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Public Storage - американская международная компания хранилищ самообслуживания, штаб-квартира которой находится в Глендейле, штат Калифорния, которая управляется как инвестиционный траст недвижимости. Это крупнейший бренд хранилищ самообслуживания в США. В США, Канаде и Европе насчитывается более 2200 хранилищ самообслуживания Public Storage. Компания также владеет офисными помещениями, продает упаковочные материалы и предоставляет другие услуги.

General
Code PSA
Type Common Stock
Name Public Storage
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPPN67
ISIN US74460D1090
PrimaryTicker PSA.US
CUSIP 74460D729
CIK 1393311
EmployerIdNumber 95-3551121
FiscalYearEnd December
IPODate 1980-11-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 701 Western Avenue, Glendale, CA, United States, 91201
Phone 818-244-8080
WebURL https://www.publicstorage.com
FullTimeEmployees 5900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 52392480768
MarketCapitalizationMln 52392.4808
EBITDA 3253286912
PERatio 27.333
PEGRatio 2.7438
WallStreetTargetPrice 299.31
BookValue 32.807
DividendShare 11
DividendYield 0.0403
EarningsShare 10.9
EPSEstimateCurrentYear 11.52
EPSEstimateNextYear 11.16
EPSEstimateNextQuarter 2.73
EPSEstimateCurrentQuarter 2.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.474
OperatingMarginTTM 0.5167
ReturnOnAssetsTTM 0.0785
ReturnOnEquityTTM 0.2099
RevenueTTM 4476002816
RevenuePerShareTTM 25.515
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 3187137000
DilutedEpsTTM 10.9
QuarterlyEarningsGrowthYOY -0.792

Financials / Income Statement / quarterly / net Income

619.71M
2021-12-31
513.94M
2022-03-31
653.85M
2022-06-30
2.769B
2022-09-30
412.36M
2022-12-31
302.53M
2023-03-31
578.03M
2023-06-30
613.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

854.79M
2021-12-31
769.2M
2022-03-31
905.5M
2022-06-30
3.024B
2022-09-30
677.61M
2022-12-31
805.03M
2023-03-31
842.47M
2023-06-30
865.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

924.32M
2021-12-31
973.45M
2022-03-31
1.032B
2022-06-30
1.088B
2022-09-30
1.089B
2022-12-31
1.094B
2023-03-31
1.12B
2023-06-30
1.144B
2023-09-30

Earnings / History / epsActual

3.3
2022-09-30
2.06
2022-12-31
2.65
2023-03-31
3
2023-06-30
3.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.333
ForwardPE 27.3224
PriceSalesTTM 11.5417
PriceBookMRQ 8.9478
EnterpriseValue 65230950400
EnterpriseValueRevenue 14.4541
EnterpriseValueEbitda 20.0156
SharesStats
SharesOutstanding 175836000
SharesFloat 157920215
PercentInsiders 10.125
PercentInstitutions 82.56
Technicals
Beta 0.513
52WeekHigh 306.4258
52WeekLow 230.653
50DayMA 262.1638
200DayMA 279.3108
SharesShort 3736110
SharesShortPriorMonth 4955264
ShortRatio 3.38
ShortPercent 0.0272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 19875749000.00
intangibleAssets 248448000.00
totalLiab 9673858000.00
totalStockholderEquity 10107659000.00
commonStock 17550000.00
capitalStock 4367550000.00
retainedEarnings -130581000.00
goodWill 165843000.00
otherAssets 18831685000.00
cash 629773000.00
cashAndEquivalents 629773000.00
totalCurrentLiabilities 644236000.00
netDebt 8399849000.00
shortLongTermDebtTotal 9029622000.00
otherStockholderEquity 5951794000.00
propertyPlantEquipment 18265587000.00
totalCurrentAssets 629773000.00
longTermInvestments 278131000.00
longTermDebt 9029622000.00
accumulatedOtherComprehensiveIncome -81104000.00
nonCurrrentAssetsOther 287967000.00
nonCurrentAssetsTotal 19245976000.00
longTermDebtTotal 9029622000.00
nonCurrentLiabilitiesTotal 9029622000.00
capitalSurpluse 5951794000.00
liabilitiesAndStockholdersEquity 19875749000.00
cashAndShortTermInvestments 629773000.00
propertyPlantAndEquipmentGross 457064000.00
propertyPlantAndEquipmentNet 457064000.00
netWorkingCapital -14463000.00
netInvestedCapital 14787281000.00
commonStockSharesOutstanding 176150000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 17560326000.00
intangibleAssets 46179000.00
otherCurrentAssets 30426000.00
totalLiab 7401755000.00
totalStockholderEquity 10065944000.00
commonStock 17549000.00
capitalStock 4367549000.00
retainedEarnings -167404000.00
goodWill 165843000.00
otherAssets 16696639000.00
cash 651665000.00
cashAndEquivalents 651665000.00
totalCurrentLiabilities 507588000.00
netDebt 6242502000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6894167000.00
otherStockholderEquity 5940945000.00
propertyPlantEquipment 16163567000.00
totalCurrentAssets 651665000.00
longTermInvestments 276778000.00
netTangibleAssets 5503922000.00
longTermDebt 6894167000.00
accountsPayable 507588000.00
noncontrollingInterestInConsolidatedEntity 92627000.00
accumulatedOtherComprehensiveIncome -75146000.00
commonStockTotalEquity 17549000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -167404000.00
nonCurrrentAssetsOther 256294000.00
nonCurrentAssetsTotal 16908661000.00
longTermDebtTotal 6894167000.00
nonCurrentLiabilitiesTotal 6894167000.00
capitalSurpluse 5940945000.00
liabilitiesAndStockholdersEquity 17560326000.00
cashAndShortTermInvestments 651665000.00
propertyPlantAndEquipmentGross 449931000.00
propertyPlantAndEquipmentNet 449931000.00
netWorkingCapital 144077000.00
netInvestedCapital 12610111000.00
commonStockSharesOutstanding 176212000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 17507778000.00
intangibleAssets 53887000.00
totalLiab 7369730000.00
totalStockholderEquity 10045711000.00
commonStock 17547000.00
capitalStock 4367547000.00
retainedEarnings -168952000.00
goodWill 165843000.00
otherAssets 16500287000.00
cash 695424000.00
cashAndEquivalents 695424000.00
totalCurrentLiabilities 470395000.00
netDebt 6203911000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6899335000.00
otherStockholderEquity 5923564000.00
propertyPlantEquipment 16041176000.00
totalCurrentAssets 695424000.00
longTermInvestments 285692000.00
netTangibleAssets 5475981000.00
longTermDebt 6899335000.00
accountsPayable 470395000.00
noncontrollingInterestInConsolidatedEntity 92337000.00
accumulatedOtherComprehensiveIncome -76448000.00
commonStockTotalEquity 17547000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -168952000.00
nonCurrrentAssetsOther 15929584000.00
nonCurrentAssetsTotal 16812354000.00
longTermDebtTotal 6899335000.00
nonCurrentLiabilitiesTotal 6899335000.00
capitalSurpluse 5923564000.00
liabilitiesAndStockholdersEquity 17507778000.00
cashAndShortTermInvestments 695424000.00
propertyPlantAndEquipmentGross 377348000.00
propertyPlantAndEquipmentNet 377348000.00
netWorkingCapital 225029000.00
netInvestedCapital 12595046000.00
commonStockSharesOutstanding 176228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 17552307000.00
intangibleAssets 66674000.00
otherCurrentAssets 29904000.00
totalLiab 7385506000.00
totalStockholderEquity 10073402000.00
otherCurrentLiab 514680000.00
commonStock 17527000.00
capitalStock 4367527000.00
retainedEarnings -110231000.00
goodWill 165843000.00
otherAssets 200918000.00
cash 775253000.00
cashAndEquivalents 775253000.00
totalCurrentLiabilities 514680000.00
netDebt 6095573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6870826000.00
otherStockholderEquity 5896423000.00
propertyPlantEquipment 16037963000.00
totalCurrentAssets 775253000.00
longTermInvestments 275752000.00
netTangibleAssets 5490885000.00
longTermDebt 6870826000.00
accountsPayable 514680000.00
noncontrollingInterestInConsolidatedEntity 93399000.00
accumulatedOtherComprehensiveIncome -80317000.00
commonStockTotalEquity 17527000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -110231000.00
nonCurrrentAssetsOther 15895793000.00
nonCurrentAssetsTotal 16777054000.00
longTermDebtTotal 6870826000.00
nonCurrentLiabilitiesTotal 6870826000.00
capitalSurpluse 5896423000.00
liabilitiesAndStockholdersEquity 17552307000.00
cashAndShortTermInvestments 775253000.00
propertyPlantAndEquipmentGross 372992000.00
propertyPlantAndEquipmentNet 372992000.00
netWorkingCapital 260573000.00
netInvestedCapital 12594228000.00
commonStockSharesOutstanding 176144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 17450920000.00
intangibleAssets 73968000.00
otherCurrentAssets 27892000.00
totalLiab 7330163000.00
totalStockholderEquity 10027172000.00
otherCurrentLiab 589712000.00
commonStock 17534000.00
capitalStock 4367534000.00
retainedEarnings -122631000.00
goodWill 165843000.00
otherAssets 16327322000.00
cash 883787000.00
cashAndEquivalents 883787000.00
totalCurrentLiabilities 589712000.00
netDebt 5856664000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6740451000.00
otherStockholderEquity 5878739000.00
propertyPlantEquipment 15835650000.00
totalCurrentAssets 883787000.00
longTermInvestments 252648000.00
netTangibleAssets 5437361000.00
longTermDebt 6740451000.00
accountsPayable 589712000.00
noncontrollingInterestInConsolidatedEntity 93585000.00
accumulatedOtherComprehensiveIncome -96470000.00
commonStockTotalEquity 17534000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -122631000.00
nonCurrrentAssetsOther 15668320000.00
nonCurrentAssetsTotal 16567133000.00
longTermDebtTotal 6740451000.00
nonCurrentLiabilitiesTotal 6740451000.00
capitalSurpluse 5878739000.00
liabilitiesAndStockholdersEquity 17450920000.00
cashAndShortTermInvestments 883787000.00
propertyPlantAndEquipmentGross 406354000.00
propertyPlantAndEquipmentNet 406354000.00
netWorkingCapital 294075000.00
netInvestedCapital 12417623000.00
commonStockSharesOutstanding 176328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17862851000.00
intangibleAssets 83901000.00
otherCurrentAssets 27502000.00
totalLiab 7814503000.00
totalStockholderEquity 9954726000.00
otherCurrentLiab 473599000.00
commonStock 17524000.00
capitalStock 4367524000.00
retainedEarnings -182213000.00
goodWill 165843000.00
otherAssets 16599221000.00
cash 1013886000.00
cashAndEquivalents 1013886000.00
totalCurrentLiabilities 473599000.00
netDebt 6327018000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7340904000.00
otherStockholderEquity 5848632000.00
propertyPlantEquipment 15545495000.00
totalCurrentAssets 1013886000.00
longTermInvestments 845894000.00
netTangibleAssets 5354982000.00
longTermDebt 7340904000.00
accountsPayable 473599000.00
noncontrollingInterestInConsolidatedEntity 93622000.00
accumulatedOtherComprehensiveIncome -79217000.00
commonStockTotalEquity 17524000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -182213000.00
nonCurrrentAssetsOther 15373267000.00
nonCurrentAssetsTotal 16848965000.00
longTermDebtTotal 7340904000.00
nonCurrentLiabilitiesTotal 7340904000.00
capitalSurpluse 5848632000.00
liabilitiesAndStockholdersEquity 17862851000.00
cashAndShortTermInvestments 1013886000.00
propertyPlantAndEquipmentNet 380060000.00
netWorkingCapital 540287000.00
netInvestedCapital 12945630000.00
commonStockSharesOutstanding 176312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 17698781000.00
intangibleAssets 105284000.00
otherCurrentAssets 27396000.00
totalLiab 7895694000.00
totalStockholderEquity 9698712000.00
otherCurrentLiab 453971000.00
commonStock 17521000.00
capitalStock 4367521000.00
retainedEarnings -436101000.00
goodWill 165843000.00
otherAssets 16487130000.00
cash 940524000.00
cashAndEquivalents 940524000.00
totalCurrentLiabilities 453971000.00
netDebt 6501199000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7441723000.00
otherStockholderEquity 5827674000.00
propertyPlantEquipment 15422723000.00
totalCurrentAssets 940524000.00
longTermInvestments 850649000.00
netTangibleAssets 5161411000.00
longTermDebt 7441723000.00
accountsPayable 453971000.00
noncontrollingInterestInConsolidatedEntity 20549000.00
accumulatedOtherComprehensiveIncome -60382000.00
commonStockTotalEquity 17521000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -436101000.00
nonCurrrentAssetsOther 15298929000.00
nonCurrentAssetsTotal 16758257000.00
longTermDebtTotal 7441723000.00
nonCurrentLiabilitiesTotal 7441723000.00
warrants 83826000.00
capitalSurpluse 5827674000.00
liabilitiesAndStockholdersEquity 17698781000.00
cashAndShortTermInvestments 940524000.00
propertyPlantAndEquipmentNet 337552000.00
netWorkingCapital 486553000.00
netInvestedCapital 12790435000.00
commonStockSharesOutstanding 176336000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 17380908000.00
intangibleAssets 137051000.00
otherCurrentAssets 207656000.00
totalLiab 7957370000.00
totalStockholderEquity 9335177000.00
otherCurrentLiab 482091000.00
commonStock 17513000.00
capitalStock 4117513000.00
retainedEarnings -550416000.00
goodWill 165843000.00
otherAssets 16343415000.00
cash 734599000.00
cashAndEquivalents 734599000.00
totalCurrentLiabilities 482091000.00
netDebt 6740680000.00
shortTermDebt 7475279000.00
shortLongTermDebtTotal 7475279000.00
otherStockholderEquity 5821667000.00
propertyPlantEquipment 15306996000.00
totalCurrentAssets 734599000.00
longTermInvestments 828763000.00
netTangibleAssets 5000532000.00
shortTermInvestments 828763000.00
longTermDebt 7475279000.00
accountsPayable 482091000.00
noncontrollingInterestInConsolidatedEntity 20112000.00
accumulatedOtherComprehensiveIncome -53587000.00
commonStockTotalEquity 17513000.00
preferredStockTotalEquity 4100000000.00
retainedEarningsTotalEquity -550416000.00
nonCurrrentAssetsOther 207656000.00
nonCurrentAssetsTotal 16646309000.00
longTermDebtTotal 7475279000.00
nonCurrentLiabilitiesTotal 7475279000.00
warrants 68249000.00
capitalSurpluse 5821667000.00
liabilitiesAndStockholdersEquity 17380908000.00
cashAndShortTermInvestments 734599000.00
propertyPlantAndEquipmentNet 272471000.00
netWorkingCapital 252508000.00
netInvestedCapital 12710456000.00
commonStockSharesOutstanding 176079000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 15284686000.00
intangibleAssets 258949000.00
otherCurrentAssets -779272000.00
totalLiab 6247388000.00
totalStockholderEquity 9017354000.00
otherCurrentLiab 474198000.00
commonStock 17505000.00
capitalStock 4032505000.00
retainedEarnings -771114000.00
goodWill 165800000.00
otherAssets 13288218000.00
cash 958247000.00
cashAndEquivalents 958247000.00
totalCurrentLiabilities 474198000.00
netDebt 4814943000.00
shortTermDebt 5773190000.00
shortLongTermDebtTotal 5773190000.00
otherStockholderEquity 5808943000.00
propertyPlantEquipment 13086406000.00
totalCurrentAssets 958247000.00
longTermInvestments 779272000.00
netTangibleAssets 4743405000.00
shortTermInvestments 779272000.00
longTermDebt 5773190000.00
accountsPayable 474198000.00
noncontrollingInterestInConsolidatedEntity 19944000.00
accumulatedOtherComprehensiveIncome -52980000.00
commonStockTotalEquity 17505000.00
preferredStockTotalEquity 4015000000.00
retainedEarningsTotalEquity -771114000.00
nonCurrrentAssetsOther 201812000.00
nonCurrentAssetsTotal 14326439000.00
longTermDebtTotal 5773190000.00
nonCurrentLiabilitiesTotal 5773190000.00
capitalSurpluse 5808943000.00
liabilitiesAndStockholdersEquity 15284686000.00
cashAndShortTermInvestments 958247000.00
propertyPlantAndEquipmentNet 228379000.00
netWorkingCapital 484049000.00
netInvestedCapital 10775544000.00
commonStockSharesOutstanding 175806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 14490365000.00
intangibleAssets 99686000.00
otherCurrentAssets 25625000.00
totalLiab 5727262000.00
totalStockholderEquity 8743584000.00
otherCurrentLiab 406642000.00
commonStock 17486000.00
capitalStock 3888736000.00
retainedEarnings -863742000.00
goodWill 165800000.00
otherAssets 14009555000.00
cash 480810000.00
cashAndEquivalents 480810000.00
totalCurrentLiabilities 406642000.00
netDebt 4514810000.00
shortTermDebt 4995620000.00
shortLongTermDebtTotal 4995620000.00
otherStockholderEquity 5764672000.00
propertyPlantEquipment 12791988000.00
totalCurrentAssets 480810000.00
longTermInvestments 767914000.00
netTangibleAssets 4606848000.00
longTermDebt 4995620000.00
accountsPayable 406642000.00
noncontrollingInterestInConsolidatedEntity 19519000.00
accumulatedOtherComprehensiveIncome -46082000.00
commonStockTotalEquity 17486000.00
preferredStockTotalEquity 3871250000.00
retainedEarningsTotalEquity -863742000.00
nonCurrrentAssetsOther 184167000.00
nonCurrentAssetsTotal 14009555000.00
longTermDebtTotal 4995620000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 5320620000.00
capitalSurpluse 5764672000.00
liabilitiesAndStockholdersEquity 14490365000.00
cashAndShortTermInvestments 480810000.00
propertyPlantAndEquipmentGross 249713000.00
propertyPlantAndEquipmentNet 249713000.00
netWorkingCapital 74168000.00
netInvestedCapital 9867954000.00
commonStockSharesOutstanding 175547000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 11981735000.00
intangibleAssets 205061000.00
otherCurrentAssets 25622000.00
totalLiab 3364420000.00
totalStockholderEquity 8597947000.00
otherCurrentLiab 368309000.00
commonStock 17465000.00
retainedEarnings -877931000.00
goodWill 165800000.00
otherAssets 260691000.00
cash 159622000.00
totalCurrentLiabilities 368309000.00
netDebt 2836489000.00
shortTermDebt 2996111000.00
shortLongTermDebtTotal 2996111000.00
otherStockholderEquity 5715254000.00
propertyPlantEquipment 10559664000.00
totalCurrentAssets 159622000.00
longTermInvestments 771075000.00
netTangibleAssets 4600386000.00
longTermDebt 2996111000.00
accountsPayable 368309000.00
noncontrollingInterestInConsolidatedEntity 19368000.00
accumulatedOtherComprehensiveIncome -49341000.00
commonStockTotalEquity 17465000.00
preferredStockTotalEquity 3792500000.00
retainedEarningsTotalEquity -877931000.00
nonCurrrentAssetsOther 286313000.00
nonCurrentAssetsTotal 11822113000.00
longTermDebtTotal 2996111000.00
nonCurrentLiabilitiesTotal 2996111000.00
capitalSurpluse 5715254000.00
liabilitiesAndStockholdersEquity 11981735000.00
cashAndShortTermInvestments 159622000.00
propertyPlantAndEquipmentGross 201316000.00
propertyPlantAndEquipmentNet 201316000.00
netWorkingCapital -208687000.00
netInvestedCapital 7801558000.00
commonStockSharesOutstanding 174840000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11816546000.00
intangibleAssets 30054000.00
otherCurrentAssets 25040000.00
totalLiab 3239647000.00
totalStockholderEquity 8558867000.00
otherCurrentLiab 394655000.00
commonStock 17458000.00
retainedEarnings -914791000.00
goodWill 174600000.00
otherAssets 172715000.00
cash 257560000.00
totalCurrentLiabilities 394655000.00
netDebt 2287432000.00
shortTermDebt 2544992000.00
shortLongTermDebtTotal 2544992000.00
otherStockholderEquity 5707101000.00
propertyPlantEquipment 10408571000.00
totalCurrentAssets 257560000.00
longTermInvestments 773046000.00
netTangibleAssets 4561713000.00
longTermDebt 2544992000.00
accountsPayable 394655000.00
noncontrollingInterestInConsolidatedEntity 18032000.00
accumulatedOtherComprehensiveIncome -43401000.00
commonStockTotalEquity 17458000.00
preferredStockTotalEquity 3792500000.00
retainedEarningsTotalEquity -914791000.00
nonCurrrentAssetsOther 172715000.00
nonCurrentAssetsTotal 11558986000.00
longTermDebtTotal 2544992000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2844992000.00
capitalSurpluse 5707101000.00
liabilitiesAndStockholdersEquity 11816546000.00
cashAndShortTermInvestments 257560000.00
propertyPlantAndEquipmentGross 188079000.00
propertyPlantAndEquipmentNet 188079000.00
netWorkingCapital -137095000.00
netInvestedCapital 7311359000.00
commonStockSharesOutstanding 174749000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 11385148000.00
intangibleAssets 204700000.00
otherCurrentAssets 24753000.00
totalLiab 2933094000.00
totalStockholderEquity 8434127000.00
otherCurrentLiab 433524000.00
commonStock 17451000.00
retainedEarnings -867950000.00
goodWill 174600000.00
otherAssets 144495000.00
cash 293955000.00
totalCurrentLiabilities 433524000.00
netDebt 2205615000.00
shortLongTermDebtTotal 2499570000.00
otherStockholderEquity 5706970000.00
propertyPlantEquipment 9947322000.00
totalCurrentAssets 293955000.00
longTermInvestments 769923000.00
netTangibleAssets 4589427000.00
longTermDebt 2499570000.00
accountsPayable 433524000.00
noncontrollingInterestInConsolidatedEntity 17927000.00
accumulatedOtherComprehensiveIncome -62344000.00
commonStockTotalEquity 17451000.00
preferredStockTotalEquity 3640000000.00
retainedEarningsTotalEquity -867950000.00
nonCurrrentAssetsOther 169248000.00
nonCurrentAssetsTotal 11091193000.00
longTermDebtTotal 2499570000.00
nonCurrentLiabilitiesTotal 2499570000.00
capitalSurpluse 5706970000.00
liabilitiesAndStockholdersEquity 11385148000.00
cashAndShortTermInvestments 293955000.00
propertyPlantAndEquipmentGross 176658000.00
propertyPlantAndEquipmentNet 176658000.00
netWorkingCapital -139569000.00
netInvestedCapital 7293697000.00
commonStockSharesOutstanding 174626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 12358055000.00
intangibleAssets 206922000.00
otherCurrentAssets 24470000.00
totalLiab 3347857000.00
totalStockholderEquity 8992691000.00
otherCurrentLiab 394986000.00
commonStock 17450000.00
retainedEarnings -789089000.00
goodWill 174600000.00
otherAssets 134960000.00
cash 1268475000.00
totalCurrentLiabilities 394986000.00
netDebt 1189396000.00
shortLongTermDebtTotal 2457871000.00
otherStockholderEquity 5702466000.00
propertyPlantEquipment 9969870000.00
totalCurrentAssets 1268475000.00
longTermInvestments 753358000.00
netTangibleAssets 4650769000.00
longTermDebt 2457871000.00
accountsPayable 394986000.00
noncontrollingInterestInConsolidatedEntity 17507000.00
accumulatedOtherComprehensiveIncome -73136000.00
commonStockTotalEquity 17450000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -789089000.00
nonCurrrentAssetsOther 159430000.00
nonCurrentAssetsTotal 11089580000.00
longTermDebtTotal 2457871000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 2952871000.00
capitalSurpluse 5702466000.00
liabilitiesAndStockholdersEquity 12358055000.00
cashAndShortTermInvestments 1268475000.00
propertyPlantAndEquipmentGross 153382000.00
propertyPlantAndEquipmentNet 153382000.00
netWorkingCapital 873489000.00
netInvestedCapital 7315562000.00
commonStockSharesOutstanding 174575000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 11825921000.00
intangibleAssets 34840000.00
otherCurrentAssets 23701000.00
totalLiab 2795713000.00
totalStockholderEquity 9013078000.00
otherCurrentLiab 357045000.00
commonStock 17448000.00
retainedEarnings -701226000.00
goodWill 174600000.00
otherAssets 151597000.00
cash 718427000.00
totalCurrentLiabilities 357045000.00
netDebt 1720241000.00
shortTermDebt 2438668000.00
shortLongTermDebtTotal 2438668000.00
otherStockholderEquity 5709861000.00
propertyPlantEquipment 9959530000.00
totalCurrentAssets 718427000.00
longTermInvestments 763226000.00
netTangibleAssets 4738638000.00
longTermDebt 2438668000.00
accountsPayable 357045000.00
noncontrollingInterestInConsolidatedEntity 17130000.00
accumulatedOtherComprehensiveIncome -78005000.00
commonStockTotalEquity 17448000.00
preferredStockTotalEquity 4065000000.00
retainedEarningsTotalEquity -701226000.00
nonCurrrentAssetsOther 175298000.00
nonCurrentAssetsTotal 11107494000.00
longTermDebtTotal 2438668000.00
nonCurrentLiabilitiesTotal 2438668000.00
capitalSurpluse 5709861000.00
liabilitiesAndStockholdersEquity 11825921000.00
cashAndShortTermInvestments 718427000.00
propertyPlantAndEquipmentGross 161699000.00
propertyPlantAndEquipmentNet 161699000.00
netWorkingCapital 361382000.00
netInvestedCapital 7386746000.00
commonStockSharesOutstanding 174616000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 11365444000.00
intangibleAssets 31336000.00
otherCurrentAssets 23811000.00
totalLiab 2285777000.00
totalStockholderEquity 9062911000.00
otherCurrentLiab 383284000.00
commonStock 17442000.00
retainedEarnings -665575000.00
goodWill 174600000.00
otherAssets 150533000.00
cash 409743000.00
totalCurrentLiabilities 383284000.00
netDebt 1492750000.00
shortTermDebt 1902493000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 1902493000.00
otherStockholderEquity 5710934000.00
propertyPlantEquipment 9807605000.00
totalCurrentAssets 409743000.00
longTermInvestments 767816000.00
netTangibleAssets 4791975000.00
longTermDebt 1902493000.00
accountsPayable 383284000.00
noncontrollingInterestInConsolidatedEntity 16756000.00
accumulatedOtherComprehensiveIncome -64890000.00
commonStockTotalEquity 17442000.00
preferredStockTotalEquity 4065000000.00
retainedEarningsTotalEquity -665575000.00
nonCurrrentAssetsOther 174344000.00
nonCurrentAssetsTotal 10955701000.00
longTermDebtTotal 1902493000.00
nonCurrentLiabilitiesTotal 1902493000.00
capitalSurpluse 5710934000.00
liabilitiesAndStockholdersEquity 11365444000.00
cashAndShortTermInvestments 409743000.00
propertyPlantAndEquipmentGross 141934000.00
propertyPlantAndEquipmentNet 141934000.00
commonStockSharesOutstanding 174590000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 11413861000.00
intangibleAssets 211476000.00
otherCurrentAssets 23335000.00
totalLiab 2624897000.00
totalStockholderEquity 8774135000.00
otherCurrentLiab 444962000.00
commonStock 17438000.00
retainedEarnings -650222000.00
goodWill 174600000.00
otherAssets 148010000.00
cash 541357000.00
totalCurrentLiabilities 444962000.00
netDebt 1351078000.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 1892435000.00
otherStockholderEquity 5719182000.00
propertyPlantEquipment 9718516000.00
totalCurrentAssets 541357000.00
longTermInvestments 771167000.00
netTangibleAssets 4796409000.00
longTermDebt 1892435000.00
accountsPayable 444962000.00
noncontrollingInterestInConsolidatedEntity 14829000.00
accumulatedOtherComprehensiveIncome -78513000.00
commonStockTotalEquity 17438000.00
preferredStockTotalEquity 3766250000.00
retainedEarningsTotalEquity -650222000.00
nonCurrrentAssetsOther 171345000.00
nonCurrentAssetsTotal 10872504000.00
longTermDebtTotal 1892435000.00
nonCurrentLiabilitiesOther 287500000.00
nonCurrentLiabilitiesTotal 2179935000.00
capitalSurpluse 5719182000.00
liabilitiesAndStockholdersEquity 11413861000.00
cashAndShortTermInvestments 541357000.00
propertyPlantAndEquipmentGross 184033000.00
propertyPlantAndEquipmentNet 184033000.00
commonStockSharesOutstanding 174611000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 11113291000.00
intangibleAssets 210178000.00
otherCurrentAssets 23500000.00
totalLiab 2318781000.00
totalStockholderEquity 8768934000.00
otherCurrentLiab 410671000.00
commonStock 17429000.00
retainedEarnings -648391000.00
goodWill 174600000.00
otherAssets 142272000.00
cash 360331000.00
totalCurrentLiabilities 410671000.00
netDebt 1547779000.00
shortTermDebt 971000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 1908110000.00
otherStockholderEquity 5729945000.00
propertyPlantEquipment 9598487000.00
totalCurrentAssets 360331000.00
longTermInvestments 778523000.00
netTangibleAssets 4821256000.00
longTermDebt 1908110000.00
accountsPayable 410671000.00
noncontrollingInterestInConsolidatedEntity 25576000.00
accumulatedOtherComprehensiveIncome -67549000.00
commonStockTotalEquity 17429000.00
preferredStockTotalEquity 3737500000.00
retainedEarningsTotalEquity -648391000.00
nonCurrrentAssetsOther 165772000.00
nonCurrentAssetsTotal 10752960000.00
longTermDebtTotal 1908110000.00
nonCurrentLiabilitiesTotal 1908110000.00
capitalSurpluse 5729945000.00
liabilitiesAndStockholdersEquity 11113291000.00
cashAndShortTermInvestments 360331000.00
propertyPlantAndEquipmentGross 191874000.00
propertyPlantAndEquipmentNet 191874000.00
commonStockSharesOutstanding 174542000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 10875016000.00
intangibleAssets 35859000.00
otherCurrentAssets 23430000.00
totalLiab 1780395000.00
totalStockholderEquity 9069821000.00
otherCurrentLiab 374245000.00
commonStock 17422000.00
retainedEarnings -615329000.00
goodWill 174600000.00
otherAssets 104470000.00
cash 217973000.00
totalCurrentLiabilities 374245000.00
netDebt 1188177000.00
shortLongTermDebtTotal 1406150000.00
otherStockholderEquity 5708699000.00
propertyPlantEquipment 9495670000.00
totalCurrentAssets 217973000.00
longTermInvestments 784314000.00
netTangibleAssets 4834362000.00
longTermDebt 1406150000.00
accountsPayable 374245000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
accumulatedOtherComprehensiveIncome -65971000.00
commonStockTotalEquity 17422000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -615329000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 10657043000.00
longTermDebtTotal 1406150000.00
nonCurrentLiabilitiesTotal 1406150000.00
capitalSurpluse 5708699000.00
liabilitiesAndStockholdersEquity 10875016000.00
cashAndShortTermInvestments 217973000.00
propertyPlantAndEquipmentGross 213785000.00
propertyPlantAndEquipmentNet 213785000.00
commonStockSharesOutstanding 174376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10928270000.00
intangibleAssets 35256000.00
otherCurrentAssets 22801000.00
totalLiab 1783542000.00
totalStockholderEquity 9119478000.00
otherCurrentLiab 371259000.00
commonStock 17413000.00
retainedEarnings -577360000.00
goodWill 174600000.00
otherAssets 108296000.00
cash 361218000.00
totalCurrentLiabilities 371259000.00
netDebt 1051065000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 1412283000.00
otherStockholderEquity 5718485000.00
propertyPlantEquipment 9442111000.00
totalCurrentAssets 361218000.00
longTermInvestments 783988000.00
netTangibleAssets 4884622000.00
longTermDebt 1412283000.00
accountsPayable 371259000.00
noncontrollingInterestInConsolidatedEntity 25250000.00
accumulatedOtherComprehensiveIncome -64060000.00
commonStockTotalEquity 17413000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -577360000.00
nonCurrrentAssetsOther 131097000.00
nonCurrentAssetsTotal 10567052000.00
longTermDebtTotal 1412283000.00
nonCurrentLiabilitiesTotal 1412283000.00
capitalSurpluse 5718485000.00
liabilitiesAndStockholdersEquity 10928270000.00
cashAndShortTermInvestments 361218000.00
propertyPlantAndEquipmentGross 285339000.00
propertyPlantAndEquipmentNet 285339000.00
commonStockSharesOutstanding 174466000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 10747940000.00
intangibleAssets 34717000.00
otherCurrentAssets 22587000.00
totalLiab 1827918000.00
totalStockholderEquity 8895091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409973000.00
commonStock 17406000.00
retainedEarnings -760284000.00
otherLiab 409973000.00
goodWill 174600000.00
otherAssets 115756000.00
cash 432525000.00
totalCurrentLiabilities 409973000.00
netDebt 985420000.00
shortTermDebt 9916000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 1417945000.00
otherStockholderEquity 5697308000.00
propertyPlantEquipment 9348350000.00
totalCurrentAssets 432525000.00
longTermInvestments 619405000.00
netTangibleAssets 4660774000.00
shortTermInvestments 22587000.00
longTermDebt 1417945000.00
inventory 0.00
accountsPayable 409973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84339000.00
additionalPaidInCapital 5697308000.00
commonStockTotalEquity 17406000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -760284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138343000.00
nonCurrentAssetsTotal 10315415000.00
longTermDebtTotal 1417945000.00
nonCurrentLiabilitiesTotal 1417945000.00
capitalSurpluse 5697308000.00
liabilitiesAndStockholdersEquity 10747940000.00
cashAndShortTermInvestments 432525000.00
propertyPlantAndEquipmentGross 253719000.00
propertyPlantAndEquipmentNet 253719000.00
commonStockSharesOutstanding 174348000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10692962000.00
intangibleAssets 32790000.00
otherCurrentAssets 23011000.00
totalLiab 1772170000.00
totalStockholderEquity 8895806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351336000.00
commonStock 17394000.00
retainedEarnings -735065000.00
otherLiab 351336000.00
goodWill 174600000.00
otherAssets 106906000.00
cash 338419000.00
totalCurrentLiabilities 351336000.00
netDebt 1082415000.00
shortTermDebt 10361000.00
shortLongTermDebt 10361000.00
shortLongTermDebtTotal 1420834000.00
otherStockholderEquity 5673078000.00
propertyPlantEquipment 9254989000.00
totalCurrentAssets 338419000.00
longTermInvestments 762247000.00
netTangibleAssets 4663416000.00
shortTermInvestments 23011000.00
longTermDebt 1420834000.00
inventory 0.00
accountsPayable 351336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84601000.00
additionalPaidInCapital 5673078000.00
commonStockTotalEquity 17394000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -735065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129917000.00
nonCurrentAssetsTotal 10354543000.00
longTermDebtTotal 1420834000.00
nonCurrentLiabilitiesTotal 1420834000.00
capitalSurpluse 5673078000.00
liabilitiesAndStockholdersEquity 10692962000.00
cashAndShortTermInvestments 338419000.00
propertyPlantAndEquipmentGross 234044000.00
propertyPlantAndEquipmentNet 234044000.00
commonStockSharesOutstanding 174224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10685520000.00
intangibleAssets 36133000.00
otherCurrentAssets 22971000.00
totalLiab 1769730000.00
totalStockholderEquity 8891003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326819000.00
commonStock 17393000.00
retainedEarnings -735806000.00
otherLiab 326819000.00
goodWill 174600000.00
otherAssets 107510000.00
cash 363030000.00
totalCurrentLiabilities 326819000.00
netDebt 1079881000.00
shortTermDebt 10802000.00
shortLongTermDebt 10802000.00
shortLongTermDebtTotal 1442911000.00
otherStockholderEquity 5655267000.00
propertyPlantEquipment 9235022000.00
totalCurrentAssets 363030000.00
longTermInvestments 746254000.00
netTangibleAssets 4655270000.00
shortTermInvestments 22971000.00
longTermDebt 1442911000.00
inventory 0.00
accountsPayable 326819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70851000.00
additionalPaidInCapital 5655267000.00
commonStockTotalEquity 17393000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -735806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130481000.00
nonCurrentAssetsTotal 10322490000.00
longTermDebtTotal 1442911000.00
nonCurrentLiabilitiesTotal 1442911000.00
capitalSurpluse 5655267000.00
liabilitiesAndStockholdersEquity 10685520000.00
cashAndShortTermInvestments 363030000.00
propertyPlantAndEquipmentGross 279624000.00
propertyPlantAndEquipmentNet 279624000.00
commonStockSharesOutstanding 174148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10732892000.00
intangibleAssets 40357000.00
totalLiab 1768523000.00
totalStockholderEquity 8940009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337201000.00
commonStock 17385000.00
retainedEarnings -675711000.00
otherLiab 337201000.00
goodWill 174600000.00
otherAssets 10299516000.00
cash 433376000.00
totalCurrentLiabilities 337201000.00
netDebt 997946000.00
shortTermDebt 11241000.00
shortLongTermDebt 11241000.00
shortLongTermDebtTotal 1431322000.00
otherStockholderEquity 5648399000.00
propertyPlantEquipment 9230099000.00
totalCurrentAssets 433376000.00
longTermInvestments 724173000.00
netTangibleAssets 4700052000.00
shortTermInvestments 0.00
longTermDebt 1431322000.00
inventory 0.00
accountsPayable 337201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75064000.00
additionalPaidInCapital 5648399000.00
commonStockTotalEquity 17385000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -675711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130287000.00
nonCurrentAssetsTotal 10299516000.00
longTermDebtTotal 1431322000.00
nonCurrentLiabilitiesTotal 1431322000.00
capitalSurpluse 5648399000.00
liabilitiesAndStockholdersEquity 10732892000.00
cashAndShortTermInvestments 433376000.00
propertyPlantAndEquipmentGross 264441000.00
propertyPlantAndEquipmentNet 264441000.00
commonStockSharesOutstanding 174218000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10765694000.00
intangibleAssets 31268000.00
totalLiab 1806274000.00
totalStockholderEquity 8936190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380420000.00
commonStock 17374000.00
retainedEarnings -662360000.00
otherLiab 380420000.00
goodWill 174600000.00
otherAssets 10071461000.00
cash 694233000.00
totalCurrentLiabilities 380420000.00
netDebt 731621000.00
shortTermDebt 432000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 1425854000.00
otherStockholderEquity 5631049000.00
propertyPlantEquipment 9006048000.00
totalCurrentAssets 694233000.00
longTermInvestments 726168000.00
netTangibleAssets 4705322000.00
shortTermInvestments 0.00
longTermDebt 1425854000.00
inventory 0.00
accountsPayable 380420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74873000.00
additionalPaidInCapital 5631049000.00
commonStockTotalEquity 17374000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -662360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133377000.00
nonCurrentAssetsTotal 10071461000.00
longTermDebtTotal 1425854000.00
nonCurrentLiabilitiesTotal 1425854000.00
capitalSurpluse 5631049000.00
liabilitiesAndStockholdersEquity 10765694000.00
cashAndShortTermInvestments 694233000.00
propertyPlantAndEquipmentGross 221970000.00
propertyPlantAndEquipmentNet 221970000.00
commonStockSharesOutstanding 174240000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 10365727000.00
intangibleAssets 32603000.00
totalLiab 1203701000.00
totalStockholderEquity 9139087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322923000.00
commonStock 17370000.00
retainedEarnings -609424000.00
otherLiab 322923000.00
goodWill 174600000.00
otherAssets 10007461000.00
cash 358266000.00
totalCurrentLiabilities 322923000.00
netDebt 62512000.00
shortTermDebt 420778000.00
shortLongTermDebt 420778000.00
shortLongTermDebtTotal 420778000.00
otherStockholderEquity 5625784000.00
propertyPlantEquipment 8959642000.00
totalCurrentAssets 358266000.00
longTermInvestments 715268000.00
netTangibleAssets 4744384000.00
shortTermInvestments 0.00
longTermDebt 420778000.00
inventory 0.00
accountsPayable 322923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82143000.00
additionalPaidInCapital 5625784000.00
commonStockTotalEquity 17370000.00
preferredStockTotalEquity 4187500000.00
retainedEarningsTotalEquity -609424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125348000.00
nonCurrentAssetsTotal 10007461000.00
longTermDebtTotal 420778000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 880778000.00
capitalSurpluse 5625784000.00
liabilitiesAndStockholdersEquity 10365727000.00
cashAndShortTermInvestments 358266000.00
propertyPlantAndEquipmentGross 282374000.00
propertyPlantAndEquipmentNet 282374000.00
commonStockSharesOutstanding 174075000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 10083911000.00
intangibleAssets 34993000.00
totalLiab 690404000.00
totalStockholderEquity 9363514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294542000.00
commonStock 17354000.00
retainedEarnings -553473000.00
otherLiab 294542000.00
goodWill 174600000.00
otherAssets 9963052000.00
cash 120859000.00
totalCurrentLiabilities 294542000.00
netDebt 275003000.00
shortTermDebt 395862000.00
shortLongTermDebt 395862000.00
shortLongTermDebtTotal 395862000.00
otherStockholderEquity 5624358000.00
propertyPlantEquipment 8929697000.00
totalCurrentAssets 120859000.00
longTermInvestments 698696000.00
netTangibleAssets 4786421000.00
shortTermInvestments 0.00
longTermDebt 395862000.00
inventory 0.00
accountsPayable 294542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92225000.00
additionalPaidInCapital 5624358000.00
commonStockTotalEquity 17354000.00
preferredStockTotalEquity 4367500000.00
retainedEarningsTotalEquity -553473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125066000.00
nonCurrentAssetsTotal 9963052000.00
longTermDebtTotal 395862000.00
nonCurrentLiabilitiesTotal 395862000.00
capitalSurpluse 5624358000.00
liabilitiesAndStockholdersEquity 10083911000.00
cashAndShortTermInvestments 120859000.00
propertyPlantAndEquipmentGross 205253000.00
propertyPlantAndEquipmentNet 205253000.00
commonStockSharesOutstanding 174069000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10130338000.00
intangibleAssets 38119000.00
totalLiab 688684000.00
totalStockholderEquity 9411910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297935000.00
commonStock 17329000.00
retainedEarnings -487581000.00
otherLiab 297935000.00
goodWill 174600000.00
otherAssets 9946650000.00
cash 183688000.00
totalCurrentLiabilities 297935000.00
netDebt 207061000.00
shortTermDebt 1665000.00
shortLongTermDebt 1665000.00
shortLongTermDebtTotal 390749000.00
otherStockholderEquity 5609768000.00
propertyPlantEquipment 8922576000.00
totalCurrentAssets 183688000.00
longTermInvestments 689207000.00
netTangibleAssets 4831691000.00
shortTermInvestments 0.00
longTermDebt 390749000.00
inventory 0.00
accountsPayable 297935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95106000.00
additionalPaidInCapital 5609768000.00
commonStockTotalEquity 17329000.00
preferredStockTotalEquity 4367500000.00
retainedEarningsTotalEquity -487581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122148000.00
nonCurrentAssetsTotal 9946650000.00
longTermDebtTotal 390749000.00
nonCurrentLiabilitiesTotal 390749000.00
capitalSurpluse 5609768000.00
liabilitiesAndStockholdersEquity 10130338000.00
cashAndShortTermInvestments 183688000.00
propertyPlantAndEquipmentGross 230310000.00
propertyPlantAndEquipmentNet 230310000.00
commonStockSharesOutstanding 173812000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9865769000.00
intangibleAssets 37948000.00
totalLiab 776626000.00
totalStockholderEquity 9059656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345734000.00
commonStock 17314000.00
retainedEarnings -494325000.00
otherLiab 345734000.00
goodWill 174600000.00
otherAssets 9808556000.00
cash 57213000.00
totalCurrentLiabilities 345734000.00
netDebt 373679000.00
shortLongTermDebtTotal 430892000.00
otherStockholderEquity 5602834000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57213000.00
longTermInvestments 697040000.00
netTangibleAssets 4829608000.00
shortTermInvestments 0.00
longTermDebt 430892000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83667000.00
additionalPaidInCapital 5602834000.00
commonStockTotalEquity 17314000.00
preferredStockTotalEquity 4017500000.00
retainedEarningsTotalEquity -494325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118236000.00
nonCurrentAssetsTotal 9808556000.00
longTermDebtTotal 430892000.00
nonCurrentLiabilitiesTotal 430892000.00
capitalSurpluse 5602834000.00
liabilitiesAndStockholdersEquity 9865769000.00
cashAndShortTermInvestments 57213000.00
propertyPlantAndEquipmentGross 261372000.00
propertyPlantAndEquipmentNet 261372000.00
commonStockSharesOutstanding 173848000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9997137000.00
intangibleAssets 38796000.00
totalLiab 1230104000.00
totalStockholderEquity 8737753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305769000.00
commonStock 17310000.00
retainedEarnings -491912000.00
otherLiab 305769000.00
goodWill 174600000.00
otherAssets 9737013000.00
cash 260124000.00
totalCurrentLiabilities 305769000.00
netDebt 176711000.00
shortLongTermDebtTotal 436835000.00
otherStockholderEquity 5598846000.00
propertyPlantEquipment 8734340000.00
totalCurrentAssets 260124000.00
longTermInvestments 696069000.00
netTangibleAssets 4831857000.00
shortTermInvestments 0.00
longTermDebt 436835000.00
inventory 0.00
accountsPayable 305769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78991000.00
additionalPaidInCapital 5598846000.00
commonStockTotalEquity 17310000.00
preferredStockTotalEquity 3692500000.00
retainedEarningsTotalEquity -491912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93208000.00
nonCurrentAssetsTotal 9737013000.00
longTermDebtTotal 436835000.00
nonCurrentLiabilitiesOther 487500000.00
nonCurrentLiabilitiesTotal 924335000.00
capitalSurpluse 5598846000.00
liabilitiesAndStockholdersEquity 9997137000.00
cashAndShortTermInvestments 260124000.00
propertyPlantAndEquipmentGross 228103000.00
propertyPlantAndEquipmentNet 228103000.00
commonStockSharesOutstanding 174000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10064347000.00
intangibleAssets 37906000.00
totalLiab 986834000.00
totalStockholderEquity 9048766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275170000.00
commonStock 17309000.00
retainedEarnings -476861000.00
otherLiab 275170000.00
goodWill 174600000.00
otherAssets 9758642000.00
cash 305705000.00
totalCurrentLiabilities 275170000.00
netDebt 30959000.00
shortLongTermDebtTotal 336664000.00
otherStockholderEquity 5596091000.00
propertyPlantEquipment 8642900000.00
totalCurrentAssets 305705000.00
longTermInvestments 812415000.00
netTangibleAssets 4856260000.00
shortTermInvestments 0.00
longTermDebt 336664000.00
inventory 0.00
accountsPayable 275170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17309000.00
preferredStockTotalEquity 3980000000.00
retainedEarningsTotalEquity -476861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90821000.00
nonCurrentAssetsTotal 9758642000.00
longTermDebtTotal 336664000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 711664000.00
capitalSurpluse 5596091000.00
liabilitiesAndStockholdersEquity 10064347000.00
cashAndShortTermInvestments 305705000.00
propertyPlantAndEquipmentGross 275131000.00
propertyPlantAndEquipmentNet 275131000.00
commonStockSharesOutstanding 173850000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9778232000.00
intangibleAssets 36858000.00
totalLiab 580594000.00
totalStockholderEquity 9170641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261578000.00
commonStock 17293000.00
retainedEarnings -434610000.00
otherLiab 261578000.00
goodWill 174600000.00
otherAssets 9673947000.00
cash 104285000.00
totalCurrentLiabilities 261578000.00
netDebt 214731000.00
shortTermDebt 319016000.00
shortLongTermDebt 319016000.00
shortLongTermDebtTotal 319016000.00
otherStockholderEquity 5601506000.00
propertyPlantEquipment 8557713000.00
totalCurrentAssets 104285000.00
longTermInvestments 809308000.00
netTangibleAssets 4904183000.00
shortTermInvestments 0.00
longTermDebt 319016000.00
inventory 0.00
accountsPayable 261578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17293000.00
preferredStockTotalEquity 4055000000.00
retainedEarningsTotalEquity -434610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95468000.00
nonCurrentAssetsTotal 9673947000.00
longTermDebtTotal 319016000.00
nonCurrentLiabilitiesTotal 319016000.00
capitalSurpluse 5601506000.00
liabilitiesAndStockholdersEquity 9778232000.00
cashAndShortTermInvestments 104285000.00
propertyPlantAndEquipmentGross 219190000.00
propertyPlantAndEquipmentNet 219190000.00
commonStockSharesOutstanding 173759000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9654815000.00
intangibleAssets 38376000.00
totalLiab 476207000.00
totalStockholderEquity 9152118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295482000.00
commonStock 17286000.00
retainedEarnings -444395000.00
otherLiab 295482000.00
goodWill 174600000.00
otherAssets 9619147000.00
cash 35668000.00
totalCurrentLiabilities 295482000.00
netDebt 20057000.00
shortLongTermDebtTotal 55725000.00
otherStockholderEquity 5591664000.00
propertyPlantEquipment 8500381000.00
totalCurrentAssets 35668000.00
longTermInvestments 806204000.00
netTangibleAssets 4884142000.00
shortTermInvestments 0.00
longTermDebt 55725000.00
inventory 0.00
accountsPayable 295482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17286000.00
preferredStockTotalEquity 4055000000.00
retainedEarningsTotalEquity -444395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99586000.00
nonCurrentAssetsTotal 9619147000.00
longTermDebtTotal 55725000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 180725000.00
capitalSurpluse 5591664000.00
liabilitiesAndStockholdersEquity 9654815000.00
cashAndShortTermInvestments 35668000.00
propertyPlantAndEquipmentGross 174622000.00
propertyPlantAndEquipmentNet 174622000.00
commonStockSharesOutstanding 173529000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9634758000.00
intangibleAssets 41712000.00
totalLiab 329097000.00
totalStockholderEquity 9279369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270414000.00
commonStock 17267000.00
retainedEarnings -428270000.00
otherLiab 270414000.00
goodWill 174600000.00
otherAssets 9614502000.00
cash 20256000.00
totalCurrentLiabilities 281414000.00
netDebt 38427000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 58683000.00
otherStockholderEquity 5571895000.00
propertyPlantEquipment 8496972000.00
totalCurrentAssets 20256000.00
longTermInvestments 808455000.00
netTangibleAssets 4883057000.00
shortTermInvestments 0.00
longTermDebt 58683000.00
inventory 0.00
accountsPayable 270414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17267000.00
preferredStockTotalEquity 4180000000.00
retainedEarningsTotalEquity -428270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92763000.00
nonCurrentAssetsTotal 9614502000.00
longTermDebtTotal 58683000.00
nonCurrentLiabilitiesTotal 47683000.00
capitalSurpluse 5571895000.00
liabilitiesAndStockholdersEquity 9634758000.00
cashAndShortTermInvestments 20256000.00
propertyPlantAndEquipmentGross 145455000.00
propertyPlantAndEquipmentNet 145455000.00
commonStockSharesOutstanding 173387000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 9772017000.00
intangibleAssets 46730000.00
totalLiab 468096000.00
totalStockholderEquity 9277895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264439000.00
commonStock 17260000.00
retainedEarnings -398905000.00
otherLiab 264439000.00
goodWill 174600000.00
otherAssets 9619220000.00
cash 152797000.00
totalCurrentLiabilities 264439000.00
netDebt -94140000.00
shortLongTermDebtTotal 58657000.00
otherStockholderEquity 5558112000.00
propertyPlantEquipment 8481398000.00
totalCurrentAssets 152797000.00
longTermInvestments 792280000.00
netTangibleAssets 4876565000.00
shortTermInvestments 0.00
longTermDebt 58657000.00
inventory 0.00
accountsPayable 264439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17260000.00
preferredStockTotalEquity 4180000000.00
retainedEarningsTotalEquity -398905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124212000.00
nonCurrentAssetsTotal 9619220000.00
longTermDebtTotal 58657000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 203657000.00
capitalSurpluse 5558112000.00
liabilitiesAndStockholdersEquity 9772017000.00
cashAndShortTermInvestments 152797000.00
propertyPlantAndEquipmentGross 135896000.00
propertyPlantAndEquipmentNet 135896000.00
commonStockSharesOutstanding 173366000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9818676000.00
intangibleAssets 54032000.00
totalLiab 311505000.00
totalStockholderEquity 9480796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247141000.00
commonStock 17245000.00
retainedEarnings -374823000.00
otherLiab 247141000.00
goodWill 174600000.00
otherAssets 9630964000.00
cash 187712000.00
totalCurrentLiabilities 247141000.00
netDebt -123348000.00
shortTermDebt 64364000.00
shortLongTermDebt 64364000.00
shortLongTermDebtTotal 64364000.00
otherStockholderEquity 5561530000.00
propertyPlantEquipment 8485288000.00
totalCurrentAssets 187712000.00
longTermInvestments 813740000.00
netTangibleAssets 4927164000.00
shortTermInvestments 0.00
longTermDebt 64364000.00
inventory 0.00
accountsPayable 247141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17245000.00
preferredStockTotalEquity 4325000000.00
retainedEarningsTotalEquity -374823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103304000.00
nonCurrentAssetsTotal 9630964000.00
longTermDebtTotal 64364000.00
nonCurrentLiabilitiesTotal 64364000.00
capitalSurpluse 5561530000.00
liabilitiesAndStockholdersEquity 9818676000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 104573000.00
propertyPlantAndEquipmentNet 104573000.00
commonStockSharesOutstanding 173258000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9624468000.00
intangibleAssets 55384000.00
totalLiab 332093000.00
totalStockholderEquity 9266430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260461000.00
commonStock 17242000.00
retainedEarnings -417663000.00
otherLiab 260461000.00
goodWill 174600000.00
otherAssets 9526216000.00
cash 98252000.00
totalCurrentLiabilities 260461000.00
netDebt -26620000.00
shortLongTermDebtTotal 71632000.00
otherStockholderEquity 5559746000.00
propertyPlantEquipment 8352595000.00
totalCurrentAssets 98252000.00
longTermInvestments 837624000.00
netTangibleAssets 4901446000.00
shortTermInvestments 0.00
longTermDebt 71632000.00
inventory 0.00
accountsPayable 260461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17242000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -417663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106013000.00
nonCurrentAssetsTotal 9526216000.00
longTermDebtTotal 71632000.00
nonCurrentLiabilitiesTotal 71632000.00
capitalSurpluse 5559746000.00
liabilitiesAndStockholdersEquity 9624468000.00
cashAndShortTermInvestments 98252000.00
propertyPlantAndEquipmentGross 72521000.00
propertyPlantAndEquipmentNet 72521000.00
commonStockSharesOutstanding 173304000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 9946457000.00
intangibleAssets 50497000.00
totalLiab 634972000.00
totalStockholderEquity 9285238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237985000.00
commonStock 17234000.00
retainedEarnings -408375000.00
otherLiab 237985000.00
goodWill 174600000.00
otherAssets 9558474000.00
cash 387983000.00
totalCurrentLiabilities 237985000.00
netDebt 9004000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 396987000.00
otherStockholderEquity 5545947000.00
propertyPlantEquipment 8167043000.00
totalCurrentAssets 595911000.00
longTermInvestments 854759000.00
netTangibleAssets 4925141000.00
shortTermInvestments 0.00
netReceivables 207928000.00
longTermDebt 74987000.00
inventory 0.00
accountsPayable 237985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17234000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -408375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103647000.00
nonCurrentAssetsTotal 9350546000.00
longTermDebtTotal 74987000.00
nonCurrentLiabilitiesTotal 396987000.00
capitalSurpluse 5545947000.00
liabilitiesAndStockholdersEquity 9946457000.00
cashAndShortTermInvestments 387983000.00
propertyPlantAndEquipmentGross 60561000.00
propertyPlantAndEquipmentNet 60561000.00
commonStockSharesOutstanding 173181000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 9682582000.00
intangibleAssets 57673000.00
totalLiab 682758000.00
totalStockholderEquity 8973401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222608000.00
commonStock 17224000.00
retainedEarnings -385512000.00
otherLiab 222608000.00
goodWill 174600000.00
otherAssets 9581470000.00
cash 101112000.00
totalCurrentLiabilities 222608000.00
netDebt 359038000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 460150000.00
otherStockholderEquity 5544204000.00
propertyPlantEquipment 8184928000.00
totalCurrentAssets 310669000.00
longTermInvestments 858222000.00
netTangibleAssets 4943628000.00
shortTermInvestments 0.00
netReceivables 209557000.00
longTermDebt 88150000.00
inventory 0.00
accountsPayable 222608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17224000.00
preferredStockTotalEquity 3797500000.00
retainedEarningsTotalEquity -385512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96490000.00
nonCurrentAssetsTotal 9371913000.00
longTermDebtTotal 88150000.00
nonCurrentLiabilitiesTotal 460150000.00
capitalSurpluse 5544204000.00
liabilitiesAndStockholdersEquity 9682582000.00
cashAndShortTermInvestments 101112000.00
propertyPlantAndEquipmentGross 37742000.00
propertyPlantAndEquipmentNet 37742000.00
commonStockSharesOutstanding 172809000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 9876266000.00
intangibleAssets 72254000.00
totalLiab 1057411000.00
totalStockholderEquity 8791730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218358000.00
commonStock 17178000.00
retainedEarnings -318482000.00
otherLiab 218358000.00
goodWill 174600000.00
otherAssets 9857097000.00
cash 19169000.00
totalCurrentLiabilities 268458000.00
netDebt 819884000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 839053000.00
otherStockholderEquity 5531034000.00
propertyPlantEquipment 8239778000.00
totalCurrentAssets 447308000.00
longTermInvestments 856182000.00
netTangibleAssets 4982376000.00
shortTermInvestments 0.00
netReceivables 428139000.00
longTermDebt 139053000.00
inventory 0.00
accountsPayable 218358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17178000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -318482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86144000.00
nonCurrentAssetsTotal 9428958000.00
longTermDebtTotal 139053000.00
nonCurrentLiabilitiesTotal 788953000.00
capitalSurpluse 5531034000.00
liabilitiesAndStockholdersEquity 9876266000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 52336000.00
propertyPlantAndEquipmentNet 52336000.00
commonStockSharesOutstanding 172798000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 9149940000.00
intangibleAssets 42423000.00
totalLiab 343151000.00
totalStockholderEquity 8778944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243033000.00
commonStock 17176000.00
retainedEarnings -321890000.00
otherLiab 243033000.00
goodWill 174600000.00
otherAssets 9092975000.00
cash 56965000.00
totalCurrentLiabilities 243033000.00
netDebt 43153000.00
shortLongTermDebtTotal 100118000.00
otherStockholderEquity 5525639000.00
propertyPlantEquipment 7574692000.00
totalCurrentAssets 477406000.00
longTermInvestments 766489000.00
netTangibleAssets 4999421000.00
shortTermInvestments 0.00
netReceivables 420441000.00
longTermDebt 100118000.00
inventory 0.00
accountsPayable 243033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17176000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -321890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114330000.00
nonCurrentAssetsTotal 8672534000.00
longTermDebtTotal 100118000.00
nonCurrentLiabilitiesTotal 100118000.00
capitalSurpluse 5525639000.00
liabilitiesAndStockholdersEquity 9149940000.00
cashAndShortTermInvestments 56965000.00
propertyPlantAndEquipmentGross 46039000.00
propertyPlantAndEquipmentNet 46039000.00
commonStockSharesOutstanding 172793000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 9094598000.00
intangibleAssets 30628000.00
totalLiab 330391000.00
totalStockholderEquity 8736106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218703000.00
commonStock 17171000.00
retainedEarnings -338785000.00
otherLiab 218703000.00
goodWill 174600000.00
otherAssets 8683688000.00
cash 410910000.00
totalCurrentLiabilities 218703000.00
netDebt -299222000.00
shortLongTermDebtTotal 111688000.00
otherStockholderEquity 5517742000.00
propertyPlantEquipment 7267122000.00
totalCurrentAssets 815436000.00
longTermInvestments 717937000.00
netTangibleAssets 4968378000.00
shortTermInvestments 0.00
netReceivables 404526000.00
longTermDebt 111688000.00
inventory 0.00
accountsPayable 218703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17171000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -338785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88875000.00
nonCurrentAssetsTotal 8279162000.00
longTermDebtTotal 111688000.00
nonCurrentLiabilitiesTotal 111688000.00
capitalSurpluse 5517742000.00
liabilitiesAndStockholdersEquity 9094598000.00
cashAndShortTermInvestments 410910000.00
propertyPlantAndEquipmentGross 74472000.00
propertyPlantAndEquipmentNet 74472000.00
commonStockSharesOutstanding 172647000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 9101551000.00
intangibleAssets 32404000.00
totalLiab 347548000.00
totalStockholderEquity 8725563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205129000.00
commonStock 17154000.00
retainedEarnings -331984000.00
otherLiab 205129000.00
goodWill 174600000.00
otherAssets 8703299000.00
cash 398252000.00
totalCurrentLiabilities 205129000.00
netDebt -255833000.00
shortLongTermDebtTotal 142419000.00
otherStockholderEquity 5498782000.00
propertyPlantEquipment 0.00
totalCurrentAssets 796817000.00
shortTermInvestments 0.00
netReceivables 398565000.00
longTermDebt 142419000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17154000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88127000.00
nonCurrentAssetsTotal 8304734000.00
nonCurrentLiabilitiesTotal 142419000.00
liabilitiesAndStockholdersEquity 9101551000.00
cashAndShortTermInvestments 398252000.00
propertyPlantAndEquipmentGross 64022000.00
propertyPlantAndEquipmentNet 64022000.00
commonStockSharesOutstanding 172514000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8793403000.00
intangibleAssets 34774000.00
totalLiab 670539000.00
totalStockholderEquity 8093756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201711000.00
commonStock 17139000.00
retainedEarnings -279474000.00
otherLiab 201711000.00
goodWill 174600000.00
otherAssets 8776164000.00
cash 17239000.00
totalCurrentLiabilities 334711000.00
netDebt 451589000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 468828000.00
otherStockholderEquity 5519596000.00
propertyPlantEquipment 7331932000.00
totalCurrentAssets 428234000.00
longTermInvestments 735323000.00
netTangibleAssets 5046882000.00
shortTermInvestments 0.00
netReceivables 410995000.00
longTermDebt 468828000.00
inventory 0.00
accountsPayable 201711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17139000.00
preferredStockTotalEquity 2837500000.00
retainedEarningsTotalEquity -279474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7420472000.00
nonCurrentAssetsTotal 8365169000.00
longTermDebtTotal 468828000.00
nonCurrentLiabilitiesTotal 335828000.00
capitalSurpluse 5519596000.00
liabilitiesAndStockholdersEquity 8793403000.00
cashAndShortTermInvestments 17239000.00
commonStockSharesOutstanding 171982000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 9288120000.00
intangibleAssets 35548000.00
totalLiab 957974000.00
totalStockholderEquity 8300626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242706000.00
commonStock 17064000.00
retainedEarnings -312690000.00
otherLiab 242706000.00
goodWill 174600000.00
otherAssets 8752368000.00
cash 535752000.00
totalCurrentLiabilities 242706000.00
netDebt -187809000.00
shortLongTermDebtTotal 347943000.00
otherStockholderEquity 5411623000.00
propertyPlantEquipment 0.00
totalCurrentAssets 535752000.00
shortTermInvestments 0.00
longTermDebt 715268000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17064000.00
preferredStockTotalEquity 3200000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95319000.00
nonCurrentAssetsTotal 8752368000.00
nonCurrentLiabilitiesTotal 715268000.00
liabilitiesAndStockholdersEquity 9288120000.00
cashAndShortTermInvestments 535752000.00
propertyPlantAndEquipmentGross 7330706000.00
propertyPlantAndEquipmentNet 7330706000.00
commonStockSharesOutstanding 171700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9178947000.00
intangibleAssets 212244400.00
otherCurrentAssets -391146000.00
totalLiab 1011178000.00
totalStockholderEquity 8137608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642450000.00
commonStock 17054000.00
retainedEarnings -339020000.00
otherLiab 226825000.00
goodWill 174600.00
otherAssets 8740472000.00
cash 438475000.00
totalCurrentLiabilities 1011178000.00
netDebt -69747000.00
shortTermDebt 368728000.00
shortLongTermDebtTotal 368728000.00
otherStockholderEquity 5414682000.00
propertyPlantEquipment 0.00
totalCurrentAssets 829621000.00
shortTermInvestments 0.00
netReceivables 391146000.00
longTermDebt 784353000.00
inventory 391146000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17054000.00
preferredStockTotalEquity 3072325000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89674000.00
nonCurrentAssetsTotal 8349326000.00
nonCurrentLiabilitiesTotal 784353000.00
liabilitiesAndStockholdersEquity 9178947000.00
cashAndShortTermInvestments 438475000.00
propertyPlantAndEquipmentGross 7343775000.00
propertyPlantAndEquipmentNet 7343775000.00
commonStockSharesOutstanding 171560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9406312000.00
intangibleAssets 211103400.00
totalLiab 1062379000.00
totalStockholderEquity 8321727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689400000.00
commonStock 17045000.00
retainedEarnings -296969000.00
otherLiab 212766000.00
goodWill 174600.00
otherAssets 8786233000.00
cash 620079000.00
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netDebt -247100000.00
shortTermDebt 372979000.00
shortLongTermDebtTotal 372979000.00
otherStockholderEquity 5413151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 620079000.00
shortTermInvestments 0.00
longTermDebt 849613000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17045000.00
preferredStockTotalEquity 3200450000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87485000.00
nonCurrentAssetsTotal 8786233000.00
nonCurrentLiabilitiesTotal 849613000.00
liabilitiesAndStockholdersEquity 9406312000.00
cashAndShortTermInvestments 620079000.00
propertyPlantAndEquipmentGross 7349109000.00
propertyPlantAndEquipmentNet 7349109000.00
commonStockSharesOutstanding 171415000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8932562000.00
intangibleAssets 209658400.00
totalLiab 609280000.00
totalStockholderEquity 8288209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210966000.00
commonStock 17024000.00
retainedEarnings -259578000.00
otherLiab 210966000.00
goodWill 174600.00
otherAssets 8793554000.00
cash 139008000.00
totalCurrentLiabilities 609280000.00
netDebt 259306000.00
shortTermDebt 398314000.00
shortLongTermDebtTotal 398314000.00
otherStockholderEquity 5442506000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139008000.00
shortTermInvestments 0.00
longTermDebt 346144000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17024000.00
preferredStockTotalEquity 3111271000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87204000.00
nonCurrentAssetsTotal 8793554000.00
nonCurrentLiabilitiesTotal 398314000.00
liabilitiesAndStockholdersEquity 8932562000.00
cashAndShortTermInvestments 139008000.00
propertyPlantAndEquipmentGross 7379197000.00
propertyPlantAndEquipmentNet 7379197000.00
commonStockSharesOutstanding 171383000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 9085543000.00
intangibleAssets 36791000.00
totalLiab 663313000.00
totalStockholderEquity 8385762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244462000.00
commonStock 17003000.00
retainedEarnings -265226000.00
otherLiab 244462000.00
goodWill 174634000.00
otherAssets 8924810000.00
cash 160733000.00
totalCurrentLiabilities 663313000.00
netDebt 258118000.00
shortTermDebt 418851000.00
shortLongTermDebtTotal 418851000.00
otherStockholderEquity 5432932000.00
propertyPlantEquipment 7437313000.00
totalCurrentAssets 160733000.00
longTermInvestments 716587000.00
netTangibleAssets 4970382000.00
shortTermInvestments 0.00
netReceivables 466349000.00
longTermDebt 418851000.00
inventory 0.00
accountsPayable 244462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17003000.00
preferredStockTotalEquity 3216271000.00
retainedEarningsTotalEquity -265226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93136000.00
nonCurrentAssetsTotal 8924810000.00
longTermDebtTotal 418851000.00
nonCurrentLiabilitiesTotal 418851000.00
warrants 12316000.00
capitalSurpluse 5432932000.00
liabilitiesAndStockholdersEquity 9085543000.00
cashAndShortTermInvestments 160733000.00
propertyPlantAndEquipmentGross 7437313000.00
propertyPlantAndEquipmentNet 7437313000.00
commonStockSharesOutstanding 170830000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9272336000.00
intangibleAssets 33958000.00
totalLiab 677388000.00
totalStockholderEquity 8553194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227869000.00
commonStock 16952000.00
retainedEarnings -237689000.00
otherLiab 227869000.00
goodWill 174634000.00
otherAssets 9127849000.00
cash 144487000.00
totalCurrentLiabilities 677388000.00
netDebt 305032000.00
shortTermDebt 449519000.00
shortLongTermDebtTotal 449519000.00
otherStockholderEquity 5518738000.00
propertyPlantEquipment 7464019000.00
totalCurrentAssets 144487000.00
netTangibleAssets 5103400000.00
shortTermInvestments 0.00
netReceivables 630606000.00
longTermDebt 449519000.00
inventory 0.00
accountsPayable 227869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16952000.00
preferredStockTotalEquity 3253527000.00
retainedEarningsTotalEquity -237689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91578000.00
nonCurrentAssetsTotal 9127849000.00
longTermDebtTotal 449519000.00
nonCurrentLiabilitiesTotal 449519000.00
capitalSurpluse 5518738000.00
liabilitiesAndStockholdersEquity 9272336000.00
cashAndShortTermInvestments 144487000.00
propertyPlantAndEquipmentGross 7464019000.00
propertyPlantAndEquipmentNet 7464019000.00
commonStockSharesOutstanding 170401000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 9435521000.00
intangibleAssets 35866000.00
totalLiab 672651000.00
totalStockholderEquity 8717565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210769000.00
commonStock 16949000.00
retainedEarnings -223960000.00
otherLiab 210769000.00
goodWill 174634000.00
otherAssets 9290416000.00
cash 145105000.00
totalCurrentLiabilities 672651000.00
netDebt 316777000.00
shortTermDebt 461882000.00
shortLongTermDebtTotal 461882000.00
otherStockholderEquity 5529227000.00
propertyPlantEquipment 7493647000.00
totalCurrentAssets 145105000.00
netTangibleAssets 5123330000.00
shortTermInvestments 102279000.00
netReceivables 871777000.00
longTermDebt 461882000.00
inventory 0.00
accountsPayable 210769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16949000.00
preferredStockTotalEquity 3396027000.00
retainedEarningsTotalEquity -223960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871777000.00
nonCurrentAssetsTotal 9290416000.00
longTermDebtTotal 461882000.00
nonCurrentLiabilitiesTotal 461882000.00
capitalSurpluse 5529227000.00
liabilitiesAndStockholdersEquity 9435521000.00
cashAndShortTermInvestments 145105000.00
propertyPlantAndEquipmentGross 7493647000.00
propertyPlantAndEquipmentNet 7493647000.00
commonStockSharesOutstanding 170382000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 9495333000.00
intangibleAssets 42091000.00
totalLiab 774186000.00
totalStockholderEquity 8676598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205769000.00
commonStock 16927000.00
retainedEarnings -236410000.00
otherLiab 205769000.00
goodWill 174634000.00
otherAssets 9039081000.00
cash 456252000.00
totalCurrentLiabilities 205769000.00
netDebt 112165000.00
shortLongTermDebtTotal 568417000.00
otherStockholderEquity 5515827000.00
propertyPlantEquipment 18120163000.00
totalCurrentAssets 558531000.00
longTermInvestments 102279000.00
netTangibleAssets 5076059000.00
shortTermInvestments 102279000.00
netReceivables 495229000.00
longTermDebt 568417000.00
inventory 0.00
accountsPayable 205769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16927000.00
preferredStockTotalEquity 3396027000.00
retainedEarningsTotalEquity -236410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90463000.00
nonCurrentAssetsTotal 8936802000.00
longTermDebtTotal 568417000.00
nonCurrentLiabilitiesTotal 568417000.00
capitalSurpluse 5515827000.00
liabilitiesAndStockholdersEquity 9495333000.00
cashAndShortTermInvestments 558531000.00
propertyPlantAndEquipmentGross 7532816000.00
propertyPlantAndEquipmentNet 7532816000.00
commonStockSharesOutstanding 169014000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 9651410000.00
intangibleAssets 45804000.00
totalLiab 846274000.00
totalStockholderEquity 8672076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243629000.00
commonStock 16919000.00
retainedEarnings -226343000.00
otherLiab 243629000.00
goodWill 174634000.00
otherAssets 9137931000.00
cash 513479000.00
totalCurrentLiabilities 833147000.00
netDebt 76039000.00
shortTermDebt 589518000.00
shortLongTermDebtTotal 589518000.00
otherStockholderEquity 5513603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 615610000.00
shortTermInvestments 102131000.00
longTermDebt 589518000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16919000.00
preferredStockTotalEquity 3379777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 616245000.00
nonCurrentAssetsTotal 9035800000.00
nonCurrentLiabilitiesTotal 13127000.00
liabilitiesAndStockholdersEquity 9651410000.00
cashAndShortTermInvestments 615610000.00
propertyPlantAndEquipmentGross 7592060000.00
propertyPlantAndEquipmentNet 7592060000.00
commonStockSharesOutstanding 169977000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9569513000.00
intangibleAssets 50062000.00
totalLiab 838185000.00
totalStockholderEquity 8598390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231759000.00
commonStock 16897000.00
retainedEarnings -272485000.00
otherLiab 231759000.00
goodWill 174634000.00
otherAssets 9095177000.00
cash 474336000.00
totalCurrentLiabilities 231759000.00
netDebt 118939000.00
shortLongTermDebtTotal 593275000.00
otherStockholderEquity 5499452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 569224000.00
shortTermInvestments 94888000.00
longTermDebt 593275000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16897000.00
preferredStockTotalEquity 3389777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 93230000.00
nonCurrentAssetsTotal 9000289000.00
nonCurrentLiabilitiesTotal 606426000.00
liabilitiesAndStockholdersEquity 9569513000.00
cashAndShortTermInvestments 569224000.00
propertyPlantAndEquipmentGross 7618396000.00
propertyPlantAndEquipmentNet 7618396000.00
commonStockSharesOutstanding 169629000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 9744471000.00
intangibleAssets 37364000.00
totalLiab 936020000.00
totalStockholderEquity 8676023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201416000.00
commonStock 16867000.00
retainedEarnings -202998000.00
otherLiab 406782000.00
goodWill 174634000.00
otherAssets 9024489000.00
cash 719982000.00
totalCurrentLiabilities 717548000.00
netDebt -203850000.00
shortTermDebt 516132000.00
shortLongTermDebtTotal 516132000.00
otherStockholderEquity 5487156000.00
propertyPlantEquipment 0.00
totalCurrentAssets 815173000.00
shortTermInvestments 95191000.00
longTermDebt 516132000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16867000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101414000.00
nonCurrentAssetsTotal 8929298000.00
nonCurrentLiabilitiesTotal 218472000.00
liabilitiesAndStockholdersEquity 9744471000.00
cashAndShortTermInvestments 815173000.00
propertyPlantAndEquipmentGross 7487539000.00
propertyPlantAndEquipmentNet 7487539000.00
commonStockSharesOutstanding 169310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 9805645000.00
intangibleAssets 38270000.00
otherCurrentAssets 92900000.00
totalLiab 731142000.00
totalStockholderEquity 8928407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212253000.00
commonStock 16842000.00
retainedEarnings -153759000.00
otherLiab 212253000.00
goodWill 174634000.00
otherAssets 9041856000.00
cash 763789000.00
totalCurrentLiabilities 731142000.00
netDebt -244900000.00
shortTermDebt 518889000.00
shortLongTermDebtTotal 518889000.00
otherStockholderEquity 5680549000.00
propertyPlantEquipment 0.00
totalCurrentAssets 856689000.00
shortTermInvestments 0.00
longTermDebt 506179000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16842000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 561703000.00
nonCurrentAssetsTotal 8948956000.00
nonCurrentLiabilitiesTotal 518889000.00
liabilitiesAndStockholdersEquity 9805645000.00
cashAndShortTermInvestments 763789000.00
propertyPlantAndEquipmentGross 7562033000.00
propertyPlantAndEquipmentNet 7562033000.00
commonStockSharesOutstanding 168477000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 9809375000.00
intangibleAssets 39366000.00
totalLiab 758123000.00
totalStockholderEquity 8904106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236461000.00
commonStock 16840000.00
retainedEarnings -177603000.00
otherLiab 236461000.00
goodWill 174634000.00
otherAssets 9138447000.00
cash 670928000.00
totalCurrentLiabilities 758123000.00
netDebt -149266000.00
shortTermDebt 521662000.00
shortLongTermDebtTotal 521662000.00
otherStockholderEquity 5677367000.00
propertyPlantEquipment 0.00
totalCurrentAssets 670928000.00
shortTermInvestments 0.00
longTermDebt 521662000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16840000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104892000.00
nonCurrentAssetsTotal 9138447000.00
liabilitiesAndStockholdersEquity 9809375000.00
cashAndShortTermInvestments 670928000.00
propertyPlantAndEquipmentGross 7633972000.00
propertyPlantAndEquipmentNet 7633972000.00
commonStockSharesOutstanding 169043000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 9703836000.00
intangibleAssets 40511000.00
totalLiab 757009000.00
totalStockholderEquity 8812993000.00
otherCurrentLiab 219697000.00
commonStock 16837000.00
retainedEarnings -258732000.00
otherLiab 219697000.00
goodWill 174634000.00
otherAssets 9118976000.00
cash 584860000.00
totalCurrentLiabilities 744137000.00
netDebt -60420000.00
shortTermDebt 524440000.00
shortLongTermDebtTotal 524440000.00
otherStockholderEquity 5673201000.00
totalCurrentAssets 584860000.00
longTermDebt 524440000.00
accumulatedOtherComprehensiveIncome -18090000.00
commonStockTotalEquity 16837000.00
preferredStockTotalEquity 3399777000.00
nonCurrrentAssetsOther 95459000.00
nonCurrentAssetsTotal 9118976000.00
nonCurrentLiabilitiesTotal 12872000.00
liabilitiesAndStockholdersEquity 9703836000.00
cashAndShortTermInvestments 584860000.00
propertyPlantAndEquipmentGross 7695141000.00
propertyPlantAndEquipmentNet 7695141000.00
commonStockSharesOutstanding 168528000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9626497000.00
intangibleAssets 49748000.00
totalLiab 750606000.00
totalStockholderEquity 8742692000.00
otherCurrentLiab 210573000.00
commonStock 16835000.00
retainedEarnings -301582000.00
otherLiab 210573000.00
goodWill 174634000.00
otherAssets 9133097000.00
cash 493400000.00
totalCurrentLiabilities 737808000.00
netDebt 33835000.00
shortTermDebt 527235000.00
shortLongTermDebtTotal 527235000.00
otherStockholderEquity 5669796000.00
totalCurrentAssets 493400000.00
longTermDebt 527235000.00
accumulatedOtherComprehensiveIncome -42134000.00
commonStockTotalEquity 16835000.00
preferredStockTotalEquity 3399777000.00
nonCurrrentAssetsOther 98412000.00
nonCurrentAssetsTotal 9133097000.00
nonCurrentLiabilitiesTotal 12798000.00
liabilitiesAndStockholdersEquity 9626497000.00
cashAndShortTermInvestments 493400000.00
propertyPlantAndEquipmentGross 7747582000.00
propertyPlantAndEquipmentNet 7747582000.00
commonStockSharesOutstanding 168473000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9936045000.00
intangibleAssets 52005000.00
totalLiab 856164000.00
totalStockholderEquity 8715464000.00
otherCurrentLiab 212353000.00
commonStock 16829000.00
retainedEarnings 4896003000.00
otherLiab 212353000.00
goodWill 174634000.00
otherAssets 9255344000.00
cash 680701000.00
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netDebt -36890000.00
shortLongTermDebtTotal 643811000.00
otherStockholderEquity 410236000.00
totalCurrentAssets 680701000.00
longTermDebt 631081000.00
accumulatedOtherComprehensiveIncome -31931000.00
commonStockTotalEquity 16829000.00
preferredStockTotalEquity 3424327000.00
nonCurrrentAssetsOther 109857000.00
nonCurrentAssetsTotal 9255344000.00
nonCurrentLiabilitiesTotal 643811000.00
liabilitiesAndStockholdersEquity 9936045000.00
cashAndShortTermInvestments 680701000.00
propertyPlantAndEquipmentGross 7821889000.00
propertyPlantAndEquipmentNet 7821889000.00
commonStockSharesOutstanding 168312000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 10195243000.00
intangibleAssets 55344000.00
otherCurrentAssets 18614000.00
totalLiab 901396000.00
totalStockholderEquity 8929395000.00
otherCurrentLiab 255337000.00
commonStock 16824000.00
retainedEarnings 4744313000.00
otherLiab 255337000.00
goodWill 174634000.00
otherAssets 9387335000.00
cash 789294000.00
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netDebt -143235000.00
shortTermDebt 646059000.00
shortLongTermDebtTotal 646059000.00
otherStockholderEquity 636829000.00
totalCurrentAssets 807908000.00
shortTermInvestments 18614000.00
longTermDebt 646059000.00
accumulatedOtherComprehensiveIncome 3929000.00
commonStockTotalEquity 16824000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther 655886000.00
nonCurrentAssetsTotal 9387335000.00
nonCurrentLiabilitiesTotal 646000000.00
liabilitiesAndStockholdersEquity 10195243000.00
cashAndShortTermInvestments 789294000.00
propertyPlantAndEquipmentGross 7901310000.00
propertyPlantAndEquipmentNet 7901310000.00
commonStockSharesOutstanding 169022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10252746000.00
intangibleAssets 61698000.00
totalLiab 913536000.00
totalStockholderEquity 8975834000.00
otherCurrentLiab 223197000.00
commonStock 16807000.00
retainedEarnings 4606982000.00
otherLiab 223197000.00
goodWill 174634000.00
otherAssets 9459142000.00
cash 775002000.00
totalCurrentLiabilities 913536000.00
netDebt -84663000.00
shortTermDebt 690339000.00
shortLongTermDebtTotal 690339000.00
otherStockholderEquity 788028000.00
totalCurrentAssets 775002000.00
shortTermInvestments 18602000.00
longTermDebt 690339000.00
accumulatedOtherComprehensiveIncome 36517000.00
commonStockTotalEquity 16807000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther 96980000.00
nonCurrentAssetsTotal 9477744000.00
liabilitiesAndStockholdersEquity 10252746000.00
cashAndShortTermInvestments 775002000.00
propertyPlantAndEquipmentGross 7909451000.00
propertyPlantAndEquipmentNet 7909451000.00
commonStockSharesOutstanding 168479000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10247765000.00
intangibleAssets 71728000.00
otherCurrentAssets 727788000.00
totalLiab 889523000.00
totalStockholderEquity 8995531000.00
otherCurrentLiab 607000000.00
commonStock 16800000.00
retainedEarnings -131484000.00
otherLiab 206607000.00
goodWill 174634000.00
otherAssets 102616000.00
cash 726932000.00
totalCurrentLiabilities 607000000.00
netDebt -44016000.00
shortLongTermDebtTotal 682916000.00
otherStockholderEquity 5545253000.00
totalCurrentAssets 1352104000.00
shortTermInvestments 625172000.00
longTermDebt 682916000.00
accumulatedOtherComprehensiveIncome 37462000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -8793045000.00
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nonCurrentLiabilitiesTotal 889523000.00
liabilitiesAndStockholdersEquity 10247765000.00
cashAndShortTermInvestments 1352104000.00
propertyPlantAndEquipmentGross 7921511000.00
propertyPlantAndEquipmentNet 7921511000.00
commonStockSharesOutstanding 168982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10643102000.00
intangibleAssets 173745000.00
otherCurrentAssets 151630000.00
totalLiab 1373285000.00
totalStockholderEquity 8763129000.00
otherCurrentLiab 848000000.00
commonStock 16943000.00
retainedEarnings -485354000.00
otherLiab 303357000.00
goodWill 174634000.00
otherAssets -155113000.00
cash 245444000.00
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netDebt 824484000.00
shortLongTermDebtTotal 1069928000.00
otherStockholderEquity 5653975000.00
totalCurrentAssets 552187000.00
shortTermInvestments 306743000.00
longTermDebt 853728000.00
accumulatedOtherComprehensiveIncome 50065000.00
commonStockTotalEquity 16943000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -10246028000.00
nonCurrentAssetsTotal 10246028000.00
nonCurrentLiabilitiesTotal 1373285000.00
liabilitiesAndStockholdersEquity 10643102000.00
cashAndShortTermInvestments 552187000.00
propertyPlantAndEquipmentGross 9590906000.00
propertyPlantAndEquipmentNet 9590906000.00
commonStockSharesOutstanding 168586000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10629623000.00
intangibleAssets 222168000.00
otherCurrentAssets 169258000.00
totalLiab 1364993000.00
totalStockholderEquity 8757858000.00
otherCurrentLiab 867000000.00
commonStock 16941000.00
retainedEarnings -502572000.00
otherLiab 323091000.00
goodWill 174634000.00
otherAssets -148724000.00
cash 168586000.00
totalCurrentLiabilities 867000000.00
netDebt 873316000.00
shortLongTermDebtTotal 1041902000.00
otherStockholderEquity 5652304000.00
totalCurrentAssets 486568000.00
shortTermInvestments 317982000.00
longTermDebt 1041902000.00
accumulatedOtherComprehensiveIncome 63685000.00
commonStockTotalEquity 16941000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -10291779000.00
nonCurrentAssetsTotal 10291779000.00
nonCurrentLiabilitiesTotal 1364993000.00
liabilitiesAndStockholdersEquity 10629623000.00
cashAndShortTermInvestments 486568000.00
propertyPlantAndEquipmentGross 9576995000.00
propertyPlantAndEquipmentNet 9576995000.00
commonStockSharesOutstanding 170085000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10477108000.00
intangibleAssets 260015000.00
otherCurrentAssets 176474000.00
totalLiab 1415353000.00
totalStockholderEquity 8558631000.00
otherCurrentLiab -70000000.00
commonStock 16937000.00
retainedEarnings -504645000.00
otherLiab 326985000.00
goodWill 174634000.00
otherAssets -144734000.00
cash 46743000.00
totalCurrentLiabilities 70000000.00
netDebt 1041625000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1088368000.00
otherStockholderEquity 5655666000.00
totalCurrentAssets 367951000.00
shortTermInvestments 321208000.00
longTermDebt 1018368000.00
accumulatedOtherComprehensiveIncome 35673000.00
commonStockTotalEquity 16937000.00
preferredStockTotalEquity 3355000000.00
nonCurrrentAssetsOther -10253891000.00
nonCurrentAssetsTotal 10253891000.00
nonCurrentLiabilitiesTotal 1018368000.00
liabilitiesAndStockholdersEquity 10477108000.00
cashAndShortTermInvestments 367951000.00
propertyPlantAndEquipmentGross 9498034000.00
propertyPlantAndEquipmentNet 9498034000.00
commonStockSharesOutstanding 170213000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10619147000.00
intangibleAssets 329372000.00
otherCurrentAssets 453184000.00
totalLiab 1497743000.00
totalStockholderEquity 8619295000.00
otherCurrentLiab -132000000.00
commonStock 16931000.00
retainedEarnings -434053000.00
otherLiab 296383000.00
goodWill 174634000.00
otherAssets 151473000.00
cash 90700000.00
totalCurrentLiabilities 132000000.00
netDebt 1110660000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 1201360000.00
otherStockholderEquity 5651677000.00
totalCurrentAssets 90700000.00
longTermDebt 1069360000.00
accumulatedOtherComprehensiveIncome 29740000.00
commonStockTotalEquity 16931000.00
preferredStockTotalEquity 3355000000.00
nonCurrrentAssetsOther -10376974000.00
nonCurrentAssetsTotal 10376974000.00
nonCurrentLiabilitiesTotal 1069360000.00
liabilitiesAndStockholdersEquity 10619147000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 9571257000.00
propertyPlantAndEquipmentNet 9571257000.00
commonStockSharesOutstanding 169229000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11198473000.00
intangibleAssets 414602000.00
otherCurrentAssets 456112000.00
totalLiab 2484398000.00
totalStockholderEquity 8208045000.00
otherCurrentLiab 1222000000.00
commonStock 16915000.00
retainedEarnings -344706000.00
otherLiab 333706000.00
goodWill 174634000.00
otherAssets 154207000.00
cash 555584000.00
totalCurrentLiabilities 1222000000.00
netDebt 947958000.00
shortLongTermDebtTotal 1503542000.00
otherStockholderEquity 5661507000.00
totalCurrentAssets 555584000.00
longTermDebt 1729847000.00
accumulatedOtherComprehensiveIncome 19329000.00
commonStockTotalEquity 16915000.00
preferredStockTotalEquity 2855000000.00
nonCurrrentAssetsOther -10488682000.00
nonCurrentAssetsTotal 10488682000.00
nonCurrentLiabilitiesTotal 2484398000.00
liabilitiesAndStockholdersEquity 11198473000.00
cashAndShortTermInvestments 555584000.00
propertyPlantAndEquipmentGross 9597541000.00
propertyPlantAndEquipmentNet 9597541000.00
commonStockSharesOutstanding 169229000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10854856000.00
intangibleAssets 257847000.00
otherCurrentAssets 647239000.00
totalLiab 1951665000.00
totalStockholderEquity 8403487000.00
otherCurrentLiab 881000000.00
commonStock 16899000.00
retainedEarnings -189217000.00
otherLiab 344168000.00
goodWill 174634000.00
otherAssets 345371000.00
cash 124119000.00
totalCurrentLiabilities 881000000.00
netDebt 1339628000.00
shortLongTermDebtTotal 1463747000.00
otherStockholderEquity 5659924000.00
totalCurrentAssets 124119000.00
longTermDebt 1607497000.00
accumulatedOtherComprehensiveIncome -11269000.00
commonStockTotalEquity 16899000.00
preferredStockTotalEquity 2927150000.00
nonCurrrentAssetsOther -10385366000.00
nonCurrentAssetsTotal 10385366000.00
nonCurrentLiabilitiesTotal 1951665000.00
liabilitiesAndStockholdersEquity 10854856000.00
cashAndShortTermInvestments 124119000.00
propertyPlantAndEquipmentGross 9651017000.00
propertyPlantAndEquipmentNet 9651017000.00
commonStockSharesOutstanding 145387000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6100136000.00
intangibleAssets 174634000.00
otherCurrentAssets 369411000.00
totalLiab 312610000.00
totalStockholderEquity 5429303000.00
otherCurrentLiab 566000000.00
commonStock 12821000.00
retainedEarnings -120091000.00
otherLiab 171773000.00
goodWill 174634000.00
otherAssets 65527000.00
cash 983630000.00
totalCurrentLiabilities 566000000.00
netDebt -842793000.00
shortLongTermDebtTotal 140837000.00
otherStockholderEquity 2415673000.00
totalCurrentAssets 983630000.00
longTermDebt 140837000.00
accumulatedOtherComprehensiveIncome -1594913000.00
commonStockTotalEquity 12821000.00
preferredStockTotalEquity 3120900000.00
nonCurrrentAssetsOther -5050979000.00
nonCurrentAssetsTotal 5050979000.00
nonCurrentLiabilitiesTotal 312610000.00
liabilitiesAndStockholdersEquity 6100136000.00
cashAndShortTermInvestments 983630000.00
propertyPlantAndEquipmentGross 4572461000.00
propertyPlantAndEquipmentNet 4572461000.00
commonStockSharesOutstanding 129062000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5470604000.00
intangibleAssets 96430000.00
otherCurrentAssets 375258000.00
totalLiab 295099000.00
totalStockholderEquity 4917716000.00
otherCurrentLiab 447000000.00
commonStock 12816000.00
retainedEarnings -126924000.00
otherLiab 153159000.00
goodWill 78204000.00
otherAssets 69700000.00
cash 382329000.00
totalCurrentLiabilities 447000000.00
netDebt -240389000.00
shortLongTermDebtTotal 141940000.00
otherStockholderEquity 2428424000.00
totalCurrentAssets 382329000.00
longTermDebt 141940000.00
accumulatedOtherComprehensiveIncome -1547708000.00
commonStockTotalEquity 12816000.00
preferredStockTotalEquity 2603400000.00
nonCurrrentAssetsOther -5018575000.00
nonCurrentAssetsTotal 5018575000.00
nonCurrentLiabilitiesTotal 295099000.00
liabilitiesAndStockholdersEquity 5470604000.00
cashAndShortTermInvestments 382329000.00
propertyPlantAndEquipmentGross 4538383000.00
propertyPlantAndEquipmentNet 4538383000.00
commonStockSharesOutstanding 129009000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5552486000.00
intangibleAssets 19877000.00
otherCurrentAssets 476076000.00
totalLiab 481507000.00
totalStockholderEquity 4817009000.00
otherCurrentLiab -113950000.00
commonStock 12809000.00
retainedEarnings -124871000.00
otherLiab 159360000.00
goodWill 78204000.00
otherAssets 147521000.00
cash 493501000.00
totalCurrentLiabilities 113950000.00
netDebt -343854000.00
shortTermDebt 113950000.00
shortLongTermDebtTotal 149647000.00
otherStockholderEquity 2430671000.00
totalCurrentAssets 493501000.00
longTermDebt 306403000.00
accumulatedOtherComprehensiveIncome -1500128000.00
commonStockTotalEquity 12809000.00
preferredStockTotalEquity 2498400000.00
nonCurrrentAssetsOther -4911464000.00
nonCurrentAssetsTotal 4911464000.00
nonCurrentLiabilitiesTotal 35697000.00
liabilitiesAndStockholdersEquity 5552486000.00
cashAndShortTermInvestments 493501000.00
propertyPlantAndEquipmentGross 4484828000.00
propertyPlantAndEquipmentNet 4484828000.00
commonStockSharesOutstanding 128122000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5471628000.00
intangibleAssets 99732000.00
otherCurrentAssets 404634000.00
totalLiab 377628000.00
totalStockholderEquity 4836993000.00
otherCurrentLiab 520000000.00
commonStock 12803000.00
retainedEarnings -131778000.00
otherLiab 262568000.00
goodWill 78204000.00
otherAssets 71152000.00
cash 531774000.00
totalCurrentLiabilities 520000000.00
netDebt -381060000.00
shortLongTermDebtTotal 150714000.00
otherStockholderEquity 2435068000.00
totalCurrentAssets 531774000.00
longTermDebt 115060000.00
accumulatedOtherComprehensiveIncome -1449887000.00
commonStockTotalEquity 12803000.00
preferredStockTotalEquity 2520900000.00
nonCurrrentAssetsOther -4868702000.00
nonCurrentAssetsTotal 4868702000.00
nonCurrentLiabilitiesTotal 377628000.00
liabilitiesAndStockholdersEquity 5471628000.00
cashAndShortTermInvestments 531774000.00
propertyPlantAndEquipmentGross 4357284000.00
propertyPlantAndEquipmentNet 4357284000.00
commonStockSharesOutstanding 128742000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5256643000.00
intangibleAssets 101383000.00
otherCurrentAssets 396057000.00
totalLiab 303920000.00
totalStockholderEquity 4626967000.00
otherCurrentLiab 514000000.00
commonStock 12798000.00
retainedEarnings -146883000.00
otherLiab 152163000.00
goodWill 78204000.00
otherAssets 66909000.00
cash 390431000.00
totalCurrentLiabilities 514000000.00
netDebt -238674000.00
shortLongTermDebtTotal 151757000.00
otherStockholderEquity 2440152000.00
totalCurrentAssets 390431000.00
longTermDebt 151757000.00
accumulatedOtherComprehensiveIncome -1406564000.00
commonStockTotalEquity 12798000.00
preferredStockTotalEquity 2320900000.00
nonCurrrentAssetsOther -4799303000.00
nonCurrentAssetsTotal 4799303000.00
nonCurrentLiabilitiesTotal 303920000.00
liabilitiesAndStockholdersEquity 5256643000.00
cashAndShortTermInvestments 390431000.00
propertyPlantAndEquipmentGross 4290568000.00
propertyPlantAndEquipmentNet 4290568000.00
commonStockSharesOutstanding 128618000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5178365000.00
intangibleAssets 103034000.00
otherCurrentAssets 399028000.00
totalLiab 349684000.00
totalStockholderEquity 4487227000.00
otherCurrentLiab 516000000.00
commonStock 12797000.00
retainedEarnings -150053000.00
otherLiab 139449000.00
goodWill 78204000.00
otherAssets 67772000.00
cash 354433000.00
totalCurrentLiabilities 516000000.00
netDebt -201698000.00
shortLongTermDebtTotal 152735000.00
otherStockholderEquity 2444833000.00
totalCurrentAssets 354433000.00
longTermDebt 152735000.00
accumulatedOtherComprehensiveIncome -1364593000.00
commonStockTotalEquity 12797000.00
preferredStockTotalEquity 2237150000.00
nonCurrrentAssetsOther -4756160000.00
nonCurrentAssetsTotal 4756160000.00
nonCurrentLiabilitiesTotal 349684000.00
liabilitiesAndStockholdersEquity 5178365000.00
cashAndShortTermInvestments 354433000.00
propertyPlantAndEquipmentGross 4243666000.00
propertyPlantAndEquipmentNet 4243666000.00
commonStockSharesOutstanding 129175000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5204790000.00
intangibleAssets 26481000.00
otherCurrentAssets 486648000.00
totalLiab 345920000.00
totalStockholderEquity 4429967000.00
otherCurrentLiab -129519000.00
commonStock 12853000.00
retainedEarnings -142604000.00
otherLiab 145431000.00
goodWill 78204000.00
otherAssets 145344000.00
cash 366255000.00
totalCurrentLiabilities 129519000.00
netDebt -220641000.00
shortTermDebt 129519000.00
shortLongTermDebtTotal 145614000.00
otherStockholderEquity 2457568000.00
propertyPlantEquipment 4395000.00
totalCurrentAssets 366747000.00
shortTermInvestments 5224000.00
netReceivables 492000.00
longTermDebt 130108000.00
accumulatedOtherComprehensiveIncome -1320200000.00
commonStockTotalEquity 12853000.00
preferredStockTotalEquity 2157025000.00
nonCurrrentAssetsOther -4692699000.00
nonCurrentAssetsTotal 4692699000.00
nonCurrentLiabilitiesTotal 16095000.00
liabilitiesAndStockholdersEquity 5204790000.00
cashAndShortTermInvestments 366255000.00
propertyPlantAndEquipmentGross 4246710000.00
propertyPlantAndEquipmentNet 4246710000.00
commonStockSharesOutstanding 128586000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5077913000.00
intangibleAssets 106336000.00
otherCurrentAssets 408616000.00
totalLiab 196819000.00
totalStockholderEquity 4477327000.00
otherCurrentLiab 566000000.00
commonStock 12832000.00
retainedEarnings 2625602000.00
otherLiab 161559000.00
goodWill 78204000.00
otherAssets 73138000.00
cash 475280000.00
totalCurrentLiabilities 566000000.00
netDebt -440020000.00
shortLongTermDebtTotal 35260000.00
otherStockholderEquity -318132000.00
totalCurrentAssets 475280000.00
longTermDebt 35260000.00
accumulatedOtherComprehensiveIncome -1276379000.00
commonStockTotalEquity 12832000.00
preferredStockTotalEquity 2157025000.00
nonCurrrentAssetsOther -4529495000.00
nonCurrentAssetsTotal 4529495000.00
nonCurrentLiabilitiesTotal 196819000.00
liabilitiesAndStockholdersEquity 5077913000.00
cashAndShortTermInvestments 475280000.00
propertyPlantAndEquipmentGross 4009477000.00
propertyPlantAndEquipmentNet 4009477000.00
commonStockSharesOutstanding 128826000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5041872000.00
intangibleAssets 107987000.00
otherCurrentAssets 417260000.00
totalLiab 192179000.00
totalStockholderEquity 4443298000.00
otherCurrentLiab 564000000.00
commonStock 12773000.00
retainedEarnings 2528087000.00
otherLiab 156882000.00
goodWill 78204000.00
otherAssets 81981000.00
cash 421448000.00
totalCurrentLiabilities 564000000.00
netDebt -386151000.00
shortLongTermDebtTotal 35297000.00
otherStockholderEquity -225837000.00
totalCurrentAssets 421448000.00
longTermDebt 35297000.00
accumulatedOtherComprehensiveIncome -1237485000.00
commonStockTotalEquity 12773000.00
preferredStockTotalEquity 2128275000.00
nonCurrrentAssetsOther -4538443000.00
nonCurrentAssetsTotal 4538443000.00
nonCurrentLiabilitiesTotal 192179000.00
liabilitiesAndStockholdersEquity 5041872000.00
cashAndShortTermInvestments 421448000.00
propertyPlantAndEquipmentGross 4016973000.00
propertyPlantAndEquipmentNet 4016973000.00
commonStockSharesOutstanding 128548000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4960380000.00
intangibleAssets 109638000.00
otherCurrentAssets 419867000.00
totalLiab 183813000.00
totalStockholderEquity 4352039000.00
otherCurrentLiab 559000000.00
commonStock 12771000.00
retainedEarnings 2435727000.00
otherLiab 134500000.00
goodWill 78204000.00
otherAssets 84128000.00
cash 319635000.00
totalCurrentLiabilities 559000000.00
netDebt -270322000.00
shortLongTermDebtTotal 49313000.00
otherStockholderEquity -115984000.00
totalCurrentAssets 319635000.00
longTermDebt 49313000.00
accumulatedOtherComprehensiveIncome -1196142000.00
commonStockTotalEquity 12771000.00
preferredStockTotalEquity 2019525000.00
nonCurrrentAssetsOther -4556617000.00
nonCurrentAssetsTotal 4556617000.00
nonCurrentLiabilitiesTotal 183813000.00
liabilitiesAndStockholdersEquity 4960380000.00
cashAndShortTermInvestments 319635000.00
propertyPlantAndEquipmentGross 4033036000.00
propertyPlantAndEquipmentNet 4033036000.00
commonStockSharesOutstanding 128387000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4968069000.00
intangibleAssets 111289000.00
otherCurrentAssets 418938000.00
totalLiab 322133000.00
totalStockholderEquity 4219799000.00
otherCurrentLiab 557000000.00
commonStock 12699000.00
retainedEarnings -98557000.00
otherLiab 131103000.00
goodWill 78204000.00
otherAssets 82242000.00
cash 204833000.00
totalCurrentLiabilities 557000000.00
netDebt -128803000.00
shortLongTermDebtTotal 76030000.00
otherStockholderEquity 2438632000.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 305343000.00
netReceivables 100510000.00
longTermDebt 35220000.00
accumulatedOtherComprehensiveIncome -1153059000.00
commonStockTotalEquity 12699000.00
preferredStockTotalEquity 1982025000.00
nonCurrrentAssetsOther -4580484000.00
nonCurrentAssetsTotal 4580484000.00
nonCurrentLiabilitiesTotal 322133000.00
liabilitiesAndStockholdersEquity 4968069000.00
cashAndShortTermInvestments 204833000.00
propertyPlantAndEquipmentGross 4054295000.00
propertyPlantAndEquipmentNet 4054295000.00
commonStockSharesOutstanding 127182000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4742245000.00
intangibleAssets 112940000.00
otherCurrentAssets 431781000.00
totalLiab 234024000.00
totalStockholderEquity 4079959000.00
otherCurrentLiab 580000000.00
commonStock 12597000.00
retainedEarnings 2280690000.00
otherLiab 151992000.00
goodWill 78204000.00
otherAssets 95809000.00
cash 45303000.00
totalCurrentLiabilities 580000000.00
netDebt 36999000.00
shortLongTermDebtTotal 82302000.00
otherStockholderEquity 57147000.00
totalCurrentAssets 45303000.00
longTermDebt 82032000.00
accumulatedOtherComprehensiveIncome -1107744000.00
commonStockTotalEquity 12597000.00
preferredStockTotalEquity 1729525000.00
nonCurrrentAssetsOther -4601133000.00
nonCurrentAssetsTotal 4601133000.00
nonCurrentLiabilitiesTotal 234024000.00
liabilitiesAndStockholdersEquity 4742245000.00
cashAndShortTermInvestments 45303000.00
propertyPlantAndEquipmentGross 4074017000.00
propertyPlantAndEquipmentNet 4074017000.00
commonStockSharesOutstanding 126802000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4740085000.00
intangibleAssets 114591000.00
otherCurrentAssets 422269000.00
totalLiab 244326000.00
totalStockholderEquity 4065505000.00
otherCurrentLiab 592000000.00
commonStock 12511000.00
retainedEarnings 2190943000.00
otherLiab 137386000.00
goodWill 78204000.00
otherAssets 87946000.00
cash 41363000.00
totalCurrentLiabilities 592000000.00
netDebt 65577000.00
shortLongTermDebtTotal 106940000.00
otherStockholderEquity 132526000.00
totalCurrentAssets 41363000.00
longTermDebt 106940000.00
accumulatedOtherComprehensiveIncome -1066390000.00
commonStockTotalEquity 12511000.00
preferredStockTotalEquity 1729525000.00
nonCurrrentAssetsOther -4610776000.00
nonCurrentAssetsTotal 4610776000.00
nonCurrentLiabilitiesTotal 244326000.00
liabilitiesAndStockholdersEquity 4740085000.00
cashAndShortTermInvestments 41363000.00
propertyPlantAndEquipmentGross 4083658000.00
propertyPlantAndEquipmentNet 4083658000.00
commonStockSharesOutstanding 125854000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4765194000.00
intangibleAssets 116242000.00
otherCurrentAssets 432793000.00
totalLiab 243622000.00
totalStockholderEquity 4083171000.00
otherCurrentLiab 593000000.00
commonStock 12413000.00
retainedEarnings 2106646000.00
otherLiab 129511000.00
goodWill 78204000.00
otherAssets 101236000.00
cash 55017000.00
totalCurrentLiabilities 593000000.00
netDebt 59094000.00
shortLongTermDebtTotal 114111000.00
otherStockholderEquity 204587000.00
totalCurrentAssets 55017000.00
longTermDebt 114111000.00
accumulatedOtherComprehensiveIncome -1024002000.00
commonStockTotalEquity 12413000.00
preferredStockTotalEquity 1759525000.00
nonCurrrentAssetsOther -4608941000.00
nonCurrentAssetsTotal 4608941000.00
nonCurrentLiabilitiesTotal 243622000.00
liabilitiesAndStockholdersEquity 4765194000.00
cashAndShortTermInvestments 55017000.00
propertyPlantAndEquipmentGross 4082938000.00
propertyPlantAndEquipmentNet 4082938000.00
commonStockSharesOutstanding 125232000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4843662000.00
intangibleAssets 117893000.00
otherCurrentAssets 413814000.00
totalLiab 245194000.00
totalStockholderEquity 4158969000.00
otherCurrentLiab 569000000.00
commonStock 12399000.00
retainedEarnings -41649000.00
otherLiab 129327000.00
goodWill 78204000.00
otherAssets 84135000.00
cash 103124000.00
totalCurrentLiabilities 569000000.00
netDebt 12743000.00
shortLongTermDebtTotal 115867000.00
otherStockholderEquity 2371194000.00
propertyPlantEquipment 20275000.00
totalCurrentAssets 127448000.00
netReceivables 24324000.00
longTermDebt 115867000.00
accumulatedOtherComprehensiveIncome -987546000.00
commonStockTotalEquity 12399000.00
preferredStockTotalEquity 1817025000.00
nonCurrrentAssetsOther -4632079000.00
nonCurrentAssetsTotal 4632079000.00
nonCurrentLiabilitiesTotal 245194000.00
liabilitiesAndStockholdersEquity 4843662000.00
cashAndShortTermInvestments 103124000.00
propertyPlantAndEquipmentGross 4106303000.00
propertyPlantAndEquipmentNet 4106303000.00
commonStockSharesOutstanding 124078000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5037965000.00
intangibleAssets 119544000.00
otherCurrentAssets 439469000.00
totalLiab 408128000.00
totalStockholderEquity 4187977000.00
otherCurrentLiab 578000000.00
commonStock 12392000.00
retainedEarnings 1962793000.00
otherLiab 136546000.00
goodWill 78204000.00
otherAssets 4737366000.00
cash 276255000.00
totalCurrentLiabilities 578000000.00
netDebt -154673000.00
shortLongTermDebtTotal 121582000.00
otherStockholderEquity 1341070000.00
totalCurrentAssets 715724000.00
longTermDebt 121582000.00
accumulatedOtherComprehensiveIncome -945303000.00
commonStockTotalEquity 12392000.00
preferredStockTotalEquity 1967025000.00
nonCurrrentAssetsOther -327621000.00
nonCurrentAssetsTotal 4322241000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 5037965000.00
cashAndShortTermInvestments 276255000.00
propertyPlantAndEquipmentGross 4124493000.00
propertyPlantAndEquipmentNet 4124493000.00
commonStockSharesOutstanding 124784000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4885778000.00
intangibleAssets 121195000.00
otherCurrentAssets 420323000.00
totalLiab 221774000.00
totalStockholderEquity 4208347000.00
otherCurrentLiab 555000000.00
commonStock 12311000.00
retainedEarnings 1879442000.00
otherLiab 99375000.00
goodWill 78204000.00
otherAssets 4689253000.00
cash 172164000.00
totalCurrentLiabilities 555000000.00
netDebt -49765000.00
shortLongTermDebtTotal 122399000.00
otherStockholderEquity 1379896000.00
totalCurrentAssets 592487000.00
longTermDebt 122399000.00
accumulatedOtherComprehensiveIncome -903452000.00
commonStockTotalEquity 12311000.00
preferredStockTotalEquity 1840150000.00
nonCurrrentAssetsOther -323323000.00
nonCurrentAssetsTotal 4293291000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 4885778000.00
cashAndShortTermInvestments 172164000.00
propertyPlantAndEquipmentGross 4093892000.00
propertyPlantAndEquipmentNet 4093892000.00
commonStockSharesOutstanding 124824000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4893247000.00
intangibleAssets 122846000.00
otherCurrentAssets 415813000.00
totalLiab 227529000.00
totalStockholderEquity 4197641000.00
otherCurrentLiab 568000000.00
commonStock 12225000.00
retainedEarnings 1798724000.00
otherLiab 99453000.00
goodWill 78204000.00
otherAssets 4676643000.00
cash 192281000.00
totalCurrentLiabilities 568000000.00
netDebt -64205000.00
shortLongTermDebtTotal 128076000.00
otherStockholderEquity 1407207000.00
totalCurrentAssets 608094000.00
longTermDebt 128076000.00
accumulatedOtherComprehensiveIncome -860665000.00
commonStockTotalEquity 12225000.00
preferredStockTotalEquity 1840150000.00
nonCurrrentAssetsOther -321795000.00
nonCurrentAssetsTotal 4285153000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 4893247000.00
cashAndShortTermInvestments 192281000.00
propertyPlantAndEquipmentGross 4084103000.00
propertyPlantAndEquipmentNet 4084103000.00
commonStockSharesOutstanding 124065000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4625879000.00
intangibleAssets 202701000.00
otherCurrentAssets 552183000.00
totalLiab 261695000.00
totalStockholderEquity 3909583000.00
otherCurrentLiab 572000000.00
commonStock 12196000.00
retainedEarnings 31339000.00
otherLiab 93143000.00
otherAssets 4517188000.00
cash 49347000.00
totalCurrentLiabilities 572000000.00
netDebt 119205000.00
shortLongTermDebtTotal 168552000.00
otherStockholderEquity 3145830000.00
propertyPlantEquipment 72883000.00
totalCurrentAssets 660874000.00
netReceivables 59344000.00
longTermDebt 168552000.00
accumulatedOtherComprehensiveIncome -819932000.00
commonStockTotalEquity 12196000.00
preferredStockTotalEquity 1540150000.00
nonCurrrentAssetsOther -479300000.00
nonCurrentAssetsTotal 3965005000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 4625879000.00
cashAndShortTermInvestments 49347000.00
propertyPlantAndEquipmentGross 3762304000.00
propertyPlantAndEquipmentNet 3762304000.00
commonStockSharesOutstanding 121946000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4773646000.00
intangibleAssets 178033000.00
otherCurrentAssets 560361000.00
totalLiab 266057000.00
totalStockholderEquity 4004487000.00
otherCurrentLiab 620000000.00
commonStock 12042000.00
retainedEarnings 1627073000.00
otherLiab 116999000.00
otherAssets 4461101000.00
cash 288393000.00
totalCurrentLiabilities 620000000.00
netDebt -139335000.00
shortLongTermDebtTotal 149058000.00
otherStockholderEquity 1480311000.00
totalCurrentAssets 848754000.00
longTermDebt 149058000.00
accumulatedOtherComprehensiveIncome -780089000.00
commonStockTotalEquity 12042000.00
preferredStockTotalEquity 1665150000.00
nonCurrrentAssetsOther -464442000.00
nonCurrentAssetsTotal 3924892000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 4773646000.00
cashAndShortTermInvestments 288393000.00
propertyPlantAndEquipmentGross 3746859000.00
propertyPlantAndEquipmentNet 3746859000.00
commonStockSharesOutstanding 121754000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4513562000.00
intangibleAssets 180361000.00
otherCurrentAssets 550755000.00
totalLiab 258548000.00
totalStockholderEquity 3727352000.00
otherCurrentLiab 636000000.00
commonStock 12026000.00
retainedEarnings 1543469000.00
otherLiab 108752000.00
otherAssets 4438562000.00
cash 50761000.00
totalCurrentLiabilities 636000000.00
netDebt 99035000.00
shortLongTermDebtTotal 149796000.00
otherStockholderEquity 1585625000.00
totalCurrentAssets 601516000.00
longTermDebt 149796000.00
accumulatedOtherComprehensiveIncome -741418000.00
commonStockTotalEquity 12026000.00
preferredStockTotalEquity 1327650000.00
nonCurrrentAssetsOther -459623000.00
nonCurrentAssetsTotal 3912046000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 4513562000.00
cashAndShortTermInvestments 50761000.00
propertyPlantAndEquipmentGross 3731685000.00
propertyPlantAndEquipmentNet 3731685000.00
commonStockSharesOutstanding 121639000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4488092000.00
intangibleAssets 182689000.00
otherCurrentAssets 4076206000.00
totalLiab 258048000.00
totalStockholderEquity 3701216000.00
otherCurrentLiab 632000000.00
commonStock 12277000.00
retainedEarnings 1461696000.00
otherLiab 77785000.00
otherAssets 4423306000.00
cash 40477000.00
totalCurrentLiabilities 632000000.00
netDebt 114786000.00
shortLongTermDebtTotal 155263000.00
otherStockholderEquity 1603566000.00
totalCurrentAssets 4116683000.00
longTermDebt 180263000.00
accumulatedOtherComprehensiveIncome -703973000.00
commonStockTotalEquity 12277000.00
preferredStockTotalEquity 1327650000.00
nonCurrrentAssetsOther -455147000.00
nonCurrentAssetsTotal 371409000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 4488092000.00
cashAndShortTermInvestments 40477000.00
propertyPlantAndEquipmentGross 188720000.00
propertyPlantAndEquipmentNet 188720000.00
commonStockSharesOutstanding 128699000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4513941000.00
intangibleAssets 185017000.00
otherCurrentAssets 508233000.00
totalLiab 256906000.00
totalStockholderEquity 3724117000.00
otherCurrentLiab 634000000.00
commonStock 13070000.00
retainedEarnings 1387061000.00
otherLiab 100903000.00
otherAssets 4398236000.00
cash 89467000.00
totalCurrentLiabilities 634000000.00
netDebt 66536000.00
shortLongTermDebtTotal 156003000.00
otherStockholderEquity 1836854000.00
propertyPlantEquipment 28544000.00
totalCurrentAssets 623938000.00
netReceivables 26238000.00
longTermDebt 143593000.00
accumulatedOtherComprehensiveIncome -668018000.00
commonStockTotalEquity 13070000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -448928000.00
nonCurrentAssetsTotal 3890003000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 4513941000.00
cashAndShortTermInvestments 89467000.00
propertyPlantAndEquipmentGross 3704986000.00
propertyPlantAndEquipmentNet 3704986000.00
commonStockSharesOutstanding 128114000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4486678000.00
intangibleAssets 187342000.00
otherCurrentAssets 534120000.00
totalLiab 267097000.00
totalStockholderEquity 3691175000.00
otherCurrentLiab 635000000.00
commonStock 13129000.00
retainedEarnings 1312489000.00
otherLiab 106374000.00
otherAssets 4350764000.00
cash 104599000.00
totalCurrentLiabilities 635000000.00
netDebt 56124000.00
shortLongTermDebtTotal 160723000.00
otherStockholderEquity 1842481000.00
totalCurrentAssets 670034000.00
netReceivables 31315000.00
longTermDebt 160723000.00
accumulatedOtherComprehensiveIncome -632074000.00
commonStockTotalEquity 13129000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -465921000.00
nonCurrentAssetsTotal 3816644000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 4486678000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentGross 3629302000.00
propertyPlantAndEquipmentNet 3629302000.00
commonStockSharesOutstanding 131261000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4476232000.00
intangibleAssets 189670000.00
otherCurrentAssets 531869000.00
totalLiab 248498000.00
totalStockholderEquity 3747475000.00
otherCurrentLiab 406614000.00
commonStock 13115000.00
retainedEarnings 1236837000.00
otherLiab 87112000.00
otherAssets 4204723000.00
cash 239951000.00
totalCurrentLiabilities 568000000.00
netDebt 82821000.00
shortTermDebt 161386000.00
shortLongTermDebtTotal 322772000.00
otherStockholderEquity 1940248000.00
totalCurrentAssets 803378000.00