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Prologis, Inc. - американская компания, крупнейший в мире владелец складов и распределительных центров. У компании 3 690 зданий площадью 71 млн м2. Prologis обслуживает 5 100 клиентов в 19 странах на 4х континентах. В компании работают около 1 600 сотрудников.

General
Code PLD
Type Common Stock
Name Prologis Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9Z0J8
ISIN US74340W1036
PrimaryTicker PLD.US
CUSIP 74340W103
CIK 1045609
EmployerIdNumber 94-3281941
FiscalYearEnd December
IPODate 1994-03-01
InternationalDomestic International/Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address Pier 1, San Francisco, CA, United States, 94111
Phone 415-394-9000
WebURL https://www.prologis.com
FullTimeEmployees 2466
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 102779650048
MarketCapitalizationMln 102779.65
EBITDA 5738362880
PERatio 30.0676
PEGRatio 4.191
WallStreetTargetPrice 142.9
BookValue 57.803
DividendShare 3.32
DividendYield 0.0312
EarningsShare 3.7
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 2.78
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-06-30
ProfitMargin 0.4093
OperatingMarginTTM 0.4388
ReturnOnAssetsTTM 0.0289
ReturnOnEquityTTM 0.0715
RevenueTTM 8022778880
RevenuePerShareTTM 9.143
QuarterlyRevenueGrowthYOY 0.894
GrossProfitTTM 4775470000
DilutedEpsTTM 3.7
QuarterlyEarningsGrowthYOY 0.598

Financials / Income Statement / quarterly / net Income

723.54M
2021-09-30
1.249B
2021-12-31
1.151B
2022-03-31
611.39M
2022-06-30
1.015B
2022-09-30
587.21M
2022-12-31
464.62M
2023-03-31
1.216B
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.238B
2021-09-30
1.732B
2021-12-31
885.36M
2022-03-31
915.65M
2022-06-30
1.326B
2022-09-30
1.28B
2022-12-31
1.253B
2023-03-31
1.875B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.183B
2021-09-30
1.277B
2021-12-31
1.219B
2022-03-31
1.252B
2022-06-30
1.751B
2022-09-30
1.752B
2022-12-31
1.769B
2023-03-31
2.451B
2023-06-30

Earnings / History / epsActual

1.36
2022-09-30
0.63
2022-12-31
0.5
2023-03-31
1.31
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 30.0676
ForwardPE 48.3092
PriceSalesTTM 18.5106
PriceBookMRQ 3.0478
EnterpriseValue 135919484928
EnterpriseValueRevenue 22.719
EnterpriseValueEbitda 20.0672
SharesStats
SharesOutstanding 923862016
SharesFloat 921829504
PercentInsiders 0.319
PercentInstitutions 95.456
Technicals
Beta 0.9914
52WeekHigh 133.7712
52WeekLow 95.3115
50DayMA 122.2518
200DayMA 122.2628
SharesShort 9490439
SharesShortPriorMonth 10868579
ShortRatio 4.27
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 92392041000.00
totalLiab 34314217000.00
totalStockholderEquity 53465630000.00
otherCurrentLiab 1582205000.00
commonStock 9239000.00
capitalStock 73187000.00
retainedEarnings -390779000.00
otherAssets 91860931000.00
cash 531110000.00
cashAndEquivalents 531110000.00
totalCurrentLiabilities 2211717000.00
netDebt 27598363000.00
shortTermDebt 629512000.00
shortLongTermDebt 629512000.00
shortLongTermDebtTotal 28129473000.00
otherStockholderEquity 54115592000.00
propertyPlantEquipment 76573213000.00
totalCurrentAssets 1147681000.00
longTermInvestments 87121045000.00
netTangibleAssets 53401682000.00
longTermDebt 28129473000.00
accountsPayable 1582205000.00
noncontrollingInterestInConsolidatedEntity 4612194000.00
accumulatedOtherComprehensiveIncome -332370000.00
commonStockTotalEquity 9239000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -390779000.00
nonCurrrentAssetsOther 81313099000.00
nonCurrentAssetsTotal 91244360000.00
longTermDebtTotal 28129473000.00
nonCurrentLiabilitiesOther 4602539000.00
nonCurrentLiabilitiesTotal 32102500000.00
capitalSurpluse 54115592000.00
liabilitiesAndStockholdersEquity 92392041000.00
cashAndShortTermInvestments 531110000.00
netWorkingCapital -1064036000.00
netInvestedCapital 81531155000.00
commonStockSharesOutstanding 951706000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 88520884000.00
totalLiab 31055655000.00
totalStockholderEquity 52835218000.00
otherCurrentLiab 1507748000.00
commonStock 9235000.00
capitalStock 73183000.00
retainedEarnings -799577000.00
otherAssets 734106000.00
cash 522501000.00
cashAndEquivalents 522501000.00
totalCurrentLiabilities 1720301000.00
netDebt 24630841000.00
shortTermDebt 212553000.00
shortLongTermDebt 212553000.00
shortLongTermDebtTotal 25153342000.00
otherStockholderEquity 54058036000.00
propertyPlantEquipment 72877195000.00
totalCurrentAssets 1256607000.00
longTermInvestments 83291398000.00
netTangibleAssets 52771270000.00
longTermDebt 25153342000.00
accountsPayable 1507748000.00
noncontrollingInterestInConsolidatedEntity 4630011000.00
accumulatedOtherComprehensiveIncome -496424000.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -799577000.00
nonCurrrentAssetsOther 77584180000.00
nonCurrentAssetsTotal 87264277000.00
longTermDebtTotal 25153342000.00
nonCurrentLiabilitiesOther 4394565000.00
nonCurrentLiabilitiesTotal 29335354000.00
capitalSurpluse 54058036000.00
liabilitiesAndStockholdersEquity 88520884000.00
cashAndShortTermInvestments 522501000.00
netWorkingCapital -463694000.00
netInvestedCapital 77924612000.00
commonStockSharesOutstanding 923450000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 87897448000.00
intangibleAssets 1183006000.00
otherCurrentAssets 770740000.00
totalLiab 30034355000.00
totalStockholderEquity 53237282000.00
otherCurrentLiab 2578268000.00
commonStock 9231000.00
capitalStock 73179000.00
retainedEarnings -457695000.00
otherAssets 77920067000.00
cash 278483000.00
cashAndEquivalents 278483000.00
totalCurrentLiabilities 6158394000.00
currentDeferredRevenue 329780000.00
netDebt 25135939000.00
shortTermDebt 1538461000.00
shortLongTermDebt 1538461000.00
shortLongTermDebtTotal 25414422000.00
otherStockholderEquity 54065407000.00
propertyPlantEquipment 72587311000.00
totalCurrentAssets 809740000.00
longTermInvestments 9698898000.00
netTangibleAssets 57799145000.00
shortTermInvestments 9698898000.00
netReceivables 637850000.00
longTermDebt 23875961000.00
inventory -877333000.00
accountsPayable 1711885000.00
noncontrollingInterestInConsolidatedEntity 4625811000.00
accumulatedOtherComprehensiveIncome -443609000.00
commonStockTotalEquity 9231000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -457695000.00
nonCurrrentAssetsOther 75344745000.00
nonCurrentAssetsTotal 87087708000.00
capitalLeaseObligations 638811000.00
longTermDebtTotal 23875961000.00
nonCurrentLiabilitiesOther 3351783000.00
nonCurrentLiabilitiesTotal 23875961000.00
capitalSurpluse 54065407000.00
liabilitiesAndStockholdersEquity 87897448000.00
cashAndShortTermInvestments 278483000.00
propertyPlantAndEquipmentNet 855327000.00
netWorkingCapital -2012506000.00
netInvestedCapital 77049295000.00
commonStockSharesOutstanding 923140000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 60945529000.00
otherCurrentAssets 614356000.00
totalLiab 21339208000.00
totalStockholderEquity 35293100000.00
otherCurrentLiab 1318378000.00
commonStock 7404000.00
capitalStock 71352000.00
retainedEarnings -312945000.00
otherLiab 1347312000.00
otherAssets 51650118000.00
cash 636282000.00
cashAndEquivalents 636282000.00
totalCurrentLiabilities 1838824000.00
netDebt 17503017000.00
shortTermDebt 520446000.00
shortLongTermDebt 520446000.00
shortLongTermDebtTotal 18139299000.00
otherStockholderEquity 35606319000.00
propertyPlantEquipment 47396294000.00
totalCurrentAssets 1250638000.00
longTermInvestments 56669779000.00
netTangibleAssets 35293100000.00
shortTermInvestments 8659129000.00
longTermDebt 18139299000.00
accountsPayable 1318378000.00
noncontrollingInterestInConsolidatedEntity 4313221000.00
accumulatedOtherComprehensiveIncome -71626000.00
commonStockTotalEquity 7404000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -312945000.00
nonCurrrentAssetsOther 51035762000.00
nonCurrentAssetsTotal 59694891000.00
longTermDebtTotal 18139299000.00
nonCurrentLiabilitiesOther 1881531000.00
nonCurrentLiabilitiesTotal 19500384000.00
capitalSurpluse 35606319000.00
liabilitiesAndStockholdersEquity 60945529000.00
cashAndShortTermInvestments 636282000.00
netWorkingCapital -588186000.00
netInvestedCapital 53368451000.00
commonStockSharesOutstanding 766372000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 59763817000.00
otherCurrentAssets 403617000.00
totalLiab 20889879000.00
totalStockholderEquity 34575767000.00
otherCurrentLiab 1042086000.00
commonStock 7404000.00
capitalStock 71352000.00
retainedEarnings -740764000.00
otherLiab 1316199000.00
otherAssets 50882658000.00
cash 437515000.00
cashAndEquivalents 437515000.00
totalCurrentLiabilities 1654353000.00
netDebt 17603317000.00
shortTermDebt 612267000.00
shortLongTermDebt 612267000.00
shortLongTermDebtTotal 18040832000.00
otherStockholderEquity 35573940000.00
propertyPlantEquipment 47019035000.00
totalCurrentAssets 841132000.00
longTermInvestments 8443644000.00
netTangibleAssets 34575767000.00
shortTermInvestments 8443644000.00
longTermDebt 17428565000.00
accountsPayable 1042086000.00
noncontrollingInterestInConsolidatedEntity 4298171000.00
accumulatedOtherComprehensiveIncome -328761000.00
commonStockTotalEquity 7404000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -740764000.00
nonCurrrentAssetsOther 50479041000.00
nonCurrentAssetsTotal 58922685000.00
longTermDebtTotal 18040832000.00
nonCurrentLiabilitiesOther 1806961000.00
nonCurrentLiabilitiesTotal 19235526000.00
capitalSurpluse 35573940000.00
liabilitiesAndStockholdersEquity 59763817000.00
cashAndShortTermInvestments 437515000.00
netWorkingCapital -813221000.00
netInvestedCapital 52552651000.00
commonStockSharesOutstanding 766074000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 59779871000.00
otherCurrentAssets 373664000.00
totalLiab 21317669000.00
totalStockholderEquity 34172068000.00
otherCurrentLiab 12591000.00
commonStock 7402000.00
capitalStock 71350000.00
retainedEarnings -764425000.00
otherLiab 1300016000.00
otherAssets 49188110000.00
cash 1912750000.00
cashAndEquivalents 1912750000.00
totalCurrentLiabilities 1206224000.00
netDebt 16455788000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18368538000.00
otherStockholderEquity 35546263000.00
propertyPlantEquipment 46041578000.00
totalCurrentAssets 2286414000.00
longTermInvestments 54654153000.00
netTangibleAssets 38398254000.00
shortTermInvestments 8679011000.00
longTermDebt 18368538000.00
accountsPayable 1206224000.00
noncontrollingInterestInConsolidatedEntity 4290134000.00
accumulatedOtherComprehensiveIncome -681120000.00
commonStockTotalEquity 7402000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -764425000.00
nonCurrrentAssetsOther 48814446000.00
nonCurrentAssetsTotal 57493457000.00
longTermDebtTotal 18368538000.00
nonCurrentLiabilitiesOther 1742907000.00
nonCurrentLiabilitiesTotal 20111445000.00
capitalSurpluse 35546263000.00
liabilitiesAndStockholdersEquity 59779871000.00
cashAndShortTermInvestments 1912750000.00
netWorkingCapital 1080190000.00
netInvestedCapital 52476658000.00
commonStockSharesOutstanding 765517000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 58486220000.00
intangibleAssets 552517000.00
otherCurrentAssets 823279000.00
totalLiab 20744010000.00
totalStockholderEquity 33426873000.00
deferredLongTermLiab 520778000.00
otherCurrentLiab 133724000.00
commonStock 7398000.00
capitalStock 71346000.00
retainedEarnings -1327828000.00
otherLiab 1097425000.00
otherAssets 11056113000.00
cash 556117000.00
cashAndEquivalents 556117000.00
totalCurrentLiabilities 2064252000.00
currentDeferredRevenue 186368000.00
netDebt 17607382000.00
shortTermDebt 491393000.00
shortLongTermDebt 491393000.00
shortLongTermDebtTotal 18163499000.00
otherStockholderEquity 35561608000.00
propertyPlantEquipment 45337003000.00
totalCurrentAssets 1972640000.00
longTermInvestments 54617649000.00
netTangibleAssets 33426873000.00
shortTermInvestments 209939000.00
netReceivables 593244000.00
longTermDebt 17715054000.00
accountsPayable 1252767000.00
noncontrollingInterestInConsolidatedEntity 4315337000.00
accumulatedOtherComprehensiveIncome -878253000.00
commonStockTotalEquity 7398000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -1327828000.00
nonCurrrentAssetsOther 46763771000.00
nonCurrentAssetsTotal 56513580000.00
capitalLeaseObligations 448445000.00
longTermDebtTotal 17715054000.00
nonCurrentLiabilitiesOther 1776189000.00
nonCurrentLiabilitiesTotal 18679758000.00
capitalSurpluse 35561608000.00
liabilitiesAndStockholdersEquity 58486220000.00
cashAndShortTermInvestments 556117000.00
propertyPlantAndEquipmentNet 577408000.00
netWorkingCapital -91612000.00
netInvestedCapital 51077979000.00
commonStockSharesOutstanding 764762000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 57016670000.00
otherCurrentAssets 571671000.00
totalLiab 20259196000.00
totalStockholderEquity 32506117000.00
otherCurrentLiab 1441776000.00
commonStock 7393000.00
capitalStock 71341000.00
retainedEarnings -2107989000.00
otherLiab 1250776000.00
otherAssets 56431599000.00
cash 585071000.00
cashAndEquivalents 585071000.00
totalCurrentLiabilities 1541776000.00
netDebt 16550597000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 17135668000.00
otherStockholderEquity 35526671000.00
propertyPlantEquipment 45054390000.00
totalCurrentAssets 1156742000.00
longTermInvestments 7652323000.00
netTangibleAssets 32506117000.00
longTermDebt 17135668000.00
accountsPayable 3123528000.00
noncontrollingInterestInConsolidatedEntity 4251357000.00
accumulatedOtherComprehensiveIncome -983906000.00
commonStockTotalEquity 7393000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -2107989000.00
nonCurrrentAssetsOther 48207605000.00
nonCurrentAssetsTotal 55859928000.00
longTermDebtTotal 17135668000.00
nonCurrentLiabilitiesOther 1681752000.00
nonCurrentLiabilitiesTotal 18717420000.00
capitalSurpluse 35526671000.00
liabilitiesAndStockholdersEquity 57016670000.00
cashAndShortTermInvestments 585071000.00
netWorkingCapital -385034000.00
netInvestedCapital 49577837000.00
commonStockSharesOutstanding 764945000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 56441385000.00
otherCurrentAssets 692072000.00
totalLiab 19960581000.00
totalStockholderEquity 32105713000.00
otherCurrentLiab 1304539000.00
commonStock 7390000.00
capitalStock 71338000.00
retainedEarnings -2363348000.00
otherLiab 1215127000.00
otherAssets 55839939000.00
cash 601446000.00
cashAndEquivalents 601446000.00
totalCurrentLiabilities 1304539000.00
netDebt 16383859000.00
shortTermDebt 16985305000.00
shortLongTermDebtTotal 16985305000.00
otherStockholderEquity 35432843000.00
propertyPlantEquipment 44825709000.00
totalCurrentAssets 1293518000.00
longTermInvestments 7811448000.00
netTangibleAssets 32041765000.00
longTermDebt 16985305000.00
accountsPayable 1304539000.00
noncontrollingInterestInConsolidatedEntity 4375091000.00
accumulatedOtherComprehensiveIncome -1035120000.00
commonStockTotalEquity 7390000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -2363348000.00
nonCurrrentAssetsOther 47336419000.00
nonCurrentAssetsTotal 55147867000.00
longTermDebtTotal 16985305000.00
nonCurrentLiabilitiesOther 1670737000.00
nonCurrentLiabilitiesTotal 18656042000.00
capitalSurpluse 35432843000.00
liabilitiesAndStockholdersEquity 56441385000.00
cashAndShortTermInvestments 601446000.00
netWorkingCapital -11021000.00
netInvestedCapital 49027070000.00
commonStockSharesOutstanding 764652000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 55732809000.00
otherCurrentAssets 1055751000.00
totalLiab 19347606000.00
totalStockholderEquity 32008517000.00
otherCurrentLiab 1138924000.00
commonStock 7397000.00
retainedEarnings -2495343000.00
otherLiab 1188325000.00
otherAssets 2350215000.00
cash 676074000.00
totalCurrentLiabilities 1192174000.00
netDebt 15827384000.00
shortTermDebt 53250000.00
shortLongTermDebt 53250000.00
shortLongTermDebtTotal 16503458000.00
otherStockholderEquity 35454066000.00
propertyPlantEquipment 44098341000.00
totalCurrentAssets 1731825000.00
longTermInvestments 52206132000.00
netTangibleAssets 31944569000.00
longTermDebt 16503458000.00
accountsPayable 1138924000.00
noncontrollingInterestInConsolidatedEntity 4376686000.00
accumulatedOtherComprehensiveIncome -1021551000.00
commonStockTotalEquity 7397000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -2495343000.00
nonCurrrentAssetsOther 46486144000.00
nonCurrentAssetsTotal 54000984000.00
longTermDebtTotal 16503458000.00
nonCurrentLiabilitiesOther 1705224000.00
nonCurrentLiabilitiesTotal 18155432000.00
capitalSurpluse 35454066000.00
liabilitiesAndStockholdersEquity 55732809000.00
cashAndShortTermInvestments 676074000.00
netWorkingCapital 539651000.00
netInvestedCapital 48448027000.00
commonStockSharesOutstanding 764958000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 56065005000.00
intangibleAssets 726821000.00
otherCurrentAssets 1209450000.00
totalLiab 19740425000.00
totalStockholderEquity 31971547000.00
deferredLongTermLiab 425995000.00
otherCurrentLiab 126383000.00
commonStock 7394000.00
retainedEarnings -2394690000.00
otherLiab 1028210000.00
otherAssets 55466919000.00
cash 598086000.00
totalCurrentLiabilities 1609522000.00
currentDeferredRevenue 167973000.00
netDebt 16737962000.00
shortTermDebt 171794000.00
shortLongTermDebt 171794000.00
shortLongTermDebtTotal 17336048000.00
otherStockholderEquity 35488634000.00
propertyPlantEquipment 44337973000.00
totalCurrentAssets 2187913000.00
longTermInvestments 52517910000.00
netTangibleAssets 36260632000.00
netReceivables 380377000.00
longTermDebt 16849076000.00
accountsPayable 1143372000.00
noncontrollingInterestInConsolidatedEntity 4353033000.00
accumulatedOtherComprehensiveIncome -1193739000.00
commonStockTotalEquity 7394000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -2394690000.00
nonCurrrentAssetsOther 44932164000.00
nonCurrentAssetsTotal 53877092000.00
capitalLeaseObligations 486972000.00
longTermDebtTotal 16849076000.00
nonCurrentLiabilitiesOther 1747977000.00
nonCurrentLiabilitiesTotal 18130903000.00
capitalSurpluse 35488634000.00
liabilitiesAndStockholdersEquity 56065005000.00
cashAndShortTermInvestments 598086000.00
propertyPlantAndEquipmentGross 610501000.00
propertyPlantAndEquipmentNet 610501000.00
netWorkingCapital 746364000.00
netInvestedCapital 48756675000.00
commonStockSharesOutstanding 754414000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 55759598000.00
otherCurrentAssets 1757187000.00
totalLiab 19270291000.00
totalStockholderEquity 32097175000.00
otherCurrentLiab 1119124000.00
commonStock 7390000.00
retainedEarnings -2245921000.00
otherLiab 1138119000.00
otherAssets 1759425000.00
cash 940193000.00
totalCurrentLiabilities 1158857000.00
netDebt 16026467000.00
shortTermDebt 39733000.00
shortLongTermDebt 39733000.00
shortLongTermDebtTotal 16966660000.00
otherStockholderEquity 35456223000.00
propertyPlantEquipment 43332319000.00
totalCurrentAssets 2697380000.00
longTermInvestments 51944762000.00
netTangibleAssets 32033227000.00
longTermDebt 16518126000.00
accountsPayable 1119124000.00
noncontrollingInterestInConsolidatedEntity 4392132000.00
accumulatedOtherComprehensiveIncome -1184465000.00
commonStockTotalEquity 7390000.00
preferredStockTotalEquity 63948000.00
retainedEarningsTotalEquity -2245921000.00
nonCurrrentAssetsOther 45295554000.00
nonCurrentAssetsTotal 53062218000.00
capitalLeaseObligations 448534000.00
longTermDebtTotal 16518126000.00
nonCurrentLiabilitiesOther 1633041000.00
nonCurrentLiabilitiesTotal 18111434000.00
capitalSurpluse 35456223000.00
liabilitiesAndStockholdersEquity 55759598000.00
cashAndShortTermInvestments 940193000.00
propertyPlantAndEquipmentGross 455704000.00
propertyPlantAndEquipmentNet 455704000.00
netWorkingCapital 1538523000.00
netInvestedCapital 48551353000.00
commonStockSharesOutstanding 764619000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 55221857000.00
otherCurrentAssets 1948508000.00
totalLiab 18475648000.00
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commonStock 7387000.00
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otherLiab 1127607000.00
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cash 549129000.00
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longTermDebt 15666872000.00
accountsPayable 1140569000.00
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accumulatedOtherComprehensiveIncome -1142129000.00
commonStockTotalEquity 7387000.00
preferredStockTotalEquity 68948000.00
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capitalLeaseObligations 488550000.00
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liabilitiesAndStockholdersEquity 55221857000.00
cashAndShortTermInvestments 549129000.00
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netWorkingCapital 1241960000.00
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commonStockSharesOutstanding 765830000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 55007247000.00
otherCurrentAssets 1975524000.00
totalLiab 18231377000.00
totalStockholderEquity 32259442000.00
otherCurrentLiab 888341000.00
commonStock 7386000.00
retainedEarnings -2090881000.00
otherLiab 1120323000.00
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cash 807871000.00
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otherStockholderEquity 35416341000.00
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accountsPayable 888341000.00
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commonStockTotalEquity 7386000.00
preferredStockTotalEquity 68948000.00
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nonCurrentAssetsTotal 52223852000.00
capitalLeaseObligations 498112000.00
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liabilitiesAndStockholdersEquity 55007247000.00
cashAndShortTermInvestments 807871000.00
propertyPlantAndEquipmentGross 510191000.00
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netWorkingCapital 1842532000.00
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commonStockSharesOutstanding 723983000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 40031850000.00
intangibleAssets 314179000.00
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totalLiab 13960066000.00
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deferredLongTermLiab 381013000.00
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commonStock 6318000.00
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cash 1088855000.00
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totalCurrentAssets 2161282000.00
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commonStockTotalEquity 6318000.00
preferredStockTotalEquity 68948000.00
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capitalLeaseObligations 471634000.00
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liabilitiesAndStockholdersEquity 40031850000.00
cashAndShortTermInvestments 1088855000.00
propertyPlantAndEquipmentGross 593798000.00
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commonStockSharesOutstanding 654903000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 39448185000.00
otherCurrentAssets 799017000.00
totalLiab 13512608000.00
totalStockholderEquity 22517210000.00
otherCurrentLiab 2053385000.00
commonStock 6317000.00
retainedEarnings -2201461000.00
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cash 1024994000.00
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shortTermDebt 296000.00
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shortLongTermDebtTotal 11459223000.00
otherStockholderEquity 25693652000.00
propertyPlantEquipment 30061048000.00
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longTermInvestments 36309847000.00
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longTermDebt 11459223000.00
accountsPayable 808898000.00
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commonStockTotalEquity 6317000.00
preferredStockTotalEquity 68948000.00
retainedEarningsTotalEquity -2201461000.00
nonCurrrentAssetsOther 31300316000.00
nonCurrentAssetsTotal 37624174000.00
capitalLeaseObligations 432122000.00
longTermDebtTotal 11459223000.00
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capitalSurpluse 25693652000.00
liabilitiesAndStockholdersEquity 39448185000.00
cashAndShortTermInvestments 1024994000.00
propertyPlantAndEquipmentGross 437038000.00
propertyPlantAndEquipmentNet 437038000.00
commonStockSharesOutstanding 655259000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 38706750000.00
otherCurrentAssets 609121000.00
totalLiab 12929317000.00
totalStockholderEquity 22330808000.00
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commonStock 6311000.00
retainedEarnings -2317008000.00
otherLiab 799494000.00
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cash 401190000.00
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otherStockholderEquity 25651666000.00
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longTermInvestments 36232535000.00
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accountsPayable 740941000.00
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accumulatedOtherComprehensiveIncome -1079109000.00
commonStockTotalEquity 6311000.00
preferredStockTotalEquity 68948000.00
retainedEarningsTotalEquity -2317008000.00
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capitalLeaseObligations 403170000.00
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capitalSurpluse 25651666000.00
liabilitiesAndStockholdersEquity 38706750000.00
cashAndShortTermInvestments 401190000.00
propertyPlantAndEquipmentGross 394603000.00
propertyPlantAndEquipmentNet 394603000.00
commonStockSharesOutstanding 655447000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 38392112000.00
otherCurrentAssets 899976000.00
totalLiab 12568051000.00
totalStockholderEquity 22334483000.00
otherCurrentLiab 695761000.00
commonStock 6307000.00
retainedEarnings -2366015000.00
otherLiab 757624000.00
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cash 251030000.00
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noncontrollingInterestInConsolidatedEntity 3489578000.00
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commonStockTotalEquity 6307000.00
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retainedEarningsTotalEquity -2366015000.00
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capitalLeaseObligations 392341000.00
longTermDebtTotal 10706139000.00
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capitalSurpluse 25654449000.00
liabilitiesAndStockholdersEquity 38392112000.00
cashAndShortTermInvestments 251030000.00
propertyPlantAndEquipmentGross 383704000.00
propertyPlantAndEquipmentNet 383704000.00
commonStockSharesOutstanding 654359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 38417664000.00
intangibleAssets 450690000.00
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totalLiab 12616776000.00
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deferredLongTermLiab 346852000.00
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commonStock 6296000.00
retainedEarnings -2378467000.00
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cash 343856000.00
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shortTermDebt 50500000.00
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propertyPlantEquipment 30042518000.00
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longTermInvestments 36297889000.00
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commonStockTotalEquity 6296000.00
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longTermDebtTotal 11089815000.00
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capitalSurpluse 25685987000.00
liabilitiesAndStockholdersEquity 38417664000.00
cashAndShortTermInvestments 343856000.00
propertyPlantAndEquipmentGross 112211000.00
propertyPlantAndEquipmentNet 112211000.00
commonStockSharesOutstanding 590239000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 38268162000.00
intangibleAssets 0.00
otherCurrentAssets 761575000.00
totalLiab 12830507000.00
totalStockholderEquity 22030599000.00
deferredLongTermLiab 0.00
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commonStock 6295000.00
retainedEarnings -2672736000.00
otherLiab 694320000.00
goodWill 0.00
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cash 275562000.00
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shortTermDebt 235822000.00
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shortLongTermDebtTotal 11232129000.00
otherStockholderEquity 25674657000.00
propertyPlantEquipment 29834349000.00
totalCurrentAssets 1037137000.00
longTermInvestments 36214102000.00
netTangibleAssets 21961651000.00
shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 6295000.00
preferredStockTotalEquity 68948000.00
retainedEarningsTotalEquity -2672736000.00
treasuryStock 0.00
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capitalSurpluse 25674657000.00
liabilitiesAndStockholdersEquity 38268162000.00
cashAndShortTermInvestments 275562000.00
commonStockSharesOutstanding 597647000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 29502882000.00
intangibleAssets 0.00
otherCurrentAssets 892546000.00
totalLiab 10776379000.00
totalStockholderEquity 15638570000.00
deferredLongTermLiab 0.00
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commonStock 5333000.00
retainedEarnings -2716241000.00
otherLiab 594027000.00
goodWill 0.00
otherAssets 1384951000.00
cash 527830000.00
totalCurrentLiabilities 731337000.00
netDebt 8899294000.00
shortTermDebt 11658000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 9427124000.00
otherStockholderEquity 19322016000.00
propertyPlantEquipment 21271466000.00
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longTermInvestments 27578635000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 19322016000.00
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preferredStockTotalEquity 68948000.00
retainedEarningsTotalEquity -2716241000.00
treasuryStock 0.00
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capitalSurpluse 19322016000.00
liabilitiesAndStockholdersEquity 29502882000.00
cashAndShortTermInvestments 527830000.00
commonStockSharesOutstanding 554515000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 29671485000.00
intangibleAssets 0.00
otherCurrentAssets 473154000.00
totalLiab 10883365000.00
totalStockholderEquity 15680075000.00
deferredLongTermLiab 0.00
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commonStock 5331000.00
retainedEarnings -2794770000.00
otherLiab 730335000.00
goodWill 0.00
otherAssets 29213386000.00
cash 458099000.00
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shortTermDebt 336848000.00
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otherStockholderEquity 19303909000.00
propertyPlantEquipment 21676843000.00
totalCurrentAssets 931253000.00
longTermInvestments 27825996000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3108045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 19303909000.00
commonStockTotalEquity 5331000.00
preferredStockTotalEquity 68948000.00
retainedEarningsTotalEquity -2794770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23064233000.00
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capitalSurpluse 19303909000.00
liabilitiesAndStockholdersEquity 29671485000.00
cashAndShortTermInvestments 458099000.00
commonStockSharesOutstanding 554123000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 29481075000.00
intangibleAssets 202087000.00
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totalLiab 10775334000.00
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deferredLongTermLiab 306461000.00
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commonStock 5322000.00
retainedEarnings -2904461000.00
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goodWill 0.00
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cash 447046000.00
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propertyPlantEquipment 21889119000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 5322000.00
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liabilitiesAndStockholdersEquity 29481075000.00
cashAndShortTermInvestments 447046000.00
propertyPlantAndEquipmentGross 109823000.00
propertyPlantAndEquipmentNet 109823000.00
commonStockSharesOutstanding 552300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 29654150000.00
intangibleAssets 0.00
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totalLiab 11094894000.00
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deferredLongTermLiab 0.00
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commonStock 5321000.00
retainedEarnings -2965828000.00
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goodWill 0.00
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cash 568726000.00
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otherStockholderEquity 19350643000.00
propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 29654150000.00
cashAndShortTermInvestments 568726000.00
commonStockSharesOutstanding 554163000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 30150395000.00
intangibleAssets 0.00
otherCurrentAssets 350987000.00
totalLiab 12290157000.00
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deferredLongTermLiab 0.00
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commonStock 5313000.00
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goodWill 0.00
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cash 271354000.00
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capitalSurpluse 19305197000.00
liabilitiesAndStockholdersEquity 30150395000.00
cashAndShortTermInvestments 271354000.00
commonStockSharesOutstanding 552114000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 29814958000.00
intangibleAssets 0.00
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totalLiab 12146537000.00
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deferredLongTermLiab 0.00
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commonStock 5302000.00
retainedEarnings -3640150000.00
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goodWill 0.00
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cash 395829000.00
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commonStockTotalEquity 5302000.00
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liabilitiesAndStockholdersEquity 29814958000.00
cashAndShortTermInvestments 395829000.00
commonStockSharesOutstanding 550010000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 30249932000.00
intangibleAssets 267907000.00
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totalLiab 11791792000.00
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goodWill 0.00
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cash 807316000.00
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capitalSurpluse 19455039000.00
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cashAndShortTermInvestments 807316000.00
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commonStockSharesOutstanding 546666000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 30888209000.00
intangibleAssets 0.00
otherCurrentAssets 450349000.00
totalLiab 12604939000.00
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commonStock 5286000.00
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cash 375120000.00
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capitalSurpluse 19433001000.00
liabilitiesAndStockholdersEquity 30888209000.00
cashAndShortTermInvestments 375120000.00
commonStockSharesOutstanding 547200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 30745934000.00
intangibleAssets 0.00
otherCurrentAssets 393434000.00
totalLiab 12462900000.00
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deferredLongTermLiab 0.00
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commonStock 5265000.00
retainedEarnings -3885017000.00
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goodWill 0.00
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cash 332221000.00
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otherStockholderEquity 19361787000.00
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inventory 0.00
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capitalSurpluse 19361787000.00
liabilitiesAndStockholdersEquity 30745934000.00
cashAndShortTermInvestments 332221000.00
commonStockSharesOutstanding 545388000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 31375748000.00
intangibleAssets 0.00
otherCurrentAssets 431332000.00
totalLiab 13035124000.00
totalStockholderEquity 14632661000.00
deferredLongTermLiab 0.00
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commonStock 5251000.00
retainedEarnings -3939312000.00
otherLiab 649275000.00
goodWill 0.00
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cash 369737000.00
totalCurrentLiabilities 1005453000.00
netDebt 11317434000.00
shortTermDebt 306775000.00
shortLongTermDebtTotal 11687171000.00
otherStockholderEquity 19302387000.00
propertyPlantEquipment 24204537000.00
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longTermInvestments 4866664000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 5251000.00
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nonCurrrentAssetsOther 25670465000.00
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longTermDebtTotal 11687171000.00
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capitalSurpluse 19302387000.00
liabilitiesAndStockholdersEquity 31375748000.00
cashAndShortTermInvestments 369737000.00
commonStockSharesOutstanding 543562000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 31394767000.00
intangibleAssets 276315000.00
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totalLiab 12973931000.00
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deferredLongTermLiab 229645000.00
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commonStock 5245000.00
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goodWill 0.00
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cash 264080000.00
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currentDeferredRevenue 106927000.00
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commonStockTotalEquity 5245000.00
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capitalSurpluse 19302367000.00
liabilitiesAndStockholdersEquity 31394767000.00
cashAndShortTermInvestments 264080000.00
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propertyPlantAndEquipmentNet 94178000.00
commonStockSharesOutstanding 533944000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 31419354000.00
intangibleAssets 0.00
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totalLiab 13234383000.00
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deferredLongTermLiab 0.00
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commonStock 5242000.00
retainedEarnings -3825673000.00
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goodWill 0.00
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cash 310433000.00
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capitalSurpluse 19150336000.00
liabilitiesAndStockholdersEquity 31419354000.00
cashAndShortTermInvestments 310433000.00
commonStockSharesOutstanding 532073000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 31602397000.00
intangibleAssets 0.00
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totalLiab 13248373000.00
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deferredLongTermLiab 0.00
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commonStock 5241000.00
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goodWill 0.00
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cash 351025000.00
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liabilitiesAndStockholdersEquity 31602397000.00
cashAndShortTermInvestments 351025000.00
commonStockSharesOutstanding 530640000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 25460821000.00
intangibleAssets 0.00
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totalLiab 9668014000.00
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deferredLongTermLiab 0.00
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commonStock 5240000.00
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goodWill 0.00
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cash 192013000.00
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liabilitiesAndStockholdersEquity 25460821000.00
cashAndShortTermInvestments 192013000.00
commonStockSharesOutstanding 529022000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 25818223000.00
intangibleAssets 224589000.00
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totalLiab 10634624000.00
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commonStock 5095000.00
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goodWill 0.00
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cash 350692000.00
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liabilitiesAndStockholdersEquity 25818223000.00
cashAndShortTermInvestments 350692000.00
propertyPlantAndEquipmentGross 86927000.00
propertyPlantAndEquipmentNet 86927000.00
commonStockSharesOutstanding 506390997.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 24072103000.00
intangibleAssets 0.00
totalLiab 9935354000.00
totalStockholderEquity 13440101000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 0.00
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cash 311879000.00
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otherStockholderEquity 18081751000.00
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commonStockTotalEquity 5000000.00
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capitalSurpluse 18081751000.00
liabilitiesAndStockholdersEquity 24072103000.00
cashAndShortTermInvestments 311879000.00
commonStockSharesOutstanding 516088000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 24131562000.00
intangibleAssets 0.00
totalLiab 9854712000.00
totalStockholderEquity 13571744000.00
deferredLongTermLiab 0.00
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commonStock 4998000.00
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goodWill 0.00
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cash 267427000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 24131562000.00
cashAndShortTermInvestments 267427000.00
commonStockSharesOutstanding 516619000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 24655148000.00
intangibleAssets 0.00
otherCurrentAssets 9750000.00
totalLiab 10161905000.00
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deferredLongTermLiab 0.00
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commonStock 4997000.00
retainedEarnings -4094689000.00
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goodWill 0.00
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cash 188886000.00
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liabilitiesAndStockholdersEquity 24655148000.00
cashAndShortTermInvestments 188886000.00
commonStockSharesOutstanding 504373000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 24572307000.00
intangibleAssets 256018000.00
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totalLiab 10395854000.00
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deferredLongTermLiab 0.00
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commonStock 4988000.00
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goodWill 0.00
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cash 491129000.00
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liabilitiesAndStockholdersEquity 24572307000.00
cashAndShortTermInvestments 491129000.00
propertyPlantAndEquipmentGross 85389000.00
propertyPlantAndEquipmentNet 85389000.00
commonStockSharesOutstanding 491545998.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 24789543000.00
intangibleAssets 0.00
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totalLiab 10526021000.00
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deferredLongTermLiab 0.00
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commonStock 4986000.00
retainedEarnings -3852846000.00
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goodWill 0.00
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cash 121693000.00
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propertyPlantEquipment 19059538000.00
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capitalSurpluse 17952611000.00
liabilitiesAndStockholdersEquity 24789543000.00
cashAndShortTermInvestments 121693000.00
commonStockSharesOutstanding 499848000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 24037568000.00
intangibleAssets 0.00
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totalLiab 9715066000.00
totalStockholderEquity 13799426000.00
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commonStock 4986000.00
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cash 385424000.00
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liabilitiesAndStockholdersEquity 24037568000.00
cashAndShortTermInvestments 385424000.00
commonStockSharesOutstanding 486032000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 24075299000.00
intangibleAssets 0.00
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totalLiab 10864766000.00
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deferredLongTermLiab 0.00
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cash 785359000.00
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liabilitiesAndStockholdersEquity 24075299000.00
cashAndShortTermInvestments 785359000.00
commonStockSharesOutstanding 477059000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 27310145000.00
intangibleAssets 349634000.00
otherCurrentAssets 306965000.00
totalLiab 13536809000.00
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deferredLongTermLiab 0.00
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commonStock 4618000.00
retainedEarnings -3696093000.00
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goodWill 0.00
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cash 100810000.00
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commonStockTotalEquity 4618000.00
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liabilitiesAndStockholdersEquity 27310145000.00
cashAndShortTermInvestments 100810000.00
propertyPlantAndEquipmentGross 90177000.00
propertyPlantAndEquipmentNet 90177000.00
commonStockSharesOutstanding 459894998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 28576422000.00
intangibleAssets 0.00
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totalLiab 14401901000.00
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deferredLongTermLiab 0.00
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commonStock 4609000.00
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goodWill 0.00
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cash 158188000.00
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propertyPlantEquipment 24071852000.00
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inventory 0.00
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commonStockTotalEquity 4609000.00
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treasuryStock -14174521000.00
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nonCurrentLiabilitiesTotal 13776028000.00
capitalSurpluse 16395797000.00
liabilitiesAndStockholdersEquity 28576422000.00
cashAndShortTermInvestments 158188000.00
propertyPlantAndEquipmentGross 24071852000.00
propertyPlantAndEquipmentNet 24071852000.00
commonStockSharesOutstanding 460079000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 28415563000.00
intangibleAssets 0.00
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totalLiab 14245996000.00
totalStockholderEquity 13466971000.00
deferredLongTermLiab 0.00
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commonStock 4606000.00
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goodWill 0.00
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cash 293631000.00
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inventory 0.00
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commonStockTotalEquity 4606000.00
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liabilitiesAndStockholdersEquity 28415563000.00
cashAndShortTermInvestments 293631000.00
propertyPlantAndEquipmentGross 24166196000.00
propertyPlantAndEquipmentNet 24166196000.00
commonStockSharesOutstanding 459878000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 28867953000.00
intangibleAssets 0.00
otherCurrentAssets 1144634000.00
totalLiab 14317293000.00
totalStockholderEquity 13717655000.00
deferredLongTermLiab 0.00
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commonStock 4604000.00
retainedEarnings -3019829000.00
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goodWill 0.00
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cash 343736000.00
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propertyPlantEquipment 24321584000.00
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noncontrollingInterestInConsolidatedEntity 833005000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4604000.00
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treasuryStock 0.00
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capitalSurpluse 16370254000.00
liabilitiesAndStockholdersEquity 28867953000.00
cashAndShortTermInvestments 343736000.00
propertyPlantAndEquipmentGross 24321584000.00
propertyPlantAndEquipmentNet 24321584000.00
commonStockSharesOutstanding 476107000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27723912000.00
intangibleAssets 0.00
otherCurrentAssets 71992000.00
totalLiab 13268438000.00
totalStockholderEquity 13661639000.00
deferredLongTermLiab 0.00
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commonStock 4594000.00
retainedEarnings -3092162000.00
otherLiab 1246540000.00
goodWill 0.00
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cash 176072000.00
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otherStockholderEquity 16349328000.00
propertyPlantEquipment 22629630000.00
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shortTermInvestments 71992000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4594000.00
preferredStockTotalEquity 582200000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 12628948000.00
capitalSurpluse 16349328000.00
liabilitiesAndStockholdersEquity 27723912000.00
cashAndShortTermInvestments 176072000.00
propertyPlantAndEquipmentGross 22629630000.00
propertyPlantAndEquipmentNet 22629630000.00
commonStockSharesOutstanding 370533998.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 28586304000.00
intangibleAssets 330151000.00
otherCurrentAssets 1046713000.00
totalLiab 13984338000.00
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deferredLongTermLiab 0.00
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commonStock 4592000.00
retainedEarnings -2916997000.00
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goodWill 25280000.00
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cash 216749000.00
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currentDeferredRevenue 52750000.00
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otherStockholderEquity 16365581000.00
propertyPlantEquipment 23684202000.00
totalCurrentAssets 1557683000.00
longTermInvestments 2900646000.00
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shortTermInvestments 134445000.00
netReceivables 216423000.00
longTermDebt 12147277000.00
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accountsPayable 633044000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4591000.00
preferredStockTotalEquity 582200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 89519000.00
nonCurrentAssetsTotal 27028621000.00
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nonCurrentLiabilitiesTotal 12147277000.00
capitalSurpluse 16365582000.00
liabilitiesAndStockholdersEquity 28586304000.00
cashAndShortTermInvestments 216749000.00
propertyPlantAndEquipmentGross 23684202000.00
propertyPlantAndEquipmentNet 23684202000.00
commonStockSharesOutstanding 462408000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 29134506000.00
intangibleAssets 512377000.00
otherCurrentAssets 68390000.00
totalLiab 14064261000.00
totalStockholderEquity 14345178000.00
otherCurrentLiab 1944309000.00
commonStock 4589000.00
retainedEarnings -2842842000.00
otherLiab 648825000.00
goodWill 32760000.00
otherAssets 27871828000.00
cash 260893000.00
totalCurrentLiabilities 1944309000.00
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shortTermDebt 12119952000.00
shortLongTermDebtTotal 12119952000.00
otherStockholderEquity 16375867000.00
propertyPlantEquipment 23984465000.00
totalCurrentAssets 1606904000.00
longTermInvestments 3012144000.00
netTangibleAssets 13771340000.00
shortTermInvestments 68390000.00
netReceivables 1277621000.00
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accountsPayable 702378000.00
noncontrollingInterestInConsolidatedEntity 716705000.00
accumulatedOtherComprehensiveIncome 225364000.00
commonStockTotalEquity 4589000.00
preferredStockTotalEquity 582200000.00
retainedEarningsTotalEquity -2842842000.00
nonCurrrentAssetsOther -23984465000.00
nonCurrentAssetsTotal 27527602000.00
nonCurrentLiabilitiesOther 1241931000.00
nonCurrentLiabilitiesTotal 12119952000.00
capitalSurpluse 16384229000.00
liabilitiesAndStockholdersEquity 29134506000.00
cashAndShortTermInvestments 260893000.00
propertyPlantAndEquipmentGross 23984465000.00
propertyPlantAndEquipmentNet 23984465000.00
commonStockSharesOutstanding 307756000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 7420763000.00
intangibleAssets 0.00
otherCurrentAssets 31662000.00
totalLiab 3720670000.00
totalStockholderEquity 3302732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000.00
commonStock 3079320000.00
retainedEarnings -9519000.00
otherLiab 499410000.00
goodWill 0.00
otherAssets 14423002000.00
cash 235288000.00
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netDebt 3190763000.00
shortLongTermDebtTotal 3426051000.00
otherStockholderEquity -43035000.00
propertyPlantEquipment 0.00
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netReceivables 170867000.00
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accountsPayable 294619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5298121000.00
nonCurrentAssetsTotal 7014608000.00
nonCurrentLiabilitiesTotal 3426051000.00
liabilitiesAndStockholdersEquity 7420763000.00
cashAndShortTermInvestments 235288000.00
propertyPlantAndEquipmentGross 5527742000.00
propertyPlantAndEquipmentNet 5527742000.00
commonStockSharesOutstanding 168099999.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 7372895000.00
intangibleAssets 145692000.00
otherCurrentAssets 29991000.00
totalLiab 3670773000.00
totalStockholderEquity 3320723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51400000.00
commonStock 1684000.00
retainedEarnings -17695000.00
otherLiab 487747000.00
goodWill 32760000.00
otherAssets 14387636000.00
cash 198424000.00
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netDebt 3132875000.00
shortLongTermDebtTotal 3331299000.00
otherStockholderEquity 3071134000.00
propertyPlantEquipment 33766000.00
totalCurrentAssets 396150000.00
shortTermInvestments 27081000.00
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longTermDebt 6329756000.00
inventory 574791000.00
accountsPayable 230519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1684000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 213323000.00
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liabilitiesAndStockholdersEquity 7372895000.00
cashAndShortTermInvestments 198424000.00
commonStockSharesOutstanding 161987999.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7123726000.00
intangibleAssets 0.00
otherCurrentAssets 205591000.00
totalLiab 3424707000.00
totalStockholderEquity 3331283000.00
deferredLongTermLiab 0.00
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commonStock 3107871000.00
retainedEarnings -22897000.00
otherLiab 519524000.00
goodWill 0.00
otherAssets 16628934000.00
cash 176436000.00
totalCurrentLiabilities 357800000.00
netDebt 2890471000.00
shortLongTermDebtTotal 3066907000.00
otherStockholderEquity -5455000.00
propertyPlantEquipment 0.00
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shortTermInvestments 300870000.00
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accountsPayable 357800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188650000.00
nonCurrentAssetsTotal 6759042000.00
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liabilitiesAndStockholdersEquity 7123726000.00
cashAndShortTermInvestments 176436000.00
commonStockSharesOutstanding 166996999.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 7059992000.00
intangibleAssets 0.00
otherCurrentAssets 26155000.00
totalLiab 3340682000.00
totalStockholderEquity 3351338000.00
deferredLongTermLiab 0.00
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commonStock 3127926000.00
retainedEarnings -29872000.00
otherLiab 465250000.00
goodWill 0.00
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cash 214539000.00
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shortLongTermDebtTotal 2994655000.00
otherStockholderEquity 16536000.00
propertyPlantEquipment 0.00
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shortTermInvestments 377965000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205872000.00
nonCurrentAssetsTotal 6662643000.00
nonCurrentLiabilitiesTotal 3048210000.00
liabilitiesAndStockholdersEquity 7059992000.00
cashAndShortTermInvestments 214539000.00
commonStockSharesOutstanding 164800819000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6909471000.00
otherCurrentAssets 388457000.00
totalLiab 3658376000.00
totalStockholderEquity 2899610000.00
otherCurrentLiab 46234000.00
commonStock 2676198000.00
retainedEarnings -33111000.00
otherLiab 473621000.00
otherAssets 16556563000.00
cash 153389000.00
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netDebt 3160331000.00
shortLongTermDebtTotal 3313720000.00
otherStockholderEquity 30402000.00
totalCurrentAssets 530850000.00
shortTermInvestments 402322000.00
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inventory -153389000.00
accountsPayable 344656000.00
accumulatedOtherComprehensiveIncome 2709000.00
commonStockTotalEquity 1496000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5623945000.00
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nonCurrentLiabilitiesTotal 3313720000.00
liabilitiesAndStockholdersEquity 6909471000.00
cashAndShortTermInvestments 153389000.00
propertyPlantAndEquipmentGross 5623945000.00
propertyPlantAndEquipmentNet 5623945000.00
commonStockSharesOutstanding 148665999.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 6841958000.00
intangibleAssets 505046000.00
otherCurrentAssets 43791000.00
totalLiab 3550638000.00
totalStockholderEquity 2940016000.00
otherCurrentLiab 46041000.00
commonStock 1489000.00
retainedEarnings -29008000.00
otherLiab 444432000.00
goodWill 399037000.00
otherAssets 16588531000.00
cash 187169000.00
totalCurrentLiabilities 284759000.00
netDebt 3025427000.00
shortLongTermDebtTotal 3212596000.00
otherStockholderEquity 2740307000.00
propertyPlantEquipment 39637000.00
totalCurrentAssets 386918000.00
shortTermInvestments 437252000.00
netReceivables 155958000.00
longTermDebt 7744924000.00
accountsPayable 238718000.00
accumulatedOtherComprehensiveIncome 3816000.00
commonStockTotalEquity 1489000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 183632000.00
nonCurrentAssetsTotal 6455040000.00
nonCurrentLiabilitiesTotal 3265879000.00
liabilitiesAndStockholdersEquity 6841958000.00
cashAndShortTermInvestments 187169000.00
commonStockSharesOutstanding 134320999.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 6873266000.00
otherCurrentAssets 44663000.00
totalLiab 3523086000.00
totalStockholderEquity 2925043000.00
otherCurrentLiab -52576000.00
commonStock 2701631000.00
retainedEarnings -14871000.00
otherLiab 556957000.00
otherAssets 17256820000.00
cash 174651000.00
totalCurrentLiabilities 298509000.00
netDebt 2997350000.00
shortLongTermDebtTotal 3172001000.00
otherStockholderEquity -463000.00
totalCurrentAssets 354478000.00
shortTermInvestments 254720000.00
netReceivables 135164000.00
longTermDebt 7706105000.00
accountsPayable 351085000.00
accumulatedOtherComprehensiveIncome 15334000.00
commonStockTotalEquity 1459000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -6141446000.00
nonCurrentAssetsTotal 6518788000.00
nonCurrentLiabilitiesTotal 3224577000.00
liabilitiesAndStockholdersEquity 6873266000.00
cashAndShortTermInvestments 174651000.00
propertyPlantAndEquipmentGross 6330117000.00
propertyPlantAndEquipmentNet 6330117000.00
commonStockSharesOutstanding 145658847000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6885248000.00
otherCurrentAssets 42489000.00
totalLiab 3593335000.00
totalStockholderEquity 2871302000.00
otherCurrentLiab -50841000.00
commonStock 2647890000.00
retainedEarnings -78059000.00
otherLiab 654342000.00
otherAssets 16966742000.00
cash 185906000.00
totalCurrentLiabilities 300208000.00
netDebt 3056380000.00
shortLongTermDebtTotal 3242286000.00
otherStockholderEquity 88562000.00
totalCurrentAssets 370683000.00
shortTermInvestments -492061000.00
netReceivables 142288000.00
longTermDebt 7886025000.00
accountsPayable 351049000.00
accumulatedOtherComprehensiveIncome -10503000.00
commonStockTotalEquity 1459000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -6141143000.00
nonCurrentAssetsTotal 6514565000.00
nonCurrentLiabilitiesTotal 3293127000.00
liabilitiesAndStockholdersEquity 6885248000.00
cashAndShortTermInvestments 185906000.00
propertyPlantAndEquipmentGross 6327854000.00
propertyPlantAndEquipmentNet 6327854000.00
commonStockSharesOutstanding 145379807000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6912935000.00
otherCurrentAssets 19295000.00
totalLiab 3607622000.00
totalStockholderEquity 2885060000.00
otherCurrentLiab 45301000.00
commonStock 1459000.00
retainedEarnings -95481000.00
otherLiab 764708000.00
otherAssets 17058014000.00
cash 263003000.00
totalCurrentLiabilities 325967000.00
netDebt 2969711000.00
shortLongTermDebtTotal 3232714000.00
otherStockholderEquity 2770935000.00
totalCurrentAssets 427564000.00
shortTermInvestments 5517406000.00
netReceivables 145266000.00
longTermDebt 9327737000.00
accountsPayable 280666000.00
accumulatedOtherComprehensiveIncome -15265000.00
commonStockTotalEquity 1459000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 1089500000.00
nonCurrentAssetsTotal 6485371000.00
nonCurrentLiabilitiesTotal 3281655000.00
liabilitiesAndStockholdersEquity 6912935000.00
cashAndShortTermInvestments 263003000.00
propertyPlantAndEquipmentGross 4963368000.00
propertyPlantAndEquipmentNet 4963368000.00
commonStockSharesOutstanding 98915586.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7301648000.00
intangibleAssets 477184000.00
otherCurrentAssets 52572000.00
totalLiab 4335444000.00
totalStockholderEquity 2515107000.00
otherCurrentLiab 3395000.00
commonStock 981000.00
retainedEarnings 26869000.00
otherLiab 1058194000.00
goodWill 395626000.00
otherAssets 18582095000.00
cash 223936000.00
totalCurrentLiabilities 286166000.00
netDebt 3766249000.00
shortLongTermDebtTotal 3990185000.00
otherStockholderEquity 2241802000.00
propertyPlantEquipment 80323000.00
totalCurrentAssets 437036000.00
shortTermInvestments -69608000.00
netReceivables 160528000.00
longTermDebt 10668360000.00
accountsPayable 282771000.00
accumulatedOtherComprehensiveIncome 22043000.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 191148000.00
nonCurrentAssetsTotal 6864612000.00
nonCurrentLiabilitiesTotal 4049278000.00
liabilitiesAndStockholdersEquity 7301648000.00
cashAndShortTermInvestments 223936000.00
commonStockSharesOutstanding 97403999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7317818000.00
otherCurrentAssets 45276000.00
totalLiab 4169273000.00
totalStockholderEquity 2696287000.00
otherCurrentLiab 56383000.00
commonStock 980000.00
retainedEarnings 228233000.00
otherLiab 759925000.00
otherAssets 19824860000.00
cash 285932000.00
totalCurrentLiabilities 353561000.00
netDebt 3472291000.00
shortLongTermDebtTotal 3758223000.00
otherStockholderEquity 2232958000.00
totalCurrentAssets 494326000.00
shortTermInvestments -279970000.00
netReceivables 163118000.00
longTermDebt 11097901000.00
accountsPayable 297178000.00
accumulatedOtherComprehensiveIncome 10704000.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 227732000.00
nonCurrentAssetsTotal 6823492000.00
nonCurrentLiabilitiesTotal 3815712000.00
liabilitiesAndStockholdersEquity 7317818000.00
cashAndShortTermInvestments 285932000.00
commonStockSharesOutstanding 98952245000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 7926792000.00
otherCurrentAssets 62521000.00
totalLiab 4503715000.00
totalStockholderEquity 2712595000.00
otherCurrentLiab 56309000.00
commonStock 977000.00
retainedEarnings 255066000.00
otherLiab 763167000.00
otherAssets 19599136000.00
cash 339755000.00
totalCurrentLiabilities 326960000.00
netDebt 3779920000.00
shortLongTermDebtTotal 4119675000.00
otherStockholderEquity 2202247000.00
totalCurrentAssets 612202000.00
shortTermInvestments -1006720000.00
netReceivables 209926000.00
longTermDebt 10789200000.00
accountsPayable 270651000.00
accumulatedOtherComprehensiveIncome 30893000.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 206291000.00
nonCurrentAssetsTotal 7314590000.00
nonCurrentLiabilitiesTotal 4176755000.00
liabilitiesAndStockholdersEquity 7926792000.00
cashAndShortTermInvestments 339755000.00
commonStockSharesOutstanding 99432356000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7689254000.00
totalLiab 4308152000.00
totalStockholderEquity 2690834000.00
commonStock 976000.00
retainedEarnings 232859000.00
otherLiab 796656000.00
otherAssets -804915000.00
cash 256620000.00
totalCurrentLiabilities 219294000.00
netDebt 3729554000.00
shortLongTermDebtTotal 3986174000.00
otherStockholderEquity 2196095000.00
totalCurrentAssets 804915000.00
shortTermInvestments 366385000.00
netReceivables 181910000.00
longTermDebt 11096922000.00
accountsPayable 219294000.00
accumulatedOtherComprehensiveIncome 37492000.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5742827000.00
nonCurrentAssetsTotal 7689254000.00
nonCurrentLiabilitiesTotal 4308152000.00
liabilitiesAndStockholdersEquity 7689254000.00
cashAndShortTermInvestments 623005000.00
propertyPlantAndEquipmentGross 6912731000.00
propertyPlantAndEquipmentNet 6912731000.00
commonStockSharesOutstanding 99668301.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7262403000.00
intangibleAssets 530760000.00
totalLiab 3801040000.00
totalStockholderEquity 2763952000.00
commonStock 990000.00
retainedEarnings 244688000.00
otherLiab 469809000.00
goodWill 530760000.00
otherAssets -760688000.00
cash 220224000.00
totalCurrentLiabilities 210447000.00
netDebt 3274620000.00
shortLongTermDebtTotal 3494844000.00
otherStockholderEquity 2283541000.00
propertyPlantEquipment 72509000.00
totalCurrentAssets 760688000.00
shortTermInvestments 356194000.00
netReceivables 184270000.00
longTermDebt 9542533000.00
accountsPayable 210447000.00
accumulatedOtherComprehensiveIncome 11321000.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5768853000.00
nonCurrentAssetsTotal 7262403000.00
nonCurrentLiabilitiesTotal 3801040000.00
liabilitiesAndStockholdersEquity 7262403000.00
cashAndShortTermInvestments 576418000.00
propertyPlantAndEquipmentGross 6677905000.00
propertyPlantAndEquipmentNet 6677905000.00
commonStockSharesOutstanding 99808454.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 7063178000.00
totalLiab 3663830000.00
totalStockholderEquity 2701066000.00
commonStock 988000.00
retainedEarnings 200981000.00
otherLiab 774699000.00
otherAssets -816340000.00
cash 296799000.00
totalCurrentLiabilities 238886000.00
netDebt 3033997000.00
shortLongTermDebtTotal 3330796000.00
otherStockholderEquity 2269645000.00
totalCurrentAssets 816340000.00
shortTermInvestments 360272000.00
netReceivables 159269000.00
longTermDebt 9574635000.00
accountsPayable 238886000.00
accumulatedOtherComprehensiveIncome 6040000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5471639000.00
nonCurrentAssetsTotal 7063178000.00
nonCurrentLiabilitiesTotal 3663830000.00
liabilitiesAndStockholdersEquity 7063178000.00
cashAndShortTermInvestments 657071000.00
propertyPlantAndEquipmentGross 6346663000.00
propertyPlantAndEquipmentNet 6346663000.00
commonStockSharesOutstanding 100914340000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6759264000.00
totalLiab 3324415000.00
totalStockholderEquity 2712085000.00
commonStock 995000.00
retainedEarnings 181215000.00
otherLiab 686643000.00
otherAssets -739951000.00
cash 223968000.00
totalCurrentLiabilities 184036000.00
netDebt 2821526000.00
shortLongTermDebtTotal 3045494000.00
otherStockholderEquity 2308531000.00
totalCurrentAssets 739951000.00
shortTermInvestments 349534000.00
netReceivables 166449000.00
longTermDebt 9563153000.00
accountsPayable 184036000.00
accumulatedOtherComprehensiveIncome -2068000.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5491251000.00
nonCurrentAssetsTotal 6759264000.00
nonCurrentLiabilitiesTotal 3324415000.00
liabilitiesAndStockholdersEquity 6759264000.00
cashAndShortTermInvestments 573502000.00
propertyPlantAndEquipmentGross 6193067000.00
propertyPlantAndEquipmentNet 6193067000.00
commonStockSharesOutstanding 101361013000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6976983000.00
totalLiab 3553889000.00
totalStockholderEquity 2623368000.00
commonStock 991000.00
retainedEarnings 119593000.00
otherLiab 618705000.00
otherAssets -680887000.00
cash 259818000.00
totalCurrentLiabilities 192598000.00
netDebt 3006699000.00
shortLongTermDebtTotal 3266517000.00
otherStockholderEquity 2280805000.00
totalCurrentAssets 680887000.00
shortTermInvestments 279422000.00
netReceivables 141647000.00
longTermDebt 9333443000.00
accountsPayable 192598000.00
accumulatedOtherComprehensiveIncome -1438000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5904867000.00
nonCurrentAssetsTotal 6976983000.00
nonCurrentLiabilitiesTotal 3553889000.00
liabilitiesAndStockholdersEquity 6976983000.00
cashAndShortTermInvestments 539240000.00
propertyPlantAndEquipmentGross 6383534000.00
propertyPlantAndEquipmentNet 6383534000.00
commonStockSharesOutstanding 95098711000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 6713512000.00
intangibleAssets 254192000.00
totalLiab 3709295000.00
totalStockholderEquity 2166657000.00
commonStock 895000.00
retainedEarnings 147274000.00
otherLiab 304524000.00
goodWill 254192000.00
otherAssets -583142000.00
cash 174763000.00
totalCurrentLiabilities 186807000.00
netDebt 3262652000.00
shortLongTermDebtTotal 3437415000.00
otherStockholderEquity 1796849000.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 583142000.00
shortTermInvestments 274381000.00
netReceivables 133998000.00
longTermDebt 7846715000.00
accountsPayable 186807000.00
accumulatedOtherComprehensiveIncome -1778000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -5823213000.00
nonCurrentAssetsTotal 6713512000.00
nonCurrentLiabilitiesTotal 3709295000.00
liabilitiesAndStockholdersEquity 6713512000.00
cashAndShortTermInvestments 449144000.00
propertyPlantAndEquipmentGross 6235373000.00
propertyPlantAndEquipmentNet 6235373000.00
commonStockSharesOutstanding 91106892.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 7578361000.00
totalLiab 4280356000.00
totalStockholderEquity 2060522000.00
commonStock 891000.00
retainedEarnings 104789000.00
otherLiab 683823000.00
otherAssets -414787000.00
cash 154337000.00
totalCurrentLiabilities 206200000.00
netDebt 3828661000.00
shortLongTermDebtTotal 3982998000.00
otherStockholderEquity 1733403000.00
totalCurrentAssets 414787000.00
shortTermInvestments 116856000.00
netReceivables 143594000.00
longTermDebt 7886442000.00
accountsPayable 206200000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther -6953923000.00
nonCurrentAssetsTotal 7578361000.00
nonCurrentLiabilitiesTotal 4280356000.00
liabilitiesAndStockholdersEquity 7578361000.00
cashAndShortTermInvestments 271193000.00
propertyPlantAndEquipmentGross 7096109000.00
propertyPlantAndEquipmentNet 7096109000.00
commonStockSharesOutstanding 91058029000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7336366000.00
totalLiab 4128109000.00
totalStockholderEquity 1978145000.00
commonStock 880000.00
retainedEarnings 115873000.00
otherLiab 632519000.00
otherAssets -329873000.00
cash 202345000.00
totalCurrentLiabilities 162930000.00
netDebt 3671541000.00
shortLongTermDebtTotal 3873886000.00
otherStockholderEquity 1685688000.00
totalCurrentAssets 329873000.00
netReceivables 127528000.00
longTermDebt 7538909000.00
accountsPayable 162930000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 492627000.00
nonCurrentAssetsTotal 7336366000.00
nonCurrentLiabilitiesTotal 4128109000.00
liabilitiesAndStockholdersEquity 7336366000.00
cashAndShortTermInvestments 202345000.00
propertyPlantAndEquipmentGross 6843739000.00
propertyPlantAndEquipmentNet 6843739000.00
commonStockSharesOutstanding 90135659000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7043563000.00
totalLiab 3915544000.00
totalStockholderEquity 1939402000.00
commonStock 874000.00
retainedEarnings 84070000.00
otherLiab 646995000.00
otherAssets -291375000.00
cash 142468000.00
totalCurrentLiabilities 154894000.00
netDebt 3523927000.00
shortLongTermDebtTotal 3666395000.00
otherStockholderEquity 1680532000.00
totalCurrentAssets 291375000.00
netReceivables 148907000.00
longTermDebt 7054628000.00
accountsPayable 154894000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 874000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 450815000.00
nonCurrentAssetsTotal 7043563000.00
nonCurrentLiabilitiesTotal 3915544000.00
liabilitiesAndStockholdersEquity 7043563000.00
cashAndShortTermInvestments 142468000.00
propertyPlantAndEquipmentGross 6592748000.00
propertyPlantAndEquipmentNet 6592748000.00
commonStockSharesOutstanding 90179329000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 6802739000.00
intangibleAssets 229444000.00
totalLiab 3665305000.00
totalStockholderEquity 1916299000.00
commonStock 857000.00
retainedEarnings 101124000.00
otherLiab 459143000.00
goodWill 229444000.00
otherAssets -411563000.00
cash 232881000.00
totalCurrentLiabilities 170307000.00
netDebt 3168680000.00
shortLongTermDebtTotal 3401561000.00
otherStockholderEquity 1641186000.00
propertyPlantEquipment 25037000.00
totalCurrentAssets 411563000.00
netReceivables 178682000.00
longTermDebt 5932434000.00
accountsPayable 170307000.00
accumulatedOtherComprehensiveIncome -2416000.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 532489000.00
nonCurrentAssetsTotal 6802739000.00
nonCurrentLiabilitiesTotal 3665305000.00
liabilitiesAndStockholdersEquity 6802739000.00
cashAndShortTermInvestments 232881000.00
propertyPlantAndEquipmentGross 6270250000.00
propertyPlantAndEquipmentNet 6270250000.00
commonStockSharesOutstanding 87873398.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6836237000.00
totalLiab 3814311000.00
totalStockholderEquity 1723567000.00
commonStock 853000.00
retainedEarnings -103204000.00
otherLiab 552771000.00
otherAssets -289875000.00
cash 131875000.00
totalCurrentLiabilities 173450000.00
netDebt 3420011000.00
shortLongTermDebtTotal 3551886000.00
otherStockholderEquity 1725011000.00
totalCurrentAssets 289875000.00
netReceivables 158000000.00
longTermDebt 6536018000.00
accountsPayable 173450000.00
accumulatedOtherComprehensiveIncome -2297000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 417694000.00
nonCurrentAssetsTotal 6836237000.00
nonCurrentLiabilitiesTotal 3814311000.00
liabilitiesAndStockholdersEquity 6836237000.00
cashAndShortTermInvestments 131875000.00
propertyPlantAndEquipmentGross 6418543000.00
propertyPlantAndEquipmentNet 6418543000.00
commonStockSharesOutstanding 88373479000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6624371000.00
totalLiab 3648852000.00
totalStockholderEquity 1701013000.00
commonStock 841000.00
retainedEarnings 9992000.00
otherLiab 258368000.00
otherAssets -312322000.00
cash 138962000.00
totalCurrentLiabilities 160474000.00
netDebt 3266946000.00
shortLongTermDebtTotal 3405908000.00
otherStockholderEquity 1591373000.00
totalCurrentAssets 312322000.00
netReceivables 173360000.00
longTermDebt 3613489000.00
accountsPayable 160474000.00
accumulatedOtherComprehensiveIncome -4397000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 431146000.00
nonCurrentAssetsTotal 6624371000.00
nonCurrentLiabilitiesTotal 3648852000.00
liabilitiesAndStockholdersEquity 6624371000.00
cashAndShortTermInvestments 138962000.00
propertyPlantAndEquipmentGross 6193225000.00
propertyPlantAndEquipmentNet 6193225000.00
commonStockSharesOutstanding 87076011000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6555084000.00
totalLiab 3609286000.00
totalStockholderEquity 1693855000.00
commonStock 839000.00
retainedEarnings 8040000.00
otherLiab 276932000.00
otherAssets -303549000.00
cash 167781000.00
totalCurrentLiabilities 175217000.00
netDebt 3183346000.00
shortLongTermDebtTotal 3351127000.00
otherStockholderEquity 1584010000.00
totalCurrentAssets 303549000.00
netReceivables 135768000.00
longTermDebt 3713886000.00
accountsPayable 175217000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 443850000.00
nonCurrentAssetsTotal 6555084000.00
nonCurrentLiabilitiesTotal 3609286000.00
liabilitiesAndStockholdersEquity 6555084000.00
cashAndShortTermInvestments 167781000.00
propertyPlantAndEquipmentGross 6111234000.00
propertyPlantAndEquipmentNet 6111234000.00
commonStockSharesOutstanding 86516695000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 6386943000.00
totalLiab 3519477000.00
totalStockholderEquity 1671140000.00
commonStock 832000.00
retainedEarnings -103204000.00
otherLiab 259231000.00
otherAssets -232158000.00
cash 109392000.00
totalCurrentLiabilities 180923000.00
netDebt 3147799000.00
shortLongTermDebtTotal 3257191000.00
otherStockholderEquity 1671299000.00
totalCurrentAssets 232158000.00
shortTermInvestments 6470978000.00
netReceivables 122766000.00
longTermDebt 3257325000.00
accountsPayable 180923000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 333939000.00
nonCurrentAssetsTotal 6386943000.00
nonCurrentLiabilitiesTotal 3519477000.00
liabilitiesAndStockholdersEquity 6386943000.00
cashAndShortTermInvestments 109392000.00
propertyPlantAndEquipmentGross 5997838000.00
propertyPlantAndEquipmentNet 5997838000.00
commonStockSharesOutstanding 85368625.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6221650000.00
totalLiab 3514340000.00
totalStockholderEquity 1639267000.00
commonStock 829000.00
retainedEarnings -103204000.00
otherLiab 200525000.00
otherAssets -241524000.00
cash 116378000.00
totalCurrentLiabilities 237452000.00
netDebt 3119612000.00
shortLongTermDebtTotal 3235990000.00
otherStockholderEquity 1637923000.00
totalCurrentAssets 241524000.00
shortTermInvestments 6253928000.00
netReceivables 125146000.00
longTermDebt 3348868000.00
accountsPayable 237452000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 394180000.00
nonCurrentAssetsTotal 6221650000.00
nonCurrentLiabilitiesTotal 3514340000.00
liabilitiesAndStockholdersEquity 6221650000.00
cashAndShortTermInvestments 116378000.00
propertyPlantAndEquipmentGross 5778869000.00
propertyPlantAndEquipmentNet 5778869000.00
commonStockSharesOutstanding 85395787000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5950607000.00
totalLiab 3271494000.00
totalStockholderEquity 1648776000.00
commonStock 826000.00
retainedEarnings -103204000.00
otherLiab 193953000.00
otherAssets -236875000.00
cash 116757000.00
totalCurrentLiabilities 215835000.00
netDebt 2898163000.00
shortLongTermDebtTotal 3014920000.00
otherStockholderEquity 1647351000.00
totalCurrentAssets 236875000.00
shortTermInvestments 6009872000.00
netReceivables 120118000.00
longTermDebt 3125068000.00
accountsPayable 215835000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 343212000.00
nonCurrentAssetsTotal 5950607000.00
nonCurrentLiabilitiesTotal 3271494000.00
liabilitiesAndStockholdersEquity 5950607000.00
cashAndShortTermInvestments 116757000.00
propertyPlantAndEquipmentGross 5554816000.00
propertyPlantAndEquipmentNet 5554816000.00
commonStockSharesOutstanding 84535762000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5618950000.00
totalLiab 2962095000.00
totalStockholderEquity 1662207000.00
commonStock 826000.00
retainedEarnings -103212000.00
otherLiab 175077000.00
otherAssets -239448000.00
cash 123747000.00
totalCurrentLiabilities 167801000.00
netDebt 2629734000.00
shortLongTermDebtTotal 2753481000.00
otherStockholderEquity 1660841000.00
totalCurrentAssets 239448000.00
shortTermInvestments 5676648000.00
netReceivables 115701000.00
longTermDebt 3129072000.00
accountsPayable 167801000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 336273000.00
nonCurrentAssetsTotal 5618950000.00
nonCurrentLiabilitiesTotal 2962095000.00
liabilitiesAndStockholdersEquity 5618950000.00
cashAndShortTermInvestments 123747000.00
propertyPlantAndEquipmentGross 5228671000.00
propertyPlantAndEquipmentNet 5228671000.00
commonStockSharesOutstanding 84861964.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 5420666000.00
totalLiab 2761352000.00
totalStockholderEquity 1666899000.00
commonStock 818000.00
retainedEarnings -103373000.00
otherLiab 97389000.00
otherAssets -259275000.00
cash 127678000.00
totalCurrentLiabilities 148019000.00
netDebt 2446579000.00
shortLongTermDebtTotal 2574257000.00
otherStockholderEquity 1664576000.00
totalCurrentAssets 259275000.00
shortTermInvestments 5439698000.00
netReceivables 131597000.00
longTermDebt 1977891000.00
accountsPayable 148019000.00
accumulatedOtherComprehensiveIncome 1505000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 475000000.00
nonCurrrentAssetsOther 339651000.00
nonCurrentAssetsTotal 5420666000.00
nonCurrentLiabilitiesTotal 2761352000.00
liabilitiesAndStockholdersEquity 5420666000.00
cashAndShortTermInvestments 127678000.00
propertyPlantAndEquipmentGross 5029006000.00
propertyPlantAndEquipmentNet 5029006000.00
commonStockSharesOutstanding 82852527.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 5045077000.00
totalLiab 2392770000.00
totalStockholderEquity 1614144000.00
commonStock 817000.00
retainedEarnings -48221000.00
otherLiab 105867000.00
otherAssets -209305000.00
cash 128378000.00
totalCurrentLiabilities 133307000.00
netDebt 2084834000.00
shortLongTermDebtTotal 2213212000.00
otherStockholderEquity 1612311000.00
totalCurrentAssets 209305000.00
shortTermInvestments 5038414000.00
netReceivables 80927000.00
longTermDebt 2953277000.00
accountsPayable 133307000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 316633000.00
nonCurrentAssetsTotal 5045077000.00
nonCurrentLiabilitiesTotal 2392770000.00
liabilitiesAndStockholdersEquity 5045077000.00
cashAndShortTermInvestments 128378000.00
propertyPlantAndEquipmentGross 4672285000.00
propertyPlantAndEquipmentNet 4672285000.00
commonStockSharesOutstanding 82720130000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4976264000.00
totalLiab 2212085000.00
totalStockholderEquity 1722506000.00
otherCurrentLiab 729000.00
commonStock 817000.00
retainedEarnings 10347000.00
otherLiab 67827000.00
otherAssets -151535000.00
cash 68419000.00
totalCurrentLiabilities 125929000.00
netDebt 1976045000.00
shortLongTermDebtTotal 2044464000.00
otherStockholderEquity 1566687000.00
totalCurrentAssets 151535000.00
shortTermInvestments 4947448000.00
netReceivables 83116000.00
longTermDebt 2891073000.00
accountsPayable 125929000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 231674000.00
nonCurrentAssetsTotal 4976264000.00
nonCurrentLiabilitiesTotal 2212085000.00
liabilitiesAndStockholdersEquity 4976264000.00
cashAndShortTermInvestments 68419000.00
propertyPlantAndEquipmentGross 4676024000.00
propertyPlantAndEquipmentNet 4676024000.00
commonStockSharesOutstanding 82465984000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4905322000.00
totalLiab 2317592000.00
totalStockholderEquity 1687101000.00
otherCurrentLiab 44845000.00
commonStock 815000.00
retainedEarnings 28311000.00
otherLiab 91907000.00
otherAssets -210849000.00
cash 134793000.00
totalCurrentLiabilities 146609000.00
netDebt 1994749000.00
shortLongTermDebtTotal 2129542000.00
otherStockholderEquity 1561847000.00
totalCurrentAssets 210849000.00
shortTermInvestments 4801987000.00
netReceivables 76056000.00
longTermDebt 2828302000.00
accountsPayable 146609000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 290985000.00
nonCurrentAssetsTotal 4905322000.00
nonCurrentLiabilitiesTotal 2317592000.00
liabilitiesAndStockholdersEquity 4905322000.00
cashAndShortTermInvestments 134793000.00
propertyPlantAndEquipmentGross 4546583000.00
propertyPlantAndEquipmentNet 4546583000.00
commonStockSharesOutstanding 82514156000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 4992494000.00
totalLiab 2417077000.00
totalStockholderEquity 1684150000.00
otherCurrentLiab 729000.00
commonStock 820000.00
retainedEarnings 6572000.00
otherLiab 79902000.00
otherAssets -176672000.00
cash 89332000.00
totalCurrentLiabilities 140503000.00
netDebt 2146029000.00
shortLongTermDebtTotal 2235361000.00
otherStockholderEquity 1580733000.00
totalCurrentAssets 176672000.00
shortTermInvestments 4861554000.00
netReceivables 87340000.00
longTermDebt 1963682000.00
accountsPayable 140503000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 256753000.00
nonCurrentAssetsTotal 4992494000.00
nonCurrentLiabilitiesTotal 2417077000.00
liabilitiesAndStockholdersEquity 4992494000.00
cashAndShortTermInvestments 89332000.00
propertyPlantAndEquipmentGross 4671313000.00
propertyPlantAndEquipmentNet 4671313000.00
commonStockSharesOutstanding 84795986.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 4942589000.00
otherCurrentAssets -13155000.00
totalLiab 2389215000.00
totalStockholderEquity 1738453000.00
otherCurrentLiab 1004000000.00
commonStock 842000.00
retainedEarnings 4317000.00
otherLiab 172016000.00
otherAssets -170252000.00
cash 76094000.00
totalCurrentLiabilities 1004000000.00
netDebt 2124045000.00
shortLongTermDebtTotal 2200139000.00
otherStockholderEquity 1637308000.00
totalCurrentAssets 170252000.00
shortTermInvestments 4818675000.00
netReceivables 94158000.00
longTermDebt 2551171000.00
accountsPayable 147360000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 233606000.00
nonCurrentAssetsTotal 4942589000.00
nonCurrentLiabilitiesTotal 2389215000.00
liabilitiesAndStockholdersEquity 4942589000.00
cashAndShortTermInvestments 76094000.00
propertyPlantAndEquipmentGross 4644161000.00
propertyPlantAndEquipmentNet 4644161000.00
commonStockSharesOutstanding 85527829000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 4937280000.00
otherCurrentAssets -87175000.00
totalLiab 2366847000.00
totalStockholderEquity 1746009000.00
otherCurrentLiab 987000000.00
commonStock 842000.00
retainedEarnings 13535000.00
otherLiab 76128000.00
otherAssets -276694000.00
cash 109153000.00
totalCurrentLiabilities 987000000.00
netDebt 2095065000.00
shortLongTermDebtTotal 2204218000.00
otherStockholderEquity 1635563000.00
totalCurrentAssets 276694000.00
shortTermInvestments 4668238000.00
netReceivables 167541000.00
longTermDebt 2520438000.00
accountsPayable 127815000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 4937280000.00
nonCurrentLiabilitiesTotal 2366847000.00
liabilitiesAndStockholdersEquity 4937280000.00
cashAndShortTermInvestments 109153000.00
propertyPlantAndEquipmentGross 4555197000.00
propertyPlantAndEquipmentNet 4555197000.00
commonStockSharesOutstanding 85529416000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 4760893000.00
otherCurrentAssets -87214000.00
totalLiab 2274265000.00
totalStockholderEquity 1752342000.00
otherCurrentLiab 799690000.00
commonStock 838000.00
retainedEarnings 27640000.00
otherLiab 80454000.00
otherAssets -231079000.00
cash 73071000.00
totalCurrentLiabilities 73310000.00
netDebt 2062593000.00
shortLongTermDebtTotal 2135664000.00
otherStockholderEquity 1723864000.00
totalCurrentAssets 231079000.00
shortTermInvestments 4459614000.00
netReceivables 158008000.00
longTermDebt 2504861000.00
accountsPayable 73310000.00
accumulatedOtherComprehensiveIncome -96100000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 267564000.00
nonCurrentAssetsTotal 4760893000.00
nonCurrentLiabilitiesTotal 2274265000.00
liabilitiesAndStockholdersEquity 4760893000.00
cashAndShortTermInvestments 73071000.00
propertyPlantAndEquipmentGross 4422232000.00
propertyPlantAndEquipmentNet 4422232000.00
commonStockSharesOutstanding 85214065.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4760893000.00
totalLiab 2274265000.00
totalStockholderEquity 2675999000.00
otherCurrentLiab 63169000.00
commonStock 1759000.00
retainedEarnings 27640000.00
otherLiab 87747000.00
otherAssets 5552123000.00
cash 73071000.00
totalCurrentLiabilities 873000000.00
netDebt 2062593000.00
shortLongTermDebtTotal 2135664000.00
totalCurrentAssets 143865000.00
netReceivables 158008000.00
longTermDebt 2153213000.00
accountsPayable 153047000.00
accumulatedOtherComprehensiveIncome -265653000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 400000000.00
liabilitiesAndStockholdersEquity 4026607000.00
propertyPlantAndEquipmentGross 4422232000.00
commonStockSharesOutstanding 84781871.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4831624000.00
otherCurrentAssets -92232000.00
totalLiab 2205178000.00
totalStockholderEquity 1767388000.00
otherCurrentLiab 1056000000.00
commonStock 841000.00
retainedEarnings 35245000.00
otherLiab 99637000.00
otherAssets -404470000.00
cash 243427000.00
totalCurrentLiabilities 1056000000.00
netDebt 1764374000.00
shortLongTermDebtTotal 2007801000.00
otherStockholderEquity 1731302000.00
totalCurrentAssets 404470000.00
shortTermInvestments 4348140000.00
netReceivables 161043000.00
longTermDebt 2489660000.00
accountsPayable 159362000.00
accumulatedOtherComprehensiveIncome -96100000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 445160000.00
nonCurrentAssetsTotal 4831624000.00
nonCurrentLiabilitiesTotal 2205178000.00
liabilitiesAndStockholdersEquity 4831624000.00
cashAndShortTermInvestments 243427000.00
propertyPlantAndEquipmentGross 4300757000.00
propertyPlantAndEquipmentNet 4300757000.00
commonStockSharesOutstanding 85644840.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4722165000.00
totalLiab 2112378000.00
totalStockholderEquity 1789884000.00
otherCurrentLiab 1021000000.00
commonStock 850000.00
retainedEarnings 39039000.00
otherLiab 105257000.00
otherAssets -204083000.00
cash 135101000.00
totalCurrentLiabilities 1021000000.00
netDebt 1776246000.00
shortLongTermDebtTotal 1911347000.00
otherStockholderEquity 1749995000.00
totalCurrentAssets 204083000.00
netReceivables 68982000.00
longTermDebt 2516992000.00
accountsPayable 137824000.00
accumulatedOtherComprehensiveIncome -96100000.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 400000000.00
nonCurrrentAssetsOther 302266000.00
nonCurrentAssetsTotal 4722165000.00
nonCurrentLiabilitiesTotal 2112378000.00
liabilitiesAndStockholdersEquity 4722165000.00
cashAndShortTermInvestments 135101000.00
propertyPlantAndEquipmentGross 4243784000.00
propertyPlantAndEquipmentNet 4243784000.00
commonStockSharesOutstanding 85378726.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 4638144000.00
totalLiab 2040969000.00
totalStockholderEquity 1796892000.00
otherCurrentLiab 978000000.00
commonStock 850000.00
retainedEarnings 44814000.00
otherLiab 90887000.00
otherAssets -166109000.00
cash 98627000.00
totalCurrentLiabilities 978000000.00
netDebt 1764427000.00
shortLongTermDebtTotal 1863054000.00
otherStockholderEquity 1751228000.00
totalCurrentAssets 166109000.00
netReceivables 67482000.00
longTermDebt 2356468000.00
accountsPayable 135474000.00
accumulatedOtherComprehensiveIncome -96100000.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 535000000.00
nonCurrrentAssetsOther 249545000.00
nonCurrentAssetsTotal 4638144000.00
nonCurrentLiabilitiesTotal 2040969000.00
liabilitiesAndStockholdersEquity 4638144000.00
cashAndShortTermInvestments 98627000.00
propertyPlantAndEquipmentGross 4119357000.00
propertyPlantAndEquipmentNet 4119357000.00
commonStockSharesOutstanding 84720916.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 4425626000.00
totalLiab 1983318000.00
totalStockholderEquity 1767930000.00
otherCurrentLiab 822000000.00
commonStock 841000.00
retainedEarnings 36066000.00
otherLiab 88439000.00
otherAssets -90232000.00
cash 20358000.00
totalCurrentLiabilities 822000000.00
netDebt 1815918000.00
shortLongTermDebtTotal 1836276000.00
otherStockholderEquity 1638655000.00
totalCurrentAssets 90232000.00
netReceivables 69874000.00
longTermDebt 2402971000.00
accountsPayable 148419000.00
accumulatedOtherComprehensiveIncome -3732000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 691403000.00
nonCurrrentAssetsOther 131253000.00
nonCurrentAssetsTotal 4425626000.00
nonCurrentLiabilitiesTotal 1983318000.00
liabilitiesAndStockholdersEquity 4425626000.00
cashAndShortTermInvestments 20358000.00
propertyPlantAndEquipmentGross 4046276000.00
propertyPlantAndEquipmentNet 4046276000.00
commonStockSharesOutstanding 84155305.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 4103042000.00
totalLiab 1657581000.00
totalStockholderEquity 1773011000.00
otherCurrentLiab 817000000.00
commonStock 841000.00
retainedEarnings 43438000.00
otherLiab 99524000.00
otherAssets -18804000.00
cash 18804000.00
totalCurrentLiabilities 817000000.00
netDebt 1494673000.00
shortLongTermDebtTotal 1513477000.00
otherStockholderEquity 1632655000.00
totalCurrentAssets 18804000.00
longTermDebt 2514837000.00
accountsPayable 175760000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 692772000.00
nonCurrrentAssetsOther 248648000.00
nonCurrentAssetsTotal 4103042000.00
nonCurrentLiabilitiesTotal 1657581000.00
liabilitiesAndStockholdersEquity 4103042000.00
cashAndShortTermInvestments 18804000.00
propertyPlantAndEquipmentGross 3776413000.00
propertyPlantAndEquipmentNet 3776413000.00
commonStockSharesOutstanding 84725108.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 3853021000.00
totalLiab 1514259000.00
totalStockholderEquity 1778800000.00
otherCurrentLiab 696000000.00
commonStock 839000.00
retainedEarnings 41840000.00
otherLiab 56942000.00
otherAssets -14743000.00
cash 14743000.00
totalCurrentLiabilities 696000000.00
netDebt 1363348000.00
shortLongTermDebtTotal 1378091000.00
otherStockholderEquity 1630060000.00
totalCurrentAssets 14743000.00
longTermDebt 2510292000.00
accountsPayable 149890000.00
accumulatedOtherComprehensiveIncome 9961000.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 694935000.00
nonCurrrentAssetsOther 116996000.00
nonCurrentAssetsTotal 3853021000.00
nonCurrentLiabilitiesTotal 1514259000.00
liabilitiesAndStockholdersEquity 3853021000.00
cashAndShortTermInvestments 14743000.00
propertyPlantAndEquipmentGross 3658066000.00
propertyPlantAndEquipmentNet 3658066000.00
commonStockSharesOutstanding 84125276.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3656627000.00
totalLiab 1390931000.00
totalStockholderEquity 1782336000.00
otherCurrentLiab 612000000.00
commonStock 838000.00
retainedEarnings 44988000.00
otherLiab 51386000.00
otherAssets -26662000.00
cash 26662000.00
totalCurrentLiabilities 612000000.00
netDebt 1235549000.00
shortLongTermDebtTotal 1262211000.00
otherStockholderEquity 1629612000.00
totalCurrentAssets 26662000.00
longTermDebt 2455059000.00
accountsPayable 147868000.00