Аналитика онлайн » OGE

2023-09-30

date 2023-09-30

filing_date 2023-09-30

currency_symbol USD

totalAssets 12743200000.00

otherCurrentAssets 190200000.00

totalLiab 8202500000.00

totalStockholderEquity 4540700000.00

commonStock 2000000.00

retainedEarnings 3409200000.00

otherAssets 612700000.00

cashAndEquivalents 2800000.00

totalCurrentLiabilities 1107500000.00

shortTermDebt 411400000.00

otherStockholderEquity -10100000.00

totalCurrentAssets 905100000.00

netReceivables 351400000.00

longTermDebt 4339700000.00

inventory 354200000.00

longTermDebtTotal 4339700000.00

capitalSurpluse 1139600000.00

liabilitiesAndStockholdersEquity 12743200000.00

cashAndShortTermInvestments 2800000.00

commonStockSharesOutstanding 201000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 12604600000.00

otherCurrentAssets 55700000.00

totalLiab 8225500000.00

totalStockholderEquity 4379100000.00

deferredLongTermLiab 574500000.00

otherCurrentLiab 275000000.00

commonStock 1138400000.00

capitalStock 1138400000.00

retainedEarnings 3251000000.00

otherLiab 2759300000.00

otherAssets 605200000.00

cash 300000.00

cashAndEquivalents 300000.00

totalCurrentLiabilities 1127200000.00

currentDeferredRevenue 96400000.00

netDebt 4756800000.00

shortTermDebt 418100000.00

shortLongTermDebt 418100000.00

shortLongTermDebtTotal 4757100000.00

otherStockholderEquity -10300000.00

propertyPlantEquipment 10939600000.00

totalCurrentAssets 951100000.00

longTermInvestments 108700000.00

netTangibleAssets 4379100000.00

netReceivables 561400000.00

longTermDebt 4339000000.00

inventory 333700000.00

accountsPayable 337700000.00

accumulatedOtherComprehensiveIncome -10300000.00

commonStockTotalEquity 1138400000.00

retainedEarningsTotalEquity 3251000000.00

nonCurrrentAssetsOther -657200000.00

nonCurrentAssetsTotal 11653500000.00

longTermDebtTotal 4339000000.00

nonCurrentLiabilitiesOther 211000000.00

nonCurrentLiabilitiesTotal 7098300000.00

capitalSurpluse 1136400000.00

liabilitiesAndStockholdersEquity 12604600000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 15628000000.00

propertyPlantAndEquipmentNet 11048300000.00

accumulatedDepreciation -4688400000.00

netWorkingCapital -176100000.00

netInvestedCapital 9136200000.00

commonStockSharesOutstanding 200800000.00

2023-03-31

date 2023-03-31

filing_date 2023-03-31

currency_symbol USD

totalAssets 12790300000.00

otherCurrentAssets 101000000.00

totalLiab 8420300000.00

totalStockholderEquity 4370000000.00

otherCurrentLiab 245900000.00

commonStock 1135200000.00

capitalStock 1135200000.00

retainedEarnings 3245600000.00

otherAssets 562400000.00

cash 307000000.00

cashAndEquivalents 307000000.00

totalCurrentLiabilities 1665900000.00

currentDeferredRevenue 92400000.00

netDebt 4687100000.00

shortTermDebt 1000000000.00

shortLongTermDebt 1000000000.00

shortLongTermDebtTotal 4994100000.00

otherStockholderEquity -10800000.00

propertyPlantEquipment 10719700000.00

totalCurrentAssets 1401100000.00

longTermInvestments 107100000.00

netTangibleAssets 4370000000.00

netReceivables 665800000.00

longTermDebt 3994100000.00

inventory 327300000.00

accountsPayable 327600000.00

accumulatedOtherComprehensiveIncome -10800000.00

commonStockTotalEquity 1135200000.00

retainedEarningsTotalEquity 3245600000.00

nonCurrrentAssetsOther 562400000.00

nonCurrentAssetsTotal 11389200000.00

longTermDebtTotal 3994100000.00

nonCurrentLiabilitiesOther 204100000.00

nonCurrentLiabilitiesTotal 6754400000.00

capitalSurpluse 1133200000.00

liabilitiesAndStockholdersEquity 12790300000.00

cashAndShortTermInvestments 307000000.00

propertyPlantAndEquipmentGross 15351700000.00

propertyPlantAndEquipmentNet 10826800000.00

accumulatedDepreciation -4632000000.00

netWorkingCapital -264800000.00

netInvestedCapital 9364100000.00

commonStockSharesOutstanding 200800000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 12544700000.00

otherCurrentAssets 103500000.00

totalLiab 8131300000.00

totalStockholderEquity 4413400000.00

deferredLongTermLiab 524300000.00

otherCurrentLiab 264600000.00

commonStock 1134500000.00

capitalStock 1134500000.00

retainedEarnings 3290900000.00

otherLiab 2751300000.00

otherAssets 551300000.00

cash 88100000.00

cashAndEquivalents 88100000.00

totalCurrentLiabilities 1802200000.00

currentDeferredRevenue 88800000.00

netDebt 4460500000.00

shortTermDebt 999900000.00

shortLongTermDebt 999900000.00

shortLongTermDebtTotal 4548600000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 10546800000.00

totalCurrentAssets 1340800000.00

longTermInvestments 0.00

netTangibleAssets 4413400000.00

shortTermInvestments 105800000.00

netReceivables 859900000.00

longTermDebt 3548700000.00

inventory 289300000.00

accountsPayable 448900000.00

accumulatedOtherComprehensiveIncome -11900000.00

commonStockTotalEquity 1134500000.00

retainedEarningsTotalEquity 3290900000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 425400000.00

nonCurrentAssetsTotal 11203900000.00

longTermDebtTotal 3548700000.00

nonCurrentLiabilitiesOther 210900000.00

nonCurrentLiabilitiesTotal 6329100000.00

capitalSurpluse 1132500000.00

liabilitiesAndStockholdersEquity 12544700000.00

cashAndShortTermInvestments 88100000.00

propertyPlantAndEquipmentGross 10546800000.00

propertyPlantAndEquipmentNet 10652600000.00

netWorkingCapital -461400000.00

netInvestedCapital 8962000000.00

commonStockSharesOutstanding 200800000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 12604000000.00

otherCurrentAssets 104100000.00

totalLiab 8163300000.00

totalStockholderEquity 4440700000.00

deferredLongTermLiab 493900000.00

otherCurrentLiab 490000000.00

commonStock 1131700000.00

capitalStock 1131700000.00

retainedEarnings 3323500000.00

otherLiab 2739100000.00

otherAssets 518800000.00

cash 456200000.00

cashAndEquivalents 456200000.00

totalCurrentLiabilities 1876000000.00

currentDeferredRevenue 86400000.00

netDebt 4091900000.00

shortTermDebt 999900000.00

shortLongTermDebt 999900000.00

shortLongTermDebtTotal 4548100000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 10267800000.00

totalCurrentAssets 1712800000.00

longTermInvestments 104600000.00

netTangibleAssets 4440700000.00

netReceivables 909500000.00

longTermDebt 3548200000.00

inventory 243000000.00

accountsPayable 299700000.00

accumulatedOtherComprehensiveIncome -14400000.00

commonStockTotalEquity 1131700000.00

retainedEarningsTotalEquity 3323500000.00

treasuryStock 100000.00

nonCurrrentAssetsOther 694700000.00

nonCurrentAssetsTotal 10891200000.00

longTermDebtTotal 3548200000.00

nonCurrentLiabilitiesOther 199800000.00

nonCurrentLiabilitiesTotal 6287300000.00

capitalSurpluse 1129700000.00

liabilitiesAndStockholdersEquity 12604000000.00

cashAndShortTermInvestments 456200000.00

propertyPlantAndEquipmentGross 14784100000.00

propertyPlantAndEquipmentNet 10372400000.00

accumulatedDepreciation -4516300000.00

netWorkingCapital -163200000.00

netInvestedCapital 8988800000.00

commonStockSharesOutstanding 200900000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 12838000000.00

otherCurrentAssets 866000000.00

totalLiab 8581100000.00

totalStockholderEquity 4256900000.00

deferredLongTermLiab 505100000.00

otherCurrentLiab 321300000.00

commonStock 1129500000.00

capitalStock 1129500000.00

retainedEarnings 3143600000.00

otherLiab 2908100000.00

otherAssets 529200000.00

cash 4900000.00

cashAndEquivalents 4900000.00

totalCurrentLiabilities 2125400000.00

currentDeferredRevenue 81800000.00

netDebt 4967900000.00

shortTermDebt 1425200000.00

shortLongTermDebt 1425200000.00

shortLongTermDebtTotal 4972800000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 10118000000.00

totalCurrentAssets 1703700000.00

longTermInvestments 487100000.00

netTangibleAssets 4256900000.00

netReceivables 621300000.00

longTermDebt 3547600000.00

inventory 211500000.00

accountsPayable 297100000.00

accumulatedOtherComprehensiveIncome -16100000.00

commonStockTotalEquity 1129500000.00

retainedEarningsTotalEquity 3143600000.00

treasuryStock 100000.00

nonCurrrentAssetsOther -799400000.00

nonCurrentAssetsTotal 11134300000.00

longTermDebtTotal 3547600000.00

nonCurrentLiabilitiesOther 213600000.00

nonCurrentLiabilitiesTotal 6455700000.00

capitalSurpluse 1127500000.00

liabilitiesAndStockholdersEquity 12838000000.00

cashAndShortTermInvestments 4900000.00

propertyPlantAndEquipmentGross 14556000000.00

propertyPlantAndEquipmentNet 10223100000.00

accumulatedDepreciation -4438000000.00

netWorkingCapital -421700000.00

netInvestedCapital 9229700000.00

commonStockSharesOutstanding 200700000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 13093600000.00

otherCurrentAssets 63400000.00

totalLiab 8830900000.00

totalStockholderEquity 4262700000.00

deferredLongTermLiab 1256700000.00

otherCurrentLiab 228900000.00

commonStock 1127200000.00

capitalStock 1127200000.00

retainedEarnings 3152600000.00

otherLiab 2991100000.00

otherAssets 1280900000.00

cash 51400000.00

totalCurrentLiabilities 1342800000.00

currentDeferredRevenue 81500000.00

netDebt 5177100000.00

shortTermDebt 731500000.00

shortLongTermDebt 731500000.00

shortLongTermDebtTotal 5228500000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 9971300000.00

totalCurrentAssets 657400000.00

longTermInvestments 1184000000.00

netTangibleAssets 4262700000.00

netReceivables 410200000.00

longTermDebt 4497000000.00

inventory 183800000.00

accountsPayable 300900000.00

accumulatedOtherComprehensiveIncome -17000000.00

commonStockTotalEquity 1127200000.00

retainedEarningsTotalEquity 3152600000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 1280900000.00

nonCurrentAssetsTotal 12436200000.00

longTermDebtTotal 4497000000.00

nonCurrentLiabilitiesOther 219200000.00

nonCurrentLiabilitiesTotal 7488100000.00

capitalSurpluse 1125200000.00

liabilitiesAndStockholdersEquity 13093600000.00

cashAndShortTermInvestments 51400000.00

propertyPlantAndEquipmentGross 14341300000.00

propertyPlantAndEquipmentNet 10087900000.00

accumulatedDepreciation -4370000000.00

netWorkingCapital -685400000.00

netInvestedCapital 9491200000.00

commonStockSharesOutstanding 200600000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 12606400000.00

otherCurrentAssets 73300000.00

totalLiab 8550100000.00

totalStockholderEquity 4056300000.00

deferredLongTermLiab 1230800000.00

otherCurrentLiab 247600000.00

commonStock 1125800000.00

capitalStock 1125800000.00

retainedEarnings 2955400000.00

otherLiab 2932200000.00

otherAssets 1254800000.00

cash -358000000.00

cashAndEquivalents 0.00

totalCurrentLiabilities 1089600000.00

currentDeferredRevenue 81100000.00

netDebt 4983300000.00

shortTermDebt 486900000.00

shortLongTermDebt 486900000.00

shortLongTermDebtTotal 4983300000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 9832900000.00

totalCurrentAssets 613600000.00

longTermInvestments 785100000.00

netTangibleAssets 4056300000.00

shortTermInvestments 905100000.00

netReceivables 381800000.00

longTermDebt 4496400000.00

inventory 158500000.00

accountsPayable 274000000.00

accumulatedOtherComprehensiveIncome -24800000.00

commonStockTotalEquity 1125800000.00

retainedEarningsTotalEquity 2955400000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 24000000.00

nonCurrentAssetsTotal 11992800000.00

longTermDebtTotal 4496400000.00

nonCurrentLiabilitiesOther 227100000.00

nonCurrentLiabilitiesTotal 7460500000.00

capitalSurpluse 11123800000.00

liabilitiesAndStockholdersEquity 12606400000.00

cashAndShortTermInvestments -358000000.00

propertyPlantAndEquipmentGross 9832900000.00

propertyPlantAndEquipmentNet 9952900000.00

netWorkingCapital -476000000.00

netInvestedCapital 9039600000.00

commonStockSharesOutstanding 200500000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 12177500000.00

otherCurrentAssets 55600000.00

totalLiab 8362600000.00

totalStockholderEquity 3814900000.00

deferredLongTermLiab 2529800000.00

otherCurrentLiab 286600000.00

commonStock 1123000000.00

capitalStock 1123000000.00

retainedEarnings 2718300000.00

otherLiab 5547700000.00

otherAssets 621.00

cash 1500000.00

cashAndEquivalents 1500000.00

totalCurrentLiabilities 993900000.00

currentDeferredRevenue 80600000.00

netDebt 4877500000.00

shortTermDebt 383200000.00

shortLongTermDebt 383200000.00

shortLongTermDebtTotal 4879000000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 9695900000.00

totalCurrentAssets 627000000.00

longTermInvestments 569700000.00

netTangibleAssets 3814900000.00

netReceivables 423500000.00

longTermDebt 4495800000.00

inventory 146400000.00

accountsPayable 243500000.00

accumulatedOtherComprehensiveIncome -26300000.00

commonStockTotalEquity 1123000000.00

retainedEarningsTotalEquity 2718300000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 20000000.00

nonCurrentAssetsTotal 11550500000.00

longTermDebtTotal 4495800000.00

nonCurrentLiabilitiesOther 198100000.00

nonCurrentLiabilitiesTotal 7368700000.00

capitalSurpluse 1121000000.00

liabilitiesAndStockholdersEquity 12177500000.00

cashAndShortTermInvestments 1500000.00

propertyPlantAndEquipmentGross 13953200000.00

propertyPlantAndEquipmentNet 9786700000.00

accumulatedDepreciation 4257300000.00

netWorkingCapital -366900000.00

netInvestedCapital 8693900000.00

commonStockSharesOutstanding 200400000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 11899500000.00

otherCurrentAssets 47100000.00

totalLiab 8258700000.00

totalStockholderEquity 3640800000.00

deferredLongTermLiab 1278300000.00

otherCurrentLiab 256100000.00

commonStock 1120900000.00

capitalStock 1120900000.00

retainedEarnings 2547900000.00

otherLiab 2852200000.00

otherAssets 835.00

cash -782.00

cashAndEquivalents 0.00

totalCurrentLiabilities 911300000.00

currentDeferredRevenue 80900000.00

netDebt 4879700000.00

shortTermDebt 384500000.00

shortLongTermDebt 384500000.00

shortLongTermDebtTotal 4879700000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 9575200000.00

totalCurrentAssets 484600000.00

longTermInvestments 451700000.00

netTangibleAssets 3640800000.00

shortTermInvestments 10.00

netReceivables 272400000.00

longTermDebt 4495200000.00

inventory 165100000.00

accountsPayable 189800000.00

accumulatedOtherComprehensiveIncome -27900000.00

commonStockTotalEquity 1120900000.00

retainedEarningsTotalEquity 2547900000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 19400000.00

nonCurrentAssetsTotal 11414900000.00

longTermDebtTotal 4495200000.00

nonCurrentLiabilitiesOther 195300000.00

nonCurrentLiabilitiesTotal 7347400000.00

capitalSurpluse 1118900000.00

liabilitiesAndStockholdersEquity 11899500000.00

cashAndShortTermInvestments -782.00

propertyPlantAndEquipmentGross 9665500000.00

propertyPlantAndEquipmentNet 9665500000.00

accumulatedDepreciation 4188500000.00

netWorkingCapital -426700000.00

netInvestedCapital 8520500000.00

commonStockSharesOutstanding 200400000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 11788700000.00

otherCurrentAssets 43800000.00

totalLiab 8183200000.00

totalStockholderEquity 3605500000.00

deferredLongTermLiab 1269700000.00

otherCurrentLiab 233000000.00

commonStock 1118600000.00

retainedEarnings 2515600000.00

otherLiab 2851700000.00

otherAssets 1292300000.00

cash -939.00

totalCurrentLiabilities 1836500000.00

currentDeferredRevenue 80700000.00

netDebt 4773000000.00

shortTermDebt 1278000000.00

shortLongTermDebt 1278000000.00

shortLongTermDebtTotal 4773000000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 9474500000.00

totalCurrentAssets 502700000.00

longTermInvestments 519200000.00

netTangibleAssets 3605500000.00

shortTermInvestments 10.00

netReceivables 297600000.00

longTermDebt 3495000000.00

inventory 161300000.00

accountsPayable 244800000.00

accumulatedOtherComprehensiveIncome -28600000.00

commonStockTotalEquity 1118600000.00

retainedEarningsTotalEquity 2515600000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 22600000.00

nonCurrentAssetsTotal 11286000000.00

longTermDebtTotal 3495000000.00

nonCurrentLiabilitiesOther 193500000.00

nonCurrentLiabilitiesTotal 6346700000.00

capitalSurpluse 1116600000.00

liabilitiesAndStockholdersEquity 11788700000.00

propertyPlantAndEquipmentGross 9560900000.00

propertyPlantAndEquipmentNet 9560900000.00

accumulatedDepreciation 4131500000.00

netWorkingCapital -1333800000.00

netInvestedCapital 8378500000.00

commonStockSharesOutstanding 200100000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 10718800000.00

otherCurrentAssets 41200000.00

totalLiab 7087000000.00

totalStockholderEquity 3631800000.00

deferredLongTermLiab 415600000.00

otherCurrentLiab 269800000.00

commonStock 1124600000.00

retainedEarnings 2544600000.00

otherLiab 2895200000.00

otherAssets 431600000.00

cash 1100000.00

totalCurrentLiabilities 697400000.00

currentDeferredRevenue 81100000.00

netDebt 3588300000.00

shortTermDebt 95000000.00

shortLongTermDebt 95000000.00

shortLongTermDebtTotal 3589400000.00

otherStockholderEquity -5300000.00

propertyPlantEquipment 9374600000.00

totalCurrentAssets 428500000.00

longTermInvestments 397400000.00

netTangibleAssets 3631800000.00

shortTermInvestments 484100000.00

netReceivables 233500000.00

longTermDebt 3494400000.00

inventory 152700000.00

accountsPayable 251500000.00

accumulatedOtherComprehensiveIncome -32100000.00

commonStockTotalEquity 1124600000.00

retainedEarningsTotalEquity 2544600000.00

treasuryStock -5300000.00

nonCurrrentAssetsOther 16000000.00

nonCurrentAssetsTotal 10290300000.00

longTermDebtTotal 3494400000.00

nonCurrentLiabilitiesOther 195400000.00

nonCurrentLiabilitiesTotal 6389600000.00

capitalSurpluse 1122600000.00

liabilitiesAndStockholdersEquity 10718800000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 9461300000.00

propertyPlantAndEquipmentNet 9461300000.00

netWorkingCapital -268900000.00

netInvestedCapital 7221200000.00

commonStockSharesOutstanding 200300000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 10497600000.00

otherCurrentAssets 30700000.00

totalLiab 6836900000.00

totalStockholderEquity 3660700000.00

deferredLongTermLiab 301600000.00

otherCurrentLiab 423800000.00

commonStock 1121500000.00

retainedEarnings 2570200000.00

otherLiab 2825600000.00

otherAssets 316100000.00

cash 32000000.00

totalCurrentLiabilities 517400000.00

currentDeferredRevenue 82400000.00

netDebt 3461900000.00

shortTermDebt -112000000.00

shortLongTermDebtTotal 3493900000.00

otherStockholderEquity -5300000.00

propertyPlantEquipment 9234000000.00

totalCurrentAssets 488500000.00

longTermInvestments 459000000.00

netTangibleAssets 3660700000.00

shortTermInvestments -2000.00

netReceivables 282300000.00

longTermDebt 3493900000.00

inventory 143500000.00

accountsPayable 123200000.00

accumulatedOtherComprehensiveIncome -25700000.00

commonStockTotalEquity 1121500000.00

retainedEarningsTotalEquity 2570200000.00

treasuryStock -5300000.00

nonCurrrentAssetsOther 14500000.00

nonCurrentAssetsTotal 10009100000.00

longTermDebtTotal 3493900000.00

nonCurrentLiabilitiesOther 192500000.00

nonCurrentLiabilitiesTotal 6319500000.00

capitalSurpluse 1119500000.00

liabilitiesAndStockholdersEquity 10497600000.00

cashAndShortTermInvestments 32000000.00

propertyPlantAndEquipmentGross 9316200000.00

propertyPlantAndEquipmentNet 9316200000.00

accumulatedDepreciation -4010100000.00

netWorkingCapital -28900000.00

netInvestedCapital 7154600000.00

commonStockSharesOutstanding 200400000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 10439100000.00

otherCurrentAssets 35200000.00

totalLiab 6874900000.00

totalStockholderEquity 3564200000.00

deferredLongTermLiab 299400000.00

otherCurrentLiab 292700000.00

commonStock 1119100000.00

retainedEarnings 2473300000.00

otherLiab 2786900000.00

otherAssets 312300000.00

cash 67500000.00

totalCurrentLiabilities 594600000.00

currentDeferredRevenue 82700000.00

netDebt 3500900000.00

shortTermDebt 75000000.00

shortLongTermDebt 75000000.00

shortLongTermDebtTotal 3568400000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 9172100000.00

totalCurrentAssets 499000000.00

longTermInvestments 455700000.00

netTangibleAssets 3564200000.00

netReceivables 254800000.00

longTermDebt 3493400000.00

inventory 141500000.00

accountsPayable 144200000.00

accumulatedOtherComprehensiveIncome -27900000.00

commonStockTotalEquity 1119100000.00

retainedEarningsTotalEquity 2473300000.00

treasuryStock -300000.00

nonCurrrentAssetsOther 12900000.00

nonCurrentAssetsTotal 9940100000.00

longTermDebtTotal 3493400000.00

nonCurrentLiabilitiesOther 193600000.00

nonCurrentLiabilitiesTotal 6280300000.00

capitalSurpluse 1117100000.00

liabilitiesAndStockholdersEquity 10439100000.00

cashAndShortTermInvestments 67500000.00

propertyPlantAndEquipmentGross 9251300000.00

propertyPlantAndEquipmentNet 9251300000.00

accumulatedDepreciation -3957300000.00

netWorkingCapital -95600000.00

netInvestedCapital 7132600000.00

commonStockSharesOutstanding 200500000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 10370900000.00

otherCurrentAssets 30800000.00

totalLiab 6818200000.00

totalStockholderEquity 3552700000.00

deferredLongTermLiab 300000000.00

otherCurrentLiab 239800000.00

commonStock 1116800000.00

retainedEarnings 2465000000.00

otherLiab 2767400000.00

otherAssets 310000000.00

cash 145900000.00

totalCurrentLiabilities 855200000.00

currentDeferredRevenue 83200000.00

netDebt 3424700000.00

shortTermDebt 375000000.00

shortLongTermDebt 375000000.00

shortLongTermDebtTotal 3570600000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 9091000000.00

totalCurrentAssets 522500000.00

longTermInvestments 447400000.00

netTangibleAssets 3552700000.00

netReceivables 203100000.00

longTermDebt 3195600000.00

inventory 142700000.00

accountsPayable 157200000.00

accumulatedOtherComprehensiveIncome -28800000.00

commonStockTotalEquity 1116800000.00

retainedEarningsTotalEquity 2465000000.00

treasuryStock -300000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 9848400000.00

longTermDebtTotal 3195600000.00

nonCurrentLiabilitiesOther 198100000.00

nonCurrentLiabilitiesTotal 5963000000.00

capitalSurpluse 1114800000.00

liabilitiesAndStockholdersEquity 10370900000.00

cashAndShortTermInvestments 145900000.00

propertyPlantAndEquipmentGross 9170900000.00

propertyPlantAndEquipmentNet 9170900000.00

accumulatedDepreciation -3920900000.00

netWorkingCapital -332700000.00

netInvestedCapital 7123300000.00

commonStockSharesOutstanding 200200000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 11024300000.00

intangibleAssets 79800000.00

otherCurrentAssets 24400000.00

totalLiab 6884800000.00

totalStockholderEquity 4139500000.00

deferredLongTermLiab 306000000.00

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commonStockTotalEquity 1131300000.00

retainedEarningsTotalEquity 3036100000.00

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longTermDebtTotal 3195200000.00

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liabilitiesAndStockholdersEquity 11024300000.00

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2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 11083700000.00

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totalLiab 6897500000.00

totalStockholderEquity 4186200000.00

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otherStockholderEquity -400000.00

propertyPlantEquipment 8961200000.00

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accumulatedOtherComprehensiveIncome -20400000.00

commonStockTotalEquity 1128300000.00

retainedEarningsTotalEquity 3078300000.00

nonCurrrentAssetsOther 9600000.00

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nonCurrentLiabilitiesOther 198100000.00

nonCurrentLiabilitiesTotal 6200900000.00

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liabilitiesAndStockholdersEquity 11083700000.00

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accumulatedDepreciation -3826100000.00

commonStockSharesOutstanding 200800000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 10886200000.00

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otherStockholderEquity -100000.00

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commonStockTotalEquity 1123400000.00

retainedEarningsTotalEquity 2904900000.00

nonCurrrentAssetsOther 10400000.00

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longTermDebtTotal 3193600000.00

nonCurrentLiabilitiesOther 182600000.00

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liabilitiesAndStockholdersEquity 10886200000.00

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accumulatedDepreciation -3766000000.00

commonStockSharesOutstanding 200600000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

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totalLiab 6785400000.00

totalStockholderEquity 3976200000.00

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propertyPlantEquipment 8769400000.00

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longTermDebt 2897300000.00

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accumulatedOtherComprehensiveIncome -22100000.00

commonStockTotalEquity 1120500000.00

retainedEarningsTotalEquity 2877800000.00

nonCurrrentAssetsOther 10700000.00

nonCurrentAssetsTotal 10307500000.00

longTermDebtTotal 2897300000.00

nonCurrentLiabilitiesOther 195800000.00

nonCurrentLiabilitiesTotal 5901200000.00

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liabilitiesAndStockholdersEquity 10761600000.00

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propertyPlantAndEquipmentGross 8846400000.00

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accumulatedDepreciation -3713900000.00

commonStockSharesOutstanding 200500000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 10748600000.00

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otherStockholderEquity 1089200000.00

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commonStockTotalEquity 1127700000.00

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longTermDebtTotal 2896900000.00

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liabilitiesAndStockholdersEquity 10748600000.00

cashAndShortTermInvestments 94300000.00

propertyPlantAndEquipmentGross 8717200000.00

propertyPlantAndEquipmentNet 8717200000.00

commonStockSharesOutstanding 200900000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 10703000000.00

intangibleAssets 0.00

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totalStockholderEquity 4029600000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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liabilitiesAndStockholdersEquity 10703000000.00

cashAndShortTermInvestments 90700000.00

propertyPlantAndEquipmentGross 8634700000.00

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accumulatedDepreciation -3680600000.00

commonStockSharesOutstanding 200600000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 10543600000.00

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otherStockholderEquity -300000.00

propertyPlantEquipment 8473100000.00

totalCurrentAssets 560800000.00

longTermInvestments 1230600000.00

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inventory 211400000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22300000.00

additionalPaidInCapital 1118100000.00

commonStockTotalEquity 1120100000.00

preferredStockTotalEquity 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 8900000.00

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nonCurrentLiabilitiesTotal 5403200000.00

liabilitiesAndStockholdersEquity 10543600000.00

cashAndShortTermInvestments 354000000.00

propertyPlantAndEquipmentGross 8550100000.00

propertyPlantAndEquipmentNet 8550100000.00

accumulatedDepreciation -3637500000.00

commonStockSharesOutstanding 200500000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 10436400000.00

intangibleAssets 0.00

otherCurrentAssets 45800000.00

totalLiab 6594300000.00

totalStockholderEquity 3842100000.00

deferredLongTermLiab 275600000.00

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goodWill 0.00

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cash 2300000.00

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shortLongTermDebt 499700000.00

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otherStockholderEquity 67000000.00

propertyPlantEquipment 8393100000.00

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longTermInvestments 1236800000.00

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totalPermanentEquity 3842100000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 1115100000.00

commonStockTotalEquity 1117100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2748000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37400000.00

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liabilitiesAndStockholdersEquity 10436400000.00

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propertyPlantAndEquipmentGross 8469300000.00

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accumulatedDepreciation -3607000000.00

commonStockSharesOutstanding 200200000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 10412700000.00

intangibleAssets 46000000.00

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totalLiab 6561600000.00

totalStockholderEquity 3851100000.00

deferredLongTermLiab 283000000.00

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goodWill 0.00

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shortLongTermDebtTotal 3167800000.00

otherStockholderEquity 396900000.00

propertyPlantEquipment 8339900000.00

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accountsPayable 230400000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 1112800000.00

commonStockTotalEquity 1114800000.00

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treasuryStock 0.00

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liabilitiesAndStockholdersEquity 10412700000.00

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propertyPlantAndEquipmentGross 8416600000.00

propertyPlantAndEquipmentNet 8416600000.00

commonStockSharesOutstanding 199800000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 10463700000.00

intangibleAssets 0.00

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totalLiab 6846900000.00

totalStockholderEquity 3616800000.00

deferredLongTermLiab 0.00

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goodWill 0.00

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otherStockholderEquity 235200000.00

propertyPlantEquipment 8199900000.00

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treasuryStock 0.00

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liabilitiesAndStockholdersEquity 10463700000.00

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propertyPlantAndEquipmentGross 8276300000.00

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accumulatedDepreciation -3584300000.00

commonStockSharesOutstanding 200100000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 10420500000.00

intangibleAssets 0.00

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totalLiab 6928500000.00

totalStockholderEquity 3492000000.00

deferredLongTermLiab 0.00

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noncontrollingInterestInConsolidatedEntity 0.00

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additionalPaidInCapital 1108300000.00

commonStockTotalEquity 1110300000.00

preferredStockTotalEquity 0.00

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treasuryStock 0.00

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liabilitiesAndStockholdersEquity 10420500000.00

cashAndShortTermInvestments 197400000.00

propertyPlantAndEquipmentGross 8164100000.00

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accumulatedDepreciation -3536900000.00

commonStockSharesOutstanding 199900000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 10134900000.00

intangibleAssets 0.00

otherCurrentAssets 83500000.00

totalLiab 6690500000.00

totalStockholderEquity 3444400000.00

deferredLongTermLiab 0.00

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commonStock 1107900000.00

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otherLiab 740300000.00

goodWill 0.00

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cash 91000000.00

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shortLongTermDebtTotal 3056200000.00

otherStockholderEquity 300000.00

propertyPlantEquipment 7900300000.00

totalCurrentAssets 538100000.00

longTermInvestments 1234400000.00

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shortTermInvestments 0.00

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inventory 169200000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28700000.00

additionalPaidInCapital 1105900000.00

commonStockTotalEquity 1107900000.00

preferredStockTotalEquity 0.00

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liabilitiesAndStockholdersEquity 10134900000.00

cashAndShortTermInvestments 91000000.00

propertyPlantAndEquipmentGross 7975800000.00

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accumulatedDepreciation -3503800000.00

commonStockSharesOutstanding 200000000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 9939600000.00

intangibleAssets 41100000.00

otherCurrentAssets 81800000.00

totalLiab 6495800000.00

totalStockholderEquity 3443800000.00

deferredLongTermLiab 404800000.00

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commonStock 1105800000.00

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goodWill 0.00

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cash 300000.00

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shortTermDebt 460900000.00

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shortLongTermDebtTotal 2866700000.00

otherStockholderEquity 975100000.00

propertyPlantEquipment 7696200000.00

totalCurrentAssets 549500000.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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liabilitiesAndStockholdersEquity 9939600000.00

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propertyPlantAndEquipmentGross 7769800000.00

propertyPlantAndEquipmentNet 7769800000.00

commonStockSharesOutstanding 200000000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 9784000000.00

intangibleAssets 0.00

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totalLiab 6338800000.00

totalStockholderEquity 3445200000.00

deferredLongTermLiab 0.00

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commonStock 1104400000.00

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goodWill 0.00

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cash 426900000.00

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currentDeferredRevenue 77400000.00

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shortLongTermDebtTotal 2843300000.00

otherStockholderEquity 693000000.00

propertyPlantEquipment 7534300000.00

totalCurrentAssets 547100000.00

longTermInvestments 1240000000.00

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shortTermInvestments 0.00

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inventory 163000000.00

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commonStockTotalEquity 1104400000.00

preferredStockTotalEquity 0.00

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liabilitiesAndStockholdersEquity 9784000000.00

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accumulatedDepreciation -3431100000.00

commonStockSharesOutstanding 199900000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 9659200000.00

intangibleAssets 0.00

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totalLiab 6337400000.00

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deferredLongTermLiab 0.00

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cash 0.00

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shortLongTermDebt 284400000.00

shortLongTermDebtTotal 2914100000.00

otherStockholderEquity -400000.00

propertyPlantEquipment 7469900000.00

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preferredStockTotalEquity 0.00

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nonCurrrentAssetsOther 420900000.00

nonCurrentAssetsTotal 9132000000.00

nonCurrentLiabilitiesTotal 5563900000.00

liabilitiesAndStockholdersEquity 9659200000.00

propertyPlantAndEquipmentGross 7542300000.00

propertyPlantAndEquipmentNet 7542300000.00

accumulatedDepreciation -3372200000.00

commonStockSharesOutstanding 199800000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 9523300000.00

intangibleAssets 0.00

otherCurrentAssets 65400000.00

totalLiab 6225000000.00

totalStockholderEquity 3298300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 268400000.00

commonStock 1102900000.00

retainedEarnings 2230100000.00

otherLiab 701100000.00

goodWill 0.00

otherAssets 1679900000.00

cash 73400000.00

totalCurrentLiabilities 706500000.00

currentDeferredRevenue 77900000.00

netDebt 2743400000.00

shortTermDebt 187500000.00

shortLongTermDebt 187500000.00

shortLongTermDebtTotal 2816800000.00

otherStockholderEquity 153600000.00

propertyPlantEquipment 7387500000.00

totalCurrentAssets 455900000.00

netTangibleAssets 3298300000.00

shortTermInvestments 1256900000.00

netReceivables 206800000.00

longTermDebt 2629300000.00

inventory 183700000.00

accountsPayable 172700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1102900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2230100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20200000.00

nonCurrentAssetsTotal 9067400000.00

nonCurrentLiabilitiesTotal 5518500000.00

liabilitiesAndStockholdersEquity 9523300000.00

cashAndShortTermInvestments 73400000.00

propertyPlantAndEquipmentGross 7457000000.00

propertyPlantAndEquipmentNet 7457000000.00

commonStockSharesOutstanding 199700000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 9597400000.00

intangibleAssets 43000000.00

otherCurrentAssets 55600000.00

totalLiab 6271400000.00

totalStockholderEquity 3326000000.00

deferredLongTermLiab 402200000.00

otherCurrentLiab 303300000.00

commonStock 1101300000.00

retainedEarnings 2259800000.00

otherLiab 694800000.00

goodWill 0.00

otherAssets 1704800000.00

cash 75200000.00

totalCurrentLiabilities 752800000.00

currentDeferredRevenue 77000000.00

netDebt 2680400000.00

shortTermDebt 110000000.00

shortLongTermDebt 110000000.00

shortLongTermDebtTotal 2755600000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 7322400000.00

totalCurrentAssets 570200000.00

longTermInvestments 1265100000.00

netTangibleAssets 3326000000.00

shortTermInvestments 1265100000.00

netReceivables 245500000.00

longTermDebt 2645600000.00

inventory 193900000.00

accountsPayable 262500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1101300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2259800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37500000.00

nonCurrentAssetsTotal 9027200000.00

nonCurrentLiabilitiesTotal 5518600000.00

liabilitiesAndStockholdersEquity 9597400000.00

cashAndShortTermInvestments 75200000.00

propertyPlantAndEquipmentGross 7393100000.00

propertyPlantAndEquipmentNet 7393100000.00

commonStockSharesOutstanding 199700000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 9617800000.00

intangibleAssets 0.00

otherCurrentAssets 44900000.00

totalLiab 6264400000.00

totalStockholderEquity 3353400000.00

deferredLongTermLiab 0.00

otherCurrentLiab 275100000.00

commonStock 1104200000.00

retainedEarnings 2285300000.00

otherLiab 698600000.00

goodWill 0.00

otherAssets 1698200000.00

cash 43300000.00

totalCurrentLiabilities 586800000.00

currentDeferredRevenue 76000000.00

netDebt 2712200000.00

shortTermDebt 110000000.00

shortLongTermDebtTotal 2755500000.00

otherStockholderEquity 910400000.00

propertyPlantEquipment 7166500000.00

totalCurrentAssets 753100000.00

longTermInvestments 1272700000.00

netTangibleAssets 3353400000.00

shortTermInvestments 0.00

netReceivables 325600000.00

longTermDebt 2645500000.00

inventory 162900000.00

accountsPayable 125700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -36100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1104200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2285300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35800000.00

nonCurrentAssetsTotal 8864700000.00

nonCurrentLiabilitiesTotal 5677600000.00

liabilitiesAndStockholdersEquity 9617800000.00

cashAndShortTermInvestments 43300000.00

propertyPlantAndEquipmentGross 7237000000.00

propertyPlantAndEquipmentNet 7237000000.00

accumulatedDepreciation -3262800000.00

commonStockSharesOutstanding 199700000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 9593600000.00

intangibleAssets 0.00

otherCurrentAssets 47200000.00

totalLiab 6307600000.00

totalStockholderEquity 3286000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 225200000.00

commonStock 1097400000.00

retainedEarnings 2229100000.00

otherLiab 701700000.00

goodWill 0.00

otherAssets 1825800000.00

cash 305800000.00

totalCurrentLiabilities 662300000.00

currentDeferredRevenue 75800000.00

netDebt 2555100000.00

shortTermDebt 215500000.00

shortLongTermDebtTotal 2860900000.00

otherStockholderEquity 453400000.00

propertyPlantEquipment 7085800000.00

totalCurrentAssets 682000000.00

longTermInvestments 1382500000.00

netTangibleAssets 3286000000.00

shortTermInvestments 0.00

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longTermDebt 2645400000.00

inventory 167100000.00

accountsPayable 145800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1097400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2229100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38500000.00

nonCurrentAssetsTotal 8911600000.00

nonCurrentLiabilitiesTotal 5645300000.00

liabilitiesAndStockholdersEquity 9593600000.00

cashAndShortTermInvestments 305800000.00

propertyPlantAndEquipmentGross 7159100000.00

propertyPlantAndEquipmentNet 7159100000.00

accumulatedDepreciation -3209400000.00

commonStockSharesOutstanding 199600000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 9502200000.00

intangibleAssets 0.00

otherCurrentAssets 36900000.00

totalLiab 6260400000.00

totalStockholderEquity 3241800000.00

deferredLongTermLiab 0.00

otherCurrentLiab 194600000.00

commonStock 1091500000.00

retainedEarnings 2191500000.00

otherLiab 694100000.00

goodWill 0.00

otherAssets 1836700000.00

cash 1500000.00

totalCurrentLiabilities 641600000.00

currentDeferredRevenue 75200000.00

netDebt 2863800000.00

shortTermDebt 219900000.00

shortLongTermDebtTotal 2865300000.00

otherStockholderEquity -200000.00

propertyPlantEquipment 7012200000.00

totalCurrentAssets 653300000.00

longTermInvestments 1387100000.00

netTangibleAssets 3241800000.00

shortTermInvestments 0.00

netReceivables 264400000.00

longTermDebt 2645400000.00

inventory 161300000.00

accountsPayable 151900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1091500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2191500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 449600000.00

nonCurrentAssetsTotal 8848900000.00

nonCurrentLiabilitiesTotal 5618800000.00

liabilitiesAndStockholdersEquity 9502200000.00

cashAndShortTermInvestments 1500000.00

propertyPlantAndEquipmentGross 7083600000.00

propertyPlantAndEquipmentNet 7083600000.00

accumulatedDepreciation -3156200000.00

commonStockSharesOutstanding 199500000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-26

currency_symbol USD

totalAssets 9527800000.00

intangibleAssets 36500000.00

otherCurrentAssets 37300000.00

totalLiab 6283400000.00

totalStockholderEquity 3244400000.00

deferredLongTermLiab 410400000.00

otherCurrentLiab 222500000.00

commonStock 1087600000.00

retainedEarnings 2198200000.00

otherLiab 686500000.00

goodWill 0.00

otherAssets 1842100000.00

cash 5500000.00

totalCurrentLiabilities 573300000.00

currentDeferredRevenue 73700000.00

netDebt 2847800000.00

shortTermDebt 98000000.00

shortLongTermDebt 2853300000.00

shortLongTermDebtTotal 2853300000.00

otherStockholderEquity 897500000.00

propertyPlantEquipment 6979900000.00

totalCurrentAssets 705800000.00

longTermInvestments 1388300000.00

netTangibleAssets 3244400000.00

shortTermInvestments 1388300000.00

netReceivables 334200000.00

longTermDebt 2755300000.00

inventory 137400000.00

accountsPayable 179100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1087600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2198200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42300000.00

nonCurrentAssetsTotal 8822000000.00

nonCurrentLiabilitiesTotal 5710100000.00

liabilitiesAndStockholdersEquity 9527800000.00

cashAndShortTermInvestments 5500000.00

propertyPlantAndEquipmentGross 7050000000.00

propertyPlantAndEquipmentNet 7050000000.00

commonStockSharesOutstanding 199500000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 9462700000.00

intangibleAssets 0.00

otherCurrentAssets 46000000.00

totalLiab 6219700000.00

totalStockholderEquity 3243000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 242200000.00

commonStock 1080700000.00

retainedEarnings 2189600000.00

otherLiab 621700000.00

goodWill 0.00

otherAssets 1795600000.00

cash 466500000.00

totalCurrentLiabilities 869100000.00

currentDeferredRevenue 72400000.00

netDebt 2454600000.00

shortTermDebt 411400000.00

shortLongTermDebtTotal 2921100000.00

otherStockholderEquity 589900000.00

propertyPlantEquipment 6927100000.00

totalCurrentAssets 740000000.00

netTangibleAssets 3243000000.00

shortTermInvestments 1378500000.00

netReceivables 401400000.00

longTermDebt 2509700000.00

inventory 124400000.00

accountsPayable 143100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1080700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2189600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44500000.00

nonCurrentAssetsTotal 8722700000.00

nonCurrentLiabilitiesTotal 5350600000.00

liabilitiesAndStockholdersEquity 9462700000.00

cashAndShortTermInvestments 466500000.00

propertyPlantAndEquipmentGross 6994500000.00

propertyPlantAndEquipmentNet 6994500000.00

commonStockSharesOutstanding 200200000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 9324300000.00

intangibleAssets 0.00

otherCurrentAssets 35600000.00

totalLiab 6224500000.00

totalStockholderEquity 3099800000.00

deferredLongTermLiab 0.00

otherCurrentLiab 221200000.00

commonStock 1075300000.00

retainedEarnings 2052100000.00

otherLiab 589600000.00

goodWill 0.00

otherAssets 1807300000.00

cash 2200000.00

totalCurrentLiabilities 1093900000.00

currentDeferredRevenue 71800000.00

netDebt 3033900000.00

shortTermDebt 626600000.00

shortLongTermDebtTotal 3036100000.00

otherStockholderEquity 206400000.00

propertyPlantEquipment 6820300000.00

totalCurrentAssets 696700000.00

netTangibleAssets 3099800000.00

shortTermInvestments 1375000000.00

netReceivables 362300000.00

longTermDebt 2409500000.00

inventory 135800000.00

accountsPayable 174300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1075300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2052100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55800000.00

nonCurrentAssetsTotal 8627600000.00

nonCurrentLiabilitiesTotal 5130600000.00

liabilitiesAndStockholdersEquity 9324300000.00

cashAndShortTermInvestments 2200000.00

propertyPlantAndEquipmentGross 6885700000.00

propertyPlantAndEquipmentNet 6885700000.00

commonStockSharesOutstanding 200000000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 9250700000.00

intangibleAssets 0.00

otherCurrentAssets 30900000.00

totalLiab 6212900000.00

totalStockholderEquity 3037800000.00

deferredLongTermLiab 0.00

otherCurrentLiab 190500000.00

commonStock 1069600000.00

retainedEarnings 1996100000.00

otherLiab 592800000.00

goodWill 0.00

otherAssets 1785900000.00

cash 2400000.00

totalCurrentLiabilities 949300000.00

currentDeferredRevenue 71400000.00

netDebt 3024800000.00

shortTermDebt 477800000.00

shortLongTermDebtTotal 3027200000.00

otherStockholderEquity 100000.00

propertyPlantEquipment 6762300000.00

totalCurrentAssets 702500000.00

netTangibleAssets 3037800000.00

shortTermInvestments 1377300000.00

netReceivables 321500000.00

longTermDebt 2549400000.00

inventory 159100000.00

accountsPayable 209600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1069600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1996100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34200000.00

nonCurrentAssetsTotal 8548200000.00

nonCurrentLiabilitiesTotal 5263600000.00

liabilitiesAndStockholdersEquity 9250700000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 6825400000.00

propertyPlantAndEquipmentNet 6825400000.00

commonStockSharesOutstanding 199500000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-25

currency_symbol USD

totalAssets 9134700000.00

intangibleAssets 0.00

otherCurrentAssets 34600000.00

totalLiab 6097600000.00

totalStockholderEquity 3037100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 232300000.00

commonStock 1073600000.00

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otherLiab 576500000.00

goodWill 0.00

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cash 6800000.00

totalCurrentLiabilities 1093800000.00

currentDeferredRevenue 70900000.00

netDebt 2832900000.00

shortTermDebt 539600000.00

shortLongTermDebtTotal 2839700000.00

otherStockholderEquity -200000.00

propertyPlantEquipment 6672800000.00

totalCurrentAssets 694600000.00

netTangibleAssets 3037100000.00

shortTermInvestments 1359800000.00

netReceivables 282300000.00

longTermDebt 2300100000.00

inventory 155100000.00

accountsPayable 251000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1073600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1991700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28400000.00

nonCurrentAssetsTotal 8440100000.00

nonCurrentLiabilitiesTotal 5003800000.00

liabilitiesAndStockholdersEquity 9134700000.00

cashAndShortTermInvestments 6800000.00

propertyPlantAndEquipmentGross 6733800000.00

propertyPlantAndEquipmentNet 6733800000.00

commonStockSharesOutstanding 198800000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 9144200000.00

intangibleAssets 0.00

otherCurrentAssets 30300000.00

totalLiab 6149600000.00

totalStockholderEquity 2994600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 253900000.00

commonStock 1067800000.00

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otherLiab 700400000.00

goodWill 0.00

otherAssets 1890600000.00

cash 0.00

totalCurrentLiabilities 941500000.00

currentDeferredRevenue 69500000.00

netDebt 2847000000.00

shortTermDebt 447000000.00

shortLongTermDebtTotal 2847000000.00

otherStockholderEquity 100000.00

propertyPlantEquipment 6495600000.00

totalCurrentAssets 758000000.00

longTermInvestments 1295800000.00

netTangibleAssets 2994600000.00

shortTermInvestments 1352000000.00

netReceivables 342500000.00

longTermDebt 2400000000.00

inventory 155000000.00

accountsPayable 171100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1067800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1978700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42400000.00

nonCurrentAssetsTotal 8386200000.00

nonCurrentLiabilitiesTotal 5208100000.00

liabilitiesAndStockholdersEquity 9144200000.00

cashAndShortTermInvestments 230200000.00

propertyPlantAndEquipmentGross 6551800000.00

propertyPlantAndEquipmentNet 6551800000.00

commonStockSharesOutstanding 199700000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 8848500000.00

intangibleAssets 0.00

otherCurrentAssets 37700000.00

totalLiab 6037200000.00

totalStockholderEquity 2811300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 248600000.00

commonStock 1059700000.00

retainedEarnings 1804900000.00

otherLiab 701300000.00

goodWill 0.00

otherAssets 1858600000.00

cash 0.00

totalCurrentLiabilities 1016600000.00

currentDeferredRevenue 69700000.00

netDebt 2878900000.00

shortTermDebt 478700000.00

shortLongTermDebtTotal 2878900000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 6382900000.00

totalCurrentAssets 607000000.00

longTermInvestments 1267200000.00

netTangibleAssets 2811300000.00

shortTermInvestments 1323100000.00

netReceivables 291400000.00

longTermDebt 2400200000.00

inventory 180200000.00

accountsPayable 219600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1059700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1804900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33600000.00

nonCurrentAssetsTotal 8241500000.00

nonCurrentLiabilitiesTotal 5020600000.00

liabilitiesAndStockholdersEquity 8848500000.00

cashAndShortTermInvestments 97700000.00

propertyPlantAndEquipmentGross 6438800000.00

propertyPlantAndEquipmentNet 6438800000.00

commonStockSharesOutstanding 199400000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 9981800000.00

intangibleAssets 126000000.00

otherCurrentAssets 52400000.00

totalLiab 6929500000.00

totalStockholderEquity 2745500000.00

deferredLongTermLiab 0.00

otherCurrentLiab 294400000.00

commonStock 1039700000.00

retainedEarnings 1754100000.00

otherLiab 777500000.00

goodWill 39400000.00

otherAssets 774900000.00

cash 7100000.00

totalCurrentLiabilities 1482200000.00

currentDeferredRevenue 71300000.00

netDebt 3548600000.00

shortTermDebt 707000000.00

shortLongTermDebtTotal 3555700000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 8580400000.00

totalCurrentAssets 626500000.00

netTangibleAssets 2745500000.00

shortTermInvestments 0.00

netReceivables 344100000.00

longTermDebt 2848700000.00

inventory 181900000.00

accountsPayable 409500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 306800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1039700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1754100000.00

treasuryStock 0.00

nonCurrrentAssetsOther -1320000000.00

nonCurrentAssetsTotal 9355300000.00

nonCurrentLiabilitiesTotal 5447300000.00

liabilitiesAndStockholdersEquity 9981800000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentGross 8636300000.00

propertyPlantAndEquipmentNet 8636300000.00

commonStockSharesOutstanding 198800000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 9922200000.00

intangibleAssets 127400000.00

otherCurrentAssets 44600000.00

totalLiab 6849800000.00

totalStockholderEquity 2767200000.00

deferredLongTermLiab 0.00

otherCurrentLiab 378500000.00

commonStock 1047400000.00

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otherLiab 772100000.00

goodWill 39400000.00

otherAssets 783200000.00

cash 1800000.00

totalCurrentLiabilities 1276400000.00

currentDeferredRevenue 70300000.00

netDebt 3277700000.00

shortTermDebt 430900000.00

shortLongTermDebtTotal 3279500000.00

otherStockholderEquity -3500000.00

propertyPlantEquipment 8344800000.00

totalCurrentAssets 794200000.00

netTangibleAssets 2767200000.00

shortTermInvestments 0.00

netReceivables 359900000.00

longTermDebt 2848600000.00

inventory 174200000.00

accountsPayable 396700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 305200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1047400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1772400000.00

treasuryStock -3500000.00

nonCurrrentAssetsOther -1436800000.00

nonCurrentAssetsTotal 9128000000.00

nonCurrentLiabilitiesTotal 5573400000.00

liabilitiesAndStockholdersEquity 9922200000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentGross 8397000000.00

propertyPlantAndEquipmentNet 8397000000.00

commonStockSharesOutstanding 197800000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 9706000000.00

intangibleAssets 129700000.00

otherCurrentAssets 47100000.00

totalLiab 6669500000.00

totalStockholderEquity 2768600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 390100000.00

commonStock 1034600000.00

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otherLiab 708200000.00

goodWill 39400000.00

otherAssets 751700000.00

cash 10200000.00

totalCurrentLiabilities 1195900000.00

currentDeferredRevenue 69500000.00

netDebt 3293800000.00

shortTermDebt 455600000.00

shortLongTermDebtTotal 3304000000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 8097800000.00

totalCurrentAssets 856500000.00

netTangibleAssets 2768600000.00

shortTermInvestments 0.00

netReceivables 460400000.00

longTermDebt 2848400000.00

inventory 174900000.00

accountsPayable 280700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 267900000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1034600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1775100000.00

treasuryStock -100000.00

nonCurrrentAssetsOther 444200000.00

nonCurrentAssetsTotal 8849500000.00

nonCurrentLiabilitiesTotal 5473600000.00

liabilitiesAndStockholdersEquity 9706000000.00

cashAndShortTermInvestments 10200000.00

propertyPlantAndEquipmentGross 8097800000.00

propertyPlantAndEquipmentNet 8097800000.00

commonStockSharesOutstanding 198200000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-02

currency_symbol USD

totalAssets 9351400000.00

intangibleAssets 132200000.00

otherCurrentAssets 54000000.00

totalLiab 6473200000.00

totalStockholderEquity 2615000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 328200000.00

commonStock 1028200000.00

retainedEarnings 1628400000.00

otherLiab 704700000.00

goodWill 39400000.00

otherAssets 759900000.00

cash 1700000.00

totalCurrentLiabilities 1268800000.00

currentDeferredRevenue 69400000.00

netDebt 3332500000.00

shortTermDebt 596700000.00

shortLongTermDebtTotal 3334200000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 7863700000.00

totalCurrentAssets 727800000.00

netTangibleAssets 2615000000.00

shortTermInvestments 0.00

netReceivables 404300000.00

longTermDebt 2737500000.00

inventory 191500000.00

accountsPayable 274500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 263200000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1028200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1628400000.00

treasuryStock -100000.00

nonCurrrentAssetsOther -1217700000.00

nonCurrentAssetsTotal 8623600000.00

nonCurrentLiabilitiesTotal 5204400000.00

liabilitiesAndStockholdersEquity 9351400000.00

cashAndShortTermInvestments 1700000.00

propertyPlantAndEquipmentGross 7863700000.00

propertyPlantAndEquipmentNet 7863700000.00

commonStockSharesOutstanding 197800000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-03

currency_symbol USD

totalAssets 9074500000.00

intangibleAssets 134600000.00

otherCurrentAssets 43000000.00

totalLiab 6264100000.00

totalStockholderEquity 2553100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 252400000.00

commonStock 1022300000.00

retainedEarnings 1573200000.00

otherLiab 731400000.00

goodWill 39400000.00

otherAssets 768500000.00

cash 1600000.00

totalCurrentLiabilities 1115300000.00

currentDeferredRevenue 68800000.00

netDebt 3225000000.00

shortTermDebt 489300000.00

shortLongTermDebtTotal 3226600000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 7704600000.00

totalCurrentAssets 601400000.00

netTangibleAssets 2553100000.00

shortTermInvestments 0.00

netReceivables 330800000.00

longTermDebt 2737300000.00

inventory 184600000.00

accountsPayable 304800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 257300000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -42100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1022300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1573200000.00

treasuryStock -300000.00

nonCurrrentAssetsOther -1129300000.00

nonCurrentAssetsTotal 8473100000.00

nonCurrentLiabilitiesTotal 5148800000.00

liabilitiesAndStockholdersEquity 9074500000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 7704600000.00

propertyPlantAndEquipmentNet 7704600000.00

commonStockSharesOutstanding 197600000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-16

currency_symbol USD

totalAssets 8906000000.00

intangibleAssets 137000000.00

otherCurrentAssets 36200000.00

totalLiab 6086700000.00

totalStockholderEquity 2563300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 265800000.00

commonStock 1035300000.00

retainedEarnings 1574800000.00

otherLiab 693600000.00

goodWill 39400000.00

otherAssets 779300000.00

cash 4600000.00

totalCurrentLiabilities 998500000.00

currentDeferredRevenue 67600000.00

netDebt 3009600000.00

shortTermDebt 277100000.00

shortLongTermDebtTotal 3014200000.00

otherStockholderEquity -6200000.00

propertyPlantEquipment 7474000000.00

totalCurrentAssets 652700000.00

netTangibleAssets 2563300000.00

shortTermInvestments 0.00

netReceivables 390100000.00

longTermDebt 2737100000.00

inventory 187900000.00

accountsPayable 388000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 256000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1035300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1574800000.00

treasuryStock -6200000.00

nonCurrrentAssetsOther -1095200000.00

nonCurrentAssetsTotal 8253300000.00

nonCurrentLiabilitiesTotal 5088200000.00

liabilitiesAndStockholdersEquity 8906000000.00

cashAndShortTermInvestments 4600000.00

propertyPlantAndEquipmentGross 7474000000.00

propertyPlantAndEquipmentNet 7474000000.00

commonStockSharesOutstanding 196600000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 8378800000.00

intangibleAssets 0.00

otherCurrentAssets 22000000.00

totalLiab 5679900000.00

totalStockholderEquity 2540900000.00

deferredLongTermLiab 0.00

otherCurrentLiab 279800000.00

commonStock 999600000.00

retainedEarnings 1576800000.00

otherLiab 552100000.00

goodWill 0.00

otherAssets 503500000.00

cash 5600000.00

totalCurrentLiabilities 934200000.00

currentDeferredRevenue 68000000.00

netDebt 2870300000.00

shortTermDebt 289000000.00

shortLongTermDebtTotal 2875900000.00

otherStockholderEquity 500000.00

propertyPlantEquipment 7148800000.00

totalCurrentAssets 726500000.00

netTangibleAssets 2540900000.00

shortTermInvestments 0.00

netReceivables 471300000.00

longTermDebt 2586900000.00

inventory 180600000.00

accountsPayable 297400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 158000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 999600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1576800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42500000.00

nonCurrentAssetsTotal 7652300000.00

nonCurrentLiabilitiesTotal 4745700000.00

liabilitiesAndStockholdersEquity 8378800000.00

cashAndShortTermInvestments 5600000.00

propertyPlantAndEquipmentGross 7148800000.00

propertyPlantAndEquipmentNet 7148800000.00

commonStockSharesOutstanding 198600000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 8135500000.00

intangibleAssets 0.00

otherCurrentAssets 27300000.00

totalLiab 5587100000.00

totalStockholderEquity 2387800000.00

deferredLongTermLiab 0.00

otherCurrentLiab 283100000.00

commonStock 994700000.00

retainedEarnings 1434900000.00

otherLiab 545900000.00

goodWill 0.00

otherAssets 496100000.00

cash 5100000.00

totalCurrentLiabilities 933900000.00

currentDeferredRevenue 67200000.00

netDebt 2792800000.00

shortTermDebt 211100000.00

shortLongTermDebtTotal 2797900000.00

otherStockholderEquity 994700000.00

propertyPlantEquipment 6934200000.00

totalCurrentAssets 705200000.00

netTangibleAssets 2387800000.00

shortTermInvestments 0.00

netReceivables 426200000.00

longTermDebt 2586800000.00

inventory 208200000.00

accountsPayable 372500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 160600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 994700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1434900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34100000.00

nonCurrentAssetsTotal 7430300000.00

nonCurrentLiabilitiesTotal 4653200000.00

liabilitiesAndStockholdersEquity 8135500000.00

cashAndShortTermInvestments 5100000.00

propertyPlantAndEquipmentGross 6934200000.00

propertyPlantAndEquipmentNet 6934200000.00

commonStockSharesOutstanding 198600000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 7690600000.00

intangibleAssets 0.00

otherCurrentAssets 23100000.00

totalLiab 5221700000.00

totalStockholderEquity 2310600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 238100000.00

commonStock 988800000.00

retainedEarnings 1368700000.00

otherLiab 573100000.00

goodWill 0.00

otherAssets 494600000.00

cash 4000000.00

totalCurrentLiabilities 838500000.00

currentDeferredRevenue 68700000.00

netDebt 2571300000.00

shortTermDebt 237200000.00

shortLongTermDebtTotal 2575300000.00

otherStockholderEquity 988800000.00

propertyPlantEquipment 6599600000.00

totalCurrentAssets 596400000.00

netTangibleAssets 2310600000.00

shortTermInvestments 0.00

netReceivables 325000000.00

longTermDebt 2338100000.00

inventory 226000000.00

accountsPayable 294500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 158300000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -46900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 988800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1368700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35900000.00

nonCurrentAssetsTotal 7094200000.00

nonCurrentLiabilitiesTotal 4383200000.00

liabilitiesAndStockholdersEquity 7690600000.00

cashAndShortTermInvestments 4000000.00

propertyPlantAndEquipmentGross 6599600000.00

propertyPlantAndEquipmentNet 6599600000.00

commonStockSharesOutstanding 198200000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-17

currency_symbol USD

totalAssets 7669100000.00

intangibleAssets 0.00

otherCurrentAssets 29600000.00

totalLiab 5269100000.00

totalStockholderEquity 2289600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 280800000.00

commonStock 969200000.00

retainedEarnings 1380600000.00

otherLiab 647500000.00

goodWill 0.00

otherAssets 572600000.00

cash 2300000.00

totalCurrentLiabilities 814500000.00

currentDeferredRevenue 67000000.00

netDebt 2505600000.00

shortTermDebt 145000000.00

shortLongTermDebtTotal 2507900000.00

otherStockholderEquity -200000.00

propertyPlantEquipment 6464400000.00

totalCurrentAssets 632100000.00

netTangibleAssets 2289600000.00

shortTermInvestments 0.00

netReceivables 339400000.00

longTermDebt 2362900000.00

inventory 242100000.00

accountsPayable 321700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 110400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 969200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1380600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38300000.00

nonCurrentAssetsTotal 7037000000.00

nonCurrentLiabilitiesTotal 4454600000.00

liabilitiesAndStockholdersEquity 7669100000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 6464400000.00

propertyPlantAndEquipmentNet 6464400000.00

commonStockSharesOutstanding 195400000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-29

currency_symbol USD

totalAssets 7527400000.00

intangibleAssets 0.00

otherCurrentAssets 18400000.00

totalLiab 5279100000.00

totalStockholderEquity 2226300000.00

deferredLongTermLiab 1471700000.00

otherCurrentLiab 314800000.00

commonStock 908700000.00

retainedEarnings 1386500000.00

otherLiab 601600000.00

goodWill 0.00

otherAssets 530700000.00

cash 8500000.00

totalCurrentLiabilities 872000000.00

currentDeferredRevenue 67000000.00

netDebt 2588300000.00

shortTermDebt 224000000.00

shortLongTermDebtTotal 2596800000.00

otherStockholderEquity 100000.00

propertyPlantEquipment 6287600000.00

totalCurrentAssets 709100000.00

longTermInvestments 42400000.00

netTangibleAssets 2226300000.00

shortTermInvestments 0.00

netReceivables 424300000.00

longTermDebt 2372800000.00

inventory 209200000.00

accountsPayable 266200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 22000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 908700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1386500000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34400000.00

nonCurrentAssetsTotal 6818300000.00

longTermDebtTotal 2372800000.00

nonCurrentLiabilitiesOther 562600000.00

nonCurrentLiabilitiesTotal 4407100000.00

liabilitiesAndStockholdersEquity 7527400000.00

cashAndShortTermInvestments 8500000.00

propertyPlantAndEquipmentGross 6287600000.00

propertyPlantAndEquipmentNet 6287600000.00

accumulatedDepreciation -3157700000.00

commonStockSharesOutstanding 198000000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 7294100000.00

intangibleAssets 0.00

otherCurrentAssets 17300000.00

totalLiab 5174400000.00

totalStockholderEquity 2098100000.00

deferredLongTermLiab 1332400000.00

otherCurrentLiab 289600000.00

commonStock 902300000.00

retainedEarnings 1258700000.00

otherLiab 569300000.00

goodWill 0.00

otherAssets 539600000.00

cash 7300000.00

totalCurrentLiabilities 870100000.00

currentDeferredRevenue 190400000.00

netDebt 2508200000.00

shortTermDebt 112900000.00

shortLongTermDebtTotal 2515500000.00

otherStockholderEquity 405100000.00

propertyPlantEquipment 6056900000.00

totalCurrentAssets 697600000.00

longTermInvestments 44100000.00

netTangibleAssets 2098100000.00

shortTermInvestments 0.00

netReceivables 404200000.00

longTermDebt 2402600000.00

inventory 225400000.00

accountsPayable 277200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 902300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1258700000.00

treasuryStock 0.00

nonCurrrentAssetsOther 498000000.00

nonCurrentAssetsTotal 6596500000.00

longTermDebtTotal 2402600000.00

nonCurrentLiabilitiesOther 569300000.00

nonCurrentLiabilitiesTotal 4304300000.00

liabilitiesAndStockholdersEquity 7294100000.00

cashAndShortTermInvestments 7300000.00

propertyPlantAndEquipmentGross 6056900000.00

propertyPlantAndEquipmentNet 6056900000.00

accumulatedDepreciation -3119400000.00

commonStockSharesOutstanding 197400000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 7169300000.00

otherCurrentAssets 18900000.00

totalLiab 5113600000.00

totalStockholderEquity 2034700000.00

otherCurrentLiab 304500000.00

commonStock 894200000.00

retainedEarnings 1216700000.00

otherLiab 597200000.00

otherAssets 539900000.00

cash 5700000.00

totalCurrentLiabilities 1020100000.00

currentDeferredRevenue 132000000.00

netDebt 2539900000.00

shortTermDebt 341600000.00

shortLongTermDebtTotal 2545600000.00

otherStockholderEquity 212400000.00

propertyPlantEquipment 5959600000.00

totalCurrentAssets 669800000.00

netReceivables 384400000.00

longTermDebt 2204000000.00

inventory 211000000.00

accountsPayable 242000000.00

accumulatedOtherComprehensiveIncome -76200000.00

commonStockTotalEquity 894200000.00

nonCurrrentAssetsOther 76400000.00

nonCurrentAssetsTotal 6499500000.00

nonCurrentLiabilitiesTotal 4093500000.00

liabilitiesAndStockholdersEquity 7169300000.00

cashAndShortTermInvestments 5700000.00

propertyPlantAndEquipmentGross 5959600000.00

propertyPlantAndEquipmentNet 5959600000.00

commonStockSharesOutstanding 197000000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-18

currency_symbol USD

totalAssets 7266700000.00

otherCurrentAssets 16300000.00

totalLiab 5205900000.00

totalStockholderEquity 2040800000.00

otherCurrentLiab 331700000.00

commonStock 887700000.00

retainedEarnings 1227800000.00

otherLiab 581600000.00

otherAssets 529000000.00

cash 58100000.00

totalCurrentLiabilities 1275700000.00

currentDeferredRevenue 182800000.00

netDebt 2495000000.00

shortTermDebt 464200000.00

shortLongTermDebtTotal 2553100000.00

otherStockholderEquity 300000.00

propertyPlantEquipment 5911600000.00

totalCurrentAssets 826100000.00

netReceivables 506300000.00

longTermDebt 2088900000.00

inventory 196900000.00

accountsPayable 297000000.00

accumulatedOtherComprehensiveIncome -74700000.00

commonStockTotalEquity 887700000.00

nonCurrrentAssetsOther 76600000.00

nonCurrentAssetsTotal 6440600000.00

nonCurrentLiabilitiesTotal 3930200000.00

liabilitiesAndStockholdersEquity 7266700000.00

cashAndShortTermInvestments 58100000.00

propertyPlantAndEquipmentGross 5911600000.00

propertyPlantAndEquipmentNet 5911600000.00

commonStockSharesOutstanding 194200000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 6897800000.00

otherCurrentAssets 24600000.00

totalLiab 4826500000.00

totalStockholderEquity 2052200000.00

otherCurrentLiab 412200000.00

commonStock 880700000.00

retainedEarnings 1228700000.00

otherLiab 539000000.00

otherAssets 508800000.00

cash 2300000.00

totalCurrentLiabilities 1246400000.00

currentDeferredRevenue 62100000.00

netDebt 2525900000.00

shortTermDebt 597400000.00

shortLongTermDebtTotal 2528200000.00

otherStockholderEquity -200000.00

propertyPlantEquipment 5773400000.00

totalCurrentAssets 615600000.00

netReceivables 385300000.00

longTermDebt 1930800000.00

inventory 186900000.00

accountsPayable 174700000.00

accumulatedOtherComprehensiveIncome -57200000.00

commonStockTotalEquity 880700000.00

nonCurrrentAssetsOther 466700000.00

nonCurrentAssetsTotal 6282200000.00

nonCurrentLiabilitiesTotal 3580100000.00

liabilitiesAndStockholdersEquity 6897800000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 5773400000.00

propertyPlantAndEquipmentNet 5773400000.00

commonStockSharesOutstanding 195400000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 7004800000.00

otherCurrentAssets 19100000.00

totalLiab 5047100000.00

totalStockholderEquity 1939300000.00

otherCurrentLiab 380000000.00

commonStock 872800000.00

retainedEarnings 1126300000.00

otherLiab 542100000.00

otherAssets 520200000.00

cash 212200000.00

totalCurrentLiabilities 1461500000.00

currentDeferredRevenue 61400000.00

netDebt 2571200000.00

shortTermDebt 782700000.00

shortLongTermDebtTotal 2783400000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 5675000000.00

totalCurrentAssets 809600000.00

netReceivables 355900000.00

longTermDebt 2000700000.00

inventory 195200000.00

accountsPayable 237400000.00

accumulatedOtherComprehensiveIncome -59800000.00

commonStockTotalEquity 872800000.00

nonCurrrentAssetsOther 479300000.00

nonCurrentAssetsTotal 6195200000.00

nonCurrentLiabilitiesTotal 3585600000.00

liabilitiesAndStockholdersEquity 7004800000.00

cashAndShortTermInvestments 212200000.00

propertyPlantAndEquipmentGross 5675000000.00

propertyPlantAndEquipmentNet 5675000000.00

commonStockSharesOutstanding 195000000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 6607500000.00

otherCurrentAssets 19800000.00

totalLiab 4681600000.00

totalStockholderEquity 1907900000.00

otherCurrentLiab 237200000.00

commonStock 858700000.00

retainedEarnings 1090200000.00

otherLiab 550400000.00

otherAssets 513500000.00

cash 146400000.00

totalCurrentLiabilities 1268800000.00

currentDeferredRevenue 59700000.00

netDebt 2446800000.00

shortTermDebt 752200000.00

shortLongTermDebtTotal 2593200000.00

propertyPlantEquipment 5446300000.00

totalCurrentAssets 647700000.00

netReceivables 280500000.00

longTermDebt 1841000000.00

inventory 170800000.00

accountsPayable 219700000.00

accumulatedOtherComprehensiveIncome -41000000.00

commonStockTotalEquity 858700000.00

nonCurrrentAssetsOther 474900000.00

nonCurrentAssetsTotal 5959800000.00

nonCurrentLiabilitiesTotal 3412800000.00

liabilitiesAndStockholdersEquity 6607500000.00

cashAndShortTermInvestments 146400000.00

propertyPlantAndEquipmentGross 5446300000.00

propertyPlantAndEquipmentNet 5446300000.00

commonStockSharesOutstanding 190600000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-13

currency_symbol USD

totalAssets 6518500000.00

otherCurrentAssets 74300000.00

totalLiab 4621700000.00

totalStockholderEquity 1896800000.00

otherCurrentLiab 310700000.00

commonStock 802900000.00

retainedEarnings 1107600000.00

otherLiab 557300000.00

otherAssets 524100000.00

cash 174400000.00

totalCurrentLiabilities 888400000.00

netDebt 2285400000.00

shortTermDebt 298000000.00

shortLongTermDebtTotal 2459800000.00

propertyPlantEquipment 5249800000.00

totalCurrentAssets 744600000.00

netReceivables 335100000.00

longTermDebt 2161800000.00

inventory 160800000.00

accountsPayable 279700000.00

accumulatedOtherComprehensiveIncome -13700000.00

commonStockTotalEquity 802900000.00

nonCurrrentAssetsOther 524100000.00

nonCurrentAssetsTotal 5773900000.00

nonCurrentLiabilitiesTotal 6892000000.00

liabilitiesAndStockholdersEquity 6518500000.00

cashAndShortTermInvestments 174400000.00

propertyPlantAndEquipmentGross 5249800000.00

propertyPlantAndEquipmentNet 5249800000.00

commonStockSharesOutstanding 185200000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 6369200000.00

otherCurrentAssets 54200000.00

totalLiab 4530200000.00

totalStockholderEquity 1839000000.00

otherCurrentLiab 279000000.00

commonStock 782300000.00

retainedEarnings 1119000000.00

otherLiab 353200000.00

otherAssets 377800000.00

cash 204900000.00

totalCurrentLiabilities 1250900000.00

netDebt 2446900000.00

shortTermDebt 739800000.00

shortLongTermDebtTotal 2651800000.00

propertyPlantEquipment 5028700000.00

totalCurrentAssets 962700000.00

shortTermInvestments 46000000.00

netReceivables 424100000.00

longTermDebt 1912000000.00

inventory 279500000.00

accountsPayable 232100000.00

accumulatedOtherComprehensiveIncome -62300000.00

commonStockTotalEquity 782300000.00

nonCurrrentAssetsOther 377800000.00

nonCurrentAssetsTotal 5406500000.00

nonCurrentLiabilitiesTotal 6186900000.00

liabilitiesAndStockholdersEquity 6369200000.00

cashAndShortTermInvestments 204900000.00

propertyPlantAndEquipmentGross 5028700000.00

propertyPlantAndEquipmentNet 5028700000.00

commonStockSharesOutstanding 186000000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-31

currency_symbol USD

totalAssets 5637200000.00

otherCurrentAssets 157000000.00

totalLiab 3934100000.00

totalStockholderEquity 1703100000.00

otherCurrentLiab 282100000.00

commonStock 768800000.00

retainedEarnings 1011700000.00

otherLiab 360200000.00

otherAssets 394400000.00

cash 3600000.00

totalCurrentLiabilities 1094500000.00

netDebt 2003300000.00

shortTermDebt 438700000.00

shortLongTermDebtTotal 2006900000.00

propertyPlantEquipment 4438700000.00

totalCurrentAssets 804100000.00

netReceivables 465900000.00

longTermDebt 1568200000.00

inventory 177600000.00

accountsPayable 373700000.00

accumulatedOtherComprehensiveIncome -77400000.00

commonStockTotalEquity 768800000.00

nonCurrrentAssetsOther 305300000.00

nonCurrentAssetsTotal 4833100000.00

nonCurrentLiabilitiesTotal 197200000.00

liabilitiesAndStockholdersEquity 5637200000.00

cashAndShortTermInvestments 3600000.00

propertyPlantAndEquipmentGross 4486600000.00

propertyPlantAndEquipmentNet 4486600000.00

commonStockSharesOutstanding 185000000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 5297300000.00

otherCurrentAssets 85300000.00

totalLiab 3616500000.00

totalStockholderEquity 1680800000.00

otherCurrentLiab 157800000.00

commonStock 758400000.00

retainedEarnings 986700000.00

otherLiab 348600000.00

otherAssets 358300000.00

cash 2700000.00

totalCurrentLiabilities 835600000.00

currentDeferredRevenue 56700000.00

netDebt 1807900000.00

shortTermDebt 267300000.00

shortLongTermDebtTotal 1810600000.00

propertyPlantEquipment 4329600000.00

totalCurrentAssets 609400000.00

netReceivables 380300000.00

longTermDebt 1543300000.00

inventory 141100000.00

accountsPayable 353800000.00

accumulatedOtherComprehensiveIncome -64300000.00

commonStockTotalEquity 758400000.00

nonCurrrentAssetsOther -509900000.00

nonCurrentAssetsTotal 4687900000.00

nonCurrentLiabilitiesTotal 2780900000.00

liabilitiesAndStockholdersEquity 5297300000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 4329600000.00

propertyPlantAndEquipmentNet 4329600000.00

commonStockSharesOutstanding 185000000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 5237800000.00

otherCurrentAssets 95000000.00

totalLiab 3556900000.00

totalStockholderEquity 1680900000.00

otherCurrentLiab 236900000.00

commonStock 756200000.00

retainedEarnings 1005700000.00

otherLiab 348200000.00

otherAssets 362000000.00

cash 8800000.00

totalCurrentLiabilities 988500000.00

currentDeferredRevenue 55500000.00

netDebt 1632600000.00

shortTermDebt 296800000.00

shortLongTermDebtTotal 1641400000.00

propertyPlantEquipment 4246300000.00

totalCurrentAssets 629500000.00

netReceivables 380100000.00

longTermDebt 1344600000.00

inventory 145600000.00

accountsPayable 399300000.00

accumulatedOtherComprehensiveIncome -81000000.00

commonStockTotalEquity 756200000.00

nonCurrrentAssetsOther -491600000.00

nonCurrentAssetsTotal 4608300000.00

nonCurrentLiabilitiesTotal 2568400000.00

liabilitiesAndStockholdersEquity 5237800000.00

cashAndShortTermInvestments 8800000.00

propertyPlantAndEquipmentGross 4246300000.00

propertyPlantAndEquipmentNet 4246300000.00

commonStockSharesOutstanding 183800000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-01

currency_symbol USD

totalAssets 5054100000.00

otherCurrentAssets 84200000.00

totalLiab 3355800000.00

totalStockholderEquity 1698300000.00

otherCurrentLiab 273600000.00

commonStock 755300000.00

retainedEarnings 1000000000.00

otherLiab 384900000.00

otherAssets 355600000.00

cash 2000000.00

totalCurrentLiabilities 718300000.00

currentDeferredRevenue 56200000.00

netDebt 1501600000.00

shortTermDebt 158900000.00

shortLongTermDebtTotal 1503600000.00

propertyPlantEquipment 4102300000.00

totalCurrentAssets 596200000.00

shortTermInvestments 32000000.00

netReceivables 376300000.00

longTermDebt 1344700000.00

inventory 133700000.00

accountsPayable 229600000.00

accumulatedOtherComprehensiveIncome -57000000.00

commonStockTotalEquity 755300000.00

nonCurrrentAssetsOther -529100000.00

nonCurrentAssetsTotal 4457900000.00

nonCurrentLiabilitiesTotal 2637500000.00

liabilitiesAndStockholdersEquity 5054100000.00

cashAndShortTermInvestments 2000000.00

propertyPlantAndEquipmentGross 4102300000.00

propertyPlantAndEquipmentNet 4102300000.00

commonStockSharesOutstanding 185000000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 4949600000.00

otherCurrentAssets 79000000.00

totalLiab 3331900000.00

totalStockholderEquity 1617700000.00

otherCurrentLiab 325600000.00

commonStock 753300000.00

retainedEarnings 904400000.00

otherLiab 374400000.00

otherAssets 350800000.00

cash 4100000.00

totalCurrentLiabilities 729500000.00

currentDeferredRevenue 57100000.00

netDebt 1410200000.00

shortTermDebt 69400000.00

shortLongTermDebtTotal 1414300000.00

propertyPlantEquipment 4023300000.00

totalCurrentAssets 575500000.00

shortTermInvestments 32000000.00

netReceivables 344200000.00

longTermDebt 1344900000.00

inventory 148200000.00

accountsPayable 277400000.00

accumulatedOtherComprehensiveIncome -40000000.00

commonStockTotalEquity 753300000.00

nonCurrrentAssetsOther -547400000.00

nonCurrentAssetsTotal 4374100000.00

nonCurrentLiabilitiesTotal 2602400000.00

liabilitiesAndStockholdersEquity 4949600000.00

cashAndShortTermInvestments 4100000.00

propertyPlantAndEquipmentGross 4062800000.00

propertyPlantAndEquipmentNet 4062800000.00

commonStockSharesOutstanding 185400000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-02

currency_symbol USD

totalAssets 4861300000.00

otherCurrentAssets 75200000.00

totalLiab 3270600000.00

totalStockholderEquity 1590700000.00

otherCurrentLiab 289200000.00

commonStock 750500000.00

retainedEarnings 873000000.00

otherLiab 399800000.00

otherAssets 348000000.00

cash 32400000.00

totalCurrentLiabilities 651300000.00

currentDeferredRevenue 55200000.00

netDebt 1316700000.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 1349100000.00

otherStockholderEquity 200000.00

propertyPlantEquipment 3948000000.00

totalCurrentAssets 565300000.00

shortTermInvestments 32000000.00

netReceivables 337500000.00

longTermDebt 1346100000.00

inventory 120200000.00

accountsPayable 303900000.00

accumulatedOtherComprehensiveIncome -32800000.00

commonStockTotalEquity 750500000.00

nonCurrrentAssetsOther -537300000.00

nonCurrentAssetsTotal 4296000000.00

nonCurrentLiabilitiesTotal 2619300000.00

liabilitiesAndStockholdersEquity 4861300000.00

cashAndShortTermInvestments 32400000.00

propertyPlantAndEquipmentGross 3985500000.00

propertyPlantAndEquipmentNet 3985500000.00

commonStockSharesOutstanding 184800000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-16

currency_symbol USD

totalAssets 4902000000.00

otherCurrentAssets 107900000.00

totalLiab 3298200000.00

totalStockholderEquity 1603800000.00

otherCurrentLiab 375000000.00

commonStock 741000000.00

retainedEarnings 890800000.00

otherLiab 392900000.00

otherAssets 370400000.00

cash 47900000.00

totalCurrentLiabilities 673000000.00

netDebt 1301400000.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 1349300000.00

otherStockholderEquity 1204700000.00

propertyPlantEquipment 3867500000.00

totalCurrentAssets 664100000.00

shortTermInvestments 32000000.00

netReceivables 384000000.00

longTermDebt 1346300000.00

inventory 124300000.00

accountsPayable 295000000.00

accumulatedOtherComprehensiveIncome -28000000.00

commonStockTotalEquity 741000000.00

nonCurrrentAssetsOther 338100000.00

nonCurrentAssetsTotal 4237900000.00

nonCurrentLiabilitiesTotal 217500000.00

liabilitiesAndStockholdersEquity 4902000000.00

cashAndShortTermInvestments 47900000.00

propertyPlantAndEquipmentGross 3867500000.00

propertyPlantAndEquipmentNet 3867500000.00

commonStockSharesOutstanding 182200000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-01

currency_symbol USD

totalAssets 4833100000.00

intangibleAssets 32800000.00

otherCurrentAssets 154700000.00

totalLiab 3287700000.00

totalStockholderEquity 1545400000.00

otherCurrentLiab 495200000.00

commonStock 734800000.00

retainedEarnings 899800000.00

otherLiab 406300000.00

otherAssets 310100000.00

cash 600000.00

totalCurrentLiabilities 785000000.00

netDebt 1259700000.00

shortTermDebt 38800000.00

shortLongTermDebtTotal 1260300000.00

otherStockholderEquity 967700000.00

propertyPlantEquipment 3751700000.00

totalCurrentAssets 771300000.00

netReceivables 494900000.00

longTermDebt 1221500000.00

inventory 121100000.00

accountsPayable 251000000.00

accumulatedOtherComprehensiveIncome -89200000.00

commonStockTotalEquity 734800000.00

nonCurrrentAssetsOther 257100000.00

nonCurrentAssetsTotal 4061800000.00

nonCurrentLiabilitiesTotal 217500000.00

liabilitiesAndStockholdersEquity 4833100000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 3751700000.00

propertyPlantAndEquipmentNet 3751700000.00

commonStockSharesOutstanding 184800000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-02

currency_symbol USD

totalAssets 4722200000.00

intangibleAssets 32800000.00

otherCurrentAssets 103800000.00

totalLiab 3279200000.00

totalStockholderEquity 1443000000.00

otherCurrentLiab 374700000.00

commonStock 729000000.00

retainedEarnings 808700000.00

otherLiab 389200000.00

otherAssets 290100000.00

totalCurrentLiabilities 679600000.00

netDebt 1407900000.00

shortTermDebt 61200000.00

shortLongTermDebtTotal 1407900000.00

propertyPlantEquipment 3696900000.00

totalCurrentAssets 735200000.00

netReceivables 496200000.00

longTermDebt 1346700000.00

inventory 135200000.00

accountsPayable 243700000.00

accumulatedOtherComprehensiveIncome -94700000.00

commonStockTotalEquity 729000000.00

nonCurrrentAssetsOther 226000000.00

nonCurrentAssetsTotal 3987000000.00

nonCurrentLiabilitiesTotal 4780700000.00

liabilitiesAndStockholdersEquity 4722200000.00

propertyPlantAndEquipmentGross 3728200000.00

propertyPlantAndEquipmentNet 3728200000.00

commonStockSharesOutstanding 184000000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 4516900000.00

intangibleAssets 32800000.00

otherCurrentAssets 140300000.00

totalLiab 3139500000.00

totalStockholderEquity 1377400000.00

otherCurrentLiab 272200000.00

commonStock 900000.00

retainedEarnings 745200000.00

otherLiab 379900000.00

otherAssets 242700000.00

cash 19300000.00

totalCurrentLiabilities 567500000.00

netDebt 1330600000.00

shortLongTermDebtTotal 1349900000.00

otherStockholderEquity 722900000.00

propertyPlantEquipment 3614600000.00

totalCurrentAssets 659600000.00

shortTermInvestments 30000000.00

netReceivables 375400000.00

longTermDebt 1349900000.00

inventory 124600000.00

accountsPayable 295300000.00

accumulatedOtherComprehensiveIncome -90700000.00

commonStockTotalEquity 722000000.00

nonCurrrentAssetsOther 209900000.00

nonCurrentAssetsTotal 3857300000.00

nonCurrentLiabilitiesTotal 2192100000.00

liabilitiesAndStockholdersEquity 4516900000.00

cashAndShortTermInvestments 19300000.00

propertyPlantAndEquipmentGross 3614600000.00

propertyPlantAndEquipmentNet 3614600000.00

commonStockSharesOutstanding 183200000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-24

currency_symbol USD

totalAssets 4898900000.00

intangibleAssets 32800000.00

otherCurrentAssets 293900000.00

totalLiab 3523100000.00

totalStockholderEquity 1375800000.00

otherCurrentLiab 410200000.00

commonStock 715500000.00

retainedEarnings 750500000.00

otherLiab 382900000.00

otherAssets 257900000.00

cash 26400000.00

totalCurrentLiabilities 950600000.00

netDebt 1354400000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 1380800000.00

otherStockholderEquity 577900000.00

propertyPlantEquipment 3567400000.00

totalCurrentAssets 1073600000.00

netReceivables 633200000.00

longTermDebt 1350800000.00

inventory 120100000.00

accountsPayable 510400000.00

accumulatedOtherComprehensiveIncome -90200000.00

commonStockTotalEquity 715500000.00

nonCurrrentAssetsOther 195900000.00

nonCurrentAssetsTotal 3825300000.00

nonCurrentLiabilitiesTotal -254300000.00

liabilitiesAndStockholdersEquity 4898900000.00

cashAndShortTermInvestments 26400000.00

propertyPlantAndEquipmentGross 3596600000.00

propertyPlantAndEquipmentNet 3596600000.00

commonStockSharesOutstanding 181200000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-04

currency_symbol USD

totalAssets 5721800000.00

intangibleAssets 38000000.00

otherCurrentAssets 910400000.00

totalLiab 4362100000.00

totalStockholderEquity 1359700000.00

otherCurrentLiab 935700000.00

commonStock 715400000.00

retainedEarnings 724600000.00

otherLiab 415100000.00

otherAssets 447200000.00

cash 27500000.00

totalCurrentLiabilities 1673400000.00

netDebt 1629000000.00

shortTermDebt 238500000.00

shortLongTermDebtTotal 1656500000.00

otherStockholderEquity 68100000.00

propertyPlantEquipment 3523900000.00

totalCurrentAssets 1750700000.00

netReceivables 678800000.00

longTermDebt 1418000000.00

inventory 134000000.00

accountsPayable 499200000.00

accumulatedOtherComprehensiveIncome -80300000.00

commonStockTotalEquity 715400000.00

nonCurrrentAssetsOther 250200000.00

nonCurrentAssetsTotal 3971100000.00

nonCurrentLiabilitiesTotal 64000000.00

liabilitiesAndStockholdersEquity 5721800000.00

cashAndShortTermInvestments 27500000.00

propertyPlantAndEquipmentGross 3682900000.00

propertyPlantAndEquipmentNet 3682900000.00

commonStockSharesOutstanding 181600000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-03

currency_symbol USD

totalAssets 4895400000.00

intangibleAssets 38000000.00

otherCurrentAssets 297000000.00

totalLiab 3618100000.00

totalStockholderEquity 1277300000.00

otherCurrentLiab 357500000.00

commonStock 708700000.00

retainedEarnings 643600000.00

otherLiab 366400000.00

otherAssets 295000000.00

cash 26100000.00

totalCurrentLiabilities 969400000.00

currentDeferredRevenue 700000.00

netDebt 1615100000.00

shortTermDebt 222700000.00

shortLongTermDebtTotal 1641200000.00

propertyPlantEquipment 3635500000.00

totalCurrentAssets 964900000.00

netReceivables 495700000.00

longTermDebt 1418500000.00

inventory 146100000.00

accountsPayable 388500000.00

accumulatedOtherComprehensiveIncome -75000000.00

commonStockTotalEquity 708700000.00

nonCurrrentAssetsOther 257000000.00

nonCurrentAssetsTotal 3930500000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 4895400000.00

cashAndShortTermInvestments 26100000.00

propertyPlantAndEquipmentGross 3635500000.00

propertyPlantAndEquipmentNet 3635500000.00

commonStockSharesOutstanding 181600000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-04

currency_symbol USD

totalAssets 4872000000.00

intangibleAssets 38000000.00

otherCurrentAssets 400400000.00

totalLiab 3607400000.00

totalStockholderEquity 1264600000.00

otherCurrentLiab 334700000.00

commonStock 706200000.00

retainedEarnings 635100000.00

otherLiab 360600000.00

otherAssets 267700000.00

cash 20300000.00

totalCurrentLiabilities 979100000.00

currentDeferredRevenue 49000000.00

netDebt 1564200000.00

shortTermDebt 167300000.00

shortLongTermDebtTotal 1584500000.00

otherStockholderEquity 300000.00

propertyPlantEquipment 3611300000.00

totalCurrentAssets 993000000.00

netReceivables 464800000.00

longTermDebt 1417200000.00

inventory 107500000.00

accountsPayable 428100000.00

accumulatedOtherComprehensiveIncome -76700000.00

commonStockTotalEquity 706200000.00

nonCurrrentAssetsOther 229700000.00

nonCurrentAssetsTotal 3879000000.00

nonCurrentLiabilitiesTotal 2629000000.00

liabilitiesAndStockholdersEquity 4872000000.00

cashAndShortTermInvestments 20300000.00

propertyPlantAndEquipmentGross 3611300000.00

propertyPlantAndEquipmentNet 3611300000.00

commonStockSharesOutstanding 181000000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-25

currency_symbol USD

totalAssets 4870300000.00

intangibleAssets 38000000.00

otherCurrentAssets 262900000.00

totalLiab 3584700000.00

totalStockholderEquity 1285600000.00

otherCurrentLiab 337900000.00

commonStock 700800000.00

retainedEarnings 659800000.00

otherLiab 346400000.00

otherAssets 270100000.00

cash 26400000.00

totalCurrentLiabilities 975400000.00

netDebt 1559000000.00

shortTermDebt 161300000.00

shortLongTermDebtTotal 1585400000.00

otherStockholderEquity 527000000.00

propertyPlantEquipment 3581000000.00

totalCurrentAssets 1019200000.00

netReceivables 533400000.00

longTermDebt 1424100000.00

inventory 196500000.00

accountsPayable 476200000.00

accumulatedOtherComprehensiveIncome -75000000.00

commonStockTotalEquity 700800000.00

nonCurrrentAssetsOther 200700000.00

nonCurrentAssetsTotal 3851100000.00

nonCurrentLiabilitiesTotal -267000000.00

liabilitiesAndStockholdersEquity 4870300000.00

cashAndShortTermInvestments 26400000.00

propertyPlantAndEquipmentGross 3581000000.00

propertyPlantAndEquipmentNet 3581000000.00

commonStockSharesOutstanding 180000000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 4786000000.00

intangibleAssets 40200000.00

otherCurrentAssets 242800000.00

totalLiab 3507000000.00

totalStockholderEquity 1279000000.00

otherCurrentLiab 469900000.00

commonStock 662000000.00

retainedEarnings 680000000.00

otherLiab 360900000.00

otherAssets 337000000.00

cash 28100000.00

totalCurrentLiabilities 792400000.00

netDebt 1515900000.00

shortTermDebt 10200000.00

shortLongTermDebtTotal 1544000000.00

otherStockholderEquity 2393200000.00

propertyPlantEquipment 3531300000.00

totalCurrentAssets 917700000.00

netReceivables 477000000.00

longTermDebt 1533800000.00

inventory 169800000.00

accountsPayable 312300000.00

accumulatedOtherComprehensiveIncome -63000000.00

commonStockTotalEquity 662000000.00

nonCurrrentAssetsOther 260100000.00

nonCurrentAssetsTotal 3868300000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 4786000000.00

cashAndShortTermInvestments 28100000.00

propertyPlantAndEquipmentGross 3568000000.00

propertyPlantAndEquipmentNet 3568000000.00

commonStockSharesOutstanding 176600000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-04

currency_symbol USD

totalAssets 4456100000.00

intangibleAssets 40200000.00

otherCurrentAssets 134400000.00

totalLiab 3259300000.00

totalStockholderEquity 1196800000.00

otherCurrentLiab 307800000.00

commonStock 641000000.00

retainedEarnings 614800000.00

otherLiab 357700000.00

otherAssets 308500000.00

cash 44700000.00

totalCurrentLiabilities 719100000.00

netDebt 1417900000.00

shortTermDebt 68300000.00

shortLongTermDebtTotal 1462600000.00

otherStockholderEquity 2358800000.00

propertyPlantEquipment 3347400000.00

totalCurrentAssets 800200000.00

netReceivables 456400000.00

longTermDebt 1394300000.00

inventory 164700000.00

accountsPayable 343000000.00

accumulatedOtherComprehensiveIncome -59000000.00

commonStockTotalEquity 641000000.00

nonCurrrentAssetsOther 231900000.00

nonCurrentAssetsTotal 3655900000.00

nonCurrentLiabilitiesTotal 4683300000.00

liabilitiesAndStockholdersEquity 4456100000.00

cashAndShortTermInvestments 44700000.00

propertyPlantAndEquipmentGross 3383800000.00

propertyPlantAndEquipmentNet 3383800000.00

commonStockSharesOutstanding 176400000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 4391900000.00

intangibleAssets 40200000.00

otherCurrentAssets 178000000.00

totalLiab 3205100000.00

totalStockholderEquity 1186800000.00

otherCurrentLiab 217600000.00

commonStock 640700000.00

retainedEarnings 604900000.00

otherLiab 344400000.00

otherAssets 274400000.00

cash 149600000.00

totalCurrentLiabilities 651000000.00

currentDeferredRevenue 41000000.00

netDebt 1377000000.00

shortTermDebt 105900000.00

shortLongTermDebtTotal 1526600000.00

otherStockholderEquity 2330800000.00

propertyPlantEquipment 3321500000.00

totalCurrentAssets 796000000.00

netReceivables 354800000.00

longTermDebt 1420700000.00

inventory 113600000.00

accountsPayable 286500000.00

accumulatedOtherComprehensiveIncome -58800000.00

commonStockTotalEquity 640700000.00

nonCurrrentAssetsOther 195900000.00

nonCurrentAssetsTotal 3595900000.00

nonCurrentLiabilitiesTotal 2556000000.00

liabilitiesAndStockholdersEquity 4391900000.00

cashAndShortTermInvestments 149600000.00

propertyPlantAndEquipmentGross 3359800000.00

propertyPlantAndEquipmentNet 3359800000.00

commonStockSharesOutstanding 176200000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-08

currency_symbol USD

totalAssets 4584700000.00

intangibleAssets 40200000.00

otherCurrentAssets 166200000.00

totalLiab 3383100000.00

totalStockholderEquity 1201600000.00

otherCurrentLiab 345000000.00

commonStock 636100000.00

retainedEarnings 623900000.00

otherLiab 330000000.00

otherAssets 266800000.00

cash 245600000.00

totalCurrentLiabilities 827700000.00

netDebt 1393000000.00

shortTermDebt 202500000.00

shortLongTermDebtTotal 1638600000.00

otherStockholderEquity 2300100000.00

propertyPlantEquipment 3309500000.00

totalCurrentAssets 1008400000.00

netReceivables 388200000.00

longTermDebt 1436100000.00

inventory 208400000.00

accountsPayable 280200000.00

accumulatedOtherComprehensiveIncome -58400000.00

commonStockTotalEquity 636100000.00

nonCurrrentAssetsOther 191900000.00

nonCurrentAssetsTotal 3576300000.00

nonCurrentLiabilitiesTotal 4738800000.00

liabilitiesAndStockholdersEquity 4584700000.00

cashAndShortTermInvestments 245600000.00

propertyPlantAndEquipmentGross 3344200000.00

propertyPlantAndEquipmentNet 3344200000.00

commonStockSharesOutstanding 175000000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 4345200000.00

intangibleAssets 42700000.00

otherCurrentAssets 124700000.00

totalLiab 3150500000.00

totalStockholderEquity 1194700000.00

otherCurrentLiab 265800000.00

commonStock 72000000.00

retainedEarnings 654600000.00

otherLiab 346800000.00

otherAssets 280100000.00

cash 29200000.00

totalCurrentLiabilities 605500000.00

netDebt 1508400000.00

shortTermDebt 96800000.00

shortLongTermDebtTotal 1537600000.00

otherStockholderEquity 614200000.00

propertyPlantEquipment 3335000000.00

totalCurrentAssets 730100000.00

netReceivables 413700000.00

longTermDebt 1440800000.00

inventory 162500000.00

accountsPayable 242900000.00

accumulatedOtherComprehensiveIncome -74100000.00

nonCurrrentAssetsOther 237400000.00

nonCurrentAssetsTotal 3615100000.00

nonCurrentLiabilitiesTotal -19000000.00

liabilitiesAndStockholdersEquity 4345200000.00

cashAndShortTermInvestments 29200000.00

propertyPlantAndEquipmentGross 3335000000.00

propertyPlantAndEquipmentNet 3335000000.00

commonStockSharesOutstanding 165400000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 4287900000.00

intangibleAssets 42700000.00

otherCurrentAssets 145100000.00

totalLiab 3296200000.00

totalStockholderEquity 991700000.00

otherCurrentLiab 245000000.00

commonStock -32000000.00

retainedEarnings 583800000.00

otherLiab 344000000.00

otherAssets 250300000.00

cash 22500000.00

totalCurrentLiabilities 809900000.00

netDebt 1745600000.00

shortTermDebt 288100000.00

shortLongTermDebtTotal 1768100000.00

otherStockholderEquity 482500000.00

propertyPlantEquipment 3337100000.00

totalCurrentAssets 700500000.00

netReceivables 371800000.00

longTermDebt 1480000000.00

inventory 161100000.00

accountsPayable 276800000.00

accumulatedOtherComprehensiveIncome -74600000.00

nonCurrrentAssetsOther 207600000.00

nonCurrentAssetsTotal 3587400000.00

nonCurrentLiabilitiesTotal -19000000.00

liabilitiesAndStockholdersEquity 4287900000.00

cashAndShortTermInvestments 22500000.00

propertyPlantAndEquipmentGross 3337100000.00

propertyPlantAndEquipmentNet 3337100000.00

commonStockSharesOutstanding 158800000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 4240000000.00

intangibleAssets 42700000.00

otherCurrentAssets 117600000.00

totalLiab 3278200000.00

totalStockholderEquity 961800000.00

otherCurrentLiab 189300000.00

commonStock 457700000.00

retainedEarnings 578200000.00

otherLiab 339000000.00

otherAssets 271600000.00

cash 20800000.00

totalCurrentLiabilities 782900000.00

netDebt 1675300000.00

shortTermDebt 206000000.00

shortLongTermDebtTotal 1696100000.00

otherStockholderEquity 2191000000.00

propertyPlantEquipment 3313400000.00

totalCurrentAssets 655000000.00

netReceivables 409300000.00

longTermDebt 1490100000.00

inventory 107300000.00

accountsPayable 387600000.00

accumulatedOtherComprehensiveIncome -74100000.00

commonStockTotalEquity 457700000.00

nonCurrrentAssetsOther 228900000.00

nonCurrentAssetsTotal 3585000000.00

nonCurrentLiabilitiesTotal 2156300000.00

liabilitiesAndStockholdersEquity 4240000000.00

cashAndShortTermInvestments 20800000.00

propertyPlantAndEquipmentGross 3313400000.00

propertyPlantAndEquipmentNet 3313400000.00

commonStockSharesOutstanding 157800000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 4127200000.00

intangibleAssets 42700000.00

otherCurrentAssets 92300000.00

totalLiab 3143300000.00

totalStockholderEquity 983900000.00

otherCurrentLiab 207700000.00

commonStock 800000.00

retainedEarnings 604700000.00

otherLiab 230500000.00

otherAssets 283200000.00

cash 29500000.00

totalCurrentLiabilities 736800000.00

netDebt 1747400000.00

shortTermDebt 275000000.00

shortLongTermDebtTotal 1776900000.00

otherStockholderEquity 452700000.00

propertyPlantEquipment 3247100000.00

totalCurrentAssets 596900000.00

netReceivables 332800000.00

longTermDebt 1501900000.00

inventory 142300000.00

accountsPayable 254100000.00

accumulatedOtherComprehensiveIncome -74300000.00

commonStockTotalEquity 800000.00

nonCurrrentAssetsOther 240500000.00

nonCurrentAssetsTotal 3530300000.00

nonCurrentLiabilitiesTotal 4535400000.00

liabilitiesAndStockholdersEquity 4127200000.00

cashAndShortTermInvestments 29500000.00

propertyPlantAndEquipmentGross 3247100000.00

propertyPlantAndEquipmentNet 3247100000.00

commonStockSharesOutstanding 157400000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 4253200000.00

intangibleAssets 47300000.00

otherCurrentAssets 64300000.00

totalLiab 3164900000.00

totalStockholderEquity 1088300000.00

otherCurrentLiab 255800000.00

commonStock 449000000.00

retainedEarnings 661200000.00

otherLiab 164000000.00

otherAssets 440900000.00

cash 7100000.00

totalCurrentLiabilities 751200000.00

netDebt 1826900000.00

shortTermDebt 300300000.00

shortLongTermDebtTotal 1834000000.00

otherStockholderEquity 2338700000.00

propertyPlantEquipment 3237300000.00

totalCurrentAssets 575000000.00

netReceivables 362000000.00

longTermDebt 1542300000.00

inventory 141600000.00

accountsPayable 195100000.00

accumulatedOtherComprehensiveIncome -21900000.00

commonStockTotalEquity 449000000.00

nonCurrrentAssetsOther 323800000.00

nonCurrentAssetsTotal 3678200000.00

nonCurrentLiabilitiesTotal 2414000000.00

liabilitiesAndStockholdersEquity 4253200000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentGross 3307100000.00

propertyPlantAndEquipmentNet 3307100000.00

commonStockSharesOutstanding 156200000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 4113502000.00

intangibleAssets 47318000.00

otherCurrentAssets 52015000.00

totalLiab 3102393000.00

totalStockholderEquity 1011109000.00

otherCurrentLiab 265705000.00

commonStock 444875000.00

retainedEarnings 588179000.00

otherLiab 160663000.00

otherAssets 305875000.00

cash 2585000.00

totalCurrentLiabilities 687342000.00

netDebt 1750886000.00

shortTermDebt 225996000.00

shortLongTermDebtTotal 1753471000.00

otherStockholderEquity 2318466000.00

propertyPlantEquipment 3333611000.00

totalCurrentAssets 474016000.00

netReceivables 292250000.00

longTermDebt 1536170000.00

inventory 127166000.00

accountsPayable 195641000.00

accumulatedOtherComprehensiveIncome -21945000.00

commonStockTotalEquity 444875000.00

nonCurrrentAssetsOther 230022000.00

nonCurrentAssetsTotal 3639486000.00

nonCurrentLiabilitiesTotal 2415000000.00

liabilitiesAndStockholdersEquity 4113502000.00

cashAndShortTermInvestments 2585000.00

propertyPlantAndEquipmentGross 3333611000.00

propertyPlantAndEquipmentNet 3333611000.00

commonStockSharesOutstanding 156000000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 4009594000.00

intangibleAssets 47318000.00

otherCurrentAssets 65886000.00

totalLiab 3001012000.00

totalStockholderEquity 1008582000.00

otherCurrentLiab 195547000.00

commonStock 444781000.00

retainedEarnings 585746000.00

otherLiab 150785000.00

otherAssets 240405000.00

cash 748000.00

totalCurrentLiabilities 613150000.00

netDebt 1733202000.00

shortTermDebt 212000000.00

shortLongTermDebtTotal 1733950000.00

otherStockholderEquity 2302055000.00

propertyPlantEquipment 3303304000.00

totalCurrentAssets 465885000.00

netReceivables 279556000.00

longTermDebt 1521950000.00

inventory 119695000.00

accountsPayable 205603000.00

accumulatedOtherComprehensiveIncome -21945000.00

commonStockTotalEquity 444781000.00

nonCurrrentAssetsOther 151746000.00

nonCurrentAssetsTotal 3543709000.00

nonCurrentLiabilitiesTotal 2388000000.00

liabilitiesAndStockholdersEquity 4009594000.00

cashAndShortTermInvestments 748000.00

propertyPlantAndEquipmentGross 3344645000.00

propertyPlantAndEquipmentNet 3344645000.00

commonStockSharesOutstanding 155984000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 3996592000.00

intangibleAssets 47318000.00

otherCurrentAssets 72376000.00

totalLiab 2956023000.00

totalStockholderEquity 1040569000.00

otherCurrentLiab 216515000.00

commonStock 444689000.00

retainedEarnings 617924000.00

otherLiab 142757000.00

otherAssets 254317000.00

cash 32493000.00

totalCurrentLiabilities 599738000.00

netDebt 1723810000.00

shortTermDebt 230000000.00

shortLongTermDebtTotal 1756303000.00

otherStockholderEquity 2269260000.00

propertyPlantEquipment 3263748000.00

totalCurrentAssets 478527000.00

netReceivables 257713000.00

longTermDebt 1526303000.00

inventory 115945000.00

accountsPayable 153223000.00

accumulatedOtherComprehensiveIncome -22044000.00

commonStockTotalEquity 444689000.00

nonCurrrentAssetsOther 213999000.00

nonCurrentAssetsTotal 3518065000.00

nonCurrentLiabilitiesTotal 2350000000.00

liabilitiesAndStockholdersEquity 3996592000.00

cashAndShortTermInvestments 32493000.00

propertyPlantAndEquipmentGross 3304066000.00

propertyPlantAndEquipmentNet 3304066000.00

commonStockSharesOutstanding 155984000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 3985555000.00

otherCurrentAssets 44115000.00

totalLiab 2893277000.00

totalStockholderEquity 1092278000.00

otherCurrentLiab 219483000.00

commonStock 443202000.00

retainedEarnings 650140000.00

otherLiab 67493000.00

otherAssets 208929000.00

cash 559000.00

totalCurrentLiabilities 592839000.00

netDebt 1778092000.00

shortTermDebt 240512000.00

shortLongTermDebtTotal 1778651000.00

otherStockholderEquity 2257020000.00

propertyPlantEquipment 3266712000.00

totalCurrentAssets 509914000.00

netReceivables 347365000.00

longTermDebt 1538139000.00

inventory 117875000.00

accountsPayable 132844000.00

accumulatedOtherComprehensiveIncome -1064000.00

commonStockTotalEquity 443202000.00

nonCurrrentAssetsOther 208929000.00

nonCurrentAssetsTotal 3475641000.00

nonCurrentLiabilitiesTotal 2300000000.00

liabilitiesAndStockholdersEquity 3985555000.00

cashAndShortTermInvestments 559000.00

propertyPlantAndEquipmentGross 3266712000.00

propertyPlantAndEquipmentNet 3266712000.00

commonStockSharesOutstanding 155846000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 3998131000.00

otherCurrentAssets 44775000.00

totalLiab 2977897000.00

totalStockholderEquity 1020234000.00

otherCurrentLiab 193517000.00

commonStock 443172000.00

retainedEarnings 578997000.00

otherLiab 91157000.00

otherAssets 186473000.00

cash 397000.00

totalCurrentLiabilities 605529000.00

netDebt 1821574000.00

shortTermDebt 220100000.00

shortLongTermDebtTotal 1821971000.00

otherStockholderEquity 2220417000.00

propertyPlantEquipment 3255779000.00

totalCurrentAssets 555879000.00

netReceivables 356606000.00

longTermDebt 1601871000.00

inventory 154101000.00

accountsPayable 191912000.00

accumulatedOtherComprehensiveIncome -1935000.00

commonStockTotalEquity 443172000.00

nonCurrrentAssetsOther 186473000.00

nonCurrentAssetsTotal 3442252000.00

nonCurrentLiabilitiesTotal 2372000000.00

liabilitiesAndStockholdersEquity 3998131000.00

cashAndShortTermInvestments 397000.00

propertyPlantAndEquipmentGross 3255779000.00

propertyPlantAndEquipmentNet 3255779000.00

commonStockSharesOutstanding 155844000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 4002904000.00

otherCurrentAssets 58127000.00

totalLiab 2981680000.00

totalStockholderEquity 1021224000.00

otherCurrentLiab 125805000.00

commonStock 779000.00

retainedEarnings 580114000.00