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Hawaiian Electric Industries, Inc. - холдинговая компания, которая через свои дочерние компании занимается инвестициями в электроэнергетику, банковское дело и возобновляемую / устойчивую инфраструктуру. Он работает в следующих сегментах: электроэнергетика, банк и другие. Сегмент Electric Utility включает производство, закупку, передачу, распределение и продажу электроэнергии на островах Оаху, Гавайи, а также на Мауи, Ланае и Молокаи. Сегмент Банка предлагает общие банковские услуги физическим и юридическим лицам через свою филиальную систему. Другой сегмент относится к операционным, общим и административным расходам корпоративного уровня. Компания была основана К. Дадли Праттом младшим в 1981 году и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code HE
Type Common Stock
Name Hawaiian Electric Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4198701009
LEI JJ8FWOCWCV22X7GUPJ23
CUSIP 419870100
CIK 354707
EmployerIdNumber 99-0208097
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1001 Bishop Street, Honolulu, HI, United States, 96813
Phone 808 543 5662
WebURL https://www.hei.com
FullTimeEmployees 3597
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 4746619392
MarketCapitalizationMln 4746.6194
EBITDA 670382016
PERatio 19.8899
PEGRatio 6.9685
WallStreetTargetPrice 39.25
BookValue 19.758
DividendShare 1.39
DividendYield 0.0325
EarningsShare 2.18
EPSEstimateCurrentYear 2.14
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2022-09-30
ProfitMargin 0.0682
OperatingMarginTTM 0.1092
ReturnOnAssetsTTM 0.0149
ReturnOnEquityTTM 0.1033
RevenueTTM 3493144064
RevenuePerShareTTM 31.932
QuarterlyRevenueGrowthYOY 0.377
GrossProfitTTM 673044000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

50.96M
2020-12-31
64.83M
2021-03-31
64.35M
2021-06-30
63.89M
2021-09-30
54.99M
2021-12-31
69.64M
2022-03-31
53.01M
2022-06-30
62.55M
2022-09-30

Financials / Income Statement / quarterly / ebitda

155.17M
2020-12-31
175.56M
2021-03-31
173.89M
2021-06-30
168.88M
2021-09-30
162.34M
2021-12-31
183.47M
2022-03-31
163.22M
2022-06-30
155.43M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

652.22M
2020-12-31
642.95M
2021-03-31
680.26M
2021-06-30
756.9M
2021-09-30
770.27M
2021-12-31
785.07M
2022-03-31
895.61M
2022-06-30
1.042B
2022-09-30

Earnings / History / epsActual

0.5
2021-12-31
0.57
2022-03-31
0.48
2022-06-30
0.57
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.8899
ForwardPE 18.0505
PriceSalesTTM 1.2676
PriceBookMRQ 2.0736
EnterpriseValue 5302287885
EnterpriseValueRevenue 1.5179
EnterpriseValueEbitda 7.75
SharesStats
SharesOutstanding 109470000
SharesFloat 108195108
PercentInsiders 0.9259999999999999
PercentInstitutions 58.18600000000001
Technicals
Beta 0.4116
52WeekHigh 43.71
52WeekLow 32.8866
50DayMA 41.464
200DayMA 40.3064
SharesShort 1675719
SharesShortPriorMonth 1414746
ShortRatio 4.62
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 16264868000.00
otherCurrentAssets 6999000.00
totalLiab 14067653000.00
totalStockholderEquity 2197215000.00
deferredLongTermLiab 263929000.00
otherCurrentLiab 36158000.00
commonStock 1689672000.00
capitalStock 1723965000.00
retainedEarnings 826794000.00
otherLiab 10627301000.00
goodWill 82190000.00
otherAssets 3898000.00
cash 175280000.00
cashAndEquivalents 175280000.00
totalCurrentLiabilities 420870000.00
netDebt 3015327000.00
shortTermDebt 171125000.00
shortLongTermDebt 171125000.00
shortLongTermDebtTotal 3190607000.00
otherStockholderEquity -353544000.00
propertyPlantEquipment 5599937000.00
totalCurrentAssets 8551373000.00
longTermInvestments 3101000.00
netTangibleAssets 2115025000.00
shortTermInvestments 2232336000.00
netReceivables 6136758000.00
longTermDebt 2430326000.00
accountsPayable 213587000.00
accumulatedOtherComprehensiveIncome -353544000.00
commonStockTotalEquity 1689672000.00
retainedEarningsTotalEquity 826794000.00
nonCurrrentAssetsOther 1384187000.00
nonCurrentAssetsTotal 7713495000.00
capitalLeaseObligations 180116000.00
longTermDebtTotal 2430326000.00
nonCurrentLiabilitiesOther 2284603000.00
nonCurrentLiabilitiesTotal 13646783000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 16264868000.00
cashAndShortTermInvestments 2407616000.00
propertyPlantAndEquipmentNet 5721239000.00
netWorkingCapital 8130503000.00
netInvestedCapital 5173413000.00
commonStockSharesOutstanding 109705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 16001743000.00
otherCurrentAssets 9124000.00
totalLiab 13768239000.00
totalStockholderEquity 2233504000.00
deferredLongTermLiab 457322000.00
otherCurrentLiab 20661000.00
commonStock 1688009000.00
capitalStock 1688009000.00
retainedEarnings 803027000.00
otherLiab 10592474000.00
goodWill 82190000.00
otherAssets 1354045000.00
cash 159672000.00
cashAndEquivalents 159672000.00
totalCurrentLiabilities 388917000.00
netDebt 2716900000.00
shortTermDebt 124017000.00
shortLongTermDebt 124017000.00
shortLongTermDebtTotal 2876572000.00
otherStockholderEquity -257532000.00
propertyPlantEquipment 5550020000.00
totalCurrentAssets 8428072000.00
longTermInvestments 526967000.00
netTangibleAssets 2221452000.00
shortTermInvestments 2444267000.00
netReceivables 5815009000.00
longTermDebt 2616110000.00
accountsPayable 244239000.00
accumulatedOtherComprehensiveIncome -257532000.00
commonStockTotalEquity 1688009000.00
retainedEarningsTotalEquity 803027000.00
nonCurrrentAssetsOther 1414494000.00
nonCurrentAssetsTotal 7573671000.00
capitalLeaseObligations 136445000.00
longTermDebtTotal 2374500000.00
nonCurrentLiabilitiesOther 8940518000.00
nonCurrentLiabilitiesTotal 13379322000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 16001743000.00
cashAndShortTermInvestments 2603939000.00
propertyPlantAndEquipmentNet 5550020000.00
netWorkingCapital 8039155000.00
netInvestedCapital 4973631000.00
commonStockSharesOutstanding 109662000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 15908429000.00
otherCurrentAssets 13873000.00
totalLiab 13604787000.00
totalStockholderEquity 2303642000.00
deferredLongTermLiab 340246000.00
otherCurrentLiab 33519000.00
commonStock 1684547000.00
capitalStock 1684547000.00
retainedEarnings 788787000.00
otherLiab 10619867000.00
goodWill 82190000.00
otherAssets 1267772000.00
cash 301704000.00
cashAndEquivalents 301704000.00
totalCurrentLiabilities 345306000.00
netDebt 2375050000.00
shortTermDebt 71491000.00
shortLongTermDebt 71491000.00
shortLongTermDebtTotal 2676754000.00
otherStockholderEquity -169692000.00
propertyPlantEquipment 5411746000.00
totalCurrentAssets 8414281000.00
longTermInvestments 7961000.00
netTangibleAssets 2255745000.00
shortTermInvestments 2621375000.00
netReceivables 5477329000.00
longTermDebt 2316046000.00
accountsPayable 240296000.00
accumulatedOtherComprehensiveIncome -169692000.00
commonStockTotalEquity 1684547000.00
retainedEarningsTotalEquity 788787000.00
nonCurrrentAssetsOther 1336855000.00
nonCurrentAssetsTotal 7494148000.00
capitalLeaseObligations 151832000.00
longTermDebtTotal 2316046000.00
nonCurrentLiabilitiesOther 2142239000.00
nonCurrentLiabilitiesTotal 13259481000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15908429000.00
cashAndShortTermInvestments 2923079000.00
propertyPlantAndEquipmentNet 5547953000.00
netWorkingCapital 8068975000.00
netInvestedCapital 4828564000.00
commonStockSharesOutstanding 109634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15822637000.00
otherCurrentAssets 16315000.00
totalLiab 13431753000.00
totalStockholderEquity 2390884000.00
deferredLongTermLiab 384760000.00
otherCurrentLiab 19889000.00
commonStock 1685496000.00
capitalStock 1685496000.00
retainedEarnings 757921000.00
otherLiab 5637329000.00
goodWill 82190000.00
otherAssets 1416710000.00
cash 305551000.00
cashAndEquivalents 305551000.00
totalCurrentLiabilities 279431000.00
netDebt 2295449000.00
shortTermDebt 53998000.00
shortLongTermDebt 53998000.00
shortLongTermDebtTotal 2601000000.00
otherStockholderEquity -52533000.00
propertyPlantEquipment 5392068000.00
totalCurrentAssets 8380681000.00
longTermInvestments 10404000.00
netTangibleAssets 2342987000.00
shortTermInvestments 2574618000.00
netReceivables 5484197000.00
longTermDebt 2321937000.00
accountsPayable 205544000.00
accumulatedOtherComprehensiveIncome -52533000.00
commonStockTotalEquity 1685496000.00
retainedEarningsTotalEquity 757921000.00
nonCurrrentAssetsOther 1313012000.00
nonCurrentAssetsTotal 7441956000.00
capitalLeaseObligations 136760000.00
longTermDebtTotal 2321937000.00
nonCurrentLiabilitiesOther 2150815000.00
nonCurrentLiabilitiesTotal 13152322000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15822637000.00
cashAndShortTermInvestments 2880169000.00
propertyPlantAndEquipmentGross 8420198000.00
propertyPlantAndEquipmentNet 5514484000.00
accumulatedDepreciation -3028130000.00
netWorkingCapital 8101250000.00
netInvestedCapital 4855124000.00
commonStockSharesOutstanding 109565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 15760163000.00
otherCurrentAssets 63410000.00
totalLiab 13376620000.00
totalStockholderEquity 2383543000.00
deferredLongTermLiab 700980000.00
otherCurrentLiab 33307000.00
commonStock 1683090000.00
capitalStock 1683090000.00
retainedEarnings 740566000.00
otherLiab 10491831000.00
goodWill 82190000.00
otherAssets 1402408000.00
cash 227923000.00
cashAndEquivalents 227923000.00
totalCurrentLiabilities 320776000.00
netDebt 2394031000.00
shortTermDebt 92246000.00
shortLongTermDebt 92246000.00
shortLongTermDebtTotal 2621954000.00
otherStockholderEquity -40113000.00
propertyPlantEquipment 5335130000.00
totalCurrentAssets 8250095000.00
longTermInvestments 53998000.00
netTangibleAssets 2335646000.00
shortTermInvestments 2580830000.00
netReceivables 5377932000.00
longTermDebt 2244795000.00
accountsPayable 195223000.00
accumulatedOtherComprehensiveIncome -40113000.00
commonStockTotalEquity 1683090000.00
retainedEarningsTotalEquity 740566000.00
nonCurrrentAssetsOther 1449061000.00
nonCurrentAssetsTotal 7510068000.00
capitalLeaseObligations 155608000.00
longTermDebtTotal 2244795000.00
nonCurrentLiabilitiesOther 2292774000.00
nonCurrentLiabilitiesTotal 13055844000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15760163000.00
cashAndShortTermInvestments 2808753000.00
propertyPlantAndEquipmentNet 5476946000.00
netWorkingCapital 7929319000.00
netInvestedCapital 4849889000.00
commonStockSharesOutstanding 109575000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 15606729000.00
otherCurrentAssets 61495000.00
totalLiab 13239400000.00
totalStockholderEquity 2367329000.00
deferredLongTermLiab 707951000.00
otherCurrentLiab 20284000.00
commonStock 1681820000.00
capitalStock 1681820000.00
retainedEarnings 714317000.00
otherLiab 10358263000.00
goodWill 82190000.00
otherAssets 1385942000.00
cash 247443000.00
cashAndEquivalents 247443000.00
totalCurrentLiabilities 291092000.00
netDebt 2404010000.00
shortTermDebt 95748000.00
shortLongTermDebt 95748000.00
shortLongTermDebtTotal 2651453000.00
otherStockholderEquity -28808000.00
propertyPlantEquipment 5464882000.00
totalCurrentAssets 8237778000.00
longTermInvestments 385655000.00
netTangibleAssets 2239103000.00
shortTermInvestments 2509906000.00
netReceivables 5418934000.00
longTermDebt 2387708000.00
accountsPayable 175060000.00
accumulatedOtherComprehensiveIncome -28808000.00
commonStockTotalEquity 1681820000.00
retainedEarningsTotalEquity 714317000.00
nonCurrrentAssetsOther 1436224000.00
nonCurrentAssetsTotal 7368951000.00
capitalLeaseObligations 167997000.00
longTermDebtTotal 2258043000.00
nonCurrentLiabilitiesOther 8458040000.00
nonCurrentLiabilitiesTotal 12948308000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15606729000.00
cashAndShortTermInvestments 2757349000.00
propertyPlantAndEquipmentGross 5464882000.00
propertyPlantAndEquipmentNet 5464882000.00
netWorkingCapital 7946686000.00
netInvestedCapital 4850785000.00
commonStockSharesOutstanding 109515000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 15358673000.00
otherCurrentAssets 37704000.00
totalLiab 13037380000.00
totalStockholderEquity 2321293000.00
deferredLongTermLiab 380365000.00
otherCurrentLiab 32405000.00
commonStock 1678973000.00
retainedEarnings 687600000.00
otherLiab 10197765000.00
goodWill 82190000.00
otherAssets 1367813000.00
cash 277579000.00
totalCurrentLiabilities 297583000.00
netDebt 2330420000.00
shortTermDebt 100242000.00
shortLongTermDebt 100242000.00
shortLongTermDebtTotal 2607999000.00
otherStockholderEquity -45280000.00
propertyPlantEquipment 5283768000.00
totalCurrentAssets 8112025000.00
longTermInvestments 2623940000.00
netTangibleAssets 2273396000.00
shortTermInvestments 2305257000.00
netReceivables 5491485000.00
longTermDebt 2229738000.00
accountsPayable 164936000.00
accumulatedOtherComprehensiveIncome -45280000.00
commonStockTotalEquity 1678973000.00
retainedEarningsTotalEquity 687600000.00
nonCurrrentAssetsOther 1412931000.00
nonCurrentAssetsTotal 7246648000.00
capitalLeaseObligations 175334000.00
longTermDebtTotal 2229738000.00
nonCurrentLiabilitiesOther 2247422000.00
nonCurrentLiabilitiesTotal 12739797000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15358673000.00
cashAndShortTermInvestments 2582836000.00
propertyPlantAndEquipmentGross 5446481000.00
propertyPlantAndEquipmentNet 5446481000.00
netWorkingCapital 7814442000.00
netInvestedCapital 4753958000.00
commonStockSharesOutstanding 109492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15004007000.00
otherCurrentAssets 45833000.00
totalLiab 12666505000.00
totalStockholderEquity 2337502000.00
deferredLongTermLiab 395089000.00
otherCurrentLiab 23547000.00
commonStock 1678368000.00
retainedEarnings 660398000.00
otherLiab 5423187000.00
goodWill 82190000.00
otherAssets 1461566000.00
cash 341421000.00
totalCurrentLiabilities 335273000.00
netDebt 2157189000.00
shortTermDebt 129379000.00
shortLongTermDebt 129379000.00
shortLongTermDebtTotal 2498610000.00
otherStockholderEquity -1264000.00
propertyPlantEquipment 5265735000.00
totalCurrentAssets 7871529000.00
longTermInvestments 2225639000.00
netTangibleAssets 2289605000.00
shortTermInvestments 1970417000.00
netReceivables 5513858000.00
longTermDebt 2119129000.00
accountsPayable 182347000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 1678368000.00
retainedEarningsTotalEquity 660398000.00
nonCurrrentAssetsOther 1395857000.00
nonCurrentAssetsTotal 7132478000.00
capitalLeaseObligations 160432000.00
longTermDebtTotal 2119129000.00
nonCurrentLiabilitiesOther 2306094000.00
nonCurrentLiabilitiesTotal 12331232000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 15004007000.00
cashAndShortTermInvestments 2311838000.00
propertyPlantAndEquipmentGross 5418804000.00
propertyPlantAndEquipmentNet 5418804000.00
accumulatedDepreciation -2903144000.00
netWorkingCapital 7536256000.00
netInvestedCapital 4675680000.00
commonStockSharesOutstanding 109339000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14542361000.00
otherCurrentAssets 38687000.00
totalLiab 12219130000.00
totalStockholderEquity 2323231000.00
deferredLongTermLiab 652221000.00
otherCurrentLiab 34271000.00
commonStock 1678007000.00
retainedEarnings 645943000.00
otherLiab 9457263000.00
goodWill 82190000.00
otherAssets 1249128000.00
cash 193126000.00
totalCurrentLiabilities 330346000.00
netDebt 2341642000.00
shortTermDebt 137783000.00
shortLongTermDebt 137783000.00
shortLongTermDebtTotal 2534768000.00
otherStockholderEquity 281000.00
propertyPlantEquipment 5232177000.00
totalCurrentAssets 7645213000.00
longTermInvestments 7287765000.00
netTangibleAssets 2275334000.00
shortTermInvestments 1747658000.00
netReceivables 5665742000.00
longTermDebt 2068852000.00
accountsPayable 158292000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 1678007000.00
retainedEarningsTotalEquity 645943000.00
nonCurrrentAssetsOther 1268941000.00
nonCurrentAssetsTotal 6897148000.00
capitalLeaseObligations 176258000.00
longTermDebtTotal 2068852000.00
nonCurrentLiabilitiesOther 2219271000.00
nonCurrentLiabilitiesTotal 11888784000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 14542361000.00
cashAndShortTermInvestments 1940784000.00
propertyPlantAndEquipmentGross 5401239000.00
propertyPlantAndEquipmentNet 5401239000.00
netWorkingCapital 7314867000.00
netInvestedCapital 4681741000.00
commonStockSharesOutstanding 109336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14480700000.00
otherCurrentAssets 66519000.00
totalLiab 12189302000.00
totalStockholderEquity 2291398000.00
deferredLongTermLiab 661284000.00
otherCurrentLiab 24396000.00
commonStock 1676616000.00
retainedEarnings 616941000.00
otherLiab 9470776000.00
goodWill 82190000.00
otherAssets 1225616000.00
cash 574482000.00
totalCurrentLiabilities 297689000.00
netDebt 1942955000.00
shortTermDebt 131180000.00
shortLongTermDebt 131180000.00
shortLongTermDebtTotal 2517437000.00
otherStockholderEquity -2159000.00
propertyPlantEquipment 5181427000.00
totalCurrentAssets 7658458000.00
longTermInvestments 6907909000.00
netTangibleAssets 2243501000.00
shortTermInvestments 1389633000.00
netReceivables 5627824000.00
longTermDebt 2070224000.00
accountsPayable 142113000.00
accumulatedOtherComprehensiveIncome -2159000.00
commonStockTotalEquity 1676616000.00
retainedEarningsTotalEquity 616941000.00
nonCurrrentAssetsOther 1239363000.00
nonCurrentAssetsTotal 6822242000.00
capitalLeaseObligations 191058000.00
longTermDebtTotal 2070224000.00
nonCurrentLiabilitiesOther 2263335000.00
nonCurrentLiabilitiesTotal 11891613000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 14480700000.00
cashAndShortTermInvestments 1964115000.00
propertyPlantAndEquipmentGross 5366186000.00
propertyPlantAndEquipmentNet 5366186000.00
netWorkingCapital 7360769000.00
netInvestedCapital 4617777000.00
commonStockSharesOutstanding 109305000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 13849018000.00
otherCurrentAssets 49057000.00
totalLiab 11572513000.00
totalStockholderEquity 2276505000.00
deferredLongTermLiab 669677000.00
otherCurrentLiab 32588000.00
commonStock 1674261000.00
retainedEarnings 604071000.00
otherLiab 8783230000.00
goodWill 82190000.00
otherAssets 1248305000.00
cash 205514000.00
totalCurrentLiabilities 322107000.00
netDebt 2326740000.00
shortTermDebt 99956000.00
shortLongTermDebt 99956000.00
shortLongTermDebtTotal 2532254000.00
otherStockholderEquity -1827000.00
propertyPlantEquipment 5150385000.00
totalCurrentAssets 7001821000.00
longTermInvestments 6596900000.00
netTangibleAssets 2228608000.00
shortTermInvestments 1340241000.00
netReceivables 5407009000.00
longTermDebt 2068092000.00
accountsPayable 189563000.00
accumulatedOtherComprehensiveIncome -1827000.00
commonStockTotalEquity 1674261000.00
retainedEarningsTotalEquity 604071000.00
nonCurrrentAssetsOther 1269364000.00
nonCurrentAssetsTotal 6847197000.00
capitalLeaseObligations 206601000.00
longTermDebtTotal 2068092000.00
nonCurrentLiabilitiesOther 2223761000.00
nonCurrentLiabilitiesTotal 11250406000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13849018000.00
cashAndShortTermInvestments 1545755000.00
propertyPlantAndEquipmentGross 5351227000.00
propertyPlantAndEquipmentNet 5351227000.00
netWorkingCapital 6679714000.00
netInvestedCapital 4602158000.00
commonStockSharesOutstanding 109365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13745251000.00
otherCurrentAssets 43158000.00
totalLiab 11464991000.00
totalStockholderEquity 2280260000.00
deferredLongTermLiab 379324000.00
otherCurrentLiab 24941000.00
commonStock 1678257000.00
retainedEarnings 622042000.00
otherLiab 4858315000.00
goodWill 82190000.00
otherAssets 1472389000.00
cash 196813000.00
totalCurrentLiabilities 431284000.00
netDebt 2267943000.00
shortTermDebt 185710000.00
shortLongTermDebt 185710000.00
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otherStockholderEquity -20039000.00
propertyPlantEquipment 5109628000.00
totalCurrentAssets 6841412000.00
longTermInvestments 6452384000.00
netTangibleAssets 2232363000.00
shortTermInvestments 1232826000.00
netReceivables 5368615000.00
longTermDebt 1964365000.00
accountsPayable 220633000.00
accumulatedOtherComprehensiveIncome -20039000.00
commonStockTotalEquity 1678257000.00
retainedEarningsTotalEquity 622042000.00
nonCurrrentAssetsOther 1364965000.00
nonCurrentAssetsTotal 6903839000.00
capitalLeaseObligations 199571000.00
longTermDebtTotal 1964365000.00
nonCurrentLiabilitiesOther 2268713000.00
nonCurrentLiabilitiesTotal 11033707000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13745251000.00
cashAndShortTermInvestments 1429639000.00
propertyPlantAndEquipmentGross 5308799000.00
propertyPlantAndEquipmentNet 5308799000.00
accumulatedDepreciation -2765569000.00
commonStockSharesOutstanding 109405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 13517970000.00
otherCurrentAssets 17115000.00
totalLiab 11275281000.00
totalStockholderEquity 2242689000.00
deferredLongTermLiab 393140000.00
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commonStock 1676411000.00
retainedEarnings 590651000.00
otherLiab 8627668000.00
goodWill 82190000.00
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cash 176988000.00
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netDebt 2214658000.00
shortTermDebt 163836000.00
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shortLongTermDebtTotal 2391646000.00
otherStockholderEquity -24373000.00
propertyPlantEquipment 5006394000.00
totalCurrentAssets 6747382000.00
longTermInvestments 6391863000.00
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shortTermInvestments 1210748000.00
netReceivables 5342531000.00
longTermDebt 1885454000.00
accountsPayable 189244000.00
accumulatedOtherComprehensiveIncome -24373000.00
commonStockTotalEquity 1676411000.00
retainedEarningsTotalEquity 590651000.00
nonCurrrentAssetsOther 1325437000.00
nonCurrentAssetsTotal 6770588000.00
capitalLeaseObligations 213166000.00
longTermDebtTotal 1885454000.00
nonCurrentLiabilitiesOther 2251563000.00
nonCurrentLiabilitiesTotal 10889863000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13517970000.00
cashAndShortTermInvestments 1387736000.00
propertyPlantAndEquipmentGross 5220304000.00
propertyPlantAndEquipmentNet 5220304000.00
commonStockSharesOutstanding 109363000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 13537766000.00
otherCurrentAssets 9196000.00
totalLiab 11329180000.00
totalStockholderEquity 2208586000.00
deferredLongTermLiab 380233000.00
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commonStock 1674153000.00
retainedEarnings 562103000.00
otherLiab 8642704000.00
goodWill 82190000.00
otherAssets 1338933000.00
cash 198549000.00
totalCurrentLiabilities 430678000.00
netDebt 2234724000.00
shortTermDebt 211893000.00
shortLongTermDebt 211893000.00
shortLongTermDebtTotal 2433273000.00
otherStockholderEquity -27670000.00
propertyPlantEquipment 4932245000.00
totalCurrentAssets 6765104000.00
longTermInvestments 6394299000.00
netTangibleAssets 2160689000.00
shortTermInvestments 1298010000.00
netReceivables 5259349000.00
longTermDebt 1884030000.00
accountsPayable 190412000.00
accumulatedOtherComprehensiveIncome -27670000.00
commonStockTotalEquity 1674153000.00
retainedEarningsTotalEquity 562103000.00
nonCurrrentAssetsOther 1386607000.00
nonCurrentAssetsTotal 6772662000.00
capitalLeaseObligations 225865000.00
longTermDebtTotal 1884030000.00
nonCurrentLiabilitiesOther 2231078000.00
nonCurrentLiabilitiesTotal 10898502000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13537766000.00
cashAndShortTermInvestments 1496559000.00
propertyPlantAndEquipmentGross 5158402000.00
propertyPlantAndEquipmentNet 5158402000.00
commonStockSharesOutstanding 109255000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13360105000.00
otherCurrentAssets 8136000.00
totalLiab 11176590000.00
totalStockholderEquity 2183515000.00
deferredLongTermLiab 754168000.00
otherCurrentLiab 33711000.00
commonStock 1670433000.00
retainedEarnings 554451000.00
otherLiab 8590929000.00
goodWill 82190000.00
otherAssets 1344480000.00
cash 186407000.00
totalCurrentLiabilities 339648000.00
netDebt 2135541000.00
shortTermDebt 110399000.00
shortLongTermDebt 110399000.00
shortLongTermDebtTotal 2321948000.00
otherStockholderEquity -41369000.00
propertyPlantEquipment 4867127000.00
totalCurrentAssets 6612129000.00
longTermInvestments 6300485000.00
netTangibleAssets 2135618000.00
shortTermInvestments 1348263000.00
netReceivables 5069323000.00
longTermDebt 1880339000.00
accountsPayable 195538000.00
accumulatedOtherComprehensiveIncome -41369000.00
commonStockTotalEquity 1670433000.00
retainedEarningsTotalEquity 554451000.00
nonCurrrentAssetsOther 1407536000.00
nonCurrentAssetsTotal 6747976000.00
capitalLeaseObligations 241340000.00
longTermDebtTotal 1880339000.00
nonCurrentLiabilitiesOther 2251451000.00
nonCurrentLiabilitiesTotal 10836942000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13360105000.00
cashAndShortTermInvestments 1534670000.00
propertyPlantAndEquipmentGross 5108613000.00
propertyPlantAndEquipmentNet 5108613000.00
commonStockSharesOutstanding 109268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 13104051000.00
otherCurrentAssets 1805000.00
totalLiab 10941771000.00
totalStockholderEquity 2162280000.00
deferredLongTermLiab 372518000.00
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commonStock 1669267000.00
retainedEarnings 543623000.00
otherLiab 4822817000.00
goodWill 82190000.00
otherAssets 1327041000.00
cash 169208000.00
totalCurrentLiabilities 317019000.00
netDebt 1894465000.00
shortTermDebt 73992000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 2063673000.00
otherStockholderEquity -50610000.00
propertyPlantEquipment 4830118000.00
totalCurrentAssets 6676120000.00
longTermInvestments 6323115000.00
netTangibleAssets 2114383000.00
shortTermInvestments 1388533000.00
netReceivables 5116574000.00
longTermDebt 1879641000.00
accountsPayable 214773000.00
accumulatedOtherComprehensiveIncome -50610000.00
commonStockTotalEquity 1669267000.00
retainedEarningsTotalEquity 543623000.00
nonCurrrentAssetsOther 1363790000.00
nonCurrentAssetsTotal 6427931000.00
longTermDebtTotal 1879641000.00
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nonCurrentLiabilitiesTotal 10624752000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13104051000.00
cashAndShortTermInvestments 1557741000.00
propertyPlantAndEquipmentGross 4830118000.00
propertyPlantAndEquipmentNet 4830118000.00
accumulatedDepreciation -2659230000.00
commonStockSharesOutstanding 109132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12911554000.00
intangibleAssets 82190000.00
otherCurrentAssets 1036000.00
totalLiab 10779509000.00
totalStockholderEquity 2132045000.00
deferredLongTermLiab 385651000.00
otherCurrentLiab 30280000.00
commonStock 1667371000.00
retainedEarnings 527802000.00
otherLiab 8491033000.00
goodWill 82190000.00
otherAssets 1346133000.00
cash 172054000.00
totalCurrentLiabilities 400831000.00
netDebt 1884657000.00
shortTermDebt 203359000.00
shortLongTermDebtTotal 2056711000.00
otherStockholderEquity -63128000.00
propertyPlantEquipment 4694101000.00
totalCurrentAssets 6597202000.00
longTermInvestments 6191337000.00
netTangibleAssets 2084148000.00
shortTermInvestments 1387571000.00
netReceivables 5036541000.00
longTermDebt 1782242000.00
inventory 0.00
accountsPayable 167192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1667371000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 527802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427405000.00
nonCurrentAssetsTotal 6314352000.00
longTermDebtTotal 1782242000.00
nonCurrentLiabilitiesOther 1974967000.00
nonCurrentLiabilitiesTotal 10378678000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12911554000.00
cashAndShortTermInvestments 1559625000.00
propertyPlantAndEquipmentGross 4694101000.00
propertyPlantAndEquipmentNet 4694101000.00
commonStockSharesOutstanding 109055000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12884104000.00
intangibleAssets 82190000.00
otherCurrentAssets 5248000.00
totalLiab 10781086000.00
totalStockholderEquity 2103018000.00
deferredLongTermLiab 375832000.00
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commonStock 1665901000.00
retainedEarnings 495656000.00
otherLiab 8392507000.00
goodWill 82190000.00
otherAssets 1332366000.00
cash 254665000.00
totalCurrentLiabilities 444283000.00
netDebt 1858131000.00
shortTermDebt 202857000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2112796000.00
otherStockholderEquity -58539000.00
propertyPlantEquipment 4611949000.00
totalCurrentAssets 6691153000.00
longTermInvestments 6199347000.00
netTangibleAssets 2055121000.00
shortTermInvestments 1409528000.00
netReceivables 5021712000.00
longTermDebt 1783009000.00
inventory 0.00
accountsPayable 213832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665901000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 495656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426024000.00
nonCurrentAssetsTotal 6192951000.00
longTermDebtTotal 1783009000.00
nonCurrentLiabilitiesOther 1900630000.00
nonCurrentLiabilitiesTotal 10336803000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12884104000.00
cashAndShortTermInvestments 1664193000.00
propertyPlantAndEquipmentGross 4611949000.00
propertyPlantAndEquipmentNet 4611949000.00
commonStockSharesOutstanding 108963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 12702718000.00
intangibleAssets 82190000.00
otherCurrentAssets 7379000.00
totalLiab 10610941000.00
totalStockholderEquity 2091777000.00
deferredLongTermLiab 769699000.00
otherCurrentLiab 29786000.00
commonStock 1663149000.00
retainedEarnings 483342000.00
otherLiab 8333677000.00
goodWill 82190000.00
otherAssets 1306319000.00
cash 244785000.00
totalCurrentLiabilities 458452000.00
netDebt 1778092000.00
shortTermDebt 238445000.00
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shortLongTermDebtTotal 2022877000.00
otherStockholderEquity -54714000.00
propertyPlantEquipment 4542558000.00
totalCurrentAssets 6625119000.00
longTermInvestments 4738958000.00
netTangibleAssets 2043880000.00
shortTermInvestments 1418490000.00
netReceivables 4954465000.00
longTermDebt 1684002000.00
inventory 0.00
accountsPayable 190221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1663149000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 483342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399243000.00
nonCurrentAssetsTotal 6077599000.00
longTermDebtTotal 1684002000.00
nonCurrentLiabilitiesOther 1873219000.00
nonCurrentLiabilitiesTotal 10152489000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12702718000.00
cashAndShortTermInvestments 1663275000.00
propertyPlantAndEquipmentGross 4542558000.00
propertyPlantAndEquipmentNet 4542558000.00
commonStockSharesOutstanding 109024000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 13099828000.00
intangibleAssets 82190000.00
otherCurrentAssets 11250000.00
totalLiab 11002442000.00
totalStockholderEquity 2097386000.00
deferredLongTermLiab 388430000.00
otherCurrentLiab 25837000.00
commonStock 1662491000.00
retainedEarnings 476836000.00
otherLiab 1911302000.00
goodWill 82190000.00
otherAssets 2931691000.00
cash 261881000.00
totalCurrentLiabilities 337496000.00
netDebt 1730720000.00
shortTermDebt 117945000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1992601000.00
otherStockholderEquity -41941000.00
propertyPlantEquipment 5025916000.00
totalCurrentAssets 6554669000.00
longTermInvestments 4672896000.00
netTangibleAssets 2049489000.00
shortTermInvestments 1401198000.00
netReceivables 4880340000.00
longTermDebt 1683797000.00
inventory 0.00
accountsPayable 193714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1662491000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 476836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382832000.00
nonCurrentAssetsTotal 6545159000.00
longTermDebtTotal 1683797000.00
nonCurrentLiabilitiesOther 2476970000.00
nonCurrentLiabilitiesTotal 10664946000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 13099828000.00
cashAndShortTermInvestments 1663079000.00
propertyPlantAndEquipmentGross 5025916000.00
propertyPlantAndEquipmentNet 5025916000.00
accumulatedDepreciation -2553295000.00
commonStockSharesOutstanding 108912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 12742850000.00
intangibleAssets 82190000.00
otherCurrentAssets 15728000.00
totalLiab 10639828000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26484000.00
commonStock 1661492000.00
retainedEarnings 470750000.00
otherLiab 1547400000.00
goodWill 82190000.00
otherAssets 2839142000.00
cash 202173000.00
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netDebt 1594323000.00
shortTermDebt 24498000.00
shortLongTermDebt 1796496000.00
shortLongTermDebtTotal 1796496000.00
otherStockholderEquity -29220000.00
propertyPlantEquipment 4813875000.00
totalCurrentAssets 6425671000.00
longTermInvestments 4638962000.00
netTangibleAssets 2055125000.00
shortTermInvestments 1320110000.00
netReceivables 4887660000.00
longTermDebt 1618446000.00
inventory 0.00
accountsPayable 160897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1661492000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 470750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1411408000.00
nonCurrentAssetsTotal 6317179000.00
longTermDebtTotal 1618446000.00
nonCurrentLiabilitiesOther 2112518000.00
nonCurrentLiabilitiesTotal 10427949000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12742850000.00
cashAndShortTermInvestments 1522283000.00
propertyPlantAndEquipmentGross 4813875000.00
propertyPlantAndEquipmentNet 4813875000.00
commonStockSharesOutstanding 108865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 12693805000.00
intangibleAssets 82190000.00
otherCurrentAssets 5261000.00
totalLiab 10618776000.00
totalStockholderEquity 2075029000.00
deferredLongTermLiab 750413000.00
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commonStock 1660403000.00
retainedEarnings 444400000.00
otherLiab 1493035000.00
goodWill 82190000.00
otherAssets 2819083000.00
cash 210381000.00
totalCurrentLiabilities 266668000.00
netDebt 1646185000.00
shortTermDebt 49789000.00
shortLongTermDebt 1856582000.00
shortLongTermDebtTotal 1856566000.00
otherStockholderEquity -29774000.00
propertyPlantEquipment 4726524000.00
totalCurrentAssets 6456345000.00
longTermInvestments 4693539000.00
netTangibleAssets 2027132000.00
shortTermInvestments 1302886000.00
netReceivables 4937817000.00
longTermDebt 1618647000.00
inventory 0.00
accountsPayable 194755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660403000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 444400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1417040000.00
nonCurrentAssetsTotal 6237460000.00
longTermDebtTotal 1618647000.00
nonCurrentLiabilitiesOther 2036239000.00
nonCurrentLiabilitiesTotal 10352108000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12693805000.00
cashAndShortTermInvestments 1513267000.00
propertyPlantAndEquipmentGross 4726524000.00
propertyPlantAndEquipmentNet 4726524000.00
commonStockSharesOutstanding 108797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 12543275000.00
intangibleAssets 82190000.00
otherCurrentAssets 10454000.00
totalLiab 10477687000.00
totalStockholderEquity 2065588000.00
deferredLongTermLiab 740506000.00
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commonStock 1658280000.00
retainedEarnings 439452000.00
otherLiab 1476893000.00
goodWill 82190000.00
otherAssets 2745841000.00
cash 234230000.00
totalCurrentLiabilities 190526000.00
netDebt 1586875000.00
shortTermDebt 2300000.00
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shortLongTermDebtTotal 1821105000.00
otherStockholderEquity -32144000.00
propertyPlantEquipment 4641514000.00
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longTermInvestments 4679728000.00
netTangibleAssets 2017691000.00
shortTermInvestments 1228922000.00
netReceivables 4921690000.00
longTermDebt 1618651000.00
inventory 0.00
accountsPayable 160819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1658280000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 439452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412569000.00
nonCurrentAssetsTotal 6147979000.00
longTermDebtTotal 1618651000.00
nonCurrentLiabilitiesOther 2018467000.00
nonCurrentLiabilitiesTotal 10287161000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12543275000.00
cashAndShortTermInvestments 1463152000.00
propertyPlantAndEquipmentGross 4641514000.00
propertyPlantAndEquipmentNet 4641514000.00
commonStockSharesOutstanding 108858000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12425506000.00
intangibleAssets 82190000.00
otherCurrentAssets 18817000.00
totalLiab 10358753000.00
totalStockholderEquity 2066753000.00
deferredLongTermLiab 728806000.00
otherCurrentLiab 25225000.00
commonStock 1660910000.00
retainedEarnings 438972000.00
otherLiab 1523059000.00
goodWill 82190000.00
otherAssets 2622479000.00
cash 278452000.00
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shortLongTermDebtTotal 1811637000.00
otherStockholderEquity -33129000.00
propertyPlantEquipment 4603465000.00
totalCurrentAssets 6323561000.00
longTermInvestments 4701977000.00
netTangibleAssets 2018856000.00
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netReceivables 4921110000.00
longTermDebt 1619019000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660910000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 438972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405072000.00
nonCurrentAssetsTotal 6101945000.00
longTermDebtTotal 1619019000.00
nonCurrentLiabilitiesOther 2066584000.00
nonCurrentLiabilitiesTotal 10190249000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12425506000.00
cashAndShortTermInvestments 1383634000.00
propertyPlantAndEquipmentGross 4603465000.00
propertyPlantAndEquipmentNet 4603465000.00
accumulatedDepreciation -2444348000.00
commonStockSharesOutstanding 108769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 12198985000.00
intangibleAssets 82190000.00
otherCurrentAssets 26743000.00
totalLiab 10130597000.00
totalStockholderEquity 2068388000.00
deferredLongTermLiab 721470000.00
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commonStock 1657421000.00
retainedEarnings 427990000.00
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goodWill 82190000.00
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cash 284355000.00
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shortLongTermDebtTotal 1844453000.00
otherStockholderEquity -17023000.00
propertyPlantEquipment 4532556000.00
totalCurrentAssets 6234059000.00
longTermInvestments 4702644000.00
netTangibleAssets 2020491000.00
shortTermInvestments 996984000.00
netReceivables 4925977000.00
longTermDebt 1579065000.00
inventory 0.00
accountsPayable 134176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1657421000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 427990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1338962000.00
nonCurrentAssetsTotal 5964926000.00
longTermDebtTotal 1579065000.00
nonCurrentLiabilitiesOther 1988369000.00
nonCurrentLiabilitiesTotal 9969306000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 12198985000.00
cashAndShortTermInvestments 1281339000.00
propertyPlantAndEquipmentGross 4532556000.00
propertyPlantAndEquipmentNet 4532556000.00
commonStockSharesOutstanding 108472000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 11979239000.00
intangibleAssets 82190000.00
otherCurrentAssets 6217000.00
totalLiab 10013057000.00
totalStockholderEquity 1966182000.00
deferredLongTermLiab 712199000.00
otherCurrentLiab 23490000.00
commonStock 1647138000.00
retainedEarnings 334398000.00
otherLiab 1396248000.00
goodWill 82190000.00
otherAssets 2315239000.00
cash 257208000.00
totalCurrentLiabilities 269635000.00
netDebt 1710506000.00
shortTermDebt 115985000.00
shortLongTermDebt 388872000.00
shortLongTermDebtTotal 1967714000.00
otherStockholderEquity -15354000.00
propertyPlantEquipment 4482990000.00
totalCurrentAssets 6081248000.00
longTermInvestments 4705840000.00
netTangibleAssets 1918285000.00
shortTermInvestments 894021000.00
netReceivables 4923802000.00
longTermDebt 1578842000.00
inventory 0.00
accountsPayable 130160000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1647138000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 334398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1321593000.00
nonCurrentAssetsTotal 5897991000.00
longTermDebtTotal 1578842000.00
nonCurrentLiabilitiesOther 1912998000.00
nonCurrentLiabilitiesTotal 9743422000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11979239000.00
cashAndShortTermInvestments 1151229000.00
propertyPlantAndEquipmentGross 4482990000.00
propertyPlantAndEquipmentNet 4482990000.00
commonStockSharesOutstanding 108133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 11870506000.00
intangibleAssets 82190000.00
otherCurrentAssets 7900000.00
totalLiab 9928327000.00
totalStockholderEquity 1942179000.00
deferredLongTermLiab 700782000.00
otherCurrentLiab 27890000.00
commonStock 1635890000.00
retainedEarnings 323751000.00
otherLiab 1389438000.00
goodWill 82190000.00
otherAssets 2311966000.00
cash 334743000.00
totalCurrentLiabilities 242663000.00
netDebt 1668441000.00
shortTermDebt 95485000.00
shortLongTermDebt 424566000.00
shortLongTermDebtTotal 2003184000.00
otherStockholderEquity -17462000.00
propertyPlantEquipment 4423567000.00
totalCurrentAssets 6049168000.00
longTermInvestments 4597850000.00
netTangibleAssets 1894282000.00
shortTermInvestments 906295000.00
netReceivables 4800230000.00
longTermDebt 1578618000.00
inventory 0.00
accountsPayable 119288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1635890000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 323751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304363000.00
nonCurrentAssetsTotal 5821338000.00
longTermDebtTotal 1578618000.00
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nonCurrentLiabilitiesTotal 9685664000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11870506000.00
cashAndShortTermInvestments 1241038000.00
propertyPlantAndEquipmentGross 4423567000.00
propertyPlantAndEquipmentNet 4423567000.00
commonStockSharesOutstanding 107781000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 11790196000.00
intangibleAssets 82190000.00
otherCurrentAssets 4631000.00
totalLiab 9862556000.00
totalStockholderEquity 1927640000.00
deferredLongTermLiab 680877000.00
otherCurrentLiab 26042000.00
commonStock 1629136000.00
retainedEarnings 324766000.00
otherLiab 1433289000.00
goodWill 82190000.00
otherAssets 2303513000.00
cash 300478000.00
totalCurrentLiabilities 267628000.00
netDebt 1717713000.00
shortTermDebt 103063000.00
shortLongTermDebt 18535000.00
shortLongTermDebtTotal 2018191000.00
otherStockholderEquity -26262000.00
propertyPlantEquipment 4377658000.00
totalCurrentAssets 5934304000.00
longTermInvestments 4570412000.00
netTangibleAssets 1879743000.00
shortTermInvestments 820648000.00
netReceivables 4808547000.00
longTermDebt 1586546000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1629136000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 324766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385366000.00
nonCurrentAssetsTotal 5855892000.00
longTermDebtTotal 1586546000.00
nonCurrentLiabilitiesOther 1939376000.00
nonCurrentLiabilitiesTotal 9594928000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11790196000.00
cashAndShortTermInvestments 1121126000.00
propertyPlantAndEquipmentGross 4377658000.00
propertyPlantAndEquipmentNet 4377658000.00
accumulatedDepreciation -2339319000.00
commonStockSharesOutstanding 107797000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 11573466000.00
intangibleAssets 82190000.00
otherCurrentAssets 5598000.00
totalLiab 9652465000.00
totalStockholderEquity 1921001000.00
deferredLongTermLiab 643951000.00
otherCurrentLiab 25914000.00
commonStock 1627259000.00
retainedEarnings 315759000.00
otherLiab 1426659000.00
goodWill 82190000.00
otherAssets 2235350000.00
cash 228417000.00
totalCurrentLiabilities 350802000.00
netDebt 1818714000.00
shortTermDebt 171992000.00
shortLongTermDebtTotal 2047131000.00
otherStockholderEquity -22017000.00
propertyPlantEquipment 4317121000.00
totalCurrentAssets 5812430000.00
longTermInvestments 4492728000.00
netTangibleAssets 1873104000.00
shortTermInvestments 785837000.00
netReceivables 4792578000.00
longTermDebt 1506546000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1627259000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 315759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1351047000.00
nonCurrentAssetsTotal 5761036000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1922326000.00
nonCurrentLiabilitiesTotal 9301663000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11573466000.00
cashAndShortTermInvestments 1014254000.00
propertyPlantAndEquipmentGross 4317121000.00
propertyPlantAndEquipmentNet 4317121000.00
commonStockSharesOutstanding 107738000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11439631000.00
intangibleAssets 82190000.00
otherCurrentAssets 5581000.00
totalLiab 9541111000.00
totalStockholderEquity 1898520000.00
deferredLongTermLiab 632718000.00
otherCurrentLiab 25360000.00
commonStock 1626569000.00
retainedEarnings 298398000.00
otherLiab 1434369000.00
goodWill 82190000.00
otherAssets 2189679000.00
cash 300687000.00
totalCurrentLiabilities 332997000.00
netDebt 1644559000.00
shortTermDebt 124543000.00
shortLongTermDebtTotal 1945246000.00
otherStockholderEquity -26447000.00
propertyPlantEquipment 4269241000.00
totalCurrentAssets 5679812000.00
longTermInvestments 4416398000.00
netTangibleAssets 1850623000.00
shortTermInvestments 693520000.00
netReceivables 4680024000.00
longTermDebt 1506546000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1626569000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 298398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397710000.00
nonCurrentAssetsTotal 5759819000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1917129000.00
nonCurrentLiabilitiesTotal 9208114000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11439631000.00
cashAndShortTermInvestments 994207000.00
propertyPlantAndEquipmentGross 4269241000.00
propertyPlantAndEquipmentNet 4269241000.00
commonStockSharesOutstanding 107694000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 11273447000.00
intangibleAssets 82190000.00
otherCurrentAssets 9906000.00
totalLiab 9375538000.00
totalStockholderEquity 1897909000.00
deferredLongTermLiab 640778000.00
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commonStock 1624549000.00
retainedEarnings 296680000.00
otherLiab 1432605000.00
goodWill 82190000.00
otherAssets 2133575000.00
cash 292168000.00
totalCurrentLiabilities 223509000.00
netDebt 1556972000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 1849140000.00
otherStockholderEquity -23320000.00
propertyPlantEquipment 4190835000.00
totalCurrentAssets 5549591000.00
longTermInvestments 4411410000.00
netTangibleAssets 1850012000.00
shortTermInvestments 590648000.00
netReceivables 4656869000.00
longTermDebt 1506546000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1624549000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 296680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387120000.00
nonCurrentAssetsTotal 5723856000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 1906990000.00
nonCurrentLiabilitiesTotal 9152029000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11273447000.00
cashAndShortTermInvestments 882816000.00
propertyPlantAndEquipmentGross 4190835000.00
propertyPlantAndEquipmentNet 4190835000.00
commonStockSharesOutstanding 103567000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11184161000.00
intangibleAssets 82190000.00
otherCurrentAssets 8424000.00
totalLiab 9392733000.00
totalStockholderEquity 1791428000.00
deferredLongTermLiab 833843000.00
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commonStock 1521297000.00
retainedEarnings 297509000.00
otherLiab 1508924000.00
goodWill 82190000.00
otherAssets 2157116000.00
cash 175542000.00
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netDebt 1740632000.00
shortTermDebt 118972000.00
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shortLongTermDebtTotal 1916174000.00
otherStockholderEquity -27378000.00
propertyPlantEquipment 4148774000.00
totalCurrentAssets 5437089000.00
longTermInvestments 4947851000.00
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shortTermInvestments 550394000.00
netReceivables 4702729000.00
longTermDebt 1506546000.00
inventory 0.00
accountsPayable 186425000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1521297000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 297509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1446806000.00
nonCurrentAssetsTotal 5747072000.00
longTermDebtTotal 1506546000.00
nonCurrentLiabilitiesOther 2607090000.00
nonCurrentLiabilitiesTotal 9062000000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 11184161000.00
cashAndShortTermInvestments 725936000.00
propertyPlantAndEquipmentGross 4148774000.00
propertyPlantAndEquipmentNet 4148774000.00
commonStockSharesOutstanding 103991000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10670471000.00
intangibleAssets 82190000.00
otherCurrentAssets 2328000.00
totalLiab 8869063000.00
totalStockholderEquity 1801408000.00
deferredLongTermLiab 585432000.00
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commonStock 1519256000.00
retainedEarnings 296146000.00
otherLiab 1131458000.00
goodWill 82190000.00
otherAssets 1772122000.00
cash 192555000.00
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netDebt 1739171000.00
shortTermDebt 150576000.00
shortLongTermDebtTotal 1931726000.00
otherStockholderEquity -13994000.00
propertyPlantEquipment 4048106000.00
totalCurrentAssets 5384174000.00
longTermInvestments 4294288000.00
netTangibleAssets 1753511000.00
shortTermInvestments 531603000.00
netReceivables 4657688000.00
longTermDebt 1517946000.00
inventory 0.00
accountsPayable 177495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1519256000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 296146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080938000.00
nonCurrentAssetsTotal 5286297000.00
longTermDebtTotal 1517946000.00
nonCurrentLiabilitiesOther 1580269000.00
nonCurrentLiabilitiesTotal 8514941000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10670471000.00
cashAndShortTermInvestments 724158000.00
propertyPlantAndEquipmentGross 4048106000.00
propertyPlantAndEquipmentNet 4048106000.00
commonStockSharesOutstanding 103026000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10617143000.00
intangibleAssets 82190000.00
otherCurrentAssets 956000.00
totalLiab 8856264000.00
totalStockholderEquity 1760879000.00
deferredLongTermLiab 579222000.00
otherCurrentLiab 25315000.00
commonStock 1493436000.00
retainedEarnings 280126000.00
otherLiab 1128241000.00
goodWill 82190000.00
otherAssets 1853659000.00
cash 188377000.00
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netDebt 1757198000.00
shortTermDebt 185175000.00
shortLongTermDebtTotal 1945575000.00
otherStockholderEquity -12683000.00
propertyPlantEquipment 3980096000.00
totalCurrentAssets 5333665000.00
longTermInvestments 4246196000.00
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shortTermInvestments 549321000.00
netReceivables 4595011000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1493436000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 280126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1140329000.00
nonCurrentAssetsTotal 5283478000.00
longTermDebtTotal 1517945000.00
nonCurrentLiabilitiesOther 1570620000.00
nonCurrentLiabilitiesTotal 8469395000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10617143000.00
cashAndShortTermInvestments 737698000.00
propertyPlantAndEquipmentGross 3980096000.00
propertyPlantAndEquipmentNet 3980096000.00
commonStockSharesOutstanding 101825000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 10458070000.00
intangibleAssets 82190000.00
otherCurrentAssets 4363000.00
totalLiab 8712142000.00
totalStockholderEquity 1745928000.00
deferredLongTermLiab 538321000.00
otherCurrentLiab 28520000.00
commonStock 1491338000.00
retainedEarnings 270173000.00
otherLiab 1110534000.00
goodWill 82190000.00
otherAssets 1808588000.00
cash 269120000.00
totalCurrentLiabilities 375400000.00
netDebt 1604836000.00
shortTermDebt 136369000.00
shortLongTermDebtTotal 1873956000.00
otherStockholderEquity -15583000.00
propertyPlantEquipment 3908392000.00
totalCurrentAssets 5262987000.00
longTermInvestments 4151900000.00
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shortTermInvestments 517534000.00
netReceivables 4471970000.00
longTermDebt 1492945000.00
inventory 0.00
accountsPayable 210511000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491338000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 270173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117804000.00
nonCurrentAssetsTotal 5195083000.00
longTermDebtTotal 1492945000.00
nonCurrentLiabilitiesOther 1548554000.00
nonCurrentLiabilitiesTotal 8336742000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10458070000.00
cashAndShortTermInvestments 786654000.00
propertyPlantAndEquipmentGross 3908392000.00
propertyPlantAndEquipmentNet 3908392000.00
commonStockSharesOutstanding 102165000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 10340044000.00
intangibleAssets 82190000.00
otherCurrentAssets 5302000.00
totalLiab 8612974000.00
totalStockholderEquity 1727070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26716000.00
commonStock 1488126000.00
retainedEarnings 255694000.00
otherLiab 1162062000.00
goodWill 82190000.00
otherAssets 1804163000.00
cash 220036000.00
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netDebt 1622905000.00
shortTermDebt 105482000.00
shortLongTermDebtTotal 1842941000.00
propertyPlantEquipment 3426053000.00
totalCurrentAssets 5211243000.00
shortTermInvestments 529007000.00
netReceivables 4456898000.00
longTermDebt 1737459000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1488126000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095118000.00
nonCurrentAssetsTotal 5128801000.00
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liabilitiesAndStockholdersEquity 10340044000.00
cashAndShortTermInvestments 749043000.00
propertyPlantAndEquipmentGross 3858947000.00
propertyPlantAndEquipmentNet 3858947000.00
commonStockSharesOutstanding 100525000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10429012000.00
intangibleAssets 82190000.00
otherCurrentAssets 5829000.00
totalLiab 8773547000.00
totalStockholderEquity 1655465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27232000.00
commonStock 1443583000.00
retainedEarnings 247568000.00
otherLiab 1480966000.00
goodWill 82190000.00
otherAssets 2082450000.00
cash 215042000.00
totalCurrentLiabilities 365376000.00
netDebt 1578791000.00
shortTermDebt 131341000.00
shortLongTermDebtTotal 1793833000.00
propertyPlantEquipment 3350389000.00
totalCurrentAssets 5111350000.00
shortTermInvestments 535264000.00
netReceivables 4355215000.00
longTermDebt 1662492000.00
inventory 0.00
accountsPayable 206803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1443583000.00
preferredStockTotalEquity 34293000.00
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nonCurrrentAssetsOther 1365754000.00
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liabilitiesAndStockholdersEquity 10429012000.00
cashAndShortTermInvestments 750306000.00
propertyPlantAndEquipmentGross 3776305000.00
propertyPlantAndEquipmentNet 3776305000.00
commonStockSharesOutstanding 99818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 10238145000.00
intangibleAssets 82190000.00
otherCurrentAssets 34073000.00
totalLiab 8613496000.00
totalStockholderEquity 1624649000.00
deferredLongTermLiab 474197000.00
otherCurrentLiab 25503000.00
commonStock 1429371000.00
retainedEarnings 230067000.00
otherLiab 1472338000.00
goodWill 82190000.00
otherAssets 2110639000.00
cash 153712000.00
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shortTermDebt 125786000.00
shortLongTermDebtTotal 1736547000.00
otherStockholderEquity 1394582000.00
propertyPlantEquipment 3701905000.00
totalCurrentAssets 5019846000.00
longTermInvestments 3946703000.00
netTangibleAssets 1576752000.00
shortTermInvestments 560172000.00
netReceivables 4271889000.00
longTermDebt 1422877000.00
inventory 0.00
accountsPayable 175038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1429371000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 230067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1339923000.00
nonCurrentAssetsTotal 5218299000.00
longTermDebtTotal 1422877000.00
nonCurrentLiabilitiesOther 1891675000.00
nonCurrentLiabilitiesTotal 8287169000.00
warrants 34293000.00
liabilitiesAndStockholdersEquity 10238145000.00
cashAndShortTermInvestments 713884000.00
propertyPlantAndEquipmentGross 3701905000.00
propertyPlantAndEquipmentNet 3701905000.00
commonStockSharesOutstanding 99249000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 10298569000.00
intangibleAssets 82190000.00
otherCurrentAssets 5351000.00
totalLiab 8691304000.00
totalStockholderEquity 1607265000.00
deferredLongTermLiab 0.00
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commonStock 1413700000.00
retainedEarnings 220049000.00
otherLiab 1439848000.00
goodWill 82190000.00
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cash 262708000.00
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netDebt 1487337000.00
shortTermDebt 133937000.00
shortLongTermDebtTotal 1750045000.00
propertyPlantEquipment 3224513000.00
totalCurrentAssets 5078948000.00
shortTermInvestments 659400000.00
netReceivables 4151489000.00
longTermDebt 1616108000.00
inventory 0.00
accountsPayable 253096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413700000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1401971000.00
nonCurrentAssetsTotal 5219621000.00
nonCurrentLiabilitiesTotal 8277913000.00
liabilitiesAndStockholdersEquity 10298569000.00
cashAndShortTermInvestments 922108000.00
propertyPlantAndEquipmentGross 3640308000.00
propertyPlantAndEquipmentNet 3640308000.00
commonStockSharesOutstanding 98540000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 10149132000.00
intangibleAssets 82190000.00
otherCurrentAssets 26005000.00
totalLiab 8555267000.00
totalStockholderEquity 1593865000.00
deferredLongTermLiab 0.00
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commonStock 1403484000.00
retainedEarnings 216804000.00
otherLiab 1505081000.00
goodWill 82190000.00
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cash 219662000.00
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netDebt 1482829000.00
shortTermDebt 83693000.00
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propertyPlantEquipment 3189309000.00
totalCurrentAssets 5017081000.00
shortTermInvestments 671358000.00
netReceivables 4100056000.00
longTermDebt 1618798000.00
inventory 0.00
accountsPayable 212379000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1403484000.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1359010000.00
nonCurrentAssetsTotal 5132051000.00
nonCurrentLiabilitiesTotal 8232937000.00
liabilitiesAndStockholdersEquity 10149132000.00
cashAndShortTermInvestments 891020000.00
propertyPlantAndEquipmentGross 3594829000.00
propertyPlantAndEquipmentNet 3594829000.00
commonStockSharesOutstanding 97970000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9904827000.00
intangibleAssets 82190000.00
otherCurrentAssets 16495000.00
totalLiab 8297692000.00
totalStockholderEquity 1607135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4154695000.00
commonStock 1389607000.00
retainedEarnings 233218000.00
otherLiab 1324344000.00
goodWill 82190000.00
otherAssets 2149146000.00
cash 168512000.00
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netDebt 1554795000.00
shortTermDebt 293438000.00
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otherStockholderEquity 1389607000.00
propertyPlantEquipment 3118626000.00
totalCurrentAssets 5026631000.00
shortTermInvestments 760944000.00
netReceivables 4080680000.00
longTermDebt 1641088000.00
inventory 0.00
accountsPayable 234304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1289517000.00
nonCurrentAssetsTotal 4878196000.00
nonCurrentLiabilitiesTotal 3615255000.00
liabilitiesAndStockholdersEquity 9904827000.00
cashAndShortTermInvestments 929456000.00
propertyPlantAndEquipmentGross 3506489000.00
propertyPlantAndEquipmentNet 3506489000.00
commonStockSharesOutstanding 97518000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 9821957000.00
intangibleAssets 82190000.00
otherCurrentAssets 11915000.00
totalLiab 8246181000.00
totalStockholderEquity 1575776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4161638000.00
commonStock 1377426000.00
retainedEarnings 215626000.00
otherLiab 1295801000.00
goodWill 82190000.00
otherAssets 2096163000.00
cash 207549000.00
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shortTermDebt 314913000.00
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otherStockholderEquity 1377426000.00
propertyPlantEquipment 3054815000.00
totalCurrentAssets 5038564000.00
shortTermInvestments 736876000.00
netReceivables 4082224000.00
longTermDebt 1648326000.00
inventory 0.00
accountsPayable 231871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265182000.00
nonCurrentAssetsTotal 4783393000.00
nonCurrentLiabilitiesTotal 3537759000.00
liabilitiesAndStockholdersEquity 9821957000.00
cashAndShortTermInvestments 944425000.00
propertyPlantAndEquipmentGross 3436021000.00
propertyPlantAndEquipmentNet 3436021000.00
commonStockSharesOutstanding 96979000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 9632952000.00
intangibleAssets 82190000.00
otherCurrentAssets 14657000.00
totalLiab 8078854000.00
totalStockholderEquity 1554098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4148982000.00
commonStock 1362880000.00
retainedEarnings 210044000.00
otherLiab 1286564000.00
goodWill 82190000.00
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cash 236346000.00
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netDebt 1435387000.00
shortTermDebt 389131000.00
shortLongTermDebtTotal 1671733000.00
otherStockholderEquity 1362880000.00
propertyPlantEquipment 2997615000.00
totalCurrentAssets 4958991000.00
shortTermInvestments 728827000.00
netReceivables 3979161000.00
longTermDebt 1515445000.00
inventory 0.00
accountsPayable 183733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216117000.00
nonCurrentAssetsTotal 4673961000.00
nonCurrentLiabilitiesTotal 3357008000.00
liabilitiesAndStockholdersEquity 9632952000.00
cashAndShortTermInvestments 965173000.00
propertyPlantAndEquipmentGross 3375654000.00
propertyPlantAndEquipmentNet 3375654000.00
commonStockSharesOutstanding 96561000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 9592731000.00
intangibleAssets 82190000.00
otherCurrentAssets 9601000.00
totalLiab 8060782000.00
totalStockholderEquity 1531949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4095073000.00
commonStock 1349446000.00
retainedEarnings 201640000.00
otherLiab 1362866000.00
goodWill 82190000.00
otherAssets 2000825000.00
cash 270265000.00
totalCurrentLiabilities 4613299000.00
netDebt 1371855000.00
shortTermDebt 302050000.00
shortLongTermDebtTotal 1642120000.00
otherStockholderEquity 1349446000.00
propertyPlantEquipment 2978298000.00
totalCurrentAssets 4989101000.00
shortTermInvestments 722095000.00
netReceivables 3987140000.00
longTermDebt 1573299000.00
inventory 0.00
accountsPayable 216176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2471619000.00
nonCurrentAssetsTotal 4603630000.00
nonCurrentLiabilitiesTotal 3447483000.00
liabilitiesAndStockholdersEquity 9592731000.00
cashAndShortTermInvestments 992360000.00
propertyPlantAndEquipmentGross 2049821000.00
propertyPlantAndEquipmentNet 2049821000.00
commonStockSharesOutstanding 96199000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 9264363000.00
intangibleAssets 82190000.00
otherCurrentAssets 25016000.00
totalLiab 7726605000.00
totalStockholderEquity 1537758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4090811000.00
commonStock 1347255000.00
retainedEarnings 197165000.00
otherLiab 1120083000.00
goodWill 82190000.00
otherAssets 1767140000.00
cash 283483000.00
totalCurrentLiabilities 4545849000.00
netDebt 1345684000.00
shortTermDebt 289129000.00
shortLongTermDebtTotal 1629167000.00
otherStockholderEquity 1347255000.00
propertyPlantEquipment 2904548000.00
totalCurrentAssets 4942390000.00
shortTermInvestments 668809000.00
netReceivables 3965082000.00
longTermDebt 1577972000.00
inventory 0.00
accountsPayable 165909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 991125000.00
nonCurrentAssetsTotal 4321973000.00
nonCurrentLiabilitiesTotal 3180756000.00
liabilitiesAndStockholdersEquity 9264363000.00
cashAndShortTermInvestments 952292000.00
propertyPlantAndEquipmentGross 3248658000.00
propertyPlantAndEquipmentNet 3248658000.00
commonStockSharesOutstanding 96100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 9241071000.00
intangibleAssets 82190000.00
otherCurrentAssets 4784000.00
totalLiab 7728864000.00
totalStockholderEquity 1512207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4084542000.00
commonStock 1343537000.00
retainedEarnings 178513000.00
otherLiab 1106382000.00
goodWill 82190000.00
otherAssets 1869378000.00
cash 266746000.00
totalCurrentLiabilities 4491851000.00
netDebt 1412382000.00
shortTermDebt 239122000.00
shortLongTermDebtTotal 1679128000.00
otherStockholderEquity 1343537000.00
propertyPlantEquipment 2865507000.00
totalCurrentAssets 4980592000.00
shortTermInvestments 809111000.00
netReceivables 3899951000.00
longTermDebt 1679128000.00
inventory 0.00
accountsPayable 168187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 973293000.00
nonCurrentAssetsTotal 4260479000.00
nonCurrentLiabilitiesTotal 3237013000.00
liabilitiesAndStockholdersEquity 9241071000.00
cashAndShortTermInvestments 1075857000.00
propertyPlantAndEquipmentGross 3204996000.00
propertyPlantAndEquipmentNet 3204996000.00
commonStockSharesOutstanding 95555000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 9127536000.00
intangibleAssets 82190000.00
otherCurrentAssets 4308000.00
totalLiab 7630985000.00
totalStockholderEquity 1496551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4062751000.00
commonStock 1329901000.00
retainedEarnings 180960000.00
otherLiab 1057005000.00
goodWill 82190000.00
otherAssets 1799281000.00
cash 316254000.00
totalCurrentLiabilities 4470173000.00
netDebt 1368394000.00
shortTermDebt 244674000.00
shortLongTermDebtTotal 1684648000.00
otherStockholderEquity 1329901000.00
propertyPlantEquipment 2837305000.00
totalCurrentAssets 4925901000.00
shortTermInvestments 768713000.00
netReceivables 3836626000.00
longTermDebt 1684648000.00
inventory 0.00
accountsPayable 162748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 944070000.00
nonCurrentAssetsTotal 4201635000.00
nonCurrentLiabilitiesTotal 3160812000.00
liabilitiesAndStockholdersEquity 9127536000.00
cashAndShortTermInvestments 1084967000.00
propertyPlantAndEquipmentGross 3175375000.00
propertyPlantAndEquipmentNet 3175375000.00
commonStockSharesOutstanding 95182000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 9085344000.00
intangibleAssets 82190000.00
otherCurrentAssets 7849000.00
totalLiab 7601707000.00
totalStockholderEquity 1483637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4003186000.00
commonStock 1314199000.00
retainedEarnings 181910000.00
otherLiab 1120276000.00
goodWill 82190000.00
otherAssets 1831899000.00
cash 330651000.00
totalCurrentLiabilities 4467874000.00
netDebt 1296533000.00
shortTermDebt 262242000.00
shortLongTermDebtTotal 1627184000.00
otherStockholderEquity 1314199000.00
propertyPlantEquipment 2830554000.00
totalCurrentAssets 4871292000.00
shortTermInvestments 775916000.00
netReceivables 3756876000.00
longTermDebt 1602261000.00
inventory 0.00
accountsPayable 202446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 965944000.00
nonCurrentAssetsTotal 4214052000.00
nonCurrentLiabilitiesTotal 3133833000.00
liabilitiesAndStockholdersEquity 9085344000.00
cashAndShortTermInvestments 1106567000.00
propertyPlantAndEquipmentGross 3165918000.00
propertyPlantAndEquipmentNet 3165918000.00
commonStockSharesOutstanding 94817000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 8895167000.00
intangibleAssets 82190000.00
totalLiab 7415514000.00
totalStockholderEquity 1479653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3989954000.00
commonStock 1301710000.00
retainedEarnings 186425000.00
otherLiab 1024829000.00
goodWill 82190000.00
otherAssets 1650799000.00
cash 387488000.00
totalCurrentLiabilities 4406792000.00
netDebt 1251290000.00
shortTermDebt 273867000.00
shortLongTermDebtTotal 1638778000.00
otherStockholderEquity 1301710000.00
propertyPlantEquipment 2799793000.00
totalCurrentAssets 4781196000.00
shortTermInvestments 668026000.00
netReceivables 3725682000.00
longTermDebt 1611482000.00
inventory 0.00
accountsPayable 142971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900583000.00
nonCurrentAssetsTotal 4113971000.00
nonCurrentLiabilitiesTotal 3008722000.00
liabilitiesAndStockholdersEquity 8895167000.00
cashAndShortTermInvestments 1055514000.00
propertyPlantAndEquipmentGross 3131198000.00
propertyPlantAndEquipmentNet 3131198000.00
commonStockSharesOutstanding 93891000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 8880361000.00
intangibleAssets 82190000.00
totalLiab 7413728000.00
totalStockholderEquity 1466633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4032363000.00
commonStock 1289471000.00
retainedEarnings 183015000.00
otherLiab 992269000.00
goodWill 82190000.00
otherAssets 1655393000.00
cash 278324000.00
totalCurrentLiabilities 4508428000.00
netDebt 1398082000.00
shortTermDebt 311527000.00
shortLongTermDebtTotal 1676406000.00
otherStockholderEquity 1289471000.00
propertyPlantEquipment 2780762000.00
totalCurrentAssets 4839885000.00
shortTermInvestments 721729000.00
netReceivables 3839832000.00
longTermDebt 1621394000.00
inventory 0.00
accountsPayable 164538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 34293000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 851474000.00
nonCurrentAssetsTotal 4040476000.00
nonCurrentLiabilitiesTotal 2905300000.00
liabilitiesAndStockholdersEquity 8880361000.00
cashAndShortTermInvestments 1000053000.00
propertyPlantAndEquipmentGross 3106812000.00
propertyPlantAndEquipmentNet 3106812000.00
commonStockSharesOutstanding 93414000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 8892940000.00
intangibleAssets 82190000.00
totalLiab 7439497000.00
totalStockholderEquity 1453443000.00
otherCurrentLiab 4008391000.00
commonStock 1277333000.00
retainedEarnings 182646000.00
otherLiab 975823000.00
goodWill 82190000.00
otherAssets 1602706000.00
cash 341330000.00
totalCurrentLiabilities 4551932000.00
netDebt 1377909000.00
shortTermDebt 354392000.00
shortLongTermDebtTotal 1719239000.00
otherStockholderEquity 1277333000.00
propertyPlantEquipment 2768100000.00
totalCurrentAssets 4199044000.00
shortTermInvestments 702000.00
netReceivables 3857012000.00
longTermDebt 1659001000.00
accountsPayable 189149000.00
accumulatedOtherComprehensiveIncome -6536000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 838267000.00
nonCurrentAssetsTotal 4693896000.00
nonCurrentLiabilitiesTotal 2887565000.00
liabilitiesAndStockholdersEquity 8892940000.00
cashAndShortTermInvestments 342032000.00
propertyPlantAndEquipmentGross 3091190000.00
propertyPlantAndEquipmentNet 3091190000.00
commonStockSharesOutstanding 92848000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8925002000.00
intangibleAssets 82190000.00
totalLiab 7449061000.00
totalStockholderEquity 1441648000.00
otherCurrentLiab 4058760000.00
commonStock 1265157000.00
retainedEarnings 184213000.00
otherLiab 988456000.00
goodWill 82190000.00
otherAssets 1420860000.00
cash 502443000.00
totalCurrentLiabilities 4585371000.00
netDebt 1201989000.00
shortTermDebt 339617000.00
shortLongTermDebtTotal 1704432000.00
otherStockholderEquity 1265157000.00
propertyPlantEquipment 2767067000.00
totalCurrentAssets 4415531000.00
shortTermInvestments 1479000.00
netReceivables 3911609000.00
longTermDebt 1662443000.00
accountsPayable 186994000.00
accumulatedOtherComprehensiveIncome -7722000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 808025000.00
nonCurrentAssetsTotal 4509471000.00
nonCurrentLiabilitiesTotal 2863690000.00
liabilitiesAndStockholdersEquity 8890709000.00
cashAndShortTermInvestments 503922000.00
propertyPlantAndEquipmentGross 3088611000.00
propertyPlantAndEquipmentNet 3088611000.00
commonStockSharesOutstanding 92572000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 9005013000.00
intangibleAssets 82190000.00
totalLiab 7548812000.00
totalStockholderEquity 1421908000.00
otherCurrentLiab 4047940000.00
commonStock 1254893000.00
retainedEarnings 199118000.00
otherLiab 1107354000.00
goodWill 82190000.00
otherAssets 1682681000.00
cash 257331000.00
totalCurrentLiabilities 4598767000.00
netDebt 1475337000.00
shortTermDebt 367884000.00
shortLongTermDebtTotal 1732668000.00
otherStockholderEquity 1254893000.00
propertyPlantEquipment 2736754000.00
totalCurrentAssets 4990991000.00
shortTermInvestments 722576000.00
netReceivables 4011084000.00
longTermDebt 1732668000.00
accountsPayable 182943000.00
accumulatedOtherComprehensiveIncome -32103000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 879623000.00
nonCurrentAssetsTotal 4014022000.00
nonCurrentLiabilitiesTotal 2950045000.00
liabilitiesAndStockholdersEquity 8970720000.00
cashAndShortTermInvestments 979907000.00
propertyPlantAndEquipmentGross 3052209000.00
propertyPlantAndEquipmentNet 3052209000.00
commonStockSharesOutstanding 91653000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9008664000.00
intangibleAssets 82190000.00
totalLiab 7572625000.00
totalStockholderEquity 1401746000.00
otherCurrentLiab 4168708000.00
commonStock 1246828000.00
retainedEarnings 194018000.00
otherLiab 1109052000.00
goodWill 82190000.00
otherAssets 1651149000.00
cash 265143000.00
totalCurrentLiabilities 4775402000.00
netDebt 1393448000.00
shortTermDebt 443858000.00
shortLongTermDebtTotal 1658591000.00
otherStockholderEquity 1246828000.00
propertyPlantEquipment 2712252000.00
totalCurrentAssets 5050398000.00
shortTermInvestments 720292000.00
netReceivables 4064963000.00
longTermDebt 1603591000.00
accountsPayable 162836000.00
accumulatedOtherComprehensiveIncome -39100000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 849455000.00
nonCurrentAssetsTotal 3958266000.00
nonCurrentLiabilitiesTotal 2797223000.00
liabilitiesAndStockholdersEquity 8974371000.00
cashAndShortTermInvestments 985435000.00
propertyPlantAndEquipmentGross 3026621000.00
propertyPlantAndEquipmentNet 3026621000.00
commonStockSharesOutstanding 91494000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 8959956000.00
intangibleAssets 82190000.00
totalLiab 7521560000.00
totalStockholderEquity 1404103000.00
otherCurrentLiab 4154124000.00
commonStock 1245048000.00
retainedEarnings 203122000.00
otherLiab 1098289000.00
goodWill 82190000.00
otherAssets 1624813000.00
cash 160222000.00
totalCurrentLiabilities 4312835000.00
netDebt 1490530000.00
shortLongTermDebtTotal 1650752000.00
otherStockholderEquity 1245048000.00
propertyPlantEquipment 2646967000.00
totalCurrentAssets 5073276000.00
shortTermInvestments 699170000.00
netReceivables 4213884000.00
longTermDebt 1650752000.00
accountsPayable 158711000.00
accumulatedOtherComprehensiveIncome -44067000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 844590000.00
nonCurrentAssetsTotal 3886680000.00
nonCurrentLiabilitiesTotal 3208725000.00
liabilitiesAndStockholdersEquity 8925663000.00
cashAndShortTermInvestments 859392000.00
propertyPlantAndEquipmentGross 2959900000.00
propertyPlantAndEquipmentNet 2959900000.00
commonStockSharesOutstanding 90692000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9295082000.00
intangibleAssets 82190000.00
otherCurrentAssets 4962505000.00
totalLiab 7871335000.00
totalStockholderEquity 1389454000.00
otherCurrentLiab 4180175000.00
commonStock 1231629000.00
retainedEarnings 210840000.00
otherLiab 1160078000.00
goodWill 82190000.00
otherAssets 1697113000.00
cash 182903000.00
totalCurrentLiabilities 5044732000.00
netDebt 1709571000.00
shortTermDebt 680973000.00
shortLongTermDebtTotal 1892474000.00
otherStockholderEquity 1231629000.00
propertyPlantEquipment 2595660000.00
totalCurrentAssets 5446074000.00
shortTermInvestments 532000.00
netReceivables 300666000.00
longTermDebt 1361501000.00
accountsPayable 183584000.00
accumulatedOtherComprehensiveIncome -53015000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 859442000.00
nonCurrentAssetsTotal 3849008000.00
nonCurrentLiabilitiesTotal 1212000000.00
liabilitiesAndStockholdersEquity 9260789000.00
cashAndShortTermInvestments 182903000.00
propertyPlantAndEquipmentGross 2907376000.00
propertyPlantAndEquipmentNet 2907376000.00
commonStockSharesOutstanding 90604000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 9240927000.00
intangibleAssets 83080000.00
otherCurrentAssets 5057855000.00
totalLiab 7886034000.00
totalStockholderEquity 1320600000.00
otherCurrentLiab 4182648000.00
commonStock 1111034000.00
retainedEarnings 223294000.00
otherLiab 840476000.00
goodWill 83080000.00
otherAssets 1686349000.00
cash 166709000.00
totalCurrentLiabilities 4669973000.00
netDebt 1958210000.00
shortTermDebt 230566000.00
shortLongTermDebtTotal 2124919000.00
otherStockholderEquity 1111034000.00
propertyPlantEquipment 2518365000.00
totalCurrentAssets 5595045000.00
shortTermInvestments 35039000.00
netReceivables 370481000.00
longTermDebt 1894353000.00
accountsPayable 256759000.00
accumulatedOtherComprehensiveIncome -13728000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 739460000.00
nonCurrentAssetsTotal 3645882000.00
nonCurrentLiabilitiesTotal 1211000000.00
liabilitiesAndStockholdersEquity 9206634000.00
cashAndShortTermInvestments 166709000.00
propertyPlantAndEquipmentGross 2823342000.00
propertyPlantAndEquipmentNet 2823342000.00
commonStockSharesOutstanding 84842000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 9182196000.00
intangibleAssets 83080000.00
otherCurrentAssets 5116738000.00
totalLiab 7851063000.00
totalStockholderEquity 1296840000.00
otherCurrentLiab 4270470000.00
commonStock 1099948000.00
retainedEarnings 212275000.00
otherLiab 803538000.00
goodWill 83080000.00
otherAssets 1796649000.00
cash 147774000.00
totalCurrentLiabilities 4740595000.00
netDebt 1915291000.00
shortTermDebt 221952000.00
shortLongTermDebtTotal 2063065000.00
otherStockholderEquity 1099948000.00
propertyPlantEquipment 2480025000.00
totalCurrentAssets 5587523000.00
shortTermInvestments 10433000.00
netReceivables 323011000.00
longTermDebt 1841113000.00
accountsPayable 248173000.00
accumulatedOtherComprehensiveIncome -15383000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 728643000.00
nonCurrentAssetsTotal 3594673000.00
nonCurrentLiabilitiesTotal 1207000000.00
liabilitiesAndStockholdersEquity 9147903000.00
cashAndShortTermInvestments 147774000.00
propertyPlantAndEquipmentGross 2782950000.00
propertyPlantAndEquipmentNet 2782950000.00
commonStockSharesOutstanding 84155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 10322580000.00
intangibleAssets 83080000.00
otherCurrentAssets 6354935000.00
totalLiab 8984277000.00
totalStockholderEquity 1304010000.00
otherCurrentLiab 4330356000.00
commonStock 1084267000.00
retainedEarnings 233213000.00
otherLiab 793654000.00
goodWill 83080000.00
otherAssets 2901787000.00
cash 189959000.00
totalCurrentLiabilities 6532760000.00
netDebt 3000507000.00
shortTermDebt 1988438000.00
shortLongTermDebtTotal 3190466000.00
otherStockholderEquity 1084267000.00
propertyPlantEquipment 2460549000.00
totalCurrentAssets 6843198000.00
shortTermInvestments 17184000.00
netReceivables 298304000.00
longTermDebt 2991185000.00
accountsPayable 213966000.00
accumulatedOtherComprehensiveIncome -13470000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 634906000.00
nonCurrentAssetsTotal 3479382000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 10288287000.00
cashAndShortTermInvestments 189959000.00
propertyPlantAndEquipmentGross 2761396000.00
propertyPlantAndEquipmentNet 2761396000.00
commonStockSharesOutstanding 83614000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10293916000.00
intangibleAssets 83080000.00
otherCurrentAssets 6403729000.00
totalLiab 8984196000.00
totalStockholderEquity 1275427000.00
otherCurrentLiab 4347260000.00
commonStock 1072101000.00
retainedEarnings 225168000.00
otherLiab 835015000.00
goodWill 83080000.00
otherAssets 2945011000.00
cash 145855000.00
totalCurrentLiabilities 4641339000.00
netDebt 1188024000.00
shortTermDebt 91780000.00
shortLongTermDebtTotal 1333879000.00
otherStockholderEquity 1072101000.00
propertyPlantEquipment 2443673000.00
totalCurrentAssets 6844031000.00
shortTermInvestments 64000000.00
netReceivables 294447000.00
longTermDebt 3002768000.00
accountsPayable 202299000.00
accumulatedOtherComprehensiveIncome -21842000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 623395000.00
nonCurrentAssetsTotal 3449885000.00
nonCurrentLiabilitiesTotal 1242000000.00
liabilitiesAndStockholdersEquity 10259623000.00
cashAndShortTermInvestments 145855000.00
propertyPlantAndEquipmentGross 2743410000.00
propertyPlantAndEquipmentNet 2743410000.00
commonStockSharesOutstanding 83472000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 10030599000.00
intangibleAssets 85622000.00
otherCurrentAssets 6337726000.00
totalLiab 8865882000.00
totalStockholderEquity 1130424000.00
otherCurrentLiab 4387206000.00
commonStock 1061191000.00
retainedEarnings 210344000.00
otherLiab 814229000.00
goodWill 85622000.00
otherAssets 2821088000.00
cash 167020000.00
totalCurrentLiabilities 6439839000.00
netDebt 2895825000.00
shortTermDebt 1832896000.00
shortLongTermDebtTotal 3062845000.00
otherStockholderEquity 1061191000.00
propertyPlantEquipment 2400181000.00
totalCurrentAssets 6781532000.00
shortTermInvestments 59009000.00
netReceivables 276786000.00
longTermDebt 2961748000.00
accountsPayable 219737000.00
accumulatedOtherComprehensiveIncome -141111000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 476861000.00
nonCurrentAssetsTotal 3249067000.00
nonCurrentLiabilitiesTotal 1230000000.00
liabilitiesAndStockholdersEquity 9996306000.00
cashAndShortTermInvestments 167020000.00
propertyPlantAndEquipmentGross 2686584000.00
propertyPlantAndEquipmentNet 2686584000.00
commonStockSharesOutstanding 82640000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 9957556000.00
intangibleAssets 87130000.00
otherCurrentAssets 6362007000.00
totalLiab 8814865000.00
totalStockholderEquity 1108398000.00
otherCurrentLiab 4432341000.00
commonStock 1048562000.00
retainedEarnings 216063000.00
otherLiab 770893000.00
goodWill 87130000.00
otherAssets 2935381000.00
cash 152163000.00
totalCurrentLiabilities 6447774000.00
netDebt 2922153000.00
shortTermDebt 1843492000.00
shortLongTermDebtTotal 3074316000.00
otherStockholderEquity 1048562000.00
propertyPlantEquipment 2374195000.00
totalCurrentAssets 6765160000.00
shortTermInvestments 75144000.00
netReceivables 250990000.00
longTermDebt 2948851000.00
accountsPayable 171941000.00
accumulatedOtherComprehensiveIncome -156227000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 449127000.00
nonCurrentAssetsTotal 3192396000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 9923263000.00
cashAndShortTermInvestments 152163000.00
propertyPlantAndEquipmentGross 2656139000.00
propertyPlantAndEquipmentNet 2656139000.00
commonStockSharesOutstanding 82124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 9922576000.00
intangibleAssets 86645000.00
otherCurrentAssets 6404205000.00
totalLiab 8826008000.00
totalStockholderEquity 1096568000.00
otherCurrentLiab 4577073000.00
commonStock 1036249000.00
retainedEarnings 223946000.00
otherLiab 729094000.00
goodWill 86645000.00
otherAssets 3003171000.00
cash 156093000.00
totalCurrentLiabilities 6463604000.00
netDebt 2783028000.00
shortTermDebt 1713977000.00
shortLongTermDebtTotal 2939121000.00
otherStockholderEquity 1036249000.00
propertyPlantEquipment 2363728000.00
totalCurrentAssets 6781192000.00
shortTermInvestments 84804000.00
netReceivables 220894000.00
longTermDebt 2815707000.00
accountsPayable 172554000.00
accumulatedOtherComprehensiveIncome -163627000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 413512000.00
nonCurrentAssetsTotal 3141384000.00
nonCurrentLiabilitiesTotal 1225000000.00
liabilitiesAndStockholdersEquity 9922576000.00
cashAndShortTermInvestments 156093000.00
propertyPlantAndEquipmentGross 2641227000.00
propertyPlantAndEquipmentNet 2641227000.00
commonStockSharesOutstanding 81713000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9891209000.00
intangibleAssets 87140000.00
otherCurrentAssets 6325323000.00
totalLiab 8761676000.00
totalStockholderEquity 1095240000.00
otherCurrentLiab 4575548000.00
commonStock 1028101000.00
retainedEarnings 242667000.00
otherLiab 759073000.00
goodWill 87140000.00
otherAssets 2957318000.00
cash 177630000.00
totalCurrentLiabilities 6485910000.00
netDebt 2700412000.00
shortTermDebt 1744857000.00
shortLongTermDebtTotal 2878042000.00
otherStockholderEquity 1028101000.00
propertyPlantEquipment 2370762000.00
totalCurrentAssets 6751592000.00
shortTermInvestments 79671000.00
netReceivables 248639000.00
longTermDebt 2691770000.00
accountsPayable 165505000.00
accumulatedOtherComprehensiveIncome -175528000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 404987000.00
nonCurrentAssetsTotal 3139617000.00
nonCurrentLiabilitiesTotal 1133000000.00
liabilitiesAndStockholdersEquity 9856916000.00
cashAndShortTermInvestments 177630000.00
propertyPlantAndEquipmentGross 2647490000.00
propertyPlantAndEquipmentNet 2647490000.00
commonStockSharesOutstanding 81448000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 9909836000.00
intangibleAssets 88011000.00
otherCurrentAssets 6263266000.00
totalLiab 8637536000.00
totalStockholderEquity 1238007000.00
otherCurrentLiab 4540124000.00
commonStock 1025312000.00
retainedEarnings 251768000.00
otherLiab 616437000.00
goodWill 88011000.00
otherAssets 3077834000.00
cash 146917000.00
totalCurrentLiabilities 6424423000.00
netDebt 2692387000.00
shortTermDebt 1706167000.00
shortLongTermDebtTotal 2839304000.00
otherStockholderEquity 1025312000.00
propertyPlantEquipment 2339653000.00
totalCurrentAssets 6681386000.00
shortTermInvestments 44667000.00
netReceivables 271203000.00
longTermDebt 2645093000.00
accountsPayable 178132000.00
accumulatedOtherComprehensiveIncome -39073000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 535047000.00
nonCurrentAssetsTotal 3228450000.00
nonCurrentLiabilitiesTotal 1133000000.00
liabilitiesAndStockholdersEquity 9875543000.00
cashAndShortTermInvestments 146917000.00
propertyPlantAndEquipmentGross 2605392000.00
propertyPlantAndEquipmentNet 2605392000.00
commonStockSharesOutstanding 81556000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 10020728000.00
intangibleAssets 88598000.00
otherCurrentAssets 6402830000.00
totalLiab 8781294000.00
totalStockholderEquity 1205141000.00
otherCurrentLiab 4546855000.00
commonStock 1023564000.00
retainedEarnings 244645000.00
otherLiab 599505000.00
goodWill 88598000.00
otherAssets 3246711000.00
cash 144945000.00
totalCurrentLiabilities 6703244000.00
netDebt 2856292000.00
shortTermDebt 1968148000.00
shortLongTermDebtTotal 3001237000.00
otherStockholderEquity 1023564000.00
propertyPlantEquipment 2320597000.00
totalCurrentAssets 6795592000.00
shortTermInvestments 81121000.00
netReceivables 247817000.00
longTermDebt 2704744000.00
accountsPayable 188241000.00
accumulatedOtherComprehensiveIncome -63068000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 553905000.00
nonCurrentAssetsTotal 3225136000.00
nonCurrentLiabilitiesTotal 1033000000.00
liabilitiesAndStockholdersEquity 9986435000.00
cashAndShortTermInvestments 144945000.00
propertyPlantAndEquipmentGross 2582633000.00
propertyPlantAndEquipmentNet 2582633000.00
commonStockSharesOutstanding 81432000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 9979708000.00
intangibleAssets 89023000.00
otherCurrentAssets 6410402000.00
totalLiab 8768186000.00
totalStockholderEquity 1211522000.00
otherCurrentLiab 4610399000.00
commonStock 1020161000.00
retainedEarnings 242605000.00
otherLiab 544164000.00
goodWill 89023000.00
otherAssets 3333277000.00
cash 155382000.00
totalCurrentLiabilities 6600122000.00
netDebt 2783530000.00
shortTermDebt 1805871000.00
shortLongTermDebtTotal 2938912000.00
propertyPlantEquipment 2298108000.00
totalCurrentAssets 6794555000.00
shortTermInvestments 85232000.00
netReceivables 228771000.00
longTermDebt 2756328000.00
accountsPayable 183852000.00
accumulatedOtherComprehensiveIncome -51244000.00
commonStockTotalEquity 1020161000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 537330000.00
nonCurrentAssetsTotal 3185153000.00
nonCurrentLiabilitiesTotal 1133000000.00
liabilitiesAndStockholdersEquity 9979708000.00
cashAndShortTermInvestments 155382000.00
propertyPlantAndEquipmentGross 2558800000.00
propertyPlantAndEquipmentNet 2558800000.00
commonStockSharesOutstanding 81363000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 9951577000.00
intangibleAssets 89580000.00
otherCurrentAssets 6351383000.00
totalLiab 8734947000.00
totalStockholderEquity 1216630000.00
otherCurrentLiab 4557419000.00
commonStock 1018966000.00
retainedEarnings 235394000.00
otherLiab 588594000.00
goodWill 89580000.00
otherAssets 3383547000.00
cash 151513000.00
totalCurrentLiabilities 6504807000.00
netDebt 2755532000.00
shortTermDebt 1764052000.00
shortLongTermDebtTotal 2907045000.00
propertyPlantEquipment 2286513000.00
totalCurrentAssets 6752369000.00
shortTermInvestments 57434000.00
netReceivables 249473000.00
longTermDebt 1762993000.00
accountsPayable 183336000.00
accumulatedOtherComprehensiveIncome -37730000.00
commonStockTotalEquity 1018966000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 566852000.00
nonCurrentAssetsTotal 3199208000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 9951577000.00
cashAndShortTermInvestments 151513000.00
propertyPlantAndEquipmentGross 2542776000.00
propertyPlantAndEquipmentNet 2542776000.00
commonStockSharesOutstanding 80981000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 9975518000.00
intangibleAssets 89696000.00
otherCurrentAssets 2907413000.00
totalLiab 8762160000.00
totalStockholderEquity 1213358000.00
commonStock 1018170000.00
retainedEarnings 222969000.00
otherLiab 533438000.00
goodWill 89696000.00
otherAssets 3513767000.00
cash 165395000.00
totalCurrentLiabilities 303112000.00
netDebt 1128256000.00
shortTermDebt 120642000.00
shortLongTermDebtTotal 1293651000.00
propertyPlantEquipment 2246098000.00
totalCurrentAssets 3311941000.00
shortTermInvestments 67080000.00
netReceivables 239133000.00
longTermDebt 2181209000.00
accountsPayable 182470000.00
accumulatedOtherComprehensiveIncome -27781000.00
commonStockTotalEquity 1018170000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 4085278000.00
nonCurrentAssetsTotal 6663577000.00
nonCurrentLiabilitiesTotal 1173000000.00
liabilitiesAndStockholdersEquity 9975518000.00
cashAndShortTermInvestments 165395000.00
propertyPlantAndEquipmentGross 2488603000.00
propertyPlantAndEquipmentNet 2488603000.00
commonStockSharesOutstanding 80903000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 9807071000.00
intangibleAssets 90140000.00
otherCurrentAssets 2890667000.00
totalLiab 8590985000.00
totalStockholderEquity 1216086000.00
commonStock 1017272000.00
retainedEarnings 210573000.00
otherLiab 513543000.00
goodWill 90140000.00
otherAssets 3487787000.00
cash 168330000.00
totalCurrentLiabilities 272910000.00
netDebt 1126637000.00
shortTermDebt 126888000.00
shortLongTermDebtTotal 1294967000.00
propertyPlantEquipment 2216445000.00
totalCurrentAssets 3271425000.00
shortTermInvestments 58064000.00
netReceivables 212428000.00
longTermDebt 2186279000.00
accountsPayable 146022000.00
accumulatedOtherComprehensiveIncome -11759000.00
commonStockTotalEquity 1017272000.00
preferredStockTotalEquity 34293000.00
nonCurrrentAssetsOther 3992731000.00
nonCurrentAssetsTotal 6535646000.00
nonCurrentLiabilitiesTotal 1168000000.00
liabilitiesAndStockholdersEquity 9807071000.00
cashAndShortTermInvestments 168330000.00
propertyPlantAndEquipmentGross 2452775000.00
propertyPlantAndEquipmentNet 2452775000.00
commonStockSharesOutstanding 81213000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 9710185000.00
intangibleAssets 90781000.00
otherCurrentAssets 2927186000.00
totalLiab 8526912000.00
totalStockholderEquity 1183273000.00
commonStock 1012004000.00
retainedEarnings 208073000.00
otherLiab 487789000.00
goodWill 90781000.00
otherAssets 3524758000.00
cash 203398000.00
totalCurrentLiabilities 268194000.00
netDebt 1065582000.00
shortTermDebt 100107000.00
shortLongTermDebtTotal 1268980000.00
propertyPlantEquipment 2199020000.00
totalCurrentAssets 3312529000.00
shortTermInvestments 36060000.00
netReceivables 181945000.00
longTermDebt 2167073000.00
accountsPayable 168087000.00
accumulatedOtherComprehensiveIncome -36804000.00
commonStockTotalEquity 1012004000.00
preferredStockTotalEquity 34405000.00
nonCurrrentAssetsOther 3873422000.00
nonCurrentAssetsTotal 6397656000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 9710185000.00
cashAndShortTermInvestments 203398000.00
propertyPlantAndEquipmentGross 2433453000.00
propertyPlantAndEquipmentNet 2433453000.00
commonStockSharesOutstanding 81135000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 9610627000.00
intangibleAssets 91263000.00
otherCurrentAssets 3092228000.00
totalLiab 8399682000.00
totalStockholderEquity 1210945000.00
commonStock 1010090000.00
retainedEarnings 208998000.00
otherLiab 406877000.00
goodWill 91263000.00
otherAssets 3556971000.00
cash 132138000.00
totalCurrentLiabilities 230554000.00
netDebt 1111208000.00
shortTermDebt 76611000.00
shortLongTermDebtTotal 1243346000.00
propertyPlantEquipment 2186798000.00
totalCurrentAssets 3432899000.00
shortTermInvestments 41491000.00
netReceivables 208533000.00
longTermDebt 1835235000.00
accountsPayable 153943000.00
accumulatedOtherComprehensiveIncome -8143000.00
commonStockTotalEquity 1010090000.00
preferredStockTotalEquity 34405000.00
nonCurrrentAssetsOther 3664162000.00
nonCurrentAssetsTotal 6177728000.00
nonCurrentLiabilitiesTotal 1167000000.00
liabilitiesAndStockholdersEquity 9610627000.00
cashAndShortTermInvestments 132138000.00
propertyPlantAndEquipmentGross 2422303000.00
propertyPlantAndEquipmentNet 2422303000.00
commonStockSharesOutstanding 80701000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 9460894000.00
intangibleAssets 92185000.00
otherCurrentAssets 75941000.00
totalLiab 8248647000.00
totalStockholderEquity 1212247000.00
commonStock 1007754000.00
retainedEarnings 209170000.00
otherLiab 406927000.00
goodWill 92185000.00
otherAssets 3510645000.00
cash 171631000.00
totalCurrentLiabilities 181965000.00
netDebt 1003869000.00
shortTermDebt 8392000.00
shortLongTermDebtTotal 1175500000.00
propertyPlantEquipment 2141766000.00
totalCurrentAssets 451088000.00
shortTermInvestments 75941000.00
netReceivables 203516000.00
longTermDebt 2187161000.00
accountsPayable 173573000.00
accumulatedOtherComprehensiveIncome -4677000.00
commonStockTotalEquity 1007754000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6544737000.00
nonCurrentAssetsTotal 9009806000.00
nonCurrentLiabilitiesTotal 1167000000.00
liabilitiesAndStockholdersEquity 9460894000.00
cashAndShortTermInvestments 171631000.00
propertyPlantAndEquipmentGross 2372884000.00
propertyPlantAndEquipmentNet 2372884000.00
commonStockSharesOutstanding 80828000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 9274274000.00
intangibleAssets 93200000.00
otherCurrentAssets 20087000.00
totalLiab 8104273000.00
totalStockholderEquity 1170001000.00
commonStock 1004329000.00
retainedEarnings 191464000.00
otherLiab 381263000.00
goodWill 93200000.00
otherAssets 3437000000.00
cash 192481000.00
totalCurrentLiabilities 167268000.00
netDebt 988318000.00
shortTermDebt 14197000.00
shortLongTermDebtTotal 1180799000.00
propertyPlantEquipment 2112845000.00
totalCurrentAssets 396868000.00
shortTermInvestments 20087000.00
netReceivables 184300000.00
longTermDebt 2131654000.00
accountsPayable 153071000.00
accumulatedOtherComprehensiveIncome -25792000.00
commonStockTotalEquity 1004329000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6439810000.00
nonCurrentAssetsTotal 8877406000.00
nonCurrentLiabilitiesTotal 1167000000.00
liabilitiesAndStockholdersEquity 9274274000.00
cashAndShortTermInvestments 192481000.00
propertyPlantAndEquipmentGross 2344396000.00
propertyPlantAndEquipmentNet 2344396000.00
commonStockSharesOutstanding 80707000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 9419285000.00
intangibleAssets 93114000.00
otherCurrentAssets 50258000.00
totalLiab 8191281000.00
totalStockholderEquity 1228004000.00
commonStock 1002455000.00
retainedEarnings 205142000.00
otherLiab 325791000.00
goodWill 93114000.00
otherAssets 3424684000.00
cash 322914000.00
totalCurrentLiabilities 166575000.00
netDebt 1089588000.00
shortTermDebt 22992000.00
shortLongTermDebtTotal 1412502000.00
propertyPlantEquipment 2091628000.00
totalCurrentAssets 594853000.00
shortTermInvestments 50258000.00
netReceivables 221681000.00
longTermDebt 2324562000.00
accountsPayable 143583000.00
accumulatedOtherComprehensiveIncome 20407000.00
commonStockTotalEquity 1002455000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6407048000.00
nonCurrentAssetsTotal 8824432000.00
nonCurrentLiabilitiesTotal 1390000000.00
liabilitiesAndStockholdersEquity 9419285000.00
cashAndShortTermInvestments 322914000.00
propertyPlantAndEquipmentGross 2324270000.00
propertyPlantAndEquipmentNet 2324270000.00
commonStockSharesOutstanding 77156000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 9201158000.00
intangibleAssets 93987000.00
otherCurrentAssets 56678000.00
totalLiab 8112127000.00
totalStockholderEquity 1089031000.00
commonStock 888431000.00
retainedEarnings 197774000.00
otherLiab 345324000.00
goodWill 93987000.00
otherAssets 3299587000.00
cash 223310000.00
totalCurrentLiabilities 132780000.00
netDebt 841110000.00
shortLongTermDebtTotal 1064420000.00
propertyPlantEquipment 2077919000.00
totalCurrentAssets 467704000.00
shortTermInvestments 56678000.00
netReceivables 187716000.00
longTermDebt 2156651000.00
accountsPayable 132780000.00
accumulatedOtherComprehensiveIncome 2826000.00
commonStockTotalEquity 888431000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6327579000.00
nonCurrentAssetsTotal 8733454000.00
nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 9201158000.00
cashAndShortTermInvestments 223310000.00
propertyPlantAndEquipmentGross 2311888000.00
propertyPlantAndEquipmentNet 2311888000.00
commonStockSharesOutstanding 76738000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9027707000.00
intangibleAssets 95271000.00
totalLiab 7960307000.00
totalStockholderEquity 1067400000.00
commonStock 876804000.00
retainedEarnings 183735000.00
otherLiab 286594000.00
goodWill 95271000.00
otherAssets 3392861000.00
cash 199601000.00
totalCurrentLiabilities 157420000.00
netDebt 864189000.00
shortLongTermDebtTotal 1063790000.00
propertyPlantEquipment 1862570000.00
totalCurrentAssets 374209000.00
shortTermInvestments 34677000.00
netReceivables 174608000.00
longTermDebt 2300842000.00
accountsPayable 157420000.00
accumulatedOtherComprehensiveIncome 6861000.00
commonStockTotalEquity 876804000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6474415000.00
nonCurrentAssetsTotal 8653498000.00
nonCurrentLiabilitiesTotal 1264000000.00
liabilitiesAndStockholdersEquity 9027707000.00
cashAndShortTermInvestments 199601000.00
propertyPlantAndEquipmentGross 2083812000.00
propertyPlantAndEquipmentNet 2083812000.00
commonStockSharesOutstanding 75352000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9002844000.00
intangibleAssets 93947000.00
totalLiab 7941657000.00
totalStockholderEquity 1061187000.00
commonStock 864038000.00
retainedEarnings 176451000.00
otherLiab 260103000.00
goodWill 93947000.00
otherAssets 3410415000.00
cash 213774000.00
totalCurrentLiabilities 173763000.00
netDebt 849690000.00
shortLongTermDebtTotal 1063464000.00
propertyPlantEquipment 1858637000.00
totalCurrentAssets 392316000.00
netReceivables 178542000.00
longTermDebt 2303016000.00
accountsPayable 173763000.00
accumulatedOtherComprehensiveIncome 20698000.00
commonStockTotalEquity 864038000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6437314000.00
nonCurrentAssetsTotal 8610528000.00
nonCurrentLiabilitiesTotal 1263000000.00
liabilitiesAndStockholdersEquity 9002844000.00
cashAndShortTermInvestments 213774000.00
propertyPlantAndEquipmentGross 2079267000.00
propertyPlantAndEquipmentNet 2079267000.00
commonStockSharesOutstanding 74754000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 9027984000.00
intangibleAssets 95514000.00
totalLiab 7975318000.00
totalStockholderEquity 1052666000.00
commonStock 849222000.00
retainedEarnings 177590000.00
otherLiab 239641000.00
goodWill 95514000.00
otherAssets 3426078000.00
cash 316481000.00
totalCurrentLiabilities 142565000.00
netDebt 872784000.00
shortLongTermDebtTotal 1189265000.00
propertyPlantEquipment 1854667000.00
totalCurrentAssets 488228000.00
netReceivables 171747000.00
longTermDebt 2446517000.00
accountsPayable 142565000.00
accumulatedOtherComprehensiveIncome 25854000.00
commonStockTotalEquity 849222000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6369235000.00
nonCurrentAssetsTotal 8539756000.00
nonCurrentLiabilitiesTotal 1389000000.00
liabilitiesAndStockholdersEquity 9027984000.00
cashAndShortTermInvestments 316481000.00
propertyPlantAndEquipmentGross 2075007000.00
propertyPlantAndEquipmentNet 2075007000.00
commonStockSharesOutstanding 74172000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 8876503000.00
intangibleAssets 97572000.00
totalLiab 7830203000.00
totalStockholderEquity 1046300000.00
commonStock 839503000.00
retainedEarnings 176118000.00
otherLiab 257315000.00
goodWill 97572000.00
otherAssets 3382337000.00
cash 244525000.00
totalCurrentLiabilities 134416000.00
netDebt 861745000.00
shortLongTermDebtTotal 1106270000.00
propertyPlantEquipment 1861231000.00
totalCurrentAssets 420852000.00
netReceivables 176327000.00
longTermDebt 2073822000.00
accountsPayable 134416000.00
accumulatedOtherComprehensiveIncome 30679000.00
commonStockTotalEquity 839503000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6278754000.00
nonCurrentAssetsTotal 8455651000.00
nonCurrentLiabilitiesTotal 1306000000.00
liabilitiesAndStockholdersEquity 8876503000.00
cashAndShortTermInvestments 244525000.00
propertyPlantAndEquipmentGross 2079325000.00
propertyPlantAndEquipmentNet 2079325000.00
commonStockSharesOutstanding 73794000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8763237000.00
intangibleAssets 97947000.00
totalLiab 7726989000.00
totalStockholderEquity 1036248000.00
commonStock 831591000.00
retainedEarnings 171299000.00
otherLiab 235088000.00
goodWill 97947000.00
otherAssets 3397088000.00
cash 251467000.00
totalCurrentLiabilities 181372000.00
netDebt 861879000.00
shortTermDebt 29829000.00
shortLongTermDebtTotal 1113346000.00
otherStockholderEquity 1447028000.00
propertyPlantEquipment 1846597000.00
totalCurrentAssets 421731000.00
netReceivables 170264000.00
longTermDebt 2467269000.00
accountsPayable 151543000.00
accumulatedOtherComprehensiveIncome -1413670000.00
commonStockTotalEquity 831591000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6282095000.00
nonCurrentAssetsTotal 8341506000.00
nonCurrentLiabilitiesTotal 1284000000.00
liabilitiesAndStockholdersEquity 8763237000.00
cashAndShortTermInvestments 251467000.00
propertyPlantAndEquipmentGross 2059411000.00
propertyPlantAndEquipmentNet 2059411000.00
commonStockSharesOutstanding 73254000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8683986000.00
intangibleAssets 100294000.00
totalLiab 7686005000.00
totalStockholderEquity 997981000.00
commonStock 817209000.00
retainedEarnings 161099000.00
otherLiab 257993000.00
goodWill 100294000.00
otherAssets 3395230000.00
cash 243873000.00
totalCurrentLiabilities 171174000.00
netDebt 895142000.00
shortTermDebt 50439000.00
shortLongTermDebtTotal 1139015000.00
otherStockholderEquity 1406128000.00
propertyPlantEquipment 1846051000.00
totalCurrentAssets 416088000.00
netReceivables 172215000.00
longTermDebt 2386328000.00
accountsPayable 120735000.00
accumulatedOtherComprehensiveIncome -1386455000.00
commonStockTotalEquity 817209000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6208316000.00
nonCurrentAssetsTotal 8267898000.00
nonCurrentLiabilitiesTotal 1289000000.00
liabilitiesAndStockholdersEquity 8683986000.00
cashAndShortTermInvestments 243873000.00
propertyPlantAndEquipmentGross 2059582000.00
propertyPlantAndEquipmentNet 2059582000.00
commonStockSharesOutstanding 72812000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 8568786000.00
intangibleAssets 101803000.00
totalLiab 7619735000.00
totalStockholderEquity 949051000.00
commonStock 805604000.00
retainedEarnings 152535000.00
otherLiab 261706000.00
goodWill 101803000.00
otherAssets 3346161000.00
cash 211034000.00
totalCurrentLiabilities 125275000.00
netDebt 925563000.00
shortLongTermDebtTotal 1136597000.00
otherStockholderEquity 1350919000.00
propertyPlantEquipment 1845745000.00
totalCurrentAssets 365305000.00
netReceivables 154271000.00
longTermDebt 2431349000.00
accountsPayable 125275000.00
accumulatedOtherComprehensiveIncome -1360007000.00
commonStockTotalEquity 805604000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 6145131000.00
nonCurrentAssetsTotal 8203481000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 8568786000.00
cashAndShortTermInvestments 211034000.00
propertyPlantAndEquipmentGross 2058350000.00
propertyPlantAndEquipmentNet 2058350000.00
commonStockSharesOutstanding 72028000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2389738000.00
intangibleAssets 101947000.00
otherCurrentAssets 53744000.00
totalLiab 1512584000.00
totalStockholderEquity 877154000.00
otherCurrentLiab 127622000.00
commonStock 85387000.00
retainedEarnings 495961000.00
otherLiab 293742000.00
otherAssets 2977867000.00
cash 1858000.00
totalCurrentLiabilities 244480000.00
netDebt 731708000.00
shortTermDebt 62892000.00
shortLongTermDebtTotal 733566000.00
otherStockholderEquity 1562138000.00
propertyPlantEquipment 1853946000.00
totalCurrentAssets 236891000.00
netReceivables 137147000.00
longTermDebt 2131721000.00
inventory 44142000.00
accountsPayable 53966000.00
accumulatedOtherComprehensiveIncome -1266332000.00
commonStockTotalEquity 85387000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 148324000.00
nonCurrentAssetsTotal 2152847000.00
nonCurrentLiabilitiesTotal 1346000000.00
liabilitiesAndStockholdersEquity 2389738000.00
cashAndShortTermInvestments 1858000.00
propertyPlantAndEquipmentGross 2004523000.00
propertyPlantAndEquipmentNet 2004523000.00
commonStockSharesOutstanding 71636000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 8618149000.00
intangibleAssets 103401000.00
otherCurrentAssets 2504840000.00
totalLiab 7736064000.00
totalStockholderEquity 882085000.00
otherCurrentLiab 4714525000.00
commonStock 723636000.00
retainedEarnings 145620000.00
otherLiab 309389000.00
goodWill 103401000.00
otherAssets 3170191000.00
cash 437633000.00
totalCurrentLiabilities 5621049000.00
netDebt 1490182000.00
shortTermDebt 761111000.00
shortLongTermDebtTotal 1927815000.00
otherStockholderEquity 1317982000.00
propertyPlantEquipment 1840230000.00
totalCurrentAssets 5902366000.00
netReceivables 2959893000.00
longTermDebt 2416956000.00
accountsPayable 145413000.00
accumulatedOtherComprehensiveIncome -1305153000.00
commonStockTotalEquity 723636000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 665351000.00
nonCurrentAssetsTotal 2715783000.00
nonCurrentLiabilitiesTotal 1367000000.00
liabilitiesAndStockholdersEquity 8618149000.00
cashAndShortTermInvestments 437633000.00
propertyPlantAndEquipmentGross 2050432000.00
propertyPlantAndEquipmentNet 2050432000.00
commonStockSharesOutstanding 67850000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 8520891000.00
intangibleAssets 105305000.00
otherCurrentAssets 2453614000.00
totalLiab 7651191000.00
totalStockholderEquity 869700000.00
otherCurrentLiab 4221691000.00
commonStock 715204000.00
retainedEarnings 159369000.00
otherLiab 263778000.00
goodWill 105305000.00
otherAssets 2989681000.00
cash 495120000.00
totalCurrentLiabilities 5601277000.00
netDebt 1925880000.00
shortTermDebt 1256735000.00
shortLongTermDebtTotal 2421000000.00
otherStockholderEquity 1277264000.00
propertyPlantEquipment 1877641000.00
totalCurrentAssets 5897409000.00
netReceivables 2948675000.00
longTermDebt 2558517000.00
accountsPayable 122851000.00
accumulatedOtherComprehensiveIncome -1282137000.00
commonStockTotalEquity 715204000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 536067000.00
nonCurrentAssetsTotal 2623482000.00
nonCurrentLiabilitiesTotal 1364000000.00
liabilitiesAndStockholdersEquity 8520891000.00
cashAndShortTermInvestments 495120000.00
propertyPlantAndEquipmentGross 2087415000.00
propertyPlantAndEquipmentNet 2087415000.00
commonStockSharesOutstanding 67292000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 8504551000.00
intangibleAssets 98503000.00
otherCurrentAssets 2325280000.00
totalLiab 7658541000.00
totalStockholderEquity 846010000.00
otherCurrentLiab 4246841000.00
commonStock 705121000.00
retainedEarnings 154530000.00
otherLiab 274576000.00
goodWill 98503000.00
otherAssets 2841690000.00
cash 197197000.00
totalCurrentLiabilities 5735975000.00
netDebt 2228899000.00
shortTermDebt 1362720000.00
shortLongTermDebtTotal 2426096000.00
otherStockholderEquity 1243014000.00
propertyPlantEquipment 1878822000.00
totalCurrentAssets 5898695000.00
netReceivables 3376218000.00
longTermDebt 2467628000.00
accountsPayable 126414000.00
accumulatedOtherComprehensiveIncome -1256655000.00
commonStockTotalEquity 705121000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 516410000.00
nonCurrentAssetsTotal 2605856000.00
nonCurrentLiabilitiesTotal 1263000000.00
liabilitiesAndStockholdersEquity 8504551000.00
cashAndShortTermInvestments 197197000.00
propertyPlantAndEquipmentGross 2089446000.00
propertyPlantAndEquipmentNet 2089446000.00
commonStockSharesOutstanding 66624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 8469322000.00
intangibleAssets 99128000.00
otherCurrentAssets 2270505000.00
totalLiab 7629424000.00
totalStockholderEquity 839898000.00
otherCurrentLiab 4181150000.00
commonStock 691735000.00
retainedEarnings 147324000.00
otherLiab 284891000.00
goodWill 99128000.00
otherAssets 2760117000.00
cash 215034000.00
totalCurrentLiabilities 5662365000.00
netDebt 2227347000.00
shortTermDebt 1353650000.00
shortLongTermDebtTotal 2442381000.00
otherStockholderEquity 1231530000.00
propertyPlantEquipment 1879827000.00
totalCurrentAssets 5888365000.00
netReceivables 3402826000.00
longTermDebt 2106983000.00
accountsPayable 127565000.00
accumulatedOtherComprehensiveIncome -1230691000.00
commonStockTotalEquity 691735000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 489612000.00
nonCurrentAssetsTotal 2580957000.00
nonCurrentLiabilitiesTotal 1289000000.00
liabilitiesAndStockholdersEquity 8469322000.00
cashAndShortTermInvestments 215034000.00
propertyPlantAndEquipmentGross 2091345000.00
propertyPlantAndEquipmentNet 2091345000.00
commonStockSharesOutstanding 66318000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 8513560000.00
intangibleAssets 127227000.00
otherCurrentAssets 2301144000.00
totalLiab 7639838000.00
totalStockholderEquity 873722000.00
otherCurrentLiab 4142937000.00
commonStock 680814000.00
retainedEarnings 192057000.00
otherLiab 256073000.00
goodWill 127227000.00
otherAssets 2858425000.00
cash 179653000.00
totalCurrentLiabilities 5674719000.00
netDebt 2302766000.00
shortTermDebt 1402095000.00
shortLongTermDebtTotal 2482419000.00
otherStockholderEquity 1209190000.00
propertyPlantEquipment 1869990000.00
totalCurrentAssets 5877973000.00
netReceivables 3397176000.00
longTermDebt 2588936000.00
accountsPayable 129687000.00
accumulatedOtherComprehensiveIncome -1208339000.00
commonStockTotalEquity 680814000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 557281000.00
nonCurrentAssetsTotal 2635587000.00
nonCurrentLiabilitiesTotal 1280000000.00
liabilitiesAndStockholdersEquity 8513560000.00
cashAndShortTermInvestments 179653000.00
propertyPlantAndEquipmentGross 2078306000.00
propertyPlantAndEquipmentNet 2078306000.00
commonStockSharesOutstanding 65554000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8543310000.00
intangibleAssets 156235000.00
otherCurrentAssets 2291559000.00
totalLiab 7675351000.00
totalStockholderEquity 867959000.00
otherCurrentLiab 4193831000.00
commonStock 676817000.00
retainedEarnings 190224000.00
otherLiab 233415000.00
goodWill 156235000.00
otherAssets 2869494000.00
cash 215083000.00
totalCurrentLiabilities 5738479000.00
netDebt 2291243000.00
shortTermDebt 1428829000.00
shortLongTermDebtTotal 2506326000.00
otherStockholderEquity 1184541000.00
propertyPlantEquipment 1861517000.00
totalCurrentAssets 5896633000.00
netReceivables 3389991000.00
longTermDebt 2576109000.00
accountsPayable 115819000.00
accumulatedOtherComprehensiveIncome -1183623000.00
commonStockTotalEquity 676817000.00
preferredStockTotalEquity 34406000.00
nonCurrrentAssetsOther 577935000.00
nonCurrentAssetsTotal 2646677000.00
nonCurrentLiabilitiesTotal 1277000000.00
liabilitiesAndStockholdersEquity 8543310000.00
cashAndShortTermInvestments 215083000.00
propertyPlantAndEquipmentGross 2068742000.00
propertyPlantAndEquipmentNet 2068742000.00
commonStockSharesOutstanding 65084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 8457737000.00
intangibleAssets 104788000.00
otherCurrentAssets 2255257000.00
totalLiab 7597702000.00
totalStockholderEquity 860035000.00
otherCurrentLiab 4203430000.00
commonStock 667957000.00
retainedEarnings 191202000.00
otherLiab 211724000.00
goodWill 104788000.00
otherAssets 2832926000.00
cash 202583000.00
totalCurrentLiabilities 5781236000.00
netDebt 2241269000.00
shortTermDebt 1459971000.00
shortLongTermDebtTotal 2443852000.00
otherStockholderEquity 1159013000.00
propertyPlantEquipment 1857949000.00
totalCurrentAssets 5816638000.00
netReceivables 3358798000.00
longTermDebt 2410993000.00
accountsPayable 117835000.00
accumulatedOtherComprehensiveIncome -1158137000.00
commonStockTotalEquity 667957000.00
preferredStockTotalEquity 34406000.00