Аналитика онлайн » EVRG

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Evergy, Inc. является холдинговой компанией, которая занимается снабжением электроэнергией через свои дочерние компании. Основное внимание уделяется регулированию электроэнергетики и развитию проектов по передаче электроэнергии. Компания была основана в 2017 году и имеет штаб-квартиру в Канзас-Сити, Миссури.

General
Code EVRG
Type Common Stock
Name Evergy Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H433CR2
ISIN US30034W1062
LEI 549300PGTHDQY6PSUI61
PrimaryTicker EVRG.US
CUSIP 30034W106
CIK 1711269
EmployerIdNumber 82-2733395
FiscalYearEnd December
IPODate 2018-06-04
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1200 Main Street, Kansas City, MO, United States, 64105
Phone 816 556 2200
WebURL https://www.evergyinc.com
FullTimeEmployees 4512
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11803064320
MarketCapitalizationMln 11803.0643
EBITDA 2276900096
PERatio 17.3581
PEGRatio 2.6326
WallStreetTargetPrice 52.67
BookValue 42.439
DividendShare 2.45
DividendYield 0.05
EarningsShare 2.96
EPSEstimateCurrentYear 3.62
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1216
OperatingMarginTTM 0.2873
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.0715
RevenueTTM 5599900160
RevenuePerShareTTM 24.35
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 2634100000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY -0.178

Financials / Income Statement / quarterly / net Income

53.4M
2021-12-31
122.5M
2022-03-31
194.5M
2022-06-30
428.2M
2022-09-30
7.5M
2022-12-31
142.6M
2023-03-31
179.1M
2023-06-30
351.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

364.7M
2021-12-31
481.2M
2022-03-31
566.6M
2022-06-30
823M
2022-09-30
348.8M
2022-12-31
548.7M
2023-03-31
603.1M
2023-06-30
781.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.122B
2021-12-31
1.224B
2022-03-31
1.447B
2022-06-30
1.909B
2022-09-30
1.28B
2022-12-31
1.297B
2023-03-31
1.354B
2023-06-30
1.669B
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.59
2023-03-31
0.81
2023-06-30
1.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.3581
ForwardPE 13.2275
PriceSalesTTM 2.0942
PriceBookMRQ 1.2029
EnterpriseValue 24541251584
EnterpriseValueRevenue 4.3656
EnterpriseValueEbitda 10.7109
SharesStats
SharesOutstanding 229720992
SharesFloat 228703094
PercentInsiders 0.199
PercentInstitutions 87.195
Technicals
Beta 0.546
52WeekHigh 62.5468
52WeekLow 46.3202
50DayMA 50.4236
200DayMA 56.1695
SharesShort 4198941
SharesShortPriorMonth 4419375
ShortRatio 1.55
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 30616000000.00
otherCurrentAssets 323200000.00
totalLiab 20848200000.00
totalStockholderEquity 9749000000.00
otherCurrentLiab 358100000.00
commonStock 7231500000.00
capitalStock 7231500000.00
retainedEarnings 2548000000.00
goodWill 2336600000.00
cash 41000000.00
totalCurrentLiabilities 4809700000.00
currentDeferredRevenue 570800000.00
netDebt 12719400000.00
shortTermDebt 3462800000.00
shortLongTermDebt 3462800000.00
shortLongTermDebtTotal 12760400000.00
totalCurrentAssets 1896100000.00
longTermInvestments 711200000.00
netReceivables 345000000.00
longTermDebt 9297600000.00
inventory 739900000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 1601100000.00
nonCurrentAssetsTotal 28719900000.00
nonCurrentLiabilitiesOther 452500000.00
nonCurrentLiabilitiesTotal 16038500000.00
liabilitiesAndStockholdersEquity 30616000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 36133700000.00
propertyPlantAndEquipmentNet 23276800000.00
netWorkingCapital -2913600000.00
netInvestedCapital 22509400000.00
commonStockSharesOutstanding 230500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 30277100000.00
otherCurrentAssets 348100000.00
totalLiab 20726400000.00
totalStockholderEquity 9534900000.00
deferredLongTermLiab 2224800000.00
otherCurrentLiab 344600000.00
commonStock 7229000000.00
capitalStock 7229000000.00
retainedEarnings 2337800000.00
otherLiab 6677700000.00
goodWill 2336600000.00
otherAssets 3129300000.00
cash 31400000.00
totalCurrentLiabilities 3951600000.00
currentDeferredRevenue 429700000.00
netDebt 12873200000.00
shortTermDebt 2807500000.00
shortLongTermDebt 2807500000.00
shortLongTermDebtTotal 12904600000.00
otherStockholderEquity -31900000.00
propertyPlantEquipment 22838800000.00
totalCurrentAssets 1835300000.00
longTermInvestments 717200000.00
netTangibleAssets 9534900000.00
netReceivables 321100000.00
longTermDebt 10097100000.00
inventory 729400000.00
accountsPayable 369800000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 7229000000.00
retainedEarningsTotalEquity 2337800000.00
nonCurrrentAssetsOther 534800000.00
nonCurrentAssetsTotal 28441800000.00
longTermDebtTotal 10097100000.00
nonCurrentLiabilitiesOther 4452900000.00
nonCurrentLiabilitiesTotal 16774800000.00
liabilitiesAndStockholdersEquity 30277100000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 35614900000.00
propertyPlantAndEquipmentNet 22975900000.00
netWorkingCapital -2116300000.00
netInvestedCapital 22439500000.00
commonStockSharesOutstanding 230500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 29685900000.00
otherCurrentAssets 432500000.00
totalLiab 20184200000.00
totalStockholderEquity 9489000000.00
deferredLongTermLiab 2200400000.00
otherCurrentLiab 846800000.00
commonStock 7222200000.00
capitalStock 7222200000.00
retainedEarnings 2300000000.00
goodWill 2336600000.00
cash 28400000.00
totalCurrentLiabilities 3466400000.00
netDebt 12322000000.00
shortTermDebt 2253200000.00
shortLongTermDebt 2253200000.00
shortLongTermDebtTotal 12350400000.00
otherStockholderEquity -33200000.00
propertyPlantEquipment 22329000000.00
totalCurrentAssets 1798300000.00
longTermInvestments 689500000.00
netTangibleAssets 9489000000.00
netReceivables 207300000.00
longTermDebt 10097200000.00
inventory 724100000.00
accountsPayable 366400000.00
noncontrollingInterestInConsolidatedEntity 12700000.00
accumulatedOtherComprehensiveIncome -33200000.00
commonStockTotalEquity 7222200000.00
retainedEarningsTotalEquity 2300000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 27887600000.00
longTermDebtTotal 10097200000.00
nonCurrentLiabilitiesOther 4420200000.00
nonCurrentLiabilitiesTotal 16717800000.00
liabilitiesAndStockholdersEquity 29685900000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 34857200000.00
propertyPlantAndEquipmentNet 22467900000.00
netWorkingCapital -1668100000.00
netInvestedCapital 21839400000.00
commonStockSharesOutstanding 230300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 29489900000.00
otherCurrentAssets 412500000.00
totalLiab 19996600000.00
totalStockholderEquity 9483700000.00
deferredLongTermLiab 2171200000.00
otherCurrentLiab 762600000.00
commonStock 7219700000.00
capitalStock 7219700000.00
retainedEarnings 2298500000.00
otherLiab 6496300000.00
goodWill 2336600000.00
otherAssets 3123300000.00
cash 25200000.00
totalCurrentLiabilities 3493800000.00
netDebt 12010900000.00
shortTermDebt 2130400000.00
shortLongTermDebt 2130400000.00
shortLongTermDebtTotal 12036100000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 22136500000.00
totalCurrentAssets 1842000000.00
longTermInvestments 653300000.00
netTangibleAssets 9483700000.00
netReceivables 324600000.00
longTermDebt 9905700000.00
inventory 672900000.00
accountsPayable 600800000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 7219700000.00
retainedEarningsTotalEquity 2298500000.00
nonCurrrentAssetsOther 384200000.00
nonCurrentAssetsTotal 27647900000.00
longTermDebtTotal 9905700000.00
nonCurrentLiabilitiesOther 4425900000.00
nonCurrentLiabilitiesTotal 16502800000.00
liabilitiesAndStockholdersEquity 29489900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 34833500000.00
propertyPlantAndEquipmentNet 22277200000.00
netWorkingCapital -1651800000.00
netInvestedCapital 21519800000.00
commonStockSharesOutstanding 229600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29247600000.00
otherCurrentAssets 432100000.00
totalLiab 19632100000.00
totalStockholderEquity 9609000000.00
deferredLongTermLiab 2161000000.00
otherCurrentLiab 752100000.00
commonStock 7216600000.00
capitalStock 7216600000.00
retainedEarnings 2432200000.00
otherLiab 6763200000.00
goodWill 2336600000.00
otherAssets 3344000000.00
cash 24700000.00
totalCurrentLiabilities 3671700000.00
currentDeferredRevenue 54600000.00
netDebt 11639300000.00
shortTermDebt 2466800000.00
shortLongTermDebt 2466800000.00
shortLongTermDebtTotal 11664000000.00
otherStockholderEquity -39800000.00
propertyPlantEquipment 21686900000.00
totalCurrentAssets 1905700000.00
longTermInvestments 613500000.00
netTangibleAssets 9609000000.00
netReceivables 391200000.00
longTermDebt 9197200000.00
inventory 615200000.00
accountsPayable 398200000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -39800000.00
commonStockTotalEquity 7216600000.00
retainedEarningsTotalEquity 2432200000.00
nonCurrrentAssetsOther 580300000.00
nonCurrentAssetsTotal 27341900000.00
longTermDebtTotal 9197200000.00
nonCurrentLiabilitiesOther 4602200000.00
nonCurrentLiabilitiesTotal 15960400000.00
liabilitiesAndStockholdersEquity 29247600000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 33911600000.00
propertyPlantAndEquipmentNet 21829400000.00
netWorkingCapital -1766000000.00
netInvestedCapital 21273000000.00
commonStockSharesOutstanding 230600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 29188800000.00
otherCurrentAssets 477400000.00
totalLiab 19878000000.00
totalStockholderEquity 9307300000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 653500000.00
commonStock 7212500000.00
capitalStock 7212500000.00
retainedEarnings 2136000000.00
otherLiab 6821600000.00
goodWill 2336600000.00
otherAssets 3317200000.00
cash 22400000.00
totalCurrentLiabilities 3859700000.00
currentDeferredRevenue 6900000.00
netDebt 11899300000.00
shortTermDebt 2725000000.00
shortLongTermDebt 2725000000.00
shortLongTermDebtTotal 11921700000.00
otherStockholderEquity -41200000.00
propertyPlantEquipment 21468600000.00
totalCurrentAssets 1922100000.00
longTermInvestments 687600000.00
netTangibleAssets 9307300000.00
netReceivables 386500000.00
longTermDebt 9196700000.00
inventory 636500000.00
accountsPayable 474300000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -41200000.00
retainedEarningsTotalEquity 2136000000.00
nonCurrrentAssetsOther 716100000.00
nonCurrentAssetsTotal 27266700000.00
longTermDebtTotal 9196700000.00
nonCurrentLiabilitiesOther 4727600000.00
nonCurrentLiabilitiesTotal 16018300000.00
liabilitiesAndStockholdersEquity 29188800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 21612900000.00
netWorkingCapital -1937600000.00
netInvestedCapital 21229000000.00
commonStockSharesOutstanding 230400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 28739900000.00
otherCurrentAssets 502100000.00
totalLiab 19502400000.00
totalStockholderEquity 9237100000.00
deferredLongTermLiab 2068100000.00
otherCurrentLiab 677700000.00
commonStock 7206400000.00
capitalStock 7206400000.00
retainedEarnings 2073300000.00
otherLiab 6864000000.00
goodWill 2336600000.00
otherAssets 3523800000.00
cash 22200000.00
totalCurrentLiabilities 3391300000.00
netDebt 11542400000.00
shortTermDebt 2317500000.00
shortLongTermDebt 2317500000.00
shortLongTermDebtTotal 11564600000.00
otherStockholderEquity -42600000.00
propertyPlantEquipment 21157700000.00
totalCurrentAssets 1722000000.00
longTermInvestments 733200000.00
netTangibleAssets 9237100000.00
netReceivables 202100000.00
longTermDebt 9247100000.00
inventory 612700000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 2073300000.00
nonCurrrentAssetsOther 758800000.00
nonCurrentAssetsTotal 27017900000.00
longTermDebtTotal 9247100000.00
nonCurrentLiabilitiesOther 4795900000.00
nonCurrentLiabilitiesTotal 16111100000.00
liabilitiesAndStockholdersEquity 28739900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentNet 21303700000.00
netWorkingCapital -1669300000.00
netInvestedCapital 20801700000.00
commonStockSharesOutstanding 230200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28520500000.00
otherCurrentAssets 499500000.00
totalLiab 19278800000.00
totalStockholderEquity 9244400000.00
deferredLongTermLiab 2043300000.00
otherCurrentLiab 255300000.00
commonStock 7205500000.00
capitalStock 7205500000.00
retainedEarnings 2082900000.00
otherLiab 6878000000.00
goodWill 2336600000.00
otherAssets 3323200000.00
cash 26200000.00
totalCurrentLiabilities 3102900000.00
currentDeferredRevenue 340300000.00
netDebt 11139300000.00
shortTermDebt 1867600000.00
shortLongTermDebt 1867600000.00
shortLongTermDebtTotal 11165500000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 21002600000.00
totalCurrentAssets 1710300000.00
longTermInvestments 768700000.00
netTangibleAssets 9244400000.00
netReceivables 249600000.00
longTermDebt 9297900000.00
inventory 566700000.00
accountsPayable 639700000.00
noncontrollingInterestInConsolidatedEntity -2700000.00
accumulatedOtherComprehensiveIncome -44000000.00
retainedEarningsTotalEquity 2082900000.00
nonCurrrentAssetsOther 2535500000.00
nonCurrentAssetsTotal 26810200000.00
longTermDebtTotal 9297900000.00
nonCurrentLiabilitiesOther 4834700000.00
nonCurrentLiabilitiesTotal 16175900000.00
liabilitiesAndStockholdersEquity 28520500000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 21150400000.00
netWorkingCapital -1392600000.00
netInvestedCapital 20409900000.00
commonStockSharesOutstanding 229600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 28182100000.00
otherCurrentAssets 331500000.00
totalLiab 18870100000.00
totalStockholderEquity 9317800000.00
deferredLongTermLiab 2012000000.00
otherCurrentLiab 237200000.00
commonStock 7201800000.00
capitalStock 7201800000.00
retainedEarnings 2161300000.00
otherLiab 6902200000.00
goodWill 2336600000.00
otherAssets 3290200000.00
cash 25300000.00
totalCurrentLiabilities 2670600000.00
currentDeferredRevenue 509500000.00
netDebt 10758900000.00
shortTermDebt 1486900000.00
shortLongTermDebt 1486900000.00
shortLongTermDebtTotal 10784200000.00
otherStockholderEquity -45300000.00
propertyPlantEquipment 20603900000.00
totalCurrentAssets 1801800000.00
longTermInvestments 732000000.00
netTangibleAssets 9317800000.00
netReceivables 398400000.00
longTermDebt 9297300000.00
inventory 545000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity -5800000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 7201800000.00
retainedEarningsTotalEquity 2161300000.00
nonCurrrentAssetsOther 728900000.00
nonCurrentAssetsTotal 26380300000.00
longTermDebtTotal 9297300000.00
nonCurrentLiabilitiesOther 4890200000.00
nonCurrentLiabilitiesTotal 16199500000.00
liabilitiesAndStockholdersEquity 28182100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 20753500000.00
netWorkingCapital -868800000.00
netInvestedCapital 20102000000.00
commonStockSharesOutstanding 230200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 28008800000.00
otherCurrentAssets 272700000.00
totalLiab 19031700000.00
totalStockholderEquity 8986000000.00
deferredLongTermLiab 2214400000.00
otherCurrentLiab 218100000.00
commonStock 7197600000.00
capitalStock 7197600000.00
retainedEarnings 1835000000.00
otherLiab 7030500000.00
goodWill 2336600000.00
otherAssets 3467100000.00
cash 58400000.00
totalCurrentLiabilities 2703900000.00
currentDeferredRevenue 383900000.00
netDebt 10950800000.00
shortTermDebt 1711900000.00
shortLongTermDebt 1711900000.00
shortLongTermDebtTotal 11009200000.00
otherStockholderEquity -46600000.00
propertyPlantEquipment 20475500000.00
totalCurrentAssets 1729600000.00
longTermInvestments 729400000.00
netTangibleAssets 6649400000.00
shortTermInvestments 184000000.00
netReceivables 456100000.00
longTermDebt 9297300000.00
inventory 538100000.00
accountsPayable 390000000.00
noncontrollingInterestInConsolidatedEntity -8900000.00
accumulatedOtherComprehensiveIncome -46600000.00
commonStockTotalEquity 7197600000.00
retainedEarningsTotalEquity 1835000000.00
nonCurrrentAssetsOther 992400000.00
nonCurrentAssetsTotal 26279200000.00
longTermDebtTotal 9297300000.00
nonCurrentLiabilitiesOther 490600000.00
nonCurrentLiabilitiesTotal 16327800000.00
liabilitiesAndStockholdersEquity 28008800000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 20475500000.00
propertyPlantAndEquipmentNet 20475500000.00
netWorkingCapital -974300000.00
netInvestedCapital 19995200000.00
commonStockSharesOutstanding 229700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 28020100000.00
otherCurrentAssets 255900000.00
totalLiab 19225700000.00
totalStockholderEquity 8806300000.00
deferredLongTermLiab 1892800000.00
otherCurrentLiab 237600000.00
commonStock 7081500000.00
retainedEarnings 1772800000.00
otherLiab 6890700000.00
goodWill 2336600000.00
otherAssets 3426200000.00
cash 482000000.00
totalCurrentLiabilities 3244400000.00
currentDeferredRevenue 468000000.00
netDebt 10802100000.00
shortTermDebt 2193500000.00
shortLongTermDebt 430000000.00
shortLongTermDebtTotal 11284100000.00
otherStockholderEquity -48000000.00
propertyPlantEquipment 20102200000.00
totalCurrentAssets 2001900000.00
longTermInvestments 327700000.00
netTangibleAssets 8806300000.00
shortTermInvestments 185000000.00
netReceivables 307400000.00
longTermDebt 9090600000.00
inventory 492300000.00
accountsPayable 345300000.00
noncontrollingInterestInConsolidatedEntity -11900000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 7081500000.00
retainedEarningsTotalEquity 1772800000.00
nonCurrrentAssetsOther 2194000000.00
nonCurrentAssetsTotal 26018200000.00
longTermDebtTotal 9090600000.00
nonCurrentLiabilitiesOther 4997900000.00
nonCurrentLiabilitiesTotal 15981300000.00
liabilitiesAndStockholdersEquity 28020100000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 20255400000.00
propertyPlantAndEquipmentNet 20255400000.00
netWorkingCapital -21600000.00
netInvestedCapital 8836000000.00
commonStockSharesOutstanding 227600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 27114800000.00
otherCurrentAssets 206200000.00
totalLiab 18396300000.00
totalStockholderEquity 8733400000.00
deferredLongTermLiab 1851500000.00
otherCurrentLiab 208700000.00
commonStock 7080000000.00
retainedEarnings 1702800000.00
otherLiab 6849600000.00
goodWill 2336600000.00
otherAssets 3203000000.00
cash 144900000.00
totalCurrentLiabilities 2355800000.00
currentDeferredRevenue 362900000.00
netDebt 10176200000.00
shortTermDebt 1130200000.00
shortLongTermDebt 1130200000.00
shortLongTermDebtTotal 10321100000.00
otherStockholderEquity -49400000.00
propertyPlantEquipment 19951000000.00
totalCurrentAssets 1624300000.00
longTermInvestments 652100000.00
netTangibleAssets 8733400000.00
shortTermInvestments 186000000.00
netReceivables 336800000.00
longTermDebt 9190900000.00
inventory 504500000.00
accountsPayable 654000000.00
noncontrollingInterestInConsolidatedEntity -14900000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 7080000000.00
retainedEarningsTotalEquity 1702800000.00
nonCurrrentAssetsOther 2375400000.00
nonCurrentAssetsTotal 25490500000.00
longTermDebtTotal 9190900000.00
nonCurrentLiabilitiesOther 4998100000.00
nonCurrentLiabilitiesTotal 16040500000.00
liabilitiesAndStockholdersEquity 27114800000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 20105900000.00
propertyPlantAndEquipmentNet 20105900000.00
netWorkingCapital -731500000.00
netInvestedCapital 19054500000.00
commonStockSharesOutstanding 227500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 26881200000.00
otherCurrentAssets 205900000.00
totalLiab 18097000000.00
totalStockholderEquity 8802100000.00
deferredLongTermLiab 1871200000.00
otherCurrentLiab 211200000.00
commonStock 7077000000.00
retainedEarnings 1773500000.00
otherLiab 6722400000.00
goodWill 2336600000.00
otherAssets 2981200000.00
cash 361600000.00
totalCurrentLiabilities 2098200000.00
currentDeferredRevenue 560800000.00
netDebt 9882100000.00
shortTermDebt 967300000.00
shortLongTermDebt 967300000.00
shortLongTermDebtTotal 10243700000.00
otherStockholderEquity -48400000.00
propertyPlantEquipment 19648700000.00
totalCurrentAssets 1914700000.00
longTermInvestments 587500000.00
netTangibleAssets 8802100000.00
shortTermInvestments 188000000.00
netReceivables 372400000.00
longTermDebt 9276400000.00
inventory 512100000.00
accountsPayable 358900000.00
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cashAndShortTermInvestments 361600000.00
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commonStockSharesOutstanding 227500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 26250400000.00
otherCurrentAssets 207700000.00
totalLiab 17723500000.00
totalStockholderEquity 8547800000.00
deferredLongTermLiab 1714600000.00
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liabilitiesAndStockholdersEquity 26250400000.00
cashAndShortTermInvestments 176200000.00
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netWorkingCapital -295700000.00
netInvestedCapital 18962600000.00
commonStockSharesOutstanding 227600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 26184700000.00
otherCurrentAssets 228200000.00
totalLiab 17679300000.00
totalStockholderEquity 8529200000.00
deferredLongTermLiab 1714500000.00
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cash 304400000.00
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inventory 498900000.00
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accumulatedOtherComprehensiveIncome -48700000.00
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retainedEarningsTotalEquity 1505700000.00
nonCurrrentAssetsOther 1591600000.00
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longTermDebtTotal 8993500000.00
nonCurrentLiabilitiesOther 711100000.00
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liabilitiesAndStockholdersEquity 26184700000.00
cashAndShortTermInvestments 304400000.00
propertyPlantAndEquipmentGross 19383500000.00
propertyPlantAndEquipmentNet 19383500000.00
netWorkingCapital -664900000.00
netInvestedCapital 18919600000.00
commonStockSharesOutstanding 227500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 25975900000.00
otherCurrentAssets 231700000.00
totalLiab 17430600000.00
totalStockholderEquity 8571900000.00
deferredLongTermLiab 1740500000.00
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commonStock 7070400000.00
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cash 23200000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 19216900000.00
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accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 7070400000.00
retainedEarningsTotalEquity 1551500000.00
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liabilitiesAndStockholdersEquity 25975900000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 19346400000.00
propertyPlantAndEquipmentNet 19346400000.00
commonStockSharesOutstanding 239900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 25907500000.00
otherCurrentAssets 204800000.00
totalLiab 17317600000.00
totalStockholderEquity 8619300000.00
deferredLongTermLiab 1869700000.00
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commonStock 7066900000.00
retainedEarnings 1603100000.00
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cash 50100000.00
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otherStockholderEquity -50700000.00
propertyPlantEquipment 19007500000.00
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longTermInvestments 541000000.00
netTangibleAssets 6282700000.00
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longTermDebt 8768000000.00
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accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 7066900000.00
retainedEarningsTotalEquity 1603100000.00
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liabilitiesAndStockholdersEquity 25907500000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 19139900000.00
propertyPlantAndEquipmentNet 19139900000.00
commonStockSharesOutstanding 235000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 25718400000.00
otherCurrentAssets 242700000.00
totalLiab 16863700000.00
totalStockholderEquity 8883100000.00
deferredLongTermLiab 1701700000.00
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commonStock 7563000000.00
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otherLiab 6112700000.00
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cash 107000000.00
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currentDeferredRevenue 331600000.00
netDebt 9618700000.00
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shortLongTermDebtTotal 9725700000.00
otherStockholderEquity -29000000.00
propertyPlantEquipment 18947300000.00
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longTermInvestments 535700000.00
netTangibleAssets 6546500000.00
netReceivables 308800000.00
longTermDebt 7141300000.00
inventory 488700000.00
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accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 7563000000.00
retainedEarningsTotalEquity 1349100000.00
nonCurrrentAssetsOther 583500000.00
nonCurrentAssetsTotal 24179000000.00
longTermDebtTotal 7186400000.00
nonCurrentLiabilitiesOther 726900000.00
nonCurrentLiabilitiesTotal 13380900000.00
liabilitiesAndStockholdersEquity 25718400000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 19092600000.00
propertyPlantAndEquipmentNet 19092600000.00
commonStockSharesOutstanding 243400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 26060700000.00
otherCurrentAssets 266500000.00
totalLiab 16669000000.00
totalStockholderEquity 9422900000.00
deferredLongTermLiab 1731600000.00
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commonStock 8110400000.00
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goodWill 2338900000.00
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currentDeferredRevenue 425300000.00
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shortLongTermDebtTotal 9548100000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 635700000.00
totalCurrentAssets 1927600000.00
longTermInvestments 518300000.00
netTangibleAssets 7084000000.00
netReceivables 221500000.00
longTermDebt 7144700000.00
inventory 466500000.00
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noncontrollingInterestInConsolidatedEntity -31200000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 8110400000.00
retainedEarningsTotalEquity 1325700000.00
nonCurrrentAssetsOther 662900000.00
nonCurrentAssetsTotal 24133100000.00
longTermDebtTotal 7190700000.00
nonCurrentLiabilitiesOther 695800000.00
nonCurrentLiabilitiesTotal 13333600000.00
liabilitiesAndStockholdersEquity 26060700000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 19009200000.00
propertyPlantAndEquipmentNet 19009200000.00
commonStockSharesOutstanding 253000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 25598100000.00
otherCurrentAssets 303900000.00
totalLiab 15607400000.00
totalStockholderEquity 10028200000.00
deferredLongTermLiab 1972400000.00
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cash 160300000.00
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shortLongTermDebtTotal 8526700000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 18782500000.00
totalCurrentAssets 1681000000.00
longTermInvestments 472100000.00
netTangibleAssets 7689300000.00
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longTermDebt 6636300000.00
inventory 511000000.00
accountsPayable 451500000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 8685200000.00
retainedEarningsTotalEquity 1346000000.00
nonCurrrentAssetsOther 2118100000.00
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longTermDebtTotal 6636300000.00
nonCurrentLiabilitiesOther 4080400000.00
nonCurrentLiabilitiesTotal 12740200000.00
liabilitiesAndStockholdersEquity 25598100000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 18951700000.00
propertyPlantAndEquipmentNet 18951700000.00
commonStockSharesOutstanding 214100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 26075200000.00
intangibleAssets 2333500000.00
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totalLiab 15426400000.00
totalStockholderEquity 10688900000.00
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otherStockholderEquity -3100000.00
propertyPlantEquipment 18836000000.00
totalCurrentAssets 2319000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -40100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1278200000.00
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nonCurrentLiabilitiesOther 4161400000.00
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liabilitiesAndStockholdersEquity 26075200000.00
cashAndShortTermInvestments 679700000.00
propertyPlantAndEquipmentGross 19006900000.00
propertyPlantAndEquipmentNet 19006900000.00
commonStockSharesOutstanding 268800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 26659300000.00
intangibleAssets 2333700000.00
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totalLiab 15763900000.00
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deferredLongTermLiab 1816200000.00
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cash 1280100000.00
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otherStockholderEquity 10055200000.00
propertyPlantEquipment 18819900000.00
totalCurrentAssets 2937300000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -42700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9718100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1220000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26659300000.00
cashAndShortTermInvestments 1280100000.00
propertyPlantAndEquipmentGross 18992600000.00
propertyPlantAndEquipmentNet 18992600000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11620369000.00
otherCurrentAssets 120274000.00
totalLiab 7755923000.00
totalStockholderEquity 3909712000.00
deferredLongTermLiab 681036000.00
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commonStock 711166000.00
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otherLiab 3186221000.00
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cash 11166000.00
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netDebt 4048324000.00
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shortLongTermDebtTotal 4059490000.00
otherStockholderEquity 2022451000.00
propertyPlantEquipment 9763664000.00
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commonStockTotalEquity 711166000.00
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liabilitiesAndStockholdersEquity 11620369000.00
cashAndShortTermInvestments 11166000.00
propertyPlantAndEquipmentGross 9763664000.00
propertyPlantAndEquipmentNet 9763664000.00
commonStockSharesOutstanding 142700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11624368000.00
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totalLiab 7763931000.00
totalStockholderEquity 3908122000.00
deferredLongTermLiab 685355000.00
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commonStock 710471000.00
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cash 3432000.00
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netDebt 4069790000.00
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otherStockholderEquity 2024396000.00
propertyPlantEquipment 9730034000.00
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netReceivables 290652000.00
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inventory 293562000.00
accountsPayable 204186000.00
accumulatedOtherComprehensiveIncome -4867569000.00
commonStockTotalEquity 710471000.00
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liabilitiesAndStockholdersEquity 11624368000.00
cashAndShortTermInvestments 3432000.00
propertyPlantAndEquipmentGross 9730034000.00
propertyPlantAndEquipmentNet 9730034000.00
commonStockSharesOutstanding 142585000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 11625375000.00
otherCurrentAssets 120531000.00
totalLiab 7746475000.00
totalStockholderEquity 3929003000.00
deferredLongTermLiab 748934000.00
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commonStock 710471000.00
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otherLiab 1216164000.00
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cash 3388000.00
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currentDeferredRevenue 232938000.00
netDebt 3982531000.00
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shortLongTermDebtTotal 3985919000.00
otherStockholderEquity 2022072000.00
propertyPlantEquipment 9672081000.00
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longTermDebt 3768285000.00
inventory 285074000.00
accountsPayable 147933000.00
commonStockTotalEquity 710471000.00
nonCurrrentAssetsOther 990318000.00
nonCurrentAssetsTotal 10892326000.00
nonCurrentLiabilitiesTotal 7059629000.00
liabilitiesAndStockholdersEquity 11625375000.00
cashAndShortTermInvestments 3388000.00
propertyPlantAndEquipmentGross 9672081000.00
propertyPlantAndEquipmentNet 9672081000.00
commonStockSharesOutstanding 142500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 11596150000.00
otherCurrentAssets 140817000.00
totalLiab 7741271000.00
totalStockholderEquity 3825529000.00
deferredLongTermLiab 750888000.00
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commonStock 710467000.00
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otherLiab 1194806000.00
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cash 3210000.00
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shortLongTermDebtTotal 4126571000.00
otherStockholderEquity 2019815000.00
propertyPlantEquipment 9658791000.00
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longTermDebt 3768833000.00
inventory 302696000.00
accountsPayable 139628000.00
commonStockTotalEquity 710467000.00
nonCurrrentAssetsOther 977102000.00
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liabilitiesAndStockholdersEquity 11596150000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 9658791000.00
propertyPlantAndEquipmentNet 9658791000.00
commonStockSharesOutstanding 142600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11515590000.00
otherCurrentAssets 149007000.00
totalLiab 7684421000.00
totalStockholderEquity 3805793000.00
otherCurrentLiab 81789000.00
commonStock 710238000.00
retainedEarnings 1080268000.00
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cash 3359000.00
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otherStockholderEquity 2015287000.00
propertyPlantEquipment 9576990000.00
totalCurrentAssets 721100000.00
netReceivables 237032000.00
longTermDebt 3768415000.00
inventory 310861000.00
accountsPayable 162231000.00
commonStockTotalEquity 710238000.00
nonCurrrentAssetsOther 1004680000.00
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liabilitiesAndStockholdersEquity 11515590000.00
cashAndShortTermInvestments 3359000.00
propertyPlantAndEquipmentGross 9576990000.00
propertyPlantAndEquipmentNet 9576990000.00
commonStockSharesOutstanding 142695606.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11487074000.00
otherCurrentAssets 147084000.00
totalLiab 7653884000.00
totalStockholderEquity 3805875000.00
deferredLongTermLiab 762479000.00
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commonStock 708956000.00
retainedEarnings 1078602000.00
otherLiab 1098954000.00
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cash 3066000.00
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shortLongTermDebtTotal 4018421000.00
otherStockholderEquity 2018317000.00
propertyPlantEquipment 9506263000.00
totalCurrentAssets 768382000.00
netTangibleAssets 3805875000.00
netReceivables 301579000.00
longTermDebt 3544307000.00
inventory 300125000.00
accountsPayable 220522000.00
accumulatedOtherComprehensiveIncome -4645072000.00
commonStockTotalEquity 708956000.00
nonCurrrentAssetsOther 1012307000.00
nonCurrentAssetsTotal 10718692000.00
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liabilitiesAndStockholdersEquity 11487074000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 9506263000.00
propertyPlantAndEquipmentNet 9506263000.00
commonStockSharesOutstanding 142659000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 11244418000.00
otherCurrentAssets 130275000.00
totalLiab 7420000000.00
totalStockholderEquity 3800967000.00
otherCurrentLiab 119647000.00
commonStock 708719000.00
retainedEarnings 1078799000.00
otherLiab 1058579000.00
otherAssets 1183430000.00
cash 3937000.00
totalCurrentLiabilities 917028000.00
currentDeferredRevenue 234593000.00
netDebt 3830244000.00
shortTermDebt 334742000.00
shortLongTermDebtTotal 3834181000.00
otherStockholderEquity 2013449000.00
propertyPlantEquipment 9298685000.00
totalCurrentAssets 762303000.00
netReceivables 322386000.00
longTermDebt 3499439000.00
inventory 290080000.00
accountsPayable 228046000.00
commonStockTotalEquity 708719000.00
nonCurrrentAssetsOther 984634000.00
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nonCurrentLiabilitiesTotal 6502972000.00
liabilitiesAndStockholdersEquity 11244418000.00
cashAndShortTermInvestments 3937000.00
propertyPlantAndEquipmentGross 9298685000.00
propertyPlantAndEquipmentNet 9298685000.00
commonStockSharesOutstanding 142577945.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10970742000.00
otherCurrentAssets 120355000.00
totalLiab 7255991000.00
totalStockholderEquity 3695133000.00
otherCurrentLiab 124475000.00
commonStock 708455000.00
retainedEarnings 978187000.00
otherLiab 1071411000.00
otherAssets 1165104000.00
cash 5213000.00
totalCurrentLiabilities 821511000.00
currentDeferredRevenue 189820000.00
netDebt 3822555000.00
shortTermDebt 328842000.00
shortLongTermDebtTotal 3827768000.00
otherStockholderEquity 2008491000.00
propertyPlantEquipment 9063770000.00
totalCurrentAssets 741868000.00
netReceivables 298841000.00
longTermDebt 3498926000.00
inventory 299465000.00
accountsPayable 178374000.00
commonStockTotalEquity 708455000.00
nonCurrrentAssetsOther 975925000.00
nonCurrentAssetsTotal 10228874000.00
nonCurrentLiabilitiesTotal 6434480000.00
liabilitiesAndStockholdersEquity 10970742000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 9063770000.00
propertyPlantAndEquipmentNet 9063770000.00
commonStockSharesOutstanding 142497335.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10805597000.00
otherCurrentAssets 125407000.00
totalLiab 7118392000.00
totalStockholderEquity 3671390000.00
otherCurrentLiab 107915000.00
commonStock 708143000.00
retainedEarnings 959936000.00
otherLiab 1065829000.00
otherAssets 1188438000.00
cash 3471000.00
totalCurrentLiabilities 1073933000.00
currentDeferredRevenue 267069000.00
netDebt 3615649000.00
shortTermDebt 468642000.00
shortLongTermDebtTotal 3619120000.00
otherStockholderEquity 2003311000.00
propertyPlantEquipment 8941580000.00
totalCurrentAssets 675579000.00
netReceivables 225090000.00
longTermDebt 3150478000.00
inventory 301340000.00
accountsPayable 230307000.00
commonStockTotalEquity 708143000.00
nonCurrrentAssetsOther 1004983000.00
nonCurrentAssetsTotal 10130018000.00
nonCurrentLiabilitiesTotal 6044459000.00
liabilitiesAndStockholdersEquity 10805597000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 8941580000.00
propertyPlantAndEquipmentNet 8941580000.00
commonStockSharesOutstanding 142311228.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10705666000.00
otherCurrentAssets 137466000.00
totalLiab 7033703000.00
totalStockholderEquity 3656721000.00
deferredLongTermLiab 751312000.00
otherCurrentLiab 132329000.00
commonStock 706767000.00
retainedEarnings 945830000.00
otherLiab 1048481000.00
otherAssets 1195384000.00
cash 3231000.00
totalCurrentLiabilities 836935000.00
currentDeferredRevenue 205028000.00
netDebt 3577425000.00
shortTermDebt 278609000.00
shortLongTermDebt 28309000.00
shortLongTermDebtTotal 3580656000.00
otherStockholderEquity 2004124000.00
propertyPlantEquipment 8793141000.00
totalCurrentAssets 717141000.00
netTangibleAssets 3656721000.00
netReceivables 258286000.00
longTermDebt 3347094000.00
inventory 301294000.00
accountsPayable 220969000.00
accumulatedOtherComprehensiveIncome -4408645000.00
commonStockTotalEquity 706767000.00
nonCurrrentAssetsOther 1011327000.00
nonCurrentAssetsTotal 9988525000.00
nonCurrentLiabilitiesTotal 6196768000.00
liabilitiesAndStockholdersEquity 10705666000.00
cashAndShortTermInvestments 3231000.00
propertyPlantAndEquipmentGross 8793141000.00
propertyPlantAndEquipmentNet 8793141000.00
commonStockSharesOutstanding 142057000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10584079000.00
otherCurrentAssets 149160000.00
totalLiab 6908158000.00
totalStockholderEquity 3663269000.00
otherCurrentLiab 138059000.00
commonStock 706344000.00
retainedEarnings 957721000.00
otherLiab 1139171000.00
otherAssets 1176545000.00
cash 3829000.00
totalCurrentLiabilities 878693000.00
currentDeferredRevenue 233416000.00
netDebt 3408103000.00
shortTermDebt 331909000.00
shortLongTermDebtTotal 3411932000.00
otherStockholderEquity 1999204000.00
propertyPlantEquipment 8649851000.00
totalCurrentAssets 757683000.00
netReceivables 288764000.00
longTermDebt 3080023000.00
inventory 276689000.00
accountsPayable 175309000.00
commonStockTotalEquity 706344000.00
nonCurrrentAssetsOther 994789000.00
nonCurrentAssetsTotal 9826396000.00
nonCurrentLiabilitiesTotal 6029465000.00
liabilitiesAndStockholdersEquity 10584079000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 8649851000.00
propertyPlantAndEquipmentNet 8649851000.00
commonStockSharesOutstanding 141838178.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10548159000.00
otherCurrentAssets 167690000.00
totalLiab 6963695000.00
totalStockholderEquity 3574374000.00
otherCurrentLiab 138639000.00
commonStock 705893000.00
retainedEarnings 870820000.00
otherLiab 1168123000.00
otherAssets 1180743000.00
cash 2266000.00
totalCurrentLiabilities 844925000.00
currentDeferredRevenue 185564000.00
netDebt 3562977000.00
shortTermDebt 335415000.00
shortLongTermDebtTotal 3565243000.00
otherStockholderEquity 1997661000.00
propertyPlantEquipment 8613884000.00
totalCurrentAssets 753532000.00
netReceivables 266330000.00
longTermDebt 3229828000.00
inventory 279026000.00
accountsPayable 185307000.00
commonStockTotalEquity 705893000.00
nonCurrrentAssetsOther 988809000.00
nonCurrentAssetsTotal 9794627000.00
nonCurrentLiabilitiesTotal 6118770000.00
liabilitiesAndStockholdersEquity 10548159000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 8613884000.00
propertyPlantAndEquipmentNet 8613884000.00
commonStockSharesOutstanding 137412152.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10409735000.00
otherCurrentAssets 127650000.00
totalLiab 7094387000.00
totalStockholderEquity 3307790000.00
otherCurrentLiab 132646000.00
commonStock 660831000.00
retainedEarnings 858172000.00
otherLiab 1129753000.00
otherAssets 1226848000.00
cash 6074000.00
totalCurrentLiabilities 1036702000.00
currentDeferredRevenue 247203000.00
netDebt 3676572000.00
shortTermDebt 453715000.00
shortLongTermDebtTotal 3682646000.00
otherStockholderEquity 1788787000.00
propertyPlantEquipment 8508322000.00
totalCurrentAssets 674565000.00
netReceivables 236285000.00
longTermDebt 3228931000.00
inventory 265967000.00
accountsPayable 203138000.00
commonStockTotalEquity 660831000.00
nonCurrrentAssetsOther 1036494000.00
nonCurrentAssetsTotal 9735170000.00
nonCurrentLiabilitiesTotal 6057685000.00
liabilitiesAndStockholdersEquity 10409735000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 8508322000.00
propertyPlantAndEquipmentNet 8508322000.00
commonStockSharesOutstanding 135539631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10347001000.00
otherCurrentAssets 136204000.00
totalLiab 7045694000.00
totalStockholderEquity 3294856000.00
deferredLongTermLiab 754229000.00
otherCurrentLiab 145713000.00
commonStock 658437000.00
retainedEarnings 855299000.00
otherLiab 1079523000.00
otherAssets 1204598000.00
cash 4556000.00
totalCurrentLiabilities 849631000.00
currentDeferredRevenue 199034000.00
netDebt 3663081000.00
shortTermDebt 285533000.00
shortLongTermDebt 27933000.00
shortLongTermDebtTotal 3667637000.00
otherStockholderEquity 1781120000.00
propertyPlantEquipment 8441481000.00
totalCurrentAssets 700922000.00
netTangibleAssets 3294856000.00
netReceivables 267327000.00
longTermDebt 3430013000.00
inventory 247406000.00
accountsPayable 219351000.00
accumulatedOtherComprehensiveIncome -4331909000.00
commonStockTotalEquity 658437000.00
nonCurrrentAssetsOther 1019582000.00
nonCurrentAssetsTotal 9646079000.00
nonCurrentLiabilitiesTotal 6196063000.00
liabilitiesAndStockholdersEquity 10347001000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 8441481000.00
propertyPlantAndEquipmentNet 8441481000.00
commonStockSharesOutstanding 134522000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10073664000.00
otherCurrentAssets 147853000.00
totalLiab 6796287000.00
totalStockholderEquity 3264878000.00
otherCurrentLiab 155621000.00
commonStock 653290000.00
retainedEarnings 858128000.00
otherLiab 933999000.00
otherAssets 1010717000.00
cash 5835000.00
totalCurrentLiabilities 801039000.00
currentDeferredRevenue 220264000.00
netDebt 3606651000.00
shortTermDebt 230491000.00
shortLongTermDebtTotal 3612486000.00
otherStockholderEquity 1753460000.00
propertyPlantEquipment 8313609000.00
totalCurrentAssets 749338000.00
netReceivables 300120000.00
longTermDebt 3381995000.00
inventory 244179000.00
accountsPayable 194663000.00
commonStockTotalEquity 653290000.00
nonCurrrentAssetsOther 826061000.00
nonCurrentAssetsTotal 9324326000.00
nonCurrentLiabilitiesTotal 5995248000.00
liabilitiesAndStockholdersEquity 10073664000.00
cashAndShortTermInvestments 5835000.00
propertyPlantAndEquipmentGross 8313609000.00
propertyPlantAndEquipmentNet 8313609000.00
commonStockSharesOutstanding 133028787.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9871242000.00
otherCurrentAssets 161740000.00
totalLiab 6740299000.00
totalStockholderEquity 3120823000.00
otherCurrentLiab 139764000.00
commonStock 646364000.00
retainedEarnings 756442000.00
otherLiab 884397000.00
otherAssets 1015716000.00
cash 10751000.00
totalCurrentLiabilities 859654000.00
currentDeferredRevenue 177330000.00
netDebt 3743172000.00
shortTermDebt 371398000.00
shortLongTermDebtTotal 3753923000.00
otherStockholderEquity 1718017000.00
propertyPlantEquipment 8107373000.00
totalCurrentAssets 748153000.00
netReceivables 259205000.00
longTermDebt 3382525000.00
inventory 256521000.00
accountsPayable 171162000.00
commonStockTotalEquity 646364000.00
nonCurrrentAssetsOther 829820000.00
nonCurrentAssetsTotal 9123089000.00
nonCurrentLiabilitiesTotal 5880645000.00
liabilitiesAndStockholdersEquity 9871242000.00
cashAndShortTermInvestments 10751000.00
propertyPlantAndEquipmentGross 8107373000.00
propertyPlantAndEquipmentNet 8107373000.00
commonStockSharesOutstanding 131973139.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9710459000.00
otherCurrentAssets 157738000.00
totalLiab 6604955000.00
totalStockholderEquity 3097733000.00
otherCurrentLiab 124670000.00
commonStock 644068000.00
retainedEarnings 748411000.00
otherLiab 868458000.00
otherAssets 1040680000.00
cash 9065000.00
totalCurrentLiabilities 1011907000.00
currentDeferredRevenue 238865000.00
netDebt 3584000000.00
shortTermDebt 457156000.00
shortLongTermDebtTotal 3593065000.00
otherStockholderEquity 1705254000.00
propertyPlantEquipment 7962955000.00
totalCurrentAssets 706824000.00
netReceivables 231782000.00
longTermDebt 3135909000.00
inventory 249687000.00
accountsPayable 191216000.00
commonStockTotalEquity 644068000.00
nonCurrrentAssetsOther 862089000.00
nonCurrentAssetsTotal 9003635000.00
nonCurrentLiabilitiesTotal 5593048000.00
liabilitiesAndStockholdersEquity 9710459000.00
cashAndShortTermInvestments 9065000.00
propertyPlantAndEquipmentGross 7962955000.00
propertyPlantAndEquipmentNet 7962955000.00
commonStockSharesOutstanding 131269363.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9597111000.00
otherCurrentAssets 159016000.00
totalLiab 6528580000.00
totalStockholderEquity 3062774000.00
otherCurrentLiab 116166000.00
commonStock 641271000.00
retainedEarnings 724776000.00
otherLiab 804935000.00
otherAssets 1041771000.00
cash 4487000.00
totalCurrentLiabilities 955399000.00
currentDeferredRevenue 193803000.00
netDebt 3571352000.00
shortTermDebt 412079000.00
shortLongTermDebtTotal 3575839000.00
otherStockholderEquity 1696727000.00
propertyPlantEquipment 7848542000.00
totalCurrentAssets 706798000.00
netReceivables 250036000.00
longTermDebt 3214563000.00
inventory 239511000.00
accountsPayable 233351000.00
accumulatedOtherComprehensiveIncome -4188902000.00
commonStockTotalEquity 641271000.00
nonCurrrentAssetsOther 866146000.00
nonCurrentAssetsTotal 8890313000.00
nonCurrentLiabilitiesTotal 5573181000.00
liabilitiesAndStockholdersEquity 9597111000.00
cashAndShortTermInvestments 4487000.00
propertyPlantAndEquipmentGross 7848542000.00
propertyPlantAndEquipmentNet 7848542000.00
commonStockSharesOutstanding 128298694.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9605835000.00
otherCurrentAssets 167058000.00
totalLiab 6568635000.00
totalStockholderEquity 3032680000.00
otherCurrentLiab 136822000.00
commonStock 635320000.00
retainedEarnings 727568000.00
otherLiab 1064620000.00
otherAssets 1261316000.00
cash 9923000.00
totalCurrentLiabilities 854095000.00
currentDeferredRevenue 209196000.00
netDebt 3483812000.00
shortTermDebt 329864000.00
shortLongTermDebtTotal 3493735000.00
otherStockholderEquity 1669792000.00
propertyPlantEquipment 7650247000.00
totalCurrentAssets 694272000.00
shortTermInvestments 387000.00
netReceivables 266533000.00
longTermDebt 3163871000.00
inventory 237591000.00
accountsPayable 178213000.00
commonStockTotalEquity 635320000.00
nonCurrrentAssetsOther 1093768000.00
nonCurrentAssetsTotal 8911563000.00
nonCurrentLiabilitiesTotal 5714540000.00
liabilitiesAndStockholdersEquity 9605835000.00
cashAndShortTermInvestments 9923000.00
propertyPlantAndEquipmentGross 7650247000.00
propertyPlantAndEquipmentNet 7650247000.00
commonStockSharesOutstanding 128111472.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9483745000.00
otherCurrentAssets 165167000.00
totalLiab 6544095000.00
totalStockholderEquity 2937100000.00
otherCurrentLiab 132565000.00
commonStock 634675000.00
retainedEarnings 637900000.00
otherLiab 1069090000.00
otherAssets 1261986000.00
cash 3973000.00
totalCurrentLiabilities 887336000.00
currentDeferredRevenue 167318000.00
netDebt 3597645000.00
shortTermDebt 437773000.00
shortLongTermDebtTotal 3601618000.00
otherStockholderEquity 1664525000.00
propertyPlantEquipment 7557278000.00
totalCurrentAssets 664481000.00
shortTermInvestments 451000.00
netReceivables 239319000.00
longTermDebt 3163845000.00
inventory 239497000.00
accountsPayable 149680000.00
commonStockTotalEquity 634675000.00
nonCurrrentAssetsOther 1102355000.00
nonCurrentAssetsTotal 8819264000.00
nonCurrentLiabilitiesTotal 5656759000.00
liabilitiesAndStockholdersEquity 9483745000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 7557278000.00
propertyPlantAndEquipmentNet 7557278000.00
commonStockSharesOutstanding 127930395.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9390484000.00
otherCurrentAssets 136235000.00
totalLiab 6466862000.00
totalStockholderEquity 2907396000.00
otherCurrentLiab 135214000.00
commonStock 634007000.00
retainedEarnings 614118000.00
otherLiab 1078704000.00
otherAssets 1332229000.00
cash 5643000.00
totalCurrentLiabilities 726249000.00
currentDeferredRevenue 221053000.00
netDebt 3429096000.00
shortTermDebt 170786000.00
shortLongTermDebtTotal 3434739000.00
otherStockholderEquity 1659271000.00
propertyPlantEquipment 7434577000.00
totalCurrentAssets 623678000.00
shortTermInvestments 513000.00
netReceivables 226250000.00
longTermDebt 3263953000.00
inventory 236991000.00
accountsPayable 199196000.00
commonStockTotalEquity 634007000.00
nonCurrrentAssetsOther 1171360000.00
nonCurrentAssetsTotal 8766806000.00
nonCurrentLiabilitiesTotal 5740613000.00
liabilitiesAndStockholdersEquity 9390484000.00
cashAndShortTermInvestments 5643000.00
propertyPlantAndEquipmentGross 7434577000.00
propertyPlantAndEquipmentNet 7434577000.00
commonStockSharesOutstanding 127619268.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9265231000.00
otherCurrentAssets 147371000.00
totalLiab 6354976000.00
totalStockholderEquity 2896140000.00
otherCurrentLiab 121916000.00
commonStock 632519000.00
retainedEarnings 606649000.00
otherLiab 1023663000.00
otherAssets 1286416000.00
cash 5829000.00
totalCurrentLiabilities 846141000.00
currentDeferredRevenue 178258000.00
netDebt 3401327000.00
shortTermDebt 365142000.00
shortLongTermDebtTotal 3407156000.00
otherStockholderEquity 1656972000.00
propertyPlantEquipment 7335740000.00
totalCurrentAssets 643075000.00
shortTermInvestments 573000.00
netReceivables 224439000.00
longTermDebt 3095823000.00
inventory 249016000.00
accountsPayable 180825000.00
accumulatedOtherComprehensiveIncome -4013118000.00
commonStockTotalEquity 632519000.00
nonCurrrentAssetsOther 1135662000.00
nonCurrentAssetsTotal 8622156000.00
nonCurrentLiabilitiesTotal 5508835000.00
liabilitiesAndStockholdersEquity 9265231000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 7335740000.00
propertyPlantAndEquipmentNet 7335740000.00
commonStockSharesOutstanding 126898786.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9136510000.00
otherCurrentAssets 139353000.00
totalLiab 6237745000.00
totalStockholderEquity 2886695000.00
otherCurrentLiab 171280000.00
commonStock 631845000.00
retainedEarnings 603048000.00
otherLiab 1060782000.00
otherAssets 1277113000.00
cash 4379000.00
totalCurrentLiabilities 740871000.00
currentDeferredRevenue 158869000.00
netDebt 3298676000.00
shortTermDebt 241416000.00
shortLongTermDebtTotal 3303055000.00
otherStockholderEquity 1651802000.00
propertyPlantEquipment 7181205000.00
totalCurrentAssets 678192000.00
shortTermInvestments 3346000.00
netReceivables 267218000.00
longTermDebt 3061639000.00
inventory 249285000.00
accountsPayable 169306000.00
commonStockTotalEquity 631845000.00
nonCurrrentAssetsOther 1128653000.00
nonCurrentAssetsTotal 8458318000.00
nonCurrentLiabilitiesTotal 5496874000.00
liabilitiesAndStockholdersEquity 9136510000.00
cashAndShortTermInvestments 7725000.00
propertyPlantAndEquipmentGross 7181205000.00
propertyPlantAndEquipmentNet 7181205000.00
commonStockSharesOutstanding 127134524.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9042821000.00
otherCurrentAssets 132396000.00
totalLiab 6248707000.00
totalStockholderEquity 2783830000.00
otherCurrentLiab 191765000.00
commonStock 631119000.00
retainedEarnings 505720000.00
otherLiab 1055344000.00
otherAssets 1601946000.00
cash 6654000.00
totalCurrentLiabilities 850794000.00
currentDeferredRevenue 113542000.00
netDebt 3430078000.00
shortTermDebt 394260000.00
shortLongTermDebtTotal 3436732000.00
otherStockholderEquity 1646991000.00
propertyPlantEquipment 6724590000.00
totalCurrentAssets 716285000.00
shortTermInvestments 5981000.00
netReceivables 277488000.00
longTermDebt 3042472000.00
inventory 256316000.00
accountsPayable 151227000.00
commonStockTotalEquity 631119000.00
nonCurrrentAssetsOther 1133471000.00
nonCurrentAssetsTotal 8326536000.00
nonCurrentLiabilitiesTotal 5397913000.00
liabilitiesAndStockholdersEquity 9042821000.00
cashAndShortTermInvestments 12635000.00
propertyPlantAndEquipmentGross 7052324000.00
propertyPlantAndEquipmentNet 7052324000.00
commonStockSharesOutstanding 126876536.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 8841391000.00
otherCurrentAssets 152220000.00
totalLiab 6052426000.00
totalStockholderEquity 2779945000.00
otherCurrentLiab 167164000.00
commonStock 630345000.00
retainedEarnings 486272000.00
otherLiab 1013848000.00
otherAssets 1324654000.00
cash 3726000.00
totalCurrentLiabilities 873341000.00
currentDeferredRevenue 173962000.00
netDebt 3220560000.00
shortTermDebt 330061000.00
shortLongTermDebtTotal 3224286000.00
otherStockholderEquity 1641892000.00
propertyPlantEquipment 6884886000.00
totalCurrentAssets 631851000.00
shortTermInvestments 6079000.00
netReceivables 197826000.00
longTermDebt 2894225000.00
inventory 254604000.00
accountsPayable 202154000.00
commonStockTotalEquity 630345000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1181490000.00
nonCurrentAssetsTotal 8209540000.00
nonCurrentLiabilitiesTotal 5179085000.00
liabilitiesAndStockholdersEquity 8841391000.00
cashAndShortTermInvestments 9805000.00
propertyPlantAndEquipmentGross 6884886000.00
propertyPlantAndEquipmentNet 6884886000.00
commonStockSharesOutstanding 126609244.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 8682851000.00
otherCurrentAssets 147514000.00
totalLiab 5882110000.00
totalStockholderEquity 2790647000.00
otherCurrentLiab 195557000.00
commonStock 628492000.00
retainedEarnings 501216000.00
otherLiab 992740000.00
otherAssets 1303850000.00
cash 3539000.00
totalCurrentLiabilities 827287000.00
currentDeferredRevenue 129888000.00
netDebt 3051267000.00
shortTermDebt 314414000.00
shortLongTermDebtTotal 3054806000.00
otherStockholderEquity 1639503000.00
propertyPlantEquipment 6745416000.00
totalCurrentAssets 633585000.00
shortTermInvestments 8180000.00
netReceivables 231762000.00
longTermDebt 2787445000.00
inventory 229118000.00
accountsPayable 187428000.00
accumulatedOtherComprehensiveIncome -3913426000.00
commonStockTotalEquity 628492000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1173580000.00
nonCurrentAssetsTotal 8049266000.00
nonCurrentLiabilitiesTotal 5054823000.00
liabilitiesAndStockholdersEquity 8682851000.00
cashAndShortTermInvestments 11719000.00
propertyPlantAndEquipmentGross 6745416000.00
propertyPlantAndEquipmentNet 6745416000.00
commonStockSharesOutstanding 118792228.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 8389903000.00
otherCurrentAssets 120986000.00
totalLiab 5772235000.00
totalStockholderEquity 2609302000.00
otherCurrentLiab 180350000.00
commonStock 585419000.00
retainedEarnings 522366000.00
otherLiab 876274000.00
otherAssets 1166995000.00
cash 4593000.00
totalCurrentLiabilities 887843000.00
currentDeferredRevenue 135037000.00
netDebt 3157002000.00
shortTermDebt 419991000.00
shortLongTermDebtTotal 3161595000.00
otherStockholderEquity 1480081000.00
propertyPlantEquipment 6617996000.00
totalCurrentAssets 604912000.00
shortTermInvestments 6120000.00
netReceivables 252045000.00
longTermDebt 2741604000.00
inventory 209279000.00
accountsPayable 152465000.00
commonStockTotalEquity 585419000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1038481000.00
nonCurrentAssetsTotal 7784991000.00
nonCurrentLiabilitiesTotal 4884392000.00
liabilitiesAndStockholdersEquity 8389903000.00
cashAndShortTermInvestments 10713000.00
propertyPlantAndEquipmentGross 6617996000.00
propertyPlantAndEquipmentNet 6617996000.00
commonStockSharesOutstanding 118164912.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 8323148000.00
otherCurrentAssets 120972000.00
totalLiab 5832439000.00
totalStockholderEquity 2483785000.00
otherCurrentLiab 198555000.00
commonStock 578586000.00
retainedEarnings 425273000.00
otherLiab 889429000.00
otherAssets 1145471000.00
cash 5282000.00
totalCurrentLiabilities 972086000.00
currentDeferredRevenue 102315000.00
netDebt 3253758000.00
shortTermDebt 497991000.00
shortLongTermDebtTotal 3259040000.00
otherStockholderEquity 1458490000.00
propertyPlantEquipment 6513379000.00
totalCurrentAssets 664298000.00
shortTermInvestments 11443000.00
netReceivables 281106000.00
longTermDebt 2761049000.00
inventory 223932000.00
accountsPayable 173225000.00
commonStockTotalEquity 578586000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1002789000.00
nonCurrentAssetsTotal 7658850000.00
nonCurrentLiabilitiesTotal 4860353000.00
liabilitiesAndStockholdersEquity 8323148000.00
cashAndShortTermInvestments 16725000.00
propertyPlantAndEquipmentGross 6513379000.00
propertyPlantAndEquipmentNet 6513379000.00
commonStockSharesOutstanding 114908123.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8162756000.00
otherCurrentAssets 82821000.00
totalLiab 5726746000.00
totalStockholderEquity 2430447000.00
otherCurrentLiab 189681000.00
commonStock 567939000.00
retainedEarnings 418230000.00
otherLiab 883661000.00
otherAssets 1205766000.00
cash 3343000.00
totalCurrentLiabilities 864060000.00
currentDeferredRevenue 163311000.00
netDebt 3092599000.00
shortTermDebt 332198000.00
shortLongTermDebtTotal 3095942000.00
otherStockholderEquity 1422842000.00
propertyPlantEquipment 6381092000.00
totalCurrentAssets 575898000.00
shortTermInvestments 5996000.00
netReceivables 226893000.00
longTermDebt 2763744000.00
inventory 220642000.00
accountsPayable 178870000.00
commonStockTotalEquity 567939000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1063600000.00
nonCurrentAssetsTotal 7586858000.00
nonCurrentLiabilitiesTotal 4862686000.00
liabilitiesAndStockholdersEquity 8162756000.00
cashAndShortTermInvestments 9339000.00
propertyPlantAndEquipmentGross 6381092000.00
propertyPlantAndEquipmentNet 6381092000.00
commonStockSharesOutstanding 113875389.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8079638000.00
otherCurrentAssets 93769000.00
totalLiab 5669265000.00
totalStockholderEquity 2404303000.00
otherCurrentLiab 214671000.00
commonStock 560640000.00
retainedEarnings 423647000.00
otherLiab 905902000.00
otherAssets 1168553000.00
cash 928000.00
totalCurrentLiabilities 782846000.00
currentDeferredRevenue 123305000.00
netDebt 3032535000.00
shortTermDebt 256916000.00
shortLongTermDebtTotal 3033463000.00
otherStockholderEquity 1398580000.00
propertyPlantEquipment 6309476000.00
totalCurrentAssets 601609000.00
shortTermInvestments 13005000.00
netReceivables 244379000.00
longTermDebt 2776547000.00
inventory 206867000.00
accountsPayable 187954000.00
accumulatedOtherComprehensiveIncome -3563566000.00
commonStockTotalEquity 560640000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1377128000.00
nonCurrentAssetsTotal 7478029000.00
nonCurrentLiabilitiesTotal 4886419000.00
liabilitiesAndStockholdersEquity 8079638000.00
cashAndShortTermInvestments 13933000.00
propertyPlantAndEquipmentGross 5964439000.00
propertyPlantAndEquipmentNet 5964439000.00
commonStockSharesOutstanding 111629000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7868959000.00
otherCurrentAssets 78901000.00
totalLiab 5461482000.00
totalStockholderEquity 2402795000.00
otherCurrentLiab 163800000.00
commonStock 554170000.00
retainedEarnings 453892000.00
otherLiab 882895000.00
otherAssets 1082000000.00
cash 4472000.00
totalCurrentLiabilities 633701000.00
currentDeferredRevenue 137992000.00
netDebt 2967595000.00
shortTermDebt 193533000.00
shortLongTermDebtTotal 2972067000.00
otherStockholderEquity 1373297000.00
propertyPlantEquipment 6201187000.00
totalCurrentAssets 585772000.00
shortTermInvestments 21085000.00
netReceivables 260404000.00
longTermDebt 2778534000.00
inventory 201643000.00
accountsPayable 138376000.00
commonStockTotalEquity 554170000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1300349000.00
nonCurrentAssetsTotal 7283187000.00
nonCurrentLiabilitiesTotal 4827781000.00
liabilitiesAndStockholdersEquity 7868959000.00
cashAndShortTermInvestments 25557000.00
propertyPlantAndEquipmentGross 5853270000.00
propertyPlantAndEquipmentNet 5853270000.00
commonStockSharesOutstanding 112315414.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 7819138000.00
otherCurrentAssets 92320000.00
totalLiab 5498720000.00
totalStockholderEquity 2316855000.00
otherCurrentLiab 168314000.00
commonStock 553359000.00
retainedEarnings 374209000.00
otherLiab 871052000.00
otherAssets 1066128000.00
cash 3323000.00
totalCurrentLiabilities 711325000.00
currentDeferredRevenue 100455000.00
netDebt 3064568000.00
shortTermDebt 270560000.00
shortLongTermDebtTotal 3067891000.00
otherStockholderEquity 1367851000.00
propertyPlantEquipment 6130901000.00
totalCurrentAssets 622109000.00
shortTermInvestments 30104000.00
netReceivables 272723000.00
longTermDebt 2797331000.00
inventory 203476000.00
accountsPayable 171996000.00
commonStockTotalEquity 553359000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1296738000.00
nonCurrentAssetsTotal 7197029000.00
nonCurrentLiabilitiesTotal 4787395000.00
liabilitiesAndStockholdersEquity 7819138000.00
cashAndShortTermInvestments 33427000.00
propertyPlantAndEquipmentGross 5780104000.00
propertyPlantAndEquipmentNet 5780104000.00
commonStockSharesOutstanding 111522803.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7812770000.00
otherCurrentAssets 106162000.00
totalLiab 5517588000.00
totalStockholderEquity 2292211000.00
otherCurrentLiab 197615000.00
commonStock 552336000.00
retainedEarnings 355909000.00
otherLiab 877459000.00
otherAssets 1118417000.00
cash 2843000.00
totalCurrentLiabilities 732920000.00
currentDeferredRevenue 166055000.00
netDebt 3036574000.00
shortTermDebt 239157000.00
shortLongTermDebtTotal 3039417000.00
otherStockholderEquity 1362530000.00
propertyPlantEquipment 6065094000.00
totalCurrentAssets 629259000.00
shortTermInvestments 55715000.00
netReceivables 249163000.00
longTermDebt 2800260000.00
inventory 195697000.00
accountsPayable 130093000.00
commonStockTotalEquity 552336000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1346911000.00
nonCurrentAssetsTotal 7183511000.00
nonCurrentLiabilitiesTotal 4784668000.00
liabilitiesAndStockholdersEquity 7812770000.00
cashAndShortTermInvestments 58558000.00
propertyPlantAndEquipmentGross 5711015000.00
propertyPlantAndEquipmentNet 5711015000.00
commonStockSharesOutstanding 110925146.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7525483000.00
otherCurrentAssets 117489000.00
totalLiab 5258698000.00
totalStockholderEquity 2266785000.00
otherCurrentLiab 202276000.00
commonStock 545360000.00
retainedEarnings 360199000.00
otherLiab 883948000.00
otherAssets 1124261000.00
cash 3860000.00
totalCurrentLiabilities 682478000.00
currentDeferredRevenue 123886000.00
netDebt 2840279000.00
shortTermDebt 244105000.00
shortLongTermDebtTotal 2844139000.00
otherStockholderEquity 1339790000.00
propertyPlantEquipment 5771740000.00
totalCurrentAssets 629482000.00
shortTermInvestments 33159000.00
netReceivables 261386000.00
longTermDebt 2600034000.00
inventory 193831000.00
accountsPayable 112211000.00
accumulatedOtherComprehensiveIncome -3370805000.00
commonStockTotalEquity 545360000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1001340000.00
nonCurrentAssetsTotal 6896001000.00
nonCurrentLiabilitiesTotal 4576220000.00
liabilitiesAndStockholdersEquity 7525483000.00
cashAndShortTermInvestments 37019000.00
propertyPlantAndEquipmentGross 5771740000.00
propertyPlantAndEquipmentNet 5771740000.00
commonStockSharesOutstanding 109647689.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7571605000.00
otherCurrentAssets 90958000.00
totalLiab 5287624000.00
totalStockholderEquity 2283981000.00
otherCurrentLiab 237996000.00
commonStock 544487000.00
retainedEarnings 382157000.00
otherLiab 925981000.00
otherAssets 1165692000.00
cash 3748000.00
totalCurrentLiabilities 657945000.00
currentDeferredRevenue 133417000.00
netDebt 2764681000.00
shortTermDebt 168563000.00
shortLongTermDebtTotal 2768429000.00
otherStockholderEquity 1335901000.00
propertyPlantEquipment 5748303000.00
totalCurrentAssets 657610000.00
shortTermInvestments 59277000.00
netReceivables 278879000.00
longTermDebt 2599866000.00
inventory 200206000.00
accountsPayable 117969000.00
commonStockTotalEquity 544487000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1047867000.00
nonCurrentAssetsTotal 6913995000.00
nonCurrentLiabilitiesTotal 4629679000.00
liabilitiesAndStockholdersEquity 7571605000.00
cashAndShortTermInvestments 63025000.00
propertyPlantAndEquipmentGross 5748303000.00
propertyPlantAndEquipmentNet 5748303000.00
commonStockSharesOutstanding 109753036.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7600332000.00
otherCurrentAssets 89140000.00
totalLiab 5368670000.00
totalStockholderEquity 2231662000.00
otherCurrentLiab 271864000.00
commonStock 543612000.00
retainedEarnings 334312000.00
otherLiab 945082000.00
otherAssets 1151505000.00
cash 4941000.00
totalCurrentLiabilities 730425000.00
currentDeferredRevenue 97936000.00
netDebt 2803976000.00
shortTermDebt 209094000.00
shortLongTermDebtTotal 2808917000.00
otherStockholderEquity 1332302000.00
propertyPlantEquipment 5708556000.00
totalCurrentAssets 740271000.00
shortTermInvestments 106189000.00
netReceivables 305802000.00
longTermDebt 2599823000.00
inventory 206904000.00
accountsPayable 151531000.00
commonStockTotalEquity 543612000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1047022000.00
nonCurrentAssetsTotal 6860061000.00
nonCurrentLiabilitiesTotal 4638245000.00
liabilitiesAndStockholdersEquity 7600332000.00
cashAndShortTermInvestments 111130000.00
propertyPlantAndEquipmentGross 5708556000.00
propertyPlantAndEquipmentNet 5708556000.00
commonStockSharesOutstanding 109538854.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7431758000.00
otherCurrentAssets 97998000.00
totalLiab 5209233000.00
totalStockholderEquity 2222525000.00
otherCurrentLiab 205498000.00
commonStock 542533000.00
retainedEarnings 329170000.00
otherLiab 940105000.00
otherAssets 1124511000.00
cash 19450000.00
totalCurrentLiabilities 890040000.00
currentDeferredRevenue 103473000.00
netDebt 2686739000.00
shortTermDebt 404880000.00
shortLongTermDebtTotal 2706189000.00
otherStockholderEquity 1329386000.00
propertyPlantEquipment 5619734000.00
totalCurrentAssets 687513000.00
shortTermInvestments 77959000.00
netReceivables 244252000.00
longTermDebt 2301309000.00
inventory 207971000.00
accountsPayable 176189000.00
commonStockTotalEquity 542533000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1031971000.00
nonCurrentAssetsTotal 6744245000.00
nonCurrentLiabilitiesTotal 4319193000.00
liabilitiesAndStockholdersEquity 7431758000.00
cashAndShortTermInvestments 97409000.00
propertyPlantAndEquipmentGross 5619734000.00
propertyPlantAndEquipmentNet 5619734000.00
commonStockSharesOutstanding 109330973.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7443259000.00
otherCurrentAssets 316804000.00
totalLiab 5235679000.00
totalStockholderEquity 2207580000.00
otherCurrentLiab 355460000.00
commonStock 541556000.00
retainedEarnings 318197000.00
otherLiab 988517000.00
otherAssets 1166641000.00
cash 22914000.00
totalCurrentLiabilities 872409000.00
netDebt 2608799000.00
shortTermDebt 321266000.00
shortLongTermDebtTotal 2631713000.00
otherStockholderEquity 1326391000.00
propertyPlantEquipment 5533487000.00
totalCurrentAssets 743131000.00
netReceivables 199116000.00
longTermDebt 2310447000.00
inventory 204297000.00
accountsPayable 195683000.00
accumulatedOtherComprehensiveIncome -3249007000.00
commonStockTotalEquity 541556000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1166607000.00
nonCurrentAssetsTotal 6700128000.00
nonCurrentLiabilitiesTotal 3374753000.00
liabilitiesAndStockholdersEquity 7443259000.00
cashAndShortTermInvestments 22914000.00
propertyPlantAndEquipmentGross 5533521000.00
propertyPlantAndEquipmentNet 5533521000.00
commonStockSharesOutstanding 103958414.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6978138000.00
otherCurrentAssets 282346000.00
totalLiab 4764877000.00
totalStockholderEquity 2213261000.00
otherCurrentLiab 359141000.00
commonStock 540933000.00
retainedEarnings 327845000.00
otherLiab 749336000.00
otherAssets 922187000.00
cash 4299000.00
totalCurrentLiabilities 984427000.00
netDebt 2446217000.00
shortTermDebt 436719000.00
shortLongTermDebtTotal 2450516000.00
otherStockholderEquity 1323047000.00
propertyPlantEquipment 5343167000.00
totalCurrentAssets 712784000.00
netReceivables 227747000.00
longTermDebt 2013797000.00
inventory 198392000.00
accountsPayable 188567000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 540933000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 922187000.00
nonCurrentAssetsTotal 6265354000.00
nonCurrentLiabilitiesTotal 6631684000.00
liabilitiesAndStockholdersEquity 6978138000.00
cashAndShortTermInvestments 4299000.00
propertyPlantAndEquipmentGross 5343167000.00
propertyPlantAndEquipmentNet 5343167000.00
commonStockSharesOutstanding 108714778.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7064161000.00
otherCurrentAssets 480964000.00
totalLiab 4910995000.00
totalStockholderEquity 2153166000.00
otherCurrentLiab 487427000.00
commonStock 540233000.00
retainedEarnings 271551000.00
otherLiab 829939000.00
otherAssets 997768000.00
cash 8998000.00
totalCurrentLiabilities 910133000.00
netDebt 2328784000.00
shortTermDebt 180460000.00
shortLongTermDebtTotal 2337782000.00
otherStockholderEquity 1319946000.00
propertyPlantEquipment 5117602000.00
totalCurrentAssets 948791000.00
netReceivables 247222000.00
longTermDebt 2157322000.00
inventory 211607000.00
accountsPayable 242246000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 540233000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 997768000.00
nonCurrentAssetsTotal 6115370000.00
nonCurrentLiabilitiesTotal 3170923000.00
liabilitiesAndStockholdersEquity 7064161000.00
cashAndShortTermInvestments 8998000.00
propertyPlantAndEquipmentGross 5117602000.00
propertyPlantAndEquipmentNet 5117602000.00
commonStockSharesOutstanding 100733815.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6580968000.00
otherCurrentAssets 344404000.00
totalLiab 4644879000.00
totalStockholderEquity 1936089000.00
otherCurrentLiab 344056000.00
commonStock 488814000.00
retainedEarnings 296774000.00
otherLiab 795141000.00
otherAssets 908024000.00
cash 6964000.00
totalCurrentLiabilities 888520000.00
netDebt 2323762000.00
shortTermDebt 323747000.00
shortLongTermDebtTotal 2330726000.00
otherStockholderEquity 1129065000.00
propertyPlantEquipment 4931203000.00
totalCurrentAssets 741741000.00
shortTermInvestments 855000.00
netReceivables 182645000.00
longTermDebt 2006979000.00
inventory 207728000.00
accountsPayable 220717000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 488814000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 908024000.00
nonCurrentAssetsTotal 5839227000.00
nonCurrentLiabilitiesTotal 2961218000.00
liabilitiesAndStockholdersEquity 6580968000.00
cashAndShortTermInvestments 6964000.00
propertyPlantAndEquipmentGross 4931203000.00
propertyPlantAndEquipmentNet 4931203000.00
commonStockSharesOutstanding 97415866.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6395430000.00
otherCurrentAssets 273608000.00
totalLiab 4546950000.00
totalStockholderEquity 1848480000.00
otherCurrentLiab 285906000.00
commonStock 477316000.00
retainedEarnings 264477000.00
otherLiab 831640000.00
otherAssets 924113000.00
cash 5753000.00
totalCurrentLiabilities 744763000.00
netDebt 2188440000.00
shortTermDebt 180558000.00
shortLongTermDebtTotal 2194193000.00
otherStockholderEquity 1085099000.00
propertyPlantEquipment 4803638000.00
totalCurrentAssets 667679000.00
netReceivables 195785000.00
longTermDebt 2013635000.00
inventory 192533000.00
accountsPayable 278299000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 477316000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 924079000.00
nonCurrentAssetsTotal 5727751000.00
nonCurrentLiabilitiesTotal 2970547000.00
liabilitiesAndStockholdersEquity 6395430000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 4803672000.00
propertyPlantAndEquipmentNet 4803672000.00
commonStockSharesOutstanding 91466667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5963268000.00
otherCurrentAssets 220233000.00
totalLiab 4197563000.00
totalStockholderEquity 1765705000.00
otherCurrentLiab 322126000.00
commonStock 458187000.00
retainedEarnings 276286000.00
otherLiab 788188000.00
otherAssets 811249000.00
cash 8047000.00
totalCurrentLiabilities 686633000.00
netDebt 2003165000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 2011212000.00
otherStockholderEquity 1009702000.00
propertyPlantEquipment 4501475000.00
totalCurrentAssets 650544000.00
netReceivables 241834000.00
longTermDebt 1837212000.00
inventory 180430000.00
accountsPayable 190507000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 458187000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 811249000.00
nonCurrentAssetsTotal 5312724000.00
nonCurrentLiabilitiesTotal 2722742000.00
liabilitiesAndStockholdersEquity 5963268000.00
cashAndShortTermInvestments 8047000.00
propertyPlantAndEquipmentGross 4501475000.00
propertyPlantAndEquipmentNet 4501475000.00
commonStockSharesOutstanding 91940879.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5858875000.00
otherCurrentAssets 242859000.00
totalLiab 4182548000.00
totalStockholderEquity 1676327000.00
otherCurrentLiab 354323000.00
commonStock 453697000.00
retainedEarnings 209912000.00
otherLiab 778604000.00
otherAssets 819576000.00
cash 6109000.00
totalCurrentLiabilities 681737000.00
netDebt 2000491000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2006600000.00
otherStockholderEquity 991180000.00
propertyPlantEquipment 4397793000.00
totalCurrentAssets 641506000.00
netReceivables 220296000.00
longTermDebt 1836600000.00
inventory 172242000.00
accountsPayable 157414000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 453697000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 819576000.00
nonCurrentAssetsTotal 5217369000.00
nonCurrentLiabilitiesTotal 6071103000.00
liabilitiesAndStockholdersEquity 5858875000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 4397793000.00
propertyPlantAndEquipmentNet 4397793000.00
commonStockSharesOutstanding 89781652.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5459621000.00
otherCurrentAssets 171995000.00
totalLiab 3878159000.00
totalStockholderEquity 1581462000.00
otherCurrentLiab 250101000.00
commonStock 437523000.00
retainedEarnings 202177000.00
otherLiab 761711000.00
otherAssets 816944000.00
cash 7434000.00
totalCurrentLiabilities 631603000.00
netDebt 1794874000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1802308000.00
otherStockholderEquity 920244000.00
propertyPlantEquipment 4136062000.00
totalCurrentAssets 506615000.00
netReceivables 169371000.00
longTermDebt 1563308000.00
inventory 157815000.00
accountsPayable 142502000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 437523000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 816944000.00
nonCurrentAssetsTotal 4953006000.00
nonCurrentLiabilitiesTotal 2484845000.00
liabilitiesAndStockholdersEquity 5459621000.00
cashAndShortTermInvestments 7434000.00
propertyPlantAndEquipmentGross 4136062000.00
propertyPlantAndEquipmentNet 4136062000.00
commonStockSharesOutstanding 87947281.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5455175000.00
otherCurrentAssets 190735000.00
totalLiab 3894280000.00
totalStockholderEquity 1560895000.00
otherCurrentLiab 352752000.00
commonStock 436974000.00
retainedEarnings 185779000.00
otherLiab 699860000.00
otherAssets 846882000.00
cash 18196000.00
totalCurrentLiabilities 663176000.00
netDebt 1705069000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1723265000.00
otherStockholderEquity 916605000.00
propertyPlantEquipment 4071573000.00
totalCurrentAssets 536720000.00
netReceivables 179859000.00
longTermDebt 1563265000.00
inventory 147930000.00
accountsPayable 150424000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 436974000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 846848000.00
nonCurrentAssetsTotal 4918455000.00
nonCurrentLiabilitiesTotal 5617016000.00
liabilitiesAndStockholdersEquity 5455175000.00
cashAndShortTermInvestments 18196000.00
propertyPlantAndEquipmentGross 4071607000.00
propertyPlantAndEquipmentNet 4071607000.00
commonStockSharesOutstanding 87881818.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5146390000.00
otherCurrentAssets 173985000.00
totalLiab 3621681000.00
totalStockholderEquity 1524709000.00
otherCurrentLiab 307449000.00
commonStock 436295000.00
retainedEarnings 195154000.00
otherLiab 582819000.00
otherAssets 663538000.00
cash 9071000.00
totalCurrentLiabilities 522378000.00
netDebt 1641125000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1650196000.00
otherStockholderEquity 912832000.00
propertyPlantEquipment 3967510000.00
totalCurrentAssets 515342000.00
netReceivables 195716000.00
longTermDebt 1563196000.00
inventory 136570000.00
accountsPayable 127929000.00
accumulatedOtherComprehensiveIncome -41008000.00
commonStockTotalEquity 436295000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 663538000.00
nonCurrentAssetsTotal 4631048000.00
nonCurrentLiabilitiesTotal 2508872000.00
liabilitiesAndStockholdersEquity 5146390000.00
cashAndShortTermInvestments 9071000.00
propertyPlantAndEquipmentGross 3967510000.00
propertyPlantAndEquipmentNet 3967510000.00
commonStockSharesOutstanding 88031373.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5254508000.00
otherCurrentAssets 230040000.00
totalLiab 3800371000.00
totalStockholderEquity 1454137000.00
otherCurrentLiab 339090000.00
commonStock 435736000.00
retainedEarnings 127492000.00
otherLiab 619313000.00
otherAssets 696217000.00
cash 10005000.00
totalCurrentLiabilities 656848000.00
netDebt 1751123000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1761128000.00
otherStockholderEquity 910427000.00
propertyPlantEquipment 3979971000.00
totalCurrentAssets 578320000.00
netReceivables 203601000.00
longTermDebt 1563128000.00
inventory 134674000.00
accountsPayable 119758000.00
accumulatedOtherComprehensiveIncome -40954000.00
commonStockTotalEquity 435736000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 696217000.00
nonCurrentAssetsTotal 4676188000.00
nonCurrentLiabilitiesTotal 2516375000.00
liabilitiesAndStockholdersEquity 5254508000.00
cashAndShortTermInvestments 10005000.00
propertyPlantAndEquipmentGross 3979971000.00
propertyPlantAndEquipmentNet 3979971000.00
commonStockSharesOutstanding 87461996.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5162409000.00
otherCurrentAssets 190152000.00
totalLiab 3723683000.00
totalStockholderEquity 1438726000.00
otherCurrentLiab 306242000.00
commonStock 434850000.00
retainedEarnings 114495000.00
otherLiab 626952000.00
otherAssets 732923000.00
cash 8149000.00
totalCurrentLiabilities 567840000.00
netDebt 1697910000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 1706059000.00
otherStockholderEquity 908937000.00
propertyPlantEquipment 3959937000.00
totalCurrentAssets 469549000.00
shortTermInvestments 2476000.00
netReceivables 154828000.00
longTermDebt 1563059000.00
inventory 116420000.00
accountsPayable 118598000.00
accumulatedOtherComprehensiveIncome -40992000.00
commonStockTotalEquity 434850000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 732923000.00
nonCurrentAssetsTotal 4692860000.00
nonCurrentLiabilitiesTotal 2521233000.00
liabilitiesAndStockholdersEquity 5162409000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 3959937000.00
propertyPlantAndEquipmentNet 3959937000.00
commonStockSharesOutstanding 87279334.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5210069000.00
intangibleAssets 17581000.00
otherCurrentAssets 208122000.00
totalLiab 3772630000.00
totalStockholderEquity 1437439000.00
otherCurrentLiab 340260000.00
commonStock 434177000.00
retainedEarnings 109987000.00
otherLiab 682880000.00
otherAssets 786751000.00
cash 40969000.00
totalCurrentLiabilities 550067000.00
netDebt 1622021000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1662990000.00
otherStockholderEquity 923083000.00
propertyPlantEquipment 3947698000.00
totalCurrentAssets 475620000.00
shortTermInvestments 2430000.00
netReceivables 124711000.00
longTermDebt 1562990000.00
inventory 101818000.00
accountsPayable 109807000.00
accumulatedOtherComprehensiveIncome -51244000.00
commonStockTotalEquity 434177000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 786717000.00
nonCurrentAssetsTotal 4734449000.00
nonCurrentLiabilitiesTotal 5585165000.00
liabilitiesAndStockholdersEquity 5210069000.00
cashAndShortTermInvestments 40969000.00
propertyPlantAndEquipmentGross 3947732000.00
propertyPlantAndEquipmentNet 3947732000.00
commonStockSharesOutstanding 86946753.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5230185000.00
otherCurrentAssets 169109000.00
totalLiab 3743579000.00
totalStockholderEquity 1486606000.00
otherCurrentLiab 325798000.00
commonStock 433713000.00
retainedEarnings 122558000.00
otherLiab 613689000.00
otherAssets 912020000.00
cash 16285000.00
totalCurrentLiabilities 533773000.00
netDebt 1646635000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1662920000.00
otherStockholderEquity 919760000.00
propertyPlantEquipment 3917395000.00
totalCurrentAssets 400770000.00
shortTermInvestments 2385000.00
netReceivables 118257000.00
longTermDebt 1562920000.00
inventory 97119000.00
accountsPayable 107975000.00
accumulatedOtherComprehensiveIncome -10861000.00
commonStockTotalEquity 433713000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 912020000.00
nonCurrentAssetsTotal 4829415000.00
nonCurrentLiabilitiesTotal 2596117000.00
liabilitiesAndStockholdersEquity 5230185000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 3917395000.00
propertyPlantAndEquipmentNet 3917395000.00
commonStockSharesOutstanding 87742708.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5643794000.00
otherCurrentAssets 235256000.00
totalLiab 4224424000.00
totalStockholderEquity 1419370000.00
otherCurrentLiab 305565000.00
commonStock 433184000.00
retainedEarnings 58274000.00
otherLiab 634360000.00
otherAssets 893462000.00
cash 400055000.00
totalCurrentLiabilities 986915000.00
netDebt 1731294000.00
shortTermDebt 568500000.00
shortLongTermDebtTotal 2131349000.00
otherStockholderEquity 918125000.00
propertyPlantEquipment 3923712000.00
totalCurrentAssets 826620000.00
shortTermInvestments 2341000.00
netReceivables 72914000.00
longTermDebt 1562849000.00
inventory 118395000.00
accountsPayable 112850000.00
accumulatedOtherComprehensiveIncome -11649000.00
commonStockTotalEquity 433184000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 893462000.00
nonCurrentAssetsTotal 4817174000.00
nonCurrentLiabilitiesTotal 5774256000.00
liabilitiesAndStockholdersEquity 5643794000.00
cashAndShortTermInvestments 400055000.00
propertyPlantAndEquipmentGross 3923712000.00
propertyPlantAndEquipmentNet 3923712000.00
commonStockSharesOutstanding 86827477.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5156853000.00
otherCurrentAssets 221340000.00
totalLiab 3746878000.00
totalStockholderEquity 1409975000.00
otherCurrentLiab 290227000.00
commonStock 432028000.00
retainedEarnings 50553000.00
otherLiab 618698000.00
otherAssets 825292000.00
cash 25804000.00
totalCurrentLiabilities 565528000.00
netDebt 1667707000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1693511000.00
otherStockholderEquity 916773000.00
propertyPlantEquipment 3914659000.00
totalCurrentAssets 416902000.00
shortTermInvestments 9604000.00
netReceivables 50917000.00
longTermDebt 1528511000.00
inventory 118841000.00
accountsPayable 110301000.00
accumulatedOtherComprehensiveIncome -10815000.00
commonStockTotalEquity 432028000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 813673000.00
nonCurrentAssetsTotal 4739951000.00
nonCurrentLiabilitiesTotal 2562652000.00
liabilitiesAndStockholdersEquity 5156853000.00
cashAndShortTermInvestments 25804000.00
propertyPlantAndEquipmentGross 3914659000.00
propertyPlantAndEquipmentNet 3914659000.00
commonStockSharesOutstanding 86569149.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5085711000.00
intangibleAssets 16524000.00
otherCurrentAssets 174234000.00
totalLiab 3676389000.00
totalStockholderEquity 1409322000.00
otherCurrentLiab 247981000.00
commonStock 430149000.00
retainedEarnings 55053000.00
otherLiab 621870000.00
otherAssets 758863000.00
cash 24611000.00
totalCurrentLiabilities 418574000.00
netDebt 1680290000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1704901000.00
otherStockholderEquity 912932000.00
propertyPlantEquipment 3910908000.00
totalCurrentAssets 415940000.00
shortTermInvestments 12279000.00
netReceivables 92532000.00
longTermDebt 1639901000.00
inventory 124563000.00
accountsPayable 105593000.00
accumulatedOtherComprehensiveIncome -10248000.00
commonStockTotalEquity 430149000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 758784000.00
nonCurrentAssetsTotal 4669771000.00
nonCurrentLiabilitiesTotal 2635945000.00
liabilitiesAndStockholdersEquity 5085711000.00
cashAndShortTermInvestments 24611000.00
propertyPlantAndEquipmentGross 3910987000.00
propertyPlantAndEquipmentNet 3910987000.00
commonStockSharesOutstanding 83521127.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5120290000.00
otherCurrentAssets 115027000.00
totalLiab 3788396000.00
totalStockholderEquity 1331894000.00
otherCurrentLiab 260418000.00
commonStock 429027000.00
retainedEarnings -13760000.00
otherLiab 662313000.00
otherAssets 844157000.00
cash 38328000.00
totalCurrentLiabilities 433070000.00
netDebt 1692041000.00
shortTermDebt 70986000.00
shortLongTermDebtTotal 1730369000.00
otherStockholderEquity 913273000.00
propertyPlantEquipment 3890201000.00
totalCurrentAssets 385932000.00
shortTermInvestments 14723000.00
netReceivables 105434000.00
longTermDebt 1659383000.00
inventory 127143000.00
accountsPayable 101666000.00
accumulatedOtherComprehensiveIncome -18082000.00
commonStockTotalEquity 429027000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 844157000.00
nonCurrentAssetsTotal 4734358000.00
nonCurrentLiabilitiesTotal 2693013000.00
liabilitiesAndStockholdersEquity 5120290000.00
cashAndShortTermInvestments 38328000.00
propertyPlantAndEquipmentGross 3890201000.00
propertyPlantAndEquipmentNet 3890201000.00
commonStockSharesOutstanding 87140580.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5397782000.00
otherCurrentAssets 367749000.00
totalLiab 4112535000.00
totalStockholderEquity 1285247000.00
otherCurrentLiab 206658000.00
commonStock 428535000.00
retainedEarnings -74130000.00
otherLiab 673793000.00
otherAssets 833867000.00
cash 76425000.00
totalCurrentLiabilities 685059000.00
netDebt 2034118000.00
shortTermDebt 386632000.00
shortLongTermDebtTotal 2110543000.00
otherStockholderEquity 928343000.00
propertyPlantEquipment 3899038000.00
totalCurrentAssets 664877000.00
shortTermInvestments 254139000.00
netReceivables 88621000.00
longTermDebt 1723911000.00
inventory 132082000.00
accountsPayable 91769000.00
accumulatedOtherComprehensiveIncome -18937000.00
commonStockTotalEquity 428535000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 833867000.00
nonCurrentAssetsTotal 4732905000.00
nonCurrentLiabilitiesTotal 2753683000.00
liabilitiesAndStockholdersEquity 5397782000.00
cashAndShortTermInvestments 76425000.00
propertyPlantAndEquipmentGross 3899038000.00
propertyPlantAndEquipmentNet 3899038000.00
commonStockSharesOutstanding 85833950.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5341320000.00
otherCurrentAssets 110048000.00
totalLiab 4085779000.00
totalStockholderEquity 1255541000.00
otherCurrentLiab 186731000.00
commonStock 419112000.00
retainedEarnings -86729000.00
otherLiab 647100000.00
otherAssets 782738000.00
cash 355270000.00
totalCurrentLiabilities 721304000.00
netDebt 1781076000.00
shortTermDebt 439520000.00
shortLongTermDebtTotal 2136346000.00
otherStockholderEquity 943999000.00
propertyPlantEquipment 3898860000.00
totalCurrentAssets 659722000.00
shortTermInvestments 21089000.00
netReceivables 64500000.00
longTermDebt 1696826000.00
inventory 129904000.00
accountsPayable 95053000.00
accumulatedOtherComprehensiveIncome -42277000.00
commonStockTotalEquity 419112000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 782738000.00
nonCurrentAssetsTotal 4681598000.00
nonCurrentLiabilitiesTotal 2717375000.00
liabilitiesAndStockholdersEquity 5341320000.00
cashAndShortTermInvestments 355270000.00
propertyPlantAndEquipmentGross 3898860000.00
propertyPlantAndEquipmentNet 3898860000.00
commonStockSharesOutstanding 73609221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5734505000.00
otherCurrentAssets 786068000.00
totalLiab 4697745000.00
totalStockholderEquity 1036760000.00
otherCurrentLiab 734268000.00
commonStock 364201000.00
retainedEarnings -102782000.00
otherLiab 568278000.00
otherAssets 741919000.00
cash 79559000.00
totalCurrentLiabilities 1020715000.00
netDebt 2181320000.00
shortTermDebt 191747000.00
shortLongTermDebtTotal 2260879000.00
otherStockholderEquity 774363000.00
propertyPlantEquipment 3909351000.00
totalCurrentAssets 1083235000.00
shortTermInvestments 17925000.00
netReceivables 80972000.00
longTermDebt 2069132000.00
inventory 136636000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -20458000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -2391000.00
nonCurrrentAssetsOther 741770000.00
nonCurrentAssetsTotal 4651270000.00
nonCurrentLiabilitiesTotal 3108752000.00
liabilitiesAndStockholdersEquity 5734505000.00
cashAndShortTermInvestments 79559000.00
propertyPlantAndEquipmentGross 3909500000.00
propertyPlantAndEquipmentNet 3909500000.00
commonStockSharesOutstanding 73080000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6081534000.00
otherCurrentAssets 874138000.00
totalLiab 5050027000.00
totalStockholderEquity 1031507000.00
otherCurrentLiab 749971000.00
commonStock 364201000.00
retainedEarnings -115054000.00
otherLiab 544912000.00
otherAssets 896608000.00
cash 165414000.00
totalCurrentLiabilities 1159559000.00
netDebt 2508228000.00
shortTermDebt 329320000.00
shortLongTermDebtTotal 2673642000.00
otherStockholderEquity 783739000.00
propertyPlantEquipment 3913425000.00
totalCurrentAssets 1271501000.00
shortTermInvestments 154290000.00
netReceivables 93157000.00
longTermDebt 2344322000.00
inventory 138792000.00
accountsPayable 80268000.00
accumulatedOtherComprehensiveIncome -22815000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -5847000.00
nonCurrrentAssetsOther 896608000.00
nonCurrentAssetsTotal 4810033000.00
nonCurrentLiabilitiesTotal 3345556000.00
liabilitiesAndStockholdersEquity 6081534000.00
cashAndShortTermInvestments 165414000.00
propertyPlantAndEquipmentGross 3913425000.00
propertyPlantAndEquipmentNet 3913425000.00
commonStockSharesOutstanding 72571600.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6708928000.00
otherCurrentAssets 1278822000.00
totalLiab 5573490000.00
totalStockholderEquity 1135438000.00
otherCurrentLiab 803830000.00
commonStock 364201000.00
retainedEarnings -33986000.00
otherLiab 569468000.00
otherAssets 1124619000.00
cash 135771000.00
totalCurrentLiabilities 1143058000.00
netDebt 2732322000.00
shortTermDebt 242727000.00
shortLongTermDebtTotal 2868093000.00
otherStockholderEquity 793154000.00
propertyPlantEquipment 3947302000.00
totalCurrentAssets 1637007000.00
shortTermInvestments 250354000.00
netReceivables 77522000.00
longTermDebt 2839871000.00
inventory 144892000.00
accountsPayable 96501000.00
accumulatedOtherComprehensiveIncome -9367000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -8283000.00
nonCurrrentAssetsOther 1124619000.00
nonCurrentAssetsTotal 5071921000.00
nonCurrentLiabilitiesTotal 3646459000.00
liabilitiesAndStockholdersEquity 6708928000.00
cashAndShortTermInvestments 135771000.00
propertyPlantAndEquipmentGross 3947302000.00
propertyPlantAndEquipmentNet 3947302000.00
commonStockSharesOutstanding 73534211.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6860662000.00
otherCurrentAssets 1394252000.00
totalLiab 5753245000.00
totalStockholderEquity 1107417000.00
otherCurrentLiab 954087000.00
commonStock 364201000.00
retainedEarnings -62168000.00
otherLiab 540539000.00
otherAssets 1113794000.00
cash 213626000.00
totalCurrentLiabilities 1291292000.00
netDebt 2717592000.00
shortTermDebt 255496000.00
shortLongTermDebtTotal 2931218000.00
otherStockholderEquity 799450000.00
propertyPlantEquipment 3946832000.00
totalCurrentAssets 1800036000.00
shortTermInvestments 324654000.00
netReceivables 52480000.00
longTermDebt 2890227000.00
inventory 139678000.00
accountsPayable 81709000.00
accumulatedOtherComprehensiveIncome -15502000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 1113794000.00
nonCurrentAssetsTotal 5060626000.00
nonCurrentLiabilitiesTotal 3706909000.00
liabilitiesAndStockholdersEquity 6860662000.00
cashAndShortTermInvestments 213626000.00
propertyPlantAndEquipmentGross 3946832000.00
propertyPlantAndEquipmentNet 3946832000.00
commonStockSharesOutstanding 72337427.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6443099000.00
intangibleAssets 420704000.00
otherCurrentAssets 248250000.00
totalLiab 5409083000.00
totalStockholderEquity 978122000.00
otherCurrentLiab 389278000.00
commonStock 364201000.00
retainedEarnings -185961000.00
otherLiab 519663000.00
otherAssets 1870872000.00
cash 123006000.00
totalCurrentLiabilities 804713000.00
netDebt 3469321000.00
shortTermDebt 319499000.00
shortLongTermDebtTotal 3592327000.00
otherStockholderEquity 807040000.00
propertyPlantEquipment 3953832000.00
totalCurrentAssets 618395000.00
shortTermInvestments 159006000.00
netReceivables 94747000.00
longTermDebt 3272828000.00
inventory 152392000.00
accountsPayable 95936000.00
accumulatedOtherComprehensiveIncome -28594000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -18704000.00
nonCurrrentAssetsOther 1787486000.00
nonCurrentAssetsTotal 5824704000.00
nonCurrentLiabilitiesTotal 4084707000.00
liabilitiesAndStockholdersEquity 6443099000.00
cashAndShortTermInvestments 123006000.00
propertyPlantAndEquipmentGross 3995371000.00
propertyPlantAndEquipmentNet 3995371000.00
commonStockSharesOutstanding 71731580.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6689984000.00
intangibleAssets 606479000.00
otherCurrentAssets 144591000.00
totalLiab 5531710000.00
totalStockholderEquity 1089019000.00
otherCurrentLiab 502956000.00
commonStock 461900000.00
retainedEarnings -152927000.00
otherLiab 501062000.00
otherAssets 2130206000.00
cash 150494000.00
totalCurrentLiabilities 804461000.00
netDebt 3462152000.00
shortTermDebt 198560000.00
shortLongTermDebtTotal 3612646000.00
otherStockholderEquity 790581000.00
propertyPlantEquipment 4004045000.00
totalCurrentAssets 555733000.00
shortTermInvestments 27901000.00
netReceivables 116507000.00
longTermDebt 3414086000.00
inventory 144141000.00
accountsPayable 102945000.00
accumulatedOtherComprehensiveIncome -31971000.00
preferredStockTotalEquity 21436000.00
treasuryStock -463220000.00
nonCurrrentAssetsOther 1948372000.00
nonCurrentAssetsTotal 6134251000.00
nonCurrentLiabilitiesTotal 4226187000.00
liabilitiesAndStockholdersEquity 6689984000.00
cashAndShortTermInvestments 150494000.00
propertyPlantAndEquipmentNet 4004045000.00
commonStockSharesOutstanding 72058784.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6841824000.00
intangibleAssets 753643000.00
otherCurrentAssets 293110000.00
totalLiab 5721830000.00
totalStockholderEquity 1050025000.00
otherCurrentLiab 409960000.00
commonStock 459444000.00
retainedEarnings -196236000.00
otherLiab 504634000.00
otherAssets 2306362000.00
cash 97743000.00
totalCurrentLiabilities 659457000.00
netDebt 3534441000.00
shortTermDebt 126794000.00
shortLongTermDebtTotal 3632184000.00
otherStockholderEquity 794402000.00
propertyPlantEquipment 4017197000.00
totalCurrentAssets 640542000.00
shortTermInvestments 134433000.00
netReceivables 101899000.00
longTermDebt 3724670000.00
inventory 147790000.00
accountsPayable 122703000.00
accumulatedOtherComprehensiveIncome -29035000.00
preferredStockTotalEquity 21450000.00
treasuryStock -455976000.00
nonCurrrentAssetsOther 1996527000.00
nonCurrentAssetsTotal 6201282000.00
nonCurrentLiabilitiesTotal 4329536000.00
liabilitiesAndStockholdersEquity 6841824000.00
cashAndShortTermInvestments 97743000.00
propertyPlantAndEquipmentNet 4022921000.00
commonStockSharesOutstanding 71645655.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6467645000.00
intangibleAssets 790645000.00
otherCurrentAssets 167283000.00
totalLiab 5304162000.00
totalStockholderEquity 1094333000.00
otherCurrentLiab 397958000.00
commonStock 434618000.00
retainedEarnings -161210000.00
otherLiab 467193000.00
otherAssets 2058433000.00
cash 93620000.00
totalCurrentLiabilities 1580970000.00
netDebt 3266748000.00
shortTermDebt 1059182000.00
shortLongTermDebtTotal 3360368000.00
otherStockholderEquity 831794000.00
propertyPlantEquipment 4021097000.00
totalCurrentAssets 510722000.00
shortTermInvestments 19627000.00
netReceivables 102209000.00
longTermDebt 2520854000.00
inventory 147610000.00
accountsPayable 123830000.00
accumulatedOtherComprehensiveIncome -32808000.00
preferredStockTotalEquity 21939000.00
treasuryStock -371535000.00
nonCurrrentAssetsOther 1741506000.00
nonCurrentAssetsTotal 5956923000.00
nonCurrentLiabilitiesTotal 3033569000.00
liabilitiesAndStockholdersEquity 6467645000.00
cashAndShortTermInvestments 93620000.00
propertyPlantAndEquipmentNet 4027029000.00
commonStockSharesOutstanding 71368922.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7513065000.00
intangibleAssets 1715494000.00
otherCurrentAssets 155364000.00
totalLiab 5502154000.00
totalStockholderEquity 1844061000.00
otherCurrentLiab 395220000.00
commonStock 431027000.00
retainedEarnings 606502000.00
otherLiab 476213000.00
otherAssets 3020399000.00
cash 96691000.00
totalCurrentLiabilities 903381000.00
netDebt 3264567000.00
shortTermDebt 382876000.00
shortLongTermDebtTotal 3361258000.00
otherStockholderEquity 831862000.00
propertyPlantEquipment 3982648000.00
totalCurrentAssets 510018000.00
shortTermInvestments 14795000.00
netReceivables 112864000.00
longTermDebt 3198382000.00
inventory 145099000.00
accountsPayable 125285000.00
accumulatedOtherComprehensiveIncome -49266000.00
preferredStockTotalEquity 23936000.00
treasuryStock -364901000.00
nonCurrrentAssetsOther 2075409000.00
nonCurrentAssetsTotal 7003047000.00
nonCurrentLiabilitiesTotal 3902560000.00
liabilitiesAndStockholdersEquity 7513065000.00
cashAndShortTermInvestments 96691000.00
propertyPlantAndEquipmentNet 4042852000.00
commonStockSharesOutstanding 70649969.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 7470819000.00
intangibleAssets 1764269000.00
otherCurrentAssets 124959000.00
totalLiab 5406917000.00
totalStockholderEquity 1893657000.00
otherCurrentLiab 444238000.00
commonStock 427678000.00
retainedEarnings 659054000.00
otherLiab 469716000.00
otherAssets 3012731000.00
cash 64493000.00
totalCurrentLiabilities 786022000.00
netDebt 3237455000.00
shortTermDebt 239016000.00
shortLongTermDebtTotal 3301948000.00
otherStockholderEquity 802316000.00
propertyPlantEquipment 4016536000.00
totalCurrentAssets 441552000.00
shortTermInvestments 23924000.00
netReceivables 121098000.00
longTermDebt 3282932000.00
inventory 131002000.00
accountsPayable 102768000.00
accumulatedOtherComprehensiveIncome -20079000.00
preferredStockTotalEquity 24688000.00
treasuryStock -359605000.00
nonCurrrentAssetsOther 2113165000.00
nonCurrentAssetsTotal 7029267000.00
nonCurrentLiabilitiesTotal 3931179000.00
liabilitiesAndStockholdersEquity 7470819000.00
cashAndShortTermInvestments 64493000.00
propertyPlantAndEquipmentNet 4016536000.00
commonStockSharesOutstanding 70735702.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 7628745000.00
intangibleAssets 1821411000.00
otherCurrentAssets 203069000.00
totalLiab 5565476000.00
totalStockholderEquity 1889670000.00
otherCurrentLiab 465362000.00
commonStock 425339000.00
retainedEarnings 644625000.00
otherLiab 476086000.00
otherAssets 3086151000.00
cash 66766000.00
totalCurrentLiabilities 763264000.00
netDebt 3308295000.00
shortTermDebt 178890000.00
shortLongTermDebtTotal 3375061000.00
otherStockholderEquity 797154000.00
propertyPlantEquipment 4021234000.00
totalCurrentAssets 521360000.00
shortTermInvestments 23014000.00
netReceivables 130071000.00
longTermDebt 3416171000.00
inventory 121454000.00
accountsPayable 119012000.00
accumulatedOtherComprehensiveIncome -2306000.00
preferredStockTotalEquity 24858000.00
treasuryStock -355837000.00
nonCurrrentAssetsOther 2171060000.00
nonCurrentAssetsTotal 7107385000.00
nonCurrentLiabilitiesTotal 4106126000.00
liabilitiesAndStockholdersEquity 7628745000.00
cashAndShortTermInvestments 66766000.00
propertyPlantAndEquipmentNet 4021234000.00
commonStockSharesOutstanding 70409093.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 7576118000.00
intangibleAssets 1930621000.00
otherCurrentAssets 145646000.00
totalLiab 5469099000.00
totalStockholderEquity 1925676000.00
otherCurrentLiab 414919000.00
commonStock 424861000.00
retainedEarnings 697814000.00
otherLiab 446701000.00
otherAssets 3208906000.00
cash 14178000.00
totalCurrentLiabilities 646873000.00
netDebt 3320342000.00
shortTermDebt 113853000.00
shortLongTermDebtTotal 3334520000.00
otherStockholderEquity 788367000.00
propertyPlantEquipment 4008711000.00
totalCurrentAssets 358501000.00
shortTermInvestments 22390000.00
netReceivables 91340000.00
longTermDebt 3440667000.00
inventory 107337000.00
accountsPayable 118101000.00
accumulatedOtherComprehensiveIncome -10224000.00
preferredStockTotalEquity 24858000.00
treasuryStock -364298000.00
nonCurrrentAssetsOther 2249296000.00
nonCurrentAssetsTotal 7217617000.00
nonCurrentLiabilitiesTotal 4155525000.00
liabilitiesAndStockholdersEquity 7576118000.00
cashAndShortTermInvestments 14178000.00
propertyPlantAndEquipmentNet 4008711000.00
commonStockSharesOutstanding 70359298.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7767208000.00
intangibleAssets 1981607000.00
otherCurrentAssets 252018000.00
totalLiab 5431197000.00
totalStockholderEquity 1931420000.00
otherCurrentLiab 560608000.00
commonStock 350412000.00
retainedEarnings 714454000.00
otherLiab 459041000.00
otherAssets 3319336000.00
cash 8762000.00
totalCurrentLiabilities 814500000.00
netDebt 3305912000.00
shortTermDebt 76825000.00
shortLongTermDebtTotal 3314674000.00
otherStockholderEquity 850100000.00
propertyPlantEquipment 3933624000.00
totalCurrentAssets 514248000.00
shortTermInvestments 26151000.00
netReceivables 152165000.00
longTermDebt 3457849000.00
inventory 101303000.00
accountsPayable 177067000.00
accumulatedOtherComprehensiveIncome -8404000.00
preferredStockTotalEquity 24858000.00
nonCurrrentAssetsOther 2283420000.00
nonCurrentAssetsTotal 7252960000.00
nonCurrentLiabilitiesTotal 4157656000.00
liabilitiesAndStockholdersEquity 7767208000.00
cashAndShortTermInvestments 8762000.00
propertyPlantAndEquipmentNet 3993438000.00
commonStockSharesOutstanding 68962245.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 7798953000.00
intangibleAssets 2070569000.00
otherCurrentAssets 78777000.00
totalLiab 5628511000.00
totalStockholderEquity 1978682000.00
otherCurrentLiab 432860000.00
commonStock 347906000.00
retainedEarnings 773914000.00
otherLiab 471395000.00
otherAssets 3465230000.00
cash 6693000.00
totalCurrentLiabilities 696208000.00
netDebt 3364290000.00
shortTermDebt 96356000.00
shortLongTermDebtTotal 3370983000.00
otherStockholderEquity 840281000.00
propertyPlantEquipment 3965634000.00
totalCurrentAssets 368089000.00
shortTermInvestments 28337000.00
netReceivables 175653000.00
longTermDebt 3494627000.00
inventory 106966000.00
accountsPayable 166992000.00
accumulatedOtherComprehensiveIncome -8277000.00
preferredStockTotalEquity 24858000.00
nonCurrrentAssetsOther 2431797000.00
nonCurrentAssetsTotal 7430864000.00
nonCurrentLiabilitiesTotal 4240908000.00
liabilitiesAndStockholdersEquity 7798953000.00
cashAndShortTermInvestments 6693000.00
propertyPlantAndEquipmentNet 3965634000.00
commonStockSharesOutstanding 69382338.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 7976198000.00
intangibleAssets 2143430000.00
otherCurrentAssets 88107000.00
totalLiab 5854235000.00
totalStockholderEquity 1926239000.00
otherCurrentLiab 435891000.00
commonStock 344568000.00
retainedEarnings 732684000.00
otherLiab 487415000.00
otherAssets 3561785000.00
cash 6643000.00
totalCurrentLiabilities 836971000.00
netDebt 3565716000.00
shortTermDebt 254687000.00
shortLongTermDebtTotal 3572359000.00
otherStockholderEquity 826474000.00
propertyPlantEquipment 3956678000.00
totalCurrentAssets 457735000.00
shortTermInvestments 24654000.00
netReceivables 245031000.00
longTermDebt 3537672000.00
inventory 117954000.00
accountsPayable 146393000.00
accumulatedOtherComprehensiveIncome -2345000.00
preferredStockTotalEquity 24858000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 2490346000.00
nonCurrentAssetsTotal 7518463000.00
nonCurrentLiabilitiesTotal 4309849000.00
liabilitiesAndStockholdersEquity 7976198000.00
cashAndShortTermInvestments 6643000.00
propertyPlantAndEquipmentNet 3956678000.00
commonStockSharesOutstanding 68731435.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7821555000.00
intangibleAssets 2196380000.00
otherCurrentAssets 132348000.00
totalLiab 5724656000.00
totalStockholderEquity 1898194000.00
otherCurrentLiab 415595000.00
commonStock 344568000.00
retainedEarnings 712948000.00
otherLiab 453990000.00
otherAssets 3473401000.00
cash 1690000.00
totalCurrentLiabilities 1243752000.00
netDebt 3497143000.00
shortTermDebt 691759000.00
shortLongTermDebtTotal 3498833000.00
otherStockholderEquity 809272000.00
propertyPlantEquipment 3903963000.00
totalCurrentAssets 444191000.00
shortTermInvestments 46869000.00
netReceivables 198012000.00
longTermDebt 3027074000.00
inventory 112141000.00
accountsPayable 136398000.00
accumulatedOtherComprehensiveIncome 6548000.00
preferredStockTotalEquity 24858000.00
treasuryStock -14373000.00
nonCurrrentAssetsOther 2384472000.00
nonCurrentAssetsTotal 7377364000.00
nonCurrentLiabilitiesTotal 3806914000.00
liabilitiesAndStockholdersEquity 7821555000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentNet 3903963000.00
commonStockSharesOutstanding 67734125.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8008200000.00
otherCurrentAssets 245600000.00
totalLiab 5914400000.00
totalStockholderEquity 1900300000.00
otherCurrentLiab 100000.00
commonStock 341500000.00
retainedEarnings 691000000.00
cash 15800000.00
totalCurrentLiabilities 1351200000.00
currentDeferredRevenue 401200000.00
netDebt 3634400000.00
shortTermDebt 817100000.00
shortLongTermDebtTotal 3650200000.00
otherStockholderEquity 805100000.00
totalCurrentAssets 603000000.00
netReceivables 229200000.00
inventory 112400000.00
accountsPayable 132800000.00
accumulatedOtherComprehensiveIncome 37800000.00
nonCurrrentAssetsOther 3515800000.00
nonCurrentAssetsTotal 7405200000.00
nonCurrentLiabilitiesTotal 3815600000.00
liabilitiesAndStockholdersEquity 8008200000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3889400000.00
commonStockSharesOutstanding 67328244.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 8075000000.00
otherCurrentAssets 250200000.00
totalLiab 5719400000.00
totalStockholderEquity 2158400000.00
otherCurrentLiab 476700000.00
commonStock 338400000.00
retainedEarnings 803600000.00
cash 25500000.00
totalCurrentLiabilities 1173300000.00
netDebt 3713900000.00
shortTermDebt 593600000.00
shortLongTermDebtTotal 3739400000.00
otherStockholderEquity 810300000.00
totalCurrentAssets 635900000.00
netReceivables 255200000.00
inventory 105000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 3593800000.00
nonCurrentAssetsTotal 7439100000.00
nonCurrentLiabilitiesTotal 4070600000.00
liabilitiesAndStockholdersEquity 8075000000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 3845300000.00