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PNM Resources, Inc. работает как принадлежащая инвестору холдинговая компания, которая предоставляет электроэнергию и электрические услуги в Нью-Мексико и Техасе. Компания работает в следующих сегментах: компания коммунального обслуживания штата Нью-Мексико (PNM), энергокомпания штата Техас и Нью-Мексико (TNMP), а также корпорация и прочие. Сегмент ПНМ включает в себя розничную торговлю электроэнергией компании. Сегмент TNMP предоставляет услуги по передаче и распределению электроэнергии в Техасе. Корпоративный и прочий сегмент состоит из деятельности холдинга. Компания была основана в 2000 году и имеет штаб-квартиру в Альбукерке, штат Нью-Мексико.

General
Code PNM
Type Common Stock
Name PNM Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRDFF3
ISIN US69349H1077
LEI 5493003JOBJGLZSDDQ28
PrimaryTicker PNM.US
CUSIP 69349H107
CIK 1108426
EmployerIdNumber 85-0468296
FiscalYearEnd December
IPODate 1984-08-10
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 414 Silver Avenue SW, Albuquerque, NM, United States, 87102-3289
Phone 505 241 2700
WebURL https://www.pnmresources.com
FullTimeEmployees 1537
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3662575872
MarketCapitalizationMln 3662.5759
EBITDA 677369984
PERatio 23.6236
PEGRatio 3.3591
WallStreetTargetPrice 47.86
BookValue 26.041
DividendShare 1.47
DividendYield 0.0369
EarningsShare 1.78
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 2.79
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0731
OperatingMarginTTM 0.1696
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.0754
RevenueTTM 2102903040
RevenuePerShareTTM 24.425
QuarterlyRevenueGrowthYOY -0.307
GrossProfitTTM 1019583000
DilutedEpsTTM 1.78
QuarterlyEarningsGrowthYOY -0.691

Financials / Income Statement / quarterly / net Income

11.35M
2021-12-31
16.12M
2022-03-31
15.49M
2022-06-30
122.57M
2022-09-30
15.88M
2022-12-31
55.15M
2023-03-31
45.44M
2023-06-30
37.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.96M
2021-12-31
159.12M
2022-03-31
177.9M
2022-06-30
275.75M
2022-09-30
137.2M
2022-12-31
182.61M
2023-03-31
182.64M
2023-06-30
167.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

434.08M
2021-12-31
444.12M
2022-03-31
499.73M
2022-06-30
729.89M
2022-09-30
575.82M
2022-12-31
544.08M
2023-03-31
477.16M
2023-06-30
505.85M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.55
2023-03-31
0.55
2023-06-30
1.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6236
ForwardPE 15.1057
PriceSalesTTM 1.7307
PriceBookMRQ 1.6282
EnterpriseValue 8682042368
EnterpriseValueRevenue 4.106
EnterpriseValueEbitda 12.0413
SharesStats
SharesOutstanding 85834896
SharesFloat 84821164
PercentInsiders 1.186
PercentInstitutions 95.206
Technicals
Beta 0.376
52WeekHigh 48.2859
52WeekLow 41.44
50DayMA 42.7798
200DayMA 45.2196
SharesShort 1931879
SharesShortPriorMonth 2088137
ShortRatio 3.77
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 10050841000.00
otherCurrentAssets 105297000.00
totalLiab 7752928000.00
totalStockholderEquity 2246740000.00
otherCurrentLiab 395362000.00
commonStock 1425342000.00
capitalStock 1436871000.00
retainedEarnings 872289000.00
goodWill 278297000.00
otherAssets 1116773000.00
cash 7768000.00
cashAndEquivalents 7768000.00
totalCurrentLiabilities 1478573000.00
currentDeferredRevenue 6259000.00
netDebt 4983685000.00
shortTermDebt 919917000.00
shortLongTermDebt 907934000.00
shortLongTermDebtTotal 4991453000.00
otherStockholderEquity -68634000.00
propertyPlantEquipment 932926000.00
totalCurrentAssets 489227000.00
longTermInvestments 540118000.00
netReceivables 271066000.00
longTermDebt 3902687000.00
inventory 83391000.00
accountsPayable 157035000.00
accumulatedOtherComprehensiveIncome -62420000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 9561614000.00
capitalLeaseObligations 180832000.00
longTermDebtTotal 3920173000.00
nonCurrentLiabilitiesTotal 6274355000.00
liabilitiesAndStockholdersEquity 10050841000.00
cashAndShortTermInvestments 7768000.00
propertyPlantAndEquipmentGross 10389708000.00
propertyPlantAndEquipmentNet 7626426000.00
netWorkingCapital -989346000.00
netInvestedCapital 7045832000.00
commonStockSharesOutstanding 86129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9626970000.00
otherCurrentAssets 69838000.00
totalLiab 7301845000.00
totalStockholderEquity 2273772000.00
otherCurrentLiab 196756000.00
commonStock 1423827000.00
capitalStock 1435356000.00
retainedEarnings 897651000.00
goodWill 278297000.00
otherAssets 1109872000.00
cash 7640000.00
cashAndEquivalents 7640000.00
totalCurrentLiabilities 1108239000.00
currentDeferredRevenue 6227000.00
netDebt 4712306000.00
shortTermDebt 757663000.00
shortLongTermDebt 748838000.00
shortLongTermDebtTotal 4719946000.00
otherStockholderEquity -59235000.00
propertyPlantEquipment 29064000.00
totalCurrentAssets 404637000.00
longTermInvestments 539797000.00
netTangibleAssets 1995475000.00
netReceivables 222725000.00
longTermDebt 3927625000.00
inventory 81017000.00
accountsPayable 147593000.00
noncontrollingInterestInConsolidatedEntity 51353000.00
accumulatedOtherComprehensiveIncome -59235000.00
commonStockTotalEquity 1423827000.00
retainedEarningsTotalEquity 897651000.00
nonCurrrentAssetsOther 248427000.00
nonCurrentAssetsTotal 9222333000.00
capitalLeaseObligations 43483000.00
longTermDebtTotal 3927625000.00
nonCurrentLiabilitiesOther 2265981000.00
nonCurrentLiabilitiesTotal 6193606000.00
liabilitiesAndStockholdersEquity 9626970000.00
cashAndShortTermInvestments 7640000.00
propertyPlantAndEquipmentGross 10004373000.00
propertyPlantAndEquipmentNet 7294367000.00
netWorkingCapital -703602000.00
netInvestedCapital 6938706000.00
commonStockSharesOutstanding 86129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6306396000.00
otherCurrentAssets 46503000.00
totalLiab 4276872000.00
totalStockholderEquity 1976913000.00
otherCurrentLiab 161047000.00
commonStock 1547918000.00
capitalStock 1559447000.00
retainedEarnings 488323000.00
goodWill 51632000.00
otherAssets 1098173000.00
cash 3081000.00
cashAndEquivalents 4132000.00
totalCurrentLiabilities 892730000.00
currentDeferredRevenue 6317000.00
netDebt 2257226000.00
shortTermDebt 629992000.00
shortLongTermDebt 620801000.00
shortLongTermDebtTotal 2260307000.00
otherStockholderEquity -64354000.00
propertyPlantEquipment 28824000.00
totalCurrentAssets 306463000.00
longTermInvestments 533679000.00
netTangibleAssets 1945423000.00
netReceivables 190256000.00
longTermDebt 3668079000.00
inventory 52974000.00
accountsPayable 95374000.00
noncontrollingInterestInConsolidatedEntity 52611000.00
accumulatedOtherComprehensiveIncome -70857000.00
commonStockTotalEquity 1424198000.00
retainedEarningsTotalEquity 852347000.00
nonCurrrentAssetsOther 154177000.00
nonCurrentAssetsTotal 5999933000.00
capitalLeaseObligations 47950000.00
longTermDebtTotal 3668079000.00
nonCurrentLiabilitiesOther 2213261000.00
nonCurrentLiabilitiesTotal 3384142000.00
liabilitiesAndStockholdersEquity 6306396000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 6465028000.00
propertyPlantAndEquipmentNet 4523727000.00
netWorkingCapital -586267000.00
netInvestedCapital 4177741000.00
commonStockSharesOutstanding 86141000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9257377000.00
otherCurrentAssets 51889000.00
totalLiab 7000922000.00
totalStockholderEquity 2203461000.00
deferredLongTermLiab 1004183000.00
otherCurrentLiab 232971000.00
commonStock 1429102000.00
capitalStock 1440631000.00
retainedEarnings 828878000.00
otherLiab 2160499000.00
goodWill 278297000.00
otherAssets 1004183000.00
cash 4078000.00
cashAndEquivalents 4078000.00
totalCurrentLiabilities 890370000.00
currentDeferredRevenue 6117000.00
netDebt 4365426000.00
shortTermDebt 435574000.00
shortLongTermDebt 416793000.00
shortLongTermDebtTotal 4369504000.00
otherStockholderEquity -2197414000.00
propertyPlantEquipment 455811000.00
totalCurrentAssets 410978000.00
longTermInvestments 508273000.00
netTangibleAssets 1913635000.00
shortTermInvestments 26841000.00
netReceivables 269813000.00
longTermDebt 3892594000.00
inventory 66733000.00
accountsPayable 215708000.00
accumulatedOtherComprehensiveIncome -66048000.00
nonCurrrentAssetsOther 1004183000.00
nonCurrentAssetsTotal 8846399000.00
capitalLeaseObligations 60117000.00
longTermDebtTotal 3908717000.00
nonCurrentLiabilitiesTotal 6110552000.00
liabilitiesAndStockholdersEquity 9257377000.00
cashAndShortTermInvestments 4078000.00
propertyPlantAndEquipmentGross 9759583000.00
propertyPlantAndEquipmentNet 7055646000.00
netWorkingCapital -479392000.00
netInvestedCapital 6501319000.00
commonStockSharesOutstanding 86110820.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9028890000.00
otherCurrentAssets 51493000.00
totalLiab 6761633000.00
totalStockholderEquity 2213410000.00
deferredLongTermLiab 990693000.00
otherCurrentLiab 269641000.00
commonStock 1427383000.00
capitalStock 1438912000.00
retainedEarnings 844677000.00
otherLiab 2144361000.00
goodWill 278297000.00
otherAssets 1088238000.00
cash 5622000.00
cashAndEquivalents 5622000.00
totalCurrentLiabilities 666469000.00
currentDeferredRevenue 5917000.00
netDebt 4192997000.00
shortTermDebt 263418000.00
shortLongTermDebt 244884000.00
shortLongTermDebtTotal 4198619000.00
otherStockholderEquity -70179000.00
propertyPlantEquipment 25805000.00
totalCurrentAssets 409774000.00
longTermInvestments 467496000.00
netTangibleAssets 1935113000.00
netReceivables 269417000.00
longTermDebt 3893500000.00
inventory 64835000.00
accountsPayable 127493000.00
noncontrollingInterestInConsolidatedEntity 53847000.00
accumulatedOtherComprehensiveIncome -70179000.00
commonStockTotalEquity 1427383000.00
retainedEarningsTotalEquity 844677000.00
nonCurrrentAssetsOther 184063000.00
nonCurrentAssetsTotal 8619116000.00
capitalLeaseObligations 60235000.00
longTermDebtTotal 3893500000.00
nonCurrentLiabilitiesOther 2201664000.00
nonCurrentLiabilitiesTotal 6095164000.00
liabilitiesAndStockholdersEquity 9028890000.00
cashAndShortTermInvestments 5622000.00
propertyPlantAndEquipmentGross 9551476000.00
propertyPlantAndEquipmentNet 6882630000.00
netWorkingCapital -256695000.00
netInvestedCapital 6340265000.00
commonStockSharesOutstanding 86136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8911105000.00
otherCurrentAssets 25611000.00
totalLiab 6713889000.00
totalStockholderEquity 2143051000.00
deferredLongTermLiab 755045000.00
otherCurrentLiab 206201000.00
commonStock 1426448000.00
capitalStock 1437977000.00
retainedEarnings 781899000.00
otherLiab 2188754000.00
goodWill 278297000.00
otherAssets 855495000.00
cash 3484000.00
cashAndEquivalents 3484000.00
totalCurrentLiabilities 894484000.00
currentDeferredRevenue 5879000.00
netDebt 4163548000.00
shortTermDebt 552481000.00
shortLongTermDebt 525869000.00
shortLongTermDebtTotal 4167032000.00
otherStockholderEquity -76825000.00
propertyPlantEquipment 26066000.00
totalCurrentAssets 370289000.00
longTermInvestments 476655000.00
netTangibleAssets 1864754000.00
shortTermInvestments 26066000.00
netReceivables 240659000.00
longTermDebt 3573087000.00
inventory 75414000.00
accountsPayable 129923000.00
noncontrollingInterestInConsolidatedEntity 54165000.00
accumulatedOtherComprehensiveIncome -76825000.00
commonStockTotalEquity 1426448000.00
retainedEarningsTotalEquity 781899000.00
nonCurrrentAssetsOther -25473000.00
nonCurrentAssetsTotal 8540816000.00
capitalLeaseObligations 68076000.00
longTermDebtTotal 3573087000.00
nonCurrentLiabilitiesOther 2246318000.00
nonCurrentLiabilitiesTotal 5819405000.00
liabilitiesAndStockholdersEquity 8911105000.00
cashAndShortTermInvestments 3484000.00
propertyPlantAndEquipmentNet 7030819000.00
netWorkingCapital -524195000.00
netInvestedCapital 6230478000.00
commonStockSharesOutstanding 86226000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8727686000.00
otherCurrentAssets 19679000.00
totalLiab 6546357000.00
totalStockholderEquity 2127061000.00
deferredLongTermLiab 670655000.00
otherCurrentLiab 256766000.00
commonStock 1425574000.00
capitalStock 1437103000.00
retainedEarnings 766538000.00
otherLiab 2190896000.00
goodWill 278297000.00
otherAssets 770036000.00
cash 4389000.00
cashAndEquivalents 4389000.00
totalCurrentLiabilities 673043000.00
currentDeferredRevenue 5364000.00
netDebt 3956162000.00
shortTermDebt 293141000.00
shortLongTermDebt 265419000.00
shortLongTermDebtTotal 3960551000.00
otherStockholderEquity -76580000.00
propertyPlantEquipment 24420000.00
totalCurrentAssets 301145000.00
longTermInvestments 520615000.00
netTangibleAssets 1848764000.00
netReceivables 181684000.00
longTermDebt 3620041000.00
inventory 70244000.00
accountsPayable 117772000.00
noncontrollingInterestInConsolidatedEntity 54268000.00
accumulatedOtherComprehensiveIncome -76580000.00
commonStockTotalEquity 1425574000.00
retainedEarningsTotalEquity 766538000.00
nonCurrrentAssetsOther -101608000.00
nonCurrentAssetsTotal 8426541000.00
capitalLeaseObligations 75091000.00
longTermDebtTotal 3620041000.00
nonCurrentLiabilitiesOther 2253273000.00
nonCurrentLiabilitiesTotal 5873314000.00
liabilitiesAndStockholdersEquity 8727686000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentNet 6956974000.00
netWorkingCapital -371898000.00
netInvestedCapital 6000992000.00
commonStockSharesOutstanding 86171000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8666885000.00
otherCurrentAssets 16420000.00
totalLiab 6432427000.00
totalStockholderEquity 2179053000.00
deferredLongTermLiab 653590000.00
otherCurrentLiab 217266000.00
commonStock 1429257000.00
capitalStock 1440786000.00
retainedEarnings 810203000.00
otherLiab 2176566000.00
goodWill 278297000.00
otherAssets 752527000.00
cash 1104000.00
cashAndEquivalents 1104000.00
totalCurrentLiabilities 664213000.00
currentDeferredRevenue 5095000.00
netDebt 3843726000.00
shortTermDebt 269257000.00
shortLongTermDebt 242039000.00
shortLongTermDebtTotal 3844830000.00
otherStockholderEquity -71936000.00
propertyPlantEquipment 6758912000.00
totalCurrentAssets 324600000.00
longTermInvestments 552549000.00
netTangibleAssets 1866653000.00
netReceivables 204690000.00
longTermDebt 3519580000.00
inventory 65061000.00
accountsPayable 172595000.00
noncontrollingInterestInConsolidatedEntity 55405000.00
accumulatedOtherComprehensiveIncome -71936000.00
commonStockTotalEquity 1429257000.00
retainedEarningsTotalEquity 810203000.00
nonCurrrentAssetsOther 653590000.00
nonCurrentAssetsTotal 8342285000.00
capitalLeaseObligations 83211000.00
longTermDebtTotal 3519580000.00
nonCurrentLiabilitiesOther 2248634000.00
nonCurrentLiabilitiesTotal 5768214000.00
liabilitiesAndStockholdersEquity 8666885000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentNet 6857849000.00
netWorkingCapital -339613000.00
netInvestedCapital 5929143000.00
commonStockSharesOutstanding 86072000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 8256070000.00
otherCurrentAssets 91671000.00
totalLiab 6043177000.00
totalStockholderEquity 2156479000.00
deferredLongTermLiab 655113000.00
otherCurrentLiab 211973000.00
commonStock 1426587000.00
capitalStock 1438116000.00
retainedEarnings 798983000.00
otherLiab 2100516000.00
goodWill 278297000.00
otherAssets 752168000.00
cash 49481000.00
cashAndEquivalents 49481000.00
totalCurrentLiabilities 475207000.00
currentDeferredRevenue 4876000.00
netDebt 3547988000.00
shortTermDebt 146388000.00
shortLongTermDebt 118158000.00
shortLongTermDebtTotal 3597469000.00
otherStockholderEquity -80620000.00
propertyPlantEquipment 6233270000.00
totalCurrentAssets 447713000.00
longTermInvestments 544622000.00
netTangibleAssets 1866653000.00
shortTermInvestments 455409000.00
netReceivables 239811000.00
longTermDebt 3395975000.00
inventory 66750000.00
accountsPayable 111970000.00
noncontrollingInterestInConsolidatedEntity 56414000.00
accumulatedOtherComprehensiveIncome -80620000.00
commonStockTotalEquity 1426587000.00
retainedEarningsTotalEquity 798983000.00
nonCurrrentAssetsOther -89743000.00
nonCurrentAssetsTotal 7808357000.00
capitalLeaseObligations 83336000.00
longTermDebtTotal 3395975000.00
nonCurrentLiabilitiesOther 2171995000.00
nonCurrentLiabilitiesTotal 5567970000.00
liabilitiesAndStockholdersEquity 8256070000.00
cashAndShortTermInvestments 49481000.00
propertyPlantAndEquipmentNet 6330325000.00
netWorkingCapital -27494000.00
netInvestedCapital 5659083000.00
commonStockSharesOutstanding 86113000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 8120469000.00
otherCurrentAssets 92663000.00
totalLiab 5963542000.00
totalStockholderEquity 2099760000.00
deferredLongTermLiab 657479000.00
otherCurrentLiab 135443000.00
commonStock 1425700000.00
capitalStock 1437229000.00
retainedEarnings 741884000.00
otherLiab 2059315000.00
goodWill 278297000.00
otherAssets 756597000.00
cash 18457000.00
cashAndEquivalents 18457000.00
totalCurrentLiabilities 636467000.00
currentDeferredRevenue 4752000.00
netDebt 3601753000.00
shortTermDebt 368023000.00
shortLongTermDebt 341551000.00
shortLongTermDebtTotal 3620210000.00
otherStockholderEquity -79353000.00
propertyPlantEquipment 6151981000.00
totalCurrentAssets 391893000.00
longTermInvestments 541701000.00
netTangibleAssets 1809934000.00
shortTermInvestments 453007000.00
netReceivables 218807000.00
longTermDebt 3186052000.00
inventory 61966000.00
accountsPayable 128249000.00
noncontrollingInterestInConsolidatedEntity 57167000.00
accumulatedOtherComprehensiveIncome -79353000.00
commonStockTotalEquity 1425700000.00
retainedEarningsTotalEquity 741884000.00
nonCurrrentAssetsOther -61364000.00
nonCurrentAssetsTotal 7728576000.00
capitalLeaseObligations 92607000.00
longTermDebtTotal 3186052000.00
nonCurrentLiabilitiesOther 2141023000.00
nonCurrentLiabilitiesTotal 5327075000.00
liabilitiesAndStockholdersEquity 8120469000.00
cashAndShortTermInvestments 18457000.00
propertyPlantAndEquipmentGross 6251099000.00
propertyPlantAndEquipmentNet 6251099000.00
netWorkingCapital -244574000.00
netInvestedCapital 5615834000.00
commonStockSharesOutstanding 86107000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7943309000.00
otherCurrentAssets 89897000.00
totalLiab 5843554000.00
totalStockholderEquity 2042495000.00
deferredLongTermLiab 658147000.00
otherCurrentLiab 159447000.00
commonStock 1425133000.00
retainedEarnings 688175000.00
otherLiab 2040193000.00
goodWill 278297000.00
otherAssets 756649000.00
cash 7521000.00
totalCurrentLiabilities 1511120000.00
currentDeferredRevenue 4877000.00
netDebt 3505323000.00
shortTermDebt 1236219000.00
shortLongTermDebt 1208059000.00
shortLongTermDebtTotal 3512844000.00
otherStockholderEquity -82342000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 328478000.00
longTermInvestments 524983000.00
netTangibleAssets 1764198000.00
shortTermInvestments 437028000.00
netReceivables 168947000.00
longTermDebt 2205133000.00
inventory 62113000.00
accountsPayable 110577000.00
noncontrollingInterestInConsolidatedEntity 57260000.00
accumulatedOtherComprehensiveIncome -82342000.00
commonStockTotalEquity 1425133000.00
retainedEarningsTotalEquity 688175000.00
nonCurrrentAssetsOther -43861000.00
nonCurrentAssetsTotal 7614831000.00
capitalLeaseObligations 99652000.00
longTermDebtTotal 2205133000.00
nonCurrentLiabilitiesOther 2127301000.00
nonCurrentLiabilitiesTotal 4332434000.00
liabilitiesAndStockholdersEquity 7943309000.00
cashAndShortTermInvestments 7521000.00
propertyPlantAndEquipmentGross 6153404000.00
propertyPlantAndEquipmentNet 6153404000.00
netWorkingCapital -1182642000.00
netInvestedCapital 5444158000.00
commonStockSharesOutstanding 86055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7939854000.00
otherCurrentAssets 64751000.00
totalLiab 5819851000.00
totalStockholderEquity 2060994000.00
deferredLongTermLiab 658667000.00
otherCurrentLiab 166761000.00
commonStock 1429941000.00
retainedEarnings 698707000.00
otherLiab 2025520000.00
goodWill 278297000.00
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cash 47928000.00
totalCurrentLiabilities 977662000.00
currentDeferredRevenue 6606000.00
netDebt 3387747000.00
shortTermDebt 634978000.00
shortLongTermDebt 607518000.00
shortLongTermDebtTotal 3435675000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 5993556000.00
totalCurrentAssets 377479000.00
longTermInvestments 531054000.00
netTangibleAssets 1782697000.00
shortTermInvestments 440115000.00
netReceivables 198383000.00
longTermDebt 2719632000.00
inventory 66417000.00
accountsPayable 169317000.00
noncontrollingInterestInConsolidatedEntity 59009000.00
accumulatedOtherComprehensiveIncome -79183000.00
commonStockTotalEquity 1429941000.00
retainedEarningsTotalEquity 698707000.00
nonCurrrentAssetsOther 658667000.00
nonCurrentAssetsTotal 7562375000.00
capitalLeaseObligations 108525000.00
longTermDebtTotal 2719632000.00
nonCurrentLiabilitiesOther 2122557000.00
nonCurrentLiabilitiesTotal 4842189000.00
liabilitiesAndStockholdersEquity 7939854000.00
cashAndShortTermInvestments 47928000.00
propertyPlantAndEquipmentGross 6094357000.00
propertyPlantAndEquipmentNet 6094357000.00
netWorkingCapital -600183000.00
netInvestedCapital 5376615000.00
commonStockSharesOutstanding 80110526.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7742112000.00
otherCurrentAssets 61983000.00
totalLiab 5897988000.00
totalStockholderEquity 1784845000.00
deferredLongTermLiab 678460000.00
otherCurrentLiab 167005000.00
commonStock 1145152000.00
retainedEarnings 718040000.00
otherLiab 2040121000.00
goodWill 278297000.00
otherAssets 777575000.00
cash 30893000.00
totalCurrentLiabilities 1251579000.00
currentDeferredRevenue 9173000.00
netDebt 3551509000.00
shortTermDebt 990717000.00
shortLongTermDebt 963891000.00
shortLongTermDebtTotal 3582402000.00
otherStockholderEquity 11653000.00
propertyPlantEquipment 22086000.00
totalCurrentAssets 377985000.00
longTermInvestments 499259000.00
netTangibleAssets 1506548000.00
shortTermInvestments 408551000.00
netReceivables 217674000.00
longTermDebt 2509752000.00
inventory 67435000.00
accountsPayable 84684000.00
noncontrollingInterestInConsolidatedEntity 59279000.00
accumulatedOtherComprehensiveIncome -89876000.00
commonStockTotalEquity 1145152000.00
retainedEarningsTotalEquity 718040000.00
nonCurrrentAssetsOther 3756000.00
nonCurrentAssetsTotal 7364127000.00
capitalLeaseObligations 108759000.00
longTermDebtTotal 2509752000.00
nonCurrentLiabilitiesOther 2136657000.00
nonCurrentLiabilitiesTotal 4646409000.00
liabilitiesAndStockholdersEquity 7742112000.00
cashAndShortTermInvestments 30893000.00
propertyPlantAndEquipmentGross 5908111000.00
propertyPlantAndEquipmentNet 5908111000.00
netWorkingCapital -873594000.00
netInvestedCapital 5246959000.00
commonStockSharesOutstanding 79906000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7574467000.00
otherCurrentAssets 72853000.00
totalLiab 5806511000.00
totalStockholderEquity 1708029000.00
deferredLongTermLiab 689064000.00
otherCurrentLiab 121172000.00
commonStock 1143822000.00
retainedEarnings 645259000.00
otherLiab 1999371000.00
goodWill 278297000.00
otherAssets 791058000.00
cash 2823000.00
totalCurrentLiabilities 1265774000.00
currentDeferredRevenue 10004000.00
netDebt 3584408000.00
shortTermDebt 1058665000.00
shortLongTermDebt 1031921000.00
shortLongTermDebtTotal 3587231000.00
otherStockholderEquity -92581000.00
propertyPlantEquipment 19679000.00
totalCurrentAssets 326884000.00
longTermInvestments 473825000.00
netTangibleAssets 1429732000.00
netReceivables 181532000.00
longTermDebt 2437246000.00
inventory 69676000.00
accountsPayable 75933000.00
noncontrollingInterestInConsolidatedEntity 59927000.00
accumulatedOtherComprehensiveIncome -92581000.00
commonStockTotalEquity 1143822000.00
retainedEarningsTotalEquity 645259000.00
nonCurrrentAssetsOther 41181000.00
nonCurrentAssetsTotal 7247583000.00
capitalLeaseObligations 118064000.00
longTermDebtTotal 2437246000.00
nonCurrentLiabilitiesOther 2103491000.00
nonCurrentLiabilitiesTotal 4540737000.00
liabilitiesAndStockholdersEquity 7574467000.00
cashAndShortTermInvestments 2823000.00
propertyPlantAndEquipmentGross 5806397000.00
propertyPlantAndEquipmentNet 5806397000.00
netWorkingCapital -938890000.00
netInvestedCapital 5165667000.00
commonStockSharesOutstanding 79876000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 7375119000.00
otherCurrentAssets 50311000.00
totalLiab 5676021000.00
totalStockholderEquity 1638751000.00
deferredLongTermLiab 694978000.00
otherCurrentLiab 139408000.00
commonStock 1142879000.00
retainedEarnings 587770000.00
otherLiab 1992492000.00
goodWill 278297000.00
otherAssets 797746000.00
cash 16249000.00
totalCurrentLiabilities 1114920000.00
currentDeferredRevenue 10470000.00
netDebt 3417892000.00
shortTermDebt 869848000.00
shortLongTermDebt 840155000.00
shortLongTermDebtTotal 3434141000.00
otherStockholderEquity -427000.00
propertyPlantEquipment 16177000.00
totalCurrentAssets 287962000.00
longTermInvestments 428705000.00
netTangibleAssets 1360454000.00
netReceivables 147278000.00
longTermDebt 2468720000.00
inventory 74124000.00
accountsPayable 95194000.00
noncontrollingInterestInConsolidatedEntity 60347000.00
accumulatedOtherComprehensiveIncome -103427000.00
commonStockTotalEquity 1142879000.00
retainedEarningsTotalEquity 587770000.00
nonCurrrentAssetsOther 64134000.00
nonCurrentAssetsTotal 7087157000.00
capitalLeaseObligations 125266000.00
longTermDebtTotal 2468720000.00
nonCurrentLiabilitiesOther 2092381000.00
nonCurrentLiabilitiesTotal 4561101000.00
liabilitiesAndStockholdersEquity 7375119000.00
cashAndShortTermInvestments 16249000.00
propertyPlantAndEquipmentGross 5685177000.00
propertyPlantAndEquipmentNet 5685177000.00
netWorkingCapital -826958000.00
netInvestedCapital 4936097000.00
commonStockSharesOutstanding 79871000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7298774000.00
otherCurrentAssets 51845000.00
totalLiab 5545495000.00
totalStockholderEquity 1690227000.00
deferredLongTermLiab 662440000.00
otherCurrentLiab 149342000.00
commonStock 1150552000.00
retainedEarnings 627523000.00
otherLiab 1947951000.00
goodWill 278297000.00
otherAssets 762245000.00
cash 3833000.00
totalCurrentLiabilities 967481000.00
currentDeferredRevenue 10585000.00
netDebt 3323564000.00
shortTermDebt 704436000.00
shortLongTermDebt 675368000.00
shortLongTermDebtTotal 3327397000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 12459000.00
totalCurrentAssets 294010000.00
longTermInvestments 454347000.00
netTangibleAssets 1411930000.00
netReceivables 160403000.00
longTermDebt 2517449000.00
inventory 77929000.00
accountsPayable 103118000.00
noncontrollingInterestInConsolidatedEntity 63052000.00
accumulatedOtherComprehensiveIncome -99377000.00
commonStockTotalEquity 1150552000.00
retainedEarningsTotalEquity 627523000.00
nonCurrrentAssetsOther 662440000.00
nonCurrentAssetsTotal 7004764000.00
capitalLeaseObligations 134580000.00
longTermDebtTotal 2517449000.00
nonCurrentLiabilitiesOther 2060565000.00
nonCurrentLiabilitiesTotal 4578014000.00
liabilitiesAndStockholdersEquity 7298774000.00
cashAndShortTermInvestments 3833000.00
propertyPlantAndEquipmentGross 5609680000.00
propertyPlantAndEquipmentNet 5609680000.00
commonStockSharesOutstanding 80315789.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7200932000.00
otherCurrentAssets 52439000.00
totalLiab 5454315000.00
totalStockholderEquity 1682442000.00
deferredLongTermLiab 660729000.00
otherCurrentLiab 150289000.00
commonStock 1149583000.00
retainedEarnings 620211000.00
otherLiab 1929326000.00
goodWill 278297000.00
otherAssets 756645000.00
cash 20094000.00
totalCurrentLiabilities 945729000.00
currentDeferredRevenue 10730000.00
netDebt 3256560000.00
shortTermDebt 703031000.00
shortLongTermDebt 674827000.00
shortLongTermDebtTotal 3276654000.00
otherStockholderEquity 119000.00
propertyPlantEquipment 5399485000.00
totalCurrentAssets 341164000.00
longTermInvestments 425341000.00
netTangibleAssets 1392616000.00
netReceivables 190889000.00
longTermDebt 2467002000.00
inventory 77742000.00
accountsPayable 81679000.00
noncontrollingInterestInConsolidatedEntity 64175000.00
accumulatedOtherComprehensiveIncome -98881000.00
commonStockTotalEquity 1149583000.00
retainedEarningsTotalEquity 620211000.00
nonCurrrentAssetsOther 46718000.00
nonCurrentAssetsTotal 6859768000.00
capitalLeaseObligations 134825000.00
longTermDebtTotal 2467002000.00
nonCurrentLiabilitiesOther 2041584000.00
nonCurrentLiabilitiesTotal 4508586000.00
liabilitiesAndStockholdersEquity 7200932000.00
cashAndShortTermInvestments 20094000.00
propertyPlantAndEquipmentGross 5495401000.00
propertyPlantAndEquipmentNet 5495401000.00
commonStockSharesOutstanding 80001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7048667000.00
otherCurrentAssets 54792000.00
totalLiab 5362398000.00
totalStockholderEquity 1623677000.00
deferredLongTermLiab 670398000.00
otherCurrentLiab 104964000.00
commonStock 1148690000.00
retainedEarnings 563640000.00
otherLiab 1903800000.00
goodWill 278297000.00
otherAssets 766034000.00
cash 4226000.00
totalCurrentLiabilities 666541000.00
currentDeferredRevenue 10686000.00
netDebt 3254376000.00
shortTermDebt 469983000.00
shortLongTermDebt 442587000.00
shortLongTermDebtTotal 3258602000.00
otherStockholderEquity -182000.00
propertyPlantEquipment 7943000.00
totalCurrentAssets 299076000.00
longTermInvestments 403091000.00
netTangibleAssets 1345380000.00
netReceivables 165568000.00
longTermDebt 2672155000.00
inventory 74490000.00
accountsPayable 80908000.00
noncontrollingInterestInConsolidatedEntity 62592000.00
accumulatedOtherComprehensiveIncome -100182000.00
commonStockTotalEquity 1148690000.00
retainedEarningsTotalEquity 563640000.00
nonCurrrentAssetsOther 79253000.00
nonCurrentAssetsTotal 6749591000.00
capitalLeaseObligations 143860000.00
longTermDebtTotal 2672155000.00
nonCurrentLiabilitiesOther 2023702000.00
nonCurrentLiabilitiesTotal 4695857000.00
liabilitiesAndStockholdersEquity 7048667000.00
cashAndShortTermInvestments 4226000.00
propertyPlantAndEquipmentGross 5397805000.00
propertyPlantAndEquipmentNet 5397805000.00
commonStockSharesOutstanding 79917000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7250758000.00
otherCurrentAssets 53863000.00
totalLiab 5491771000.00
totalStockholderEquity 1696208000.00
deferredLongTermLiab 683372000.00
otherCurrentLiab 153192000.00
commonStock 1148364000.00
retainedEarnings 639554000.00
otherLiab 1929679000.00
goodWill 278297000.00
otherAssets 683372000.00
cash 180088000.00
totalCurrentLiabilities 664133000.00
currentDeferredRevenue 10749000.00
netDebt 3139087000.00
shortTermDebt 422299000.00
shortLongTermDebt 396102000.00
shortLongTermDebtTotal 3319175000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 457073000.00
longTermInvestments 385390000.00
netTangibleAssets 1417911000.00
netReceivables 155114000.00
longTermDebt 2771939000.00
inventory 68008000.00
accountsPayable 77893000.00
noncontrollingInterestInConsolidatedEntity 62779000.00
accumulatedOtherComprehensiveIncome -103239000.00
commonStockTotalEquity 1148364000.00
retainedEarningsTotalEquity 639554000.00
nonCurrrentAssetsOther 69383000.00
nonCurrentAssetsTotal 6793685000.00
capitalLeaseObligations 151134000.00
longTermDebtTotal 2771939000.00
nonCurrentLiabilitiesOther 2055699000.00
nonCurrentLiabilitiesTotal 4827638000.00
liabilitiesAndStockholdersEquity 7250758000.00
cashAndShortTermInvestments 180088000.00
propertyPlantAndEquipmentGross 5446626000.00
propertyPlantAndEquipmentNet 5446626000.00
commonStockSharesOutstanding 79971000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6865551000.00
otherCurrentAssets 58259000.00
totalLiab 5101428000.00
totalStockholderEquity 1699911000.00
deferredLongTermLiab 689083000.00
otherCurrentLiab 153688000.00
commonStock 1153113000.00
retainedEarnings 643953000.00
otherLiab 1918864000.00
goodWill 278297000.00
otherAssets 787392000.00
cash 2122000.00
totalCurrentLiabilities 512453000.00
currentDeferredRevenue 10695000.00
netDebt 2903889000.00
shortTermDebt 235900000.00
shortLongTermDebtTotal 2906011000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 302524000.00
longTermInvestments 357614000.00
netTangibleAssets 1421614000.00
netReceivables 169226000.00
longTermDebt 2670111000.00
inventory 71834000.00
accountsPayable 112170000.00
noncontrollingInterestInConsolidatedEntity 64212000.00
accumulatedOtherComprehensiveIncome -108684000.00
commonStockTotalEquity 1153113000.00
retainedEarningsTotalEquity 643953000.00
nonCurrrentAssetsOther 691594000.00
nonCurrentAssetsTotal 6563027000.00
longTermDebtTotal 2670111000.00
nonCurrentLiabilitiesOther 1918864000.00
nonCurrentLiabilitiesTotal 4588975000.00
liabilitiesAndStockholdersEquity 6865551000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 5238033000.00
propertyPlantAndEquipmentNet 5238033000.00
commonStockSharesOutstanding 79893000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6848995000.00
intangibleAssets 278297000.00
otherCurrentAssets 60329000.00
totalLiab 5000944000.00
totalStockholderEquity 1782827000.00
deferredLongTermLiab 678676000.00
otherCurrentLiab 162594000.00
commonStock 1150648000.00
retainedEarnings 722130000.00
otherLiab 1877838000.00
goodWill 278297000.00
otherAssets 774255000.00
cash 34964000.00
totalCurrentLiabilities 980475000.00
currentDeferredRevenue 10833000.00
netDebt 2842147000.00
shortTermDebt 734480000.00
shortLongTermDebt 471880000.00
shortLongTermDebtTotal 2877111000.00
otherStockholderEquity -480000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 363925000.00
longTermInvestments 360864000.00
netTangibleAssets 1504530000.00
shortTermInvestments 0.00
netReceivables 192315000.00
longTermDebt 2142631000.00
inventory 75234000.00
accountsPayable 72568000.00
totalPermanentEquity 1836522000.00
noncontrollingInterestInConsolidatedEntity 65224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150648000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 722130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95122000.00
nonCurrentAssetsTotal 6485070000.00
longTermDebtTotal 2142631000.00
nonCurrentLiabilitiesOther 1877838000.00
nonCurrentLiabilitiesTotal 4020469000.00
liabilitiesAndStockholdersEquity 6848995000.00
cashAndShortTermInvestments 34964000.00
propertyPlantAndEquipmentGross 5167233000.00
propertyPlantAndEquipmentNet 5167233000.00
commonStockSharesOutstanding 79980000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6750089000.00
intangibleAssets 278297000.00
otherCurrentAssets 58404000.00
totalLiab 4950245000.00
totalStockholderEquity 1734244000.00
deferredLongTermLiab 685194000.00
otherCurrentLiab 114090000.00
commonStock 1149646000.00
retainedEarnings 676826000.00
otherLiab 1865743000.00
goodWill 278297000.00
otherAssets 779170000.00
cash 4889000.00
totalCurrentLiabilities 962150000.00
currentDeferredRevenue 10919000.00
netDebt 2871753000.00
shortTermDebt 754290000.00
shortLongTermDebt 471690000.00
shortLongTermDebtTotal 2876642000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 331242000.00
longTermInvestments 351253000.00
netTangibleAssets 1455947000.00
shortTermInvestments 0.00
netReceivables 192070000.00
longTermDebt 2122352000.00
inventory 74785000.00
accountsPayable 82851000.00
totalPermanentEquity 1788315000.00
noncontrollingInterestInConsolidatedEntity 65600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149646000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 676826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122124000.00
nonCurrentAssetsTotal 6418847000.00
longTermDebtTotal 2122352000.00
nonCurrentLiabilitiesOther 1865743000.00
nonCurrentLiabilitiesTotal 3988095000.00
liabilitiesAndStockholdersEquity 6750089000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 5104103000.00
propertyPlantAndEquipmentNet 5104103000.00
commonStockSharesOutstanding 79979000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 6676393000.00
intangibleAssets 278297000.00
otherCurrentAssets 47812000.00
totalLiab 4915850000.00
totalStockholderEquity 1695143000.00
deferredLongTermLiab 690513000.00
otherCurrentLiab 145016000.00
commonStock 1150516000.00
retainedEarnings 638618000.00
otherLiab 1861113000.00
goodWill 278297000.00
otherAssets 829206000.00
cash 3783000.00
totalCurrentLiabilities 782753000.00
currentDeferredRevenue 11045000.00
netDebt 2816466000.00
shortTermDebt 548265000.00
shortLongTermDebt 309565000.00
shortLongTermDebtTotal 2820249000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 277299000.00
longTermInvestments 395350000.00
netTangibleAssets 1416846000.00
shortTermInvestments 4837000.00
netReceivables 155139000.00
longTermDebt 2271984000.00
inventory 69478000.00
accountsPayable 78427000.00
totalPermanentEquity 1749014000.00
noncontrollingInterestInConsolidatedEntity 65400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150516000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 638618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185922000.00
nonCurrentAssetsTotal 6399094000.00
longTermDebtTotal 2271984000.00
nonCurrentLiabilitiesOther 1861113000.00
nonCurrentLiabilitiesTotal 4133097000.00
liabilitiesAndStockholdersEquity 6676393000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 5034934000.00
propertyPlantAndEquipmentNet 5034934000.00
commonStockSharesOutstanding 80013000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6646103000.00
intangibleAssets 278297000.00
otherCurrentAssets 50291000.00
totalLiab 4873126000.00
totalStockholderEquity 1706782000.00
deferredLongTermLiab 692598000.00
otherCurrentLiab 140938000.00
commonStock 1157665000.00
retainedEarnings 633528000.00
otherLiab 1309522000.00
goodWill 278297000.00
otherAssets 1371456000.00
cash 3974000.00
totalCurrentLiabilities 835644000.00
currentDeferredRevenue 11028000.00
netDebt 2739071000.00
shortTermDebt 562295000.00
shortLongTermDebt 256895000.00
shortLongTermDebtTotal 2743045000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 294420000.00
longTermInvestments 397157000.00
netTangibleAssets 1428485000.00
shortTermInvestments 3576000.00
netReceivables 172565000.00
longTermDebt 2180750000.00
inventory 66502000.00
accountsPayable 121383000.00
totalPermanentEquity 1761448000.00
noncontrollingInterestInConsolidatedEntity 66195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157665000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 633528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749218000.00
nonCurrentAssetsTotal 6351683000.00
longTermDebtTotal 2180750000.00
nonCurrentLiabilitiesOther 1856732000.00
nonCurrentLiabilitiesTotal 4037482000.00
liabilitiesAndStockholdersEquity 6646103000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 4983631000.00
propertyPlantAndEquipmentNet 4983631000.00
commonStockSharesOutstanding 78894737.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6697254000.00
intangibleAssets 278297000.00
otherCurrentAssets 59845000.00
totalLiab 4852579000.00
totalStockholderEquity 1777266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178240000.00
commonStock 1156906000.00
retainedEarnings 691332000.00
otherLiab 843337000.00
goodWill 278297000.00
otherAssets 1230600000.00
cash 43149000.00
totalCurrentLiabilities 710885000.00
currentDeferredRevenue 10951000.00
netDebt 2671053000.00
shortTermDebt 431812000.00
shortLongTermDebt 165812000.00
shortLongTermDebtTotal 2714202000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 374535000.00
longTermInvestments 364634000.00
netTangibleAssets 1498969000.00
shortTermInvestments 12272000.00
netReceivables 200269000.00
longTermDebt 2282390000.00
inventory 68179000.00
accountsPayable 89882000.00
totalPermanentEquity 1833146000.00
noncontrollingInterestInConsolidatedEntity 67409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156906000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 691332000.00
treasuryStock 0.00
nonCurrrentAssetsOther -373898000.00
nonCurrentAssetsTotal 6322719000.00
longTermDebtTotal 2282390000.00
nonCurrentLiabilitiesOther 1859304000.00
nonCurrentLiabilitiesTotal 4141694000.00
liabilitiesAndStockholdersEquity 6697254000.00
cashAndShortTermInvestments 43149000.00
propertyPlantAndEquipmentGross 5095523000.00
propertyPlantAndEquipmentNet 5095523000.00
commonStockSharesOutstanding 80154000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6584445000.00
intangibleAssets 278297000.00
otherCurrentAssets 71120000.00
totalLiab 4777471000.00
totalStockholderEquity 1738789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129466000.00
commonStock 1156630000.00
retainedEarnings 656225000.00
otherLiab 840356000.00
goodWill 278297000.00
otherAssets 1203497000.00
cash 2193000.00
totalCurrentLiabilities 766570000.00
currentDeferredRevenue 11023000.00
netDebt 2744669000.00
shortTermDebt 547757000.00
shortLongTermDebt 2747362000.00
shortLongTermDebtTotal 2746862000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 353587000.00
longTermInvestments 354388000.00
netTangibleAssets 1460492000.00
shortTermInvestments 20968000.00
netReceivables 209420000.00
longTermDebt 2199105000.00
inventory 67007000.00
accountsPayable 78324000.00
totalPermanentEquity 1795445000.00
noncontrollingInterestInConsolidatedEntity 68185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156630000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 656225000.00
treasuryStock 0.00
nonCurrrentAssetsOther -345383000.00
nonCurrentAssetsTotal 6230858000.00
longTermDebtTotal 2199105000.00
nonCurrentLiabilitiesOther 1811796000.00
nonCurrentLiabilitiesTotal 4010901000.00
liabilitiesAndStockholdersEquity 6584445000.00
cashAndShortTermInvestments 2193000.00
propertyPlantAndEquipmentGross 5031074000.00
propertyPlantAndEquipmentNet 5031074000.00
commonStockSharesOutstanding 80131000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 6477679000.00
intangibleAssets 278297000.00
otherCurrentAssets 67003000.00
totalLiab 4711166000.00
totalStockholderEquity 1698169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165534000.00
commonStock 1156428000.00
retainedEarnings 618670000.00
otherLiab 831549000.00
goodWill 278297000.00
otherAssets 1195319000.00
cash 2283000.00
totalCurrentLiabilities 962136000.00
currentDeferredRevenue 11207000.00
netDebt 2684977000.00
shortTermDebt 717956000.00
shortLongTermDebt 718316000.00
shortLongTermDebtTotal 2687260000.00
otherStockholderEquity -458000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 326769000.00
longTermInvestments 342264000.00
netTangibleAssets 1419872000.00
shortTermInvestments 29664000.00
netReceivables 186757000.00
longTermDebt 1969304000.00
inventory 66140000.00
accountsPayable 67439000.00
totalPermanentEquity 1754984000.00
noncontrollingInterestInConsolidatedEntity 68344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156428000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 618670000.00
treasuryStock 0.00
nonCurrrentAssetsOther -321077000.00
nonCurrentAssetsTotal 6150910000.00
longTermDebtTotal 1969304000.00
nonCurrentLiabilitiesOther 1779726000.00
nonCurrentLiabilitiesTotal 3749030000.00
liabilitiesAndStockholdersEquity 6477679000.00
cashAndShortTermInvestments 2283000.00
propertyPlantAndEquipmentGross 4958995000.00
propertyPlantAndEquipmentNet 4958995000.00
commonStockSharesOutstanding 80112000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6471080000.00
intangibleAssets 278297000.00
otherCurrentAssets 77299000.00
totalLiab 4714679000.00
totalStockholderEquity 1687481000.00
deferredLongTermLiab 576461000.00
otherCurrentLiab 146581000.00
commonStock 1163661000.00
retainedEarnings 604742000.00
otherLiab 849557000.00
goodWill 278297000.00
otherAssets 1188326000.00
cash 4522000.00
totalCurrentLiabilities 805108000.00
currentDeferredRevenue 11374000.00
netDebt 2675290000.00
shortTermDebt 560448000.00
shortLongTermDebt 273348000.00
shortLongTermDebtTotal 2679812000.00
otherStockholderEquity -451000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 378039000.00
longTermInvestments 330164000.00
netTangibleAssets 1409184000.00
shortTermInvestments 38360000.00
netReceivables 217967000.00
longTermDebt 2119364000.00
inventory 73027000.00
accountsPayable 86705000.00
totalPermanentEquity 1744872000.00
noncontrollingInterestInConsolidatedEntity 68920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163661000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 604742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633101000.00
nonCurrentAssetsTotal 6093041000.00
longTermDebtTotal 2119364000.00
nonCurrentLiabilitiesOther 1790207000.00
nonCurrentLiabilitiesTotal 3909571000.00
liabilitiesAndStockholdersEquity 6471080000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 4908119000.00
propertyPlantAndEquipmentNet 4908119000.00
commonStockSharesOutstanding 79766000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6403670000.00
intangibleAssets 278297000.00
otherCurrentAssets 97304000.00
totalLiab 4633819000.00
totalStockholderEquity 1699734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156495000.00
commonStock 1162599000.00
retainedEarnings 599249000.00
otherLiab 789192000.00
goodWill 278297000.00
otherAssets 1160889000.00
cash 7681000.00
totalCurrentLiabilities 701826000.00
currentDeferredRevenue 11693000.00
netDebt 2656559000.00
shortTermDebt 457235000.00
shortLongTermDebt 459658000.00
shortLongTermDebtTotal 2664240000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 398886000.00
longTermInvestments 338440000.00
netTangibleAssets 1421437000.00
shortTermInvestments 43553000.00
netReceivables 217937000.00
longTermDebt 2207005000.00
inventory 72015000.00
accountsPayable 76403000.00
totalPermanentEquity 1758322000.00
noncontrollingInterestInConsolidatedEntity 70117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162599000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 599249000.00
treasuryStock 0.00
nonCurrrentAssetsOther -328071000.00
nonCurrentAssetsTotal 6004784000.00
longTermDebtTotal 2207005000.00
nonCurrentLiabilitiesOther 1724988000.00
nonCurrentLiabilitiesTotal 3931993000.00
liabilitiesAndStockholdersEquity 6403670000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 4847299000.00
propertyPlantAndEquipmentNet 4847299000.00
commonStockSharesOutstanding 80117232.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6360456000.00
intangibleAssets 278297000.00
otherCurrentAssets 113663000.00
totalLiab 4610516000.00
totalStockholderEquity 1678896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111875000.00
commonStock 1162195000.00
retainedEarnings 579878000.00
otherLiab 785047000.00
goodWill 278297000.00
otherAssets 1161355000.00
cash 4940000.00
totalCurrentLiabilities 702916000.00
currentDeferredRevenue 11783000.00
netDebt 2720484000.00
shortTermDebt 508310000.00
shortLongTermDebt 513056000.00
shortLongTermDebtTotal 2725424000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 408871000.00
longTermInvestments 342261000.00
netTangibleAssets 1400599000.00
shortTermInvestments 48175000.00
netReceivables 217446000.00
longTermDebt 2217114000.00
inventory 68769000.00
accountsPayable 70948000.00
totalPermanentEquity 1738411000.00
noncontrollingInterestInConsolidatedEntity 71044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162195000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 579878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -290894000.00
nonCurrentAssetsTotal 5951585000.00
longTermDebtTotal 2217114000.00
nonCurrentLiabilitiesOther 1690486000.00
nonCurrentLiabilitiesTotal 3907600000.00
liabilitiesAndStockholdersEquity 6360456000.00
cashAndShortTermInvestments 4940000.00
propertyPlantAndEquipmentGross 4793634000.00
propertyPlantAndEquipmentNet 4793634000.00
commonStockSharesOutstanding 80108000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 6273812000.00
intangibleAssets 278297000.00
otherCurrentAssets 99808000.00
totalLiab 4551226000.00
totalStockholderEquity 1651891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152998000.00
commonStock 1162358000.00
retainedEarnings 552802000.00
otherLiab 781671000.00
goodWill 278297000.00
otherAssets 1170160000.00
cash 3870000.00
totalCurrentLiabilities 771565000.00
currentDeferredRevenue 12205000.00
netDebt 2628611000.00
shortTermDebt 524086000.00
shortLongTermDebtTotal 2632481000.00
otherStockholderEquity 202000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 356961000.00
longTermInvestments 348239000.00
netTangibleAssets 1373594000.00
shortTermInvestments 37527000.00
netReceivables 179824000.00
longTermDebt 2108395000.00
inventory 69103000.00
accountsPayable 82276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1162358000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 552802000.00
treasuryStock 0.00
nonCurrrentAssetsOther -262220000.00
nonCurrentAssetsTotal 5916851000.00
longTermDebtTotal 2108395000.00
nonCurrentLiabilitiesOther 1671266000.00
nonCurrentLiabilitiesTotal 3779661000.00
liabilitiesAndStockholdersEquity 6273812000.00
cashAndShortTermInvestments 3870000.00
propertyPlantAndEquipmentGross 4750095000.00
propertyPlantAndEquipmentNet 4750095000.00
commonStockSharesOutstanding 81123077.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6009328000.00
intangibleAssets 278297000.00
otherCurrentAssets 83174000.00
totalLiab 4271579000.00
totalStockholderEquity 1666342000.00
deferredLongTermLiab 544417000.00
otherCurrentLiab 152906000.00
commonStock 1166465000.00
retainedEarnings 559780000.00
otherLiab 786097000.00
goodWill 278297000.00
otherAssets 1088386000.00
cash 46051000.00
totalCurrentLiabilities 641120000.00
currentDeferredRevenue 12216000.00
netDebt 2296497000.00
shortTermDebt 375579000.00
shortLongTermDebt 124979000.00
shortLongTermDebtTotal 2342548000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 385570000.00
longTermInvestments 262268000.00
netTangibleAssets 1388045000.00
shortTermInvestments 0.00
netReceivables 185146000.00
longTermDebt 1966969000.00
inventory 67386000.00
accountsPayable 100419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166465000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 559780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547039000.00
nonCurrentAssetsTotal 5623758000.00
longTermDebtTotal 1966969000.00
nonCurrentLiabilitiesOther 1663490000.00
nonCurrentLiabilitiesTotal 3630459000.00
liabilitiesAndStockholdersEquity 6009328000.00
cashAndShortTermInvestments 46051000.00
propertyPlantAndEquipmentGross 4538776000.00
propertyPlantAndEquipmentNet 4538776000.00
commonStockSharesOutstanding 81123077.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6052852000.00
intangibleAssets 278297000.00
otherCurrentAssets 81118000.00
totalLiab 4205658000.00
totalStockholderEquity 1774846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158433000.00
commonStock 1165895000.00
retainedEarnings 668722000.00
otherLiab 757048000.00
goodWill 278297000.00
otherAssets 1093633000.00
cash 26935000.00
totalCurrentLiabilities 518587000.00
currentDeferredRevenue 12502000.00
netDebt 2181046000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 2207981000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 407985000.00
longTermInvestments 246654000.00
netTangibleAssets 1496549000.00
shortTermInvestments 0.00
netReceivables 200149000.00
longTermDebt 1980381000.00
inventory 67256000.00
accountsPayable 120052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165895000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 668722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -380995000.00
nonCurrentAssetsTotal 5644867000.00
longTermDebtTotal 1980381000.00
nonCurrentLiabilitiesOther 1706690000.00
nonCurrentLiabilitiesTotal 3687071000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 6052852000.00
cashAndShortTermInvestments 26935000.00
propertyPlantAndEquipmentGross 4554638000.00
propertyPlantAndEquipmentNet 4554638000.00
commonStockSharesOutstanding 80116000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5927018000.00
intangibleAssets 278297000.00
otherCurrentAssets 94624000.00
totalLiab 4101610000.00
totalStockholderEquity 1752245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112284000.00
commonStock 1165003000.00
retainedEarnings 639538000.00
otherLiab 750829000.00
goodWill 278297000.00
otherAssets 1107262000.00
cash 6404000.00
totalCurrentLiabilities 701104000.00
currentDeferredRevenue 12711000.00
netDebt 2212354000.00
shortTermDebt 487600000.00
shortLongTermDebtTotal 2218758000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 410065000.00
longTermInvestments 254057000.00
netTangibleAssets 1473948000.00
shortTermInvestments 0.00
netReceivables 206191000.00
longTermDebt 1731158000.00
inventory 71913000.00
accountsPayable 88509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165003000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 639538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347015000.00
nonCurrentAssetsTotal 5516953000.00
longTermDebtTotal 1731158000.00
nonCurrentLiabilitiesOther 1669348000.00
nonCurrentLiabilitiesTotal 3400506000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5927018000.00
cashAndShortTermInvestments 6404000.00
propertyPlantAndEquipmentGross 4413095000.00
propertyPlantAndEquipmentNet 4413095000.00
commonStockSharesOutstanding 80133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5939339000.00
intangibleAssets 278297000.00
otherCurrentAssets 98814000.00
totalLiab 4140652000.00
totalStockholderEquity 1725921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144973000.00
commonStock 1165757000.00
retainedEarnings 607865000.00
otherLiab 752776000.00
goodWill 278297000.00
otherAssets 1115841000.00
cash 122395000.00
totalCurrentLiabilities 693034000.00
currentDeferredRevenue 12791000.00
netDebt 2102612000.00
shortTermDebt 433066000.00
shortLongTermDebtTotal 2225007000.00
otherStockholderEquity -230000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 503721000.00
longTermInvestments 257973000.00
netTangibleAssets 1447624000.00
shortTermInvestments 0.00
netReceivables 180503000.00
longTermDebt 1791941000.00
inventory 66284000.00
accountsPayable 102204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165757000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 607865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326736000.00
nonCurrentAssetsTotal 5435618000.00
longTermDebtTotal 1791941000.00
nonCurrentLiabilitiesOther 1655677000.00
nonCurrentLiabilitiesTotal 3447618000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5939339000.00
cashAndShortTermInvestments 122395000.00
propertyPlantAndEquipmentGross 4323183000.00
propertyPlantAndEquipmentNet 4323183000.00
commonStockSharesOutstanding 80153000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5829325000.00
intangibleAssets 278297000.00
otherCurrentAssets 106326000.00
totalLiab 4022704000.00
totalStockholderEquity 1733075000.00
deferredLongTermLiab 570649000.00
otherCurrentLiab 143032000.00
commonStock 1173845000.00
retainedEarnings 609456000.00
otherLiab 785287000.00
goodWill 278297000.00
otherAssets 1126502000.00
cash 28274000.00
totalCurrentLiabilities 704282000.00
currentDeferredRevenue 12555000.00
netDebt 2052416000.00
shortTermDebt 438666000.00
shortLongTermDebt 332871000.00
shortLongTermDebtTotal 2080690000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 432817000.00
longTermInvestments 251907000.00
netTangibleAssets 1454778000.00
shortTermInvestments 0.00
netReceivables 196974000.00
longTermDebt 1642024000.00
inventory 63628000.00
accountsPayable 110029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173845000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 609456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583354000.00
nonCurrentAssetsTotal 5396508000.00
longTermDebtTotal 1642024000.00
nonCurrentLiabilitiesOther 1676398000.00
nonCurrentLiabilitiesTotal 3318422000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5829325000.00
cashAndShortTermInvestments 28274000.00
propertyPlantAndEquipmentGross 4273412000.00
propertyPlantAndEquipmentNet 4273412000.00
commonStockSharesOutstanding 79766000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5709209000.00
intangibleAssets 278297000.00
otherCurrentAssets 96883000.00
totalLiab 3899522000.00
totalStockholderEquity 1734267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152087000.00
commonStock 1172876000.00
retainedEarnings 606394000.00
otherLiab 748490000.00
goodWill 278297000.00
otherAssets 1108368000.00
cash 28424000.00
totalCurrentLiabilities 700292000.00
currentDeferredRevenue 12483000.00
netDebt 1946748000.00
shortTermDebt 433066000.00
shortLongTermDebtTotal 1975172000.00
otherStockholderEquity 468000.00
propertyPlantEquipment 4060000.00
totalCurrentAssets 466326000.00
longTermInvestments 238645000.00
netTangibleAssets 1455970000.00
shortTermInvestments 0.00
netReceivables 214553000.00
longTermDebt 1542106000.00
inventory 63637000.00
accountsPayable 102656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172876000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 606394000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305727000.00
nonCurrentAssetsTotal 5242883000.00
longTermDebtTotal 1542106000.00
nonCurrentLiabilitiesOther 1657124000.00
nonCurrentLiabilitiesTotal 3199230000.00
capitalSurpluse 404166000.00
liabilitiesAndStockholdersEquity 5709209000.00
cashAndShortTermInvestments 28424000.00
propertyPlantAndEquipmentGross 4138575000.00
propertyPlantAndEquipmentNet 4138575000.00
commonStockSharesOutstanding 80223000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5604192000.00
intangibleAssets 278297000.00
otherCurrentAssets 99313000.00
totalLiab 3819850000.00
totalStockholderEquity 1708063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122698000.00
commonStock 1172209000.00
retainedEarnings 580213000.00
otherLiab 738174000.00
goodWill 278297000.00
otherAssets 1133828000.00
cash 12112000.00
totalCurrentLiabilities 486869000.00
currentDeferredRevenue 12914000.00
netDebt 1968142000.00
shortTermDebt 263066000.00
shortLongTermDebtTotal 1980254000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 4284000.00
totalCurrentAssets 446825000.00
longTermInvestments 239740000.00
netTangibleAssets 1429766000.00
shortTermInvestments 0.00
netReceivables 211760000.00
longTermDebt 1717188000.00
inventory 60877000.00
accountsPayable 88191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172209000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 580213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257343000.00
nonCurrentAssetsTotal 5157367000.00
longTermDebtTotal 1717188000.00
nonCurrentLiabilitiesOther 1615793000.00
nonCurrentLiabilitiesTotal 3332981000.00
liabilitiesAndStockholdersEquity 5604192000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 4027823000.00
propertyPlantAndEquipmentNet 4027823000.00
commonStockSharesOutstanding 80228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5507026000.00
intangibleAssets 278297000.00
otherCurrentAssets 71852000.00
totalLiab 3753485000.00
totalStockholderEquity 1677350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136825000.00
commonStock 1172098000.00
retainedEarnings 551072000.00
otherLiab 737505000.00
goodWill 278297000.00
otherAssets 1143393000.00
cash 27167000.00
totalCurrentLiabilities 312088000.00
currentDeferredRevenue 13065000.00
netDebt 1918171000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1945338000.00
otherStockholderEquity -349000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 401030000.00
longTermInvestments 234537000.00
netTangibleAssets 1399053000.00
shortTermInvestments 0.00
netReceivables 177998000.00
longTermDebt 1845338000.00
inventory 61329000.00
accountsPayable 62198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172098000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 551072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -222316000.00
nonCurrentAssetsTotal 5105996000.00
longTermDebtTotal 1845338000.00
nonCurrentLiabilitiesOther 1596059000.00
nonCurrentLiabilitiesTotal 3441397000.00
liabilitiesAndStockholdersEquity 5507026000.00
cashAndShortTermInvestments 27167000.00
propertyPlantAndEquipmentGross 3966955000.00
propertyPlantAndEquipmentNet 3966955000.00
commonStockSharesOutstanding 80387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5500210000.00
intangibleAssets 278297000.00
otherCurrentAssets 59006000.00
totalLiab 3738083000.00
totalStockholderEquity 1685098000.00
deferredLongTermLiab 0.00
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commonStock 1178369000.00
retainedEarnings 553340000.00
otherLiab 747729000.00
goodWill 278297000.00
otherAssets 1164760000.00
cash 2533000.00
totalCurrentLiabilities 492671000.00
currentDeferredRevenue 13456000.00
netDebt 1892087000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 1894620000.00
otherStockholderEquity -140000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 401539000.00
longTermInvestments 231692000.00
netTangibleAssets 1406801000.00
shortTermInvestments 0.00
netReceivables 210032000.00
longTermDebt 1670420000.00
inventory 67223000.00
accountsPayable 109666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1178369000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 553340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621220000.00
nonCurrentAssetsTotal 5098671000.00
longTermDebtTotal 1670420000.00
nonCurrentLiabilitiesOther 1574992000.00
nonCurrentLiabilitiesTotal 3245412000.00
liabilitiesAndStockholdersEquity 5500210000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 3938264000.00
propertyPlantAndEquipmentNet 3938264000.00
commonStockSharesOutstanding 79836000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5428814000.00
intangibleAssets 278297000.00
otherCurrentAssets 75915000.00
totalLiab 3673826000.00
totalStockholderEquity 1676718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160583000.00
commonStock 1177686000.00
retainedEarnings 560429000.00
otherLiab 805496000.00
goodWill 278297000.00
otherAssets 1181227000.00
cash 33439000.00
totalCurrentLiabilities 415593000.00
currentDeferredRevenue 14171000.00
netDebt 1827402000.00
shortTermDebt 164530000.00
shortLongTermDebtTotal 1860841000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 4475000.00
totalCurrentAssets 400520000.00
longTermInvestments 218492000.00
netTangibleAssets 1398421000.00
shortTermInvestments 0.00
netReceivables 225056000.00
longTermDebt 1696311000.00
inventory 60367000.00
accountsPayable 76309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177686000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 560429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651447000.00
nonCurrentAssetsTotal 5028294000.00
longTermDebtTotal 1696311000.00
nonCurrentLiabilitiesOther 1561922000.00
nonCurrentLiabilitiesTotal 3258233000.00
liabilitiesAndStockholdersEquity 5428814000.00
cashAndShortTermInvestments 33439000.00
propertyPlantAndEquipmentGross 3851542000.00
propertyPlantAndEquipmentNet 3851542000.00
commonStockSharesOutstanding 80334000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5403906000.00
intangibleAssets 278297000.00
otherCurrentAssets 84181000.00
totalLiab 3682703000.00
totalStockholderEquity 1642258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128529000.00
commonStock 1177163000.00
retainedEarnings 532160000.00
otherLiab 804628000.00
goodWill 278297000.00
otherAssets 1203304000.00
cash 34798000.00
totalCurrentLiabilities 444590000.00
currentDeferredRevenue 15153000.00
netDebt 1888885000.00
shortTermDebt 212530000.00
shortLongTermDebtTotal 1923683000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 3807445000.00
totalCurrentAssets 393157000.00
shortTermInvestments 0.00
netReceivables 211507000.00
longTermDebt 1711153000.00
inventory 59801000.00
accountsPayable 88378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177163000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 672362000.00
nonCurrentAssetsTotal 5010749000.00
nonCurrentLiabilitiesTotal 3238113000.00
liabilitiesAndStockholdersEquity 5403906000.00
cashAndShortTermInvestments 34798000.00
propertyPlantAndEquipmentGross 3811924000.00
propertyPlantAndEquipmentNet 3811924000.00
commonStockSharesOutstanding 80455000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 5370760000.00
intangibleAssets 278297000.00
otherCurrentAssets 81892000.00
totalLiab 3675741000.00
totalStockholderEquity 1616232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154772000.00
commonStock 1176912000.00
retainedEarnings 504482000.00
otherLiab 784561000.00
goodWill 278297000.00
otherAssets 1174177000.00
cash 5109000.00
totalCurrentLiabilities 494077000.00
currentDeferredRevenue 16040000.00
netDebt 1910647000.00
shortTermDebt 245830000.00
shortLongTermDebtTotal 1915756000.00
otherStockholderEquity 309000.00
propertyPlantEquipment 3764509000.00
totalCurrentAssets 432074000.00
netTangibleAssets -3761648000.00
shortTermInvestments 0.00
netReceivables 284260000.00
longTermDebt 1669926000.00
inventory 58699000.00
accountsPayable 77435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176912000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 532160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641333000.00
nonCurrentAssetsTotal 4938686000.00
longTermDebtTotal 1711153000.00
nonCurrentLiabilitiesOther 1526960000.00
nonCurrentLiabilitiesTotal 3181664000.00
liabilitiesAndStockholdersEquity 5370760000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 3768992000.00
propertyPlantAndEquipmentNet 3768992000.00
commonStockSharesOutstanding 80580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5372583000.00
intangibleAssets 278297000.00
otherCurrentAssets 70610000.00
totalLiab 3672024000.00
totalStockholderEquity 1619716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155520000.00
commonStock 1182819000.00
retainedEarnings 506998000.00
otherLiab 852374000.00
goodWill 278297000.00
otherAssets 1183905000.00
cash 8985000.00
totalCurrentLiabilities 434103000.00
currentDeferredRevenue 18176000.00
netDebt 1822005000.00
shortTermDebt 161230000.00
shortLongTermDebtTotal 1830990000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 3746487000.00
totalCurrentAssets 442191000.00
shortTermInvestments 0.00
netReceivables 299168000.00
longTermDebt 1669760000.00
inventory 59643000.00
accountsPayable 99177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182819000.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 648686000.00
nonCurrentAssetsTotal 4930392000.00
nonCurrentLiabilitiesTotal 3237921000.00
liabilitiesAndStockholdersEquity 5372583000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 3750974000.00
propertyPlantAndEquipmentNet 3750974000.00
commonStockSharesOutstanding 79865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5260207000.00
intangibleAssets 278297000.00
otherCurrentAssets 86366000.00
totalLiab 3535106000.00
totalStockholderEquity 1644013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178086000.00
commonStock 1183886000.00
retainedEarnings 509456000.00
otherLiab 749945000.00
goodWill 278297000.00
otherAssets 1096132000.00
cash 5356000.00
totalCurrentLiabilities 392991000.00
currentDeferredRevenue 17655000.00
netDebt 1782555000.00
shortTermDebt 115787000.00
shortLongTermDebtTotal 1787911000.00
otherStockholderEquity 1195557000.00
propertyPlantEquipment 3691663000.00
totalCurrentAssets 472412000.00
shortTermInvestments 0.00
netReceivables 318506000.00
longTermDebt 1672124000.00
inventory 61000000.00
accountsPayable 81463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552658000.00
nonCurrentAssetsTotal 4787795000.00
nonCurrentLiabilitiesTotal 3142115000.00
liabilitiesAndStockholdersEquity 5260207000.00
cashAndShortTermInvestments 5356000.00
propertyPlantAndEquipmentGross 3691663000.00
propertyPlantAndEquipmentNet 3691663000.00
commonStockSharesOutstanding 80390000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5252589000.00
intangibleAssets 278297000.00
otherCurrentAssets 89369000.00
totalLiab 3560317000.00
totalStockholderEquity 1610578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150235000.00
commonStock 1186985000.00
retainedEarnings 474692000.00
otherLiab 751894000.00
goodWill 278297000.00
otherAssets 1104540000.00
cash 3184000.00
totalCurrentLiabilities 451199000.00
currentDeferredRevenue 17350000.00
netDebt 1878161000.00
shortTermDebt 209387000.00
shortLongTermDebtTotal 1881345000.00
otherStockholderEquity 1198886000.00
propertyPlantEquipment 3677258000.00
totalCurrentAssets 470791000.00
shortTermInvestments 0.00
netReceivables 314098000.00
longTermDebt 1671958000.00
inventory 59481000.00
accountsPayable 74227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 557858000.00
nonCurrentAssetsTotal 4781798000.00
nonCurrentLiabilitiesTotal 3109118000.00
liabilitiesAndStockholdersEquity 5252589000.00
cashAndShortTermInvestments 3184000.00
propertyPlantAndEquipmentGross 3677258000.00
propertyPlantAndEquipmentNet 3677258000.00
commonStockSharesOutstanding 80366000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5197896000.00
intangibleAssets 278297000.00
otherCurrentAssets 80712000.00
totalLiab 3523838000.00
totalStockholderEquity 1592379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170418000.00
commonStock 1187975000.00
retainedEarnings 453180000.00
otherLiab 747439000.00
goodWill 278297000.00
otherAssets 1113725000.00
cash 6976000.00
totalCurrentLiabilities 429266000.00
currentDeferredRevenue 16669000.00
netDebt 1817003000.00
shortTermDebt 152187000.00
shortLongTermDebtTotal 1823979000.00
otherStockholderEquity 1199199000.00
propertyPlantEquipment 3656224000.00
totalCurrentAssets 427947000.00
shortTermInvestments 0.00
netReceivables 275967000.00
longTermDebt 1671792000.00
inventory 57289000.00
accountsPayable 89992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 559656000.00
nonCurrentAssetsTotal 4769949000.00
nonCurrentLiabilitiesTotal 3094572000.00
liabilitiesAndStockholdersEquity 5197896000.00
cashAndShortTermInvestments 6976000.00
propertyPlantAndEquipmentGross 3656224000.00
propertyPlantAndEquipmentNet 3656224000.00
commonStockSharesOutstanding 80475000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5204613000.00
intangibleAssets 278297000.00
otherCurrentAssets 78390000.00
totalLiab 3536676000.00
totalStockholderEquity 1585514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175962000.00
commonStock 1193191000.00
retainedEarnings 447650000.00
otherLiab 830912000.00
goodWill 278297000.00
otherAssets 1114660000.00
cash 15091000.00
totalCurrentLiabilities 373268000.00
currentDeferredRevenue 9080000.00
netDebt 1741622000.00
shortTermDebt 85087000.00
shortLongTermDebtTotal 1756713000.00
otherStockholderEquity 1204864000.00
propertyPlantEquipment 3627134000.00
totalCurrentAssets 462819000.00
shortTermInvestments 0.00
netReceivables 311394000.00
longTermDebt 1671626000.00
inventory 54231000.00
accountsPayable 103139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 571625000.00
nonCurrentAssetsTotal 4741794000.00
nonCurrentLiabilitiesTotal 3163408000.00
liabilitiesAndStockholdersEquity 5204613000.00
cashAndShortTermInvestments 15091000.00
propertyPlantAndEquipmentGross 3631765000.00
propertyPlantAndEquipmentNet 3631765000.00
commonStockSharesOutstanding 79854000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5372640000.00
intangibleAssets 278297000.00
otherCurrentAssets 243855000.00
totalLiab 3685902000.00
totalStockholderEquity 1602769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255846000.00
commonStock 1318539000.00
retainedEarnings 345614000.00
otherLiab 810341000.00
goodWill 278297000.00
otherAssets 1197052000.00
cash 22298000.00
totalCurrentLiabilities 712649000.00
currentDeferredRevenue 93602000.00
netDebt 1833031000.00
shortTermDebt 291252000.00
shortLongTermDebtTotal 1855329000.00
otherStockholderEquity -61946000.00
propertyPlantEquipment 3549850000.00
totalCurrentAssets 625738000.00
shortTermInvestments 0.00
netReceivables 301891000.00
longTermDebt 1564077000.00
inventory 53092000.00
accountsPayable 71949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85240000.00
nonCurrentAssetsTotal 4746902000.00
nonCurrentLiabilitiesTotal 2973253000.00
liabilitiesAndStockholdersEquity 5372640000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 3554989000.00
propertyPlantAndEquipmentNet 3549850000.00
commonStockSharesOutstanding 91981000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5301633000.00
intangibleAssets 26329000.00
otherCurrentAssets 129527000.00
totalLiab 3561012000.00
totalStockholderEquity 1656024000.00
otherCurrentLiab 125751000.00
commonStock 1290969000.00
retainedEarnings 324217000.00
otherLiab 847675000.00
goodWill 321310000.00
otherAssets 1221830000.00
cash 14023000.00
totalCurrentLiabilities 589447000.00
currentDeferredRevenue 45984000.00
netDebt 1856145000.00
shortTermDebt 306252000.00
shortLongTermDebtTotal 1870168000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 3512515000.00
totalCurrentAssets 567288000.00
netReceivables 352642000.00
longTermDebt 1563916000.00
inventory 51370000.00
accountsPayable 111460000.00
accumulatedOtherComprehensiveIncome -70691000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 44117000.00
nonCurrentAssetsTotal 4734345000.00
nonCurrentLiabilitiesTotal 2971565000.00
liabilitiesAndStockholdersEquity 5301633000.00
cashAndShortTermInvestments 14023000.00
propertyPlantAndEquipmentGross 3524832000.00
propertyPlantAndEquipmentNet 3524832000.00
commonStockSharesOutstanding 92136000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5213726000.00
intangibleAssets 26363000.00
otherCurrentAssets 123869000.00
totalLiab 3475688000.00
totalStockholderEquity 1653610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107745000.00
commonStock 1289923000.00
retainedEarnings 320150000.00
otherLiab 854691000.00
goodWill 321310000.00
otherAssets 1227076000.00
cash 12940000.00
totalCurrentLiabilities 504194000.00
currentDeferredRevenue 82065000.00
netDebt 1777068000.00
shortTermDebt 226252000.00
shortLongTermDebtTotal 1790008000.00
otherStockholderEquity 11529000.00
propertyPlantEquipment 3466282000.00
totalCurrentAssets 520368000.00
shortTermInvestments 0.00
netReceivables 313052000.00
longTermDebt 1563756000.00
inventory 51788000.00
accountsPayable 88132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55940000.00
nonCurrentAssetsTotal 4693358000.00
nonCurrentLiabilitiesTotal 2971494000.00
liabilitiesAndStockholdersEquity 5213726000.00
cashAndShortTermInvestments 12940000.00
propertyPlantAndEquipmentGross 3466282000.00
propertyPlantAndEquipmentNet 3466282000.00
commonStockSharesOutstanding 92108000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5225083000.00
intangibleAssets 26425000.00
otherCurrentAssets 132402000.00
totalLiab 3491635000.00
totalStockholderEquity 1648271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172176000.00
commonStock -334000.00
retainedEarnings 314943000.00
otherLiab 849721000.00
goodWill 321310000.00
otherAssets 1236759000.00
cash 15404000.00
totalCurrentLiabilities 520124000.00
currentDeferredRevenue 27727000.00
netDebt 1772443000.00
shortTermDebt 224252000.00
shortLongTermDebtTotal 1787847000.00
otherStockholderEquity 1302328000.00
propertyPlantEquipment 3444444000.00
totalCurrentAssets 543880000.00
shortTermInvestments 0.00
netReceivables 326710000.00
longTermDebt 1563595000.00
inventory 52479000.00
accountsPayable 95969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 602107000.00
nonCurrentAssetsTotal 4681203000.00
nonCurrentLiabilitiesTotal 2971511000.00
liabilitiesAndStockholdersEquity 5225083000.00
cashAndShortTermInvestments 15404000.00
propertyPlantAndEquipmentGross 3451777000.00
propertyPlantAndEquipmentNet 3451777000.00
commonStockSharesOutstanding 91633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 5380809000.00
intangibleAssets 26439000.00
otherCurrentAssets 177446000.00
totalLiab 3524378000.00
totalStockholderEquity 1767916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167994000.00
commonStock 1290464000.00
retainedEarnings 434570000.00
otherLiab 840303000.00
goodWill 321310000.00
otherAssets 1443942000.00
cash 25097000.00
totalCurrentLiabilities 537682000.00
currentDeferredRevenue 73511000.00
netDebt 1734715000.00
shortTermDebt 194125000.00
shortLongTermDebtTotal 1759812000.00
otherStockholderEquity 1290346000.00
propertyPlantEquipment 3391283000.00
totalCurrentAssets 545584000.00
shortTermInvestments 0.00
netReceivables 289854000.00
longTermDebt 1565687000.00
inventory 53187000.00
accountsPayable 102052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 111529000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66824000.00
nonCurrentAssetsTotal 4835225000.00
nonCurrentLiabilitiesTotal 2986696000.00
liabilitiesAndStockholdersEquity 5380809000.00
cashAndShortTermInvestments 25097000.00
propertyPlantAndEquipmentGross 3398782000.00
propertyPlantAndEquipmentNet 3398782000.00
commonStockSharesOutstanding 91781000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 5403522000.00
intangibleAssets 26482000.00
otherCurrentAssets 162023000.00
totalLiab 3570785000.00
totalStockholderEquity 1744001000.00
otherCurrentLiab 150829000.00
commonStock 1290247000.00
retainedEarnings 408882000.00
otherLiab 839552000.00
goodWill 321310000.00
otherAssets 1452302000.00
cash 19097000.00
totalCurrentLiabilities 591143000.00
currentDeferredRevenue 42233000.00
netDebt 1833555000.00
shortTermDebt 287125000.00
shortLongTermDebtTotal 1852652000.00
otherStockholderEquity 1290119000.00
propertyPlantEquipment 7668000.00
totalCurrentAssets 566690000.00
longTermInvestments 360904000.00
netTangibleAssets 1307738000.00
netReceivables 333324000.00
longTermDebt 1565527000.00
inventory 52246000.00
accountsPayable 110956000.00
noncontrollingInterestInConsolidatedEntity 88736000.00
accumulatedOtherComprehensiveIncome -55128000.00
commonStockTotalEquity 1290247000.00
preferredStockTotalEquity 100000000.00
retainedEarningsTotalEquity 408882000.00
nonCurrrentAssetsOther 74005000.00
nonCurrentAssetsTotal 4836832000.00
nonCurrentLiabilitiesTotal 2979642000.00
liabilitiesAndStockholdersEquity 5403522000.00
cashAndShortTermInvestments 19097000.00
propertyPlantAndEquipmentGross 3392198000.00
propertyPlantAndEquipmentNet 3392198000.00
commonStockSharesOutstanding 91833000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5460390000.00
intangibleAssets 26525000.00
otherCurrentAssets 109734000.00
totalLiab 3638853000.00
totalStockholderEquity 1732207000.00
otherCurrentLiab 213759000.00
commonStock 44000.00
retainedEarnings 386003000.00
otherLiab 839346000.00
goodWill 321310000.00
otherAssets 1458416000.00
cash 28986000.00
totalCurrentLiabilities 673928000.00
currentDeferredRevenue 66717000.00
netDebt 1826478000.00
shortTermDebt 290098000.00
shortLongTermDebtTotal 1855464000.00
otherStockholderEquity 1290204000.00
propertyPlantEquipment 3349178000.00
totalCurrentAssets 652796000.00
shortTermInvestments 93745000.00
netReceivables 369799000.00
longTermDebt 1565366000.00
inventory 50532000.00
accountsPayable 103354000.00
accumulatedOtherComprehensiveIncome -44044000.00
commonStockTotalEquity 1289890000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 92837000.00
nonCurrentAssetsTotal 4807594000.00
nonCurrentLiabilitiesTotal 2964925000.00
liabilitiesAndStockholdersEquity 5460390000.00
cashAndShortTermInvestments 122731000.00
propertyPlantAndEquipmentGross 3356882000.00
propertyPlantAndEquipmentNet 3356882000.00
commonStockSharesOutstanding 91546000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5359921000.00
intangibleAssets 26567000.00
otherCurrentAssets 70552000.00
totalLiab 3509316000.00
totalStockholderEquity 1761246000.00
otherCurrentLiab 206375000.00
commonStock 1289890000.00
retainedEarnings 405884000.00
otherLiab 829153000.00
goodWill 321310000.00
otherAssets 1449267000.00
cash 14641000.00
totalCurrentLiabilities 563273000.00
currentDeferredRevenue 45341000.00
netDebt 1750690000.00
shortTermDebt 200125000.00
shortLongTermDebtTotal 1765331000.00
propertyPlantEquipment 3332449000.00
totalCurrentAssets 578205000.00
shortTermInvestments 50671000.00
netReceivables 391710000.00
longTermDebt 1565206000.00
inventory 50631000.00
accountsPayable 111432000.00
accumulatedOtherComprehensiveIncome -46057000.00
commonStockTotalEquity 1289890000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 597730000.00
nonCurrentAssetsTotal 4781716000.00
nonCurrentLiabilitiesTotal 2946043000.00
liabilitiesAndStockholdersEquity 5359921000.00
cashAndShortTermInvestments 14641000.00
propertyPlantAndEquipmentGross 3340372000.00
propertyPlantAndEquipmentNet 3340372000.00
commonStockSharesOutstanding 91852542.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 5262201000.00
intangibleAssets 26717000.00
otherCurrentAssets 107809000.00
totalLiab 3378703000.00
totalStockholderEquity 1793274000.00
otherCurrentLiab 155138000.00
commonStock 1289625000.00
retainedEarnings 440464000.00
otherLiab 815117000.00
goodWill 321310000.00
otherAssets 1472607000.00
cash 70255000.00
totalCurrentLiabilities 527942000.00
currentDeferredRevenue 89904000.00
netDebt 1655919000.00
shortTermDebt 195004000.00
shortLongTermDebtTotal 1726174000.00
otherStockholderEquity 1289625000.00
propertyPlantEquipment 3280255000.00
totalCurrentAssets 509339000.00
shortTermInvestments 52000.00
netReceivables 282162000.00
longTermDebt 1531170000.00
inventory 49061000.00
accountsPayable 87896000.00
accumulatedOtherComprehensiveIncome -36815000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 114553000.00
nonCurrentAssetsTotal 4752862000.00
nonCurrentLiabilitiesTotal 2850761000.00
liabilitiesAndStockholdersEquity 5262201000.00
cashAndShortTermInvestments 70307000.00
propertyPlantAndEquipmentGross 3288424000.00
propertyPlantAndEquipmentNet 3288424000.00
commonStockSharesOutstanding 91852542.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5261161000.00
intangibleAssets 26867000.00
otherCurrentAssets 150097000.00
totalLiab 3403987000.00
totalStockholderEquity 1767424000.00
otherCurrentLiab 184566000.00
commonStock 1289349000.00
retainedEarnings 409134000.00
otherLiab 820359000.00
goodWill 321310000.00
otherAssets 1491638000.00
cash 26022000.00
totalCurrentLiabilities 549946000.00
currentDeferredRevenue 53477000.00
netDebt 1727992000.00
shortTermDebt 223004000.00
shortLongTermDebtTotal 1754014000.00
otherStockholderEquity 1289349000.00
propertyPlantEquipment 3248493000.00
totalCurrentAssets 521030000.00
shortTermInvestments 50000.00
netReceivables 296235000.00
longTermDebt 1531010000.00
inventory 48626000.00
accountsPayable 88899000.00
accumulatedOtherComprehensiveIncome -31059000.00
commonStockTotalEquity 1672032000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 595630000.00
nonCurrentAssetsTotal 4740131000.00
nonCurrentLiabilitiesTotal 2854041000.00
liabilitiesAndStockholdersEquity 5261161000.00
cashAndShortTermInvestments 26072000.00
propertyPlantAndEquipmentGross 3256937000.00
propertyPlantAndEquipmentNet 3256937000.00
commonStockSharesOutstanding 104950000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5277562000.00
intangibleAssets 27017000.00
otherCurrentAssets 85465000.00
totalLiab 3411843000.00
totalStockholderEquity 1772032000.00
otherCurrentLiab 183909000.00
commonStock 1288536000.00
retainedEarnings 411239000.00
otherLiab 797119000.00
goodWill 321310000.00
otherAssets 1511387000.00
cash 70470000.00
totalCurrentLiabilities 612060000.00
currentDeferredRevenue 141595000.00
netDebt 1644040000.00
shortTermDebt 183604000.00
shortLongTermDebtTotal 1714510000.00
otherStockholderEquity 1388536000.00
propertyPlantEquipment 3228585000.00
totalCurrentAssets 537590000.00
shortTermInvestments 75739000.00
netReceivables 258466000.00
longTermDebt 1530906000.00
inventory 47450000.00
accountsPayable 102952000.00
accumulatedOtherComprehensiveIncome -27743000.00
commonStockTotalEquity 1646406000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 606016000.00
nonCurrentAssetsTotal 4739972000.00
nonCurrentLiabilitiesTotal 2799783000.00
liabilitiesAndStockholdersEquity 5277562000.00
cashAndShortTermInvestments 146209000.00
propertyPlantAndEquipmentGross 3237353000.00
propertyPlantAndEquipmentNet 3237353000.00
commonStockSharesOutstanding 91440000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6147982000.00
intangibleAssets 348477000.00
otherCurrentAssets 289234000.00
totalLiab 4403070000.00
totalStockholderEquity 1646406000.00
otherCurrentLiab 303959000.00
commonStock 1288168000.00
retainedEarnings 327290000.00
otherLiab 887589000.00
goodWill 321310000.00
otherAssets 2203324000.00
cash 140619000.00
totalCurrentLiabilities 1428388000.00
netDebt 2188753000.00
shortTermDebt 950361000.00
shortLongTermDebtTotal 2329372000.00
otherStockholderEquity 1288168000.00
propertyPlantEquipment 3192025000.00
totalCurrentAssets 752633000.00
shortTermInvestments 3480000.00
netReceivables 273383000.00
longTermDebt 1379011000.00
inventory 49397000.00
accountsPayable 174068000.00
accumulatedOtherComprehensiveIncome 30948000.00
preferredStockTotalEquity 111529000.00
nonCurrrentAssetsOther 1149986000.00
nonCurrentAssetsTotal 5395349000.00
nonCurrentLiabilitiesTotal 2961600000.00
liabilitiesAndStockholdersEquity 6147982000.00
cashAndShortTermInvestments 140619000.00
propertyPlantAndEquipmentGross 3192025000.00
propertyPlantAndEquipmentNet 3192025000.00
commonStockSharesOutstanding 91332000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6165654000.00
intangibleAssets 426489000.00
otherCurrentAssets 353924000.00
totalLiab 4344893000.00
totalStockholderEquity 1724812000.00
otherCurrentLiab 328698000.00
commonStock 1287555000.00
retainedEarnings 411743000.00
otherLiab 807361000.00
goodWill 360607000.00
otherAssets 2114171000.00
cash 267116000.00
totalCurrentLiabilities 1523466000.00
netDebt 2198123000.00
shortTermDebt 984228000.00
shortLongTermDebtTotal 2465239000.00
otherStockholderEquity 1287555000.00
propertyPlantEquipment 3132394000.00
totalCurrentAssets 919089000.00
shortTermInvestments 3275000.00
netReceivables 252227000.00
longTermDebt 1481011000.00
inventory 45822000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome 25514000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 507789000.00
nonCurrentAssetsTotal 5246565000.00
nonCurrentLiabilitiesTotal 2905800000.00
liabilitiesAndStockholdersEquity 6165654000.00
cashAndShortTermInvestments 267116000.00
propertyPlantAndEquipmentGross 3132394000.00
propertyPlantAndEquipmentNet 3132394000.00
commonStockSharesOutstanding 86408000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 6126793000.00
intangibleAssets 434722000.00
otherCurrentAssets 511670000.00
totalLiab 4425841000.00
totalStockholderEquity 1700952000.00
otherCurrentLiab 496432000.00
commonStock 1286708000.00
retainedEarnings 438831000.00
otherLiab 759374000.00
goodWill 366856000.00
otherAssets 2082491000.00
cash 137877000.00
totalCurrentLiabilities 1552267000.00
netDebt 2276115000.00
shortTermDebt 896985000.00
shortLongTermDebtTotal 2413992000.00
otherStockholderEquity 1286708000.00
propertyPlantEquipment 3104217000.00
totalCurrentAssets 940085000.00
shortTermInvestments 3354000.00
netReceivables 246208000.00
longTermDebt 1517007000.00
inventory 44330000.00
accountsPayable 158850000.00
accumulatedOtherComprehensiveIncome -24587000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 525435000.00
nonCurrentAssetsTotal 5186708000.00
nonCurrentLiabilitiesTotal 2862000000.00
liabilitiesAndStockholdersEquity 6126793000.00
cashAndShortTermInvestments 137877000.00
propertyPlantAndEquipmentGross 3104217000.00
propertyPlantAndEquipmentNet 3104217000.00
commonStockSharesOutstanding 81698000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 5963601000.00
intangibleAssets 571228000.00
otherCurrentAssets 518270000.00
totalLiab 4342419000.00
totalStockholderEquity 1621182000.00
otherCurrentLiab 463637000.00
commonStock 1044861000.00
retainedEarnings 582339000.00
otherLiab 689917000.00
goodWill 495664000.00
otherAssets 2209472000.00
cash 27724000.00
totalCurrentLiabilities 1979168000.00
netDebt 2392741000.00
shortTermDebt 1356212000.00
shortLongTermDebtTotal 2420465000.00
otherStockholderEquity 1044861000.00
propertyPlantEquipment 2972670000.00
totalCurrentAssets 781459000.00
shortTermInvestments 2727000.00
netReceivables 193036000.00
longTermDebt 1064253000.00
inventory 42429000.00
accountsPayable 159319000.00
accumulatedOtherComprehensiveIncome -6018000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 471237000.00
nonCurrentAssetsTotal 5182142000.00
nonCurrentLiabilitiesTotal 2351700000.00
liabilitiesAndStockholdersEquity 5963601000.00
cashAndShortTermInvestments 27724000.00
propertyPlantAndEquipmentGross 2982203000.00
propertyPlantAndEquipmentNet 2982203000.00
commonStockSharesOutstanding 76850000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5872136000.00
intangibleAssets 571556000.00
otherCurrentAssets 337581000.00
totalLiab 4179725000.00
totalStockholderEquity 1692411000.00
otherCurrentLiab -280192000.00
commonStock 1042974000.00
retainedEarnings 638229000.00
otherLiab 725256000.00
goodWill 495664000.00
otherAssets 2330874000.00
cash 17763000.00
totalCurrentLiabilities 1584069000.00
currentDeferredRevenue 600187000.00
netDebt 2329215000.00
shortTermDebt 1115119000.00
shortLongTermDebtTotal 2346978000.00
otherStockholderEquity 1042974000.00
propertyPlantEquipment 2935385000.00
totalCurrentAssets 605877000.00
shortTermInvestments 1717000.00
netReceivables 209221000.00
longTermDebt 1231859000.00
inventory 41312000.00
accountsPayable 148955000.00
accumulatedOtherComprehensiveIncome 11208000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 1217722000.00
nonCurrentAssetsTotal 5266259000.00
nonCurrentLiabilitiesTotal 2584100000.00
liabilitiesAndStockholdersEquity 5872136000.00
cashAndShortTermInvestments 17763000.00
propertyPlantAndEquipmentGross 2942353000.00
propertyPlantAndEquipmentNet 2942353000.00
commonStockSharesOutstanding 77200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 5848469000.00
intangibleAssets 571883000.00
otherCurrentAssets 267014000.00
totalLiab 4141761000.00
totalStockholderEquity 1706708000.00
otherCurrentLiab 278035000.00
commonStock 1041111000.00
retainedEarnings 642522000.00
otherLiab 749233000.00
otherAssets 1857348000.00
cash 16739000.00
totalCurrentLiabilities 1545444000.00
netDebt 2314443000.00
shortTermDebt 1097619000.00
shortLongTermDebtTotal 2331182000.00
otherStockholderEquity 1041111000.00
propertyPlantEquipment 3373897000.00
totalCurrentAssets 617224000.00
shortTermInvestments 1295000.00
netReceivables 275874000.00
longTermDebt 1233563000.00
inventory 57597000.00
accountsPayable 169790000.00
accumulatedOtherComprehensiveIncome 23075000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 41095000.00
nonCurrentAssetsTotal 5231245000.00
nonCurrentLiabilitiesTotal 2584800000.00
liabilitiesAndStockholdersEquity 5848469000.00
cashAndShortTermInvestments 16739000.00
propertyPlantAndEquipmentGross 3380953000.00
propertyPlantAndEquipmentNet 3380953000.00
commonStockSharesOutstanding 77561000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 5792953000.00
intangibleAssets 571060000.00
otherCurrentAssets 328733000.00
totalLiab 4066375000.00
totalStockholderEquity 1726578000.00
otherCurrentLiab 295848000.00
commonStock 1039530000.00
retainedEarnings 669449000.00
otherLiab 742914000.00
otherAssets 1805050000.00
cash 58050000.00
totalCurrentLiabilities 1171965000.00
netDebt 2182405000.00
shortTermDebt 708605000.00
shortLongTermDebtTotal 2240455000.00
otherStockholderEquity -11529000.00
propertyPlantEquipment 3303895000.00
totalCurrentAssets 684008000.00
shortTermInvestments 1094000.00
netReceivables 238262000.00
longTermDebt 1531850000.00
inventory 58963000.00
accountsPayable 167512000.00
accumulatedOtherComprehensiveIncome 17599000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 36320000.00
nonCurrentAssetsTotal 5108945000.00
nonCurrentLiabilitiesTotal 2882800000.00
liabilitiesAndStockholdersEquity 5792953000.00
cashAndShortTermInvestments 58050000.00
propertyPlantAndEquipmentGross 3310979000.00
propertyPlantAndEquipmentNet 3310979000.00
commonStockSharesOutstanding 77846154.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6132402000.00
intangibleAssets 596387000.00
otherCurrentAssets 255683000.00
totalLiab 4440732000.00
totalStockholderEquity 1691670000.00
otherCurrentLiab 343307000.00
commonStock 1039908000.00
retainedEarnings 637907000.00
otherLiab 777603000.00
otherAssets 1681537000.00
cash 44986000.00
totalCurrentLiabilities 1272722000.00
netDebt 2461353000.00
shortTermDebt 739345000.00
shortLongTermDebtTotal 2506339000.00
otherStockholderEquity 1039908000.00
propertyPlantEquipment 3798283000.00
totalCurrentAssets 652582000.00
shortTermInvestments 818000.00
netReceivables 282201000.00
longTermDebt 1766994000.00
inventory 69712000.00
accountsPayable 190070000.00
accumulatedOtherComprehensiveIncome 13855000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 508864000.00
nonCurrentAssetsTotal 5479820000.00
nonCurrentLiabilitiesTotal 3145200000.00
liabilitiesAndStockholdersEquity 6132402000.00
cashAndShortTermInvestments 44986000.00
propertyPlantAndEquipmentGross 3805590000.00
propertyPlantAndEquipmentNet 3805590000.00
commonStockSharesOutstanding 78068421.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6165624000.00
intangibleAssets 597940000.00
otherCurrentAssets 219123000.00
totalLiab 4472328000.00
totalStockholderEquity 1693296000.00
otherCurrentLiab 332277000.00
commonStock 1040451000.00
retainedEarnings 623936000.00
otherLiab 755908000.00
otherAssets 1712890000.00
cash 123419000.00
totalCurrentLiabilities 1310851000.00
netDebt 2406833000.00
shortTermDebt 764345000.00
shortLongTermDebtTotal 2530252000.00
otherStockholderEquity 1040451000.00
propertyPlantEquipment 3761859000.00
totalCurrentAssets 690875000.00
shortTermInvestments 5146000.00
netReceivables 285004000.00
longTermDebt 1765907000.00
inventory 63329000.00
accountsPayable 214229000.00
accumulatedOtherComprehensiveIncome 28909000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 5474749000.00
nonCurrentLiabilitiesTotal 3138300000.00
liabilitiesAndStockholdersEquity 6165624000.00
cashAndShortTermInvestments 123419000.00
propertyPlantAndEquipmentGross 4196803000.00
propertyPlantAndEquipmentNet 4196803000.00
commonStockSharesOutstanding 76505128.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5843386000.00
intangibleAssets 597970000.00
otherCurrentAssets 216745000.00
totalLiab 4460877000.00
totalStockholderEquity 1382509000.00
otherCurrentLiab 392515000.00
commonStock 856089000.00
retainedEarnings 605175000.00
otherLiab 859364000.00
otherAssets 1573492000.00
cash 100866000.00
totalCurrentLiabilities 1356789000.00
netDebt 2484079000.00
shortTermDebt 839100000.00
shortLongTermDebtTotal 2584945000.00
otherStockholderEquity 856089000.00
propertyPlantEquipment 3665466000.00
totalCurrentAssets 604428000.00
shortTermInvestments 5171000.00
netReceivables 228338000.00
longTermDebt 1745845000.00
inventory 58479000.00
accountsPayable 125174000.00
accumulatedOtherComprehensiveIncome -78755000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 328079000.00
nonCurrentAssetsTotal 5238958000.00
nonCurrentLiabilitiesTotal 3092500000.00
liabilitiesAndStockholdersEquity 5843386000.00
cashAndShortTermInvestments 100866000.00
propertyPlantAndEquipmentGross 3673142000.00
propertyPlantAndEquipmentNet 3673142000.00
commonStockSharesOutstanding 70193548.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5737543000.00
intangibleAssets 598298000.00
otherCurrentAssets 178372000.00
totalLiab 4417697000.00
totalStockholderEquity 1319846000.00
otherCurrentLiab 324874000.00
commonStock 826899000.00
retainedEarnings 592115000.00
otherLiab 893697000.00
otherAssets 1558905000.00
cash 73890000.00
totalCurrentLiabilities 1303878000.00
netDebt 2512165000.00
shortTermDebt 842500000.00
shortLongTermDebtTotal 2586055000.00
otherStockholderEquity 826899000.00
propertyPlantEquipment 3637203000.00
totalCurrentAssets 541435000.00
shortTermInvestments 5159000.00
netReceivables 228626000.00
longTermDebt 1743555000.00
inventory 60547000.00
accountsPayable 136504000.00
accumulatedOtherComprehensiveIncome -99168000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 304040000.00
nonCurrentAssetsTotal 5196108000.00
nonCurrentLiabilitiesTotal 3102300000.00
liabilitiesAndStockholdersEquity 5737543000.00
cashAndShortTermInvestments 73890000.00
propertyPlantAndEquipmentGross 3645101000.00
propertyPlantAndEquipmentNet 3645101000.00
commonStockSharesOutstanding 69491304.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5002963000.00
intangibleAssets 577339000.00
otherCurrentAssets 155080000.00
totalLiab 3706682000.00
totalStockholderEquity 1296281000.00
otherCurrentLiab 199432000.00
commonStock 817075000.00
retainedEarnings 575807000.00
otherLiab 833179000.00
otherAssets 1508493000.00
cash 45770000.00
totalCurrentLiabilities 650691000.00
netDebt 2030146000.00
shortTermDebt 330987000.00
shortLongTermDebtTotal 2075916000.00
otherStockholderEquity 817075000.00
propertyPlantEquipment 2999386000.00
totalCurrentAssets 495084000.00
shortTermInvestments 533000.00
netReceivables 250919000.00
longTermDebt 1744929000.00
inventory 43315000.00
accountsPayable 120272000.00
accumulatedOtherComprehensiveIncome -96601000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther -17303000.00
nonCurrentAssetsTotal 4507879000.00
nonCurrentLiabilitiesTotal 3044500000.00
liabilitiesAndStockholdersEquity 5002963000.00
cashAndShortTermInvestments 45770000.00
propertyPlantAndEquipmentGross 2999386000.00
propertyPlantAndEquipmentNet 2999386000.00
commonStockSharesOutstanding 69276316.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5124709000.00
intangibleAssets 577667000.00
otherCurrentAssets 195454000.00
totalLiab 3838250000.00
totalStockholderEquity 1286459000.00
otherCurrentLiab 184648000.00
commonStock 813425000.00
retainedEarnings 564623000.00
otherLiab 871761000.00
otherAssets 1544320000.00
cash 68199000.00
totalCurrentLiabilities 723496000.00
netDebt 2010396000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 2078595000.00
otherStockholderEquity 813425000.00
propertyPlantEquipment 2984092000.00
totalCurrentAssets 596297000.00
shortTermInvestments 534000.00
netReceivables 280607000.00
longTermDebt 1746395000.00
inventory 52037000.00
accountsPayable 206648000.00
accumulatedOtherComprehensiveIncome -91589000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 558135000.00
nonCurrentAssetsTotal 4528412000.00
nonCurrentLiabilitiesTotal 3090300000.00
liabilitiesAndStockholdersEquity 5124709000.00
cashAndShortTermInvestments 68199000.00
propertyPlantAndEquipmentGross 2988306000.00
propertyPlantAndEquipmentNet 2988306000.00
commonStockSharesOutstanding 69276316.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 5136559000.00
intangibleAssets 555411000.00
otherCurrentAssets 170389000.00
totalLiab 3835135000.00
totalStockholderEquity 1301424000.00
otherCurrentLiab 262025000.00
commonStock 798638000.00
retainedEarnings 571678000.00
otherLiab 830153000.00
otherAssets 1582791000.00
cash 144799000.00
totalCurrentLiabilities 894010000.00
netDebt 1976977000.00
shortTermDebt 474699000.00
shortLongTermDebtTotal 2121776000.00
otherStockholderEquity 798746000.00
propertyPlantEquipment 2962609000.00
totalCurrentAssets 591159000.00
shortTermInvestments 2933000.00
netReceivables 230241000.00
longTermDebt 1647077000.00
inventory 45730000.00
accountsPayable 157286000.00
accumulatedOtherComprehensiveIncome -68892000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 65790000.00
nonCurrentAssetsTotal 4545400000.00
nonCurrentLiabilitiesTotal 2929600000.00
liabilitiesAndStockholdersEquity 5136559000.00
cashAndShortTermInvestments 144799000.00
propertyPlantAndEquipmentGross 2962609000.00
propertyPlantAndEquipmentNet 2962609000.00
commonStockSharesOutstanding 69470732.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5044384000.00
intangibleAssets 545804000.00
otherCurrentAssets 80884000.00
totalLiab 3755180000.00
totalStockholderEquity 1289204000.00
otherCurrentLiab 184273000.00
commonStock 803888000.00
retainedEarnings 570704000.00
otherLiab 824493000.00
otherAssets 1492734000.00
cash 222962000.00
totalCurrentLiabilities 324678000.00
netDebt 1735776000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 1958738000.00
otherStockholderEquity -221648000.00
propertyPlantEquipment 2940828000.00
totalCurrentAssets 610822000.00
shortTermInvestments 2684000.00
netReceivables 263833000.00
longTermDebt 1938038000.00
inventory 43143000.00
accountsPayable 119705000.00
accumulatedOtherComprehensiveIncome -85388000.00
preferredStockTotalEquity 233177000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 4433562000.00
nonCurrentLiabilitiesTotal 3197300000.00
liabilitiesAndStockholdersEquity 5044384000.00
cashAndShortTermInvestments 222962000.00
propertyPlantAndEquipmentGross 2940828000.00
propertyPlantAndEquipmentNet 2940828000.00
commonStockSharesOutstanding 77050000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 3776470000.00
otherCurrentAssets 63553000.00
totalLiab 2574622000.00
totalStockholderEquity 1201848000.00
otherCurrentLiab 164571000.00
commonStock 720872000.00
retainedEarnings 569890000.00
otherLiab 728636000.00
otherAssets 791131000.00
cash 328779000.00
totalCurrentLiabilities 284157000.00
netDebt 924272000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1253051000.00
otherStockholderEquity 720958000.00
propertyPlantEquipment 2340163000.00
totalCurrentAssets 645176000.00
netReceivables 213017000.00
longTermDebt 1231251000.00
inventory 39827000.00
accountsPayable 97786000.00
accumulatedOtherComprehensiveIncome -88914000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 522923000.00
nonCurrentAssetsTotal 3131294000.00
nonCurrentLiabilitiesTotal 2278900000.00
liabilitiesAndStockholdersEquity 3776470000.00
cashAndShortTermInvestments 328779000.00
propertyPlantAndEquipmentGross 2340163000.00
propertyPlantAndEquipmentNet 2340163000.00
commonStockSharesOutstanding 61018000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 3487635000.00
otherCurrentAssets 55306000.00
totalLiab 2388056000.00
totalStockholderEquity 1099579000.00
otherCurrentLiab 144272000.00
commonStock 638826000.00
retainedEarnings 550566000.00
otherLiab 712199000.00
otherAssets 799495000.00
cash 17195000.00
totalCurrentLiabilities 356617000.00
netDebt 1065328000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 1082523000.00
otherStockholderEquity 638826000.00
propertyPlantEquipment 2324586000.00
totalCurrentAssets 363554000.00
netReceivables 249701000.00
longTermDebt 987823000.00
inventory 41352000.00
accountsPayable 117645000.00
accumulatedOtherComprehensiveIncome -89813000.00
preferredStockTotalEquity 11529000.00
nonCurrrentAssetsOther 798058000.00
nonCurrentAssetsTotal 3124081000.00
nonCurrentLiabilitiesTotal 2019900000.00
liabilitiesAndStockholdersEquity 3487635000.00
cashAndShortTermInvestments 17195000.00
propertyPlantAndEquipmentGross 2326023000.00
propertyPlantAndEquipmentNet 2326023000.00
commonStockSharesOutstanding 61018000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3344029000.00
otherCurrentAssets 56717000.00
totalLiab 2233028000.00
totalStockholderEquity 1111001000.00
otherCurrentLiab 170289000.00
commonStock 195589000.00
retainedEarnings 543111000.00
otherLiab 673012000.00
otherAssets 860365000.00
cash 8600000.00
totalCurrentLiabilities 266735000.00
netDebt 1006562000.00
shortTermDebt 27176000.00
shortLongTermDebtTotal 1015162000.00
otherStockholderEquity 1717064000.00
propertyPlantEquipment 2207147000.00
totalCurrentAssets 276517000.00
netReceivables 171193000.00
longTermDebt 987986000.00
inventory 40007000.00
accountsPayable 69270000.00
accumulatedOtherComprehensiveIncome -70986000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 171064000.00
nonCurrentAssetsTotal 3067512000.00
nonCurrentLiabilitiesTotal 1953500000.00
liabilitiesAndStockholdersEquity 3344029000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2643905000.00
propertyPlantAndEquipmentNet 2643905000.00
commonStockSharesOutstanding 60926667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 3346086000.00
otherCurrentAssets 56155000.00
totalLiab 2249850000.00
totalStockholderEquity 1096236000.00
otherCurrentLiab 163727000.00
commonStock 640739000.00
retainedEarnings 525364000.00
otherLiab 668670000.00
otherAssets 868323000.00
cash 5646000.00
totalCurrentLiabilities 289442000.00
netDebt 1042176000.00
shortTermDebt 62476000.00
shortLongTermDebtTotal 1047822000.00
otherStockholderEquity 640739000.00
propertyPlantEquipment 2200457000.00
totalCurrentAssets 277306000.00
netReceivables 176639000.00
longTermDebt 985346000.00
inventory 38866000.00
accountsPayable 63239000.00
accumulatedOtherComprehensiveIncome -69867000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 424316000.00
nonCurrentAssetsTotal 3068780000.00
nonCurrentLiabilitiesTotal 1947700000.00
liabilitiesAndStockholdersEquity 3346086000.00
cashAndShortTermInvestments 5646000.00
propertyPlantAndEquipmentGross 2644464000.00
propertyPlantAndEquipmentNet 2644464000.00
commonStockSharesOutstanding 60175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3346538000.00
otherCurrentAssets 45074000.00
totalLiab 2258885000.00
totalStockholderEquity 1087653000.00
otherCurrentLiab 143285000.00
commonStock 641722000.00
retainedEarnings 518185000.00
otherLiab 662735000.00
otherAssets 866153000.00
cash 2545000.00
totalCurrentLiabilities 309441000.00
netDebt 1074728000.00
shortTermDebt 90497000.00
shortLongTermDebtTotal 1077273000.00
otherStockholderEquity 641722000.00
propertyPlantEquipment 2194690000.00
totalCurrentAssets 285695000.00
netReceivables 199560000.00
longTermDebt 986776000.00
inventory 38516000.00
accountsPayable 75659000.00
accumulatedOtherComprehensiveIncome -72254000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 425040000.00
nonCurrentAssetsTotal 3060843000.00
nonCurrentLiabilitiesTotal 1936700000.00
liabilitiesAndStockholdersEquity 3346538000.00
cashAndShortTermInvestments 2545000.00
propertyPlantAndEquipmentGross 2635803000.00
propertyPlantAndEquipmentNet 2635803000.00
commonStockSharesOutstanding 60434146.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 3378629000.00
otherCurrentAssets 54271000.00
totalLiab 2301325000.00
totalStockholderEquity 1077304000.00
otherCurrentLiab 133508000.00
commonStock 647722000.00
retainedEarnings 503069000.00
otherLiab 667174000.00
otherAssets 878231000.00
cash 12694000.00
totalCurrentLiabilities 345581000.00
netDebt 1100434000.00
shortTermDebt 125918000.00
shortLongTermDebtTotal 1113128000.00
otherStockholderEquity 647722000.00
propertyPlantEquipment 2194435000.00
totalCurrentAssets 305963000.00
netReceivables 198199000.00
longTermDebt 987210000.00
inventory 40799000.00
accountsPayable 86155000.00
accumulatedOtherComprehensiveIncome -73487000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 432164000.00
nonCurrentAssetsTotal 3072666000.00
nonCurrentLiabilitiesTotal 1942900000.00
liabilitiesAndStockholdersEquity 3378629000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 2640502000.00
propertyPlantAndEquipmentNet 2640502000.00
commonStockSharesOutstanding 59946774.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3081656000.00
otherCurrentAssets 52307000.00
totalLiab 1999736000.00
totalStockholderEquity 1071572000.00
otherCurrentLiab 145569000.00
commonStock 645585000.00
retainedEarnings 508747000.00
otherLiab 456512000.00
otherAssets 883116000.00
cash 12338000.00
totalCurrentLiabilities 329362000.00
netDebt 1107843000.00
shortTermDebt 132885000.00
shortLongTermDebtTotal 1120181000.00
otherStockholderEquity 645585000.00
propertyPlantEquipment 1939868000.00
totalCurrentAssets 258672000.00
netReceivables 152321000.00
longTermDebt 987296000.00
inventory 41706000.00
accountsPayable 50908000.00
accumulatedOtherComprehensiveIncome -82760000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 883116000.00
nonCurrentAssetsTotal 2822984000.00
nonCurrentLiabilitiesTotal 1667900000.00
liabilitiesAndStockholdersEquity 3081656000.00
cashAndShortTermInvestments 12338000.00
propertyPlantAndEquipmentGross 1939868000.00
propertyPlantAndEquipmentNet 1939868000.00
commonStockSharesOutstanding 61362963.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3083822000.00
otherCurrentAssets 72758000.00
totalLiab 2005452000.00
totalStockholderEquity 1066933000.00
otherCurrentLiab 167172000.00
commonStock 648036000.00
retainedEarnings 501416000.00
otherLiab 456237000.00
otherAssets 887229000.00
cash 2639000.00
totalCurrentLiabilities 383517000.00
netDebt 1125429000.00
shortTermDebt 174134000.00
shortLongTermDebtTotal 1128068000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 1925048000.00
totalCurrentAssets 271545000.00
netReceivables 158418000.00
longTermDebt 953934000.00
inventory 37730000.00
accountsPayable 42211000.00
accumulatedOtherComprehensiveIncome -82519000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 885786000.00
nonCurrentAssetsTotal 2812277000.00
nonCurrentLiabilitiesTotal 1620600000.00
liabilitiesAndStockholdersEquity 3083822000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 1926491000.00
propertyPlantAndEquipmentNet 1926491000.00
commonStockSharesOutstanding 58653333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3081136000.00
otherCurrentAssets 79309000.00
totalLiab 2059179000.00
totalStockholderEquity 1010736000.00
otherCurrentLiab 161210000.00
commonStock 195589000.00
retainedEarnings 483826000.00
otherLiab 477472000.00
otherAssets 815688000.00
cash 53353000.00
totalCurrentLiabilities 406218000.00
netDebt 1096753000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1150106000.00
otherStockholderEquity 623883000.00
propertyPlantEquipment 1917734000.00
totalCurrentAssets 347714000.00
shortTermInvestments 847000.00
netReceivables 177341000.00
longTermDebt 980106000.00
inventory 37711000.00
accountsPayable 75008000.00
accumulatedOtherComprehensiveIncome -96973000.00
commonStockTotalEquity 624119000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 814202000.00
nonCurrentAssetsTotal 2733422000.00
nonCurrentLiabilitiesTotal 1651400000.00
liabilitiesAndStockholdersEquity 3081136000.00
cashAndShortTermInvestments 53353000.00
propertyPlantAndEquipmentGross 1919220000.00
propertyPlantAndEquipmentNet 1919220000.00
commonStockSharesOutstanding 59225410.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 3026907000.00
otherCurrentAssets 136410000.00
totalLiab 2028298000.00
totalStockholderEquity 986849000.00
otherCurrentLiab 145208000.00
commonStock 624119000.00
retainedEarnings 444651000.00
otherLiab 487852000.00
otherAssets 809243000.00
cash 3702000.00
totalCurrentLiabilities 393176000.00
netDebt 1126390000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1130092000.00
otherStockholderEquity 1237405000.00
propertyPlantEquipment 1867271000.00
totalCurrentAssets 350393000.00
shortTermInvestments 79630000.00
netReceivables 173051000.00
longTermDebt 980092000.00
inventory 37230000.00
accountsPayable 97968000.00
accumulatedOtherComprehensiveIncome -94721000.00
commonStockTotalEquity 624119000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 807715000.00
nonCurrentAssetsTotal 2676514000.00
nonCurrentLiabilitiesTotal 1874800000.00
liabilitiesAndStockholdersEquity 3026907000.00
cashAndShortTermInvestments 3702000.00
propertyPlantAndEquipmentGross 1868799000.00
propertyPlantAndEquipmentNet 1868799000.00
commonStockSharesOutstanding 58743902.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2907298000.00
otherCurrentAssets 135495000.00
totalLiab 1849407000.00
totalStockholderEquity 1046353000.00
otherCurrentLiab 115535000.00
commonStock 622723000.00
retainedEarnings 451640000.00
otherLiab 426382000.00
otherAssets 735419000.00
cash 29991000.00
totalCurrentLiabilities 315063000.00
netDebt 1023935000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1053926000.00
otherStockholderEquity 1282737000.00
propertyPlantEquipment 1812872000.00
totalCurrentAssets 359007000.00
shortTermInvestments 109469000.00
netReceivables 156908000.00
longTermDebt 953926000.00
inventory 36613000.00
accountsPayable 99528000.00
accumulatedOtherComprehensiveIncome -40810000.00
commonStockTotalEquity 622723000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 733848000.00
nonCurrentAssetsTotal 2548291000.00
nonCurrentLiabilitiesTotal 1545800000.00
liabilitiesAndStockholdersEquity 2907298000.00
cashAndShortTermInvestments 29991000.00
propertyPlantAndEquipmentGross 1814443000.00
propertyPlantAndEquipmentNet 1814443000.00
commonStockSharesOutstanding 58958021.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2764243000.00
otherCurrentAssets 18021000.00
totalLiab 1912629000.00
totalStockholderEquity 839558000.00
otherCurrentLiab 151307000.00
commonStock 195589000.00
retainedEarnings 229741000.00
otherLiab 433664000.00
otherAssets 754771000.00
cash 16879000.00
totalCurrentLiabilities 357559000.00
netDebt 1048159000.00
shortTermDebt 111126000.00
shortLongTermDebtTotal 1065038000.00
otherStockholderEquity 430043000.00
propertyPlantEquipment 1811227000.00
totalCurrentAssets 226331000.00
shortTermInvestments 108297000.00
netReceivables 154729000.00
longTermDebt 953912000.00
inventory 36702000.00
accountsPayable 95126000.00
accumulatedOtherComprehensiveIncome -28615000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 755486000.00
nonCurrentAssetsTotal 2537912000.00
nonCurrentLiabilitiesTotal 1572500000.00
liabilitiesAndStockholdersEquity 2764243000.00
cashAndShortTermInvestments 16879000.00
propertyPlantAndEquipmentGross 1782426000.00
propertyPlantAndEquipmentNet 1782426000.00
commonStockSharesOutstanding 59349325.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2930459000.00
otherCurrentAssets 186448000.00
totalLiab 1878293000.00
totalStockholderEquity 1041113000.00
otherCurrentLiab 139824000.00
commonStock 623149000.00
retainedEarnings 431586000.00
otherLiab 442890000.00
otherAssets 710367000.00
cash 9979000.00
totalCurrentLiabilities 317216000.00
netDebt 1021718000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 1031697000.00
otherStockholderEquity 1241165000.00
propertyPlantEquipment 1821312000.00
totalCurrentAssets 398780000.00
shortTermInvestments 151960000.00
netReceivables 165094000.00
longTermDebt 953897000.00
inventory 37259000.00
accountsPayable 99592000.00
accumulatedOtherComprehensiveIncome -26422000.00
commonStockTotalEquity 623149000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 710367000.00
nonCurrentAssetsTotal 2531679000.00
nonCurrentLiabilitiesTotal 1572100000.00
liabilitiesAndStockholdersEquity 2930459000.00
cashAndShortTermInvestments 9979000.00
propertyPlantAndEquipmentGross 1821312000.00
propertyPlantAndEquipmentNet 1821312000.00
commonStockSharesOutstanding 59443778.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2807638000.00
otherCurrentAssets 77061000.00
totalLiab 1898162000.00
totalStockholderEquity 897824000.00
otherCurrentLiab 208719000.00
commonStock 195589000.00
retainedEarnings 288388000.00
otherLiab 449774000.00
otherAssets 804184000.00
cash 14677000.00
totalCurrentLiabilities 329637000.00
currentDeferredRevenue -35000000.00
netDebt 974207000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 988884000.00
otherStockholderEquity 430043000.00
propertyPlantEquipment 1780957000.00
totalCurrentAssets 328166000.00
shortTermInvestments 45111000.00
netReceivables 199945000.00
longTermDebt 953884000.00
inventory 36483000.00
accountsPayable 120918000.00
accumulatedOtherComprehensiveIncome -28996000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 696731000.00
nonCurrentAssetsTotal 2479472000.00
nonCurrentLiabilitiesTotal 1118751000.00
liabilitiesAndStockholdersEquity 2807638000.00
cashAndShortTermInvestments 14677000.00
propertyPlantAndEquipmentGross 1782741000.00
propertyPlantAndEquipmentNet 1782741000.00
commonStockSharesOutstanding 58966265.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3022556000.00
otherCurrentAssets 49399000.00
totalLiab 1957992000.00
totalStockholderEquity 1052913000.00
otherCurrentLiab 229328000.00
commonStock 195589000.00
retainedEarnings 418850000.00
otherLiab 409037000.00
otherAssets 692023000.00
cash 222605000.00
totalCurrentLiabilities 435605000.00
netDebt 731265000.00
shortLongTermDebtTotal 953870000.00
otherStockholderEquity 428660000.00
propertyPlantEquipment 1712578000.00
totalCurrentAssets 617955000.00
netReceivables 307201000.00
longTermDebt 953870000.00
inventory 38750000.00
accountsPayable 206277000.00
accumulatedOtherComprehensiveIncome -2986000.00
commonStockTotalEquity 195589000.00
preferredStockTotalEquity 12800000.00
nonCurrrentAssetsOther 690197000.00
nonCurrentAssetsTotal 2404601000.00
nonCurrentLiabilitiesTotal 1113350000.00