15350708000.00
shortTermDebt 1954265000.00
shortLongTermDebt 16285203000.00
shortLongTermDebtTotal 16285203000.00
otherStockholderEquity -19840355000.00
propertyPlantEquipment 28567225000.00
totalCurrentAssets 3599344000.00
longTermInvestments 7498177000.00
netTangibleAssets 8196869000.00
shortTermInvestments 0.00
netReceivables 1120436000.00
longTermDebt 14307759000.00
inventory 869077000.00
accountsPayable 1165699000.00
totalPermanentEquity 8370856000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52773000.00
additionalPaidInCapital 5409862000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 203185000.00
retainedEarningsTotalEquity 8375890000.00
treasuryStock -5470217000.00
nonCurrrentAssetsOther 5849557000.00
deferredLongTermAssetCharges 115562000.00
nonCurrentAssetsTotal 42407693000.00
capitalLeaseObligations 23179000.00
longTermDebtTotal 14330938000.00
nonCurrentLiabilitiesOther 11393467000.00
nonCurrentLiabilitiesTotal 33395651000.00
warrants 203185000.00
capitalSurpluse 5409862000.00
liabilitiesAndStockholdersEquity 46007037000.00
cashAndShortTermInvestments 934495000.00
propertyPlantAndEquipmentGross 29268293000.00
propertyPlantAndEquipmentNet 29268293000.00
commonStockSharesOutstanding 180234694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 45318206000.00
intangibleAssets 377172000.00
otherCurrentAssets 208363000.00
totalLiab 37261017000.00
totalStockholderEquity 8057189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 665883000.00
commonStock 2548000.00
retainedEarnings 8122103000.00
otherLiab 11442292000.00
goodWill 377172000.00
otherAssets 13747362000.00
cash 1083062000.00
totalCurrentLiabilities 3879043000.00
currentDeferredRevenue 403842000.00
netDebt 14527535000.00
shortTermDebt 1659820000.00
shortLongTermDebt 1659820000.00
shortLongTermDebtTotal 15610597000.00
otherStockholderEquity -19858422000.00
propertyPlantEquipment 28173353000.00
totalCurrentAssets 3397491000.00
netTangibleAssets 7680017000.00
shortTermInvestments 0.00
netReceivables 973143000.00
longTermDebt 13950777000.00
inventory 854402000.00
accountsPayable 1149498000.00
totalPermanentEquity 8057189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10960000.00
additionalPaidInCapital 5398079000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 203185000.00
retainedEarningsTotalEquity 8122103000.00
treasuryStock -5476501000.00
nonCurrrentAssetsOther 5890134000.00
nonCurrentAssetsTotal 41920715000.00
nonCurrentLiabilitiesTotal 33381974000.00
liabilitiesAndStockholdersEquity 45318206000.00
cashAndShortTermInvestments 1083062000.00
propertyPlantAndEquipmentGross 28868751000.00
propertyPlantAndEquipmentNet 28868751000.00
commonStockSharesOutstanding 179842053.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
intangibleAssets 377172000.00
otherCurrentAssets 193448000.00
totalLiab 37822625000.00
totalStockholderEquity 8081809000.00
deferredLongTermLiab 5770293000.00
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commonStock 2548000.00
retainedEarnings 8195571000.00
otherLiab 12204670000.00
goodWill 377172000.00
otherAssets 14298759000.00
cash 1187844000.00
totalCurrentLiabilities 3200096000.00
currentDeferredRevenue 403311000.00
netDebt 14086727000.00
shortTermDebt 782334000.00
shortLongTermDebt 364900000.00
shortLongTermDebtTotal 15274571000.00
otherStockholderEquity -81339000.00
propertyPlantEquipment 27921407000.00
totalCurrentAssets 3684268000.00
longTermInvestments 469862000.00
netTangibleAssets 7704637000.00
shortTermInvestments 0.00
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longTermDebt 14492237000.00
inventory 878123000.00
accountsPayable 1285577000.00
totalPermanentEquity 8081809000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34971000.00
additionalPaidInCapital 5417245000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 203185000.00
retainedEarningsTotalEquity 8195571000.00
treasuryStock -5498584000.00
nonCurrrentAssetsOther 7376302000.00
nonCurrentAssetsTotal 42220166000.00
nonCurrentLiabilitiesTotal 34622529000.00
liabilitiesAndStockholdersEquity 45904434000.00
cashAndShortTermInvestments 1187844000.00
propertyPlantAndEquipmentGross 28624712000.00
propertyPlantAndEquipmentNet 28624712000.00
commonStockSharesOutstanding 179128425.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 47738181000.00
intangibleAssets 377172000.00
otherCurrentAssets 285792000.00
totalLiab 37669119000.00
totalStockholderEquity 10069062000.00
deferredLongTermLiab 8739703000.00
otherCurrentLiab 799508000.00
commonStock 2548000.00
retainedEarnings 10123086000.00
otherLiab 11357824000.00
goodWill 377172000.00
otherAssets 14069021000.00
cash 1307434000.00
totalCurrentLiabilities 3451747000.00
currentDeferredRevenue 402794000.00
netDebt 13765532000.00
shortTermDebt 1186306000.00
shortLongTermDebt 1186306000.00
shortLongTermDebtTotal 15072966000.00
otherStockholderEquity -19874708000.00
propertyPlantEquipment 29329125000.00
totalCurrentAssets 4340035000.00
longTermInvestments 6368763000.00
netTangibleAssets 9925075000.00
shortTermInvestments 0.00
netReceivables 1380457000.00
longTermDebt 13861703000.00
inventory 1107179000.00
accountsPayable 1063139000.00
totalPermanentEquity 10069062000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38136000.00
additionalPaidInCapital 5403987000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 233185000.00
retainedEarningsTotalEquity 10123086000.00
treasuryStock -5498695000.00
nonCurrrentAssetsOther 7200001000.00
deferredLongTermAssetCharges 123085000.00
nonCurrentAssetsTotal 43398146000.00
capitalLeaseObligations 24957000.00
longTermDebtTotal 13886660000.00
nonCurrentLiabilitiesOther 11357541000.00
nonCurrentLiabilitiesTotal 34217372000.00
warrants 233185000.00
capitalSurpluse 5403987000.00
liabilitiesAndStockholdersEquity 47738181000.00
cashAndShortTermInvestments 1307434000.00
propertyPlantAndEquipmentGross 30026097000.00
propertyPlantAndEquipmentNet 30026097000.00
commonStockSharesOutstanding 179990888.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 45877042000.00
intangibleAssets 377172000.00
otherCurrentAssets 292835000.00
totalLiab 36119255000.00
totalStockholderEquity 9757787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930351000.00
commonStock 2548000.00
retainedEarnings 9887350000.00
otherLiab 10229623000.00
goodWill 377172000.00
otherAssets 12955435000.00
cash 996099000.00
totalCurrentLiabilities 4021843000.00
currentDeferredRevenue 424977000.00
netDebt 13840975000.00
shortTermDebt 1699435000.00
shortLongTermDebt 1699435000.00
shortLongTermDebtTotal 14837074000.00
otherStockholderEquity -19902956000.00
propertyPlantEquipment 29069679000.00
totalCurrentAssets 3851928000.00
netTangibleAssets 9380615000.00
shortTermInvestments 0.00
netReceivables 1169970000.00
longTermDebt 13137639000.00
inventory 1112197000.00
accountsPayable 967080000.00
totalPermanentEquity 9757787000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9155000.00
additionalPaidInCapital 5392546000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 318185000.00
retainedEarningsTotalEquity 9887350000.00
treasuryStock -5515502000.00
nonCurrrentAssetsOther 6199591000.00
nonCurrentAssetsTotal 42025114000.00
nonCurrentLiabilitiesTotal 32097412000.00
liabilitiesAndStockholdersEquity 45877042000.00
cashAndShortTermInvestments 996099000.00
propertyPlantAndEquipmentGross 29765466000.00
propertyPlantAndEquipmentNet 29765466000.00
commonStockSharesOutstanding 179503582.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 45933882000.00
intangibleAssets 377172000.00
otherCurrentAssets 541624000.00
totalLiab 36572935000.00
totalStockholderEquity 9360947000.00
deferredLongTermLiab 8699367000.00
otherCurrentLiab 961862000.00
commonStock 2548000.00
retainedEarnings 9472040000.00
otherLiab 10189605000.00
goodWill 377172000.00
otherAssets 12950679000.00
cash 1091651000.00
totalCurrentLiabilities 3839348000.00
currentDeferredRevenue 423564000.00
netDebt 14000352000.00
shortTermDebt 1565573000.00
shortLongTermDebt 1565573000.00
shortLongTermDebtTotal 15092003000.00
otherStockholderEquity -19923433000.00
propertyPlantEquipment 28982008000.00
totalCurrentAssets 4001195000.00
longTermInvestments 6168045000.00
netTangibleAssets 9301960000.00
shortTermInvestments 0.00
netReceivables 993424000.00
longTermDebt 13500140000.00
inventory 1100577000.00
accountsPayable 888349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 318185000.00
retainedEarningsTotalEquity 9472040000.00
treasuryStock -5528195000.00
nonCurrrentAssetsOther 6283762000.00
deferredLongTermAssetCharges 121700000.00
nonCurrentAssetsTotal 41932687000.00
capitalLeaseObligations 26290000.00
longTermDebtTotal 13526430000.00
nonCurrentLiabilitiesOther 10189605000.00
nonCurrentLiabilitiesTotal 32733587000.00
warrants 318185000.00
capitalSurpluse 5384762000.00
liabilitiesAndStockholdersEquity 45933882000.00
cashAndShortTermInvestments 1091651000.00
propertyPlantAndEquipmentGross 29693671000.00
propertyPlantAndEquipmentNet 29693671000.00
commonStockSharesOutstanding 178976380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 44647681000.00
intangibleAssets 377172000.00
otherCurrentAssets 344872000.00
totalLiab 35390890000.00
totalStockholderEquity 9256791000.00
deferredLongTermLiab 8541165000.00
otherCurrentLiab 887322000.00
commonStock 2548000.00
retainedEarnings 9393913000.00
otherLiab 10303025000.00
goodWill 377172000.00
otherAssets 12755908000.00
cash 1350961000.00
totalCurrentLiabilities 3089958000.00
currentDeferredRevenue 419407000.00
netDebt 12499027000.00
shortTermDebt 711431000.00
shortLongTermDebt 214374000.00
shortLongTermDebtTotal 13849988000.00
otherStockholderEquity -148621000.00
propertyPlantEquipment 27824361000.00
totalCurrentAssets 4067412000.00
longTermInvestments 6042997000.00
netTangibleAssets 9197804000.00
shortTermInvestments 0.00
netReceivables 1068900000.00
longTermDebt 13111556000.00
inventory 1091167000.00
accountsPayable 1071798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 318185000.00
retainedEarningsTotalEquity 9393913000.00
treasuryStock -5552379000.00
nonCurrrentAssetsOther 6280836000.00
deferredLongTermAssetCharges 54903000.00
nonCurrentAssetsTotal 40580269000.00
capitalLeaseObligations 27001000.00
longTermDebtTotal 13138557000.00
nonCurrentLiabilitiesOther 10303025000.00
nonCurrentLiabilitiesTotal 32300932000.00
warrants 318185000.00
capitalSurpluse 5403758000.00
liabilitiesAndStockholdersEquity 44647681000.00
cashAndShortTermInvestments 1350961000.00
propertyPlantAndEquipmentGross 28513064000.00
propertyPlantAndEquipmentNet 28513064000.00
commonStockSharesOutstanding 179069948.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 45041605000.00
intangibleAssets 377172000.00
otherCurrentAssets 400113000.00
totalLiab 35884480000.00
totalStockholderEquity 9157125000.00
deferredLongTermLiab 8940339000.00
otherCurrentLiab 928297000.00
commonStock 2548000.00
retainedEarnings 9445969000.00
otherLiab 10199311000.00
goodWill 377172000.00
otherAssets 12937708000.00
cash 1040598000.00
totalCurrentLiabilities 3453826000.00
currentDeferredRevenue 419963000.00
netDebt 13103039000.00
shortTermDebt 1063393000.00
shortLongTermDebtTotal 14143637000.00
otherStockholderEquity -19953594000.00
propertyPlantEquipment 27986551000.00
totalCurrentAssets 4117346000.00
longTermInvestments 5919722000.00
netTangibleAssets 8990713000.00
shortTermInvestments 0.00
netReceivables 1333139000.00
longTermDebt 13052547000.00
inventory 1094520000.00
accountsPayable 1042173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 210760000.00
retainedEarningsTotalEquity 9445969000.00
treasuryStock -5552541000.00
nonCurrrentAssetsOther 6588218000.00
deferredLongTermAssetCharges 52596000.00
nonCurrentAssetsTotal 40924259000.00
capitalLeaseObligations 27697000.00
longTermDebtTotal 13080244000.00
nonCurrentLiabilitiesOther 10199311000.00
nonCurrentLiabilitiesTotal 32430654000.00
warrants 210760000.00
capitalSurpluse 5378947000.00
liabilitiesAndStockholdersEquity 45041605000.00
cashAndShortTermInvestments 1040598000.00
propertyPlantAndEquipmentGross 28678497000.00
propertyPlantAndEquipmentNet 28678497000.00
commonStockSharesOutstanding 179151832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 46265651000.00
intangibleAssets 377172000.00
otherCurrentAssets 446877000.00
totalLiab 36013455000.00
totalStockholderEquity 10158196000.00
deferredLongTermLiab 9439713000.00
otherCurrentLiab 830681000.00
commonStock 2548000.00
retainedEarnings 10318290000.00
otherLiab 10244187000.00
goodWill 377172000.00
otherAssets 13322699000.00
cash 910370000.00
totalCurrentLiabilities 3998371000.00
currentDeferredRevenue 417296000.00
netDebt 12947422000.00
shortTermDebt 1737368000.00
shortLongTermDebtTotal 13857792000.00
otherStockholderEquity -209826000.00
propertyPlantEquipment 28857902000.00
totalCurrentAssets 4085050000.00
longTermInvestments 6050985000.00
netTangibleAssets 9991784000.00
shortTermInvestments 0.00
netReceivables 1190363000.00
longTermDebt 12092042000.00
inventory 1150604000.00
accountsPayable 1013026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 304760000.00
retainedEarningsTotalEquity 10318290000.00
treasuryStock -5478159000.00
nonCurrrentAssetsOther 6837976000.00
deferredLongTermAssetCharges 56566000.00
nonCurrentAssetsTotal 42180601000.00
capitalLeaseObligations 28382000.00
longTermDebtTotal 12120424000.00
nonCurrentLiabilitiesOther 10244187000.00
nonCurrentLiabilitiesTotal 32015084000.00
warrants 210760000.00
capitalSurpluse 5362333000.00
liabilitiesAndStockholdersEquity 46265651000.00
cashAndShortTermInvestments 910370000.00
propertyPlantAndEquipmentGross 29484877000.00
propertyPlantAndEquipmentNet 29484877000.00
commonStockSharesOutstanding 180119837.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 46377533000.00
intangibleAssets 377172000.00
otherCurrentAssets 304108000.00
totalLiab 36149554000.00
totalStockholderEquity 10133979000.00
deferredLongTermLiab 9410202000.00
otherCurrentLiab 700781000.00
commonStock 2548000.00
retainedEarnings 10318450000.00
otherLiab 10426576000.00
goodWill 377172000.00
otherAssets 13429521000.00
cash 1180546000.00
totalCurrentLiabilities 3765425000.00
currentDeferredRevenue 415195000.00
netDebt 12863898000.00
shortTermDebt 1707853000.00
shortLongTermDebtTotal 14044444000.00
otherStockholderEquity -221282000.00
propertyPlantEquipment 28808027000.00
totalCurrentAssets 4139985000.00
longTermInvestments 6113688000.00
netTangibleAssets 9967567000.00
shortTermInvestments 0.00
netReceivables 1067907000.00
longTermDebt 12307540000.00
inventory 1157829000.00
accountsPayable 941596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 304760000.00
retainedEarningsTotalEquity 10318450000.00
treasuryStock -5478972000.00
nonCurrrentAssetsOther 6885526000.00
deferredLongTermAssetCharges 53135000.00
nonCurrentAssetsTotal 42237548000.00
capitalLeaseObligations 29051000.00
longTermDebtTotal 12336591000.00
nonCurrentLiabilitiesOther 10426576000.00
nonCurrentLiabilitiesTotal 32384129000.00
warrants 210760000.00
capitalSurpluse 5351690000.00
liabilitiesAndStockholdersEquity 46377533000.00
cashAndShortTermInvestments 1180546000.00
propertyPlantAndEquipmentGross 29433901000.00
propertyPlantAndEquipmentNet 29433901000.00
commonStockSharesOutstanding 180480523.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 46527854000.00
intangibleAssets 377172000.00
otherCurrentAssets 343223000.00
totalLiab 36426129000.00
totalStockholderEquity 10007725000.00
deferredLongTermLiab 9380682000.00
otherCurrentLiab 770004000.00
commonStock 2548000.00
retainedEarnings 10169657000.00
otherLiab 10455977000.00
goodWill 377172000.00
otherAssets 13415275000.00
cash 1422026000.00
totalCurrentLiabilities 3848891000.00
currentDeferredRevenue 412166000.00
netDebt 12608083000.00
shortTermDebt 1500290000.00
shortLongTermDebt 899375000.00
shortLongTermDebtTotal 14030109000.00
otherStockholderEquity -216173000.00
propertyPlantEquipment 28722946000.00
totalCurrentAssets 4389633000.00
longTermInvestments 6026126000.00
netTangibleAssets 9841313000.00
shortTermInvestments 0.00
netReceivables 1103255000.00
longTermDebt 12500109000.00
inventory 1124018000.00
accountsPayable 1166431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 304760000.00
retainedEarningsTotalEquity 10169657000.00
treasuryStock -5497526000.00
nonCurrrentAssetsOther 6963626000.00
deferredLongTermAssetCharges 48351000.00
nonCurrentAssetsTotal 42138221000.00
capitalLeaseObligations 29710000.00
longTermDebtTotal 12529819000.00
nonCurrentLiabilitiesOther 10455977000.00
nonCurrentLiabilitiesTotal 32577238000.00
warrants 210760000.00
capitalSurpluse 5375353000.00
liabilitiesAndStockholdersEquity 46527854000.00
cashAndShortTermInvestments 1422026000.00
propertyPlantAndEquipmentGross 29341906000.00
propertyPlantAndEquipmentNet 29341906000.00
commonStockSharesOutstanding 181603441.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 44541649000.00
intangibleAssets 377172000.00
otherCurrentAssets 281796000.00
totalLiab 34298614000.00
totalStockholderEquity 10149035000.00
deferredLongTermLiab 9320122000.00
otherCurrentLiab 935397000.00
commonStock 2548000.00
retainedEarnings 10199338000.00
otherLiab 8649149000.00
goodWill 377172000.00
otherAssets 11987972000.00
cash 1068509000.00
totalCurrentLiabilities 4453567000.00
currentDeferredRevenue 406114000.00
netDebt 12604458000.00
shortTermDebt 2007951000.00
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commonStockTotalEquity 2548000.00
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retainedEarningsTotalEquity 10199338000.00
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nonCurrentAssetsTotal 40277110000.00
capitalLeaseObligations 30354000.00
longTermDebtTotal 11665016000.00
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liabilitiesAndStockholdersEquity 44541649000.00
cashAndShortTermInvestments 1068509000.00
propertyPlantAndEquipmentGross 28899620000.00
propertyPlantAndEquipmentNet 28899620000.00
commonStockSharesOutstanding 180527116.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 44150747000.00
intangibleAssets 377172000.00
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totalLiab 33994279000.00
totalStockholderEquity 10062468000.00
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cash 650068000.00
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commonStockTotalEquity 2548000.00
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treasuryStock -5447925000.00
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deferredLongTermAssetCharges 42532000.00
nonCurrentAssetsTotal 39905614000.00
capitalLeaseObligations 30988000.00
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cashAndShortTermInvestments 650068000.00
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commonStockSharesOutstanding 180045432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 43861316000.00
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totalLiab 33818888000.00
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otherStockholderEquity -220870000.00
propertyPlantEquipment 28008657000.00
totalCurrentAssets 4177863000.00
longTermInvestments 5397252000.00
netTangibleAssets 9782016000.00
shortTermInvestments 0.00
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capitalLeaseObligations 31608000.00
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commonStockSharesOutstanding 179055967.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 43406446000.00
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totalLiab 33679980000.00
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commonStockSharesOutstanding 178751436.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 43324238000.00
intangibleAssets 377172000.00
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totalLiab 33821787000.00
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capitalLeaseObligations 32814000.00
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liabilitiesAndStockholdersEquity 43324238000.00
cashAndShortTermInvestments 415073000.00
propertyPlantAndEquipmentGross 28013474000.00
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commonStockSharesOutstanding 178652210.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 43262285000.00
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totalLiab 33893768000.00
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capitalLeaseObligations 33402000.00
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liabilitiesAndStockholdersEquity 43262285000.00
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commonStockSharesOutstanding 178614383.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 42792973000.00
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liabilitiesAndStockholdersEquity 42792973000.00
cashAndShortTermInvestments 307369000.00
propertyPlantAndEquipmentGross 27757982000.00
propertyPlantAndEquipmentNet 27757982000.00
commonStockSharesOutstanding 178413287.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 43185168000.00
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totalLiab 33894079000.00
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liabilitiesAndStockholdersEquity 43185168000.00
cashAndShortTermInvestments 578609000.00
propertyPlantAndEquipmentGross 27990818000.00
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commonStockSharesOutstanding 177807549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 42023680000.00
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liabilitiesAndStockholdersEquity 42023680000.00
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propertyPlantAndEquipmentGross 26691056000.00
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commonStockSharesOutstanding 177975075.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 40917605000.00
intangibleAssets 377172000.00
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commonStockSharesOutstanding 177565351.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 40930224000.00
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totalLiab 31921964000.00
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liabilitiesAndStockholdersEquity 40930224000.00
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propertyPlantAndEquipmentGross 25846664000.00
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commonStockSharesOutstanding 177388045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 40689269000.00
intangibleAssets 377172000.00
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totalLiab 31633999000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 40689269000.00
cashAndShortTermInvestments 694438000.00
propertyPlantAndEquipmentGross 25869721000.00
propertyPlantAndEquipmentNet 25869721000.00
commonStockSharesOutstanding 177082570.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 39004498000.00
intangibleAssets 377172000.00
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totalLiab 29945136000.00
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deferredLongTermLiab 0.00
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commonStock 2548000.00
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commonStockTotalEquity 2548000.00
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liabilitiesAndStockholdersEquity 39004498000.00
cashAndShortTermInvestments 987140000.00
propertyPlantAndEquipmentGross 25057994000.00
propertyPlantAndEquipmentNet 25057994000.00
commonStockSharesOutstanding 177723020.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 39129761000.00
intangibleAssets 377172000.00
otherCurrentAssets 100289000.00
totalLiab 30438195000.00
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deferredLongTermLiab 0.00
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commonStock 2548000.00
retainedEarnings 8957516000.00
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goodWill 377172000.00
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cash 529858000.00
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otherStockholderEquity -19973342000.00
propertyPlantEquipment 24638853000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310745000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5653474000.00
nonCurrrentAssetsOther 5677782000.00
nonCurrentAssetsTotal 35266619000.00
nonCurrentLiabilitiesTotal 28195791000.00
liabilitiesAndStockholdersEquity 39129761000.00
cashAndShortTermInvestments 529858000.00
propertyPlantAndEquipmentGross 24899467000.00
propertyPlantAndEquipmentNet 24899467000.00
commonStockSharesOutstanding 178925180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 38598566000.00
intangibleAssets 377172000.00
otherCurrentAssets 88844000.00
totalLiab 29969428000.00
totalStockholderEquity 8629138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588963000.00
commonStock 2548000.00
retainedEarnings 8789534000.00
otherLiab 6771682000.00
goodWill 377172000.00
otherAssets 10625291000.00
cash 726237000.00
totalCurrentLiabilities 2310744000.00
currentDeferredRevenue 340279000.00
netDebt 11291463000.00
shortTermDebt 395195000.00
shortLongTermDebtTotal 12017700000.00
otherStockholderEquity -19875767000.00
propertyPlantEquipment 24195689000.00
totalCurrentAssets 3777586000.00
shortTermInvestments 659124000.00
netReceivables 932137000.00
longTermDebt 11622505000.00
inventory 1086626000.00
accountsPayable 986307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310742000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5556285000.00
nonCurrrentAssetsOther 5731533000.00
nonCurrentAssetsTotal 34820980000.00
nonCurrentLiabilitiesTotal 27658684000.00
liabilitiesAndStockholdersEquity 38598566000.00
cashAndShortTermInvestments 726237000.00
propertyPlantAndEquipmentGross 24455822000.00
propertyPlantAndEquipmentNet 24455822000.00
commonStockSharesOutstanding 180083830.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 38685276000.00
intangibleAssets 377172000.00
otherCurrentAssets 95204000.00
totalLiab 30094876000.00
totalStockholderEquity 8590400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803021000.00
commonStock 2548000.00
retainedEarnings 8689401000.00
otherLiab 6876678000.00
goodWill 377172000.00
otherAssets 10497838000.00
cash 1294472000.00
totalCurrentLiabilities 2776249000.00
currentDeferredRevenue 335058000.00
netDebt 10479756000.00
shortTermDebt 457071000.00
shortLongTermDebtTotal 11774228000.00
otherStockholderEquity -63337000.00
propertyPlantEquipment 23848355000.00
totalCurrentAssets 4339083000.00
shortTermInvestments 43044000.00
netReceivables 1035582000.00
longTermDebt 11359235000.00
inventory 1074428000.00
accountsPayable 1181099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310738000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5524811000.00
nonCurrrentAssetsOther 5765937000.00
nonCurrentAssetsTotal 34346193000.00
nonCurrentLiabilitiesTotal 27318627000.00
liabilitiesAndStockholdersEquity 38685276000.00
cashAndShortTermInvestments 1294472000.00
propertyPlantAndEquipmentGross 24106202000.00
propertyPlantAndEquipmentNet 24106202000.00
commonStockSharesOutstanding 185962431.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 38680038000.00
intangibleAssets 377172000.00
otherCurrentAssets 62256000.00
totalLiab 29854286000.00
totalStockholderEquity 8825752000.00
deferredLongTermLiab 0.00
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commonStock 2548000.00
retainedEarnings 8611081000.00
otherLiab 6789013000.00
goodWill 377172000.00
otherAssets 10057290000.00
cash 1930919000.00
totalCurrentLiabilities 2919015000.00
currentDeferredRevenue 330293000.00
netDebt 11157796000.00
shortTermDebt 1601329000.00
shortLongTermDebtTotal 13088715000.00
otherStockholderEquity -19640443000.00
propertyPlantEquipment 23570456000.00
totalCurrentAssets 5052292000.00
shortTermInvestments 36280000.00
netReceivables 1217205000.00
longTermDebt 11487386000.00
inventory 1045718000.00
accountsPayable 1009194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310736000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5321534000.00
nonCurrrentAssetsOther 5488157000.00
nonCurrentAssetsTotal 33627746000.00
nonCurrentLiabilitiesTotal 26935271000.00
liabilitiesAndStockholdersEquity 38680038000.00
cashAndShortTermInvestments 1930919000.00
propertyPlantAndEquipmentGross 23823746000.00
propertyPlantAndEquipmentNet 23823746000.00
commonStockSharesOutstanding 187777172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 37752074000.00
intangibleAssets 377172000.00
otherCurrentAssets 59050000.00
totalLiab 28887336000.00
totalStockholderEquity 8864738000.00
deferredLongTermLiab 8303880000.00
otherCurrentLiab 705099000.00
commonStock 2548000.00
retainedEarnings 8273153000.00
otherLiab 6503904000.00
goodWill 377172000.00
otherAssets 9897884000.00
cash 1335524000.00
totalCurrentLiabilities 2806504000.00
currentDeferredRevenue 327805000.00
netDebt 10517660000.00
shortTermDebt 796860000.00
shortLongTermDebtTotal 11853184000.00
otherStockholderEquity 620102000.00
propertyPlantEquipment 23491668000.00
totalCurrentAssets 4362522000.00
longTermInvestments 3611674000.00
netTangibleAssets 8610290000.00
shortTermInvestments 35626000.00
netReceivables 1166155000.00
longTermDebt 11020326000.00
inventory 1038196000.00
accountsPayable 976740000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome -31065000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310724000.00
retainedEarningsTotalEquity 8273153000.00
treasuryStock -4851017000.00
nonCurrrentAssetsOther 5946597000.00
deferredLongTermAssetCharges 74754000.00
nonCurrentAssetsTotal 33389552000.00
capitalLeaseObligations 35998000.00
longTermDebtTotal 11056324000.00
nonCurrentLiabilitiesOther 6503904000.00
nonCurrentLiabilitiesTotal 26080832000.00
capitalSurpluse 5377119000.00
liabilitiesAndStockholdersEquity 37752074000.00
cashAndShortTermInvestments 1335524000.00
propertyPlantAndEquipmentGross 23745890000.00
propertyPlantAndEquipmentNet 23745890000.00
commonStockSharesOutstanding 190717958.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 38109402000.00
intangibleAssets 377172000.00
otherCurrentAssets 105037000.00
totalLiab 29155323000.00
totalStockholderEquity 8954079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176927000.00
commonStock 2548000.00
retainedEarnings 8115010000.00
otherLiab 6494974000.00
goodWill 377172000.00
otherAssets 9837787000.00
cash 1657034000.00
totalCurrentLiabilities 3059781000.00
currentDeferredRevenue 325859000.00
netDebt 11196222000.00
shortTermDebt 1679902000.00
shortLongTermDebtTotal 12853256000.00
otherStockholderEquity -19028871000.00
propertyPlantEquipment 23538995000.00
totalCurrentAssets 4732620000.00
shortTermInvestments 35037000.00
netReceivables 936998000.00
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inventory 1036894000.00
accountsPayable 877093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 310721000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4716295000.00
nonCurrrentAssetsOther 5657619000.00
nonCurrentAssetsTotal 33376782000.00
nonCurrentLiabilitiesTotal 26095542000.00
liabilitiesAndStockholdersEquity 38109402000.00
cashAndShortTermInvestments 1657034000.00
propertyPlantAndEquipmentGross 23786291000.00
propertyPlantAndEquipmentNet 23786291000.00
commonStockSharesOutstanding 191283703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 37364597000.00
intangibleAssets 377172000.00
otherCurrentAssets 83098000.00
totalLiab 28657237000.00
totalStockholderEquity 8707360000.00
deferredLongTermLiab 7730714000.00
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commonStock 2548000.00
retainedEarnings 8043122000.00
otherLiab 6455212000.00
goodWill 377172000.00
otherAssets 9441034000.00
cash 1709551000.00
totalCurrentLiabilities 3193997000.00
currentDeferredRevenue 323342000.00
netDebt 10304904000.00
shortTermDebt 954484000.00
shortLongTermDebtTotal 12014455000.00
otherStockholderEquity 736875000.00
propertyPlantEquipment 23389402000.00
totalCurrentAssets 4534161000.00
longTermInvestments 3618700000.00
netTangibleAssets 8453531000.00
shortTermInvestments 13098000.00
netReceivables 980827000.00
longTermDebt 10705738000.00
inventory 1022557000.00
accountsPayable 998228000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome -75185000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 311343000.00
retainedEarningsTotalEquity 8043122000.00
treasuryStock -4727167000.00
nonCurrrentAssetsOther 1006306000.00
nonCurrentAssetsTotal 32830436000.00
capitalLeaseObligations 354233000.00
longTermDebtTotal 11059971000.00
nonCurrentLiabilitiesOther 6455212000.00
nonCurrentLiabilitiesTotal 25463240000.00
capitalSurpluse 5370042000.00
liabilitiesAndStockholdersEquity 37364597000.00
cashAndShortTermInvestments 1709551000.00
propertyPlantAndEquipmentGross 23637066000.00
propertyPlantAndEquipmentNet 23637066000.00
commonStockSharesOutstanding 193424904.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 36170335000.00
intangibleAssets 377172000.00
otherCurrentAssets 167225000.00
totalLiab 27592988000.00
totalStockholderEquity 8577347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359952000.00
commonStock 2548000.00
retainedEarnings 7871051000.00
otherLiab 6194296000.00
goodWill 377172000.00
otherAssets 9237265000.00
cash 1130780000.00
totalCurrentLiabilities 3374194000.00
currentDeferredRevenue 20153000.00
netDebt 10391228000.00
shortTermDebt 1175740000.00
shortLongTermDebtTotal 11522008000.00
otherStockholderEquity 701529000.00
propertyPlantEquipment 22966267000.00
totalCurrentAssets 3966803000.00
shortTermInvestments 20421000.00
netReceivables 1082415000.00
longTermDebt 10346268000.00
inventory 1022420000.00
accountsPayable 818349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 309223000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4742165000.00
nonCurrrentAssetsOther 5418417000.00
nonCurrentAssetsTotal 32203532000.00
nonCurrentLiabilitiesTotal 24218794000.00
liabilitiesAndStockholdersEquity 36170335000.00
cashAndShortTermInvestments 1151201000.00
propertyPlantAndEquipmentGross 23190822000.00
propertyPlantAndEquipmentNet 23190822000.00
commonStockSharesOutstanding 195875241.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 36485220000.00
intangibleAssets 377172000.00
otherCurrentAssets 334286000.00
totalLiab 27624746000.00
totalStockholderEquity 8860474000.00
otherCurrentLiab 984046000.00
commonStock 2548000.00
retainedEarnings 7562587000.00
otherLiab 6149407000.00
goodWill 377172000.00
otherAssets 9235984000.00
cash 1280907000.00
totalCurrentLiabilities 3501219000.00
currentDeferredRevenue 541995000.00
netDebt 10229387000.00
shortTermDebt 1025420000.00
shortLongTermDebtTotal 11510294000.00
otherStockholderEquity 1305953000.00
propertyPlantEquipment 22819170000.00
totalCurrentAssets 4430066000.00
shortTermInvestments 9100000.00
netReceivables 1095384000.00
longTermDebt 10484874000.00
inventory 1019288000.00
accountsPayable 949758000.00
accumulatedOtherComprehensiveIncome -10614000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 311050000.00
treasuryStock -4163312000.00
nonCurrrentAssetsOther 5657862000.00
nonCurrentAssetsTotal 32055154000.00
nonCurrentLiabilitiesTotal 24123527000.00
liabilitiesAndStockholdersEquity 36485220000.00
cashAndShortTermInvestments 1290007000.00
propertyPlantAndEquipmentGross 23058198000.00
propertyPlantAndEquipmentNet 23058198000.00
commonStockSharesOutstanding 198243169.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 36612587000.00
intangibleAssets 377172000.00
otherCurrentAssets 394000000.00
totalLiab 27888181000.00
totalStockholderEquity 8724406000.00
otherCurrentLiab 1542540000.00
commonStock 2548000.00
retainedEarnings 7482329000.00
otherLiab 6083116000.00
goodWill 377172000.00
otherAssets 9127544000.00
cash 1802958000.00
totalCurrentLiabilities 3254117000.00
currentDeferredRevenue 19413000.00
netDebt 10230830000.00
shortTermDebt 818096000.00
shortLongTermDebtTotal 12033788000.00
otherStockholderEquity 1203995000.00
propertyPlantEquipment 22619677000.00
totalCurrentAssets 4865366000.00
shortTermInvestments 19893000.00
netReceivables 994985000.00
longTermDebt 11215692000.00
inventory 1016055000.00
accountsPayable 874068000.00
accumulatedOtherComprehensiveIncome -58466000.00
commonStockTotalEquity 2548000.00
preferredStockTotalEquity 311031000.00
treasuryStock -4166451000.00
nonCurrrentAssetsOther 5732515000.00
nonCurrentAssetsTotal 31747221000.00
nonCurrentLiabilitiesTotal 24634064000.00
liabilitiesAndStockholdersEquity 36612587000.00
cashAndShortTermInvestments 1822851000.00
propertyPlantAndEquipmentGross 22850243000.00
propertyPlantAndEquipmentNet 22850243000.00
commonStockSharesOutstanding 198058002.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 36616818000.00
intangibleAssets 377172000.00
otherCurrentAssets 766534000.00
totalLiab 28339197000.00
totalStockholderEquity 8277621000.00
otherCurrentLiab 1509318000.00
commonStock 2482000.00
retainedEarnings 7382719000.00
otherLiab 6164581000.00
goodWill 377172000.00
otherAssets 9027315000.00
cash 1920491000.00
totalCurrentLiabilities 3765894000.00
currentDeferredRevenue 18944000.00
netDebt 10358778000.00
shortTermDebt 761887000.00
shortLongTermDebtTotal 12279269000.00
otherStockholderEquity 694089000.00
propertyPlantEquipment 22429114000.00
totalCurrentAssets 5160389000.00
shortTermInvestments 2878000.00
netReceivables 1481049000.00
longTermDebt 11517382000.00
inventory 992315000.00
accountsPayable 1475745000.00
accumulatedOtherComprehensiveIncome -112698000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 311029000.00
treasuryStock -4175214000.00
nonCurrrentAssetsOther 8650143000.00
nonCurrentAssetsTotal 31456429000.00
nonCurrentLiabilitiesTotal 24573000000.00
liabilitiesAndStockholdersEquity 36616818000.00
cashAndShortTermInvestments 1920491000.00
propertyPlantAndEquipmentGross 22429114000.00
propertyPlantAndEquipmentNet 22429114000.00
commonStockSharesOutstanding 190379009.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 36457964000.00
intangibleAssets 377172000.00
otherCurrentAssets 905975000.00
totalLiab 28170018000.00
totalStockholderEquity 8287946000.00
otherCurrentLiab 986861000.00
commonStock 2482000.00
retainedEarnings 7354147000.00
otherLiab 5494619000.00
goodWill 377172000.00
otherAssets 8518853000.00
cash 2555888000.00
totalCurrentLiabilities 3319357000.00
currentDeferredRevenue 19065000.00
netDebt 10099847000.00
shortTermDebt 394318000.00
shortLongTermDebtTotal 12655735000.00
otherStockholderEquity 731632000.00
propertyPlantEquipment 22052147000.00
totalCurrentAssets 5886964000.00
shortTermInvestments 10942000.00
netReceivables 1441416000.00
longTermDebt 12261417000.00
inventory 983685000.00
accountsPayable 1919113000.00
accumulatedOtherComprehensiveIncome -111338000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 311023000.00
treasuryStock -4133336000.00
nonCurrrentAssetsOther 8051737000.00
nonCurrentAssetsTotal 30571000000.00
nonCurrentLiabilitiesTotal 24851000000.00
liabilitiesAndStockholdersEquity 36457964000.00
cashAndShortTermInvestments 2555888000.00
propertyPlantAndEquipmentGross 22052147000.00
propertyPlantAndEquipmentNet 22052147000.00
commonStockSharesOutstanding 194960830.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 34693341000.00
intangibleAssets 377172000.00
otherCurrentAssets 1312681000.00
totalLiab 27059517000.00
totalStockholderEquity 7633824000.00
otherCurrentLiab 1451383000.00
commonStock 2482000.00
retainedEarnings 7027630000.00
otherLiab 5923047000.00
goodWill 377172000.00
otherAssets 8661055000.00
cash 1086421000.00
totalCurrentLiabilities 3452230000.00
currentDeferredRevenue 39478000.00
netDebt 10529438000.00
shortTermDebt 572564000.00
shortLongTermDebtTotal 11615859000.00
otherStockholderEquity 803651000.00
propertyPlantEquipment 21294291000.00
totalCurrentAssets 4737995000.00
shortTermInvestments 10102000.00
netReceivables 1392876000.00
longTermDebt 11043295000.00
inventory 946017000.00
accountsPayable 1388805000.00
accumulatedOtherComprehensiveIncome -510958000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 311019000.00
treasuryStock -4056830000.00
nonCurrrentAssetsOther 8204296000.00
nonCurrentAssetsTotal 29955346000.00
nonCurrentLiabilitiesTotal 23608000000.00
liabilitiesAndStockholdersEquity 34693341000.00
cashAndShortTermInvestments 1086421000.00
propertyPlantAndEquipmentGross 21294291000.00
propertyPlantAndEquipmentNet 21294291000.00
commonStockSharesOutstanding 197864459.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 33764767000.00
intangibleAssets 377172000.00
otherCurrentAssets 881820000.00
totalLiab 25780551000.00
totalStockholderEquity 7984216000.00
otherCurrentLiab 1210368000.00
commonStock 2482000.00
retainedEarnings 6900345000.00
otherLiab 5629080000.00
goodWill 377172000.00
otherAssets 8627029000.00
cash 943331000.00
totalCurrentLiabilities 3206243000.00
currentDeferredRevenue 18519000.00
netDebt 10196565000.00
shortTermDebt 936533000.00
shortLongTermDebtTotal 11139896000.00
otherStockholderEquity 977472000.00
propertyPlantEquipment 21191492000.00
totalCurrentAssets 3946246000.00
shortTermInvestments 7019000.00
netReceivables 1185440000.00
longTermDebt 10203363000.00
inventory 935655000.00
accountsPayable 1040823000.00
accumulatedOtherComprehensiveIncome -207149000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 311066000.00
treasuryStock -3876365000.00
nonCurrrentAssetsOther 8167769000.00
nonCurrentAssetsTotal 29818521000.00
nonCurrentLiabilitiesTotal 22575000000.00
liabilitiesAndStockholdersEquity 33764767000.00
cashAndShortTermInvestments 943331000.00
propertyPlantAndEquipmentGross 21191492000.00
propertyPlantAndEquipmentNet 21191492000.00
commonStockSharesOutstanding 198300041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 33643002000.00
intangibleAssets 377172000.00
otherCurrentAssets 608215000.00
totalLiab 25469169000.00
totalStockholderEquity 8173833000.00
otherCurrentLiab 1033242000.00
commonStock 2482000.00
retainedEarnings 6735965000.00
otherLiab 5540624000.00
goodWill 377172000.00
otherAssets 8710485000.00
cash 1273001000.00
totalCurrentLiabilities 3256754000.00
currentDeferredRevenue 17803000.00
netDebt 9849981000.00
shortTermDebt 1174409000.00
shortLongTermDebtTotal 11122982000.00
otherStockholderEquity 1115904000.00
propertyPlantEquipment 20974270000.00
totalCurrentAssets 3958247000.00
shortTermInvestments 5272000.00
netReceivables 1176071000.00
longTermDebt 9948573000.00
inventory 900960000.00
accountsPayable 1031300000.00
accumulatedOtherComprehensiveIncome 8320000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 311162000.00
treasuryStock -3734865000.00
nonCurrrentAssetsOther 8333313000.00
nonCurrentAssetsTotal 29684755000.00
nonCurrentLiabilitiesTotal 22212000000.00
liabilitiesAndStockholdersEquity 33643002000.00
cashAndShortTermInvestments 1273001000.00
propertyPlantAndEquipmentGross 20974270000.00
propertyPlantAndEquipmentNet 20974270000.00
commonStockSharesOutstanding 194864359.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 33758517000.00
intangibleAssets 377172000.00
otherCurrentAssets 459751000.00
totalLiab 25424125000.00
totalStockholderEquity 8334392000.00
otherCurrentLiab 864346000.00
commonStock 2482000.00
retainedEarnings 6687955000.00
otherLiab 5693645000.00
otherAssets 8943739000.00
cash 1466685000.00
totalCurrentLiabilities 2723508000.00
currentDeferredRevenue 17010000.00
netDebt 9720627000.00
shortTermDebt 863538000.00
shortLongTermDebtTotal 11187312000.00
otherStockholderEquity 1271282000.00
propertyPlantEquipment 20576713000.00
totalCurrentAssets 4238065000.00
shortTermInvestments 3175000.00
netReceivables 1430880000.00
longTermDebt 10330824000.00
inventory 880749000.00
accountsPayable 978614000.00
accumulatedOtherComprehensiveIncome 8194000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 364479000.00
treasuryStock -3575552000.00
nonCurrrentAssetsOther 8478220000.00
nonCurrentAssetsTotal 29520452000.00
nonCurrentLiabilitiesTotal 22700000000.00
liabilitiesAndStockholdersEquity 33758517000.00
cashAndShortTermInvestments 1466685000.00
propertyPlantAndEquipmentGross 20576713000.00
propertyPlantAndEquipmentNet 20576713000.00
commonStockSharesOutstanding 200532942.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 33414727000.00
intangibleAssets 377172000.00
otherCurrentAssets 605467000.00
totalLiab 25262744000.00
totalStockholderEquity 8151983000.00
otherCurrentLiab 1026911000.00
commonStock 2482000.00
retainedEarnings 6372687000.00
otherLiab 5763873000.00
otherAssets 8543388000.00
cash 1320222000.00
totalCurrentLiabilities 2490053000.00
currentDeferredRevenue 16232000.00
netDebt 9607116000.00
shortTermDebt 449663000.00
shortLongTermDebtTotal 10927338000.00
otherStockholderEquity 1454109000.00
propertyPlantEquipment 20834501000.00
totalCurrentAssets 4036838000.00
shortTermInvestments 1270000.00
netReceivables 1236513000.00
longTermDebt 10485925000.00
inventory 874636000.00
accountsPayable 997247000.00
accumulatedOtherComprehensiveIncome -41769000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 364474000.00
treasuryStock -3386950000.00
nonCurrrentAssetsOther 7868243000.00
nonCurrentAssetsTotal 29377889000.00
nonCurrentLiabilitiesTotal 22773000000.00
liabilitiesAndStockholdersEquity 33414727000.00
cashAndShortTermInvestments 1320222000.00
propertyPlantAndEquipmentGross 21045349000.00
propertyPlantAndEquipmentNet 21045349000.00
commonStockSharesOutstanding 203423646.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 31146842000.00
intangibleAssets 377172000.00
otherCurrentAssets 380366000.00
totalLiab 22962871000.00
totalStockholderEquity 8183971000.00
otherCurrentLiab 810129000.00
commonStock 2482000.00
retainedEarnings 6211617000.00
otherLiab 4953797000.00
otherAssets 8312425000.00
cash 1080023000.00
totalCurrentLiabilities 2088453000.00
currentDeferredRevenue 16139000.00
netDebt 8785590000.00
shortTermDebt 450167000.00
shortLongTermDebtTotal 9865613000.00
otherStockholderEquity 1679517000.00
propertyPlantEquipment 19538309000.00
totalCurrentAssets 3296108000.00
netReceivables 1021080000.00
longTermDebt 9423696000.00
inventory 814639000.00
accountsPayable 812018000.00
accumulatedOtherComprehensiveIncome -54560000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 344915000.00
treasuryStock -3152286000.00
nonCurrrentAssetsOther 7488963000.00
nonCurrentAssetsTotal 27850734000.00
nonCurrentLiabilitiesTotal 20875000000.00
liabilitiesAndStockholdersEquity 31146842000.00
cashAndShortTermInvestments 1080023000.00
propertyPlantAndEquipmentGross 19748594000.00
propertyPlantAndEquipmentNet 19748594000.00
commonStockSharesOutstanding 206133440.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31082731000.00
intangibleAssets 377172000.00
otherCurrentAssets 383593000.00
totalLiab 22539931000.00
totalStockholderEquity 8542800000.00
otherCurrentLiab 970993000.00
commonStock 2482000.00
retainedEarnings 6113042000.00
otherLiab 4898931000.00
goodWill 377172000.00
otherAssets 8319220000.00
cash 1016152000.00
totalCurrentLiabilities 2465130000.00
currentDeferredRevenue 11680000.00
netDebt 8329829000.00
shortTermDebt 359861000.00
shortLongTermDebtTotal 9345981000.00
otherStockholderEquity 2182875000.00
propertyPlantEquipment 19438077000.00
totalCurrentAssets 3325434000.00
netReceivables 1127593000.00
longTermDebt 8996620000.00
inventory 798096000.00
accountsPayable 1122596000.00
accumulatedOtherComprehensiveIncome -100512000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 344913000.00
treasuryStock -2644390000.00
nonCurrrentAssetsOther 7729322000.00
nonCurrentAssetsTotal 27757297000.00
nonCurrentLiabilitiesTotal 20075000000.00
liabilitiesAndStockholdersEquity 31082731000.00
cashAndShortTermInvestments 1016152000.00
propertyPlantAndEquipmentGross 19650803000.00
propertyPlantAndEquipmentNet 19650803000.00
commonStockSharesOutstanding 208382863.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 30557654000.00
intangibleAssets 377172000.00
otherCurrentAssets 300492000.00
totalLiab 21654359000.00
totalStockholderEquity 8903295000.00
otherCurrentLiab 782971000.00
commonStock 2482000.00
retainedEarnings 5950786000.00
otherLiab 4387770000.00
goodWill 377172000.00
otherAssets 8015849000.00
cash 745028000.00
totalCurrentLiabilities 2136944000.00
currentDeferredRevenue 239612000.00
netDebt 8298097000.00
shortTermDebt 245176000.00
shortLongTermDebtTotal 9043125000.00
otherStockholderEquity 2706800000.00
propertyPlantEquipment 19355471000.00
totalCurrentAssets 3186334000.00
netReceivables 1343401000.00
longTermDebt 8808449000.00
inventory 797413000.00
accountsPayable 869185000.00
accumulatedOtherComprehensiveIncome -101808000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 345035000.00
treasuryStock -2112092000.00
nonCurrrentAssetsOther 7278872000.00
nonCurrentAssetsTotal 27371320000.00
nonCurrentLiabilitiesTotal 19517000000.00
liabilitiesAndStockholdersEquity 30557654000.00
cashAndShortTermInvestments 745028000.00
propertyPlantAndEquipmentGross 19355471000.00
propertyPlantAndEquipmentNet 19355471000.00
commonStockSharesOutstanding 212404770.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 30563673000.00
intangibleAssets 377172000.00
otherCurrentAssets 552726000.00
totalLiab 22009703000.00
totalStockholderEquity 8553970000.00
otherCurrentLiab 770681000.00
commonStock 2482000.00
retainedEarnings 5676094000.00
otherLiab 4626658000.00
goodWill 377172000.00
otherAssets 7953707000.00
cash 728934000.00
totalCurrentLiabilities 2233404000.00
currentDeferredRevenue 232607000.00
netDebt 8661300000.00
shortTermDebt 245175000.00
shortLongTermDebtTotal 9390234000.00
otherStockholderEquity 2684326000.00
propertyPlantEquipment 19307992000.00
totalCurrentAssets 3301974000.00
netReceivables 1221912000.00
longTermDebt 9156759000.00
inventory 798402000.00
accountsPayable 984941000.00
accumulatedOtherComprehensiveIncome -153825000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 344893000.00
treasuryStock -2133302000.00
nonCurrrentAssetsOther 6947983000.00
nonCurrentAssetsTotal 27261699000.00
nonCurrentLiabilitiesTotal 19777000000.00
liabilitiesAndStockholdersEquity 30563673000.00
cashAndShortTermInvestments 728934000.00
propertyPlantAndEquipmentGross 19527499000.00
propertyPlantAndEquipmentNet 19527499000.00
commonStockSharesOutstanding 211557985.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 30516046000.00
intangibleAssets 377172000.00
otherCurrentAssets 1173608000.00
totalLiab 21956916000.00
totalStockholderEquity 8559130000.00
otherCurrentLiab 824641000.00
commonStock 2482000.00
retainedEarnings 5509897000.00
otherLiab 4685134000.00
goodWill 377172000.00
otherAssets 7921709000.00
cash 150640000.00
totalCurrentLiabilities 2262354000.00
currentDeferredRevenue 230092000.00
netDebt 9166357000.00
shortTermDebt 242392000.00
shortLongTermDebtTotal 9316997000.00
otherStockholderEquity 2674848000.00
propertyPlantEquipment 19310233000.00
totalCurrentAssets 3284104000.00
netReceivables 1160801000.00
longTermDebt 9086305000.00
inventory 799055000.00
accountsPayable 965229000.00
accumulatedOtherComprehensiveIncome -149006000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 520909000.00
treasuryStock -2141189000.00
nonCurrrentAssetsOther 7152893000.00
nonCurrentAssetsTotal 27231942000.00
nonCurrentLiabilitiesTotal 19695000000.00
liabilitiesAndStockholdersEquity 30516046000.00
cashAndShortTermInvestments 150640000.00
propertyPlantAndEquipmentGross 19310233000.00
propertyPlantAndEquipmentNet 19310233000.00
commonStockSharesOutstanding 211374512.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 30851269000.00
intangibleAssets 377172000.00
otherCurrentAssets 1481760000.00
totalLiab 22662548000.00
totalStockholderEquity 8188721000.00
otherCurrentLiab 975481000.00
commonStock 2482000.00
retainedEarnings 5428407000.00
otherLiab 4865408000.00
goodWill 377172000.00
otherAssets 7597930000.00
cash 221773000.00
totalCurrentLiabilities 3127914000.00
currentDeferredRevenue 222206000.00
netDebt 9052165000.00
shortTermDebt 274440000.00
shortLongTermDebtTotal 9273938000.00
otherStockholderEquity 2655677000.00
propertyPlantEquipment 19197045000.00
totalCurrentAssets 4056294000.00
netReceivables 1535634000.00
longTermDebt 9013448000.00
inventory 817127000.00
accountsPayable 1655787000.00
accumulatedOtherComprehensiveIncome -343819000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 445974000.00
treasuryStock -2161960000.00
nonCurrrentAssetsOther 7220758000.00
nonCurrentAssetsTotal 26794975000.00
nonCurrentLiabilitiesTotal 19551000000.00
liabilitiesAndStockholdersEquity 30851269000.00
cashAndShortTermInvestments 221773000.00
propertyPlantAndEquipmentGross 19197045000.00
propertyPlantAndEquipmentNet 19197045000.00
commonStockSharesOutstanding 207906762.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 29966742000.00
intangibleAssets 377172000.00
otherCurrentAssets 1407311000.00
totalLiab 21761678000.00
totalStockholderEquity 8205064000.00
otherCurrentLiab 1109245000.00
commonStock 2482000.00
retainedEarnings 5450218000.00
otherLiab 4482687000.00
otherAssets 6984895000.00
cash 96591000.00
totalCurrentLiabilities 3215541000.00
currentDeferredRevenue 18379000.00
netDebt 8754788000.00
shortTermDebt 275316000.00
shortLongTermDebtTotal 8851379000.00
otherStockholderEquity 2671775000.00
propertyPlantEquipment 18906689000.00
totalCurrentAssets 4075158000.00
netReceivables 1844210000.00
longTermDebt 8590013000.00
inventory 727046000.00
accountsPayable 1812601000.00
accumulatedOtherComprehensiveIncome -265877000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 346466000.00
treasuryStock -2168035000.00
nonCurrrentAssetsOther 6255595000.00
nonCurrentAssetsTotal 25891584000.00
nonCurrentLiabilitiesTotal 18546000000.00
liabilitiesAndStockholdersEquity 29966742000.00
cashAndShortTermInvestments 96591000.00
propertyPlantAndEquipmentGross 18906689000.00
propertyPlantAndEquipmentNet 18906689000.00
commonStockSharesOutstanding 212335619.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 28581151000.00
intangibleAssets 377172000.00
otherCurrentAssets 1021378000.00
totalLiab 20235358000.00
totalStockholderEquity 8345793000.00
otherCurrentLiab 630326000.00
commonStock 2482000.00
retainedEarnings 5212985000.00
otherLiab 4473304000.00
goodWill 377172000.00
otherAssets 6422861000.00
cash 104992000.00
totalCurrentLiabilities 2246384000.00
currentDeferredRevenue 234223000.00
netDebt 8419626000.00
shortTermDebt 510591000.00
shortLongTermDebtTotal 8524618000.00
otherStockholderEquity 2881650000.00
propertyPlantEquipment 18979376000.00
totalCurrentAssets 3178914000.00
netReceivables 1359164000.00
longTermDebt 8029177000.00
inventory 693380000.00
accountsPayable 871244000.00
accumulatedOtherComprehensiveIncome -147007000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 395683000.00
treasuryStock -1963387000.00
nonCurrrentAssetsOther 5869386000.00
nonCurrentAssetsTotal 25402237000.00
nonCurrentLiabilitiesTotal 17989000000.00
liabilitiesAndStockholdersEquity 28581151000.00
cashAndShortTermInvestments 104992000.00
propertyPlantAndEquipmentGross 18979376000.00
propertyPlantAndEquipmentNet 18979376000.00
commonStockSharesOutstanding 215568534.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 28426901000.00
intangibleAssets 377172000.00
otherCurrentAssets 1313719000.00
totalLiab 20046877000.00
totalStockholderEquity 8380024000.00
otherCurrentLiab 699510000.00
commonStock 2482000.00
retainedEarnings 5040655000.00
otherLiab 4678803000.00
goodWill 377172000.00
otherAssets 6491493000.00
cash 73455000.00
totalCurrentLiabilities 2269499000.00
currentDeferredRevenue 227568000.00
netDebt 8170923000.00
shortTermDebt 624303000.00
shortLongTermDebtTotal 8244378000.00
otherStockholderEquity 3088347000.00
propertyPlantEquipment 18778142000.00
totalCurrentAssets 3157266000.00
shortTermInvestments 476950000.00
netReceivables 1068181000.00
longTermDebt 7635225000.00
inventory 701911000.00
accountsPayable 718118000.00
accumulatedOtherComprehensiveIncome -116797000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 365337000.00
treasuryStock -1738450000.00
nonCurrrentAssetsOther 5838569000.00
nonCurrentAssetsTotal 25269635000.00
nonCurrentLiabilitiesTotal 17778000000.00
liabilitiesAndStockholdersEquity 28426901000.00
cashAndShortTermInvestments 73455000.00
propertyPlantAndEquipmentGross 18778142000.00
propertyPlantAndEquipmentNet 18778142000.00
commonStockSharesOutstanding 218633202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 28310777000.00
intangibleAssets 377172000.00
otherCurrentAssets 1118563000.00
totalLiab 19648734000.00
totalStockholderEquity 8662043000.00
otherCurrentLiab 732352000.00
commonStock 2482000.00
retainedEarnings 4984302000.00
otherLiab 4669451000.00
goodWill 377172000.00
otherAssets 6507028000.00
cash 79136000.00
totalCurrentLiabilities 2332383000.00
currentDeferredRevenue 76899000.00
netDebt 7710359000.00
shortTermDebt 626604000.00
shortLongTermDebtTotal 7789495000.00
otherStockholderEquity 3403356000.00
propertyPlantEquipment 18695631000.00
totalCurrentAssets 3108118000.00
netReceivables 1213761000.00
longTermDebt 7180291000.00
inventory 696658000.00
accountsPayable 896528000.00
accumulatedOtherComprehensiveIncome -93453000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 365356000.00
treasuryStock -1432019000.00
nonCurrrentAssetsOther 6129856000.00
nonCurrentAssetsTotal 25202659000.00
nonCurrentLiabilitiesTotal 17317000000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentGross 18695631000.00
propertyPlantAndEquipmentNet 18695631000.00
commonStockSharesOutstanding 226882474.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 28937929000.00
intangibleAssets 377172000.00
otherCurrentAssets 456950000.00
totalLiab 19763003000.00
totalStockholderEquity 9174926000.00
otherCurrentLiab 857281000.00
commonStock 2482000.00
retainedEarnings 4948690000.00
otherLiab 4342455000.00
goodWill 377172000.00
otherAssets 7369914000.00
cash 587841000.00
totalCurrentLiabilities 2398461000.00
currentDeferredRevenue 214989000.00
netDebt 7309820000.00
shortTermDebt 539754000.00
shortLongTermDebtTotal 7897661000.00
otherStockholderEquity 3957754000.00
propertyPlantEquipment 18478755000.00
totalCurrentAssets 3089260000.00
netReceivables 1346277000.00
longTermDebt 7375309000.00
inventory 698192000.00
accountsPayable 786437000.00
accumulatedOtherComprehensiveIncome -68337000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 334337000.00
treasuryStock -861094000.00
nonCurrrentAssetsOther 6992742000.00
nonCurrentAssetsTotal 25848669000.00
nonCurrentLiabilitiesTotal 17365000000.00
liabilitiesAndStockholdersEquity 28937929000.00
cashAndShortTermInvestments 587841000.00
propertyPlantAndEquipmentGross 18478755000.00
propertyPlantAndEquipmentNet 18478755000.00
commonStockSharesOutstanding 231127583.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 28869568000.00
intangibleAssets 377172000.00
otherCurrentAssets 554408000.00
totalLiab 19791152000.00
totalStockholderEquity 9078416000.00
otherCurrentLiab 846023000.00
commonStock 2482000.00
retainedEarnings 4768336000.00
otherLiab 4464018000.00
goodWill 377172000.00
otherAssets 7422705000.00
cash 585698000.00
totalCurrentLiabilities 2164150000.00
currentDeferredRevenue 211956000.00
netDebt 7410105000.00
shortTermDebt 271829000.00
shortLongTermDebtTotal 7995803000.00
otherStockholderEquity 4068462000.00
propertyPlantEquipment 18431282000.00
totalCurrentAssets 3015581000.00
netReceivables 1188182000.00
longTermDebt 7742576000.00
inventory 687293000.00
accountsPayable 834342000.00
accumulatedOtherComprehensiveIncome -95201000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 334337000.00
treasuryStock -750582000.00
nonCurrrentAssetsOther 7045533000.00
nonCurrentAssetsTotal 25853987000.00
nonCurrentLiabilitiesTotal 17627000000.00
liabilitiesAndStockholdersEquity 28869568000.00
cashAndShortTermInvestments 585698000.00
propertyPlantAndEquipmentGross 18431282000.00
propertyPlantAndEquipmentNet 18431282000.00
commonStockSharesOutstanding 232775049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 28762306000.00
intangibleAssets 377172000.00
otherCurrentAssets 490517000.00
totalLiab 19539290000.00
totalStockholderEquity 9223016000.00
otherCurrentLiab 729374000.00
commonStock 2482000.00
retainedEarnings 4605907000.00
otherLiab 4509719000.00
goodWill 377172000.00
otherAssets 7410230000.00
cash 874963000.00
totalCurrentLiabilities 2096559000.00
currentDeferredRevenue 207691000.00
netDebt 7227642000.00
shortTermDebt 532931000.00
shortLongTermDebtTotal 8102605000.00
otherStockholderEquity 4273797000.00
propertyPlantEquipment 18316757000.00
totalCurrentAssets 3035319000.00
netReceivables 993195000.00
longTermDebt 7588276000.00
inventory 676644000.00
accountsPayable 626563000.00
accumulatedOtherComprehensiveIncome 6493000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 334337000.00
treasuryStock -518374000.00
nonCurrrentAssetsOther 7033058000.00
nonCurrentAssetsTotal 25726987000.00
nonCurrentLiabilitiesTotal 17442000000.00
liabilitiesAndStockholdersEquity 28762306000.00
cashAndShortTermInvestments 874963000.00
propertyPlantAndEquipmentGross 18316757000.00
propertyPlantAndEquipmentNet 18316757000.00
commonStockSharesOutstanding 234978625.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 28554210000.00
intangibleAssets 377172000.00
otherCurrentAssets 562079000.00
totalLiab 19516215000.00
totalStockholderEquity 9037995000.00
otherCurrentLiab 960928000.00
commonStock 2482000.00
retainedEarnings 4502508000.00
otherLiab 4536541000.00
otherAssets 7336169000.00
cash 692233000.00
totalCurrentLiabilities 2282223000.00
netDebt 7309328000.00
shortTermDebt 524723000.00
shortLongTermDebtTotal 8001561000.00
otherStockholderEquity 4206463000.00
propertyPlantEquipment 18298797000.00
totalCurrentAssets 2919244000.00
shortTermInvestments 50000000.00
netReceivables 1005529000.00
longTermDebt 7497690000.00
inventory 659403000.00
accountsPayable 796572000.00
accumulatedOtherComprehensiveIncome -7795000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 334337000.00
treasuryStock -561152000.00
nonCurrrentAssetsOther 6958997000.00
nonCurrentAssetsTotal 25634966000.00
nonCurrentLiabilitiesTotal 17267000000.00
liabilitiesAndStockholdersEquity 28554210000.00
cashAndShortTermInvestments 692233000.00
propertyPlantAndEquipmentGross 18298797000.00
propertyPlantAndEquipmentNet 18298797000.00
commonStockSharesOutstanding 228105505.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 28567830000.00
intangibleAssets 377172000.00
otherCurrentAssets 597829000.00
totalLiab 19462495000.00
totalStockholderEquity 9105335000.00
otherCurrentLiab 1054116000.00
commonStock 2482000.00
retainedEarnings 4644880000.00
otherLiab 4260024000.00
otherAssets 7481876000.00
cash 577544000.00
totalCurrentLiabilities 2353018000.00
netDebt 7754427000.00
shortTermDebt 725643000.00
shortLongTermDebtTotal 8331971000.00
otherStockholderEquity 4127401000.00
propertyPlantEquipment 18044555000.00
totalCurrentAssets 3041399000.00
shortTermInvestments 18818000.00
netReceivables 1189113000.00
longTermDebt 7842205000.00
inventory 676913000.00
accountsPayable 573259000.00
accumulatedOtherComprehensiveIncome -3765000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 334337000.00
treasuryStock -569197000.00
nonCurrrentAssetsOther 7104704000.00
nonCurrentAssetsTotal 25526431000.00
nonCurrentLiabilitiesTotal 17109000000.00
liabilitiesAndStockholdersEquity 28567830000.00
cashAndShortTermInvestments 577544000.00
propertyPlantAndEquipmentGross 18044555000.00
propertyPlantAndEquipmentNet 18044555000.00
commonStockSharesOutstanding 232515434.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 28832461000.00
intangibleAssets 377172000.00
otherCurrentAssets 626454000.00
totalLiab 19766554000.00
totalStockholderEquity 8850907000.00
otherCurrentLiab 885534000.00
commonStock 2482000.00
retainedEarnings 4382757000.00
otherLiab 4231742000.00
otherAssets 7386063000.00
cash 1077781000.00
totalCurrentLiabilities 2517576000.00
netDebt 7873145000.00
shortTermDebt 930353000.00
shortLongTermDebtTotal 8950926000.00
otherStockholderEquity 4102701000.00
propertyPlantEquipment 17899997000.00
totalCurrentAssets 3546401000.00
netReceivables 1173367000.00
longTermDebt 8235573000.00
inventory 668799000.00
accountsPayable 701689000.00
accumulatedOtherComprehensiveIncome 6553000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 356414000.00
treasuryStock -587451000.00
nonCurrrentAssetsOther 7008891000.00
nonCurrentAssetsTotal 25286060000.00
nonCurrentLiabilitiesTotal 17464000000.00
liabilitiesAndStockholdersEquity 28832461000.00
cashAndShortTermInvestments 1077781000.00
propertyPlantAndEquipmentGross 17899997000.00
propertyPlantAndEquipmentNet 17899997000.00
commonStockSharesOutstanding 231579242.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 27400789000.00
intangibleAssets 377172000.00
otherCurrentAssets 530711000.00
totalLiab 18587278000.00
totalStockholderEquity 8598511000.00
otherCurrentLiab 980570000.00
commonStock 2482000.00
retainedEarnings 4255378000.00
otherLiab 3934950000.00
otherAssets 7235168000.00
cash 377455000.00
totalCurrentLiabilities 2363408000.00
netDebt 7811096000.00
shortTermDebt 774301000.00
shortLongTermDebtTotal 8188551000.00
otherStockholderEquity 4019762000.00
propertyPlantEquipment 17664309000.00
totalCurrentAssets 2501312000.00
netReceivables 947156000.00
longTermDebt 7629250000.00
inventory 645990000.00
accountsPayable 608537000.00
accumulatedOtherComprehensiveIncome -35525000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 356414000.00
treasuryStock -654748000.00
nonCurrrentAssetsOther 6857996000.00
nonCurrentAssetsTotal 24899477000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 27400789000.00
cashAndShortTermInvestments 377455000.00
propertyPlantAndEquipmentGross 17664309000.00
propertyPlantAndEquipmentNet 17664309000.00
commonStockSharesOutstanding 228230756.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 26947969000.00
intangibleAssets 377172000.00
otherCurrentAssets 386126000.00
totalLiab 18536068000.00
totalStockholderEquity 8196901000.00
otherCurrentLiab 971250000.00
commonStock 2482000.00
retainedEarnings 3938693000.00
otherLiab 3422212000.00
otherAssets 6547434000.00
cash 1335328000.00
totalCurrentLiabilities 3172189000.00
netDebt 7253107000.00
shortTermDebt 1345493000.00
shortLongTermDebtTotal 8588435000.00
otherStockholderEquity 3919422000.00
propertyPlantEquipment 17194952000.00
totalCurrentAssets 3205583000.00
netReceivables 861762000.00
longTermDebt 7457942000.00
inventory 622367000.00
accountsPayable 855446000.00
accumulatedOtherComprehensiveIncome -22360000.00
commonStockTotalEquity 2482000.00
preferredStockTotalEquity 358664000.00
treasuryStock -747331000.00
nonCurrrentAssetsOther 6170262000.00
nonCurrentAssetsTotal 23742386000.00
nonCurrentLiabilitiesTotal 16135000000.00
liabilitiesAndStockholdersEquity 26947969000.00
cashAndShortTermInvestments 1335328000.00
propertyPlantAndEquipmentGross 17194952000.00
propertyPlantAndEquipmentNet 17194952000.00
commonStockSharesOutstanding 223714449.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 26776993000.00
intangibleAssets 377172000.00
otherCurrentAssets 318100000.00
totalLiab 18383330000.00
totalStockholderEquity 8178663000.00
otherCurrentLiab 1386767000.00
commonStock 2482000.00
retainedEarnings 3941240000.00
otherLiab 3901110000.00
otherAssets 6370228000.00
cash 948846000.00
totalCurrentLiabilities 3181854000.00
netDebt 7619691000.00
shortTermDebt 1132826000.00
shortLongTermDebtTotal 8568537000.00
otherStockholderEquity 3921433000.00
propertyPlantEquipment 17456335000.00
totalCurrentAssets 2950430000.00
netReceivables 1071106000.00
longTermDebt 7650711000.00
inventory 612378000.00
accountsPayable 662261000.00