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Pinnacle West Capital Corp. является холдинговой компанией, которая занимается поставками энергии и связанных с ней продуктов. Она предлагает регулируемые предприятия розничной и оптовой торговли электроэнергией и связанные с ними виды деятельности, такие как производство, передача и распределение электроэнергии, через свою дочернюю компанию Arizona Public Service Co. Компания была основана 20 февраля 1985 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code PNW
Type Common Stock
Name Pinnacle West Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRDSX5
ISIN US7234841010
LEI TWSEY0NEDUDCKS27AH81
PrimaryTicker PNW.US
CUSIP 723484101
CIK 764622
EmployerIdNumber 86-0512431
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 400 North Fifth Street, Phoenix, AZ, United States, 85072-3999
Listings
0
Phone 602 250 1000
WebURL https://www.pinnaclewest.com
FullTimeEmployees 5861
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8065999360
MarketCapitalizationMln 8065.9994
EBITDA 1683352064
PERatio 16.9761
PEGRatio 2.2617
WallStreetTargetPrice 76.27
BookValue 56.245
DividendShare 3.46
DividendYield 0.0495
EarningsShare 4.19
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 4.89
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 3.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1013
OperatingMarginTTM 0.3214
ReturnOnAssetsTTM 0.0223
ReturnOnEquityTTM 0.077
RevenueTTM 4713731072
RevenuePerShareTTM 41.574
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 1707970000
DilutedEpsTTM 4.19
QuarterlyEarningsGrowthYOY 0.215

Financials / Income Statement / quarterly / net Income

27.58M
2021-12-31
16.96M
2022-03-31
164.31M
2022-06-30
326.33M
2022-09-30
-19.69M
2022-12-31
1.01M
2023-03-31
106.66M
2023-06-30
398.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.44M
2021-12-31
280.9M
2022-03-31
447.51M
2022-06-30
646.49M
2022-09-30
249.38M
2022-12-31
254.43M
2023-03-31
403.66M
2023-06-30
749.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

798.86M
2021-12-31
783.53M
2022-03-31
1.062B
2022-06-30
1.47B
2022-09-30
1.009B
2022-12-31
944.96M
2023-03-31
1.122B
2023-06-30
1.638B
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.03
2023-03-31
0.94
2023-06-30
3.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9761
ForwardPE 14.245
PriceSalesTTM 1.7015
PriceBookMRQ 1.2582
EnterpriseValue 18298025984
EnterpriseValueRevenue 3.8482
EnterpriseValueEbitda 10.5773
SharesStats
SharesOutstanding 113398000
SharesFloat 113111448
PercentInsiders 0.173
PercentInstitutions 89.613
Technicals
Beta 0.493
52WeekHigh 84.1343
52WeekLow 68.55
50DayMA 73.7302
200DayMA 77.6275
SharesShort 1637783
SharesShortPriorMonth 1718895
ShortRatio 1.58
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 24434426000.00
intangibleAssets 249480000.00
otherCurrentAssets 211967000.00
totalLiab 17946221000.00
totalStockholderEquity 6374685000.00
otherCurrentLiab 758236000.00
commonStock 2744501000.00
capitalStock 2744501000.00
retainedEarnings 3665946000.00
otherAssets 3358074000.00
cash 15108000.00
cashAndEquivalents 15108000.00
totalCurrentLiabilities 1968342000.00
currentDeferredRevenue 40557000.00
netDebt 10118481000.00
shortTermDebt 764578000.00
shortLongTermDebt 674000000.00
shortLongTermDebtTotal 10133589000.00
otherStockholderEquity -2744501000.00
propertyPlantEquipment 2843966000.00
totalCurrentAssets 2161938000.00
longTermInvestments 1488622000.00
netReceivables 871286000.00
longTermDebt 8164372000.00
inventory 493829000.00
accountsPayable 404971000.00
accumulatedOtherComprehensiveIncome -30434000.00
nonCurrrentAssetsOther -538766000.00
nonCurrentAssetsTotal 22272488000.00
capitalLeaseObligations 1295217000.00
longTermDebtTotal 8164372000.00
nonCurrentLiabilitiesOther 322474000.00
nonCurrentLiabilitiesTotal 15977879000.00
liabilitiesAndStockholdersEquity 24434426000.00
cashAndShortTermInvestments 15108000.00
propertyPlantAndEquipmentGross 26984285000.00
propertyPlantAndEquipmentNet 18664934000.00
netWorkingCapital 193596000.00
netInvestedCapital 15213057000.00
commonStockSharesOutstanding 113838000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 23979342000.00
intangibleAssets 255574000.00
otherCurrentAssets 230181000.00
totalLiab 17903205000.00
totalStockholderEquity 5966924000.00
deferredLongTermLiab 1280344000.00
otherCurrentLiab 739273000.00
commonStock 2736112000.00
capitalStock 2736112000.00
retainedEarnings 3267731000.00
otherLiab 6584771000.00
otherAssets 3382077000.00
cash 7658000.00
cashAndEquivalents 7658000.00
totalCurrentLiabilities 1932581000.00
currentDeferredRevenue 41585000.00
netDebt 10093110000.00
shortTermDebt 714915000.00
shortLongTermDebt 624257000.00
shortLongTermDebtTotal 10100768000.00
otherStockholderEquity -5328000.00
propertyPlantEquipment 17408173000.00
totalCurrentAssets 1851737000.00
longTermInvestments 1162397000.00
netTangibleAssets 5966924000.00
netReceivables 675722000.00
longTermDebt 8164315000.00
inventory 492792000.00
accountsPayable 436808000.00
noncontrollingInterestInConsolidatedEntity 109213000.00
accumulatedOtherComprehensiveIncome -31591000.00
commonStockTotalEquity 2736112000.00
retainedEarningsTotalEquity 3267731000.00
treasuryStock -5328000.00
nonCurrrentAssetsOther 127318000.00
nonCurrentAssetsTotal 22127605000.00
capitalLeaseObligations 1312196000.00
longTermDebtTotal 8164315000.00
nonCurrentLiabilitiesOther 7806309000.00
nonCurrentLiabilitiesTotal 15970624000.00
liabilitiesAndStockholdersEquity 23979342000.00
cashAndShortTermInvestments 7658000.00
propertyPlantAndEquipmentGross 26688562000.00
propertyPlantAndEquipmentNet 18489954000.00
netWorkingCapital -80844000.00
netInvestedCapital 14755496000.00
commonStockSharesOutstanding 113717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 23580373000.00
intangibleAssets 260454000.00
otherCurrentAssets 208391000.00
totalLiab 17415922000.00
totalStockholderEquity 6048916000.00
otherCurrentLiab 698232000.00
commonStock 2730851000.00
capitalStock 2730851000.00
retainedEarnings 3357052000.00
otherAssets 3354283000.00
cash 6951000.00
cashAndEquivalents 6951000.00
totalCurrentLiabilities 1724329000.00
currentDeferredRevenue 41186000.00
netDebt 9773688000.00
shortTermDebt 623501000.00
shortLongTermDebt 558371000.00
shortLongTermDebtTotal 9780639000.00
otherStockholderEquity -7451000.00
propertyPlantEquipment 17115857000.00
totalCurrentAssets 1748386000.00
longTermInvestments 1125617000.00
netTangibleAssets 6048916000.00
netReceivables 581959000.00
longTermDebt 7916554000.00
inventory 465028000.00
accountsPayable 361410000.00
noncontrollingInterestInConsolidatedEntity 115535000.00
accumulatedOtherComprehensiveIncome -31536000.00
commonStockTotalEquity 2730851000.00
retainedEarningsTotalEquity 3357052000.00
treasuryStock -7451000.00
nonCurrrentAssetsOther -503931000.00
nonCurrentAssetsTotal 21831987000.00
capitalLeaseObligations 1305714000.00
longTermDebtTotal 7916554000.00
nonCurrentLiabilitiesOther 7775039000.00
nonCurrentLiabilitiesTotal 15691593000.00
liabilitiesAndStockholdersEquity 23580373000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 26289845000.00
propertyPlantAndEquipmentNet 18217250000.00
netWorkingCapital 24057000.00
netInvestedCapital 14523841000.00
commonStockSharesOutstanding 113358000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 22723405000.00
intangibleAssets 258880000.00
otherCurrentAssets 138409000.00
totalLiab 16563529000.00
totalStockholderEquity 6048647000.00
deferredLongTermLiab 1283221000.00
otherCurrentLiab 793332000.00
commonStock 2724740000.00
capitalStock 2724740000.00
retainedEarnings 3360347000.00
otherLiab 6420855000.00
otherAssets 3316809000.00
cash 4832000.00
cashAndEquivalents 4832000.00
totalCurrentLiabilities 1762141000.00
currentDeferredRevenue 41769000.00
netDebt 8872316000.00
shortTermDebt 496615000.00
shortLongTermDebt 391405000.00
shortLongTermDebtTotal 8877148000.00
otherStockholderEquity -5005000.00
propertyPlantEquipment 2684479000.00
totalCurrentAssets 1750554000.00
longTermInvestments 1420641000.00
netTangibleAssets 5789767000.00
shortTermInvestments 5709822000.00
netReceivables 608281000.00
longTermDebt 7741286000.00
inventory 450636000.00
accountsPayable 430425000.00
accumulatedOtherComprehensiveIncome -31435000.00
nonCurrrentAssetsOther 1894647000.00
nonCurrentAssetsTotal 20972851000.00
capitalLeaseObligations 744457000.00
longTermDebtTotal 7741286000.00
nonCurrentLiabilitiesOther 290807000.00
nonCurrentLiabilitiesTotal 14801388000.00
liabilitiesAndStockholdersEquity 22723405000.00
cashAndShortTermInvestments 4832000.00
propertyPlantAndEquipmentGross 25713951000.00
propertyPlantAndEquipmentNet 17397162000.00
netWorkingCapital -11587000.00
netInvestedCapital 14181338000.00
commonStockSharesOutstanding 113535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 22844598000.00
intangibleAssets 246690000.00
otherCurrentAssets 159695000.00
totalLiab 16482485000.00
totalStockholderEquity 6244563000.00
deferredLongTermLiab 1173415000.00
otherCurrentLiab 920745000.00
commonStock 2720364000.00
capitalStock 2720364000.00
retainedEarnings 3580102000.00
otherLiab 6434803000.00
otherAssets 3522220000.00
cash 7032000.00
cashAndEquivalents 7032000.00
totalCurrentLiabilities 2060904000.00
currentDeferredRevenue 41731000.00
netDebt 8602812000.00
shortTermDebt 623066000.00
shortLongTermDebt 494448000.00
shortLongTermDebtTotal 8609844000.00
otherStockholderEquity -2603000.00
propertyPlantEquipment 16614539000.00
totalCurrentAssets 2016557000.00
longTermInvestments 1025913000.00
netTangibleAssets 6244563000.00
shortTermInvestments 87391000.00
netReceivables 800221000.00
longTermDebt 7344205000.00
inventory 439790000.00
accountsPayable 475362000.00
noncontrollingInterestInConsolidatedEntity 117550000.00
accumulatedOtherComprehensiveIncome -53300000.00
commonStockTotalEquity 2720364000.00
retainedEarningsTotalEquity 3580102000.00
treasuryStock -2603000.00
nonCurrrentAssetsOther -397228000.00
nonCurrentAssetsTotal 20828041000.00
capitalLeaseObligations 771191000.00
longTermDebtTotal 7344205000.00
nonCurrentLiabilitiesOther 7077376000.00
nonCurrentLiabilitiesTotal 14421581000.00
liabilitiesAndStockholdersEquity 22844598000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 24972949000.00
propertyPlantAndEquipmentNet 17174358000.00
netWorkingCapital -44347000.00
netInvestedCapital 14083216000.00
commonStockSharesOutstanding 113463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 22501480000.00
intangibleAssets 265662000.00
otherCurrentAssets 208772000.00
totalLiab 16479957000.00
totalStockholderEquity 5908279000.00
deferredLongTermLiab 1180656000.00
otherCurrentLiab 878361000.00
commonStock 2712297000.00
capitalStock 2712297000.00
retainedEarnings 3253772000.00
otherLiab 6505703000.00
otherAssets 3588345000.00
cash 29189000.00
cashAndEquivalents 29189000.00
totalCurrentLiabilities 2022448000.00
currentDeferredRevenue 41459000.00
netDebt 8588937000.00
shortTermDebt 666320000.00
shortLongTermDebt 541000000.00
shortLongTermDebtTotal 8618126000.00
otherStockholderEquity -2976000.00
propertyPlantEquipment 16376203000.00
totalCurrentAssets 1798148000.00
longTermInvestments 1076088000.00
netTangibleAssets 5908279000.00
shortTermInvestments 48302000.00
netReceivables 631664000.00
longTermDebt 7241295000.00
inventory 401482000.00
accountsPayable 436308000.00
noncontrollingInterestInConsolidatedEntity 113244000.00
accumulatedOtherComprehensiveIncome -54814000.00
commonStockTotalEquity 2712297000.00
retainedEarningsTotalEquity 3253772000.00
treasuryStock -2976000.00
nonCurrrentAssetsOther -324314000.00
nonCurrentAssetsTotal 20703332000.00
capitalLeaseObligations 835831000.00
longTermDebtTotal 7241295000.00
nonCurrentLiabilitiesOther 7216214000.00
nonCurrentLiabilitiesTotal 14457509000.00
liabilitiesAndStockholdersEquity 22501480000.00
cashAndShortTermInvestments 29189000.00
propertyPlantAndEquipmentNet 16982021000.00
netWorkingCapital -224300000.00
netInvestedCapital 13690574000.00
commonStockSharesOutstanding 113369000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 22200954000.00
intangibleAssets 269802000.00
otherCurrentAssets 200918000.00
totalLiab 16150818000.00
totalStockholderEquity 5930570000.00
deferredLongTermLiab 1184246000.00
otherCurrentLiab 847948000.00
commonStock 2706325000.00
capitalStock 2706325000.00
retainedEarnings 3281601000.00
otherLiab 6591746000.00
otherAssets 3680564000.00
cash 13968000.00
cashAndEquivalents 13968000.00
totalCurrentLiabilities 1596730000.00
currentDeferredRevenue 41628000.00
netDebt 8312273000.00
shortTermDebt 363899000.00
shortLongTermDebt 262950000.00
shortLongTermDebtTotal 8326241000.00
otherStockholderEquity -3648000.00
propertyPlantEquipment 16148186000.00
totalCurrentAssets 1594593000.00
longTermInvestments 1227465000.00
netTangibleAssets 5930570000.00
netReceivables 439730000.00
longTermDebt 7226624000.00
inventory 379059000.00
accountsPayable 343255000.00
noncontrollingInterestInConsolidatedEntity 119566000.00
accumulatedOtherComprehensiveIncome -53708000.00
commonStockTotalEquity 2706325000.00
retainedEarningsTotalEquity 3281601000.00
treasuryStock -3648000.00
nonCurrrentAssetsOther -334198000.00
nonCurrentAssetsTotal 20606361000.00
capitalLeaseObligations 836667000.00
longTermDebtTotal 7226624000.00
nonCurrentLiabilitiesOther 7327464000.00
nonCurrentLiabilitiesTotal 14554088000.00
liabilitiesAndStockholdersEquity 22200954000.00
cashAndShortTermInvestments 13968000.00
propertyPlantAndEquipmentNet 16775291000.00
netWorkingCapital -2137000.00
netInvestedCapital 13420144000.00
commonStockSharesOutstanding 113295000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 22003222000.00
intangibleAssets 273693000.00
otherCurrentAssets 214272000.00
totalLiab 15981762000.00
totalStockholderEquity 5906200000.00
deferredLongTermLiab 1192987000.00
otherCurrentLiab 779050000.00
commonStock 2702743000.00
capitalStock 2702743000.00
retainedEarnings 3264719000.00
otherLiab 6582757000.00
otherAssets 3680670000.00
cash 9969000.00
cashAndEquivalents 9969000.00
totalCurrentLiabilities 1756869000.00
currentDeferredRevenue 42293000.00
netDebt 8174610000.00
shortTermDebt 542443000.00
shortLongTermDebt 442000000.00
shortLongTermDebtTotal 8184579000.00
otherStockholderEquity -6401000.00
propertyPlantEquipment 15987434000.00
totalCurrentAssets 1551100000.00
longTermInvestments 1294757000.00
netTangibleAssets 5906200000.00
shortTermInvestments 144792000.00
netReceivables 508063000.00
longTermDebt 6913735000.00
inventory 367167000.00
accountsPayable 393083000.00
noncontrollingInterestInConsolidatedEntity 115260000.00
accumulatedOtherComprehensiveIncome -54861000.00
commonStockTotalEquity 2702743000.00
retainedEarningsTotalEquity 3264719000.00
treasuryStock -6401000.00
nonCurrrentAssetsOther 97884000.00
nonCurrentAssetsTotal 20452122000.00
capitalLeaseObligations 828844000.00
longTermDebtTotal 6913735000.00
nonCurrentLiabilitiesOther 7311158000.00
nonCurrentLiabilitiesTotal 14224893000.00
liabilitiesAndStockholdersEquity 22003222000.00
cashAndShortTermInvestments 9969000.00
propertyPlantAndEquipmentNet 16603798000.00
netWorkingCapital -205769000.00
netInvestedCapital 13261935000.00
commonStockSharesOutstanding 113232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21536424000.00
intangibleAssets 273243000.00
otherCurrentAssets 205265000.00
totalLiab 15349960000.00
totalStockholderEquity 6064883000.00
deferredLongTermLiab 1177698000.00
otherCurrentLiab 846499000.00
commonStock 2698552000.00
capitalStock 2698552000.00
retainedEarnings 3429076000.00
otherLiab 6458710000.00
otherAssets 3623781000.00
cash 25688000.00
cashAndEquivalents 25688000.00
totalCurrentLiabilities 1649257000.00
currentDeferredRevenue 44089000.00
netDebt 7621383000.00
shortTermDebt 405078000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 7647071000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 15673601000.00
totalCurrentAssets 1709148000.00
longTermInvestments 1225485000.00
netTangibleAssets 6064883000.00
netReceivables 595378000.00
longTermDebt 6763146000.00
inventory 381041000.00
accountsPayable 353591000.00
noncontrollingInterestInConsolidatedEntity 121581000.00
accumulatedOtherComprehensiveIncome -59666000.00
commonStockTotalEquity 2698552000.00
retainedEarningsTotalEquity 3429076000.00
treasuryStock -3079000.00
nonCurrrentAssetsOther -385400000.00
nonCurrentAssetsTotal 19827276000.00
capitalLeaseObligations 608925000.00
longTermDebtTotal 6763146000.00
nonCurrentLiabilitiesOther 6937557000.00
nonCurrentLiabilitiesTotal 13700703000.00
liabilitiesAndStockholdersEquity 21536424000.00
cashAndShortTermInvestments 25688000.00
propertyPlantAndEquipmentNet 16049739000.00
netWorkingCapital 59891000.00
netInvestedCapital 13103029000.00
commonStockSharesOutstanding 113217000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21061578000.00
intangibleAssets 279911000.00
otherCurrentAssets 201791000.00
totalLiab 15226679000.00
totalStockholderEquity 5717624000.00
deferredLongTermLiab 1173977000.00
otherCurrentLiab 818319000.00
commonStock 2692015000.00
capitalStock 2692015000.00
retainedEarnings 3089266000.00
otherLiab 6340320000.00
otherAssets 3313486000.00
cash 14146000.00
cashAndEquivalents 14146000.00
totalCurrentLiabilities 2023268000.00
currentDeferredRevenue 44419000.00
netDebt 7632318000.00
shortTermDebt 783373000.00
shortLongTermDebt 654700000.00
shortLongTermDebtTotal 7646464000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 1781859000.00
totalCurrentAssets 1523183000.00
longTermInvestments 1581524000.00
netTangibleAssets 5437713000.00
shortTermInvestments 1693615000.00
netReceivables 558279000.00
longTermDebt 6315927000.00
inventory 365746000.00
accountsPayable 377157000.00
noncontrollingInterestInConsolidatedEntity 117275000.00
accumulatedOtherComprehensiveIncome -60578000.00
commonStockTotalEquity 2692015000.00
retainedEarningsTotalEquity 3089266000.00
treasuryStock -3079000.00
nonCurrrentAssetsOther -460207000.00
nonCurrentAssetsTotal 19538395000.00
capitalLeaseObligations 675837000.00
longTermDebtTotal 6315927000.00
nonCurrentLiabilitiesOther 217680000.00
nonCurrentLiabilitiesTotal 13203411000.00
liabilitiesAndStockholdersEquity 21061578000.00
cashAndShortTermInvestments 14146000.00
propertyPlantAndEquipmentGross 15944998000.00
propertyPlantAndEquipmentNet 15944998000.00
netWorkingCapital -500085000.00
netInvestedCapital 12688251000.00
commonStockSharesOutstanding 113223000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 20184658000.00
intangibleAssets 278226000.00
otherCurrentAssets 197509000.00
totalLiab 14377978000.00
totalStockholderEquity 5682516000.00
deferredLongTermLiab 1135857000.00
otherCurrentLiab 687150000.00
commonStock 2687052000.00
retainedEarnings 3060752000.00
otherLiab 6221893000.00
otherAssets 3320747000.00
cash 17202000.00
totalCurrentLiabilities 1330543000.00
currentDeferredRevenue 45170000.00
netDebt 7097418000.00
shortTermDebt 289078000.00
shortLongTermDebt 214750000.00
shortLongTermDebtTotal 7114620000.00
otherStockholderEquity -3776000.00
propertyPlantEquipment 15315701000.00
totalCurrentAssets 1169784000.00
longTermInvestments 1159699000.00
netTangibleAssets 5682516000.00
netReceivables 364755000.00
longTermDebt 6465045000.00
inventory 339098000.00
accountsPayable 309145000.00
noncontrollingInterestInConsolidatedEntity 124164000.00
accumulatedOtherComprehensiveIncome -61512000.00
commonStockTotalEquity 2687052000.00
retainedEarningsTotalEquity 3060752000.00
treasuryStock -3776000.00
nonCurrrentAssetsOther -455462000.00
nonCurrentAssetsTotal 19014874000.00
capitalLeaseObligations 434825000.00
longTermDebtTotal 6465045000.00
nonCurrentLiabilitiesOther 6582390000.00
nonCurrentLiabilitiesTotal 13047435000.00
liabilitiesAndStockholdersEquity 20184658000.00
cashAndShortTermInvestments 17202000.00
propertyPlantAndEquipmentGross 15540434000.00
propertyPlantAndEquipmentNet 15540434000.00
netWorkingCapital -160759000.00
netInvestedCapital 12362311000.00
commonStockSharesOutstanding 113093000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 20020421000.00
intangibleAssets 282570000.00
otherCurrentAssets 192505000.00
totalLiab 14267628000.00
totalStockholderEquity 5633503000.00
deferredLongTermLiab 1133987000.00
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commonStock 2677482000.00
retainedEarnings 3025106000.00
otherLiab 6231593000.00
otherAssets 3271473000.00
cash 59968000.00
totalCurrentLiabilities 1360433000.00
currentDeferredRevenue 48340000.00
netDebt 6859419000.00
shortTermDebt 243785000.00
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shortLongTermDebtTotal 6919387000.00
otherStockholderEquity -6289000.00
propertyPlantEquipment 15159210000.00
totalCurrentAssets 1198319000.00
longTermInvestments 1138435000.00
netTangibleAssets 5633503000.00
shortTermInvestments 1485866000.00
netReceivables 432783000.00
longTermDebt 6314266000.00
inventory 334297000.00
accountsPayable 318585000.00
noncontrollingInterestInConsolidatedEntity 119290000.00
accumulatedOtherComprehensiveIncome -62796000.00
commonStockTotalEquity 2677482000.00
retainedEarningsTotalEquity 3025106000.00
treasuryStock -6289000.00
nonCurrrentAssetsOther 92922000.00
nonCurrentAssetsTotal 18822102000.00
capitalLeaseObligations 436121000.00
longTermDebtTotal 6314266000.00
nonCurrentLiabilitiesOther 6592929000.00
nonCurrentLiabilitiesTotal 12907195000.00
liabilitiesAndStockholdersEquity 20020421000.00
cashAndShortTermInvestments 59968000.00
propertyPlantAndEquipmentGross 15381704000.00
propertyPlantAndEquipmentNet 15381704000.00
netWorkingCapital -162114000.00
netInvestedCapital 12116769000.00
commonStockSharesOutstanding 113031000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 19751421000.00
intangibleAssets 266220000.00
otherCurrentAssets 178685000.00
totalLiab 13784246000.00
totalStockholderEquity 5841386000.00
deferredLongTermLiab 1305437000.00
otherCurrentLiab 761800000.00
commonStock 2670358000.00
retainedEarnings 3231485000.00
otherLiab 5864552000.00
otherAssets 3003148000.00
cash 181926000.00
totalCurrentLiabilities 1244784000.00
currentDeferredRevenue 47730000.00
netDebt 6639973000.00
shortTermDebt 146989000.00
shortLongTermDebt 57925000.00
shortLongTermDebtTotal 6821899000.00
otherStockholderEquity -3457000.00
propertyPlantEquipment 13453442000.00
totalCurrentAssets 1454686000.00
longTermInvestments 1069837000.00
netTangibleAssets 5575166000.00
shortTermInvestments 1434984000.00
netReceivables 579012000.00
longTermDebt 6316420000.00
inventory 339077000.00
accountsPayable 288265000.00
noncontrollingInterestInConsolidatedEntity 125789000.00
accumulatedOtherComprehensiveIncome -57491000.00
commonStockTotalEquity 2670358000.00
retainedEarningsTotalEquity 3231485000.00
treasuryStock -2966000.00
nonCurrrentAssetsOther -626907000.00
nonCurrentAssetsTotal 18296735000.00
capitalLeaseObligations 447554000.00
longTermDebtTotal 6316420000.00
nonCurrentLiabilitiesOther 6223042000.00
nonCurrentLiabilitiesTotal 12539462000.00
liabilitiesAndStockholdersEquity 19751421000.00
cashAndShortTermInvestments 181926000.00
propertyPlantAndEquipmentGross 15156243000.00
propertyPlantAndEquipmentNet 15156243000.00
accumulatedDepreciation -6999995000.00
netWorkingCapital 209902000.00
netInvestedCapital 12215731000.00
commonStockSharesOutstanding 112987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 19307388000.00
intangibleAssets 275028000.00
otherCurrentAssets 225965000.00
totalLiab 13696911000.00
totalStockholderEquity 5489562000.00
deferredLongTermLiab 1315846000.00
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commonStock 2665518000.00
retainedEarnings 2885109000.00
otherLiab 5868766000.00
otherAssets 2967724000.00
cash 6763000.00
totalCurrentLiabilities 1496363000.00
currentDeferredRevenue 49132000.00
netDebt 6700770000.00
shortTermDebt 375751000.00
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shortLongTermDebtTotal 6707533000.00
otherStockholderEquity -3065000.00
propertyPlantEquipment 13438102000.00
totalCurrentAssets 1147089000.00
longTermInvestments 1024033000.00
netTangibleAssets 5214534000.00
netReceivables 476601000.00
longTermDebt 5922161000.00
inventory 335625000.00
accountsPayable 316230000.00
noncontrollingInterestInConsolidatedEntity 120915000.00
accumulatedOtherComprehensiveIncome -57875000.00
commonStockTotalEquity 2665518000.00
retainedEarningsTotalEquity 2885109000.00
treasuryStock -3190000.00
nonCurrrentAssetsOther -532313000.00
nonCurrentAssetsTotal 18160299000.00
capitalLeaseObligations 493472000.00
longTermDebtTotal 5922161000.00
nonCurrentLiabilitiesOther 6278387000.00
nonCurrentLiabilitiesTotal 12200548000.00
liabilitiesAndStockholdersEquity 19307388000.00
cashAndShortTermInvestments 6763000.00
propertyPlantAndEquipmentGross 15069766000.00
propertyPlantAndEquipmentNet 15069766000.00
accumulatedDepreciation -6905049000.00
netWorkingCapital -349274000.00
netInvestedCapital 11703623000.00
commonStockSharesOutstanding 112879000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 18561760000.00
intangibleAssets 279238000.00
otherCurrentAssets 230314000.00
totalLiab 12964928000.00
totalStockholderEquity 5469418000.00
deferredLongTermLiab 1302448000.00
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commonStock 2664387000.00
retainedEarnings 2867610000.00
otherLiab 5784918000.00
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cash 63139000.00
totalCurrentLiabilities 2295488000.00
currentDeferredRevenue 54965000.00
netDebt 6046743000.00
shortTermDebt 1225360000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 6109882000.00
otherStockholderEquity -6579000.00
propertyPlantEquipment 13146516000.00
totalCurrentAssets 1078307000.00
longTermInvestments 920426000.00
netTangibleAssets 5190180000.00
netReceivables 364541000.00
longTermDebt 4833324000.00
inventory 340475000.00
accountsPayable 301325000.00
noncontrollingInterestInConsolidatedEntity 127414000.00
accumulatedOtherComprehensiveIncome -55579000.00
commonStockTotalEquity 2664387000.00
retainedEarningsTotalEquity 2867610000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -488253000.00
nonCurrentAssetsTotal 17483453000.00
capitalLeaseObligations 63558000.00
longTermDebtTotal 4833324000.00
nonCurrentLiabilitiesOther 5836116000.00
nonCurrentLiabilitiesTotal 10669440000.00
liabilitiesAndStockholdersEquity 18561760000.00
cashAndShortTermInvestments 63139000.00
propertyPlantAndEquipmentGross 14502549000.00
propertyPlantAndEquipmentNet 14502549000.00
accumulatedDepreciation -6784467000.00
netWorkingCapital -1217181000.00
netInvestedCapital 11515742000.00
commonStockSharesOutstanding 112862000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 18479247000.00
intangibleAssets 290564000.00
otherCurrentAssets 195028000.00
totalLiab 12926059000.00
totalStockholderEquity 5430648000.00
deferredLongTermLiab 1304073000.00
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commonStock 2659561000.00
retainedEarnings 2837610000.00
otherLiab 5963264000.00
otherAssets 2904366000.00
cash 10283000.00
totalCurrentLiabilities 2078365000.00
currentDeferredRevenue 64908000.00
netDebt 5801535000.00
shortTermDebt 927388000.00
shortLongTermDebt 914675000.00
shortLongTermDebtTotal 5811818000.00
otherStockholderEquity -9523000.00
propertyPlantEquipment 14522538000.00
totalCurrentAssets 1030030000.00
longTermInvestments 1010775000.00
netTangibleAssets 5430648000.00
shortTermInvestments 4902983000.00
netReceivables 408147000.00
longTermDebt 4832558000.00
inventory 345920000.00
accountsPayable 346448000.00
noncontrollingInterestInConsolidatedEntity 122540000.00
accumulatedOtherComprehensiveIncome -57096000.00
commonStockTotalEquity 2659561000.00
retainedEarningsTotalEquity 2837610000.00
treasuryStock -9427000.00
nonCurrrentAssetsOther 96953000.00
nonCurrentAssetsTotal 17449217000.00
capitalLeaseObligations 64585000.00
longTermDebtTotal 4832558000.00
nonCurrentLiabilitiesOther 6015136000.00
nonCurrentLiabilitiesTotal 10847694000.00
liabilitiesAndStockholdersEquity 18479247000.00
cashAndShortTermInvestments 10283000.00
propertyPlantAndEquipmentGross 14377787000.00
propertyPlantAndEquipmentNet 14377787000.00
commonStockSharesOutstanding 112815000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18377566000.00
intangibleAssets 266587000.00
otherCurrentAssets 206018000.00
totalLiab 12695861000.00
totalStockholderEquity 5552666000.00
deferredLongTermLiab 1329446000.00
otherCurrentLiab 698860000.00
commonStock 2654430000.00
retainedEarnings 2949891000.00
otherLiab 6071647000.00
otherAssets 2854813000.00
cash 29852000.00
totalCurrentLiabilities 1586746000.00
currentDeferredRevenue 78173000.00
netDebt 5541212000.00
shortTermDebt 533596000.00
shortLongTermDebt 507375000.00
shortLongTermDebtTotal 5571064000.00
otherStockholderEquity -4655000.00
propertyPlantEquipment 14375451000.00
totalCurrentAssets 1133155000.00
longTermInvestments 967673000.00
netTangibleAssets 5552666000.00
netReceivables 524568000.00
longTermDebt 4984996000.00
inventory 312426000.00
accountsPayable 276117000.00
noncontrollingInterestInConsolidatedEntity 129039000.00
accumulatedOtherComprehensiveIncome -46538000.00
commonStockTotalEquity 2654430000.00
retainedEarningsTotalEquity 2949891000.00
treasuryStock -5117000.00
nonCurrrentAssetsOther -474734000.00
nonCurrentAssetsTotal 17244411000.00
capitalLeaseObligations 78693000.00
longTermDebtTotal 4984996000.00
nonCurrentLiabilitiesOther 6124119000.00
nonCurrentLiabilitiesTotal 11109115000.00
liabilitiesAndStockholdersEquity 18377566000.00
cashAndShortTermInvestments 29852000.00
propertyPlantAndEquipmentGross 14264914000.00
propertyPlantAndEquipmentNet 14264914000.00
commonStockSharesOutstanding 112746000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 18165666000.00
intangibleAssets 261584000.00
otherCurrentAssets 226122000.00
totalLiab 12808423000.00
totalStockholderEquity 5233078000.00
deferredLongTermLiab 1321431000.00
otherCurrentLiab 745846000.00
commonStock 2648234000.00
retainedEarnings 2637620000.00
otherLiab 5967578000.00
otherAssets 2867093000.00
cash 1648000.00
totalCurrentLiabilities 1900961000.00
currentDeferredRevenue 84177000.00
netDebt 5681205000.00
shortTermDebt 742969000.00
shortLongTermDebt 682373000.00
shortLongTermDebtTotal 5682853000.00
otherStockholderEquity -4776000.00
propertyPlantEquipment 14253420000.00
totalCurrentAssets 1028567000.00
longTermInvestments 950448000.00
netTangibleAssets 5233078000.00
netReceivables 454398000.00
longTermDebt 4886879000.00
inventory 315381000.00
accountsPayable 327969000.00
noncontrollingInterestInConsolidatedEntity 124165000.00
accumulatedOtherComprehensiveIncome -47636000.00
commonStockTotalEquity 2648234000.00
retainedEarningsTotalEquity 2637620000.00
treasuryStock -5140000.00
nonCurrrentAssetsOther -322691000.00
nonCurrentAssetsTotal 17137099000.00
capitalLeaseObligations 113601000.00
longTermDebtTotal 4886879000.00
nonCurrentLiabilitiesOther 6020583000.00
nonCurrentLiabilitiesTotal 10907462000.00
liabilitiesAndStockholdersEquity 18165666000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 14168055000.00
propertyPlantAndEquipmentNet 14168055000.00
commonStockSharesOutstanding 112651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 17854107000.00
intangibleAssets 267998000.00
otherCurrentAssets 193593000.00
totalLiab 12472382000.00
totalStockholderEquity 5251062000.00
deferredLongTermLiab 1321507000.00
otherCurrentLiab 680900000.00
commonStock 2644063000.00
retainedEarnings 2659086000.00
otherLiab 5941266000.00
otherAssets 2670400000.00
cash 6109000.00
totalCurrentLiabilities 1591304000.00
currentDeferredRevenue 87263000.00
netDebt 5493188000.00
shortTermDebt 559485000.00
shortLongTermDebt 494050000.00
shortLongTermDebtTotal 5499297000.00
otherStockholderEquity -5087000.00
propertyPlantEquipment 14113421000.00
totalCurrentAssets 876389000.00
longTermInvestments 919309000.00
netTangibleAssets 5251062000.00
netReceivables 361190000.00
longTermDebt 4886108000.00
inventory 307151000.00
accountsPayable 263656000.00
noncontrollingInterestInConsolidatedEntity 130663000.00
accumulatedOtherComprehensiveIncome -46501000.00
commonStockTotalEquity 2644063000.00
retainedEarningsTotalEquity 2659086000.00
treasuryStock -5586000.00
nonCurrrentAssetsOther -298805000.00
nonCurrentAssetsTotal 16977718000.00
capitalLeaseObligations 119139000.00
longTermDebtTotal 4886108000.00
nonCurrentLiabilitiesOther 5994970000.00
nonCurrentLiabilitiesTotal 10881078000.00
liabilitiesAndStockholdersEquity 17854107000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 14039320000.00
propertyPlantAndEquipmentNet 14039320000.00
commonStockSharesOutstanding 112735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 17664202000.00
intangibleAssets 262902000.00
otherCurrentAssets 185866000.00
totalLiab 12315497000.00
totalStockholderEquity 5222915000.00
deferredLongTermLiab 1342941000.00
otherCurrentLiab 704054000.00
commonStock 2634265000.00
retainedEarnings 2641183000.00
otherLiab 6028301000.00
otherAssets 2829858000.00
cash 5766000.00
totalCurrentLiabilities 1648964000.00
currentDeferredRevenue 91174000.00
netDebt 5208866000.00
shortTermDebt 576400000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5214632000.00
otherStockholderEquity -4533000.00
propertyPlantEquipment 14029570000.00
totalCurrentAssets 924991000.00
longTermInvestments 851134000.00
netTangibleAssets 5222915000.00
shortTermInvestments 4812752000.00
netReceivables 400988000.00
longTermDebt 4638232000.00
inventory 294094000.00
accountsPayable 277336000.00
noncontrollingInterestInConsolidatedEntity 125790000.00
accumulatedOtherComprehensiveIncome -47708000.00
commonStockTotalEquity 2634265000.00
retainedEarningsTotalEquity 2641183000.00
treasuryStock -4825000.00
nonCurrrentAssetsOther 103247000.00
nonCurrentAssetsTotal 16739211000.00
longTermDebtTotal 4638232000.00
nonCurrentLiabilitiesOther 6028301000.00
nonCurrentLiabilitiesTotal 10666533000.00
liabilitiesAndStockholdersEquity 17664202000.00
cashAndShortTermInvestments 5766000.00
propertyPlantAndEquipmentGross 13766668000.00
propertyPlantAndEquipmentNet 13766668000.00
commonStockSharesOutstanding 112700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 17671955000.00
intangibleAssets 268630000.00
otherCurrentAssets 204795000.00
totalLiab 12186094000.00
totalStockholderEquity 5353572000.00
deferredLongTermLiab 1221293000.00
otherCurrentLiab 667613000.00
commonStock 2629627000.00
retainedEarnings 2780428000.00
otherLiab 5963942000.00
otherAssets 2773533000.00
cash 64991000.00
totalCurrentLiabilities 1734788000.00
currentDeferredRevenue 89916000.00
netDebt 5150573000.00
shortTermDebt 728200000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 5215564000.00
otherStockholderEquity -1483000.00
propertyPlantEquipment 13826044000.00
totalCurrentAssets 1207190000.00
longTermInvestments 906687000.00
netTangibleAssets 5353572000.00
netReceivables 561872000.00
longTermDebt 4487364000.00
inventory 308582000.00
accountsPayable 249059000.00
noncontrollingInterestInConsolidatedEntity 132289000.00
accumulatedOtherComprehensiveIncome -55074000.00
commonStockTotalEquity 2629627000.00
retainedEarningsTotalEquity 2780428000.00
treasuryStock -1409000.00
nonCurrrentAssetsOther -315178000.00
nonCurrentAssetsTotal 16464765000.00
longTermDebtTotal 4487364000.00
nonCurrentLiabilitiesOther 5963942000.00
nonCurrentLiabilitiesTotal 10451306000.00
liabilitiesAndStockholdersEquity 17671955000.00
cashAndShortTermInvestments 64991000.00
propertyPlantAndEquipmentGross 13557414000.00
propertyPlantAndEquipmentNet 13557414000.00
commonStockSharesOutstanding 112533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 17492173000.00
intangibleAssets 257040000.00
otherCurrentAssets 200526000.00
totalLiab 12332739000.00
totalStockholderEquity 5032019000.00
deferredLongTermLiab 1233062000.00
otherCurrentLiab 672670000.00
commonStock 2624672000.00
retainedEarnings 2465402000.00
otherLiab 5902329000.00
goodWill 0.00
otherAssets 2785299000.00
cash 3839000.00
totalCurrentLiabilities 2238885000.00
currentDeferredRevenue 89681000.00
netDebt 5403935000.00
shortTermDebt 1216249000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 5407774000.00
otherStockholderEquity -1055000.00
propertyPlantEquipment 13802783000.00
totalCurrentAssets 1118711000.00
longTermInvestments 873643000.00
netTangibleAssets 5032019000.00
shortTermInvestments 0.00
netReceivables 525171000.00
longTermDebt 4191525000.00
inventory 310961000.00
accountsPayable 260285000.00
totalPermanentEquity 5159434000.00
noncontrollingInterestInConsolidatedEntity 127415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56624000.00
additionalPaidInCapital 2571696000.00
commonStockTotalEquity 2624672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2465402000.00
treasuryStock -1431000.00
nonCurrrentAssetsOther -151638000.00
nonCurrentAssetsTotal 16373462000.00
longTermDebtTotal 4191525000.00
nonCurrentLiabilitiesOther 5902329000.00
nonCurrentLiabilitiesTotal 10093854000.00
liabilitiesAndStockholdersEquity 17492173000.00
cashAndShortTermInvestments 3839000.00
propertyPlantAndEquipmentGross 13450379000.00
propertyPlantAndEquipmentNet 13450379000.00
commonStockSharesOutstanding 112471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17148306000.00
intangibleAssets 262523000.00
otherCurrentAssets 230377000.00
totalLiab 11994635000.00
totalStockholderEquity 5019757000.00
deferredLongTermLiab 1200260000.00
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commonStock 2620261000.00
retainedEarnings 2454268000.00
otherLiab 5829711000.00
goodWill 0.00
otherAssets 2701237000.00
cash 15440000.00
totalCurrentLiabilities 1874391000.00
currentDeferredRevenue 75759000.00
netDebt 5226993000.00
shortTermDebt 951900000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 5242433000.00
otherStockholderEquity -2772000.00
propertyPlantEquipment 13625065000.00
totalCurrentAssets 957404000.00
longTermInvestments 861439000.00
netTangibleAssets 5019757000.00
shortTermInvestments 0.00
netReceivables 329131000.00
longTermDebt 4290533000.00
inventory 305877000.00
accountsPayable 205169000.00
totalPermanentEquity 5153671000.00
noncontrollingInterestInConsolidatedEntity 133914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52341000.00
additionalPaidInCapital 2571696000.00
commonStockTotalEquity 2620261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454268000.00
treasuryStock -2431000.00
nonCurrrentAssetsOther -203195000.00
nonCurrentAssetsTotal 16190902000.00
longTermDebtTotal 4290533000.00
nonCurrentLiabilitiesOther 5829711000.00
nonCurrentLiabilitiesTotal 10120244000.00
liabilitiesAndStockholdersEquity 17148306000.00
cashAndShortTermInvestments 15440000.00
propertyPlantAndEquipmentGross 13362542000.00
propertyPlantAndEquipmentNet 13362542000.00
commonStockSharesOutstanding 112493000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 17019082000.00
intangibleAssets 257189000.00
otherCurrentAssets 220490000.00
totalLiab 11883352000.00
totalStockholderEquity 5006690000.00
deferredLongTermLiab 1202302000.00
otherCurrentLiab 693622000.00
commonStock 2614805000.00
retainedEarnings 2442511000.00
otherLiab 3999407000.00
goodWill 0.00
otherAssets 2814717000.00
cash 13892000.00
totalCurrentLiabilities 1197852000.00
currentDeferredRevenue 70388000.00
netDebt 4953221000.00
shortTermDebt 177400000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 4967113000.00
otherStockholderEquity -5626000.00
propertyPlantEquipment 13445266000.00
totalCurrentAssets 1016288000.00
longTermInvestments 871051000.00
netTangibleAssets 5006690000.00
shortTermInvestments 4693102000.00
netReceivables 415068000.00
longTermDebt 4789713000.00
inventory 289270000.00
accountsPayable 256442000.00
totalPermanentEquity 5135730000.00
noncontrollingInterestInConsolidatedEntity 129040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45002000.00
additionalPaidInCapital 2571696000.00
commonStockTotalEquity 2614805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2442511000.00
treasuryStock -5624000.00
nonCurrrentAssetsOther 84531000.00
nonCurrentAssetsTotal 16002794000.00
longTermDebtTotal 4789713000.00
nonCurrentLiabilitiesOther 5895787000.00
nonCurrentLiabilitiesTotal 10685500000.00
liabilitiesAndStockholdersEquity 17019082000.00
cashAndShortTermInvestments 13892000.00
propertyPlantAndEquipmentGross 13188077000.00
propertyPlantAndEquipmentNet 13188077000.00
commonStockSharesOutstanding 112472000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 16977867000.00
intangibleAssets 256198000.00
otherCurrentAssets 230256000.00
totalLiab 11700260000.00
totalStockholderEquity 5142068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658307000.00
commonStock 2608825000.00
retainedEarnings 2576193000.00
otherLiab 2517799000.00
goodWill 0.00
otherAssets 2905261000.00
cash 10674000.00
totalCurrentLiabilities 1303143000.00
currentDeferredRevenue 69690000.00
netDebt 4818774000.00
shortTermDebt 338400000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 4829448000.00
otherStockholderEquity -950000.00
propertyPlantEquipment 13154599000.00
totalCurrentAssets 1174205000.00
longTermInvestments 843672000.00
netTangibleAssets 5142068000.00
shortTermInvestments 0.00
netReceivables 574483000.00
longTermDebt 4491048000.00
inventory 284468000.00
accountsPayable 236746000.00
totalPermanentEquity 5277607000.00
noncontrollingInterestInConsolidatedEntity 135539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42117000.00
additionalPaidInCapital 2421696000.00
commonStockTotalEquity 2608825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576193000.00
treasuryStock -833000.00
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nonCurrentAssetsTotal 15803662000.00
longTermDebtTotal 4491048000.00
nonCurrentLiabilitiesOther 5906069000.00
nonCurrentLiabilitiesTotal 10397117000.00
liabilitiesAndStockholdersEquity 16977867000.00
cashAndShortTermInvestments 10674000.00
propertyPlantAndEquipmentGross 12898401000.00
propertyPlantAndEquipmentNet 12898401000.00
commonStockSharesOutstanding 112401000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 16669727000.00
intangibleAssets 265926000.00
otherCurrentAssets 217907000.00
totalLiab 11679650000.00
totalStockholderEquity 4859412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606747000.00
commonStock 2604482000.00
retainedEarnings 2300109000.00
otherLiab 2593560000.00
goodWill 0.00
otherAssets 2900167000.00
cash 4953000.00
totalCurrentLiabilities 1638594000.00
currentDeferredRevenue 72585000.00
netDebt 4876567000.00
shortTermDebt 689000000.00
shortLongTermDebt 4881520000.00
shortLongTermDebtTotal 4881520000.00
otherStockholderEquity -1179000.00
propertyPlantEquipment 12967282000.00
totalCurrentAssets 1068204000.00
longTermInvestments 822299000.00
netTangibleAssets 4859412000.00
shortTermInvestments 0.00
netReceivables 508891000.00
longTermDebt 4192520000.00
inventory 288024000.00
accountsPayable 270262000.00
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noncontrollingInterestInConsolidatedEntity 130665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43626000.00
additionalPaidInCapital 2421696000.00
commonStockTotalEquity 2604482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2300109000.00
treasuryStock -1553000.00
nonCurrrentAssetsOther -1236010000.00
nonCurrentAssetsTotal 15601523000.00
longTermDebtTotal 4192520000.00
nonCurrentLiabilitiesOther 5848536000.00
nonCurrentLiabilitiesTotal 10041056000.00
liabilitiesAndStockholdersEquity 16669727000.00
cashAndShortTermInvestments 4953000.00
propertyPlantAndEquipmentGross 12701356000.00
propertyPlantAndEquipmentNet 12701356000.00
commonStockSharesOutstanding 112345000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 16192825000.00
intangibleAssets 251208000.00
otherCurrentAssets 186881000.00
totalLiab 11226885000.00
totalStockholderEquity 4828776000.00
deferredLongTermLiab 0.00
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commonStock 2595042000.00
retainedEarnings 2278867000.00
otherLiab 2593923000.00
goodWill 0.00
otherAssets 2767197000.00
cash 3028000.00
totalCurrentLiabilities 1193813000.00
currentDeferredRevenue 76149000.00
netDebt 4603159000.00
shortTermDebt 332297000.00
shortLongTermDebt 374229000.00
shortLongTermDebtTotal 4606187000.00
otherStockholderEquity -2133000.00
propertyPlantEquipment 12881840000.00
totalCurrentAssets 794996000.00
longTermInvestments 805048000.00
netTangibleAssets 4828776000.00
shortTermInvestments 0.00
netReceivables 299986000.00
longTermDebt 4273890000.00
inventory 283254000.00
accountsPayable 250197000.00
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noncontrollingInterestInConsolidatedEntity 137164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42863000.00
additionalPaidInCapital 2421696000.00
commonStockTotalEquity 2595042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2278867000.00
treasuryStock -2270000.00
nonCurrrentAssetsOther -1244500000.00
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longTermDebtTotal 4273890000.00
nonCurrentLiabilitiesOther 5759182000.00
nonCurrentLiabilitiesTotal 10033072000.00
liabilitiesAndStockholdersEquity 16192825000.00
cashAndShortTermInvestments 3028000.00
propertyPlantAndEquipmentGross 12630632000.00
propertyPlantAndEquipmentNet 12630632000.00
commonStockSharesOutstanding 112195000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 16004253000.00
intangibleAssets 90022000.00
otherCurrentAssets 139438000.00
totalLiab 11068341000.00
totalStockholderEquity 4803622000.00
deferredLongTermLiab 1313428000.00
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commonStock 2596030000.00
retainedEarnings 2255547000.00
otherLiab 2598216000.00
goodWill 0.00
otherAssets 2557780000.00
cash 8881000.00
totalCurrentLiabilities 1292946000.00
currentDeferredRevenue 82520000.00
netDebt 4315104000.00
shortTermDebt 302200000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 4323985000.00
otherStockholderEquity -3955000.00
propertyPlantEquipment 12624254000.00
totalCurrentAssets 822219000.00
netTangibleAssets 4713600000.00
shortTermInvestments 4396754000.00
netReceivables 359154000.00
longTermDebt 4021785000.00
inventory 282587000.00
accountsPayable 264631000.00
totalPermanentEquity 4935912000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43822000.00
additionalPaidInCapital 2421696000.00
commonStockTotalEquity 2596030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2255547000.00
treasuryStock -4133000.00
nonCurrrentAssetsOther 69063000.00
nonCurrentAssetsTotal 15182034000.00
nonCurrentLiabilitiesTotal 9775395000.00
liabilitiesAndStockholdersEquity 16004253000.00
cashAndShortTermInvestments 8881000.00
propertyPlantAndEquipmentGross 12624254000.00
propertyPlantAndEquipmentNet 12624254000.00
commonStockSharesOutstanding 112223000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 15805726000.00
intangibleAssets 96789000.00
otherCurrentAssets 157372000.00
totalLiab 10813591000.00
totalStockholderEquity 4853346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 649153000.00
commonStock 2552979000.00
retainedEarnings 2342643000.00
otherLiab 2436210000.00
goodWill 0.00
otherAssets 2479424000.00
cash 48267000.00
totalCurrentLiabilities 1109718000.00
currentDeferredRevenue 78262000.00
netDebt 4231269000.00
shortTermDebt 134170000.00
shortLongTermDebt 179345000.00
shortLongTermDebtTotal 4279536000.00
otherStockholderEquity -276000.00
propertyPlantEquipment 12348810000.00
totalCurrentAssets 977492000.00
longTermInvestments 779753000.00
netTangibleAssets 4756557000.00
shortTermInvestments 0.00
netReceivables 471952000.00
longTermDebt 4145366000.00
inventory 285534000.00
accountsPayable 248133000.00
totalPermanentEquity 4992135000.00
noncontrollingInterestInConsolidatedEntity 138789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42146000.00
additionalPaidInCapital 2379696000.00
commonStockTotalEquity 2552979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2342643000.00
treasuryStock -130000.00
nonCurrrentAssetsOther -1338677000.00
nonCurrentAssetsTotal 14828234000.00
longTermDebtTotal 4145366000.00
nonCurrentLiabilitiesOther 5558507000.00
nonCurrentLiabilitiesTotal 9703873000.00
liabilitiesAndStockholdersEquity 15805726000.00
cashAndShortTermInvestments 48267000.00
propertyPlantAndEquipmentGross 12348810000.00
propertyPlantAndEquipmentNet 12348810000.00
commonStockSharesOutstanding 112100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15538565000.00
intangibleAssets 108751000.00
otherCurrentAssets 151575000.00
totalLiab 10819382000.00
totalStockholderEquity 4585268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725099000.00
commonStock 2549498000.00
retainedEarnings 2079619000.00
otherLiab 2463264000.00
goodWill 0.00
otherAssets 2443069000.00
cash 43040000.00
totalCurrentLiabilities 1478544000.00
currentDeferredRevenue 79136000.00
netDebt 4212515000.00
shortTermDebt 357720000.00
shortLongTermDebt 413058000.00
shortLongTermDebtTotal 4255555000.00
otherStockholderEquity 151000.00
propertyPlantEquipment 12240860000.00
totalCurrentAssets 963387000.00
longTermInvestments 772880000.00
netTangibleAssets 4585268000.00
shortTermInvestments 0.00
netReceivables 473716000.00
longTermDebt 3897835000.00
inventory 278380000.00
accountsPayable 316589000.00
totalPermanentEquity 4719183000.00
noncontrollingInterestInConsolidatedEntity 133915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43719000.00
additionalPaidInCapital 2379696000.00
commonStockTotalEquity 2549498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2079619000.00
treasuryStock -130000.00
nonCurrrentAssetsOther -1227839000.00
nonCurrentAssetsTotal 14575178000.00
longTermDebtTotal 3897835000.00
nonCurrentLiabilitiesOther 5443003000.00
nonCurrentLiabilitiesTotal 9340838000.00
liabilitiesAndStockholdersEquity 15538565000.00
cashAndShortTermInvestments 43040000.00
propertyPlantAndEquipmentGross 12132109000.00
propertyPlantAndEquipmentNet 12132109000.00
commonStockSharesOutstanding 112004000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 15185101000.00
intangibleAssets 116014000.00
otherCurrentAssets 209233000.00
totalLiab 10444688000.00
totalStockholderEquity 4599999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652751000.00
commonStock 2547065000.00
retainedEarnings 2097246000.00
otherLiab 2482568000.00
goodWill 0.00
otherAssets 2451156000.00
cash 14484000.00
totalCurrentLiabilities 1585902000.00
currentDeferredRevenue 78825000.00
netDebt 4067928000.00
shortTermDebt 619380000.00
shortLongTermDebt 712663000.00
shortLongTermDebtTotal 4082412000.00
otherStockholderEquity -312000.00
propertyPlantEquipment 12023934000.00
totalCurrentAssets 826025000.00
longTermInvestments 760566000.00
netTangibleAssets 4599999000.00
shortTermInvestments 0.00
netReceivables 307813000.00
longTermDebt 3463032000.00
inventory 278406000.00
accountsPayable 234946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2547065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097246000.00
treasuryStock -542000.00
nonCurrrentAssetsOther -1143032000.00
nonCurrentAssetsTotal 14359076000.00
longTermDebtTotal 3463032000.00
nonCurrentLiabilitiesOther 5395754000.00
nonCurrentLiabilitiesTotal 8858786000.00
liabilitiesAndStockholdersEquity 15185101000.00
cashAndShortTermInvestments 14484000.00
propertyPlantAndEquipmentGross 11907920000.00
propertyPlantAndEquipmentNet 11907920000.00
commonStockSharesOutstanding 111847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15028258000.00
intangibleAssets 123975000.00
otherCurrentAssets 186797000.00
totalLiab 10308801000.00
totalStockholderEquity 4583917000.00
deferredLongTermLiab 1214146000.00
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commonStock 2541668000.00
retainedEarnings 2092803000.00
otherLiab 2493588000.00
goodWill 0.00
otherAssets 2328798000.00
cash 39488000.00
totalCurrentLiabilities 1442317000.00
currentDeferredRevenue 73073000.00
netDebt 3780483000.00
shortTermDebt 357580000.00
shortLongTermDebt 357580000.00
shortLongTermDebtTotal 3819971000.00
otherStockholderEquity -5554000.00
propertyPlantEquipment 11808944000.00
totalCurrentAssets 890516000.00
longTermInvestments 747302000.00
netTangibleAssets 4583917000.00
shortTermInvestments 4164527000.00
netReceivables 368395000.00
longTermDebt 3462391000.00
inventory 279931000.00
accountsPayable 297480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2541668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092803000.00
treasuryStock -5806000.00
nonCurrrentAssetsOther 52518000.00
nonCurrentAssetsTotal 14137742000.00
longTermDebtTotal 3462391000.00
nonCurrentLiabilitiesOther 5404093000.00
nonCurrentLiabilitiesTotal 8866484000.00
liabilitiesAndStockholdersEquity 15028258000.00
cashAndShortTermInvestments 39488000.00
propertyPlantAndEquipmentGross 11684969000.00
propertyPlantAndEquipmentNet 11684969000.00
commonStockSharesOutstanding 111296000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 14875018000.00
intangibleAssets 0.00
otherCurrentAssets 178205000.00
totalLiab 10083699000.00
totalStockholderEquity 4653651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748504000.00
commonStock 2529019000.00
retainedEarnings 2190387000.00
otherLiab 2441447000.00
goodWill 0.00
otherAssets 2210348000.00
cash 13007000.00
totalCurrentLiabilities 1523362000.00
currentDeferredRevenue 72455000.00
netDebt 3712773000.00
shortTermDebt 468433000.00
shortLongTermDebtTotal 3725780000.00
otherStockholderEquity -1755000.00
propertyPlantEquipment 11602691000.00
totalCurrentAssets 1061979000.00
longTermInvestments 727319000.00
netTangibleAssets 4653651000.00
shortTermInvestments 0.00
netReceivables 520733000.00
longTermDebt 3257347000.00
inventory 278523000.00
accountsPayable 233970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2529019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2190387000.00
treasuryStock -1765000.00
nonCurrrentAssetsOther -1175057000.00
nonCurrentAssetsTotal 13813039000.00
longTermDebtTotal 3257347000.00
nonCurrentLiabilitiesOther 5302990000.00
nonCurrentLiabilitiesTotal 8560337000.00
liabilitiesAndStockholdersEquity 14875018000.00
cashAndShortTermInvestments 13007000.00
propertyPlantAndEquipmentGross 11467754000.00
propertyPlantAndEquipmentNet 11467754000.00
commonStockSharesOutstanding 111616000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 14701483000.00
intangibleAssets 0.00
otherCurrentAssets 179405000.00
totalLiab 10175840000.00
totalStockholderEquity 4392836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680732000.00
commonStock 2526945000.00
retainedEarnings 1933256000.00
otherLiab 2479461000.00
goodWill 0.00
otherAssets 2198528000.00
cash 13557000.00
totalCurrentLiabilities 1339859000.00
currentDeferredRevenue 72785000.00
netDebt 3812523000.00
shortTermDebt 260223000.00
shortLongTermDebtTotal 3826080000.00
otherStockholderEquity -1365000.00
propertyPlantEquipment 11471199000.00
totalCurrentAssets 1031756000.00
longTermInvestments 742095000.00
netTangibleAssets 4392836000.00
shortTermInvestments 0.00
netReceivables 471934000.00
longTermDebt 3565857000.00
inventory 274297000.00
accountsPayable 326119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2526945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933256000.00
treasuryStock -1765000.00
nonCurrrentAssetsOther -1139328000.00
nonCurrentAssetsTotal 13669727000.00
longTermDebtTotal 3565857000.00
nonCurrentLiabilitiesOther 5270124000.00
nonCurrentLiabilitiesTotal 8835981000.00
liabilitiesAndStockholdersEquity 14701483000.00
cashAndShortTermInvestments 13557000.00
propertyPlantAndEquipmentGross 11343457000.00
propertyPlantAndEquipmentNet 11343457000.00
commonStockSharesOutstanding 111460000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 14435703000.00
intangibleAssets 0.00
otherCurrentAssets 193004000.00
totalLiab 9882696000.00
totalStockholderEquity 4396793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601856000.00
commonStock 2523247000.00
retainedEarnings 1942194000.00
otherLiab 2462908000.00
goodWill 0.00
otherAssets 2175505000.00
cash 11664000.00
totalCurrentLiabilities 1373976000.00
currentDeferredRevenue 72561000.00
netDebt 3697725000.00
shortTermDebt 428070000.00
shortLongTermDebtTotal 3709389000.00
otherStockholderEquity -2648000.00
propertyPlantEquipment 11324756000.00
totalCurrentAssets 935442000.00
longTermInvestments 745786000.00
netTangibleAssets 4396793000.00
shortTermInvestments 0.00
netReceivables 337614000.00
longTermDebt 3281319000.00
inventory 265981000.00
accountsPayable 271489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2523247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942194000.00
treasuryStock -2266000.00
nonCurrrentAssetsOther -1138017000.00
nonCurrentAssetsTotal 13500261000.00
longTermDebtTotal 3281319000.00
nonCurrentLiabilitiesOther 5227401000.00
nonCurrentLiabilitiesTotal 8508720000.00
liabilitiesAndStockholdersEquity 14435703000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 11197136000.00
propertyPlantAndEquipmentNet 11197136000.00
commonStockSharesOutstanding 111377000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 14313532000.00
intangibleAssets 119755000.00
otherCurrentAssets 168625000.00
totalLiab 9794430000.00
totalStockholderEquity 4367493000.00
deferredLongTermLiab 1054087000.00
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commonStock 2512970000.00
retainedEarnings 1926065000.00
otherLiab 2442829000.00
goodWill 0.00
otherAssets 2145767000.00
cash 7604000.00
totalCurrentLiabilities 1559143000.00
currentDeferredRevenue 72307000.00
netDebt 3554581000.00
shortTermDebt 530970000.00
shortLongTermDebt 383570000.00
shortLongTermDebtTotal 3562185000.00
otherStockholderEquity -3542000.00
propertyPlantEquipment 11194330000.00
totalCurrentAssets 973435000.00
longTermInvestments 731486000.00
netTangibleAssets 4367493000.00
shortTermInvestments 3959755000.00
netReceivables 398277000.00
longTermDebt 3031215000.00
inventory 255986000.00
accountsPayable 295211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2512970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1926065000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther 54047000.00
nonCurrentAssetsTotal 13340097000.00
longTermDebtTotal 3031215000.00
nonCurrentLiabilitiesOther 5204072000.00
nonCurrentLiabilitiesTotal 8235287000.00
liabilitiesAndStockholdersEquity 14313532000.00
cashAndShortTermInvestments 7604000.00
propertyPlantAndEquipmentGross 11074575000.00
propertyPlantAndEquipmentNet 11074575000.00
commonStockSharesOutstanding 111284000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 13980348000.00
intangibleAssets 0.00
otherCurrentAssets 134677000.00
totalLiab 9336335000.00
totalStockholderEquity 4491916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708224000.00
commonStock 2502217000.00
retainedEarnings 2052207000.00
otherLiab 2167299000.00
goodWill 0.00
otherAssets 1935842000.00
cash 10471000.00
totalCurrentLiabilities 1448518000.00
currentDeferredRevenue 73468000.00
netDebt 3415321000.00
shortTermDebt 387991000.00
shortLongTermDebtTotal 3425792000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 11003574000.00
totalCurrentAssets 1040932000.00
longTermInvestments 707664000.00
netTangibleAssets 4491916000.00
shortTermInvestments 0.00
netReceivables 543753000.00
longTermDebt 3037801000.00
inventory 263056000.00
accountsPayable 278835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2502217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2052207000.00
treasuryStock -106000.00
nonCurrrentAssetsOther -1259534000.00
nonCurrentAssetsTotal 12939416000.00
longTermDebtTotal 3037801000.00
nonCurrentLiabilitiesOther 4850016000.00
nonCurrentLiabilitiesTotal 7887817000.00
liabilitiesAndStockholdersEquity 13980348000.00
cashAndShortTermInvestments 10471000.00
propertyPlantAndEquipmentGross 10876014000.00
propertyPlantAndEquipmentNet 10876014000.00
commonStockSharesOutstanding 111103000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 13690317000.00
intangibleAssets 0.00
otherCurrentAssets 125605000.00
totalLiab 9308455000.00
totalStockholderEquity 4233890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613658000.00
commonStock 2500064000.00
retainedEarnings 1808232000.00
otherLiab 2176973000.00
goodWill 0.00
otherAssets 1662200000.00
cash 9161000.00
totalCurrentLiabilities 1554707000.00
currentDeferredRevenue 74779000.00
netDebt 3535843000.00
shortTermDebt 545491000.00
shortLongTermDebtTotal 3545004000.00
otherStockholderEquity -406000.00
propertyPlantEquipment 11029045000.00
totalCurrentAssets 999072000.00
longTermInvestments 703940000.00
netTangibleAssets 4233890000.00
shortTermInvestments 0.00
netReceivables 495065000.00
longTermDebt 2999513000.00
inventory 269145000.00
accountsPayable 320779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1808232000.00
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liabilitiesAndStockholdersEquity 13690317000.00
cashAndShortTermInvestments 9161000.00
propertyPlantAndEquipmentGross 10892008000.00
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commonStockSharesOutstanding 111002000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 13450797000.00
intangibleAssets 0.00
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totalLiab 9073096000.00
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commonStock 2497485000.00
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cashAndShortTermInvestments 103421000.00
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commonStockSharesOutstanding 110888000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 13508686000.00
intangibleAssets 0.00
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commonStock 2491558000.00
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commonStockTotalEquity 2491558000.00
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liabilitiesAndStockholdersEquity 13508686000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 10731296000.00
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commonStockSharesOutstanding 110257000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 13822671000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 13822671000.00
cashAndShortTermInvestments 135457000.00
propertyPlantAndEquipmentGross 10368932000.00
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commonStockSharesOutstanding 111053000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 13562694000.00
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commonStock 2486871000.00
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liabilitiesAndStockholdersEquity 13562694000.00
cashAndShortTermInvestments 27803000.00
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commonStockSharesOutstanding 110932000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 13300927000.00
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commonStock 2484347000.00
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liabilitiesAndStockholdersEquity 13300927000.00
cashAndShortTermInvestments 25109000.00
propertyPlantAndEquipmentGross 10264260000.00
propertyPlantAndEquipmentNet 10264260000.00
commonStockSharesOutstanding 110835000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 13379615000.00
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liabilitiesAndStockholdersEquity 13379615000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 10234243000.00
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commonStockSharesOutstanding 109832000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 13460286000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 13460286000.00
cashAndShortTermInvestments 79479000.00
propertyPlantAndEquipmentGross 10071843000.00
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commonStockSharesOutstanding 110655000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 13214407000.00
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commonStock 4905547000.00
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propertyPlantAndEquipmentGross 9953952000.00
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commonStockSharesOutstanding 110359000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 13183914000.00
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propertyPlantAndEquipmentGross 9889009000.00
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commonStockSharesOutstanding 109299000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 13111018000.00
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totalLiab 9180432000.00
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commonStock 2439530000.00
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propertyPlantAndEquipmentGross 9791687000.00
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commonStockSharesOutstanding 109299000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 13150363000.00
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commonStock 4878010000.00
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liabilitiesAndStockholdersEquity 13150363000.00
cashAndShortTermInvestments 564712000.00
propertyPlantAndEquipmentGross 9625438000.00
propertyPlantAndEquipmentNet 9625438000.00
commonStockSharesOutstanding 109861000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 12474080000.00
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totalLiab 8758470000.00
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goodWill 0.00
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cash 92274000.00
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liabilitiesAndStockholdersEquity 12474080000.00
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commonStockSharesOutstanding 109718000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 12302890000.00
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totalLiab 8574119000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 12302890000.00
cashAndShortTermInvestments 114193000.00
propertyPlantAndEquipmentGross 9397434000.00
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commonStockSharesOutstanding 108832000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 12362703000.00
intangibleAssets 184952000.00
otherCurrentAssets 102150000.00
totalLiab 8587477000.00
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commonStock 4840505000.00
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liabilitiesAndStockholdersEquity 12362703000.00
cashAndShortTermInvestments 110188000.00
propertyPlantAndEquipmentGross 9042817000.00
propertyPlantAndEquipmentNet 9042817000.00
commonStockSharesOutstanding 108832000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 12435487000.00
intangibleAssets 178666000.00
otherCurrentAssets 134771000.00
totalLiab 8607258000.00
totalStockholderEquity 3716926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407475000.00
commonStock 4835163000.00
retainedEarnings 1473683000.00
otherLiab 2307285000.00
goodWill 0.00
otherAssets 1845073000.00
cash 195915000.00
totalCurrentLiabilities 967807000.00
currentDeferredRevenue 68254000.00
netDebt 3505904000.00
shortTermDebt 238513000.00
shortLongTermDebtTotal 3701819000.00
otherStockholderEquity 2416243000.00
propertyPlantEquipment 9347082000.00
totalCurrentAssets 1243332000.00
shortTermInvestments 0.00
netReceivables 582380000.00
longTermDebt 3463306000.00
inventory 196254000.00
accountsPayable 253565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 979576000.00
nonCurrentAssetsTotal 11192155000.00
nonCurrentLiabilitiesTotal 7639451000.00
liabilitiesAndStockholdersEquity 12435487000.00
cashAndShortTermInvestments 195915000.00
propertyPlantAndEquipmentGross 9525748000.00
propertyPlantAndEquipmentNet 9525748000.00
commonStockSharesOutstanding 109094000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 12158200000.00
intangibleAssets 168233000.00
otherCurrentAssets 207328000.00
totalLiab 8565197000.00
totalStockholderEquity 3479548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433353000.00
commonStock 4820460000.00
retainedEarnings 1239865000.00
otherLiab 2427953000.00
goodWill 0.00
otherAssets 1764521000.00
cash 50502000.00
totalCurrentLiabilities 1227109000.00
currentDeferredRevenue 69181000.00
netDebt 3739394000.00
shortTermDebt 463372000.00
shortLongTermDebtTotal 3789896000.00
otherStockholderEquity 2408683000.00
propertyPlantEquipment 9306893000.00
totalCurrentAssets 1086786000.00
shortTermInvestments 0.00
netReceivables 440052000.00
longTermDebt 3213145000.00
inventory 201688000.00
accountsPayable 261203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2734000.00
nonCurrrentAssetsOther 1062720000.00
nonCurrentAssetsTotal 11071414000.00
nonCurrentLiabilitiesTotal 7338088000.00
liabilitiesAndStockholdersEquity 12158200000.00
cashAndShortTermInvestments 50502000.00
propertyPlantAndEquipmentGross 9475126000.00
propertyPlantAndEquipmentNet 9475126000.00
commonStockSharesOutstanding 107764000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 11934919000.00
intangibleAssets 169912000.00
otherCurrentAssets 115004000.00
totalLiab 8604919000.00
totalStockholderEquity 3213933000.00
otherCurrentLiab 324294000.00
commonStock 178162000.00
retainedEarnings 1238940000.00
otherLiab 2322057000.00
otherAssets 1898307000.00
cash 3528000.00
totalCurrentLiabilities 1393726000.00
currentDeferredRevenue 70302000.00
netDebt 4082190000.00
shortTermDebt 779242000.00
shortLongTermDebtTotal 4085718000.00
otherStockholderEquity 2152993000.00
propertyPlantEquipment 9316001000.00
totalCurrentAssets 720611000.00
netReceivables 315139000.00
longTermDebt 3306476000.00
inventory 209025000.00
accountsPayable 219888000.00
accumulatedOtherComprehensiveIncome -178250000.00
treasuryStock -2734000.00
nonCurrrentAssetsOther 1084953000.00
nonCurrentAssetsTotal 11214308000.00
nonCurrentLiabilitiesTotal 7211193000.00
liabilitiesAndStockholdersEquity 11934919000.00
cashAndShortTermInvestments 3528000.00
propertyPlantAndEquipmentGross 9485913000.00
propertyPlantAndEquipmentNet 9485913000.00
commonStockSharesOutstanding 101474000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 11808155000.00
intangibleAssets 164380000.00
otherCurrentAssets 78084000.00
totalLiab 8462475000.00
totalStockholderEquity 3316109000.00
otherCurrentLiab 340089000.00
commonStock 4302778000.00
retainedEarnings 1298213000.00
otherLiab 2512696000.00
otherAssets 1785982000.00
cash 145378000.00
totalCurrentLiabilities 1083160000.00
currentDeferredRevenue 71026000.00
netDebt 3656554000.00
shortTermDebt 431408000.00
shortLongTermDebtTotal 3801932000.00
otherStockholderEquity 2149896000.00
propertyPlantEquipment 9093436000.00
totalCurrentAssets 928737000.00
netReceivables 432738000.00
longTermDebt 3370524000.00
inventory 218547000.00
accountsPayable 240637000.00
accumulatedOtherComprehensiveIncome -131587000.00
treasuryStock -3812000.00
nonCurrrentAssetsOther 781714000.00
nonCurrentAssetsTotal 10879418000.00
nonCurrentLiabilitiesTotal 7379315000.00
liabilitiesAndStockholdersEquity 11808155000.00
cashAndShortTermInvestments 145378000.00
propertyPlantAndEquipmentGross 9093436000.00
propertyPlantAndEquipmentNet 9093436000.00
commonStockSharesOutstanding 101474000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 11831223000.00
intangibleAssets 154450000.00
otherCurrentAssets 27478000.00
totalLiab 8406060000.00
totalStockholderEquity 3396662000.00
otherCurrentLiab 381245000.00
commonStock 4295119000.00
retainedEarnings 1381547000.00
otherLiab 2389288000.00
otherAssets 1673143000.00
cash 100824000.00
totalCurrentLiabilities 954436000.00
currentDeferredRevenue 74128000.00
netDebt 3710039000.00
shortTermDebt 290929000.00
shortLongTermDebtTotal 3810863000.00
otherStockholderEquity 2146115000.00
propertyPlantEquipment 9007257000.00
totalCurrentAssets 1150823000.00
shortTermInvestments 32220000.00
netReceivables 703995000.00
longTermDebt 3519934000.00
inventory 227666000.00
accountsPayable 208134000.00
accumulatedOtherComprehensiveIncome -130539000.00
treasuryStock -3811000.00
nonCurrrentAssetsOther -702497000.00
nonCurrentAssetsTotal 10680400000.00
nonCurrentLiabilitiesTotal 7451624000.00
liabilitiesAndStockholdersEquity 11831223000.00
cashAndShortTermInvestments 133044000.00
propertyPlantAndEquipmentGross 9007257000.00
propertyPlantAndEquipmentNet 9007257000.00
commonStockSharesOutstanding 101385000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 11862836000.00
intangibleAssets 140411000.00
otherCurrentAssets 52181000.00
totalLiab 8626863000.00
totalStockholderEquity 3206805000.00
otherCurrentLiab 295595000.00
commonStock 4289644000.00
retainedEarnings 1248086000.00
otherLiab 2326581000.00
otherAssets 1734396000.00
cash 17595000.00
totalCurrentLiabilities 1296017000.00
currentDeferredRevenue 76785000.00
netDebt 4233018000.00
shortTermDebt 721626000.00
shortLongTermDebtTotal 4250613000.00
otherStockholderEquity 2142719000.00
propertyPlantEquipment 8943618000.00
totalCurrentAssets 1184822000.00
shortTermInvestments 207627000.00
netReceivables 568521000.00
longTermDebt 3528987000.00
inventory 237542000.00
accountsPayable 202011000.00
accumulatedOtherComprehensiveIncome -183903000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther -468704000.00
nonCurrentAssetsTotal 10678014000.00
nonCurrentLiabilitiesTotal 7330846000.00
liabilitiesAndStockholdersEquity 11862836000.00
cashAndShortTermInvestments 225222000.00
propertyPlantAndEquipmentGross 8943618000.00
propertyPlantAndEquipmentNet 8943618000.00
commonStockSharesOutstanding 101193000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 11417766000.00
intangibleAssets 143138000.00
otherCurrentAssets 55817000.00
totalLiab 8220498000.00
totalStockholderEquity 3162902000.00
otherCurrentLiab 210382000.00
commonStock 4290085000.00
retainedEarnings 1234688000.00
otherLiab 2264912000.00
otherAssets 1769915000.00
cash 32804000.00
totalCurrentLiabilities 1032556000.00
currentDeferredRevenue 78181000.00
netDebt 4070241000.00
shortTermDebt 573936000.00
shortLongTermDebtTotal 4103045000.00
otherStockholderEquity 2143214000.00
propertyPlantEquipment 8846287000.00
totalCurrentAssets 801564000.00
shortTermInvestments 63969000.00
netReceivables 299295000.00
longTermDebt 3529109000.00
inventory 229985000.00
accountsPayable 170057000.00
accumulatedOtherComprehensiveIncome -214626000.00
treasuryStock -4405000.00
nonCurrrentAssetsOther -446988000.00
nonCurrentAssetsTotal 10616202000.00
nonCurrentLiabilitiesTotal 7187942000.00
liabilitiesAndStockholdersEquity 11417766000.00
cashAndShortTermInvestments 96773000.00
propertyPlantAndEquipmentGross 8846287000.00
propertyPlantAndEquipmentNet 8846287000.00
commonStockSharesOutstanding 100986000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 11620093000.00
intangibleAssets 131722000.00
otherCurrentAssets 54428000.00
totalLiab 8174114000.00
totalStockholderEquity 3445979000.00
otherCurrentLiab 319332000.00
commonStock 3517312000.00
retainedEarnings 1444208000.00
otherLiab 2233265000.00
otherAssets 1952675000.00
cash 105245000.00
totalCurrentLiabilities 1505928000.00
currentDeferredRevenue 77452000.00
netDebt 3774473000.00
shortTermDebt 848115000.00
shortLongTermDebtTotal 3879718000.00
otherStockholderEquity 2148771000.00
propertyPlantEquipment 8784936000.00
totalCurrentAssets 882482000.00
netReceivables 389388000.00
longTermDebt 3031603000.00
inventory 253692000.00
accountsPayable 261029000.00
accumulatedOtherComprehensiveIncome -146698000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 795490000.00
nonCurrentAssetsTotal 10737611000.00
nonCurrentLiabilitiesTotal 6668000000.00
liabilitiesAndStockholdersEquity 11620093000.00
cashAndShortTermInvestments 105245000.00
propertyPlantAndEquipmentGross 8784936000.00
propertyPlantAndEquipmentNet 8784936000.00
commonStockSharesOutstanding 100986000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 11452878000.00
intangibleAssets 134190000.00
otherCurrentAssets 155428000.00
totalLiab 7839893000.00
totalStockholderEquity 3612985000.00
otherCurrentLiab 377469000.00
commonStock 4282096000.00
retainedEarnings 1535986000.00
otherLiab 2001768000.00
otherAssets 1802671000.00
cash 104528000.00
totalCurrentLiabilities 1361336000.00
currentDeferredRevenue 79093000.00
netDebt 3540240000.00
shortTermDebt 597364000.00
shortLongTermDebtTotal 3644768000.00
otherStockholderEquity 2139999000.00
propertyPlantEquipment 8650504000.00
totalCurrentAssets 999703000.00
netReceivables 548669000.00
longTermDebt 3047404000.00
inventory 191078000.00
accountsPayable 307410000.00
accumulatedOtherComprehensiveIncome -62622000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther -201904000.00
nonCurrentAssetsTotal 10453175000.00
nonCurrentLiabilitiesTotal 6479000000.00
liabilitiesAndStockholdersEquity 11452878000.00
cashAndShortTermInvestments 104528000.00
propertyPlantAndEquipmentGross 8650504000.00
propertyPlantAndEquipmentNet 8650504000.00
commonStockSharesOutstanding 101018000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 11577990000.00
intangibleAssets 102355000.00
otherCurrentAssets 256732000.00
totalLiab 7830177000.00
totalStockholderEquity 3747813000.00
otherCurrentLiab 406429000.00
commonStock 4274284000.00
retainedEarnings 1437285000.00
otherLiab 2179539000.00
otherAssets 1971164000.00
cash 96548000.00
totalCurrentLiabilities 1183719000.00
currentDeferredRevenue 78687000.00
netDebt 3378935000.00
shortTermDebt 389298000.00
shortLongTermDebtTotal 3475483000.00
otherStockholderEquity 2135528000.00
propertyPlantEquipment 8570859000.00
totalCurrentAssets 1035967000.00
netReceivables 501148000.00
longTermDebt 3086185000.00
inventory 181539000.00
accountsPayable 309305000.00
accumulatedOtherComprehensiveIncome 175085000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 1298987000.00
nonCurrentAssetsTotal 10542023000.00
nonCurrentLiabilitiesTotal 6646000000.00
liabilitiesAndStockholdersEquity 11577990000.00
cashAndShortTermInvestments 96548000.00
propertyPlantAndEquipmentGross 8570859000.00
propertyPlantAndEquipmentNet 8570859000.00
commonStockSharesOutstanding 100917000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 11197577000.00
intangibleAssets 103067000.00
otherCurrentAssets 310461000.00
totalLiab 7653376000.00
totalStockholderEquity 3544201000.00
otherCurrentLiab 513760000.00
commonStock 3548128000.00
retainedEarnings 1356255000.00
otherLiab 2018547000.00
otherAssets 1851990000.00
cash 17533000.00
totalCurrentLiabilities 1341571000.00
currentDeferredRevenue 73696000.00
netDebt 3632565000.00
shortTermDebt 535519000.00
shortLongTermDebtTotal 3650098000.00
otherStockholderEquity 2131946000.00
propertyPlantEquipment 8440059000.00
totalCurrentAssets 905528000.00
netReceivables 388565000.00
longTermDebt 3114579000.00
inventory 188969000.00
accountsPayable 218596000.00
accumulatedOtherComprehensiveIncome 56440000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 1242679000.00
nonCurrentAssetsTotal 10292049000.00
nonCurrentLiabilitiesTotal 6311000000.00
liabilitiesAndStockholdersEquity 11197577000.00
cashAndShortTermInvestments 17533000.00
propertyPlantAndEquipmentGross 8440059000.00
propertyPlantAndEquipmentNet 8440059000.00
commonStockSharesOutstanding 100521000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 11243712000.00
intangibleAssets 105746000.00
otherCurrentAssets 262350000.00
totalLiab 7712101000.00
totalStockholderEquity 3531611000.00
otherCurrentLiab 485811000.00
commonStock 3529603000.00
retainedEarnings 1413741000.00
otherLiab 1956266000.00
otherAssets 1965622000.00
cash 56321000.00
totalCurrentLiabilities 1384967000.00
currentDeferredRevenue 71376000.00
netDebt 3575238000.00
shortTermDebt 504434000.00
shortLongTermDebtTotal 3631559000.00
otherStockholderEquity 2133870000.00
propertyPlantEquipment 8330643000.00
totalCurrentAssets 947447000.00
netReceivables 451225000.00
longTermDebt 3127125000.00
inventory 177551000.00
accountsPayable 323346000.00
accumulatedOtherComprehensiveIncome -15863000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 1745082000.00
nonCurrentAssetsTotal 10296265000.00
nonCurrentLiabilitiesTotal 6287000000.00
liabilitiesAndStockholdersEquity 11243712000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentGross 8330643000.00
propertyPlantAndEquipmentNet 8330643000.00
commonStockSharesOutstanding 100521000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 11396005000.00
intangibleAssets 100970000.00
otherCurrentAssets 216714000.00
totalLiab 7827439000.00
totalStockholderEquity 3568566000.00
otherCurrentLiab 582704000.00
commonStock 4258508000.00
retainedEarnings 1463531000.00
otherLiab 2017918000.00
otherAssets 2131694000.00
cash 43914000.00
totalCurrentLiabilities 1306345000.00
currentDeferredRevenue 77382000.00
netDebt 3526275000.00
shortTermDebt 340839000.00
shortLongTermDebtTotal 3570189000.00
otherStockholderEquity 2128035000.00
propertyPlantEquipment 8195339000.00
totalCurrentAssets 1068972000.00
netReceivables 630783000.00
longTermDebt 3229350000.00
inventory 177561000.00
accountsPayable 305420000.00
accumulatedOtherComprehensiveIncome -23188000.00
treasuryStock -2062000.00
nonCurrrentAssetsOther 214398000.00
nonCurrentAssetsTotal 10327033000.00
nonCurrentLiabilitiesTotal 6521000000.00
liabilitiesAndStockholdersEquity 11396005000.00
cashAndShortTermInvestments 43914000.00
propertyPlantAndEquipmentGross 8120839000.00
propertyPlantAndEquipmentNet 8120839000.00
commonStockSharesOutstanding 100829000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 11181714000.00
intangibleAssets 89228000.00
otherCurrentAssets 299837000.00
totalLiab 7758501000.00
totalStockholderEquity 3423213000.00
otherCurrentLiab 657734000.00
commonStock 3406383000.00
retainedEarnings 1307485000.00
otherLiab 2020076000.00
otherAssets 2159466000.00
cash 23472000.00
totalCurrentLiabilities 1269762000.00
currentDeferredRevenue 66644000.00
netDebt 3415848000.00
shortTermDebt 206659000.00
shortLongTermDebtTotal 3439320000.00
otherStockholderEquity 2123728000.00
propertyPlantEquipment 8028726000.00
totalCurrentAssets 993522000.00
netReceivables 498943000.00
longTermDebt 3232661000.00
inventory 171270000.00
accountsPayable 338725000.00
accumulatedOtherComprehensiveIncome -8053000.00
treasuryStock -2463000.00
nonCurrrentAssetsOther 251457000.00
nonCurrentAssetsTotal 10188192000.00
nonCurrentLiabilitiesTotal 6489000000.00
liabilitiesAndStockholdersEquity 11181714000.00
cashAndShortTermInvestments 23472000.00
propertyPlantAndEquipmentGross 8028726000.00
propertyPlantAndEquipmentNet 8028726000.00
commonStockSharesOutstanding 100779000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 11008957000.00
intangibleAssets 90251000.00
otherCurrentAssets 321334000.00
totalLiab 7560035000.00
totalStockholderEquity 3448922000.00
otherCurrentLiab 659376000.00
commonStock 4241390000.00
retainedEarnings 1281106000.00
otherLiab 2049327000.00
otherAssets 2141777000.00
cash 121253000.00
totalCurrentLiabilities 1090885000.00
currentDeferredRevenue 72382000.00
netDebt 3198223000.00
shortTermDebt 132478000.00
shortLongTermDebtTotal 3319476000.00
otherStockholderEquity 2120816000.00
propertyPlantEquipment 7896078000.00
totalCurrentAssets 971102000.00
netReceivables 366302000.00
longTermDebt 3186998000.00
inventory 162213000.00
accountsPayable 226649000.00
accumulatedOtherComprehensiveIncome 47496000.00
treasuryStock -750000.00
nonCurrrentAssetsOther 1507782000.00
nonCurrentAssetsTotal 10037855000.00
nonCurrentLiabilitiesTotal 6469000000.00
liabilitiesAndStockholdersEquity 11008957000.00
cashAndShortTermInvestments 121253000.00
propertyPlantAndEquipmentGross 7896078000.00
propertyPlantAndEquipmentNet 7896078000.00
commonStockSharesOutstanding 100622000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 11455943000.00
intangibleAssets 96100000.00
otherCurrentAssets 743646000.00
totalLiab 8009827000.00
totalStockholderEquity 3446116000.00
otherCurrentLiab 1013267000.00
commonStock 3385635000.00
retainedEarnings 1319747000.00
otherLiab 2092836000.00
otherAssets 2195453000.00
cash 87210000.00
totalCurrentLiabilities 1458560000.00
currentDeferredRevenue 61900000.00
netDebt 3182769000.00
shortTermDebt 37346000.00
shortLongTermDebtTotal 3269979000.00
otherStockholderEquity 2114369000.00
propertyPlantEquipment 7785828000.00
totalCurrentAssets 1474662000.00
netReceivables 496031000.00
longTermDebt 3232633000.00
inventory 147775000.00
accountsPayable 346047000.00
accumulatedOtherComprehensiveIncome 12268000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1994662000.00
nonCurrentAssetsTotal 9981281000.00
nonCurrentLiabilitiesTotal 6551000000.00
liabilitiesAndStockholdersEquity 11455943000.00
cashAndShortTermInvestments 87210000.00
propertyPlantAndEquipmentGross 7785828000.00
propertyPlantAndEquipmentNet 7785828000.00
commonStockSharesOutstanding 100045000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 11257199000.00
intangibleAssets 93868000.00
otherCurrentAssets 924477000.00
totalLiab 7862127000.00
totalStockholderEquity 3395072000.00
otherCurrentLiab 1154315000.00
commonStock 4189478000.00
retainedEarnings 1353613000.00
otherLiab 1769431000.00
otherAssets 1781949000.00
cash 128222000.00
totalCurrentLiabilities 1681270000.00
currentDeferredRevenue 69088000.00
netDebt 3252041000.00
shortTermDebt 142840000.00
shortLongTermDebtTotal 3380263000.00
otherStockholderEquity 2094459000.00
propertyPlantEquipment 7713434000.00
totalCurrentAssets 1761816000.00
shortTermInvestments 203317000.00
netReceivables 570571000.00
longTermDebt 3237423000.00
inventory 138546000.00
accountsPayable 315027000.00
accumulatedOtherComprehensiveIncome -53077000.00
treasuryStock -406000.00
nonCurrrentAssetsOther 1179692000.00
nonCurrentAssetsTotal 9495383000.00
nonCurrentLiabilitiesTotal 6181000000.00
liabilitiesAndStockholdersEquity 11257199000.00
cashAndShortTermInvestments 128222000.00
propertyPlantAndEquipmentGross 7713434000.00
propertyPlantAndEquipmentNet 7713434000.00
commonStockSharesOutstanding 99973000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 10649699000.00
intangibleAssets 101293000.00
otherCurrentAssets 574726000.00
totalLiab 7364770000.00
totalStockholderEquity 3284929000.00
otherCurrentLiab 940251000.00
commonStock 4158653000.00
retainedEarnings 1219094000.00
otherLiab 1788866000.00
otherAssets 1772100000.00
cash 15608000.00
totalCurrentLiabilities 1560209000.00
currentDeferredRevenue 66952000.00
netDebt 3059677000.00
shortTermDebt 259620000.00
shortLongTermDebtTotal 3075285000.00
otherStockholderEquity 2078835000.00
propertyPlantEquipment 7643946000.00
totalCurrentAssets 1233653000.00
netReceivables 505218000.00
longTermDebt 2815665000.00
inventory 138101000.00
accountsPayable 293386000.00
accumulatedOtherComprehensiveIncome -13044000.00
treasuryStock -895000.00
nonCurrrentAssetsOther 1191962000.00
nonCurrentAssetsTotal 9416046000.00
nonCurrentLiabilitiesTotal 5805000000.00
liabilitiesAndStockholdersEquity 10649699000.00
cashAndShortTermInvestments 15608000.00
propertyPlantAndEquipmentGross 7643946000.00
propertyPlantAndEquipmentNet 7643946000.00
commonStockSharesOutstanding 99640000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 10756128000.00
intangibleAssets 109435000.00
otherCurrentAssets 585277000.00
totalLiab 7545397000.00
totalStockholderEquity 3210731000.00
otherCurrentLiab 1078872000.00
commonStock 2075157000.00
retainedEarnings 1106971000.00
otherLiab 1764023000.00
otherAssets 1810504000.00
cash 314855000.00
totalCurrentLiabilities 1796921000.00
currentDeferredRevenue 64242000.00
netDebt 2862030000.00
shortTermDebt 394658000.00
shortLongTermDebtTotal 3176885000.00
otherStockholderEquity -397000.00
propertyPlantEquipment 7535863000.00
totalCurrentAssets 1409761000.00
netReceivables 375134000.00
longTermDebt 2782227000.00
inventory 134495000.00
accountsPayable 259149000.00
accumulatedOtherComprehensiveIncome 29498000.00
commonStockTotalEquity 2075157000.00
treasuryStock -895000.00
nonCurrrentAssetsOther 1241909000.00
nonCurrentAssetsTotal 9346367000.00
nonCurrentLiabilitiesTotal 5748000000.00
liabilitiesAndStockholdersEquity 10756128000.00
cashAndShortTermInvestments 314855000.00
propertyPlantAndEquipmentGross 7535863000.00
propertyPlantAndEquipmentNet 7535863000.00
commonStockSharesOutstanding 99449000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 11322645000.00
intangibleAssets 90916000.00
otherCurrentAssets 1106293000.00
totalLiab 7897681000.00
totalStockholderEquity 3424964000.00
otherCurrentLiab 1438872000.00
commonStock 2067377000.00
retainedEarnings 1193712000.00
otherLiab 1791900000.00
otherAssets 1945086000.00
cash 154003000.00
totalCurrentLiabilities 2272073000.00
currentDeferredRevenue 55474000.00
netDebt 2855072000.00
shortTermDebt 400620000.00
shortLongTermDebtTotal 3009075000.00
otherStockholderEquity -1125000.00
propertyPlantEquipment 7486167000.00
totalCurrentAssets 1891392000.00
netReceivables 497702000.00
longTermDebt 2608455000.00
inventory 133394000.00
accountsPayable 377107000.00
accumulatedOtherComprehensiveIncome 165120000.00
commonStockTotalEquity 2067377000.00
treasuryStock -1245000.00
nonCurrrentAssetsOther 1718286000.00
nonCurrentAssetsTotal 9431253000.00
nonCurrentLiabilitiesTotal 5626000000.00
liabilitiesAndStockholdersEquity 11322645000.00
cashAndShortTermInvestments 154003000.00
propertyPlantAndEquipmentGross 7486167000.00
propertyPlantAndEquipmentNet 7486167000.00
commonStockSharesOutstanding 99115000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 12068175000.00
intangibleAssets 108862000.00
otherCurrentAssets 1309861000.00
totalLiab 8527668000.00
totalStockholderEquity 3540507000.00
otherCurrentLiab 1582621000.00
commonStock 2057927000.00
retainedEarnings 1221808000.00
otherLiab 1717298000.00
otherAssets 1799938000.00
cash 871253000.00
totalCurrentLiabilities 2882507000.00
currentDeferredRevenue 59173000.00
netDebt 2557578000.00
shortTermDebt 859382000.00
shortLongTermDebtTotal 3428831000.00
otherStockholderEquity -1228000.00
propertyPlantEquipment 7375286000.00
totalCurrentAssets 2892951000.00
shortTermInvestments 68721000.00
netReceivables 579952000.00
longTermDebt 2569449000.00
inventory 131885000.00
accountsPayable 381331000.00
accumulatedOtherComprehensiveIncome 261710000.00
commonStockTotalEquity 2057927000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 1326019000.00
nonCurrentAssetsTotal 9175224000.00
nonCurrentLiabilitiesTotal 5645000000.00
liabilitiesAndStockholdersEquity 12068175000.00
cashAndShortTermInvestments 871253000.00
propertyPlantAndEquipmentGross 7375286000.00
propertyPlantAndEquipmentNet 7375286000.00
commonStockSharesOutstanding 98816000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 10733005000.00
intangibleAssets 112154000.00
otherCurrentAssets 1083945000.00
totalLiab 7480577000.00
totalStockholderEquity 3252428000.00
otherCurrentLiab 854674000.00
commonStock 2038608000.00
retainedEarnings 1164941000.00
otherLiab 1547999000.00
otherAssets 1441841000.00
cash 300403000.00
totalCurrentLiabilities 1922007000.00
currentDeferredRevenue 57480000.00
netDebt 3217656000.00
shortTermDebt 745601000.00
shortLongTermDebtTotal 3518059000.00
otherStockholderEquity -1121000.00
propertyPlantEquipment 7439274000.00
totalCurrentAssets 1851890000.00
shortTermInvestments 329719000.00
netReceivables 335316000.00
longTermDebt 2772458000.00
inventory 132226000.00
accountsPayable 264252000.00
accumulatedOtherComprehensiveIncome 50219000.00
commonStockTotalEquity 2038608000.00
treasuryStock -1340000.00
nonCurrrentAssetsOther 1025089000.00
nonCurrentAssetsTotal 8881115000.00
nonCurrentLiabilitiesTotal 5559000000.00
liabilitiesAndStockholdersEquity 10733005000.00
cashAndShortTermInvestments 300403000.00
propertyPlantAndEquipmentGross 7385815000.00
propertyPlantAndEquipmentNet 7385815000.00
commonStockSharesOutstanding 96299000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 10017214000.00
intangibleAssets 127537000.00
otherCurrentAssets 570908000.00
totalLiab 7024172000.00
totalStockholderEquity 2993042000.00
otherCurrentLiab 755077000.00
commonStock 1781050000.00
retainedEarnings 1141153000.00
otherLiab 1576969000.00
otherAssets 1447482000.00
cash 172116000.00
totalCurrentLiabilities 1587367000.00
currentDeferredRevenue 56693000.00
netDebt 2985301000.00
shortTermDebt 581057000.00
shortLongTermDebtTotal 3157417000.00
otherStockholderEquity -161000.00
propertyPlantEquipment 7433990000.00
totalCurrentAssets 1135742000.00
shortTermInvestments 100000000.00
netReceivables 260906000.00
longTermDebt 2576360000.00
inventory 131812000.00
accountsPayable 194540000.00
accumulatedOtherComprehensiveIncome 70874000.00
commonStockTotalEquity 1781050000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 964888000.00
nonCurrentAssetsTotal 8881472000.00
nonCurrentLiabilitiesTotal 5437000000.00
liabilitiesAndStockholdersEquity 10017214000.00
cashAndShortTermInvestments 172116000.00
propertyPlantAndEquipmentGross 7433990000.00
propertyPlantAndEquipmentNet 7433990000.00
commonStockSharesOutstanding 92045000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 9896747000.00
intangibleAssets 105486000.00
otherCurrentAssets 488952000.00
totalLiab 6946551000.00
totalStockholderEquity 2950196000.00
otherCurrentLiab 508617000.00
commonStock 1769047000.00
retainedEarnings 1204122000.00
otherLiab 1508117000.00
otherAssets 1329616000.00
cash 163366000.00
totalCurrentLiabilities 1625896000.00
currentDeferredRevenue 55558000.00
netDebt 3109814000.00
shortTermDebt 688195000.00
shortLongTermDebtTotal 3273180000.00
otherStockholderEquity 3342981000.00
propertyPlantEquipment 7430001000.00
totalCurrentAssets 1137130000.00
shortTermInvestments 181175000.00
netReceivables 362967000.00
longTermDebt 2584985000.00
inventory 121845000.00
accountsPayable 373526000.00
accumulatedOtherComprehensiveIncome -22545000.00
commonStockTotalEquity 1769047000.00
treasuryStock -428000.00
nonCurrrentAssetsOther 1224130000.00
nonCurrentAssetsTotal 8759617000.00
nonCurrentLiabilitiesTotal 5321000000.00
liabilitiesAndStockholdersEquity 9896747000.00
cashAndShortTermInvestments 163366000.00
propertyPlantAndEquipmentGross 7430001000.00
propertyPlantAndEquipmentNet 7430001000.00
commonStockSharesOutstanding 91962000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 9967579000.00
intangibleAssets 114690000.00
otherCurrentAssets 339980000.00
totalLiab 6990826000.00
totalStockholderEquity 2976753000.00
otherCurrentLiab 456034000.00
commonStock 1753825000.00
retainedEarnings 1213880000.00
otherLiab 1469274000.00
otherAssets 1363712000.00
cash 373064000.00
totalCurrentLiabilities 1487244000.00
currentDeferredRevenue 54696000.00
netDebt 2920193000.00
shortTermDebt 661195000.00
shortLongTermDebtTotal 3293257000.00
otherStockholderEquity 3313018000.00
propertyPlantEquipment 7345100000.00
totalCurrentAssets 1258767000.00
netReceivables 423888000.00
longTermDebt 2632062000.00
inventory 121835000.00
accountsPayable 315319000.00
accumulatedOtherComprehensiveIncome 9538000.00
commonStockTotalEquity 1753825000.00
treasuryStock -490000.00
nonCurrrentAssetsOther 1248391000.00
nonCurrentAssetsTotal 8708812000.00
nonCurrentLiabilitiesTotal 5504000000.00
liabilitiesAndStockholdersEquity 9967579000.00
cashAndShortTermInvestments 373064000.00
propertyPlantAndEquipmentGross 7459790000.00
propertyPlantAndEquipmentNet 7459790000.00
commonStockSharesOutstanding 91491000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 9741978000.00
intangibleAssets 120366000.00
otherCurrentAssets 338524000.00
totalLiab 6847418000.00
totalStockholderEquity 2894560000.00
otherCurrentLiab 360437000.00
commonStock 1748580000.00
retainedEarnings 1147034000.00
otherLiab 1437911000.00
otherAssets 1347848000.00
cash 271816000.00
totalCurrentLiabilities 1087306000.00
currentDeferredRevenue 52850000.00
netDebt 3057933000.00
shortTermDebt 396013000.00
shortLongTermDebtTotal 3329749000.00
otherStockholderEquity 3250728000.00
propertyPlantEquipment 7331910000.00
totalCurrentAssets 1062220000.00
netReceivables 330174000.00
longTermDebt 2933736000.00
inventory 121706000.00
accountsPayable 278006000.00
accumulatedOtherComprehensiveIncome 1571000.00
commonStockTotalEquity 1748580000.00
treasuryStock -2625000.00
nonCurrrentAssetsOther 1226851000.00
nonCurrentAssetsTotal 8679758000.00
nonCurrentLiabilitiesTotal 5760000000.00
liabilitiesAndStockholdersEquity 9741978000.00
cashAndShortTermInvestments 271816000.00
propertyPlantAndEquipmentGross 7452276000.00
propertyPlantAndEquipmentNet 7452276000.00
commonStockSharesOutstanding 91400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 9375392000.00
intangibleAssets 125029000.00
otherCurrentAssets 309562000.00
totalLiab 6524996000.00
totalStockholderEquity 2850396000.00
otherCurrentLiab 311128000.00
commonStock 1746189000.00
retainedEarnings 1116776000.00
otherLiab 1379468000.00
otherAssets 1265081000.00
cash 19194000.00
totalCurrentLiabilities 1325761000.00
currentDeferredRevenue 50473000.00
netDebt 3170282000.00
shortTermDebt 726638000.00
shortLongTermDebtTotal 3189476000.00
otherStockholderEquity 3182898000.00
propertyPlantEquipment 7371947000.00
totalCurrentAssets 738364000.00
netReceivables 288810000.00
longTermDebt 2462838000.00
inventory 120798000.00
accountsPayable 237522000.00
accumulatedOtherComprehensiveIncome -10213000.00
commonStockTotalEquity 1746189000.00
treasuryStock -2356000.00
nonCurrrentAssetsOther 1139421000.00
nonCurrentAssetsTotal 8637028000.00
nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 9375392000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 7496976000.00
propertyPlantAndEquipmentNet 7496976000.00
commonStockSharesOutstanding 91376000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9536378000.00
intangibleAssets 108534000.00
otherCurrentAssets 250070000.00
totalLiab 6706599000.00
totalStockholderEquity 2829779000.00
otherCurrentLiab 296203000.00
commonStock 1744354000.00
retainedEarnings 1127699000.00
otherLiab 1328647000.00
otherAssets 1195775000.00
cash 228779000.00
totalCurrentLiabilities 1150974000.00
currentDeferredRevenue 49783000.00
netDebt 3180507000.00
shortTermDebt 511561000.00
shortLongTermDebtTotal 3409286000.00
otherStockholderEquity 3176454000.00
propertyPlantEquipment 7371556000.00
totalCurrentAssets 969047000.00
netReceivables 365732000.00
longTermDebt 2897725000.00
inventory 124466000.00
accountsPayable 293427000.00
accumulatedOtherComprehensiveIncome -39001000.00
commonStockTotalEquity 1744354000.00
treasuryStock -3273000.00
nonCurrrentAssetsOther 1087241000.00
nonCurrentAssetsTotal 8567331000.00
nonCurrentLiabilitiesTotal 5256000000.00
liabilitiesAndStockholdersEquity 9536378000.00
cashAndShortTermInvestments 228779000.00
propertyPlantAndEquipmentGross 7480090000.00
propertyPlantAndEquipmentNet 7480090000.00
commonStockSharesOutstanding 91294000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9112866000.00
intangibleAssets 121323000.00
otherCurrentAssets 187333000.00
totalLiab 6309490000.00
totalStockholderEquity 2803376000.00
otherCurrentLiab 423436000.00
commonStock 1743027000.00
retainedEarnings 1119678000.00
otherLiab 936482000.00
otherAssets 1222387000.00
cash 201746000.00
totalCurrentLiabilities 1335182000.00
currentDeferredRevenue 50338000.00
netDebt 3178145000.00
shortTermDebt 538991000.00
shortLongTermDebtTotal 3379891000.00
otherStockholderEquity 3405511000.00
propertyPlantEquipment 6850144000.00
totalCurrentAssets 1040335000.00
netReceivables 528289000.00
longTermDebt 2840900000.00
inventory 122967000.00
accountsPayable 322417000.00
accumulatedOtherComprehensiveIncome -55576000.00
commonStockTotalEquity 1743027000.00
treasuryStock -3753000.00
nonCurrrentAssetsOther -95862000.00
nonCurrentAssetsTotal 8072531000.00
nonCurrentLiabilitiesTotal 4974000000.00
liabilitiesAndStockholdersEquity 9112866000.00
cashAndShortTermInvestments 201746000.00
propertyPlantAndEquipmentGross 6971467000.00
propertyPlantAndEquipmentNet 6971467000.00
commonStockSharesOutstanding 91467000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9069836000.00
intangibleAssets 123464000.00
otherCurrentAssets 324097000.00
totalLiab 6332608000.00
totalStockholderEquity 2737228000.00
otherCurrentLiab 407103000.00
commonStock 1740366000.00
retainedEarnings 1048420000.00
otherLiab 916527000.00
otherAssets 1280368000.00
cash 94184000.00
totalCurrentLiabilities 1065889000.00
currentDeferredRevenue 47651000.00
netDebt 3340330000.00
shortTermDebt 301421000.00
shortLongTermDebtTotal 3434514000.00
otherStockholderEquity 3349462000.00
propertyPlantEquipment 6790821000.00
totalCurrentAssets 998647000.00
shortTermInvestments 54150000.00
netReceivables 456071000.00
longTermDebt 3133093000.00
inventory 124295000.00
accountsPayable 309714000.00
accumulatedOtherComprehensiveIncome -47494000.00
commonStockTotalEquity 1740366000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther -60195000.00
nonCurrentAssetsTotal 8071189000.00
nonCurrentLiabilitiesTotal 5267000000.00
liabilitiesAndStockholdersEquity 9069836000.00
cashAndShortTermInvestments 94184000.00
propertyPlantAndEquipmentGross 6914285000.00
propertyPlantAndEquipmentNet 6914285000.00
commonStockSharesOutstanding 91450000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 8754921000.00
intangibleAssets 122721000.00
otherCurrentAssets 287095000.00
totalLiab 6069215000.00
totalStockholderEquity 2685706000.00
otherCurrentLiab 367372000.00
commonStock 1738689000.00
retainedEarnings 1031051000.00
otherLiab 853134000.00
otherAssets 1172264000.00
cash 67289000.00
totalCurrentLiabilities 1361682000.00
netDebt 3270621000.00
shortTermDebt 693461000.00
shortLongTermDebtTotal 3337910000.00
otherStockholderEquity 3260866000.00
propertyPlantEquipment 6706783000.00
totalCurrentAssets 875874000.00
shortTermInvestments 87225000.00
netReceivables 397462000.00
longTermDebt 2644449000.00
inventory 124028000.00
accountsPayable 300849000.00
accumulatedOtherComprehensiveIncome -79798000.00
commonStockTotalEquity 1738689000.00
treasuryStock -4236000.00
nonCurrrentAssetsOther 1049543000.00
nonCurrentAssetsTotal 7879047000.00
nonCurrentLiabilitiesTotal 4707000000.00
liabilitiesAndStockholdersEquity 8754921000.00
cashAndShortTermInvestments 67289000.00
propertyPlantAndEquipmentGross 6829504000.00
propertyPlantAndEquipmentNet 6829504000.00
commonStockSharesOutstanding 91359000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8425806000.00
intangibleAssets 109815000.00
otherCurrentAssets 167234000.00
totalLiab 5739653000.00
totalStockholderEquity 2686153000.00
otherCurrentLiab 315604000.00
commonStock 1737258000.00
retainedEarnings 1044537000.00
otherLiab 593769000.00
otherAssets 1243535000.00
cash 77707000.00
totalCurrentLiabilities 1055115000.00
netDebt 3187194000.00
shortTermDebt 383206000.00
shortLongTermDebtTotal 3264901000.00
otherStockholderEquity 3378683000.00
propertyPlantEquipment 6369583000.00
totalCurrentAssets 812688000.00
netReceivables 447910000.00
longTermDebt 2881695000.00
inventory 119837000.00
accountsPayable 356305000.00
accumulatedOtherComprehensiveIncome -91284000.00
commonStockTotalEquity 1737258000.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 1133720000.00
nonCurrentAssetsTotal 7613118000.00
nonCurrentLiabilitiesTotal 5220000000.00
liabilitiesAndStockholdersEquity 8425806000.00
cashAndShortTermInvestments 77707000.00
propertyPlantAndEquipmentGross 6479398000.00
propertyPlantAndEquipmentNet 6479398000.00
commonStockSharesOutstanding 91256000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8508076000.00
intangibleAssets 100561000.00
otherCurrentAssets 144648000.00
totalLiab 5845546000.00
totalStockholderEquity 2662530000.00
otherCurrentLiab 359612000.00
commonStock 1534025000.00
retainedEarnings 1161157000.00
otherLiab 535208000.00
otherAssets 1334702000.00
cash 28099000.00
totalCurrentLiabilities 1209023000.00
netDebt 3429070000.00
shortTermDebt 578114000.00
shortLongTermDebtTotal 3457169000.00
otherStockholderEquity 3414811000.00
propertyPlantEquipment 6326652000.00
totalCurrentAssets 846722000.00
netReceivables 562475000.00
longTermDebt 2879055000.00
inventory 111500000.00
accountsPayable 271297000.00
accumulatedOtherComprehensiveIncome -32652000.00
commonStockTotalEquity 1534025000.00
nonCurrrentAssetsOther 1234141000.00
nonCurrentAssetsTotal 7661354000.00
nonCurrentLiabilitiesTotal 4637000000.00
liabilitiesAndStockholdersEquity 8508076000.00
cashAndShortTermInvestments 28099000.00
propertyPlantAndEquipmentGross 6427213000.00
propertyPlantAndEquipmentNet 6427213000.00
commonStockSharesOutstanding 84797000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8243229000.00
intangibleAssets 99497000.00
otherCurrentAssets 138764000.00
totalLiab 5652893000.00
totalStockholderEquity 2590336000.00
otherCurrentLiab 376671000.00
commonStock 1532641000.00
retainedEarnings 1094157000.00
otherLiab 559865000.00
otherAssets 1393629000.00
cash 13859000.00
totalCurrentLiabilities 916574000.00
netDebt 3485982000.00
shortTermDebt 375610000.00
shortLongTermDebtTotal 3499841000.00
otherStockholderEquity 3351509000.00
propertyPlantEquipment 6125804000.00
totalCurrentAssets 723796000.00
netReceivables 457768000.00
longTermDebt 3124231000.00
inventory 113405000.00
accountsPayable 164293000.00
accumulatedOtherComprehensiveIncome -36462000.00
commonStockTotalEquity 1532641000.00
nonCurrrentAssetsOther 1294132000.00
nonCurrentAssetsTotal 7519433000.00
nonCurrentLiabilitiesTotal 4736000000.00
liabilitiesAndStockholdersEquity 8243229000.00
cashAndShortTermInvestments 13859000.00
propertyPlantAndEquipmentGross 6225301000.00
propertyPlantAndEquipmentNet 6225301000.00
commonStockSharesOutstanding 84926000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 8168444000.00
intangibleAssets 87201000.00
otherCurrentAssets 263328000.00
totalLiab 5619020000.00
totalStockholderEquity 2549424000.00
otherCurrentLiab 339624000.00
commonStock 1533454000.00
retainedEarnings 1052719000.00
otherLiab 631332000.00
otherAssets 1431901000.00
cash 20443000.00
totalCurrentLiabilities 650392000.00
netDebt 3403368000.00
shortTermDebt 159185000.00
shortLongTermDebtTotal 3423811000.00
otherStockholderEquity 3303577000.00
propertyPlantEquipment 5967876000.00
totalCurrentAssets 768667000.00
shortTermInvestments 121668000.00
netReceivables 377134000.00
longTermDebt 3264626000.00
inventory 107762000.00
accountsPayable 151583000.00
accumulatedOtherComprehensiveIncome -36749000.00
commonStockTotalEquity 1533454000.00
nonCurrrentAssetsOther 1344700000.00
nonCurrentAssetsTotal 7399777000.00
nonCurrentLiabilitiesTotal 4969000000.00
liabilitiesAndStockholdersEquity 8168444000.00
cashAndShortTermInvestments 20443000.00
propertyPlantAndEquipmentGross 6055077000.00
propertyPlantAndEquipmentNet 6055077000.00
commonStockSharesOutstanding 84884000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7981748000.00
otherCurrentAssets 147176000.00
totalLiab 5482425000.00
totalStockholderEquity 2499323000.00
otherCurrentLiab 289903000.00
commonStock 1531038000.00
retainedEarnings 1032850000.00
otherLiab 653425000.00
otherAssets 1347028000.00
cash 28619000.00
totalCurrentLiabilities 1090929000.00
netDebt 3176361000.00
shortTermDebt 531902000.00
shortLongTermDebtTotal 3204980000.00
otherStockholderEquity 3313524000.00
propertyPlantEquipment 5907315000.00
totalCurrentAssets 727405000.00
netReceivables 443372000.00
longTermDebt 2673078000.00
inventory 108238000.00
accountsPayable 269124000.00
accumulatedOtherComprehensiveIncome -64565000.00
commonStockTotalEquity 1531038000.00
nonCurrrentAssetsOther 1347028000.00
nonCurrentAssetsTotal 7254343000.00
nonCurrentLiabilitiesTotal 4354000000.00
liabilitiesAndStockholdersEquity 7981748000.00
cashAndShortTermInvestments 28619000.00
propertyPlantAndEquipmentGross 5907315000.00
propertyPlantAndEquipmentNet