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ONEOK, Inc. - диверсифицированная энергетическая корпорация, базирующаяся в Талсе, штат Оклахома. Владеет основными системами производства сжиженного природного газа (NGL). Деятельность ONEOK в области энергетических услуг, на долю которых приходится более 84 процентов доходов, в основном сосредоточена в области природного газа и сопутствующих услуг на всей территории США.

General
Code OKE
Type Common Stock
Name ONEOK Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQHGR6
ISIN US6826801036
LEI 2T3D6M0JSY48PSZI1Q41
PrimaryTicker OKE.US
CUSIP 682680103
CIK 1039684
EmployerIdNumber 73-1520922
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 100 West Fifth Street, Tulsa, OK, United States, 74103
Phone 918 588 7000
WebURL https://www.oneok.com
FullTimeEmployees 2966
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 40871780352
MarketCapitalizationMln 40871.7804
EBITDA 3644451072
PERatio 12.8971
PEGRatio 1.4146
WallStreetTargetPrice 75.67
BookValue 27.979
DividendShare 3.82
DividendYield 0.0544
EarningsShare 5.44
EPSEstimateCurrentYear 5.46
EPSEstimateNextYear 4.96
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1406
OperatingMarginTTM 0.2058
ReturnOnAssetsTTM 0.0545
ReturnOnEquityTTM 0.2173
RevenueTTM 17473892352
RevenuePerShareTTM 38.8
QuarterlyRevenueGrowthYOY -0.292
GrossProfitTTM 4477026000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.031

Financials / Income Statement / quarterly / net Income

379.37M
2021-12-31
391.17M
2022-03-31
414.38M
2022-06-30
431.75M
2022-09-30
484.92M
2022-12-31
1.049B
2023-03-31
468M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / ebitda

841.14M
2021-12-31
837.56M
2022-03-31
873.01M
2022-06-30
887.19M
2022-09-30
949.84M
2022-12-31
1.707B
2023-03-31
963M
2023-06-30
557M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.42B
2021-12-31
5.445B
2022-03-31
5.997B
2022-06-30
5.914B
2022-09-30
5.032B
2022-12-31
4.521B
2023-03-31
3.732B
2023-06-30
4.189B
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
1.08
2023-03-31
1.04
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8971
ForwardPE 13.6054
PriceSalesTTM 2.282
PriceBookMRQ 2.4465
EnterpriseValue 62646759424
EnterpriseValueRevenue 3.5282
EnterpriseValueEbitda 13.3798
SharesStats
SharesOutstanding 582550976
SharesFloat 579999162
PercentInsiders 0.348
PercentInstitutions 68.174
Technicals
Beta 1.62
52WeekHigh 70.87
52WeekLow 54.3134
50DayMA 67.2006
200DayMA 64.3624
SharesShort 10033272
SharesShortPriorMonth 11269000
ShortRatio 3.05
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 43939000000.00
intangibleAssets 861000000.00
otherCurrentAssets 300000000.00
totalLiab 27640000000.00
totalStockholderEquity 16299000000.00
otherCurrentLiab 709000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 737000000.00
goodWill 5682000000.00
otherAssets 324000000.00
cash 284000000.00
cashAndEquivalents 284000000.00
totalCurrentLiabilities 3298000000.00
currentDeferredRevenue 438000000.00
netDebt 21775000000.00
shortTermDebt 532000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 22059000000.00
otherStockholderEquity 15624000000.00
totalCurrentAssets 3188000000.00
longTermInvestments 1795000000.00
netReceivables 1571000000.00
longTermDebt 21450000000.00
inventory 1011000000.00
accountsPayable 1619000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther -2025000000.00
nonCurrentAssetsTotal 40751000000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 21450000000.00
nonCurrentLiabilitiesTotal 24342000000.00
capitalSurpluse 16315000000.00
liabilitiesAndStockholdersEquity 43939000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 37626000000.00
propertyPlantAndEquipmentNet 32089000000.00
netWorkingCapital -110000000.00
netInvestedCapital 38249000000.00
commonStockSharesOutstanding 458200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 24038000000.00
intangibleAssets 748000000.00
otherCurrentAssets 244000000.00
totalLiab 16820000000.00
totalStockholderEquity 7218000000.00
otherCurrentLiab 281000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 711000000.00
otherLiab 2498000000.00
otherAssets 313000000.00
cash 106000000.00
cashAndEquivalents 106000000.00
totalCurrentLiabilities 1517000000.00
currentDeferredRevenue 344000000.00
netDebt 12711000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12817000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 20229000000.00
totalCurrentAssets 1863000000.00
longTermInvestments 1946000000.00
netTangibleAssets 7218000000.00
netReceivables 1023000000.00
longTermDebt 12742000000.00
inventory 460000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 711000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther -1855000000.00
nonCurrentAssetsTotal 22175000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 12742000000.00
nonCurrentLiabilitiesOther 2561000000.00
nonCurrentLiabilitiesTotal 15303000000.00
capitalSurpluse 7270000000.00
liabilitiesAndStockholdersEquity 24038000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 20229000000.00
propertyPlantAndEquipmentNet 20229000000.00
netWorkingCapital 346000000.00
netInvestedCapital 19960000000.00
commonStockSharesOutstanding 449000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 24464000000.00
intangibleAssets 750000000.00
otherCurrentAssets 158000000.00
totalLiab 17332000000.00
totalStockholderEquity 7132000000.00
otherCurrentLiab 596000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 672000000.00
otherLiab 2356000000.00
otherAssets 316000000.00
cash 680000000.00
cashAndEquivalents 680000000.00
totalCurrentLiabilities 2182000000.00
netDebt 12626000000.00
shortTermDebt 512000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 13306000000.00
otherStockholderEquity 6554000000.00
propertyPlantEquipment 20040000000.00
totalCurrentAssets 2569000000.00
longTermInvestments 1855000000.00
netTangibleAssets 7132000000.00
netReceivables 1153000000.00
longTermDebt 12728000000.00
inventory 556000000.00
accountsPayable 1074000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 672000000.00
treasuryStock -699000000.00
nonCurrrentAssetsOther -1711000000.00
nonCurrentAssetsTotal 21895000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 12728000000.00
nonCurrentLiabilitiesOther 2422000000.00
nonCurrentLiabilitiesTotal 15150000000.00
capitalSurpluse 7253000000.00
liabilitiesAndStockholdersEquity 24464000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentGross 20040000000.00
propertyPlantAndEquipmentNet 20040000000.00
netWorkingCapital 387000000.00
netInvestedCapital 20360000000.00
commonStockSharesOutstanding 449000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 24379094000.00
intangibleAssets 225275000.00
otherCurrentAssets 171548000.00
totalLiab 17885209000.00
totalStockholderEquity 6493885000.00
otherCurrentLiab -1737770137000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 50396000.00
otherLiab 2050339000.00
goodWill 527592000.00
otherAssets 324132000.00
cash 220227000.00
cashAndEquivalents 220227000.00
totalCurrentLiabilities 3051627000.00
currentDeferredRevenue 1738525000000.00
netDebt 13481006000.00
shortTermDebt 937289000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 13701233000.00
otherStockholderEquity 6546996000.00
propertyPlantEquipment 20035364000.00
totalCurrentAssets 2547775000.00
longTermInvestments 801794000.00
netTangibleAssets 5741018000.00
netReceivables 1532292000.00
longTermDebt 12695834000.00
inventory 580725000.00
accountsPayable 1359475000.00
accumulatedOtherComprehensiveIncome -108256000.00
nonCurrrentAssetsOther 324132000.00
nonCurrentAssetsTotal 21831319000.00
capitalLeaseObligations 80399000.00
longTermDebtTotal 12695834000.00
nonCurrentLiabilitiesTotal 14833582000.00
capitalSurpluse 7253154000.00
liabilitiesAndStockholdersEquity 24379094000.00
cashAndShortTermInvestments 220227000.00
propertyPlantAndEquipmentGross 25015135000.00
propertyPlantAndEquipmentNet 19952526000.00
netWorkingCapital -503852000.00
netInvestedCapital 20114719000.00
commonStockSharesOutstanding 447403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 24439243000.00
intangibleAssets 755474000.00
otherCurrentAssets 281213000.00
totalLiab 18126974000.00
totalStockholderEquity 6312269000.00
otherCurrentLiab 641040000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 849844000.00
otherLiab 1968000000.00
otherAssets 324839000.00
cash 22215000.00
cashAndEquivalents 22215000.00
totalCurrentLiabilities 4138638000.00
netDebt 13836815000.00
shortTermDebt 1838694000.00
shortLongTermDebt 1826277000.00
shortLongTermDebtTotal 13859030000.00
otherStockholderEquity 6506993000.00
propertyPlantEquipment 19789801000.00
totalCurrentAssets 2765322000.00
longTermInvestments 1884120000.00
netTangibleAssets 6312269000.00
netReceivables 1729192000.00
longTermDebt 11950660000.00
inventory 693176000.00
accountsPayable 1658904000.00
accumulatedOtherComprehensiveIncome -199473000.00
commonStockTotalEquity 4749000.00
treasuryStock -711502000.00
nonCurrrentAssetsOther -1267858000.00
nonCurrentAssetsTotal 21673921000.00
capitalLeaseObligations 82093000.00
longTermDebtTotal 11950660000.00
nonCurrentLiabilitiesOther 2037676000.00
nonCurrentLiabilitiesTotal 13988336000.00
capitalSurpluse 7218495000.00
liabilitiesAndStockholdersEquity 24439243000.00
cashAndShortTermInvestments 22215000.00
propertyPlantAndEquipmentGross 19789801000.00
propertyPlantAndEquipmentNet 19789801000.00
netWorkingCapital -1373316000.00
netInvestedCapital 20089206000.00
commonStockSharesOutstanding 448217000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 24526804000.00
intangibleAssets 758081000.00
otherCurrentAssets 288883000.00
totalLiab 18412175000.00
totalStockholderEquity 6114629000.00
otherCurrentLiab -602865000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1813438000.00
otherAssets 339690000.00
cash 135774000.00
cashAndEquivalents 135774000.00
totalCurrentLiabilities 3654833000.00
currentDeferredRevenue 1425818000.00
netDebt 13716249000.00
shortTermDebt 908119000.00
shortLongTermDebt 895814000.00
shortLongTermDebtTotal 13852023000.00
otherStockholderEquity 6476635000.00
propertyPlantEquipment 19601219000.00
totalCurrentAssets 3026499000.00
longTermInvestments 1899086000.00
netTangibleAssets 6114629000.00
netReceivables 1778687000.00
longTermDebt 12872692000.00
inventory 773904000.00
accountsPayable 1923761000.00
accumulatedOtherComprehensiveIncome -366755000.00
commonStockTotalEquity 4749000.00
treasuryStock -713822000.00
nonCurrrentAssetsOther -1086128000.00
nonCurrentAssetsTotal 21500305000.00
capitalLeaseObligations 83517000.00
longTermDebtTotal 12872692000.00
nonCurrentLiabilitiesOther 1884650000.00
nonCurrentLiabilitiesTotal 14757342000.00
capitalSurpluse 7190457000.00
liabilitiesAndStockholdersEquity 24526804000.00
cashAndShortTermInvestments 135774000.00
propertyPlantAndEquipmentGross 19601219000.00
propertyPlantAndEquipmentNet 19601219000.00
netWorkingCapital -628334000.00
netInvestedCapital 19883135000.00
commonStockSharesOutstanding 448182000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 23992705000.00
intangibleAssets 760688000.00
otherCurrentAssets 187240000.00
totalLiab 17999011000.00
totalStockholderEquity 5993694000.00
otherCurrentLiab 766255000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 808313.00
otherLiab 1692402000.00
otherAssets 368073000.00
cash 14610000.00
cashAndEquivalents 14610000.00
totalCurrentLiabilities 3482595000.00
netDebt 13795801000.00
shortTermDebt 986397000.00
shortLongTermDebt 973814000.00
shortLongTermDebtTotal 13810411000.00
otherStockholderEquity 6456617000.00
propertyPlantEquipment 19425232000.00
totalCurrentAssets 2641321000.00
longTermInvestments 1926152000.00
netTangibleAssets 5993694000.00
netReceivables 1682459000.00
longTermDebt 12750485000.00
inventory 732406000.00
accountsPayable 1729943000.00
accumulatedOtherComprehensiveIncome -467672000.00
commonStockTotalEquity 4749000.00
treasuryStock -720366000.00
nonCurrrentAssetsOther -910246000.00
nonCurrentAssetsTotal 21351384000.00
capitalLeaseObligations 86112000.00
longTermDebtTotal 12750485000.00
nonCurrentLiabilitiesOther 1765931000.00
nonCurrentLiabilitiesTotal 14516416000.00
capitalSurpluse 7176983000.00
liabilitiesAndStockholdersEquity 23992705000.00
cashAndShortTermInvestments 14610000.00
propertyPlantAndEquipmentGross 19425232000.00
propertyPlantAndEquipmentNet 19425232000.00
netWorkingCapital -841274000.00
netInvestedCapital 19717993000.00
commonStockSharesOutstanding 448404000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 23621613000.00
intangibleAssets 235703000.00
otherCurrentAssets 165689000.00
totalLiab 17606450000.00
totalStockholderEquity 6015163000.00
otherCurrentLiab -1165747369000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1598559000.00
goodWill 527592000.00
otherAssets 366457000.00
cash 146391000.00
cashAndEquivalents 146391000.00
totalCurrentLiabilities 3184619000.00
currentDeferredRevenue 1166690000000.00
netDebt 13586478000.00
shortTermDebt 909597000.00
shortLongTermDebt 895814000.00
shortLongTermDebtTotal 13732869000.00
otherStockholderEquity 6481765000.00
propertyPlantEquipment 19319874000.00
totalCurrentAssets 2374374000.00
longTermInvestments 797613000.00
netTangibleAssets 5251868000.00
netReceivables 1441786000.00
longTermDebt 12747636000.00
inventory 580899000.00
accountsPayable 1332391000.00
accumulatedOtherComprehensiveIncome -471351000.00
treasuryStock -732096000.00
nonCurrrentAssetsOther 366457000.00
nonCurrentAssetsTotal 21247239000.00
capitalLeaseObligations 89419000.00
longTermDebtTotal 12747636000.00
nonCurrentLiabilitiesTotal 14421831000.00
capitalSurpluse 7213861000.00
liabilitiesAndStockholdersEquity 23621613000.00
cashAndShortTermInvestments 146391000.00
propertyPlantAndEquipmentNet 19319874000.00
netWorkingCapital -810245000.00
netInvestedCapital 19658613000.00
commonStockSharesOutstanding 447635000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 23872331000.00
intangibleAssets 765902000.00
otherCurrentAssets 146669000.00
totalLiab 18031456000.00
totalStockholderEquity 5840875000.00
otherCurrentLiab 547484000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1509622000.00
otherAssets 420388000.00
cash 224337000.00
cashAndEquivalents 224337000.00
totalCurrentLiabilities 2802870000.00
currentDeferredRevenue 261917000.00
netDebt 14045112000.00
shortTermDebt 550485000.00
shortLongTermDebt 536107000.00
shortLongTermDebtTotal 14269449000.00
otherStockholderEquity 6497962000.00
propertyPlantEquipment 19221947000.00
totalCurrentAssets 2666861000.00
longTermInvestments 1983523000.00
netTangibleAssets 5840875000.00
shortTermInvestments 797233000.00
netReceivables 1497549000.00
longTermDebt 13640467000.00
inventory 775910000.00
accountsPayable 1442984000.00
accumulatedOtherComprehensiveIncome -661836000.00
commonStockTotalEquity 4749000.00
treasuryStock -737293000.00
nonCurrrentAssetsOther -981402612000.00
nonCurrentAssetsTotal 21205470000.00
capitalLeaseObligations 92875000.00
longTermDebtTotal 13640467000.00
nonCurrentLiabilitiesOther 1588119000.00
nonCurrentLiabilitiesTotal 15228586000.00
capitalSurpluse 7235255000.00
liabilitiesAndStockholdersEquity 23872331000.00
cashAndShortTermInvestments 224337000.00
propertyPlantAndEquipmentGross 19221947000.00
propertyPlantAndEquipmentNet 19221947000.00
netWorkingCapital -136009000.00
netInvestedCapital 20017449000.00
commonStockSharesOutstanding 447635000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23437248000.00
intangibleAssets 768509000.00
otherCurrentAssets 154807000.00
totalLiab 17526862000.00
totalStockholderEquity 5910386000.00
otherCurrentLiab 452646000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1357812000.00
otherAssets 451246000.00
cash 374377000.00
cashAndEquivalents 374377000.00
totalCurrentLiabilities 2394601000.00
currentDeferredRevenue 338717000.00
netDebt 13895588000.00
shortTermDebt 550677000.00
shortLongTermDebt 536107000.00
shortLongTermDebtTotal 14269965000.00
otherStockholderEquity 6507080000.00
propertyPlantEquipment 19181519000.00
totalCurrentAssets 2235623000.00
longTermInvestments 800351000.00
netTangibleAssets 5141877000.00
shortTermInvestments 800351000.00
netReceivables 1091982000.00
longTermDebt 13637581000.00
inventory 599584000.00
accountsPayable 1052561000.00
accumulatedOtherComprehensiveIncome -601443000.00
commonStockTotalEquity 4749000.00
treasuryStock -740254000.00
nonCurrrentAssetsOther -881259754000.00
nonCurrentAssetsTotal 21201625000.00
capitalLeaseObligations 96277000.00
longTermDebtTotal 13637581000.00
nonCurrentLiabilitiesOther 1494680000.00
nonCurrentLiabilitiesTotal 15132261000.00
capitalSurpluse 7247334000.00
liabilitiesAndStockholdersEquity 23437248000.00
cashAndShortTermInvestments 374377000.00
propertyPlantAndEquipmentGross 19181519000.00
propertyPlantAndEquipmentNet 19181519000.00
netWorkingCapital -158978000.00
netInvestedCapital 20084074000.00
commonStockSharesOutstanding 446903000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23179929000.00
intangibleAssets 771116000.00
otherCurrentAssets 155224000.00
totalLiab 17082964000.00
totalStockholderEquity 6096965000.00
otherCurrentLiab 354875000.00
commonStock 4749000.00
retainedEarnings 0.00
otherLiab 1278914000.00
otherAssets 478247000.00
cash 402413000.00
totalCurrentLiabilities 2047954000.00
currentDeferredRevenue 206143000.00
netDebt 13878814000.00
shortTermDebt 557165000.00
shortLongTermDebt 543757000.00
shortLongTermDebtTotal 14281227000.00
otherStockholderEquity 6557812000.00
propertyPlantEquipment 19125251000.00
totalCurrentAssets 1997594000.00
longTermInvestments 2057084000.00
netTangibleAssets 6096965000.00
shortTermInvestments 807721000.00
netReceivables 909972000.00
longTermDebt 13638767000.00
inventory 513187000.00
accountsPayable 929771000.00
accumulatedOtherComprehensiveIncome -465596000.00
commonStockTotalEquity 4749000.00
treasuryStock -747462000.00
nonCurrrentAssetsOther -814049753000.00
nonCurrentAssetsTotal 21182335000.00
capitalLeaseObligations 98703000.00
longTermDebtTotal 13638767000.00
nonCurrentLiabilitiesOther 1396243000.00
nonCurrentLiabilitiesTotal 15035010000.00
capitalSurpluse 7305274000.00
liabilitiesAndStockholdersEquity 23179929000.00
cashAndShortTermInvestments 402413000.00
propertyPlantAndEquipmentGross 19125251000.00
propertyPlantAndEquipmentNet 19125251000.00
netWorkingCapital -50360000.00
netInvestedCapital 20279489000.00
commonStockSharesOutstanding 446885000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23078754000.00
intangibleAssets 246131000.00
otherCurrentAssets 132536000.00
totalLiab 17036356000.00
totalStockholderEquity 6042398000.00
otherCurrentLiab -669093015000.00
commonStock 4749000.00
retainedEarnings 0.00
otherLiab 1150228000.00
goodWill 527592000.00
otherAssets 375142000.00
cash 524496000.00
totalCurrentLiabilities 1344547000.00
currentDeferredRevenue 669697000000.00
netDebt 13812795000.00
shortTermDebt 21260000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14337291000.00
otherStockholderEquity 6589098000.00
propertyPlantEquipment 19255082000.00
totalCurrentAssets 1869775000.00
longTermInvestments 805032000.00
netTangibleAssets 5268675000.00
shortTermInvestments 805032000.00
netReceivables 829796000.00
longTermDebt 14228421000.00
inventory 370988000.00
accountsPayable 719302000.00
accumulatedOtherComprehensiveIncome -551449000.00
commonStockTotalEquity 4749000.00
treasuryStock -764298000.00
nonCurrrentAssetsOther 475296000.00
nonCurrentAssetsTotal 21208979000.00
capitalLeaseObligations 101220000.00
longTermDebtTotal 14250564000.00
nonCurrentLiabilitiesTotal 15691809000.00
capitalSurpluse 7353396000.00
liabilitiesAndStockholdersEquity 23078754000.00
cashAndShortTermInvestments 524496000.00
propertyPlantAndEquipmentGross 19154928000.00
propertyPlantAndEquipmentNet 19154928000.00
netWorkingCapital 525228000.00
netInvestedCapital 20278469000.00
commonStockSharesOutstanding 445103000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22780876000.00
intangibleAssets 776330000.00
otherCurrentAssets 83565000.00
totalLiab 16634764000.00
totalStockholderEquity 6146112000.00
otherCurrentLiab 204079000.00
commonStock 4749000.00
retainedEarnings 0.00
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cash 447129000.00
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shortTermDebt 21296000.00
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otherStockholderEquity 6671981000.00
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longTermInvestments 2030199000.00
netTangibleAssets 6146112000.00
shortTermInvestments 790373000.00
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longTermDebt 14249339000.00
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accumulatedOtherComprehensiveIncome -530618000.00
commonStockTotalEquity 4749000.00
treasuryStock -776503000.00
nonCurrrentAssetsOther -581870504000.00
nonCurrentAssetsTotal 21059514000.00
capitalLeaseObligations 104452000.00
longTermDebtTotal 14249339000.00
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capitalSurpluse 7448484000.00
liabilitiesAndStockholdersEquity 22780876000.00
cashAndShortTermInvestments 447129000.00
propertyPlantAndEquipmentGross 19029315000.00
propertyPlantAndEquipmentNet 19029315000.00
netWorkingCapital 627220000.00
netInvestedCapital 20403101000.00
commonStockSharesOutstanding 445510000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 22992467000.00
intangibleAssets 778937000.00
otherCurrentAssets 92302000.00
totalLiab 16751815000.00
totalStockholderEquity 6240652000.00
otherCurrentLiab 201286000.00
commonStock 4749000.00
retainedEarnings -7536000.00
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cash 945732000.00
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otherStockholderEquity 6768342000.00
propertyPlantEquipment 18981173000.00
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netTangibleAssets 6240652000.00
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inventory 515255000.00
accountsPayable 755474000.00
accumulatedOtherComprehensiveIncome -524903000.00
commonStockTotalEquity 4749000.00
retainedEarningsTotalEquity -7536000.00
treasuryStock -781489000.00
nonCurrrentAssetsOther -475641537000.00
nonCurrentAssetsTotal 20812608000.00
capitalLeaseObligations 107280000.00
longTermDebtTotal 14276232000.00
nonCurrentLiabilitiesOther 1202481000.00
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capitalSurpluse 7549831000.00
liabilitiesAndStockholdersEquity 22992467000.00
cashAndShortTermInvestments 945732000.00
propertyPlantAndEquipmentGross 18981173000.00
propertyPlantAndEquipmentNet 18981173000.00
netWorkingCapital 906757000.00
netInvestedCapital 20524534000.00
commonStockSharesOutstanding 420116000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 21969440000.00
intangibleAssets 781544000.00
otherCurrentAssets 59116000.00
totalLiab 16408799000.00
totalStockholderEquity 5560641000.00
otherCurrentLiab 145059000.00
commonStock 4450000.00
retainedEarnings -141857000.00
otherLiab 806902000.00
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cash 531630000.00
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currentDeferredRevenue 182889000.00
netDebt 13732526000.00
shortTermDebt 21075000.00
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otherStockholderEquity 6197434000.00
propertyPlantEquipment 18629492000.00
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longTermInvestments 1851666000.00
netTangibleAssets 5560641000.00
netReceivables 497556000.00
longTermDebt 14146650000.00
inventory 386112000.00
accountsPayable 742369000.00
accumulatedOtherComprehensiveIncome -499386000.00
commonStockTotalEquity 4450000.00
retainedEarningsTotalEquity -141857000.00
treasuryStock -792019000.00
nonCurrrentAssetsOther -442393357000.00
nonCurrentAssetsTotal 20481158000.00
capitalLeaseObligations 109856000.00
longTermDebtTotal 14146650000.00
nonCurrentLiabilitiesOther 1170757000.00
nonCurrentLiabilitiesTotal 15317407000.00
capitalSurpluse 6989453000.00
liabilitiesAndStockholdersEquity 21969440000.00
cashAndShortTermInvestments 531630000.00
propertyPlantAndEquipmentGross 18629492000.00
propertyPlantAndEquipmentNet 18629492000.00
netWorkingCapital 396890000.00
netInvestedCapital 19714941000.00
commonStockSharesOutstanding 414282000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21812121000.00
intangibleAssets 276837000.00
otherCurrentAssets 82313000.00
totalLiab 15586170000.00
totalStockholderEquity 6225951000.00
otherCurrentLiab 163699000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 936530000.00
goodWill 680996000.00
otherAssets 157697000.00
cash 20958000.00
totalCurrentLiabilities 2020298000.00
currentDeferredRevenue 417100000.00
netDebt 12712694000.00
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shortLongTermDebtTotal 12733652000.00
otherStockholderEquity 6595501000.00
propertyPlantEquipment 18348685000.00
totalCurrentAssets 1470334000.00
longTermInvestments 1993102000.00
netTangibleAssets 6225951000.00
netReceivables 835121000.00
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inventory 506675000.00
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accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 4450000.00
treasuryStock -808394000.00
nonCurrrentAssetsOther 173425000.00
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capitalLeaseObligations 26245000.00
longTermDebtTotal 12479757000.00
nonCurrentLiabilitiesOther 1086115000.00
nonCurrentLiabilitiesTotal 13565872000.00
capitalSurpluse 7403895000.00
liabilitiesAndStockholdersEquity 21812121000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 18348685000.00
propertyPlantAndEquipmentNet 18348685000.00
accumulatedDepreciation -3702807000.00
commonStockSharesOutstanding 414282000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 21335907000.00
intangibleAssets 960808000.00
otherCurrentAssets 79763000.00
totalLiab 15117001000.00
totalStockholderEquity 6218906000.00
otherCurrentLiab 226331000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 769613000.00
otherAssets 157971000.00
cash 673309000.00
totalCurrentLiabilities 1567152000.00
currentDeferredRevenue 201421000.00
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shortTermDebt 9551000.00
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shortLongTermDebtTotal 12513804000.00
otherStockholderEquity 6635560000.00
propertyPlantEquipment 17362856000.00
totalCurrentAssets 1967585000.00
longTermInvestments 2005466000.00
netTangibleAssets 6218906000.00
netReceivables 718708000.00
longTermDebt 12479452000.00
inventory 476478000.00
accountsPayable 1129849000.00
accumulatedOtherComprehensiveIncome -421104000.00
commonStockTotalEquity 4450000.00
treasuryStock -812539000.00
nonCurrrentAssetsOther 52447000.00
nonCurrentAssetsTotal 19368322000.00
capitalLeaseObligations 26702000.00
longTermDebtTotal 12479452000.00
nonCurrentLiabilitiesOther 1070397000.00
nonCurrentLiabilitiesTotal 13549849000.00
capitalSurpluse 7448099000.00
liabilitiesAndStockholdersEquity 21335907000.00
cashAndShortTermInvestments 673309000.00
propertyPlantAndEquipmentGross 17362856000.00
propertyPlantAndEquipmentNet 17362856000.00
commonStockSharesOutstanding 415578000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 19751594000.00
intangibleAssets 963783000.00
otherCurrentAssets 69596000.00
totalLiab 13403458000.00
totalStockholderEquity 6348136000.00
otherCurrentLiab 353632000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 698882000.00
otherAssets 147912000.00
cash 273397000.00
totalCurrentLiabilities 1737373000.00
currentDeferredRevenue 166860000.00
netDebt 10815488000.00
shortTermDebt 309504000.00
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shortLongTermDebtTotal 11088885000.00
otherStockholderEquity 6680082000.00
propertyPlantEquipment 16336239000.00
totalCurrentAssets 1401170000.00
longTermInvestments 2014185000.00
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netReceivables 669289000.00
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inventory 362467000.00
accountsPayable 907377000.00
accumulatedOtherComprehensiveIncome -336396000.00
commonStockTotalEquity 4450000.00
treasuryStock -815376000.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 18350424000.00
capitalLeaseObligations 27148000.00
longTermDebtTotal 10754087000.00
nonCurrentLiabilitiesOther 911998000.00
nonCurrentLiabilitiesTotal 11666085000.00
capitalSurpluse 7495458000.00
liabilitiesAndStockholdersEquity 19751594000.00
cashAndShortTermInvestments 273397000.00
propertyPlantAndEquipmentGross 16336239000.00
propertyPlantAndEquipmentNet 16336239000.00
commonStockSharesOutstanding 415049000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 18934325000.00
intangibleAssets 964167000.00
otherCurrentAssets 56793000.00
totalLiab 12492319000.00
totalStockholderEquity 6442006000.00
otherCurrentLiab 239321000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 614983000.00
otherAssets 142049000.00
cash 27814000.00
totalCurrentLiabilities 1689669000.00
currentDeferredRevenue 113567000.00
netDebt 10311761000.00
shortTermDebt 309459000.00
shortLongTermDebt 307650000.00
shortLongTermDebtTotal 10339575000.00
otherStockholderEquity 6707080000.00
propertyPlantEquipment 15518032000.00
totalCurrentAssets 1342779000.00
longTermInvestments 2073514000.00
netTangibleAssets 6442006000.00
netReceivables 812869000.00
longTermDebt 10004341000.00
inventory 406954000.00
accountsPayable 1027322000.00
accumulatedOtherComprehensiveIncome -269524000.00
commonStockTotalEquity 4450000.00
treasuryStock -820767000.00
nonCurrrentAssetsOther 50023000.00
nonCurrentAssetsTotal 17591546000.00
capitalLeaseObligations 27584000.00
longTermDebtTotal 10004341000.00
nonCurrentLiabilitiesOther 798309000.00
nonCurrentLiabilitiesTotal 10802650000.00
capitalSurpluse 7527847000.00
liabilitiesAndStockholdersEquity 18934325000.00
cashAndShortTermInvestments 27814000.00
propertyPlantAndEquipmentGross 15518032000.00
propertyPlantAndEquipmentNet 15518032000.00
commonStockSharesOutstanding 415233000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 18231671000.00
intangibleAssets 286042000.00
otherCurrentAssets 100808000.00
totalLiab 11652128000.00
totalStockholderEquity 6579543000.00
otherCurrentLiab 370384000.00
commonStock 4450000.00
otherLiab 546510000.00
goodWill 681100000.00
otherAssets 130096000.00
cash 11975000.00
totalCurrentLiabilities 2108436000.00
currentDeferredRevenue 112300000.00
netDebt 9369009000.00
shortTermDebt 507650000.00
shortLongTermDebt 522662000.00
shortLongTermDebtTotal 9380984000.00
otherStockholderEquity 6763332000.00
propertyPlantEquipment 14766651000.00
totalCurrentAssets 1398632000.00
longTermInvestments 2066388000.00
netTangibleAssets 6579543000.00
netReceivables 818958000.00
longTermDebt 8873334000.00
inventory 437841000.00
accountsPayable 1118102000.00
accumulatedOtherComprehensiveIncome -188239000.00
commonStockTotalEquity 4450000.00
treasuryStock -851806000.00
nonCurrrentAssetsOther 130096000.00
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longTermDebtTotal 8873334000.00
nonCurrentLiabilitiesOther 670358000.00
nonCurrentLiabilitiesTotal 9543692000.00
capitalSurpluse 7615138000.00
liabilitiesAndStockholdersEquity 18231671000.00
cashAndShortTermInvestments 11975000.00
propertyPlantAndEquipmentGross 14766651000.00
propertyPlantAndEquipmentNet 14766651000.00
commonStockSharesOutstanding 412908000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 17911314000.00
intangibleAssets 970117000.00
otherCurrentAssets 61340000.00
totalLiab 11258556000.00
totalStockholderEquity 6652758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371302000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 482642000.00
goodWill 970117000.00
otherAssets 140661000.00
cash 84464000.00
totalCurrentLiabilities 2450206000.00
currentDeferredRevenue 111747000.00
netDebt 8868894000.00
shortTermDebt 627650000.00
shortLongTermDebt 507650000.00
shortLongTermDebtTotal 8953358000.00
otherStockholderEquity 6806446000.00
propertyPlantEquipment 13960527000.00
totalCurrentAssets 1807908000.00
longTermInvestments 2142879000.00
netTangibleAssets 6652758000.00
shortTermInvestments 0.00
netReceivables 1085075000.00
longTermDebt 8325708000.00
inventory 554867000.00
accountsPayable 1339507000.00
totalPermanentEquity 6652758000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158138000.00
additionalPaidInCapital 7662673000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
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treasuryStock -856227000.00
nonCurrrentAssetsOther 191037800.00
nonCurrentAssetsTotal 16103406000.00
longTermDebtTotal 8325708000.00
nonCurrentLiabilitiesOther 482642000.00
nonCurrentLiabilitiesTotal 8808350000.00
capitalSurpluse 7662673000.00
liabilitiesAndStockholdersEquity 17911314000.00
cashAndShortTermInvestments 84464000.00
propertyPlantAndEquipmentGross 13960527000.00
propertyPlantAndEquipmentNet 13960527000.00
commonStockSharesOutstanding 414847000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 16913720000.00
intangibleAssets 987510000.00
otherCurrentAssets 57286000.00
totalLiab 10075237000.00
totalStockholderEquity 6664860000.00
deferredLongTermLiab 54726000.00
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commonStock 4450000.00
retainedEarnings 0.00
otherLiab 406620000.00
goodWill 987510000.00
otherAssets 172031000.00
cash 15295000.00
totalCurrentLiabilities 2572081000.00
currentDeferredRevenue 135426000.00
netDebt 8164601000.00
shortTermDebt 1088650000.00
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shortLongTermDebtTotal 8179896000.00
otherStockholderEquity 6838999000.00
propertyPlantEquipment 13303917000.00
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longTermInvestments 2176116000.00
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shortTermInvestments 0.00
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inventory 399607000.00
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noncontrollingInterestInConsolidatedEntity 173623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7699934000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
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treasuryStock -860935000.00
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capitalSurpluse 7699934000.00
liabilitiesAndStockholdersEquity 16913720000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentGross 13303917000.00
propertyPlantAndEquipmentNet 13303917000.00
commonStockSharesOutstanding 414641000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 16432347000.00
intangibleAssets 990485000.00
otherCurrentAssets 106067000.00
totalLiab 9563095000.00
totalStockholderEquity 6701446000.00
deferredLongTermLiab 53805000.00
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commonStock 4450000.00
retainedEarnings 0.00
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goodWill 990485000.00
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cash 17474000.00
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propertyPlantEquipment 12878189000.00
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longTermInvestments 2263413000.00
netTangibleAssets 6647641000.00
shortTermInvestments 0.00
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inventory 283993000.00
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noncontrollingInterestInConsolidatedEntity 167806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7735173000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
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treasuryStock -863485000.00
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nonCurrentLiabilitiesOther 420506000.00
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capitalSurpluse 7735173000.00
liabilitiesAndStockholdersEquity 16432347000.00
cashAndShortTermInvestments 17474000.00
propertyPlantAndEquipmentGross 12878189000.00
propertyPlantAndEquipmentNet 12878189000.00
commonStockSharesOutstanding 412173000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 16845937000.00
intangibleAssets 312360000.00
otherCurrentAssets 53008000.00
totalLiab 11160585000.00
totalStockholderEquity 5527867000.00
deferredLongTermLiab 0.00
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commonStock 4232000.00
retainedEarnings 0.00
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cash 37193000.00
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propertyPlantEquipment 12698126000.00
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longTermInvestments 2383353000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 157485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6588878000.00
commonStockTotalEquity 4232000.00
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treasuryStock -876713000.00
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capitalSurpluse 6588878000.00
liabilitiesAndStockholdersEquity 16845937000.00
cashAndShortTermInvestments 37193000.00
propertyPlantAndEquipmentGross 12698126000.00
propertyPlantAndEquipmentNet 12698126000.00
commonStockSharesOutstanding 409676000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 16764841000.00
intangibleAssets 996435000.00
otherCurrentAssets 64196000.00
totalLiab 11248458000.00
totalStockholderEquity 5359495000.00
deferredLongTermLiab 76262000.00
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commonStock 4159000.00
retainedEarnings 0.00
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goodWill 996435000.00
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cash 11676000.00
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propertyPlantEquipment 12578607000.00
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longTermInvestments 2667369000.00
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shortTermInvestments 0.00
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longTermDebt 8092000000.00
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noncontrollingInterestInConsolidatedEntity 156888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181771000.00
additionalPaidInCapital 6418038000.00
commonStockTotalEquity 4159000.00
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treasuryStock -880931000.00
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capitalSurpluse 6418038000.00
liabilitiesAndStockholdersEquity 16764841000.00
cashAndShortTermInvestments 11676000.00
propertyPlantAndEquipmentGross 12578607000.00
propertyPlantAndEquipmentNet 12578607000.00
commonStockSharesOutstanding 383419000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 16672923000.00
intangibleAssets 999409000.00
otherCurrentAssets 51465000.00
totalLiab 11107692000.00
totalStockholderEquity 5407747000.00
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commonStock 4147000.00
retainedEarnings 0.00
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cash 332371000.00
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otherStockholderEquity 5579685000.00
propertyPlantEquipment 12546992000.00
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longTermInvestments 2678120000.00
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shortTermInvestments 0.00
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longTermDebt 7835606000.00
inventory 275305000.00
accountsPayable 696834000.00
totalPermanentEquity 5565231000.00
noncontrollingInterestInConsolidatedEntity 157484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6463130000.00
commonStockTotalEquity 4147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -883445000.00
nonCurrrentAssetsOther 170785000.00
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longTermDebtTotal 7835606000.00
nonCurrentLiabilitiesOther 411567000.00
nonCurrentLiabilitiesTotal 8247173000.00
capitalSurpluse 6463130000.00
liabilitiesAndStockholdersEquity 16672923000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 12546992000.00
propertyPlantAndEquipmentNet 12546992000.00
commonStockSharesOutstanding 214012000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 16067558000.00
intangibleAssets 1002384000.00
otherCurrentAssets 108552000.00
totalLiab 12598045000.00
totalStockholderEquity 238382000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 30887000.00
otherLiab 334206000.00
goodWill 1002384000.00
otherAssets 2135527000.00
cash 310808000.00
totalCurrentLiabilities 2731974000.00
currentDeferredRevenue 90151000.00
netDebt 9310397000.00
shortTermDebt 1701379000.00
shortLongTermDebt 1701379000.00
shortLongTermDebtTotal 9621205000.00
otherStockholderEquity 344099000.00
propertyPlantEquipment 12553584000.00
totalCurrentAssets 1378447000.00
longTermInvestments 2135527000.00
netTangibleAssets 238382000.00
shortTermInvestments 0.00
netReceivables 734844000.00
longTermDebt 7919826000.00
inventory 193339000.00
accountsPayable 703278000.00
totalPermanentEquity 3469513000.00
noncontrollingInterestInConsolidatedEntity 3231131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139062000.00
additionalPaidInCapital 1232069000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30887000.00
treasuryStock -887970000.00
nonCurrrentAssetsOther -1435284000.00
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longTermDebtTotal 7919826000.00
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nonCurrentLiabilitiesTotal 9866071000.00
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liabilitiesAndStockholdersEquity 16067558000.00
cashAndShortTermInvestments 310808000.00
propertyPlantAndEquipmentGross 12553584000.00
propertyPlantAndEquipmentNet 12553584000.00
commonStockSharesOutstanding 213602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 16138751000.00
intangibleAssets 479824000.00
otherCurrentAssets 45986000.00
totalLiab 12709836000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 0.00
otherLiab 329317000.00
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cash 248875000.00
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currentDeferredRevenue 1623822000000.00
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shortTermDebt 1520927000.00
shortLongTermDebt 423445000.00
shortLongTermDebtTotal 9440923000.00
otherStockholderEquity 340637000.00
propertyPlantEquipment 12571403000.00
totalCurrentAssets 1429684000.00
longTermInvestments 2137664000.00
netTangibleAssets 188745000.00
shortTermInvestments 0.00
netReceivables 872430000.00
longTermDebt 7919996000.00
inventory 200946000.00
accountsPayable 874731000.00
totalPermanentEquity 3428915000.00
noncontrollingInterestInConsolidatedEntity 3240170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154350000.00
additionalPaidInCapital 1234314000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
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treasuryStock -893677000.00
nonCurrrentAssetsOther 173498000.00
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longTermDebtTotal 7919996000.00
nonCurrentLiabilitiesOther 1953139000.00
nonCurrentLiabilitiesTotal 9873135000.00
capitalSurpluse 1234314000.00
liabilitiesAndStockholdersEquity 16138751000.00
cashAndShortTermInvestments 248875000.00
propertyPlantAndEquipmentGross 12571403000.00
propertyPlantAndEquipmentNet 12571403000.00
commonStockSharesOutstanding 213157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 15982035000.00
intangibleAssets 1008334000.00
otherCurrentAssets 50759000.00
totalLiab 12541821000.00
totalStockholderEquity 214296000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 0.00
otherLiab 305763000.00
goodWill 1008334000.00
otherAssets 2085995000.00
cash 237410000.00
totalCurrentLiabilities 2341964000.00
currentDeferredRevenue 104137000.00
netDebt 9236884000.00
shortTermDebt 1154150000.00
shortLongTermDebt 1154150000.00
shortLongTermDebtTotal 9474294000.00
otherStockholderEquity 366189000.00
propertyPlantEquipment 12526749000.00
totalCurrentAssets 1369291000.00
longTermInvestments 2085995000.00
netTangibleAssets 214296000.00
shortTermInvestments 0.00
netReceivables 737224000.00
longTermDebt 8320144000.00
inventory 299470000.00
accountsPayable 711817000.00
totalPermanentEquity 3440214000.00
noncontrollingInterestInConsolidatedEntity 3225918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154351000.00
additionalPaidInCapital 1264041000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
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treasuryStock -897852000.00
nonCurrrentAssetsOther -1573815729000.00
nonCurrentAssetsTotal 14612744000.00
longTermDebtTotal 8320144000.00
nonCurrentLiabilitiesOther 1879713000.00
nonCurrentLiabilitiesTotal 10199857000.00
capitalSurpluse 1264041000.00
liabilitiesAndStockholdersEquity 15982035000.00
cashAndShortTermInvestments 237410000.00
propertyPlantAndEquipmentGross 12526749000.00
propertyPlantAndEquipmentNet 12526749000.00
commonStockSharesOutstanding 212870000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 15822900000.00
intangibleAssets 1011309000.00
otherCurrentAssets 58200000.00
totalLiab 12330723000.00
totalStockholderEquity 237429000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 0.00
otherLiab 303697000.00
goodWill 1011309000.00
otherAssets 2057090000.00
cash 180854000.00
totalCurrentLiabilities 2188421000.00
currentDeferredRevenue 119774000.00
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shortTermDebt 1036957000.00
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shortLongTermDebtTotal 9357234000.00
otherStockholderEquity 394217000.00
propertyPlantEquipment 12484622000.00
totalCurrentAssets 1281188000.00
longTermInvestments 2057090000.00
netTangibleAssets 237429000.00
shortTermInvestments 0.00
netReceivables 672059000.00
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inventory 331073000.00
accountsPayable 697833000.00
totalPermanentEquity 3492177000.00
noncontrollingInterestInConsolidatedEntity 3254748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159246000.00
additionalPaidInCapital 1294583000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
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treasuryStock -900366000.00
nonCurrrentAssetsOther -1518196032000.00
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longTermDebtTotal 8320277000.00
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nonCurrentLiabilitiesTotal 10142302000.00
capitalSurpluse 1294583000.00
liabilitiesAndStockholdersEquity 15822900000.00
cashAndShortTermInvestments 180854000.00
propertyPlantAndEquipmentGross 12484622000.00
propertyPlantAndEquipmentNet 12484622000.00
commonStockSharesOutstanding 212618000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 15501149000.00
intangibleAssets 1014284000.00
otherCurrentAssets 54024000.00
totalLiab 11855642000.00
totalStockholderEquity 286888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232296000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 285986000.00
goodWill 1014284000.00
otherAssets 2073001000.00
cash 137219000.00
totalCurrentLiabilities 1764460000.00
currentDeferredRevenue 104630000.00
netDebt 9088449000.00
shortTermDebt 905217000.00
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shortLongTermDebtTotal 9225668000.00
otherStockholderEquity 419044000.00
propertyPlantEquipment 12437127000.00
totalCurrentAssets 991021000.00
longTermInvestments 2073001000.00
netTangibleAssets 286888000.00
shortTermInvestments 0.00
netReceivables 521436000.00
longTermDebt 8320451000.00
inventory 239219000.00
accountsPayable 522317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3358619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
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treasuryStock -908507000.00
nonCurrrentAssetsOther -1484615492000.00
nonCurrentAssetsTotal 14510128000.00
longTermDebtTotal 8320451000.00
nonCurrentLiabilitiesOther 1770731000.00
nonCurrentLiabilitiesTotal 10091182000.00
capitalSurpluse 1327551000.00
liabilitiesAndStockholdersEquity 15501149000.00
cashAndShortTermInvestments 137219000.00
propertyPlantAndEquipmentGross 12437127000.00
propertyPlantAndEquipmentNet 12437127000.00
commonStockSharesOutstanding 211071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 15446111000.00
intangibleAssets 491723000.00
otherCurrentAssets 39946000.00
totalLiab 11679775000.00
totalStockholderEquity 335798000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 0.00
otherLiab 281212000.00
goodWill 525535000.00
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cash 97619000.00
totalCurrentLiabilities 1638266000.00
currentDeferredRevenue 1436715000000.00
netDebt 8882953000.00
shortTermDebt 656990000.00
shortLongTermDebt 120586000.00
shortLongTermDebtTotal 8980572000.00
otherStockholderEquity 460582000.00
propertyPlantEquipment 12373989000.00
totalCurrentAssets 975210000.00
longTermInvestments 2096912000.00
netTangibleAssets 335798000.00
shortTermInvestments 0.00
netReceivables 593979000.00
longTermDebt 8323582000.00
inventory 204780000.00
accountsPayable 615982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3430538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917862000.00
nonCurrrentAssetsOther 131433000.00
nonCurrentAssetsTotal 14470901000.00
longTermDebtTotal 8323582000.00
nonCurrentLiabilitiesOther 1717927000.00
nonCurrentLiabilitiesTotal 10041509000.00
capitalSurpluse 1378444000.00
liabilitiesAndStockholdersEquity 15446111000.00
cashAndShortTermInvestments 97619000.00
propertyPlantAndEquipmentGross 12373989000.00
propertyPlantAndEquipmentNet 12373989000.00
commonStockSharesOutstanding 210683000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 15508298000.00
intangibleAssets 1020233000.00
otherCurrentAssets 76129000.00
totalLiab 11470993000.00
totalStockholderEquity 414472000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 0.00
otherLiab 299329000.00
goodWill 1020233000.00
otherAssets 2276915000.00
cash 38371000.00
totalCurrentLiabilities 1960821000.00
currentDeferredRevenue 108454000.00
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shortTermDebt 947922000.00
shortLongTermDebtTotal 8721678000.00
otherStockholderEquity 548126000.00
propertyPlantEquipment 12278593000.00
totalCurrentAssets 952790000.00
longTermInvestments 2276915000.00
netTangibleAssets 414472000.00
shortTermInvestments 0.00
netReceivables 586157000.00
longTermDebt 7773756000.00
inventory 204912000.00
accountsPayable 620568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3622833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -929505000.00
nonCurrrentAssetsOther -1436967377000.00
nonCurrentAssetsTotal 14555508000.00
longTermDebtTotal 7773756000.00
nonCurrentLiabilitiesOther 1736416000.00
nonCurrentLiabilitiesTotal 9510172000.00
capitalSurpluse 1477631000.00
liabilitiesAndStockholdersEquity 15508298000.00
cashAndShortTermInvestments 38371000.00
propertyPlantAndEquipmentGross 12278593000.00
propertyPlantAndEquipmentNet 12278593000.00
commonStockSharesOutstanding 210524000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15651180000.00
intangibleAssets 1023209000.00
otherCurrentAssets 155967000.00
totalLiab 11651821000.00
totalStockholderEquity 517508000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 23119000.00
otherLiab 302026000.00
goodWill 1023209000.00
otherAssets 2311534000.00
cash 226193000.00
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netDebt 8596341000.00
shortTermDebt 1531134000.00
shortLongTermDebtTotal 8822534000.00
otherStockholderEquity 627265000.00
propertyPlantEquipment 12075850000.00
totalCurrentAssets 1263796000.00
longTermInvestments 2311534000.00
netTangibleAssets 517508000.00
shortTermInvestments 0.00
netReceivables 684899000.00
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inventory 150137000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3481851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23119000.00
treasuryStock -937051000.00
nonCurrrentAssetsOther -1451691082000.00
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longTermDebtTotal 7291400000.00
nonCurrentLiabilitiesOther 1753859000.00
nonCurrentLiabilitiesTotal 9045259000.00
capitalSurpluse 1564316000.00
liabilitiesAndStockholdersEquity 15651180000.00
cashAndShortTermInvestments 226193000.00
propertyPlantAndEquipmentGross 12075850000.00
propertyPlantAndEquipmentNet 12075850000.00
commonStockSharesOutstanding 210477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 15533073000.00
intangibleAssets 1011765000.00
otherCurrentAssets 175425000.00
totalLiab 11639785000.00
totalStockholderEquity 530158000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 72976000.00
otherLiab 320821000.00
goodWill 1011765000.00
otherAssets 2319803000.00
cash 239411000.00
totalCurrentLiabilities 2548720000.00
netDebt 8586480000.00
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otherStockholderEquity 594616000.00
propertyPlantEquipment 11891321000.00
totalCurrentAssets 1321949000.00
longTermInvestments 2319803000.00
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shortTermInvestments 0.00
netReceivables 628064000.00
longTermDebt 7339766000.00
inventory 218691000.00
accountsPayable 721535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3363130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72976000.00
treasuryStock -942550000.00
nonCurrrentAssetsOther -1430294166000.00
nonCurrentAssetsTotal 14211124000.00
longTermDebtTotal 7339766000.00
nonCurrentLiabilitiesOther 1751299000.00
nonCurrentLiabilitiesTotal 9091065000.00
capitalSurpluse 1537166000.00
liabilitiesAndStockholdersEquity 15533073000.00
cashAndShortTermInvestments 239411000.00
propertyPlantAndEquipmentGross 11891321000.00
propertyPlantAndEquipmentNet 11891321000.00
commonStockSharesOutstanding 210467000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 15304560000.00
intangibleAssets 489205000.00
otherCurrentAssets 173299000.00
totalLiab 11298677000.00
totalStockholderEquity 592115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -826486014000.00
commonStock 2458000.00
retainedEarnings 138128000.00
otherLiab 318181000.00
goodWill 525535000.00
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cash 172812000.00
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currentDeferredRevenue 826921000000.00
netDebt 8086063000.00
shortTermDebt 1065946000.00
shortLongTermDebt 55493000.00
shortLongTermDebtTotal 8258875000.00
otherStockholderEquity 587882000.00
propertyPlantEquipment 11662437000.00
totalCurrentAssets 1307244000.00
longTermInvestments 2334879000.00
netTangibleAssets 592115000.00
shortTermInvestments 0.00
netReceivables 745494000.00
longTermDebt 7192929000.00
inventory 134134000.00
accountsPayable 891413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3413768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138128000.00
treasuryStock -953701000.00
nonCurrrentAssetsOther 187486000.00
nonCurrentAssetsTotal 13997316000.00
longTermDebtTotal 7192929000.00
nonCurrentLiabilitiesOther 1713403000.00
nonCurrentLiabilitiesTotal 8906332000.00
capitalSurpluse 1541583000.00
liabilitiesAndStockholdersEquity 15304560000.00
cashAndShortTermInvestments 172812000.00
propertyPlantAndEquipmentGross 11662437000.00
propertyPlantAndEquipmentNet 11662437000.00
commonStockSharesOutstanding 210285000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14312196000.00
intangibleAssets -156935285000.00
otherCurrentAssets 119427000.00
totalLiab 10552801000.00
totalStockholderEquity 623232000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 170249000.00
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goodWill 157953000000.00
otherAssets 2357287000.00
cash 151403000.00
totalCurrentLiabilities 1781901000.00
currentDeferredRevenue 193519000.00
netDebt 7054204000.00
shortTermDebt 10650000.00
shortLongTermDebtTotal 7205607000.00
otherStockholderEquity 558181000.00
propertyPlantEquipment 10242122000.00
totalCurrentAssets 1712787000.00
longTermInvestments 2357287000.00
netTangibleAssets 623232000.00
shortTermInvestments 0.00
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longTermDebt 7194957000.00
inventory 338345000.00
accountsPayable 1221934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3136163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170249000.00
treasuryStock -956977000.00
nonCurrrentAssetsOther -826709937000.00
nonCurrentAssetsTotal 12599409000.00
longTermDebtTotal 7194957000.00
nonCurrentLiabilitiesOther 1575943000.00
nonCurrentLiabilitiesTotal 8770900000.00
capitalSurpluse 1515158000.00
liabilitiesAndStockholdersEquity 14312196000.00
cashAndShortTermInvestments 151403000.00
propertyPlantAndEquipmentGross 10242122000.00
propertyPlantAndEquipmentNet 10242122000.00
commonStockSharesOutstanding 210759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 14384538000.00
intangibleAssets -156934321000.00
otherCurrentAssets 118545000.00
totalLiab 10591207000.00
totalStockholderEquity 656425000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 225423000.00
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goodWill 157953000000.00
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cash 358560000.00
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currentDeferredRevenue 105099000.00
netDebt 6849078000.00
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otherStockholderEquity 541671000.00
propertyPlantEquipment 9870664000.00
totalCurrentAssets 2059655000.00
longTermInvestments 2454219000.00
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shortTermInvestments 0.00
netReceivables 1097008000.00
longTermDebt 7196988000.00
inventory 335116000.00
accountsPayable 1271539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3136906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225423000.00
treasuryStock -961911000.00
nonCurrrentAssetsOther -826697868000.00
nonCurrentAssetsTotal 12324883000.00
longTermDebtTotal 7196988000.00
nonCurrentLiabilitiesOther 1543048000.00
nonCurrentLiabilitiesTotal 8740036000.00
capitalSurpluse 1503582000.00
liabilitiesAndStockholdersEquity 14384538000.00
cashAndShortTermInvestments 358560000.00
propertyPlantAndEquipmentGross 9870664000.00
propertyPlantAndEquipmentNet 9870664000.00
commonStockSharesOutstanding 210516000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 13653134000.00
intangibleAssets -156931380000.00
otherCurrentAssets 102089000.00
totalLiab 10525427000.00
totalStockholderEquity 584500000.00
deferredLongTermLiab 0.00
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commonStock 2458000.00
retainedEarnings 280242000.00
otherLiab 290326000.00
goodWill 157953000000.00
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cash 210227000.00
totalCurrentLiabilities 1891724000.00
currentDeferredRevenue 102831000.00
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shortTermDebt 135650000.00
shortLongTermDebtTotal 7334679000.00
otherStockholderEquity 411713000.00
propertyPlantEquipment 9510794000.00
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longTermInvestments 2486013000.00
netTangibleAssets 584500000.00
shortTermInvestments 0.00
netReceivables 883673000.00
longTermDebt 7199029000.00
inventory 231237000.00
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commonStockSharesOutstanding 210166000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 17707558000.00
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totalLiab 12862378000.00
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commonStock 2458000.00
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commonStockSharesOutstanding 210552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 17610343000.00
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totalLiab 12919697000.00
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commonStockSharesOutstanding 209893000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 15842274000.00
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commonStock 2458000.00
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commonStockTotalEquity 2458000.00
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commonStockSharesOutstanding 208874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 15446219000.00
intangibleAssets 994289000.00
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totalLiab 11242086000.00
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propertyPlantEquipment 10521218000.00
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commonStockSharesOutstanding 209458000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15855275000.00
intangibleAssets 404718000.00
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totalLiab 11622825000.00
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commonStockTotalEquity 2458000.00
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cashAndShortTermInvestments 583618000.00
propertyPlantAndEquipmentGross 10114340000.00
propertyPlantAndEquipmentNet 10114340000.00
commonStockSharesOutstanding 209243000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 15364307000.00
intangibleAssets 998122000.00
otherCurrentAssets 220135000.00
totalLiab 11188748000.00
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deferredLongTermLiab 1539960000.00
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commonStock 2458000.00
retainedEarnings 2015008000.00
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goodWill 998122000.00
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cash 978825000.00
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otherStockholderEquity 288716000.00
propertyPlantEquipment 9490382000.00
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longTermInvestments 1218282000.00
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commonStockTotalEquity 2458000.00
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capitalSurpluse 1337045000.00
liabilitiesAndStockholdersEquity 15364307000.00
cashAndShortTermInvestments 1036128000.00
propertyPlantAndEquipmentGross 9490382000.00
propertyPlantAndEquipmentNet 9490382000.00
commonStockSharesOutstanding 209960000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 13817191000.00
intangibleAssets 1000039000.00
otherCurrentAssets 299039000.00
totalLiab 9611203000.00
totalStockholderEquity 2089540000.00
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commonStock 2458000.00
retainedEarnings 2017460000.00
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cash 114920000.00
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propertyPlantEquipment 9098053000.00
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liabilitiesAndStockholdersEquity 13817191000.00
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commonStockSharesOutstanding 211784000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 14252076000.00
intangibleAssets 1001956000.00
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totalLiab 9872621000.00
totalStockholderEquity 2256152000.00
deferredLongTermLiab 1408420000.00
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commonStock 1229000.00
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cash 781192000.00
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propertyPlantEquipment 8701036000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1317489000.00
liabilitiesAndStockholdersEquity 14252076000.00
cashAndShortTermInvestments 945131000.00
propertyPlantAndEquipmentGross 8701036000.00
propertyPlantAndEquipmentNet 8701036000.00
commonStockSharesOutstanding 211852000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 13696635000.00
intangibleAssets 412384000.00
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totalLiab 9896903000.00
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commonStock 1229000.00
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goodWill 601743000.00
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cash 65953000.00
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propertyPlantEquipment 8444333000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1418414000.00
liabilitiesAndStockholdersEquity 13696635000.00
cashAndShortTermInvestments 129405000.00
propertyPlantAndEquipmentGross 8444333000.00
propertyPlantAndEquipmentNet 8444333000.00
commonStockSharesOutstanding 206606000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 13171124000.00
intangibleAssets 1016044000.00
otherCurrentAssets 364445000.00
totalLiab 9489064000.00
totalStockholderEquity 2185960000.00
deferredLongTermLiab 1386959000.00
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commonStock 1229000.00
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goodWill 1016044000.00
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cash 148407000.00
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otherStockholderEquity 456248000.00
propertyPlantEquipment 8019313000.00
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longTermInvestments 1248629000.00
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shortTermInvestments 105884000.00
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longTermDebt 4532053000.00
inventory 658059000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1496100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 4532053000.00
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nonCurrentLiabilitiesTotal 6512300000.00
capitalSurpluse 1404087000.00
liabilitiesAndStockholdersEquity 13171124000.00
cashAndShortTermInvestments 148407000.00
propertyPlantAndEquipmentGross 8019313000.00
propertyPlantAndEquipmentNet 8019313000.00
accumulatedDepreciation -2690104000.00
commonStockSharesOutstanding 211940000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 13036333000.00
intangibleAssets 1020865000.00
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totalLiab 9338629000.00
totalStockholderEquity 2217089000.00
deferredLongTermLiab 1288438000.00
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commonStock 1229000.00
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cash 477573000.00
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propertyPlantEquipment 7712574000.00
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shortTermInvestments 58761000.00
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accountsPayable 1194103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1480615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 536334000.00
propertyPlantAndEquipmentGross 10036440000.00
propertyPlantAndEquipmentNet 7712574000.00
accumulatedDepreciation -2637978000.00
commonStockSharesOutstanding 216060000.00
2011-05-04
date 2011-05-04
filing_date 2011-05-04
currency_symbol USD
totalAssets 13039596000.00
intangibleAssets 1020865000.00
otherCurrentAssets 352177000.00
totalLiab 13039596000.00
totalStockholderEquity 2217089000.00
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commonStock 1229000.00
retainedEarnings 0.00
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propertyPlantEquipment 7712574000.00
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shortTermInvestments 1186588000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 588886000.00
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capitalSurpluse 1396042000.00
liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 477573000.00
propertyPlantAndEquipmentGross 10036440000.00
accumulatedDepreciation -2637978000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 13036333000.00
intangibleAssets 1020977000.00
otherCurrentAssets 293416000.00
totalLiab 9338629000.00
totalStockholderEquity 2217089000.00
deferredLongTermLiab 1223250000.00
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commonStock 1229000.00
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goodWill 1020977000.00
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cash 477573000.00
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propertyPlantEquipment 7438893000.00
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longTermInvestments 1188303000.00
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netReceivables 1125338000.00
longTermDebt 4976458000.00
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accountsPayable 1194103000.00
noncontrollingInterestInConsolidatedEntity 1457934000.00
accumulatedOtherComprehensiveIncome -131266000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1901279000.00
treasuryStock -652573000.00
nonCurrrentAssetsOther 596414000.00
nonCurrentAssetsTotal 10507072000.00
longTermDebtTotal 4976458000.00
nonCurrentLiabilitiesOther 575068000.00
nonCurrentLiabilitiesTotal 6498012000.00
capitalSurpluse 1384287000.00
liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 536334000.00
propertyPlantAndEquipmentGross 9854485000.00
propertyPlantAndEquipmentNet 7712574000.00
accumulatedDepreciation -2597547000.00
commonStockSharesOutstanding 216060000.00
2011-02-22
date 2011-02-22
filing_date 2011-02-22
currency_symbol USD
totalAssets 12499175000.00
intangibleAssets 1020977000.00
otherCurrentAssets 237892000.00
totalLiab 12499175000.00
totalStockholderEquity 2499084000.00
deferredLongTermLiab 1223250000.00
otherCurrentLiab 700361000.00
commonStock 1228000.00
retainedEarnings 1901279000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 31034000.00
totalCurrentLiabilities 3151112000.00
shortTermDebt 556855000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1200091000.00
otherStockholderEquity -135137000.00
propertyPlantEquipment 7438893000.00
totalCurrentAssets 2379045000.00
longTermInvestments 1188303000.00
netTangibleAssets 1484261000.00
shortTermInvestments 1188124000.00
netReceivables 1280125000.00
longTermDebt 4976458000.00
inventory 407671000.00
accountsPayable 1131922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1457934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901279000.00
treasuryStock -652573000.00
nonCurrrentAssetsOther 595649000.00
nonCurrentAssetsTotal 10243822000.00
longTermDebtTotal 4976458000.00
nonCurrentLiabilitiesOther 575068000.00
nonCurrentLiabilitiesTotal 6774776000.00
capitalSurpluse 1384287000.00
liabilitiesAndStockholdersEquity 13039596000.00
cashAndShortTermInvestments 870086000.00
propertyPlantAndEquipmentGross 9854485000.00
accumulatedDepreciation -2597547000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12499175000.00
intangibleAssets 420050000.00
otherCurrentAssets 244412000.00
totalLiab 8578334000.00
totalStockholderEquity 2448623000.00
deferredLongTermLiab 1171997000.00
otherCurrentLiab 735553000.00
commonStock 1228000.00
retainedEarnings 1826800000.00
otherLiab 568683000.00
goodWill 602844000.00
otherAssets 2806947000.00
cash 31034000.00
totalCurrentLiabilities 3151112000.00
netDebt 4855599000.00
shortTermDebt 1200091000.00
shortLongTermDebtTotal 4886633000.00
otherStockholderEquity 729397000.00
propertyPlantEquipment 7313183000.00
totalCurrentAssets 2379045000.00
longTermInvestments 1190045000.00
netTangibleAssets 1427950000.00
shortTermInvestments 61940000.00
netReceivables 1332726000.00
longTermDebt 3686542000.00
inventory 708933000.00
accountsPayable 1215468000.00
noncontrollingInterestInConsolidatedEntity 1472218000.00
accumulatedOtherComprehensiveIncome -108802000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1826800000.00
treasuryStock -663274000.00
nonCurrrentAssetsOther 594008000.00
nonCurrentAssetsTotal 10120130000.00
longTermDebtTotal 3686542000.00
nonCurrentLiabilitiesOther 566462000.00
nonCurrentLiabilitiesTotal 5427222000.00
capitalSurpluse 1392671000.00
liabilitiesAndStockholdersEquity 12499175000.00
cashAndShortTermInvestments 92974000.00
propertyPlantAndEquipmentGross 7313183000.00
propertyPlantAndEquipmentNet 7313183000.00
accumulatedDepreciation -2541302000.00
commonStockSharesOutstanding 212886000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 11929753000.00
intangibleAssets 1024810000.00
otherCurrentAssets 276617000.00
totalLiab 8034358000.00
totalStockholderEquity 2414479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742308000.00
commonStock 1227000.00
retainedEarnings 1794842000.00
otherLiab 618351000.00
goodWill 1024810000.00
otherAssets 2802005000.00
cash 50483000.00
totalCurrentLiabilities 2596941000.00
netDebt 4611176000.00
shortTermDebt 969616000.00
shortLongTermDebtTotal 4661659000.00
otherStockholderEquity 708678000.00
propertyPlantEquipment 7138972000.00
totalCurrentAssets 1988776000.00
shortTermInvestments 99180000.00
netReceivables 858819000.00
longTermDebt 3692043000.00
inventory 703677000.00
accountsPayable 885017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -673979000.00
nonCurrrentAssetsOther -553871000.00
nonCurrentAssetsTotal 9940977000.00
nonCurrentLiabilitiesTotal 5437417000.00
liabilitiesAndStockholdersEquity 11929753000.00
cashAndShortTermInvestments 149663000.00
propertyPlantAndEquipmentGross 7138972000.00
propertyPlantAndEquipmentNet 7138972000.00
commonStockSharesOutstanding 215302000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 12119911000.00
intangibleAssets 1026726000.00
otherCurrentAssets 209555000.00
totalLiab 8249337000.00
totalStockholderEquity 2387229000.00
deferredLongTermLiab 1053931000.00
otherCurrentLiab 722368000.00
commonStock 1227000.00
retainedEarnings 1788501000.00
otherLiab 622213000.00
goodWill 1026726000.00
otherAssets 2394316000.00
cash 103251000.00
totalCurrentLiabilities 2875608000.00
netDebt 4917559000.00
shortTermDebt 1323225000.00
shortLongTermDebtTotal 5020810000.00
otherStockholderEquity 700987000.00
propertyPlantEquipment 7847340000.00
totalCurrentAssets 1878255000.00
longTermInvestments 776918000.00
netTangibleAssets 1365584000.00
shortTermInvestments 88183000.00
netReceivables 904325000.00
longTermDebt 3697585000.00
inventory 572941000.00
accountsPayable 830015000.00
noncontrollingInterestInConsolidatedEntity 1483345000.00
accumulatedOtherComprehensiveIncome -103486000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 1788501000.00
treasuryStock -674103000.00
nonCurrrentAssetsOther 590672000.00
nonCurrentAssetsTotal 10241656000.00
longTermDebtTotal 3697585000.00
nonCurrentLiabilitiesOther 617132000.00
nonCurrentLiabilitiesTotal 5373729000.00
capitalSurpluse 1375090000.00
liabilitiesAndStockholdersEquity 12119911000.00
cashAndShortTermInvestments 191434000.00
propertyPlantAndEquipmentGross 10304502000.00
propertyPlantAndEquipmentNet 7847340000.00
accumulatedDepreciation -2457162000.00
commonStockSharesOutstanding 215676000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 12329192000.00
intangibleAssets 1028643000.00
otherCurrentAssets 341748000.00
totalLiab 8449551000.00
totalStockholderEquity 2380697000.00
deferredLongTermLiab 1033396000.00
otherCurrentLiab 903281000.00
commonStock 1225000.00
retainedEarnings 1793548000.00
otherLiab 641306000.00
goodWill 1028643000.00
otherAssets 2426060000.00
cash 167433000.00
totalCurrentLiabilities 2671516000.00
netDebt 4739120000.00
shortTermDebt 803220000.00
shortLongTermDebtTotal 4906553000.00
otherStockholderEquity 691488000.00
propertyPlantEquipment 7794404000.00
totalCurrentAssets 2108728000.00
longTermInvestments 784982000.00
netTangibleAssets 1365169000.00
shortTermInvestments 156086000.00
netReceivables 1202293000.00
longTermDebt 4103333000.00
inventory 397254000.00
accountsPayable 965015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1498944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1793548000.00
treasuryStock -674103000.00
nonCurrrentAssetsOther -398414000.00
nonCurrentAssetsTotal 10220464000.00
longTermDebtTotal 4103333000.00
nonCurrentLiabilitiesOther 628191000.00
nonCurrentLiabilitiesTotal 5778035000.00
capitalSurpluse 1365591000.00
liabilitiesAndStockholdersEquity 12329192000.00
cashAndShortTermInvestments 167433000.00
propertyPlantAndEquipmentGross 10205835000.00
propertyPlantAndEquipmentNet 7794404000.00
accumulatedDepreciation -2411431000.00
commonStockSharesOutstanding 214820000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 12827683000.00
intangibleAssets 427716000.00
otherCurrentAssets 424905000.00
totalLiab 9382221000.00
totalStockholderEquity 2207194000.00
deferredLongTermLiab 1037665000.00
otherCurrentLiab 948620000.00
commonStock 1224000.00
retainedEarnings 1685710000.00
otherLiab 671440000.00
goodWill 602844000.00
otherAssets 2445561000.00
cash 29399000.00
totalCurrentLiabilities 3338912000.00
netDebt 5454890000.00
shortTermDebt 1150085000.00
shortLongTermDebtTotal 5484289000.00
otherStockholderEquity 638873000.00
propertyPlantEquipment 7793658000.00
totalCurrentAssets 2588464000.00
longTermInvestments 788288000.00
netTangibleAssets 1185560000.00
shortTermInvestments 113039000.00
netReceivables 1437994000.00
longTermDebt 4334204000.00
inventory 583127000.00
accountsPayable 1240207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1238268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685710000.00
treasuryStock -683467000.00
nonCurrrentAssetsOther 649838000.00
nonCurrentAssetsTotal 10239219000.00
longTermDebtTotal 4334204000.00
nonCurrentLiabilitiesOther 662514000.00
nonCurrentLiabilitiesTotal 6043309000.00
capitalSurpluse 1322340000.00
liabilitiesAndStockholdersEquity 12827683000.00
cashAndShortTermInvestments 142438000.00
propertyPlantAndEquipmentGross 7793658000.00
propertyPlantAndEquipmentNet 7793658000.00
accumulatedDepreciation -2352142000.00
commonStockSharesOutstanding 210840000.00
2009-11-05
date 2009-11-05
filing_date 2009-11-05
currency_symbol USD
totalAssets 12029470000.00
intangibleAssets 1030560000.00
otherCurrentAssets 537944000.00
totalLiab 12029470000.00
totalStockholderEquity 2207194000.00
deferredLongTermLiab 1037665000.00
otherCurrentLiab 883458000.00
commonStock 1224000.00
retainedEarnings 1685710000.00
goodWill 0.00
otherAssets 0.00
cash 52180000.00
totalCurrentLiabilities 2644461000.00
shortTermDebt 824000000.00
shortLongTermDebtTotal 1092210000.00
otherStockholderEquity -118613000.00
propertyPlantEquipment 7793658000.00
totalCurrentAssets 1856962000.00
longTermInvestments 788288000.00
netTangibleAssets 1185560000.00
shortTermInvestments 774347000.00
netReceivables 1437994000.00
longTermDebt 4334204000.00
inventory 583127000.00
accountsPayable 1240207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1238268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685710000.00
treasuryStock -683467000.00
nonCurrrentAssetsOther 626713000.00
nonCurrentAssetsTotal 10239219000.00
longTermDebtTotal 4334204000.00
nonCurrentLiabilitiesOther 662514000.00
nonCurrentLiabilitiesTotal 6034383000.00
capitalSurpluse 1322340000.00
liabilitiesAndStockholdersEquity 12827683000.00
cashAndShortTermInvestments 29399000.00
propertyPlantAndEquipmentGross 10010406000.00
accumulatedDepreciation -2352142000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12029470000.00
intangibleAssets 1032476000.00
otherCurrentAssets 292783000.00
totalLiab 8629695000.00
totalStockholderEquity 2139615000.00
deferredLongTermLiab 893213000.00
otherCurrentLiab 785671000.00
commonStock 1223000.00
retainedEarnings 1636572000.00
otherLiab 751810000.00
otherAssets 2473912000.00
cash 52180000.00
totalCurrentLiabilities 2644461000.00
netDebt 5380241000.00
shortTermDebt 1092210000.00
shortLongTermDebtTotal 5432421000.00
otherStockholderEquity 620360000.00
propertyPlantEquipment 7698596000.00
totalCurrentAssets 1856962000.00
longTermInvestments 806538000.00
netTangibleAssets 1120134000.00
shortTermInvestments 127877000.00
netReceivables 726719000.00
longTermDebt 4340211000.00
inventory 657403000.00
accountsPayable 766580000.00
noncontrollingInterestInConsolidatedEntity 1260160000.00
accumulatedOtherComprehensiveIncome -118540000.00
commonStockTotalEquity 1223000.00
retainedEarningsTotalEquity 1636572000.00
treasuryStock -696807000.00
nonCurrrentAssetsOther 634898000.00
nonCurrentAssetsTotal 10172508000.00
longTermDebtTotal 4340211000.00
nonCurrentLiabilitiesOther 738815000.00
nonCurrentLiabilitiesTotal 5985234000.00
capitalSurpluse 1317167000.00
liabilitiesAndStockholdersEquity 12029470000.00
cashAndShortTermInvestments 180057000.00
propertyPlantAndEquipmentGross 7698596000.00
propertyPlantAndEquipmentNet 7698596000.00
accumulatedDepreciation -2311810000.00
commonStockSharesOutstanding 212976000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 11833723000.00
intangibleAssets 1034393000.00
otherCurrentAssets 411151000.00
totalLiab 8420857000.00
totalStockholderEquity 2162393000.00
deferredLongTermLiab 867015000.00
otherCurrentLiab 652514000.00
commonStock 1222000.00
retainedEarnings 1632795000.00
otherLiab 770514000.00
goodWill 0.00
otherAssets 2448948000.00
cash 47038000.00
totalCurrentLiabilities 2437043000.00
netDebt 5257362000.00
shortTermDebt 958115000.00
shortLongTermDebtTotal 5304400000.00
otherStockholderEquity 611336000.00
propertyPlantEquipment 7590860000.00
totalCurrentAssets 1793915000.00
longTermInvestments 782557000.00
netTangibleAssets -501228000.00
shortTermInvestments 168457000.00
netReceivables 771196000.00
longTermDebt 4346285000.00
inventory 564530000.00
accountsPayable 826414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1250473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632795000.00
treasuryStock -696805000.00
nonCurrrentAssetsOther -187854000.00
nonCurrentAssetsTotal 10039808000.00
longTermDebtTotal 4346285000.00
nonCurrentLiabilitiesOther 2399742000.00
nonCurrentLiabilitiesTotal 5983814000.00
capitalSurpluse 1308141000.00
liabilitiesAndStockholdersEquity 11833723000.00
cashAndShortTermInvestments 47038000.00
propertyPlantAndEquipmentGross 7590860000.00
propertyPlantAndEquipmentNet 7590860000.00
accumulatedDepreciation -2289760000.00
commonStockSharesOutstanding 211900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 11939964000.00
intangibleAssets 1036309000.00
otherCurrentAssets 402235000.00
totalLiab 8698831000.00
totalStockholderEquity 2183293000.00
otherCurrentLiab 643985000.00
commonStock 1221000.00
retainedEarnings 1633238000.00
otherLiab 782068000.00
otherAssets 2464580000.00
cash 179108000.00
totalCurrentLiabilities 2447510000.00
netDebt 5428548000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 5607656000.00
otherStockholderEquity 604986000.00
propertyPlantEquipment 7436655000.00
totalCurrentAssets 2038729000.00
shortTermInvestments 747990000.00
netReceivables 1014142000.00
longTermDebt 4602756000.00
inventory 443244000.00
accountsPayable 798625000.00
accumulatedOtherComprehensiveIncome -56152000.00
commonStockTotalEquity 1221000.00
treasuryStock -696863000.00
nonCurrrentAssetsOther 680281000.00
nonCurrentAssetsTotal 9901235000.00
nonCurrentLiabilitiesTotal 6251321000.00
liabilitiesAndStockholdersEquity 11939964000.00
cashAndShortTermInvestments 179108000.00
propertyPlantAndEquipmentGross 7436655000.00
propertyPlantAndEquipmentNet 7436655000.00
commonStockSharesOutstanding 211466000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 13126062000.00
intangibleAssets 1038226000.00
otherCurrentAssets 743278000.00
totalLiab 9958523000.00
totalStockholderEquity 2088170000.00
otherCurrentLiab -208007000.00
commonStock 1216000.00
retainedEarnings 1553033000.00
otherLiab 761363000.00
goodWill 602844000.00
otherAssets 2484691000.00
cash 510058000.00
totalCurrentLiabilities 4193764000.00
currentDeferredRevenue 890815000.00
netDebt 5990718000.00
shortTermDebt 2388195000.00
shortLongTermDebtTotal 6500776000.00
otherStockholderEquity 604537000.00
propertyPlantEquipment 7263769000.00
totalCurrentAssets 3377602000.00
netReceivables 1265300000.00
longTermDebt 4112581000.00
inventory 858966000.00
accountsPayable 1122761000.00
accumulatedOtherComprehensiveIncome -70616000.00
commonStockTotalEquity 1216000.00
treasuryStock -696616000.00
nonCurrrentAssetsOther 1446465000.00
nonCurrentAssetsTotal 9748460000.00
nonCurrentLiabilitiesTotal 6844000000.00
liabilitiesAndStockholdersEquity 13126062000.00
cashAndShortTermInvestments 510058000.00
propertyPlantAndEquipmentGross 7263769000.00
propertyPlantAndEquipmentNet 7263769000.00
commonStockSharesOutstanding 210324000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12222063000.00
intangibleAssets 1040142000.00
otherCurrentAssets 761023000.00
totalLiab 9105206000.00
totalStockholderEquity 2058015000.00
otherCurrentLiab 882435000.00
commonStock 1216000.00
retainedEarnings 1534241000.00
otherLiab 553080000.00
otherAssets 2308242000.00
cash 72944000.00
totalCurrentLiabilities 3617469000.00
netDebt 5469710000.00
shortTermDebt 1440404000.00
shortLongTermDebtTotal 5542654000.00
otherStockholderEquity 591321000.00
propertyPlantEquipment 6893171000.00
totalCurrentAssets 3020650000.00
netReceivables 1066606000.00
longTermDebt 4102250000.00
inventory 1120077000.00
accountsPayable 1294630000.00
accumulatedOtherComprehensiveIncome -68763000.00
commonStockTotalEquity 1216000.00
treasuryStock -708965000.00
nonCurrrentAssetsOther -320307000.00
nonCurrentAssetsTotal 9201413000.00
nonCurrentLiabilitiesTotal 6547000000.00
liabilitiesAndStockholdersEquity 12222063000.00
cashAndShortTermInvestments 72944000.00
propertyPlantAndEquipmentGross 6893171000.00
propertyPlantAndEquipmentNet 6893171000.00
commonStockSharesOutstanding 211272000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 12169072000.00
intangibleAssets 1042059000.00
otherCurrentAssets 760015000.00
totalLiab 9213069000.00
totalStockholderEquity 1983298000.00
otherCurrentLiab 1079878000.00
commonStock 1215000.00
retainedEarnings 1517982000.00
otherLiab 622659000.00
otherAssets 2423964000.00
cash 98744000.00
totalCurrentLiabilities 3729598000.00
netDebt 4925929000.00
shortTermDebt 919679000.00
shortLongTermDebtTotal 5024673000.00
otherStockholderEquity 577497000.00
propertyPlantEquipment 6476581000.00
totalCurrentAssets 3268527000.00
netReceivables 1507639000.00
longTermDebt 4104994000.00
inventory 902129000.00
accountsPayable 1730041000.00
accumulatedOtherComprehensiveIncome -113396000.00
commonStockTotalEquity 1215000.00
treasuryStock -708964000.00
nonCurrrentAssetsOther -126913000.00
nonCurrentAssetsTotal 8900545000.00
nonCurrentLiabilitiesTotal 6456000000.00
liabilitiesAndStockholdersEquity 12169072000.00
cashAndShortTermInvestments 98744000.00
propertyPlantAndEquipmentGross 6476581000.00
propertyPlantAndEquipmentNet 6476581000.00
commonStockSharesOutstanding 212144000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 11239834000.00
intangibleAssets 1041857000.00
otherCurrentAssets 421045000.00
totalLiab 8267580000.00
totalStockholderEquity 2006792000.00
otherCurrentLiab 909469000.00
commonStock 1214000.00
retainedEarnings 1515793000.00
otherLiab 549446000.00
otherAssets 2290903000.00
cash 268740000.00
totalCurrentLiabilities 2879007000.00
netDebt 4233435000.00
shortTermDebt 383781000.00
shortLongTermDebtTotal 4502175000.00
otherStockholderEquity 564962000.00
propertyPlantEquipment 6206267000.00
totalCurrentAssets 2742664000.00
netReceivables 1723572000.00
longTermDebt 4118394000.00
inventory 329307000.00
accountsPayable 1585757000.00
accumulatedOtherComprehensiveIncome -75177000.00
commonStockTotalEquity 1214000.00
treasuryStock -710141000.00
nonCurrrentAssetsOther -225687000.00
nonCurrentAssetsTotal 8497170000.00
nonCurrentLiabilitiesTotal 6354000000.00
liabilitiesAndStockholdersEquity 11239834000.00
cashAndShortTermInvestments 268740000.00
propertyPlantAndEquipmentGross 6206267000.00
propertyPlantAndEquipmentNet 6206267000.00
commonStockSharesOutstanding 211642000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 11062034000.00
intangibleAssets 1043773000.00
otherCurrentAssets 367796000.00
totalLiab 8290762000.00
totalStockholderEquity 1969308000.00
otherCurrentLiab 142040000.00
commonStock 1211000.00
retainedEarnings 1411492000.00
otherLiab 513506000.00
goodWill 600725000.00
otherAssets 2265378000.00
cash 19105000.00
totalCurrentLiabilities 2881667000.00
currentDeferredRevenue 680543000.00
netDebt 4819020000.00
shortTermDebt 623079000.00
shortLongTermDebtTotal 4838125000.00
otherStockholderEquity 563674000.00
propertyPlantEquipment 5845181000.00
totalCurrentAssets 2951475000.00
netReceivables 1723212000.00
longTermDebt 4215046000.00
inventory 841362000.00
accountsPayable 1436005000.00
accumulatedOtherComprehensiveIncome -7069000.00
commonStockTotalEquity 1211000.00
treasuryStock -710126000.00
nonCurrrentAssetsOther 1221605000.00
nonCurrentAssetsTotal 8110559000.00
nonCurrentLiabilitiesTotal 6211000000.00
liabilitiesAndStockholdersEquity 11062034000.00
cashAndShortTermInvestments 19105000.00
propertyPlantAndEquipmentGross 5845181000.00
propertyPlantAndEquipmentNet 5845181000.00
commonStockSharesOutstanding 208340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 10922384000.00
intangibleAssets 1045690000.00
otherCurrentAssets 549278000.00
totalLiab 8252072000.00
totalStockholderEquity 1875508000.00
otherCurrentLiab 740172000.00
commonStock 1210000.00
retainedEarnings 1345914000.00
otherLiab 746693000.00
otherAssets 2396135000.00
cash 833745000.00
totalCurrentLiabilities 2505347000.00
netDebt 4162271000.00
shortTermDebt 785475000.00
shortLongTermDebtTotal 4996016000.00
otherStockholderEquity 556108000.00
propertyPlantEquipment 5247993000.00
totalCurrentAssets 3278256000.00
netReceivables 923445000.00
longTermDebt 4210541000.00
inventory 971788000.00
accountsPayable 979700000.00
accumulatedOtherComprehensiveIncome -27724000.00
commonStockTotalEquity 1210000.00
treasuryStock -719118000.00
nonCurrrentAssetsOther -180046000.00
nonCurrentAssetsTotal 7644128000.00
nonCurrentLiabilitiesTotal 6542000000.00
liabilitiesAndStockholdersEquity 10922384000.00
cashAndShortTermInvestments 833745000.00
propertyPlantAndEquipmentGross 5247993000.00
propertyPlantAndEquipmentNet 5247993000.00
commonStockSharesOutstanding 211862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 9988530000.00
intangibleAssets 1047606000.00
otherCurrentAssets 471263000.00
totalLiab 7330691000.00
totalStockholderEquity 1861585000.00
otherCurrentLiab 685810000.00
commonStock 1210000.00
retainedEarnings 1369398000.00
otherLiab 649138000.00
otherAssets 2353010000.00
cash 303288000.00
totalCurrentLiabilities 2299892000.00
netDebt 3831022000.00
shortTermDebt 525470000.00
shortLongTermDebtTotal 4134310000.00
otherStockholderEquity 548686000.00
propertyPlantEquipment 5044351000.00
totalCurrentAssets 2591169000.00
shortTermInvestments 26037000.00
netReceivables 1028968000.00
longTermDebt 3608840000.00
inventory 787650000.00
accountsPayable 1088612000.00
accumulatedOtherComprehensiveIncome -57709000.00
commonStockTotalEquity 1210000.00
treasuryStock -730180000.00
nonCurrrentAssetsOther -209417000.00
nonCurrentAssetsTotal 7397361000.00
nonCurrentLiabilitiesTotal 5827000000.00
liabilitiesAndStockholdersEquity 9988530000.00
cashAndShortTermInvestments 303288000.00
propertyPlantAndEquipmentGross 5044351000.00
propertyPlantAndEquipmentNet 5044351000.00
commonStockSharesOutstanding 225972000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 10348911000.00
intangibleAssets 1049523000.00
otherCurrentAssets 1069336000.00
totalLiab 7339257000.00
totalStockholderEquity 2210776000.00
otherCurrentLiab 849432000.00
commonStock 1206000.00
retainedEarnings 1371948000.00
otherLiab 605745000.00
otherAssets 2366967000.00
cash 225510000.00
totalCurrentLiabilities 2343832000.00
netDebt 3821999000.00
shortTermDebt 420466000.00
shortLongTermDebtTotal 4047509000.00
otherStockholderEquity 902995000.00
propertyPlantEquipment 4901596000.00
totalCurrentAssets 3080348000.00
shortTermInvestments 538030000.00
netReceivables 1286444000.00
longTermDebt 3627043000.00
inventory 499058000.00
accountsPayable 1073934000.00
accumulatedOtherComprehensiveIncome -65373000.00
commonStockTotalEquity 1206000.00
treasuryStock -360117000.00
nonCurrrentAssetsOther -191193000.00
nonCurrentAssetsTotal 7268563000.00
nonCurrentLiabilitiesTotal 5794000000.00
liabilitiesAndStockholdersEquity 10348911000.00
cashAndShortTermInvestments 225510000.00
propertyPlantAndEquipmentGross 4901596000.00
propertyPlantAndEquipmentNet 4901596000.00
commonStockSharesOutstanding 225448000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10504721000.00
intangibleAssets 1051440000.00
otherCurrentAssets 896648000.00
totalLiab 7488118000.00
totalStockholderEquity 2215958000.00
otherCurrentLiab 255620000.00
commonStock 1203000.00
retainedEarnings 1256759000.00
otherLiab 685642000.00
otherAssets 2421200000.00
cash 68268000.00
totalCurrentLiabilities 2064177000.00
currentDeferredRevenue 707444000.00
netDebt 3986746000.00
shortTermDebt 24159000.00
shortLongTermDebtTotal 4055014000.00
otherStockholderEquity 918464000.00
propertyPlantEquipment 4844921000.00
totalCurrentAssets 3238600000.00
netReceivables 1348490000.00
longTermDebt 4030855000.00
inventory 925194000.00
accountsPayable 1076954000.00
accumulatedOtherComprehensiveIncome 39532000.00
commonStockTotalEquity 1203000.00
treasuryStock -340253000.00
nonCurrrentAssetsOther 1369760000.00
nonCurrentAssetsTotal 7266121000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 10504721000.00
cashAndShortTermInvestments 68268000.00
propertyPlantAndEquipmentGross 4844921000.00
propertyPlantAndEquipmentNet 4844921000.00
commonStockSharesOutstanding 221736000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 10188518000.00
intangibleAssets 1025420000.00
otherCurrentAssets 856684000.00
totalLiab 7222832000.00
totalStockholderEquity 2155597000.00
otherCurrentLiab 1078929000.00
commonStock 1198000.00
retainedEarnings 1217404000.00
otherLiab 485770000.00
otherAssets 2344193000.00
cash 247475000.00
totalCurrentLiabilities 2123344000.00
netDebt 3811335000.00
shortTermDebt 22683000.00
shortLongTermDebtTotal 4058810000.00
otherStockholderEquity 903744000.00
propertyPlantEquipment 4767427000.00
totalCurrentAssets 3076898000.00
netReceivables 944732000.00
longTermDebt 4036127000.00
inventory 1028007000.00
accountsPayable 1021732000.00
accumulatedOtherComprehensiveIncome 33251000.00
commonStockTotalEquity 1198000.00
treasuryStock -340237000.00
nonCurrrentAssetsOther -14818000.00
nonCurrentAssetsTotal 7111620000.00
nonCurrentLiabilitiesTotal 5910000000.00
liabilitiesAndStockholdersEquity 10188518000.00
cashAndShortTermInvestments 247475000.00
propertyPlantAndEquipmentGross 4767427000.00
propertyPlantAndEquipmentNet 4767427000.00
commonStockSharesOutstanding 229840000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 10176104000.00
intangibleAssets 1027336000.00
otherCurrentAssets 702025000.00
totalLiab 7007705000.00
totalStockholderEquity 2365992000.00
otherCurrentLiab 996344000.00
commonStock 1197000.00
retainedEarnings 1230621000.00
otherLiab 482624000.00
otherAssets 2241273000.00
cash 645349000.00
totalCurrentLiabilities 3322023000.00
netDebt 3367456000.00
shortTermDebt 1382485000.00
shortLongTermDebtTotal 4012805000.00
otherStockholderEquity 1177875000.00
propertyPlantEquipment 4710504000.00
totalCurrentAssets 3224327000.00
netReceivables 971855000.00
longTermDebt 2630320000.00
inventory 905098000.00
accountsPayable 943194000.00
accumulatedOtherComprehensiveIncome -43701000.00
commonStockTotalEquity 1197000.00
treasuryStock -58820000.00
nonCurrrentAssetsOther 1213937000.00
nonCurrentAssetsTotal 6951777000.00
nonCurrentLiabilitiesTotal 4488000000.00
liabilitiesAndStockholdersEquity 10176104000.00
cashAndShortTermInvestments 645349000.00
propertyPlantAndEquipmentGross 4710504000.00
propertyPlantAndEquipmentNet 4710504000.00
commonStockSharesOutstanding 238052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 10731432000.00
intangibleAssets 991264000.00
otherCurrentAssets 647716000.00
totalLiab 7353714000.00
totalStockholderEquity 2355050000.00
otherCurrentLiab 1017735000.00
commonStock 1194000.00
retainedEarnings 1188046000.00
otherLiab 567548000.00
otherAssets 1990375000.00
cash 36800000.00
totalCurrentLiabilities 3077707000.00
netDebt 3818805000.00
shortTermDebt 751551000.00
shortLongTermDebtTotal 3855605000.00
otherStockholderEquity 1166315000.00
propertyPlantEquipment 5929861000.00
totalCurrentAssets 2811196000.00
netReceivables 1501651000.00
longTermDebt 3104054000.00
inventory 625029000.00
accountsPayable 1308421000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 1194000.00
treasuryStock -58819000.00
nonCurrrentAssetsOther -604228889000.00
nonCurrentAssetsTotal 7920236000.00
nonCurrentLiabilitiesTotal 5298000000.00
liabilitiesAndStockholdersEquity 10731432000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 5929861000.00
propertyPlantAndEquipmentNet 5929861000.00
commonStockSharesOutstanding 221512000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 10013466000.00
intangibleAssets 683211000.00
otherCurrentAssets 1283590000.00
totalLiab 8218709000.00
totalStockholderEquity 1794757000.00
otherCurrentLiab 887153000.00
commonStock 1080000.00
retainedEarnings 1085845000.00
otherLiab 795463000.00
otherAssets 1613446000.00
cash 7915000.00
totalCurrentLiabilities 4795341000.00
currentDeferredRevenue 603835000.00
netDebt 3564201000.00
shortTermDebt 1548046000.00
shortLongTermDebtTotal 3572116000.00
otherStockholderEquity 764928000.00
propertyPlantEquipment 3994227000.00
totalCurrentAssets 4405793000.00
netReceivables 2202895000.00
longTermDebt 2024070000.00
inventory 911393000.00
accountsPayable 1756307000.00
accumulatedOtherComprehensiveIncome -57096000.00
commonStockTotalEquity 1080000.00
treasuryStock -279355000.00
nonCurrrentAssetsOther 930235000.00
nonCurrentAssetsTotal 5607673000.00
nonCurrentLiabilitiesTotal 3329000000.00
liabilitiesAndStockholdersEquity 10013466000.00
cashAndShortTermInvestments 7915000.00
propertyPlantAndEquipmentGross 3994227000.00
propertyPlantAndEquipmentNet 3994227000.00
commonStockSharesOutstanding 214286000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 10362455000.00
intangibleAssets 720779000.00
otherCurrentAssets 2022146000.00
totalLiab 8976961000.00
totalStockholderEquity 1385494000.00
otherCurrentLiab 2005996000.00
commonStock 1079000.00
retainedEarnings 856029000.00
otherLiab 1151363000.00
otherAssets 1680438000.00
cash 86160000.00
totalCurrentLiabilities 5087760000.00
currentDeferredRevenue 41025000.00
netDebt 3527316000.00
shortTermDebt 1509043000.00
shortLongTermDebtTotal 3613476000.00
otherStockholderEquity 795034000.00
propertyPlantEquipment 4199058000.00
totalCurrentAssets 4482959000.00
netReceivables 1471986000.00
longTermDebt 2104433000.00
inventory 902667000.00
accountsPayable 1531696000.00
accumulatedOtherComprehensiveIncome -266648000.00
commonStockTotalEquity 1079000.00
treasuryStock -241587000.00
nonCurrrentAssetsOther -130141000.00
nonCurrentAssetsTotal 5879496000.00
nonCurrentLiabilitiesTotal 3889000000.00
liabilitiesAndStockholdersEquity 10362455000.00
cashAndShortTermInvestments 86160000.00
propertyPlantAndEquipmentGross 4199058000.00
propertyPlantAndEquipmentNet 4199058000.00
commonStockSharesOutstanding 217204000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 6696870000.00
intangibleAssets 225188000.00
otherCurrentAssets 501051000.00
totalLiab 5198500000.00
totalStockholderEquity 1498370000.00
otherCurrentLiab 695580000.00
commonStock 1076000.00
retainedEarnings 699110000.00
otherLiab 348131000.00
otherAssets 864684000.00
cash 16603000.00
totalCurrentLiabilities 1773152000.00
currentDeferredRevenue 39665000.00
netDebt 2519766000.00
shortTermDebt 118039000.00
shortLongTermDebtTotal 2536369000.00
otherStockholderEquity 866980000.00
propertyPlantEquipment 3811407000.00
totalCurrentAssets 2020779000.00
netReceivables 930074000.00
longTermDebt 2418330000.00
inventory 573051000.00
accountsPayable 919868000.00
accumulatedOtherComprehensiveIncome -68796000.00
commonStockTotalEquity 1076000.00
treasuryStock -163713000.00
nonCurrrentAssetsOther -285391000.00
nonCurrentAssetsTotal 4676091000.00
nonCurrentLiabilitiesTotal 3426000000.00
liabilitiesAndStockholdersEquity 6696870000.00
cashAndShortTermInvestments 16603000.00
propertyPlantAndEquipmentGross 3811407000.00
propertyPlantAndEquipmentNet 3811407000.00
commonStockSharesOutstanding 218124000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6849919000.00
intangibleAssets 225188000.00
otherCurrentAssets 559414000.00
totalLiab 5277786000.00
totalStockholderEquity 1572133000.00
otherCurrentLiab 813805000.00
commonStock 1074000.00
retainedEarnings 730933000.00
otherLiab 371539000.00
otherAssets 876626000.00
cash 35495000.00
totalCurrentLiabilities 2637502000.00
currentDeferredRevenue 39831000.00
netDebt 2271697000.00
shortTermDebt 695035000.00
shortLongTermDebtTotal 2307192000.00
otherStockholderEquity 908211000.00
propertyPlantEquipment 3792047000.00
totalCurrentAssets 2181246000.00
netReceivables 1262960000.00
longTermDebt 1612157000.00
inventory 323377000.00
accountsPayable 1088831000.00
accumulatedOtherComprehensiveIncome -68085000.00
commonStockTotalEquity 1074000.00
treasuryStock -116488000.00
nonCurrrentAssetsOther -263150000.00
nonCurrentAssetsTotal 4668673000.00
nonCurrentLiabilitiesTotal 2640000000.00
liabilitiesAndStockholdersEquity 6849919000.00
cashAndShortTermInvestments 35495000.00
propertyPlantAndEquipmentGross 3792047000.00
propertyPlantAndEquipmentNet 3792047000.00
commonStockSharesOutstanding 222002000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 7192649000.00
intangibleAssets 225188000.00
otherCurrentAssets 461431000.00
totalLiab 5586945000.00
totalStockholderEquity 1605704000.00
otherCurrentLiab 704434000.00
commonStock 1071000.00
retainedEarnings 649240000.00
otherLiab 397619000.00
otherAssets 887011000.00
cash 9458000.00
totalCurrentLiabilities 2914795000.00
currentDeferredRevenue 39478000.00
netDebt 2606093000.00
shortTermDebt 985532000.00
shortLongTermDebtTotal 2615551000.00
otherStockholderEquity 966397000.00
propertyPlantEquipment 3786821000.00
totalCurrentAssets 2518817000.00
netReceivables 1432425000.00
longTermDebt 1630019000.00
inventory 615503000.00
accountsPayable 1185351000.00
accumulatedOtherComprehensiveIncome -11004000.00
commonStockTotalEquity 1071000.00
treasuryStock -51206000.00
nonCurrrentAssetsOther 661823000.00
nonCurrentAssetsTotal 4673832000.00
nonCurrentLiabilitiesTotal 2704000000.00
liabilitiesAndStockholdersEquity 7192649000.00
cashAndShortTermInvestments 9458000.00
propertyPlantAndEquipmentGross 3786821000.00
propertyPlantAndEquipmentNet 3786821000.00
commonStockSharesOutstanding 207332000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 6424336000.00
intangibleAssets 225363000.00
otherCurrentAssets 571101000.00
totalLiab 5024948000.00
totalStockholderEquity 1399388000.00
otherCurrentLiab 869664000.00
commonStock 1064000.00
retainedEarnings 550858000.00
otherLiab 450192000.00
otherAssets 720475000.00
cash 17759000.00
totalCurrentLiabilities 2321046000.00
currentDeferredRevenue 36970000.00
netDebt 2260993000.00
shortTermDebt 639334000.00
shortLongTermDebtTotal 2278752000.00
otherStockholderEquity 945656000.00
propertyPlantEquipment 3761280000.00
totalCurrentAssets 1942581000.00
netReceivables 696907000.00
longTermDebt 1639418000.00
inventory 656814000.00
accountsPayable 775078000.00
accumulatedOtherComprehensiveIncome -98190000.00
commonStockTotalEquity 1064000.00
treasuryStock -51199000.00
nonCurrrentAssetsOther 495112000.00
nonCurrentAssetsTotal 4481755000.00
nonCurrentLiabilitiesTotal 2704000000.00
liabilitiesAndStockholdersEquity 6424336000.00
cashAndShortTermInvestments 17759000.00
propertyPlantAndEquipmentGross 3761280000.00
propertyPlantAndEquipmentNet 3761280000.00
commonStockSharesOutstanding 213884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6068855000.00
intangibleAssets 225363000.00
otherCurrentAssets 286955000.00
totalLiab 4612469000.00
totalStockholderEquity 1456386000.00
otherCurrentLiab 575858000.00
commonStock 1060000.00
retainedEarnings 555783000.00
otherLiab 519245000.00
otherAssets 757789000.00
cash 18960000.00
totalCurrentLiabilities 1875665000.00
currentDeferredRevenue 35700000.00
netDebt 1981917000.00
shortTermDebt 381334000.00
shortLongTermDebtTotal 2000877000.00
otherStockholderEquity 936635000.00
propertyPlantEquipment 3723349000.00
totalCurrentAssets 1587717000.00
netReceivables 815657000.00
longTermDebt 1619543000.00
inventory 466145000.00
accountsPayable 882773000.00
accumulatedOtherComprehensiveIncome -37092000.00
commonStockTotalEquity 1060000.00
treasuryStock -51181000.00
nonCurrrentAssetsOther 532426000.00
nonCurrentAssetsTotal 4481138000.00
nonCurrentLiabilitiesTotal 2736000000.00
liabilitiesAndStockholdersEquity 6068855000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 3723349000.00
propertyPlantAndEquipmentNet 3723349000.00
commonStockSharesOutstanding 207942000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 5957908000.00
intangibleAssets 225363000.00
otherCurrentAssets 259893000.00
totalLiab 4474186000.00
totalStockholderEquity 1483722000.00
otherCurrentLiab 568535000.00
commonStock 1056000.00
retainedEarnings 583083000.00
otherLiab 469544000.00
otherAssets 757188000.00
cash 22237000.00
totalCurrentLiabilities 1765891000.00
currentDeferredRevenue 35662000.00
netDebt 1987087000.00
shortTermDebt 341334000.00
shortLongTermDebtTotal 2009324000.00
otherStockholderEquity 926772000.00
propertyPlantEquipment 3696760000.00
totalCurrentAssets 1503960000.00
netReceivables 944341000.00
longTermDebt 1667991000.00
inventory 277489000.00
accountsPayable 820360000.00
accumulatedOtherComprehensiveIncome -27189000.00
commonStockTotalEquity 1056000.00
treasuryStock -51183000.00
nonCurrrentAssetsOther 531825000.00
nonCurrentAssetsTotal 4453948000.00
nonCurrentLiabilitiesTotal 2708000000.00
liabilitiesAndStockholdersEquity 5957908000.00
cashAndShortTermInvestments 22237000.00
propertyPlantAndEquipmentGross 3696760000.00
propertyPlantAndEquipmentNet 3696760000.00
commonStockSharesOutstanding 202596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 6314048000.00
intangibleAssets 225615000.00
otherCurrentAssets 378025000.00
totalLiab 5072656000.00
totalStockholderEquity 1241392000.00
otherCurrentLiab 770882000.00
commonStock 982000.00
retainedEarnings 495971000.00
otherLiab 453563000.00
otherAssets 742483000.00
cash 12172000.00
totalCurrentLiabilities 2225803000.00
currentDeferredRevenue 34692000.00
netDebt 2572718000.00
shortTermDebt 606334000.00
shortLongTermDebtTotal 2584890000.00
otherStockholderEquity 765487000.00
propertyPlantEquipment 3691826000.00
totalCurrentAssets 1879739000.00
netReceivables 970141000.00
longTermDebt 1978556000.00
inventory 519401000.00
accountsPayable 813895000.00
accumulatedOtherComprehensiveIncome -21048000.00
commonStockTotalEquity 982000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther 516868000.00
nonCurrentAssetsTotal 4434309000.00
nonCurrentLiabilitiesTotal 2945000000.00
liabilitiesAndStockholdersEquity 6314048000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 3691826000.00
propertyPlantAndEquipmentNet 3691826000.00
commonStockSharesOutstanding 198232000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 5549491000.00
intangibleAssets 228662000.00
otherCurrentAssets 268523000.00
totalLiab 4348720000.00
totalStockholderEquity 1200771000.00
otherCurrentLiab 519173000.00
commonStock 953000.00
retainedEarnings 433075000.00
otherLiab 438165000.00
otherAssets 759023000.00
cash 12115000.00
totalCurrentLiabilities 1374885000.00
currentDeferredRevenue 32375000.00
netDebt 2159361000.00
shortTermDebt 173334000.00
shortLongTermDebtTotal 2171476000.00
otherStockholderEquity 751725000.00
propertyPlantEquipment 3375763000.00
totalCurrentAssets 1414705000.00
netReceivables 601931000.00
longTermDebt 1998142000.00
inventory 532136000.00
accountsPayable 650003000.00
accumulatedOtherComprehensiveIncome 14884000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 134000.00
treasuryStock -237358000.00
nonCurrrentAssetsOther 530361000.00
nonCurrentAssetsTotal 4134786000.00
nonCurrentLiabilitiesTotal 2974000000.00
liabilitiesAndStockholdersEquity 5549491000.00
cashAndShortTermInvestments 12115000.00
propertyPlantAndEquipmentGross 3375763000.00
propertyPlantAndEquipmentNet 3375763000.00
commonStockSharesOutstanding 157402000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 5618675000.00
intangibleAssets 230729000.00
otherCurrentAssets 282487000.00
totalLiab 4384078000.00
totalStockholderEquity 1234597000.00
otherCurrentLiab 562319000.00
commonStock 953000.00
retainedEarnings 447043000.00
otherLiab 608423000.00
otherAssets 820266000.00
cash 157993000.00
totalCurrentLiabilities 1363773000.00
currentDeferredRevenue 31634000.00
netDebt 1869048000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 2027041000.00
otherStockholderEquity 792162000.00
propertyPlantEquipment 3340929000.00
totalCurrentAssets 1457480000.00
netReceivables 666218000.00
longTermDebt 1913421000.00
inventory 350782000.00
accountsPayable 763486000.00
accumulatedOtherComprehensiveIncome -5779000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 218000.00
treasuryStock -332860000.00
nonCurrrentAssetsOther 589537000.00
nonCurrentAssetsTotal 4161195000.00
nonCurrentLiabilitiesTotal 3020000000.00
liabilitiesAndStockholdersEquity 5618675000.00
cashAndShortTermInvestments 157993000.00
propertyPlantAndEquipmentGross 3340929000.00
propertyPlantAndEquipmentNet 3340929000.00
commonStockSharesOutstanding 194050000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 5990126000.00
intangibleAssets 226101000.00
otherCurrentAssets 280964000.00
totalLiab 4758545000.00
totalStockholderEquity 1231581000.00
otherCurrentLiab 564678000.00
commonStock 953000.00
retainedEarnings 456581000.00
otherLiab 471853000.00
otherAssets 758176000.00
cash 282988000.00
totalCurrentLiabilities 1794121000.00
currentDeferredRevenue 33420000.00
netDebt 1730897000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 2013885000.00
otherStockholderEquity 790450000.00
propertyPlantEquipment 3317209000.00
totalCurrentAssets 1914741000.00
netReceivables 1256552000.00
longTermDebt 2007551000.00
inventory 94237000.00
accountsPayable 1189689000.00
accumulatedOtherComprehensiveIncome -16621000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 218000.00
treasuryStock -334504000.00
nonCurrrentAssetsOther 532075000.00
nonCurrentAssetsTotal 4075385000.00
nonCurrentLiabilitiesTotal 2965000000.00
liabilitiesAndStockholdersEquity 5990126000.00
cashAndShortTermInvestments 282988000.00
propertyPlantAndEquipmentGross 3317209000.00