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Pioneer Natural Resources Co. Действует как независимая компания по разведке и добыче нефти и газа. Фирма занимается разведкой углеводородов в сланце Клайн. Основное внимание уделяется проектам Пермского бассейна, Игл Форд Шейл, Скалистых гор и Вест Панхандл. Фирма также имеет офис в Мидленде, штат Техас, и отделения на местах в своем районе деятельности. Компания была основана в августе 1997 года со штаб-квартирой в Ирвинге, штат Техас.

General
Code PXD
Type Common Stock
Name Pioneer Natural Resources Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXRPH1
ISIN US7237871071
LEI FY8JBF7CCL2VE4F1B628
PrimaryTicker PXD.US
CUSIP 723787107
CIK 1038357
EmployerIdNumber 75-2702753
FiscalYearEnd December
IPODate 1997-08-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 777 Hidden Ridge, Irving, TX, United States, 75039
Phone 972 444 9001
WebURL https://www.pxd.com
FullTimeEmployees 2076
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53367042048
MarketCapitalizationMln 53367.042
EBITDA 9361000448
PERatio 10.8923
PEGRatio 0.7841
WallStreetTargetPrice 255
BookValue 97.377
DividendShare 16.47
DividendYield 0.0611
EarningsShare 20.99
EPSEstimateCurrentYear 21.31
EPSEstimateNextYear 23.23
EPSEstimateNextQuarter 6.16
EPSEstimateCurrentQuarter 5.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2622
OperatingMarginTTM 0.3225
ReturnOnAssetsTTM 0.1144
ReturnOnEquityTTM 0.2236
RevenueTTM 19471998976
RevenuePerShareTTM 82.948
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 13262000000
DilutedEpsTTM 20.99
QuarterlyEarningsGrowthYOY -0.317

Financials / Income Statement / quarterly / net Income

763M
2021-12-31
2.009B
2022-03-31
2.371B
2022-06-30
1.984B
2022-09-30
1.481B
2022-12-31
1.222B
2023-03-31
1.102B
2023-06-30
1.301B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.962B
2021-12-31
3.313B
2022-03-31
3.705B
2022-06-30
3.129B
2022-09-30
2.678B
2022-12-31
2.305B
2023-03-31
2.158B
2023-06-30
2.628B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.576B
2021-12-31
6.147B
2022-03-31
7.005B
2022-06-30
6.057B
2022-09-30
5.174B
2022-12-31
4.597B
2023-03-31
4.56B
2023-06-30
5.141B
2023-09-30

Earnings / History / epsActual

5.91
2022-12-31
5.21
2023-03-31
4.49
2023-06-30
5.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8923
ForwardPE 9.4607
PriceSalesTTM 2.7201
PriceBookMRQ 2.3313
EnterpriseValue 58392412160
EnterpriseValueRevenue 2.9795
EnterpriseValueEbitda 6.1759
SharesStats
SharesOutstanding 233308992
SharesFloat 231547402
PercentInsiders 0.678
PercentInstitutions 85.125
Technicals
Beta 1.336
52WeekHigh 254.2666
52WeekLow 170.729
50DayMA 235.7548
200DayMA 221.7169
SharesShort 3969745
SharesShortPriorMonth 3412986
ShortRatio 1.88
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 36360000000.00
otherCurrentAssets 165000000.00
totalLiab 13641000000.00
totalStockholderEquity 22719000000.00
otherCurrentLiab 354000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 6783000000.00
goodWill 242000000.00
otherAssets 170000000.00
cash 98000000.00
cashAndEquivalents 98000000.00
totalCurrentLiabilities 3283000000.00
currentDeferredRevenue 59000000.00
netDebt 5227000000.00
shortTermDebt 200000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 5325000000.00
otherStockholderEquity 15934000000.00
propertyPlantEquipment 33163000000.00
totalCurrentAssets 2785000000.00
shortTermInvestments 176000000.00
netReceivables 1850000000.00
longTermDebt 4880000000.00
inventory 496000000.00
accountsPayable 2670000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 33575000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 4880000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 10358000000.00
capitalSurpluse 18506000000.00
liabilitiesAndStockholdersEquity 36360000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 50039000000.00
propertyPlantAndEquipmentNet 33163000000.00
netWorkingCapital -498000000.00
netInvestedCapital 27643000000.00
commonStockSharesOutstanding 240000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 35494000000.00
otherCurrentAssets 153000000.00
totalLiab 13494000000.00
totalStockholderEquity 22000000000.00
deferredLongTermLiab 4187000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5911000000.00
goodWill 242000000.00
otherAssets 170000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 3199000000.00
currentDeferredRevenue 73000000.00
netDebt 5618000000.00
shortTermDebt 456000000.00
shortLongTermDebt 311000000.00
shortLongTermDebtTotal 5709000000.00
otherStockholderEquity 16087000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 2342000000.00
netTangibleAssets 22243000000.00
shortTermInvestments 137000000.00
netReceivables 1513000000.00
longTermDebt 5010000000.00
inventory 448000000.00
accountsPayable 2380000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5911000000.00
treasuryStock -2571000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 33152000000.00
capitalLeaseObligations 388000000.00
longTermDebtTotal 5010000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 10295000000.00
capitalSurpluse 18658000000.00
liabilitiesAndStockholdersEquity 35494000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 32740000000.00
netWorkingCapital -857000000.00
netInvestedCapital 27321000000.00
commonStockSharesOutstanding 242000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 36109000000.00
otherCurrentAssets 117000000.00
totalLiab 14271000000.00
totalStockholderEquity 21838000000.00
deferredLongTermLiab 4082000000.00
otherCurrentLiab 637000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5593000000.00
otherLiab 4990000000.00
goodWill 242000000.00
otherAssets 171000000.00
cash 1192000000.00
cashAndEquivalents 1192000000.00
totalCurrentLiabilities 3935000000.00
netDebt 5106000000.00
shortTermDebt 952000000.00
shortLongTermDebt 814000000.00
shortLongTermDebtTotal 6298000000.00
otherStockholderEquity 16243000000.00
propertyPlantEquipment 1640000000.00
totalCurrentAssets 3471000000.00
netTangibleAssets 22090000000.00
shortTermInvestments 119000000.00
netReceivables 1556000000.00
longTermDebt 5094000000.00
inventory 487000000.00
accountsPayable 2346000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5593000000.00
treasuryStock -2445000000.00
nonCurrrentAssetsOther -3813000000.00
nonCurrentAssetsTotal 32638000000.00
capitalLeaseObligations 390000000.00
longTermDebtTotal 5094000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 10336000000.00
capitalSurpluse 18688000000.00
liabilitiesAndStockholdersEquity 36109000000.00
cashAndShortTermInvestments 1311000000.00
propertyPlantAndEquipmentGross 1640000000.00
propertyPlantAndEquipmentNet 32225000000.00
netWorkingCapital -464000000.00
netInvestedCapital 5908000000.00
commonStockSharesOutstanding 244000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35740000000.00
otherCurrentAssets 81000000.00
totalLiab 13199000000.00
totalStockholderEquity 22541000000.00
deferredLongTermLiab 3963000000.00
otherCurrentLiab -3521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5685000000.00
otherLiab 4450000000.00
goodWill 243000000.00
otherAssets 143000000.00
cash 1032000000.00
cashAndEquivalents 1032000000.00
totalCurrentLiabilities 3887000000.00
currentDeferredRevenue 3867000000.00
netDebt 4233000000.00
shortTermDebt 904000000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 5265000000.00
otherStockholderEquity 16854000000.00
propertyPlantEquipment 31628000000.00
totalCurrentAssets 3726000000.00
netTangibleAssets 22777000000.00
shortTermInvestments 172000000.00
netReceivables 2017000000.00
longTermDebt 4125000000.00
inventory 424000000.00
accountsPayable 2637000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock -1925000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 32014000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 4125000000.00
nonCurrentLiabilitiesOther 988000000.00
nonCurrentLiabilitiesTotal 9312000000.00
capitalSurpluse 18779000000.00
liabilitiesAndStockholdersEquity 35740000000.00
cashAndShortTermInvestments 1204000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 31628000000.00
netWorkingCapital -161000000.00
netInvestedCapital 4904000000.00
commonStockSharesOutstanding 247000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 35746000000.00
otherCurrentAssets 97000000.00
totalLiab 12797000000.00
totalStockholderEquity 22949000000.00
deferredLongTermLiab 3302000000.00
otherCurrentLiab -2724000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5561000000.00
otherLiab 4153000000.00
goodWill 243000000.00
otherAssets 231000000.00
cash 1316000000.00
cashAndEquivalents 1316000000.00
totalCurrentLiabilities 4170000000.00
currentDeferredRevenue 3301000000.00
netDebt 4272000000.00
shortTermDebt 1114000000.00
shortLongTermDebt 986000000.00
shortLongTermDebtTotal 5588000000.00
otherStockholderEquity 17386000000.00
propertyPlantEquipment 30989000000.00
totalCurrentAssets 4283000000.00
netTangibleAssets 23195000000.00
shortTermInvestments 506000000.00
netReceivables 1938000000.00
longTermDebt 4228000000.00
inventory 420000000.00
accountsPayable 2479000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5561000000.00
treasuryStock -1525000000.00
nonCurrrentAssetsOther -3070000000.00
nonCurrentAssetsTotal 31463000000.00
capitalLeaseObligations 374000000.00
longTermDebtTotal 4228000000.00
nonCurrentLiabilitiesOther 851000000.00
nonCurrentLiabilitiesTotal 8627000000.00
capitalSurpluse 18911000000.00
liabilitiesAndStockholdersEquity 35746000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 30989000000.00
netWorkingCapital 113000000.00
netInvestedCapital 28163000000.00
commonStockSharesOutstanding 250000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 37301000000.00
otherCurrentAssets 113000000.00
totalLiab 13511000000.00
totalStockholderEquity 23790000000.00
deferredLongTermLiab 3089000000.00
otherCurrentLiab -2270000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5630000000.00
otherLiab 3964000000.00
goodWill 243000000.00
otherAssets 180000000.00
cash 2579000000.00
cashAndEquivalents 2579000000.00
totalCurrentLiabilities 4749000000.00
currentDeferredRevenue 3089000000.00
netDebt 3459000000.00
shortTermDebt 1240000000.00
shortLongTermDebt 1117000000.00
shortLongTermDebtTotal 6038000000.00
otherStockholderEquity 18158000000.00
propertyPlantEquipment 1679000000.00
totalCurrentAssets 6321000000.00
netTangibleAssets 24012000000.00
shortTermInvestments 673000000.00
netReceivables 2344000000.00
longTermDebt 4576000000.00
inventory 606000000.00
accountsPayable 2690000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5630000000.00
treasuryStock -1022000000.00
nonCurrrentAssetsOther -2909000000.00
nonCurrentAssetsTotal 30980000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 4576000000.00
nonCurrentLiabilitiesOther 875000000.00
nonCurrentLiabilitiesTotal 8762000000.00
capitalSurpluse 19180000000.00
liabilitiesAndStockholdersEquity 37301000000.00
cashAndShortTermInvestments 3252000000.00
propertyPlantAndEquipmentGross 1679000000.00
propertyPlantAndEquipmentNet 30557000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 29483000000.00
commonStockSharesOutstanding 254000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 36860000000.00
otherCurrentAssets 94000000.00
totalLiab 13192000000.00
totalStockholderEquity 23668000000.00
deferredLongTermLiab 2572000000.00
otherCurrentLiab 975000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5047000000.00
otherLiab 3468000000.00
goodWill 243000000.00
otherAssets 131000000.00
cash 2385000000.00
cashAndEquivalents 2385000000.00
totalCurrentLiabilities 4056000000.00
netDebt 3640000000.00
shortTermDebt 357000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 6025000000.00
otherStockholderEquity 18619000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 6249000000.00
netTangibleAssets 23890000000.00
shortTermInvestments 871000000.00
netReceivables 2397000000.00
longTermDebt 5446000000.00
inventory 493000000.00
accountsPayable 2724000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5047000000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 30611000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 9136000000.00
capitalSurpluse 19142000000.00
liabilitiesAndStockholdersEquity 36860000000.00
cashAndShortTermInvestments 3256000000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 30237000000.00
netWorkingCapital 2193000000.00
netInvestedCapital 29358000000.00
commonStockSharesOutstanding 256000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 36811000000.00
otherCurrentAssets 42000000.00
totalLiab 13974000000.00
totalStockholderEquity 22837000000.00
deferredLongTermLiab 2063000000.00
otherCurrentLiab -889000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3960000000.00
otherLiab 2970000000.00
goodWill 243000000.00
otherAssets 171000000.00
cash 3847000000.00
cashAndEquivalents 3847000000.00
totalCurrentLiabilities 4073000000.00
currentDeferredRevenue 2038000000.00
netDebt 3449000000.00
shortTermDebt 365000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 7296000000.00
otherStockholderEquity 18875000000.00
propertyPlantEquipment 30224000000.00
totalCurrentAssets 6173000000.00
netTangibleAssets 22594000000.00
shortTermInvestments 193000000.00
netReceivables 1685000000.00
longTermDebt 6688000000.00
inventory 369000000.00
accountsPayable 2559000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3960000000.00
treasuryStock -248000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 30638000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 6688000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 9901000000.00
capitalSurpluse 19123000000.00
liabilitiesAndStockholdersEquity 36811000000.00
cashAndShortTermInvestments 4040000000.00
propertyPlantAndEquipmentGross 1694000000.00
propertyPlantAndEquipmentNet 30224000000.00
netWorkingCapital 2100000000.00
netInvestedCapital 6932000000.00
commonStockSharesOutstanding 257000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 37549000000.00
otherCurrentAssets 45000000.00
totalLiab 14356000000.00
totalStockholderEquity 23193000000.00
deferredLongTermLiab 1984000000.00
otherCurrentLiab 1722000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4087000000.00
otherLiab 2916000000.00
goodWill 261000000.00
otherAssets 158000000.00
cash 581000000.00
cashAndEquivalents 581000000.00
totalCurrentLiabilities 4535000000.00
currentDeferredRevenue 59000000.00
netDebt 6683000000.00
shortTermDebt 359000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 7264000000.00
otherStockholderEquity 19104000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 2841000000.00
netTangibleAssets 23413000000.00
shortTermInvestments 144000000.00
netReceivables 1681000000.00
longTermDebt 6685000000.00
inventory 340000000.00
accountsPayable 2395000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4087000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 34708000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 6685000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 9821000000.00
capitalSurpluse 19104000000.00
liabilitiesAndStockholdersEquity 37549000000.00
cashAndShortTermInvestments 725000000.00
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propertyPlantAndEquipmentNet 34289000000.00
netWorkingCapital -1694000000.00
netInvestedCapital 6929000000.00
commonStockSharesOutstanding 257000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36784000000.00
otherCurrentAssets 41000000.00
totalLiab 14146000000.00
totalStockholderEquity 22638000000.00
deferredLongTermLiab 1696000000.00
otherCurrentLiab 1629000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3550000000.00
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cashAndEquivalents 93000000.00
totalCurrentLiabilities 4273000000.00
currentDeferredRevenue 70000000.00
netDebt 7194000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 7287000000.00
otherStockholderEquity 30240000000.00
propertyPlantEquipment 34006000000.00
totalCurrentAssets 2359000000.00
netTangibleAssets 22377000000.00
shortTermInvestments 152000000.00
netReceivables 1671000000.00
longTermDebt 6926000000.00
inventory 350000000.00
accountsPayable 2451000000.00
accumulatedOtherComprehensiveIncome -11154000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3550000000.00
treasuryStock -2000000.00
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capitalLeaseObligations 361000000.00
longTermDebtTotal 6926000000.00
nonCurrentLiabilitiesOther 1013000000.00
nonCurrentLiabilitiesTotal 9873000000.00
capitalSurpluse 19088000000.00
liabilitiesAndStockholdersEquity 36784000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 34006000000.00
propertyPlantAndEquipmentNet 34006000000.00
netWorkingCapital -1914000000.00
netInvestedCapital 6926000000.00
commonStockSharesOutstanding 247000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 30351000000.00
otherCurrentAssets 41000000.00
totalLiab 12205000000.00
totalStockholderEquity 18146000000.00
deferredLongTermLiab 1546000000.00
otherCurrentLiab 1287000000.00
commonStock 2000000.00
retainedEarnings 3308000000.00
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goodWill 261000000.00
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totalCurrentLiabilities 3243000000.00
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netDebt 5892000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 6560000000.00
otherStockholderEquity 25356000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 2552000000.00
netTangibleAssets 18404000000.00
shortTermInvestments 177000000.00
netReceivables 1274000000.00
longTermDebt 6177000000.00
inventory 327000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -10520000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3308000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 27799000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 6177000000.00
nonCurrentLiabilitiesOther 981000000.00
nonCurrentLiabilitiesTotal 8962000000.00
capitalSurpluse 14837000000.00
liabilitiesAndStockholdersEquity 30351000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 27381000000.00
propertyPlantAndEquipmentNet 27381000000.00
netWorkingCapital -691000000.00
netInvestedCapital 6177000000.00
commonStockSharesOutstanding 210000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 19229000000.00
otherCurrentAssets 43000000.00
totalLiab 7660000000.00
totalStockholderEquity 11569000000.00
deferredLongTermLiab 1432000000.00
otherCurrentLiab -730000000.00
commonStock 2000000.00
retainedEarnings 3478000000.00
otherLiab 2484000000.00
goodWill 261000000.00
otherAssets 153000000.00
cash 1442000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 1366000000.00
netDebt 2068000000.00
shortTermDebt 240000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 8089000000.00
propertyPlantEquipment 14439000000.00
totalCurrentAssets 2595000000.00
netTangibleAssets 11679000000.00
shortTermInvestments 123000000.00
netReceivables 699000000.00
longTermDebt 3160000000.00
inventory 224000000.00
accountsPayable 1030000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3478000000.00
treasuryStock -1234000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 16634000000.00
capitalLeaseObligations 210000000.00
longTermDebtTotal 3160000000.00
nonCurrentLiabilitiesOther 1052000000.00
nonCurrentLiabilitiesTotal 5754000000.00
capitalSurpluse 9323000000.00
liabilitiesAndStockholdersEquity 19229000000.00
cashAndShortTermInvestments 1565000000.00
propertyPlantAndEquipmentGross 16220000000.00
propertyPlantAndEquipmentNet 16220000000.00
netWorkingCapital 689000000.00
netInvestedCapital 14869000000.00
commonStockSharesOutstanding 165000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 18977000000.00
otherCurrentAssets 38000000.00
totalLiab 7323000000.00
totalStockholderEquity 11654000000.00
deferredLongTermLiab 1420000000.00
otherCurrentLiab 422000000.00
commonStock 2000000.00
retainedEarnings 3582000000.00
otherLiab 2374000000.00
goodWill 261000000.00
otherAssets 144000000.00
cash 1325000000.00
totalCurrentLiabilities 1688000000.00
currentDeferredRevenue 19000000.00
netDebt 2175000000.00
shortTermDebt 239000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 3500000000.00
otherStockholderEquity 17789000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 18977000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 17906000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3693000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19051000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4223000000.00
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liabilitiesAndStockholdersEquity 19051000000.00
cashAndShortTermInvestments 826000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 19067000000.00
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totalStockholderEquity 12119000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4025000000.00
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capitalLeaseObligations 306000000.00
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nonCurrentLiabilitiesTotal 4452000000.00
capitalSurpluse 9161000000.00
liabilitiesAndStockholdersEquity 19067000000.00
cashAndShortTermInvestments 818000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 18078000000.00
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longTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -8281000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3755000000.00
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capitalLeaseObligations 322000000.00
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nonCurrentLiabilitiesTotal 3762000000.00
capitalSurpluse 9142000000.00
liabilitiesAndStockholdersEquity 18078000000.00
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propertyPlantAndEquipmentGross 15647000000.00
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commonStockSharesOutstanding 167000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 18106000000.00
otherCurrentAssets 20000000.00
totalLiab 6230000000.00
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longTermInvestments 0.00
netTangibleAssets 12071000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3597000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalLeaseObligations 336000000.00
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capitalSurpluse 9124000000.00
liabilitiesAndStockholdersEquity 18106000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 15369000000.00
propertyPlantAndEquipmentNet 15369000000.00
commonStockSharesOutstanding 168000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 18355000000.00
otherCurrentAssets 36000000.00
totalLiab 6146000000.00
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deferredLongTermLiab 1255000000.00
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accumulatedOtherComprehensiveIncome -8600000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3766000000.00
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nonCurrrentAssetsOther -1153000000.00
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capitalLeaseObligations 362000000.00
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capitalSurpluse 9086000000.00
liabilitiesAndStockholdersEquity 18355000000.00
cashAndShortTermInvestments 1303000000.00
propertyPlantAndEquipmentGross 15473000000.00
propertyPlantAndEquipmentNet 15473000000.00
commonStockSharesOutstanding 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 17903000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3470000000.00
treasuryStock -423000000.00
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longTermDebtTotal 2284000000.00
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capitalSurpluse 9062000000.00
liabilitiesAndStockholdersEquity 17903000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 14839000000.00
propertyPlantAndEquipmentNet 14839000000.00
commonStockSharesOutstanding 171000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 18024000000.00
intangibleAssets 267000000.00
otherCurrentAssets 31000000.00
totalLiab 6130000000.00
totalStockholderEquity 11894000000.00
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commonStock 2000000.00
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propertyPlantEquipment 1864000000.00
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longTermInvestments 193000000.00
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longTermDebt 2286000000.00
inventory 269000000.00
accountsPayable 1555000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7828000000.00
additionalPaidInCapital 9041000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3147000000.00
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nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 15364000000.00
longTermDebtTotal 2286000000.00
nonCurrentLiabilitiesOther 485000000.00
nonCurrentLiabilitiesTotal 3905000000.00
capitalSurpluse 9041000000.00
liabilitiesAndStockholdersEquity 18024000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 14795000000.00
propertyPlantAndEquipmentNet 14795000000.00
commonStockSharesOutstanding 171000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 17449000000.00
intangibleAssets 269000000.00
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totalLiab 5965000000.00
totalStockholderEquity 11484000000.00
deferredLongTermLiab 1036000000.00
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cash 792000000.00
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otherStockholderEquity 16786000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 2459000000.00
longTermInvestments 313000000.00
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shortTermInvestments 391000000.00
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inventory 236000000.00
accountsPayable 1523000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8070000000.00
additionalPaidInCapital 9015000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2764000000.00
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nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 14990000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 9015000000.00
liabilitiesAndStockholdersEquity 17449000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 14295000000.00
propertyPlantAndEquipmentNet 14295000000.00
commonStockSharesOutstanding 171000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 17323000000.00
intangibleAssets 269000000.00
otherCurrentAssets 23000000.00
totalLiab 5921000000.00
totalStockholderEquity 11402000000.00
deferredLongTermLiab 982000000.00
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commonStock 2000000.00
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goodWill 269000000.00
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cash 1001000000.00
totalCurrentLiabilities 2250000000.00
currentDeferredRevenue 39000000.00
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shortLongTermDebtTotal 2733000000.00
otherStockholderEquity 17927000000.00
propertyPlantEquipment 1799000000.00
totalCurrentAssets 2824000000.00
longTermInvestments 93000000.00
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inventory 218000000.00
accountsPayable 1270000000.00
totalPermanentEquity 11402000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9230000000.00
additionalPaidInCapital 8991000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698000000.00
treasuryStock -294000000.00
nonCurrrentAssetsOther -820000000.00
nonCurrentAssetsTotal 14499000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 3671000000.00
capitalSurpluse 8991000000.00
liabilitiesAndStockholdersEquity 17323000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 14029000000.00
propertyPlantAndEquipmentNet 14029000000.00
commonStockSharesOutstanding 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 17003000000.00
intangibleAssets 143000000.00
otherCurrentAssets 26000000.00
totalLiab 5724000000.00
totalStockholderEquity 11279000000.00
deferredLongTermLiab 922000000.00
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commonStock 2000000.00
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otherLiab 414000000.00
goodWill 270000000.00
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cash 896000000.00
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currentDeferredRevenue -519000000.00
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otherStockholderEquity 17921000000.00
propertyPlantEquipment 1759000000.00
totalCurrentAssets 3010000000.00
longTermInvestments 66000000.00
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shortTermInvestments 1218000000.00
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inventory 212000000.00
accountsPayable 1282000000.00
totalPermanentEquity 11279000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9196000000.00
additionalPaidInCapital 8974000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2547000000.00
treasuryStock -249000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 13993000000.00
longTermDebtTotal 2283000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 8974000000.00
liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentGross 13525000000.00
propertyPlantAndEquipmentNet 13525000000.00
commonStockSharesOutstanding 170000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 16465000000.00
intangibleAssets 270000000.00
otherCurrentAssets 28000000.00
totalLiab 5868000000.00
totalStockholderEquity 10597000000.00
deferredLongTermLiab 1487000000.00
otherCurrentLiab 106000000.00
commonStock 2000000.00
retainedEarnings 1882000000.00
otherLiab 396000000.00
goodWill 270000000.00
otherAssets 534000000.00
cash 636000000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 55000000.00
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shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 2731000000.00
otherStockholderEquity 17548000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 2901000000.00
longTermInvestments 158000000.00
netTangibleAssets 10321000000.00
shortTermInvestments 1357000000.00
netReceivables 650000000.00
longTermDebt 2282000000.00
inventory 187000000.00
accountsPayable 1105000000.00
totalPermanentEquity 10597000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8841000000.00
additionalPaidInCapital 8957000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 13564000000.00
longTermDebtTotal 2282000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 4153000000.00
capitalSurpluse 8957000000.00
liabilitiesAndStockholdersEquity 16465000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 13030000000.00
propertyPlantAndEquipmentNet 13030000000.00
commonStockSharesOutstanding 170000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 16271000000.00
intangibleAssets 270000000.00
otherCurrentAssets 25000000.00
totalLiab 5669000000.00
totalStockholderEquity 10597000000.00
deferredLongTermLiab 1488000000.00
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commonStock 2000000.00
retainedEarnings 1912000000.00
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goodWill 270000000.00
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cash 660000000.00
totalCurrentLiabilities 1558000000.00
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shortLongTermDebtTotal 2730000000.00
otherStockholderEquity 17188000000.00
propertyPlantEquipment 1622000000.00
totalCurrentAssets 3064000000.00
longTermInvestments 216000000.00
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shortTermInvestments 1539000000.00
netReceivables 492000000.00
longTermDebt 2281000000.00
inventory 192000000.00
accountsPayable 944000000.00
totalPermanentEquity 10602000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8505000000.00
additionalPaidInCapital 8937000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912000000.00
treasuryStock -254000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 13207000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 4111000000.00
capitalSurpluse 8937000000.00
liabilitiesAndStockholdersEquity 16271000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 12618000000.00
propertyPlantAndEquipmentNet 12618000000.00
commonStockSharesOutstanding 170000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 15749000000.00
intangibleAssets 272000000.00
otherCurrentAssets 28000000.00
totalLiab 5401000000.00
totalStockholderEquity 10341000000.00
deferredLongTermLiab 1368000000.00
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commonStock 2000000.00
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goodWill 272000000.00
otherAssets 550000000.00
cash 663000000.00
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shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
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propertyPlantEquipment 1577000000.00
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shortTermInvestments 1546000000.00
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inventory 200000000.00
accountsPayable 802000000.00
totalPermanentEquity 10348000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8546000000.00
additionalPaidInCapital 8914000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679000000.00
treasuryStock -254000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 12809000000.00
longTermDebtTotal 2729000000.00
nonCurrentLiabilitiesOther 352000000.00
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capitalSurpluse 8914000000.00
liabilitiesAndStockholdersEquity 15749000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentGross 12259000000.00
propertyPlantAndEquipmentNet 12259000000.00
commonStockSharesOutstanding 170000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 16459000000.00
intangibleAssets 84000000.00
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totalLiab 6048000000.00
totalStockholderEquity 10411000000.00
deferredLongTermLiab 1404000000.00
otherCurrentLiab 585000000.00
commonStock 2000000.00
retainedEarnings 1728000000.00
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goodWill 272000000.00
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cash 1118000000.00
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currentDeferredRevenue -379000000.00
netDebt 2095000000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 16885000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 3298000000.00
longTermInvestments 420000000.00
netTangibleAssets 10132000000.00
shortTermInvestments 1441000000.00
netReceivables 521000000.00
longTermDebt 2728000000.00
inventory 181000000.00
accountsPayable 875000000.00
totalPermanentEquity 10411000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8211000000.00
additionalPaidInCapital 8892000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1728000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 13161000000.00
longTermDebtTotal 2728000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 4482000000.00
capitalSurpluse 8892000000.00
liabilitiesAndStockholdersEquity 16459000000.00
cashAndShortTermInvestments 2559000000.00
propertyPlantAndEquipmentGross 12370000000.00
propertyPlantAndEquipmentNet 12370000000.00
commonStockSharesOutstanding 170000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 16325000000.00
intangibleAssets 272000000.00
otherCurrentAssets 5000000.00
totalLiab 5894000000.00
totalStockholderEquity 10431000000.00
deferredLongTermLiab 1457000000.00
otherCurrentLiab 70000000.00
commonStock 2000000.00
retainedEarnings 1772000000.00
otherLiab 354000000.00
goodWill 272000000.00
otherAssets 688000000.00
cash 891000000.00
totalCurrentLiabilities 1377000000.00
currentDeferredRevenue 39000000.00
netDebt 2320000000.00
shortTermDebt 485000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 3211000000.00
otherStockholderEquity 16516000000.00
propertyPlantEquipment 1514000000.00
totalCurrentAssets 3454000000.00
longTermInvestments 327000000.00
netTangibleAssets 10152000000.00
shortTermInvestments 1733000000.00
netReceivables 473000000.00
longTermDebt 2726000000.00
inventory 159000000.00
accountsPayable 783000000.00
totalPermanentEquity 10431000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7866000000.00
additionalPaidInCapital 8867000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -217000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 12871000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 4517000000.00
capitalSurpluse 8867000000.00
liabilitiesAndStockholdersEquity 16325000000.00
cashAndShortTermInvestments 2624000000.00
propertyPlantAndEquipmentGross 12183000000.00
propertyPlantAndEquipmentNet 12183000000.00
commonStockSharesOutstanding 170000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 16808000000.00
intangibleAssets 272000000.00
otherCurrentAssets 6000000.00
totalLiab 6422000000.00
totalStockholderEquity 10386000000.00
deferredLongTermLiab 1537000000.00
otherCurrentLiab 67000000.00
commonStock 2000000.00
retainedEarnings 1756000000.00
otherLiab 372000000.00
goodWill 272000000.00
otherAssets 392000000.00
cash 1825000000.00
totalCurrentLiabilities 1831000000.00
currentDeferredRevenue 84000000.00
netDebt 1839000000.00
shortTermDebt 939000000.00
shortLongTermDebt 947000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 16112000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 4699000000.00
longTermInvestments 35000000.00
netTangibleAssets 10107000000.00
shortTermInvestments 1473000000.00
netReceivables 939000000.00
longTermDebt 2725000000.00
inventory 165000000.00
accountsPayable 741000000.00
totalPermanentEquity 10386000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7491000000.00
additionalPaidInCapital 8843000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1756000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther -1397000000.00
nonCurrentAssetsTotal 12109000000.00
longTermDebtTotal 2725000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 4591000000.00
capitalSurpluse 8843000000.00
liabilitiesAndStockholdersEquity 16808000000.00
cashAndShortTermInvestments 3298000000.00
propertyPlantAndEquipmentGross 11717000000.00
propertyPlantAndEquipmentNet 11717000000.00
commonStockSharesOutstanding 164000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 16171000000.00
intangibleAssets 272000000.00
otherCurrentAssets 9000000.00
totalLiab 6476000000.00
totalStockholderEquity 9695000000.00
deferredLongTermLiab 1641000000.00
otherCurrentLiab 68000000.00
commonStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 334000000.00
goodWill 272000000.00
otherAssets 425000000.00
cash 1612000000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 51000000.00
netDebt 2048000000.00
shortTermDebt 936000000.00
shortLongTermDebt 938000000.00
shortLongTermDebtTotal 3660000000.00
otherStockholderEquity 14780000000.00
propertyPlantEquipment 1527000000.00
totalCurrentAssets 4081000000.00
longTermInvestments 71000000.00
netTangibleAssets 9416000000.00
shortTermInvestments 893000000.00
netReceivables 854000000.00
longTermDebt 2724000000.00
inventory 153000000.00
accountsPayable 728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2024000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther -1503000000.00
nonCurrentAssetsTotal 12090000000.00
longTermDebtTotal 2724000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 4693000000.00
capitalSurpluse 7884000000.00
liabilitiesAndStockholdersEquity 16171000000.00
cashAndShortTermInvestments 2505000000.00
propertyPlantAndEquipmentGross 11665000000.00
propertyPlantAndEquipmentNet 11665000000.00
commonStockSharesOutstanding 162000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15154000000.00
intangibleAssets 272000000.00
otherCurrentAssets 11000000.00
totalLiab 6779000000.00
totalStockholderEquity 8375000000.00
deferredLongTermLiab 1777000000.00
otherCurrentLiab 309000000.00
commonStock 2000000.00
retainedEarnings 2298000000.00
otherLiab 334000000.00
goodWill 272000000.00
otherAssets 415000000.00
cash 1391000000.00
totalCurrentLiabilities 1462000000.00
currentDeferredRevenue -178000000.00
netDebt 2264000000.00
shortTermDebt 448000000.00
shortLongTermDebt 448000000.00
shortLongTermDebtTotal 3655000000.00
otherStockholderEquity 6075000000.00
propertyPlantEquipment 1523000000.00
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longTermInvestments 64000000.00
netTangibleAssets 8096000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 3207000000.00
inventory 155000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2298000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 11960000000.00
longTermDebtTotal 3207000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 5317000000.00
capitalSurpluse 6267000000.00
liabilitiesAndStockholdersEquity 15154000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 11545000000.00
propertyPlantAndEquipmentNet 11545000000.00
commonStockSharesOutstanding 149000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 14965000000.00
intangibleAssets 272000000.00
otherCurrentAssets 23000000.00
totalLiab 5984000000.00
totalStockholderEquity 8974000000.00
deferredLongTermLiab 1926000000.00
otherCurrentLiab 298000000.00
commonStock 2000000.00
retainedEarnings 2921000000.00
otherLiab 237000000.00
goodWill 272000000.00
otherAssets 520000000.00
cash 581000000.00
totalCurrentLiabilities 1147000000.00
netDebt 2094000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2675000000.00
otherStockholderEquity 6051000000.00
propertyPlantEquipment 1480000000.00
totalCurrentAssets 2403000000.00
longTermInvestments 147000000.00
netTangibleAssets 8702000000.00
shortTermInvestments 0.00
netReceivables 910000000.00
longTermDebt 2675000000.00
inventory 238000000.00
accountsPayable 849000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2921000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 12562000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 4837000000.00
capitalSurpluse 6250000000.00
liabilitiesAndStockholdersEquity 14965000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 12042000000.00
propertyPlantAndEquipmentNet 12042000000.00
commonStockSharesOutstanding 150000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14002000000.00
intangibleAssets 272000000.00
otherCurrentAssets 35000000.00
totalLiab 5694000000.00
totalStockholderEquity 8308000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 204000000.00
commonStock 2000000.00
retainedEarnings 2281000000.00
otherLiab 275000000.00
goodWill 272000000.00
otherAssets 736000000.00
cash 219000000.00
totalCurrentLiabilities 1033000000.00
netDebt 2453000000.00
shortLongTermDebtTotal 2672000000.00
otherStockholderEquity 6025000000.00
propertyPlantEquipment 1466000000.00
totalCurrentAssets 1305000000.00
longTermInvestments 366000000.00
netTangibleAssets 8029000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 2672000000.00
inventory 269000000.00
accountsPayable 829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6044000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 12697000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 4661000000.00
capitalSurpluse 6220000000.00
liabilitiesAndStockholdersEquity 14002000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 11961000000.00
propertyPlantAndEquipmentNet 11961000000.00
commonStockSharesOutstanding 149000000.00
2015-05-07
date 2015-05-07
filing_date 2015-05-07
currency_symbol USD
totalAssets 14002000000.00
intangibleAssets 0.00
otherCurrentAssets 405000000.00
totalLiab 5694000000.00
totalStockholderEquity 8301000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 61000000.00
commonStock 2000000.00
retainedEarnings 2281000000.00
goodWill 272000000.00
otherAssets 0.00
cash 219000000.00
totalCurrentLiabilities 1033000000.00
propertyPlantEquipment 1466000000.00
totalCurrentAssets 1305000000.00
longTermInvestments 366000000.00
netTangibleAssets 8029000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 2672000000.00
inventory 269000000.00
accountsPayable 972000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 2202000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 4661000000.00
capitalSurpluse 6220000000.00
liabilitiesAndStockholdersEquity 14002000000.00
cashAndShortTermInvestments 219000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14347000000.00
intangibleAssets 272000000.00
otherCurrentAssets 36000000.00
totalLiab 5848000000.00
totalStockholderEquity 8499000000.00
deferredLongTermLiab 1738000000.00
otherCurrentLiab 284000000.00
commonStock 2000000.00
retainedEarnings 2500000000.00
otherLiab 280000000.00
goodWill 272000000.00
otherAssets 807000000.00
cash 383000000.00
totalCurrentLiabilities 1162000000.00
netDebt 2285000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 2668000000.00
otherStockholderEquity 5997000000.00
propertyPlantEquipment 1406000000.00
totalCurrentAssets 1694000000.00
longTermInvestments 440000000.00
netTangibleAssets 8219000000.00
netReceivables 365000000.00
longTermDebt 2668000000.00
inventory 266000000.00
accountsPayable 878000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -5727000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2500000000.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 12653000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 4686000000.00
capitalSurpluse 6190000000.00
liabilitiesAndStockholdersEquity 14347000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 11846000000.00
propertyPlantAndEquipmentNet 11846000000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14926000000.00
intangibleAssets 272000000.00
otherCurrentAssets 37000000.00
totalLiab 6337000000.00
totalStockholderEquity 8589000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 58000000.00
commonStock 2000000.00
retainedEarnings 2583000000.00
otherLiab 289000000.00
goodWill 272000000.00
otherAssets 786000000.00
cash 1025000000.00
totalCurrentLiabilities 1580000000.00
currentDeferredRevenue 552000000.00
netDebt 1640000000.00
shortTermDebt -350000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2665000000.00
otherStockholderEquity 11427000000.00
propertyPlantEquipment 11781000000.00
totalCurrentAssets 2359000000.00
longTermInvestments 420000000.00
netTangibleAssets 8309000000.00
shortTermInvestments 0.00
netReceivables 463000000.00
longTermDebt 2665000000.00
inventory 241000000.00
accountsPayable 1320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2583000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 12567000000.00
longTermDebtTotal 2665000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 4757000000.00
capitalSurpluse 6167000000.00
liabilitiesAndStockholdersEquity 14926000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 11781000000.00
propertyPlantAndEquipmentNet 11781000000.00
commonStockSharesOutstanding 147000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13272000000.00
intangibleAssets 272000000.00
otherCurrentAssets 39000000.00
totalLiab 6119000000.00
totalStockholderEquity 7145000000.00
deferredLongTermLiab 1734000000.00
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commonStock 1000000.00
retainedEarnings 2152000000.00
otherLiab 284000000.00
goodWill 272000000.00
otherAssets 651000000.00
cash 550000000.00
totalCurrentLiabilities 1439000000.00
netDebt 2112000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2662000000.00
otherStockholderEquity 10175000000.00
propertyPlantEquipment 11130000000.00
totalCurrentAssets 1491000000.00
longTermInvestments 278000000.00
netTangibleAssets 6873000000.00
shortTermInvestments 0.00
netReceivables 512000000.00
longTermDebt 2662000000.00
inventory 237000000.00
accountsPayable 1330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2152000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 11781000000.00
longTermDebtTotal 2662000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 4680000000.00
capitalSurpluse 5162000000.00
liabilitiesAndStockholdersEquity 13272000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11130000000.00
propertyPlantAndEquipmentNet 11130000000.00
commonStockSharesOutstanding 143000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12710000000.00
intangibleAssets 274000000.00
otherCurrentAssets 37000000.00
totalLiab 5960000000.00
totalStockholderEquity 6750000000.00
deferredLongTermLiab 1541000000.00
otherCurrentLiab 320000000.00
commonStock 1000000.00
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otherLiab 361000000.00
goodWill 274000000.00
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cash 445000000.00
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shortTermDebt 98000000.00
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otherStockholderEquity 10235000000.00
propertyPlantEquipment 10704000000.00
totalCurrentAssets 1380000000.00
longTermInvestments 239000000.00
netTangibleAssets 6467000000.00
shortTermInvestments 0.00
netReceivables 472000000.00
longTermDebt 2659000000.00
inventory 221000000.00
accountsPayable 1145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1784000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 11330000000.00
longTermDebtTotal 2659000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 4495000000.00
capitalSurpluse 5128000000.00
liabilitiesAndStockholdersEquity 12710000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 10704000000.00
propertyPlantAndEquipmentNet 10704000000.00
commonStockSharesOutstanding 143000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 12465000000.00
intangibleAssets 274000000.00
otherCurrentAssets 5000000.00
totalLiab 5741000000.00
totalStockholderEquity 6724000000.00
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commonStock 1000000.00
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otherLiab 301000000.00
goodWill 274000000.00
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cash 257000000.00
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shortTermDebt 41000000.00
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otherStockholderEquity 9967000000.00
propertyPlantEquipment 10215000000.00
totalCurrentAssets 1542000000.00
longTermInvestments 301000000.00
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shortTermInvestments 0.00
netReceivables 439000000.00
longTermDebt 2706000000.00
inventory 231000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782000000.00
treasuryStock -173000000.00
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nonCurrentAssetsTotal 10923000000.00
longTermDebtTotal 2706000000.00
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capitalSurpluse 5105000000.00
liabilitiesAndStockholdersEquity 12465000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 10215000000.00
propertyPlantAndEquipmentNet 10215000000.00
commonStockSharesOutstanding 143000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 12292788000.00
intangibleAssets 274329000.00
otherCurrentAssets 2555000.00
totalLiab 5678030000.00
totalStockholderEquity 6614758000.00
deferredLongTermLiab 1482650000.00
otherCurrentLiab 107841000.00
commonStock 1458000.00
retainedEarnings 1665081000.00
otherLiab 302148000.00
goodWill 274329000.00
otherAssets 713806000.00
cash 392646000.00
totalCurrentLiabilities 1250106000.00
currentDeferredRevenue -222374000.00
netDebt 2260413000.00
shortTermDebt 304082000.00
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otherStockholderEquity 9838167000.00
propertyPlantEquipment 9850548000.00
totalCurrentAssets 1728434000.00
longTermInvestments 315704000.00
netTangibleAssets 6327255000.00
shortTermInvestments 0.00
netReceivables 438269000.00
longTermDebt 2653059000.00
inventory 220125000.00
accountsPayable 1060557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4903122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665081000.00
treasuryStock -144776000.00
nonCurrrentAssetsOther 123773000.00
nonCurrentAssetsTotal 10564354000.00
longTermDebtTotal 2653059000.00
nonCurrentLiabilitiesOther 292215000.00
nonCurrentLiabilitiesTotal 4427924000.00
capitalSurpluse 5079821000.00
liabilitiesAndStockholdersEquity 12292788000.00
cashAndShortTermInvestments 392646000.00
propertyPlantAndEquipmentGross 9850548000.00
propertyPlantAndEquipmentNet 9850548000.00
commonStockSharesOutstanding 139314000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 14544944000.00
intangibleAssets 279687000.00
otherCurrentAssets 4933000.00
totalLiab 6782193000.00
totalStockholderEquity 7762751000.00
deferredLongTermLiab 2423382000.00
otherCurrentLiab 154427000.00
commonStock 1458000.00
retainedEarnings 3032531000.00
otherLiab 300507000.00
goodWill 279687000.00
otherAssets 765006000.00
cash 744120000.00
totalCurrentLiabilities 1214811000.00
netDebt 2107092000.00
shortTermDebt 6436000.00
shortLongTermDebtTotal 2851212000.00
otherStockholderEquity 9633476000.00
propertyPlantEquipment 12246677000.00
totalCurrentAssets 1533261000.00
longTermInvestments 322205000.00
netTangibleAssets 7301520000.00
shortTermInvestments 0.00
netReceivables 423620000.00
longTermDebt 2851212000.00
inventory 226438000.00
accountsPayable 1060384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5086258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032531000.00
treasuryStock -323348000.00
nonCurrrentAssetsOther 163114000.00
nonCurrentAssetsTotal 13011683000.00
longTermDebtTotal 2851212000.00
nonCurrentLiabilitiesOther 292788000.00
nonCurrentLiabilitiesTotal 5567382000.00
capitalSurpluse 4870566000.00
liabilitiesAndStockholdersEquity 14544944000.00
cashAndShortTermInvestments 744120000.00
propertyPlantAndEquipmentGross 12246677000.00
propertyPlantAndEquipmentNet 12246677000.00
commonStockSharesOutstanding 139000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 14162587000.00
intangibleAssets 279687000.00
otherCurrentAssets 4171000.00
totalLiab 6514430000.00
totalStockholderEquity 7648157000.00
deferredLongTermLiab 2390144000.00
otherCurrentLiab 133445000.00
commonStock 1458000.00
retainedEarnings 2947040000.00
otherLiab 288730000.00
goodWill 279687000.00
otherAssets 819754000.00
cash 695625000.00
totalCurrentLiabilities 1012128000.00
netDebt 2127803000.00
shortTermDebt 6453000.00
shortLongTermDebtTotal 2823428000.00
otherStockholderEquity 9376509000.00
propertyPlantEquipment 11877641000.00
totalCurrentAssets 1465192000.00
longTermInvestments 366373000.00
netTangibleAssets 7185604000.00
shortTermInvestments 0.00
netReceivables 351415000.00
longTermDebt 2823428000.00
inventory 198650000.00
accountsPayable 878683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4859716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2947040000.00
treasuryStock -327927000.00
nonCurrrentAssetsOther 173694000.00
nonCurrentAssetsTotal 12697395000.00
longTermDebtTotal 2823428000.00
nonCurrentLiabilitiesOther 288730000.00
nonCurrentLiabilitiesTotal 5502302000.00
capitalSurpluse 4844720000.00
liabilitiesAndStockholdersEquity 14162587000.00
cashAndShortTermInvestments 695625000.00
propertyPlantAndEquipmentGross 11877641000.00
propertyPlantAndEquipmentNet 11877641000.00
commonStockSharesOutstanding 139000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 13761297000.00
intangibleAssets 298142000.00
otherCurrentAssets 7335000.00
totalLiab 6495226000.00
totalStockholderEquity 7266071000.00
deferredLongTermLiab 2216009000.00
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commonStock 1458000.00
retainedEarnings 2609801000.00
otherLiab 303443000.00
goodWill 298142000.00
otherAssets 743750000.00
cash 430298000.00
totalCurrentLiabilities 971866000.00
netDebt 2586982000.00
shortTermDebt 20413000.00
shortLongTermDebtTotal 3017280000.00
otherStockholderEquity 9110730000.00
propertyPlantEquipment 11821133000.00
totalCurrentAssets 1196414000.00
longTermInvestments 311490000.00
netTangibleAssets 6790488000.00
shortTermInvestments 0.00
netReceivables 360611000.00
longTermDebt 3017280000.00
inventory 233402000.00
accountsPayable 820363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4633359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2609801000.00
treasuryStock -420947000.00
nonCurrrentAssetsOther 177345000.00
nonCurrentAssetsTotal 12564883000.00
longTermDebtTotal 3017280000.00
nonCurrentLiabilitiesOther 290071000.00
nonCurrentLiabilitiesTotal 5523360000.00
capitalSurpluse 4898318000.00
liabilitiesAndStockholdersEquity 13761297000.00
cashAndShortTermInvestments 430298000.00
propertyPlantAndEquipmentGross 11821133000.00
propertyPlantAndEquipmentNet 11821133000.00
commonStockSharesOutstanding 133000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 13069030000.00
intangibleAssets 298142000.00
otherCurrentAssets 3746000.00
totalLiab 7201722000.00
totalStockholderEquity 5689354000.00
deferredLongTermLiab 2152723000.00
otherCurrentLiab 53141000.00
commonStock 1350000.00
retainedEarnings 2514640000.00
otherLiab 305323000.00
goodWill 298142000.00
otherAssets 722631000.00
cash 229396000.00
totalCurrentLiabilities 1034790000.00
currentDeferredRevenue 85459000.00
netDebt 3491797000.00
shortTermDebt 69313000.00
shortLongTermDebtTotal 3721193000.00
otherStockholderEquity 3173364000.00
propertyPlantEquipment 11296044000.00
totalCurrentAssets 1050355000.00
longTermInvestments 259386000.00
netTangibleAssets 5391212000.00
shortTermInvestments 0.00
netReceivables 327600000.00
longTermDebt 3721193000.00
inventory 197056000.00
accountsPayable 826877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2514640000.00
treasuryStock -510570000.00
nonCurrrentAssetsOther 165103000.00
nonCurrentAssetsTotal 12018675000.00
longTermDebtTotal 3721193000.00
nonCurrentLiabilitiesOther 293016000.00
nonCurrentLiabilitiesTotal 6166932000.00
capitalSurpluse 3683934000.00
liabilitiesAndStockholdersEquity 13069030000.00
cashAndShortTermInvestments 229396000.00
propertyPlantAndEquipmentGross 11296044000.00
propertyPlantAndEquipmentNet 11296044000.00
commonStockSharesOutstanding 128940000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 12814001000.00
intangibleAssets 293449000.00
otherCurrentAssets 9934000.00
totalLiab 7013892000.00
totalStockholderEquity 5800109000.00
deferredLongTermLiab 2237410000.00
otherCurrentLiab 71528000.00
commonStock 1348000.00
retainedEarnings 2485935000.00
otherLiab 250502000.00
goodWill 293449000.00
otherAssets 701884000.00
cash 333886000.00
totalCurrentLiabilities 991848000.00
currentDeferredRevenue 10575000.00
netDebt 3228184000.00
shortTermDebt 105109000.00
shortLongTermDebtTotal 3562070000.00
otherStockholderEquity 3312826000.00
propertyPlantEquipment 10532233000.00
totalCurrentAssets 1579884000.00
longTermInvestments 295026000.00
netTangibleAssets 5330942000.00
shortTermInvestments 0.00
netReceivables 310696000.00
longTermDebt 3562070000.00
inventory 277419000.00
accountsPayable 804636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4107432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2485935000.00
treasuryStock -504140000.00
nonCurrrentAssetsOther -27176000.00
nonCurrentAssetsTotal 11234117000.00
longTermDebtTotal 3562070000.00
nonCurrentLiabilitiesOther 222564000.00
nonCurrentLiabilitiesTotal 6022044000.00
capitalSurpluse 3641248000.00
liabilitiesAndStockholdersEquity 12814001000.00
cashAndShortTermInvestments 333886000.00
propertyPlantAndEquipmentGross 10532233000.00
propertyPlantAndEquipmentNet 10532233000.00
commonStockSharesOutstanding 123111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 12687808000.00
intangibleAssets 298142000.00
otherCurrentAssets 26663000.00
totalLiab 6930832000.00
totalStockholderEquity 5756976000.00
deferredLongTermLiab 2172086000.00
otherCurrentLiab 149817000.00
commonStock 1348000.00
retainedEarnings 2473504000.00
otherLiab 243969000.00
goodWill 298142000.00
otherAssets 903821000.00
cash 317769000.00
totalCurrentLiabilities 1039335000.00
currentDeferredRevenue 21150000.00
netDebt 2967728000.00
shortTermDebt 59210000.00
shortLongTermDebtTotal 3285497000.00
otherStockholderEquity 3282124000.00
propertyPlantEquipment 10381880000.00
totalCurrentAssets 1402107000.00
longTermInvestments 445303000.00
netTangibleAssets 5276881000.00
shortTermInvestments 0.00
netReceivables 254910000.00
longTermDebt 3285497000.00
inventory 277539000.00
accountsPayable 809158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4013770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473504000.00
treasuryStock -511628000.00
nonCurrrentAssetsOther 364014000.00
nonCurrentAssetsTotal 11285701000.00
longTermDebtTotal 3285497000.00
nonCurrentLiabilitiesOther 226184000.00
nonCurrentLiabilitiesTotal 5891497000.00
capitalSurpluse 3611799000.00
liabilitiesAndStockholdersEquity 12687808000.00
cashAndShortTermInvestments 317769000.00
propertyPlantAndEquipmentGross 10381880000.00
propertyPlantAndEquipmentNet 10381880000.00
commonStockSharesOutstanding 123028000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 12025559000.00
intangibleAssets 298142000.00
otherCurrentAssets 10168000.00
totalLiab 6192888000.00
totalStockholderEquity 5832671000.00
deferredLongTermLiab 2239557000.00
otherCurrentLiab 203695000.00
commonStock 1348000.00
retainedEarnings 2543873000.00
otherLiab 280770000.00
goodWill 298142000.00
otherAssets 890408000.00
cash 316918000.00
totalCurrentLiabilities 1110122000.00
currentDeferredRevenue 31610000.00
netDebt 2303697000.00
shortTermDebt 57340000.00
shortLongTermDebtTotal 2620615000.00
otherStockholderEquity 3128965000.00
propertyPlantEquipment 9768042000.00
totalCurrentAssets 1367109000.00
longTermInvestments 440875000.00
netTangibleAssets 5374494000.00
shortTermInvestments 0.00
netReceivables 299057000.00
longTermDebt 2620615000.00
inventory 281890000.00
accountsPayable 817477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2543873000.00
treasuryStock -511630000.00
nonCurrrentAssetsOther -1765628000.00
nonCurrentAssetsTotal 10658450000.00
longTermDebtTotal 2620615000.00
nonCurrentLiabilitiesOther 222594000.00
nonCurrentLiabilitiesTotal 5082766000.00
capitalSurpluse 3640595000.00
liabilitiesAndStockholdersEquity 12025559000.00
cashAndShortTermInvestments 316918000.00
propertyPlantAndEquipmentGross 9768042000.00
propertyPlantAndEquipmentNet 9768042000.00
commonStockSharesOutstanding 126247000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11524161000.00
intangibleAssets 298142000.00
otherCurrentAssets 12936000.00
totalLiab 5873023000.00
totalStockholderEquity 5651138000.00
deferredLongTermLiab 2110725000.00
otherCurrentLiab 186490000.00
commonStock 1331000.00
retainedEarnings 2335066000.00
otherLiab 255156000.00
goodWill 298142000.00
otherAssets 870922000.00
cash 537484000.00
totalCurrentLiabilities 1011798000.00
currentDeferredRevenue 42069000.00
netDebt 1991421000.00
shortTermDebt 67028000.00
shortLongTermDebtTotal 2528905000.00
otherStockholderEquity 3155527000.00
propertyPlantEquipment 9173942000.00
totalCurrentAssets 1479297000.00
longTermInvestments 412772000.00
netTangibleAssets 5190652000.00
shortTermInvestments 0.00
netReceivables 283816000.00
longTermDebt 2528905000.00
inventory 241609000.00
accountsPayable 716211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335066000.00
treasuryStock -458281000.00
nonCurrrentAssetsOther 160008000.00
nonCurrentAssetsTotal 10044864000.00
longTermDebtTotal 2528905000.00
nonCurrentLiabilitiesOther 221595000.00
nonCurrentLiabilitiesTotal 4861225000.00
capitalSurpluse 3613808000.00
liabilitiesAndStockholdersEquity 11524161000.00
cashAndShortTermInvestments 537484000.00
propertyPlantAndEquipmentGross 9173942000.00
propertyPlantAndEquipmentNet 9173942000.00
commonStockSharesOutstanding 119223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 10985043000.00
intangibleAssets 298154000.00
otherCurrentAssets 6366000.00
totalLiab 5788376000.00
totalStockholderEquity 5196667000.00
deferredLongTermLiab 2196794000.00
otherCurrentLiab 51929000.00
commonStock 1276000.00
retainedEarnings 2446217000.00
otherLiab 291741000.00
goodWill 298154000.00
otherAssets 827540000.00
cash 210565000.00
totalCurrentLiabilities 776117000.00
currentDeferredRevenue 42825000.00
netDebt 2376806000.00
shortTermDebt 49559000.00
shortLongTermDebtTotal 2587371000.00
otherStockholderEquity 2623800000.00
propertyPlantEquipment 9053860000.00
totalCurrentAssets 1103643000.00
longTermInvestments 388861000.00
netTangibleAssets 4773081000.00
shortTermInvestments 0.00
netReceivables 280500000.00
longTermDebt 2587371000.00
inventory 260356000.00
accountsPayable 631804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2446217000.00
treasuryStock -458258000.00
nonCurrrentAssetsOther 357921000.00
deferredLongTermAssetCharges 7358000.00
nonCurrentAssetsTotal 9881400000.00
longTermDebtTotal 2587371000.00
nonCurrentLiabilitiesOther 228094000.00
nonCurrentLiabilitiesTotal 5012259000.00
capitalSurpluse 3082058000.00
liabilitiesAndStockholdersEquity 10985043000.00
cashAndShortTermInvestments 210565000.00
propertyPlantAndEquipmentGross 9053860000.00
propertyPlantAndEquipmentNet 9053860000.00
commonStockSharesOutstanding 117075000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 10353088000.00
intangibleAssets 298177000.00
otherCurrentAssets 36092000.00
totalLiab 5537124000.00
totalStockholderEquity 4815964000.00
deferredLongTermLiab 1973728000.00
otherCurrentLiab 111784000.00
commonStock 1276000.00
retainedEarnings 2099623000.00
otherLiab 366002000.00
goodWill 298177000.00
otherAssets 734041000.00
cash 352421000.00
totalCurrentLiabilities 755641000.00
currentDeferredRevenue 43580000.00
netDebt 2218557000.00
shortTermDebt 82881000.00
shortLongTermDebtTotal 2570978000.00
otherStockholderEquity 2611170000.00
propertyPlantEquipment 8547940000.00
totalCurrentAssets 1071107000.00
longTermInvestments 298062000.00
netTangibleAssets 4416755000.00
shortTermInvestments 0.00
netReceivables 272852000.00
longTermDebt 2570978000.00
inventory 234108000.00
accountsPayable 517396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2099623000.00
treasuryStock -459657000.00
nonCurrrentAssetsOther 278285000.00
deferredLongTermAssetCharges 1878000.00
nonCurrentAssetsTotal 9281981000.00
longTermDebtTotal 2570978000.00
nonCurrentLiabilitiesOther 236777000.00
nonCurrentLiabilitiesTotal 4781483000.00
capitalSurpluse 3070827000.00
liabilitiesAndStockholdersEquity 10353088000.00
cashAndShortTermInvestments 352421000.00
propertyPlantAndEquipmentGross 8547940000.00
propertyPlantAndEquipmentNet 8547940000.00
commonStockSharesOutstanding 118592000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10025986000.00
intangibleAssets 298145000.00
otherCurrentAssets 38579000.00
totalLiab 5472419000.00
totalStockholderEquity 4553567000.00
deferredLongTermLiab 1975500000.00
otherCurrentLiab 215190000.00
commonStock 1275000.00
retainedEarnings 1854041000.00
otherLiab 449891000.00
goodWill 298145000.00
otherAssets 636083000.00
cash 520651000.00
totalCurrentLiabilities 695864000.00
currentDeferredRevenue 44327000.00
netDebt 2042037000.00
shortTermDebt 67014000.00
shortLongTermDebtTotal 2562688000.00
otherStockholderEquity 2603890000.00
propertyPlantEquipment 8154310000.00
totalCurrentAssets 1235593000.00
longTermInvestments 215601000.00
netTangibleAssets 4164500000.00
shortTermInvestments 0.00
netReceivables 308193000.00
longTermDebt 2562688000.00
inventory 187715000.00
accountsPayable 369333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854041000.00
treasuryStock -456359000.00
nonCurrrentAssetsOther 664791000.00
nonCurrentAssetsTotal 8790393000.00
longTermDebtTotal 2562688000.00
nonCurrentLiabilitiesOther 238367000.00
nonCurrentLiabilitiesTotal 4776555000.00
capitalSurpluse 3060249000.00
liabilitiesAndStockholdersEquity 10025986000.00
cashAndShortTermInvestments 520651000.00
propertyPlantAndEquipmentGross 8154310000.00
propertyPlantAndEquipmentNet 7773934000.00
commonStockSharesOutstanding 115869000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9679102000.00
intangibleAssets 298182000.00
otherCurrentAssets 14693000.00
totalLiab 5453077000.00
totalStockholderEquity 4120583000.00
deferredLongTermLiab 1849953000.00
otherCurrentLiab 225799000.00
commonStock 1262000.00
retainedEarnings 1510427000.00
otherLiab 330877000.00
goodWill 298182000.00
otherAssets 634591000.00
cash 111160000.00
totalCurrentLiabilities 769220000.00
currentDeferredRevenue 44951000.00
netDebt 2490510000.00
shortTermDebt 143580000.00
shortLongTermDebtTotal 2601670000.00
otherStockholderEquity 2601533000.00
propertyPlantEquipment 7847328000.00
totalCurrentAssets 1197183000.00
longTermInvestments 223056000.00
netTangibleAssets 3822401000.00
shortTermInvestments 0.00
netReceivables 276204000.00
longTermDebt 2601670000.00
inventory 173615000.00
accountsPayable 354890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510427000.00
treasuryStock -421235000.00
nonCurrrentAssetsOther 113353000.00
nonCurrentAssetsTotal 8481919000.00
longTermDebtTotal 2601670000.00
nonCurrentLiabilitiesOther 232234000.00
nonCurrentLiabilitiesTotal 4683857000.00
capitalSurpluse 3022768000.00
liabilitiesAndStockholdersEquity 9679102000.00
cashAndShortTermInvestments 111160000.00
propertyPlantAndEquipmentGross 7847328000.00
propertyPlantAndEquipmentNet 7847328000.00
commonStockSharesOutstanding 115869000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 9297120000.00
intangibleAssets 298413000.00
otherCurrentAssets 1521000.00
totalLiab 5139282000.00
totalStockholderEquity 4157838000.00
deferredLongTermLiab 1779452000.00
otherCurrentLiab 71771000.00
commonStock 1262000.00
retainedEarnings 1430566000.00
otherLiab 309070000.00
goodWill 298413000.00
otherAssets 683732000.00
cash 78165000.00
totalCurrentLiabilities 596221000.00
currentDeferredRevenue 56097000.00
netDebt 2461251000.00
shortTermDebt 104559000.00
shortLongTermDebtTotal 2539416000.00
otherStockholderEquity 2593879000.00
propertyPlantEquipment 7923912000.00
totalCurrentAssets 689476000.00
longTermInvestments 210823000.00
netTangibleAssets 3744969000.00
shortTermInvestments 189635000.00
netReceivables 220049000.00
longTermDebt 2539416000.00
inventory 182238000.00
accountsPayable 363794000.00
totalPermanentEquity 4157838000.00
noncontrollingInterestInConsolidatedEntity 114456000.00
temporaryEquityRedeemableNoncontrollingInterests 4157838000.00
accumulatedOtherComprehensiveIncome 17675000.00
additionalPaidInCapital 4157838000.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 4157838000.00
retainedEarningsTotalEquity 1430566000.00
treasuryStock -422107000.00
nonCurrrentAssetsOther 416864000.00
deferredLongTermAssetCharges 15045000.00
nonCurrentAssetsTotal 8607644000.00
longTermDebtTotal 2539416000.00
nonCurrentLiabilitiesOther 224193000.00
nonCurrentLiabilitiesTotal 4543061000.00
capitalSurpluse 3015986000.00
liabilitiesAndStockholdersEquity 9297120000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentGross 7923912000.00
propertyPlantAndEquipmentNet 7666499000.00
commonStockSharesOutstanding 116021000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 9112322000.00
intangibleAssets 298563000.00
otherCurrentAssets 158999000.00
totalLiab 5054189000.00
totalStockholderEquity 4058133000.00
deferredLongTermLiab 1716758000.00
otherCurrentLiab 67471000.00
commonStock 1261000.00
retainedEarnings 1323662000.00
otherLiab 297413000.00
goodWill 298563000.00
otherAssets 618350000.00
cash 197686000.00
totalCurrentLiabilities 587285000.00
currentDeferredRevenue 67436000.00
netDebt 2333745000.00
shortTermDebt 110122000.00
shortLongTermDebtTotal 2531431000.00
otherStockholderEquity 2581302000.00
propertyPlantEquipment 7781394000.00
totalCurrentAssets 712578000.00
longTermInvestments 142450000.00
netTangibleAssets 3636828000.00
shortTermInvestments 0.00
netReceivables 214403000.00
longTermDebt 2531431000.00
inventory 122393000.00
accountsPayable 342256000.00
totalPermanentEquity 4058133000.00
noncontrollingInterestInConsolidatedEntity 122742000.00
temporaryEquityRedeemableNoncontrollingInterests 4058133000.00
accumulatedOtherComprehensiveIncome 29166000.00
additionalPaidInCapital 4058133000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 4058133000.00
retainedEarningsTotalEquity 1323662000.00
treasuryStock -422837000.00
nonCurrrentAssetsOther 527000000.00
deferredLongTermAssetCharges 2356000.00
nonCurrentAssetsTotal 8399744000.00
longTermDebtTotal 2531431000.00
nonCurrentLiabilitiesOther 218715000.00
nonCurrentLiabilitiesTotal 4466904000.00
capitalSurpluse 3004139000.00
liabilitiesAndStockholdersEquity 9112322000.00
cashAndShortTermInvestments 197686000.00
propertyPlantAndEquipmentGross 7781394000.00
propertyPlantAndEquipmentNet 7571825000.00
commonStockSharesOutstanding 116006000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8972655000.00
intangibleAssets 308831000.00
otherCurrentAssets 158146000.00
totalLiab 5089027000.00
totalStockholderEquity 3883628000.00
otherCurrentLiab 133495000.00
commonStock 1260000.00
retainedEarnings 1156578000.00
otherLiab 330461000.00
goodWill 308831000.00
otherAssets 598871000.00
cash 34540000.00
totalCurrentLiabilities 521687000.00
currentDeferredRevenue 78816000.00
netDebt 2613064000.00
shortTermDebt 49570000.00
shortLongTermDebtTotal 2647604000.00
otherStockholderEquity 2573678000.00
propertyPlantEquipment 7786758000.00
totalCurrentAssets 587026000.00
shortTermInvestments 154732000.00
netReceivables 265039000.00
longTermDebt 2647604000.00
inventory 120750000.00
accountsPayable 259806000.00
accumulatedOtherComprehensiveIncome 39450000.00
commonStockTotalEquity 1260000.00
treasuryStock -423978000.00
nonCurrrentAssetsOther 359735000.00
nonCurrentAssetsTotal 8385629000.00
nonCurrentLiabilitiesTotal 4567340000.00
liabilitiesAndStockholdersEquity 8972655000.00
cashAndShortTermInvestments 34540000.00
propertyPlantAndEquipmentGross 7786758000.00
propertyPlantAndEquipmentNet 7598254000.00
commonStockSharesOutstanding 115462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8867265000.00
intangibleAssets 309259000.00
otherCurrentAssets 56935000.00
totalLiab 5224234000.00
totalStockholderEquity 3536188000.00
deferredLongTermLiab 1691565000.00
otherCurrentLiab 162845000.00
commonStock 1252000.00
retainedEarnings 917688000.00
otherLiab 421133000.00
goodWill 309259000.00
otherAssets 529461000.00
cash 27368000.00
totalCurrentLiabilities 571191000.00
currentDeferredRevenue 90215000.00
netDebt 2733643000.00
shortTermDebt 64548000.00
shortLongTermDebtTotal 2761011000.00
otherStockholderEquity 2566239000.00
propertyPlantEquipment 7721686000.00
totalCurrentAssets 616118000.00
longTermInvestments 43631000.00
netTangibleAssets 3226929000.00
shortTermInvestments 0.00
netReceivables 356770000.00
longTermDebt 2761011000.00
inventory 139177000.00
accountsPayable 253583000.00
totalPermanentEquity 3643031000.00
noncontrollingInterestInConsolidatedEntity 106843000.00
temporaryEquityRedeemableNoncontrollingInterests 3643031000.00
accumulatedOtherComprehensiveIncome 51009000.00
additionalPaidInCapital 3643031000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 3643031000.00
retainedEarningsTotalEquity 917688000.00
treasuryStock -415211000.00
nonCurrrentAssetsOther 176184000.00
deferredLongTermAssetCharges 387000.00
nonCurrentAssetsTotal 8251147000.00
longTermDebtTotal 2761011000.00
nonCurrentLiabilitiesOther 200467000.00
nonCurrentLiabilitiesTotal 4653043000.00
capitalSurpluse 2981450000.00
liabilitiesAndStockholdersEquity 8867265000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 7721686000.00
propertyPlantAndEquipmentNet 7721686000.00
commonStockSharesOutstanding 114655000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8681068000.00
intangibleAssets 309371000.00
otherCurrentAssets 51594000.00
totalLiab 5146836000.00
totalStockholderEquity 3534232000.00
deferredLongTermLiab 1583642000.00
otherCurrentLiab 151214000.00
commonStock 1252000.00
retainedEarnings 861922000.00
otherLiab 353237000.00
goodWill 309371000.00
otherAssets 539634000.00
cash 55615000.00
totalCurrentLiabilities 517820000.00
currentDeferredRevenue 104743000.00
netDebt 2811683000.00
shortTermDebt 41533000.00
shortLongTermDebtTotal 2867298000.00
otherStockholderEquity 2519331000.00
propertyPlantEquipment 7718472000.00
totalCurrentAssets 422962000.00
longTermInvestments 35772000.00
netTangibleAssets 3137985000.00
shortTermInvestments 41280000.00
netReceivables 153807000.00
longTermDebt 2867298000.00
inventory 145976000.00
accountsPayable 220330000.00
totalPermanentEquity 3534232000.00
noncontrollingInterestInConsolidatedEntity 86876000.00
temporaryEquityRedeemableNoncontrollingInterests 3534232000.00
accumulatedOtherComprehensiveIncome 64851000.00
additionalPaidInCapital 3534232000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 3534232000.00
retainedEarningsTotalEquity 861922000.00
treasuryStock -416566000.00
nonCurrrentAssetsOther 346875000.00
deferredLongTermAssetCharges 2572000.00
nonCurrentAssetsTotal 8258106000.00
longTermDebtTotal 2867298000.00
nonCurrentLiabilitiesOther 178076000.00
nonCurrentLiabilitiesTotal 4629016000.00
capitalSurpluse 2935897000.00
liabilitiesAndStockholdersEquity 8681068000.00
cashAndShortTermInvestments 55615000.00
propertyPlantAndEquipmentGross 7718472000.00
propertyPlantAndEquipmentNet 7563516000.00
commonStockSharesOutstanding 114123000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8872842000.00
intangibleAssets 310551000.00
otherCurrentAssets 87633000.00
totalLiab 5331756000.00
totalStockholderEquity 3541086000.00
deferredLongTermLiab 1604580000.00
otherCurrentLiab 193243000.00
commonStock 1251000.00
retainedEarnings 875226000.00
otherLiab 348409000.00
goodWill 310551000.00
otherAssets 600358000.00
cash 64323000.00
totalCurrentLiabilities 579759000.00
currentDeferredRevenue 119281000.00
netDebt 2914496000.00
shortTermDebt 61431000.00
shortLongTermDebtTotal 2978819000.00
otherStockholderEquity 2498341000.00
propertyPlantEquipment 7790634000.00
totalCurrentAssets 481850000.00
longTermInvestments 40337000.00
netTangibleAssets 3140904000.00
shortTermInvestments 63830000.00
netReceivables 181708000.00
longTermDebt 2978819000.00
inventory 119077000.00
accountsPayable 205804000.00
noncontrollingInterestInConsolidatedEntity 89631000.00
accumulatedOtherComprehensiveIncome 76637000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 875226000.00
treasuryStock -426598000.00
nonCurrrentAssetsOther 407111000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 8390992000.00
longTermDebtTotal 2978819000.00
nonCurrentLiabilitiesOther 168598000.00
nonCurrentLiabilitiesTotal 4751997000.00
capitalSurpluse 2924939000.00
liabilitiesAndStockholdersEquity 8872842000.00
cashAndShortTermInvestments 64323000.00
propertyPlantAndEquipmentGross 7790634000.00
propertyPlantAndEquipmentNet 7631859000.00
commonStockSharesOutstanding 113979000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9051645000.00
intangibleAssets 310563000.00
otherCurrentAssets 8001000.00
totalLiab 5421544000.00
totalStockholderEquity 3529151000.00
otherCurrentLiab 121858000.00
commonStock 1251000.00
retainedEarnings 968326000.00
otherLiab 358486000.00
goodWill 310563000.00
otherAssets 693457000.00
cash 44476000.00
totalCurrentLiabilities 493391000.00
currentDeferredRevenue 133669000.00
netDebt 3031010000.00
shortTermDebt 39830000.00
shortLongTermDebtTotal 3075486000.00
otherStockholderEquity 2485440000.00
propertyPlantEquipment 7909480000.00
totalCurrentAssets 448708000.00
netReceivables 179763000.00
longTermDebt 3075486000.00
inventory 68365000.00
accountsPayable 198034000.00
accumulatedOtherComprehensiveIncome 74134000.00
commonStockTotalEquity 1251000.00
treasuryStock -429668000.00
nonCurrrentAssetsOther 300517000.00
nonCurrentAssetsTotal 8602937000.00
nonCurrentLiabilitiesTotal 4928153000.00
liabilitiesAndStockholdersEquity 9051645000.00
cashAndShortTermInvestments 44476000.00
propertyPlantAndEquipmentGross 7909480000.00
propertyPlantAndEquipmentNet 7909480000.00
commonStockSharesOutstanding 114242000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9163178000.00
intangibleAssets 310563000.00
otherCurrentAssets 74573000.00
totalLiab 5521803000.00
totalStockholderEquity 3582149000.00
otherCurrentLiab 143255000.00
commonStock 1246000.00
retainedEarnings 998829000.00
otherLiab 385229000.00
goodWill 310563000.00
otherAssets 654999000.00
cash 48337000.00
totalCurrentLiabilities 694997000.00
currentDeferredRevenue 147905000.00
netDebt 2915710000.00
shortTermDebt 46865000.00
shortLongTermDebtTotal 2964047000.00
otherStockholderEquity 2448549000.00
propertyPlantEquipment 8021268000.00
totalCurrentAssets 486911000.00
netReceivables 268126000.00
longTermDebt 2964047000.00
inventory 76901000.00
accountsPayable 356972000.00
accumulatedOtherComprehensiveIncome 133525000.00
commonStockTotalEquity 1246000.00
treasuryStock -411659000.00
nonCurrrentAssetsOther 271289000.00
nonCurrentAssetsTotal 8676267000.00
nonCurrentLiabilitiesTotal 4826806000.00
liabilitiesAndStockholdersEquity 9163178000.00
cashAndShortTermInvestments 48337000.00
propertyPlantAndEquipmentGross 8021268000.00
propertyPlantAndEquipmentNet 8021268000.00
commonStockSharesOutstanding 114242000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9066581000.00
intangibleAssets 310563000.00
otherCurrentAssets 48486000.00
totalLiab 5497874000.00
totalStockholderEquity 3510774000.00
otherCurrentLiab 264195000.00
commonStock 1246000.00
retainedEarnings 1064155000.00
otherLiab 438473000.00
goodWill 310563000.00
otherAssets 684248000.00
cash 66817000.00
totalCurrentLiabilities 814050000.00
currentDeferredRevenue 150396000.00
netDebt 2756554000.00
shortLongTermDebtTotal 2823371000.00
otherStockholderEquity 2535737000.00
propertyPlantEquipment 7696935000.00
totalCurrentAssets 685398000.00
netReceivables 344207000.00
longTermDebt 2823371000.00
inventory 146136000.00
accountsPayable 399459000.00
accumulatedOtherComprehensiveIncome -90364000.00
commonStockTotalEquity 1246000.00
treasuryStock -316473000.00
nonCurrrentAssetsOther 214053000.00
nonCurrentAssetsTotal 8381183000.00
nonCurrentLiabilitiesTotal 4683824000.00
liabilitiesAndStockholdersEquity 9066581000.00
cashAndShortTermInvestments 66817000.00
propertyPlantAndEquipmentGross 7855391000.00
propertyPlantAndEquipmentNet 7855391000.00
commonStockSharesOutstanding 118110000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9164937000.00
intangibleAssets 310596000.00
otherCurrentAssets 8304000.00
totalLiab 5987780000.00
totalStockholderEquity 3126288000.00
otherCurrentLiab 768988000.00
commonStock 1245000.00
retainedEarnings 1087079000.00
otherLiab 667784000.00
goodWill 310596000.00
otherAssets 512499000.00
cash 43282000.00
totalCurrentLiabilities 1339299000.00
currentDeferredRevenue 152897000.00
netDebt 2599161000.00
shortLongTermDebtTotal 2642443000.00
otherStockholderEquity 2584028000.00
propertyPlantEquipment 7794428000.00
totalCurrentAssets 858010000.00
netReceivables 427528000.00
longTermDebt 2642443000.00
inventory 131973000.00
accountsPayable 417414000.00
accumulatedOtherComprehensiveIncome -546064000.00
commonStockTotalEquity 1245000.00
treasuryStock -260646000.00
nonCurrrentAssetsOther 201662000.00
nonCurrentAssetsTotal 8306927000.00
nonCurrentLiabilitiesTotal 4648481000.00
liabilitiesAndStockholdersEquity 9164937000.00
cashAndShortTermInvestments 43282000.00
propertyPlantAndEquipmentGross 7794428000.00
propertyPlantAndEquipmentNet 7794428000.00
commonStockSharesOutstanding 119370000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 8745967000.00
intangibleAssets 310861000.00
otherCurrentAssets 39638000.00
totalLiab 5695063000.00
totalStockholderEquity 3050904000.00
otherCurrentLiab 532359000.00
commonStock 1244000.00
retainedEarnings 933974000.00
otherLiab 576942000.00
goodWill 310861000.00
otherAssets 483207000.00
cash 17320000.00
totalCurrentLiabilities 1023351000.00
currentDeferredRevenue 155379000.00
netDebt 2786238000.00
shortLongTermDebtTotal 2803558000.00
otherStockholderEquity 2433779000.00
propertyPlantEquipment 7574123000.00
totalCurrentAssets 688637000.00
netReceivables 335628000.00
longTermDebt 2803558000.00
inventory 124386000.00
accountsPayable 335613000.00
accumulatedOtherComprehensiveIncome -318093000.00
commonStockTotalEquity 1244000.00
treasuryStock -270593000.00
nonCurrrentAssetsOther 162566000.00
nonCurrentAssetsTotal 8057330000.00
nonCurrentLiabilitiesTotal 4671712000.00
liabilitiesAndStockholdersEquity 8745967000.00
cashAndShortTermInvestments 17320000.00
propertyPlantAndEquipmentGross 7574123000.00
propertyPlantAndEquipmentNet 7574123000.00
commonStockSharesOutstanding 118260000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 8616981000.00
intangibleAssets 310870000.00
otherCurrentAssets 213936000.00
totalLiab 5574259000.00
totalStockholderEquity 3042722000.00
otherCurrentLiab 457615000.00
commonStock 1234000.00
retainedEarnings 822089000.00
otherLiab 594922000.00
goodWill 310870000.00
otherAssets 476295000.00
cash 12171000.00
totalCurrentLiabilities 994169000.00
currentDeferredRevenue 158138000.00
netDebt 2743320000.00
shortLongTermDebtTotal 2755491000.00
otherStockholderEquity 2447656000.00
propertyPlantEquipment 7375631000.00
totalCurrentAssets 765055000.00
netReceivables 323878000.00
longTermDebt 2755491000.00
inventory 97619000.00
accountsPayable 378416000.00
accumulatedOtherComprehensiveIncome -228257000.00
commonStockTotalEquity 1234000.00
treasuryStock -245601000.00
nonCurrrentAssetsOther 155162000.00
nonCurrentAssetsTotal 7851926000.00
nonCurrentLiabilitiesTotal 4580090000.00
liabilitiesAndStockholdersEquity 8616981000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 7375631000.00
propertyPlantAndEquipmentNet 7375631000.00
commonStockSharesOutstanding 117934000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8553584000.00
intangibleAssets 310872000.00
otherCurrentAssets 760821000.00
totalLiab 5488858000.00
totalStockholderEquity 3064726000.00
otherCurrentLiab 477073000.00
commonStock 1233000.00
retainedEarnings 621582000.00
otherLiab 585302000.00
goodWill 310872000.00
otherAssets 446807000.00
cash 19271000.00
totalCurrentLiabilities 1003472000.00
currentDeferredRevenue 163941000.00
netDebt 2591412000.00
shortLongTermDebtTotal 2610683000.00
otherStockholderEquity 2435976000.00
propertyPlantEquipment 6799652000.00
totalCurrentAssets 1307125000.00
netReceivables 328034000.00
longTermDebt 2610683000.00
inventory 98918000.00
accountsPayable 362458000.00
accumulatedOtherComprehensiveIncome 5935000.00
commonStockTotalEquity 1233000.00
treasuryStock -247599000.00
nonCurrrentAssetsOther 132118000.00
nonCurrentAssetsTotal 7246459000.00
nonCurrentLiabilitiesTotal 4485386000.00
liabilitiesAndStockholdersEquity 8553584000.00
cashAndShortTermInvestments 19271000.00
propertyPlantAndEquipmentGross 6799652000.00
propertyPlantAndEquipmentNet 6799652000.00
commonStockSharesOutstanding 121805000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8137863000.00
intangibleAssets 309830000.00
otherCurrentAssets 106204000.00
totalLiab 5047641000.00
totalStockholderEquity 3090222000.00
otherCurrentLiab 386777000.00
commonStock 1232000.00
retainedEarnings 538542000.00
otherLiab 672872000.00
goodWill 309830000.00
otherAssets 399337000.00
cash 25318000.00
totalCurrentLiabilities 880191000.00
currentDeferredRevenue 169812000.00
netDebt 2204670000.00
shortLongTermDebtTotal 2229988000.00
otherStockholderEquity 2583295000.00
propertyPlantEquipment 7141304000.00
totalCurrentAssets 597222000.00
netReceivables 260669000.00
longTermDebt 2229988000.00
inventory 108483000.00
accountsPayable 323602000.00
accumulatedOtherComprehensiveIncome -32847000.00
commonStockTotalEquity 1232000.00
treasuryStock -91454000.00
nonCurrrentAssetsOther 89029000.00
nonCurrentAssetsTotal 7540641000.00
nonCurrentLiabilitiesTotal 4167450000.00
liabilitiesAndStockholdersEquity 8137863000.00
cashAndShortTermInvestments 25318000.00
propertyPlantAndEquipmentGross 7141304000.00
propertyPlantAndEquipmentNet 7141304000.00
commonStockSharesOutstanding 122776000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 7700317000.00
intangibleAssets 309869000.00
otherCurrentAssets 74736000.00
totalLiab 4717537000.00
totalStockholderEquity 2982780000.00
otherCurrentLiab 364284000.00
commonStock 1232000.00
retainedEarnings 507798000.00
otherLiab 732843000.00
goodWill 309869000.00
otherAssets 396773000.00
cash 13350000.00
totalCurrentLiabilities 932369000.00
currentDeferredRevenue 175676000.00
netDebt 1845905000.00
shortLongTermDebtTotal 1859255000.00
otherStockholderEquity 2584136000.00
propertyPlantEquipment 6789730000.00
totalCurrentAssets 513814000.00
netReceivables 226519000.00
longTermDebt 1859255000.00
inventory 95654000.00
accountsPayable 392409000.00
accumulatedOtherComprehensiveIncome -110386000.00
commonStockTotalEquity 1232000.00
treasuryStock -79154000.00
nonCurrrentAssetsOther 84643000.00
nonCurrentAssetsTotal 7186503000.00
nonCurrentLiabilitiesTotal 3785168000.00
liabilitiesAndStockholdersEquity 7700317000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 6789730000.00
propertyPlantAndEquipmentNet 6789730000.00
commonStockSharesOutstanding 122794000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 7355399000.00
intangibleAssets 309908000.00
otherCurrentAssets 115894000.00
totalLiab 4370728000.00
totalStockholderEquity 2984671000.00
otherCurrentLiab 355927000.00
commonStock 1227000.00
retainedEarnings 497488000.00
otherLiab 814080000.00
goodWill 309908000.00
otherAssets 404357000.00
cash 7033000.00
totalCurrentLiabilities 886979000.00
currentDeferredRevenue 181232000.00
netDebt 1490129000.00
shortLongTermDebtTotal 1497162000.00
otherStockholderEquity 2600773000.00
propertyPlantEquipment 6414484000.00
totalCurrentAssets 536558000.00
netReceivables 224064000.00
longTermDebt 1497162000.00
inventory 95131000.00
accountsPayable 349820000.00
accumulatedOtherComprehensiveIncome -114817000.00
commonStockTotalEquity 1227000.00
treasuryStock -53274000.00
nonCurrrentAssetsOther 94104000.00
nonCurrentAssetsTotal 6818841000.00
nonCurrentLiabilitiesTotal 3483749000.00
liabilitiesAndStockholdersEquity 7355399000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentGross 6414484000.00
propertyPlantAndEquipmentNet 6414484000.00
commonStockSharesOutstanding 121523000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6998285000.00
intangibleAssets 310626000.00
otherCurrentAssets 47963000.00
totalLiab 4028951000.00
totalStockholderEquity 2969334000.00
otherCurrentLiab 361981000.00
commonStock 1456000.00
retainedEarnings 478345000.00
otherLiab 850790000.00
goodWill 310626000.00
otherAssets 417195000.00
cash 100072000.00
totalCurrentLiabilities 878487000.00
currentDeferredRevenue 183031000.00
netDebt 1094484000.00
shortLongTermDebtTotal 1194556000.00
otherStockholderEquity 2623627000.00
propertyPlantEquipment 6062935000.00
totalCurrentAssets 518155000.00
netReceivables 161476000.00
longTermDebt 1194556000.00
inventory 109509000.00
accountsPayable 333475000.00
accumulatedOtherComprehensiveIncome -134094000.00
commonStockTotalEquity 1456000.00
treasuryStock -1074577000.00
nonCurrrentAssetsOther 106569000.00
nonCurrentAssetsTotal 6480130000.00
nonCurrentLiabilitiesTotal 3150464000.00
liabilitiesAndStockholdersEquity 6998285000.00
cashAndShortTermInvestments 100072000.00
propertyPlantAndEquipmentGross 6062935000.00
propertyPlantAndEquipmentNet 6062935000.00
commonStockSharesOutstanding 126734000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7067428000.00
intangibleAssets 311346000.00
otherCurrentAssets 30604000.00
totalLiab 4152501000.00
totalStockholderEquity 2914927000.00
otherCurrentLiab 457830000.00
commonStock 1455000.00
retainedEarnings 424186000.00
otherLiab 957183000.00
goodWill 311346000.00
otherAssets 511780000.00
cash 457042000.00
totalCurrentLiabilities 881088000.00
currentDeferredRevenue 184848000.00
netDebt 806952000.00
shortLongTermDebtTotal 1263994000.00
otherStockholderEquity 2707999000.00
propertyPlantEquipment 5660577000.00
totalCurrentAssets 895071000.00
netReceivables 166982000.00
longTermDebt 1263994000.00
inventory 115917000.00
accountsPayable 238410000.00
accumulatedOtherComprehensiveIncome -218713000.00
commonStockTotalEquity 1455000.00
treasuryStock -1040775000.00
nonCurrrentAssetsOther 108442000.00
nonCurrentAssetsTotal 6172357000.00
nonCurrentLiabilitiesTotal 3271413000.00
liabilitiesAndStockholdersEquity 7067428000.00
cashAndShortTermInvestments 457042000.00
propertyPlantAndEquipmentGross 5752569000.00
propertyPlantAndEquipmentNet 5752569000.00
commonStockSharesOutstanding 129624000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7109249000.00
intangibleAssets 311603000.00
otherCurrentAssets 752323000.00
totalLiab 4153438000.00
totalStockholderEquity 2955811000.00
otherCurrentLiab 570267000.00
commonStock 1476000.00
retainedEarnings 340452000.00
otherLiab 1009030000.00
goodWill 311603000.00
otherAssets 366875000.00
cash 42982000.00
totalCurrentLiabilities 995081000.00
currentDeferredRevenue 187412000.00
netDebt 1116781000.00
shortLongTermDebtTotal 1159763000.00
otherStockholderEquity 2858993000.00
propertyPlantEquipment 5529736000.00
totalCurrentAssets 1212638000.00
netReceivables 187197000.00
longTermDebt 1159763000.00
inventory 89942000.00
accountsPayable 237402000.00
accumulatedOtherComprehensiveIncome -245110000.00
commonStockTotalEquity 1476000.00
treasuryStock -879516000.00
nonCurrrentAssetsOther 55272000.00
nonCurrentAssetsTotal 5896611000.00
nonCurrentLiabilitiesTotal 3158357000.00
liabilitiesAndStockholdersEquity 7109249000.00
cashAndShortTermInvestments 42982000.00
propertyPlantAndEquipmentGross 5529736000.00
propertyPlantAndEquipmentNet 5529736000.00
commonStockSharesOutstanding 126944000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 7329234000.00
intangibleAssets 311651000.00
otherCurrentAssets 10716000.00
totalLiab 5112132000.00
totalStockholderEquity 2217102000.00
otherCurrentLiab 497824000.00
commonStock 1470000.00
retainedEarnings -184320000.00
otherLiab 1253036000.00
goodWill 311651000.00
otherAssets 380232000.00
cash 18802000.00
totalCurrentLiabilities 1033355000.00
currentDeferredRevenue 190327000.00
netDebt 2039610000.00
shortLongTermDebtTotal 2058412000.00
otherStockholderEquity 2893412000.00
propertyPlantEquipment 6325198000.00
totalCurrentAssets 623804000.00
netReceivables 337658000.00
longTermDebt 2058412000.00
inventory 79659000.00
accountsPayable 345204000.00
accumulatedOtherComprehensiveIncome -493460000.00
commonStockTotalEquity 1470000.00
treasuryStock -882382000.00
nonCurrrentAssetsOther 68581000.00
nonCurrentAssetsTotal 6705430000.00
nonCurrentLiabilitiesTotal 4078777000.00
liabilitiesAndStockholdersEquity 7329234000.00
cashAndShortTermInvestments 18802000.00
propertyPlantAndEquipmentGross 6325198000.00
propertyPlantAndEquipmentNet 6325198000.00
commonStockSharesOutstanding 126944000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7227613000.00
intangibleAssets 306666000.00
otherCurrentAssets 10011000.00
totalLiab 5103363000.00
totalStockholderEquity 2124250000.00
otherCurrentLiab 693572000.00
commonStock 1470000.00
retainedEarnings -323978000.00
otherLiab 1413548000.00
goodWill 306666000.00
otherAssets 366850000.00
cash 64508000.00
totalCurrentLiabilities 1132176000.00
currentDeferredRevenue 165063000.00
netDebt 1874788000.00
shortLongTermDebtTotal 1939296000.00
otherStockholderEquity 3140092000.00
propertyPlantEquipment 6211127000.00
totalCurrentAssets 649636000.00
netReceivables 257957000.00
longTermDebt 1939296000.00
inventory 65094000.00
accountsPayable 273541000.00
accumulatedOtherComprehensiveIncome -693334000.00
commonStockTotalEquity 1470000.00
treasuryStock -635293000.00
nonCurrrentAssetsOther 60184000.00
nonCurrentAssetsTotal 6577977000.00
nonCurrentLiabilitiesTotal 3971187000.00
liabilitiesAndStockholdersEquity 7227613000.00
cashAndShortTermInvestments 64508000.00
propertyPlantAndEquipmentGross 6211127000.00
propertyPlantAndEquipmentNet 6211127000.00
commonStockSharesOutstanding 141786000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6914577000.00
intangibleAssets 307068000.00
otherCurrentAssets 8621000.00
totalLiab 4268944000.00
totalStockholderEquity 2645633000.00
otherCurrentLiab 478660000.00
commonStock 1468000.00
retainedEarnings -417294000.00
otherLiab 1335531000.00
goodWill 307068000.00
otherAssets 366851000.00
cash 58451000.00
totalCurrentLiabilities 885081000.00
currentDeferredRevenue 139544000.00
netDebt 1336288000.00
shortLongTermDebtTotal 1394739000.00
otherStockholderEquity 3562446000.00
propertyPlantEquipment 6002850000.00
totalCurrentAssets 544876000.00
netReceivables 265191000.00
longTermDebt 1394739000.00
inventory 56282000.00
accountsPayable 266877000.00
accumulatedOtherComprehensiveIncome -500987000.00
commonStockTotalEquity 1468000.00
treasuryStock -200327000.00
nonCurrrentAssetsOther 59783000.00
nonCurrentAssetsTotal 6369701000.00
nonCurrentLiabilitiesTotal 3383863000.00
liabilitiesAndStockholdersEquity 6914577000.00
cashAndShortTermInvestments 58451000.00
propertyPlantAndEquipmentGross 6002850000.00
propertyPlantAndEquipmentNet 6002850000.00
commonStockSharesOutstanding 145246000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6882337000.00
intangibleAssets 307951000.00
otherCurrentAssets 9213000.00
totalLiab 4375397000.00
totalStockholderEquity 2506940000.00
otherCurrentLiab 555676000.00
commonStock 1468000.00
retainedEarnings -600361000.00
otherLiab 1102169000.00
goodWill 307951000.00
otherAssets 369599000.00
cash 16039000.00
totalCurrentLiabilities 922999000.00
currentDeferredRevenue 84469000.00
netDebt 1815899000.00
shortLongTermDebtTotal 1831938000.00
otherStockholderEquity 3643445000.00
propertyPlantEquipment 6024877000.00
totalCurrentAssets 487861000.00
netReceivables 224874000.00
longTermDebt 1831938000.00
inventory 41256000.00
accountsPayable 282854000.00
accumulatedOtherComprehensiveIncome -537612000.00
commonStockTotalEquity 1468000.00
treasuryStock -118215000.00
nonCurrrentAssetsOther 59610000.00
nonCurrentAssetsTotal 6394476000.00
nonCurrentLiabilitiesTotal 3452398000.00
liabilitiesAndStockholdersEquity 6882337000.00
cashAndShortTermInvestments 16039000.00
propertyPlantAndEquipmentGross 6024877000.00
propertyPlantAndEquipmentNet 6024877000.00
commonStockSharesOutstanding 147345000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 6647241000.00
intangibleAssets 315880000.00
otherCurrentAssets 9529000.00
totalLiab 3815461000.00
totalStockholderEquity 2831780000.00
otherCurrentLiab 328408000.00
commonStock 1456000.00
retainedEarnings -634146000.00
otherLiab 350163000.00
goodWill 315880000.00
otherAssets 375279000.00
cash 7257000.00
totalCurrentLiabilities 544459000.00
netDebt 2378693000.00
shortLongTermDebtTotal 2385950000.00
otherStockholderEquity 3677493000.00
propertyPlantEquipment 5959763000.00
totalCurrentAssets 312199000.00
netReceivables 210279000.00
longTermDebt 2385950000.00
inventory 40332000.00
accountsPayable 216051000.00
accumulatedOtherComprehensiveIncome -213023000.00
commonStockTotalEquity 1456000.00
treasuryStock -27793000.00
nonCurrrentAssetsOther 56436000.00
nonCurrentAssetsTotal 6335042000.00
nonCurrentLiabilitiesTotal 3271002000.00
liabilitiesAndStockholdersEquity 6647241000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 5959763000.00
propertyPlantAndEquipmentNet 5959763000.00
commonStockSharesOutstanding 142898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 6596223000.00
intangibleAssets 333203000.00
otherCurrentAssets 15534000.00
totalLiab 3955315000.00
totalStockholderEquity 2640908000.00
otherCurrentLiab 459275000.00
commonStock 1456000.00
retainedEarnings -711993000.00
otherLiab 415317000.00
goodWill 333203000.00
otherAssets 387047000.00
cash 2949000.00
totalCurrentLiabilities 636860000.00
netDebt 2461953000.00
shortLongTermDebtTotal 2464902000.00
otherStockholderEquity 3671766000.00
propertyPlantEquipment 5949957000.00
totalCurrentAssets 259219000.00
netReceivables 173900000.00
longTermDebt 2464902000.00
inventory 35576000.00
accountsPayable 177585000.00
accumulatedOtherComprehensiveIncome -320321000.00
commonStockTotalEquity 1456000.00
treasuryStock -10774000.00
nonCurrrentAssetsOther 50544000.00
nonCurrentAssetsTotal 6337004000.00
nonCurrentLiabilitiesTotal 3318455000.00
liabilitiesAndStockholdersEquity 6596223000.00
cashAndShortTermInvestments 2949000.00
propertyPlantAndEquipmentGross 5949957000.00
propertyPlantAndEquipmentNet 5949957000.00
commonStockSharesOutstanding 120297000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 3944461000.00
otherCurrentAssets 8648000.00
totalLiab 2159548000.00
totalStockholderEquity 1784913000.00
otherCurrentLiab 288903000.00
commonStock 1202000.00
retainedEarnings -770840000.00
otherLiab 297684000.00
otherAssets 228730000.00
cash 15212000.00
totalCurrentLiabilities 459172000.00
netDebt 1376151000.00
shortLongTermDebtTotal 1391363000.00
otherStockholderEquity 2748779000.00
propertyPlantEquipment 3468071000.00
totalCurrentAssets 247660000.00
netReceivables 166539000.00
longTermDebt 1391363000.00
inventory 21784000.00
accountsPayable 170269000.00
accumulatedOtherComprehensiveIncome -194228000.00
commonStockTotalEquity 1202000.00
treasuryStock -2716000.00
nonCurrrentAssetsOther 75812000.00
nonCurrentAssetsTotal 3696801000.00
nonCurrentLiabilitiesTotal 1700376000.00
liabilitiesAndStockholdersEquity 3944461000.00
cashAndShortTermInvestments 15212000.00
propertyPlantAndEquipmentGross 3438847000.00
propertyPlantAndEquipmentNet 3438847000.00
commonStockSharesOutstanding 120402000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3928284000.00
otherCurrentAssets 4396000.00
totalLiab 2170457000.00
totalStockholderEquity 1757827000.00
otherCurrentLiab 287677000.00
commonStock 1202000.00
retainedEarnings -839646000.00
otherLiab 237352000.00
otherAssets 239256000.00
cash 9022000.00
totalCurrentLiabilities 463578000.00
netDebt 1447673000.00
shortLongTermDebtTotal 1456695000.00
otherStockholderEquity 2750087000.00
propertyPlantEquipment 3466315000.00
totalCurrentAssets 222713000.00
netReceivables 146139000.00
longTermDebt 1456695000.00
inventory 17210000.00
accountsPayable 175901000.00
accumulatedOtherComprehensiveIncome -153816000.00
commonStockTotalEquity 1202000.00
treasuryStock -1367000.00
nonCurrrentAssetsOther 40669000.00
nonCurrentAssetsTotal 3705571000.00
nonCurrentLiabilitiesTotal 1706879000.00
liabilitiesAndStockholdersEquity 3928284000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 3466315000.00
propertyPlantAndEquipmentNet 3466315000.00
commonStockSharesOutstanding 120264000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 3951572000.00
otherCurrentAssets 5230000.00
totalLiab 2191800000.00
totalStockholderEquity 1759772000.00
otherCurrentLiab 243334000.00
commonStock 1197000.00
retainedEarnings -887848000.00
otherLiab 194466000.00
otherAssets 231130000.00
cash 19299000.00
totalCurrentLiabilities 429752000.00
netDebt 1536162000.00
shortLongTermDebtTotal 1555461000.00
otherStockholderEquity 2729018000.00
propertyPlantEquipment 3515327000.00
totalCurrentAssets 205115000.00
netReceivables 111480000.00
longTermDebt 1555461000.00
inventory 17509000.00
accountsPayable 186418000.00
accumulatedOtherComprehensiveIncome -82595000.00
commonStockTotalEquity 1197000.00
treasuryStock -5385000.00
nonCurrrentAssetsOther 38786000.00
nonCurrentAssetsTotal 3746457000.00
nonCurrentLiabilitiesTotal 1762048000.00
liabilitiesAndStockholdersEquity 3951572000.00
cashAndShortTermInvestments 19299000.00
propertyPlantAndEquipmentGross 3515327000.00
propertyPlantAndEquipmentNet 3515327000.00
commonStockSharesOutstanding 118719000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3841610000.00
otherCurrentAssets 13017000.00
totalLiab 2125705000.00
totalStockholderEquity 1715905000.00
otherCurrentLiab 181157000.00
commonStock 1197000.00
retainedEarnings -945222000.00
otherLiab 168797000.00
otherAssets 226138000.00
cash 12651000.00
totalCurrentLiabilities 322831000.00
netDebt 1608713000.00
shortLongTermDebtTotal 1621364000.00
otherStockholderEquity 2703112000.00
propertyPlantEquipment 3419734000.00
totalCurrentAssets 195738000.00
netReceivables 97627000.00
longTermDebt 1621364000.00
inventory 19054000.00
accountsPayable 141674000.00
accumulatedOtherComprehensiveIncome -43182000.00
commonStockTotalEquity 1197000.00
treasuryStock -23857000.00
nonCurrrentAssetsOther 37426000.00
nonCurrentAssetsTotal 3645872000.00
nonCurrentLiabilitiesTotal 1802874000.00
liabilitiesAndStockholdersEquity 3841610000.00
cashAndShortTermInvestments 12651000.00
propertyPlantAndEquipmentGross 3419734000.00
propertyPlantAndEquipmentNet 3419734000.00
commonStockSharesOutstanding 118457000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 3700688000.00
otherCurrentAssets 11242000.00
totalLiab 2286702000.00
totalStockholderEquity 1413986000.00
otherCurrentLiab 237636000.00
commonStock 1196000.00
retainedEarnings -1137035000.00
otherLiab 204562000.00
otherAssets 115279000.00
cash 12156000.00
totalCurrentLiabilities 359179000.00
netDebt 1698581000.00
shortLongTermDebtTotal 1710737000.00
otherStockholderEquity 2690039000.00
propertyPlantEquipment 3400181000.00
totalCurrentAssets 185228000.00
netReceivables 116229000.00
longTermDebt 1710737000.00
inventory 14810000.00
accountsPayable 121543000.00
accumulatedOtherComprehensiveIncome -140214000.00
commonStockTotalEquity 1196000.00
treasuryStock -25262000.00
nonCurrrentAssetsOther 64169000.00
nonCurrentAssetsTotal 3515460000.00
nonCurrentLiabilitiesTotal 1927523000.00
liabilitiesAndStockholdersEquity 3700688000.00
cashAndShortTermInvestments 12156000.00
propertyPlantAndEquipmentGross 3376096000.00
propertyPlantAndEquipmentNet 3376096000.00
commonStockSharesOutstanding 118969000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 3722407000.00
otherCurrentAssets 12793000.00
totalLiab 2310452000.00
totalStockholderEquity 1411955000.00
otherCurrentLiab 197584000.00
commonStock 1196000.00
retainedEarnings -1214220000.00
otherLiab 174445000.00
otherAssets 120598000.00
cash 6858000.00
totalCurrentLiabilities 356468000.00
netDebt 1760792000.00
shortLongTermDebtTotal 1767650000.00
otherStockholderEquity 2687924000.00
propertyPlantEquipment 3417264000.00
totalCurrentAssets 184545000.00
netReceivables 125836000.00
longTermDebt 1767650000.00
inventory 10951000.00
accountsPayable 158884000.00
accumulatedOtherComprehensiveIncome -62945000.00
commonStockTotalEquity 1196000.00
treasuryStock -27274000.00
nonCurrrentAssetsOther 44149000.00
nonCurrentAssetsTotal 3537862000.00
nonCurrentLiabilitiesTotal 1953984000.00
liabilitiesAndStockholdersEquity 3722407000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 3417264000.00
propertyPlantAndEquipmentNet 3417264000.00
commonStockSharesOutstanding 118675000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 3455116000.00
otherCurrentAssets 15833000.00
totalLiab 2080219000.00
totalStockholderEquity 1374897000.00
otherCurrentLiab 157010000.00
commonStock 1196000.00
retainedEarnings -1298440000.00
otherLiab 128331000.00
otherAssets 116810000.00
cash 8490000.00
totalCurrentLiabilities 274592000.00
netDebt 1660046000.00
shortLongTermDebtTotal 1668536000.00
otherStockholderEquity 2682348000.00
propertyPlantEquipment 3191213000.00
totalCurrentAssets 147093000.00
netReceivables 98222000.00
longTermDebt 1668536000.00
inventory 10648000.00
accountsPayable 117582000.00
accumulatedOtherComprehensiveIncome -10207000.00
commonStockTotalEquity 1196000.00
treasuryStock -32219000.00
nonCurrrentAssetsOther 39970000.00
nonCurrentAssetsTotal 3308023000.00
nonCurrentLiabilitiesTotal 1805627000.00
liabilitiesAndStockholdersEquity 3455116000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 3191213000.00
propertyPlantAndEquipmentNet 3191213000.00
commonStockSharesOutstanding 116743000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 3389000000.00
otherCurrentAssets 23000000.00
totalLiab 1994000000.00
totalStockholderEquity 1395000000.00
otherCurrentLiab 111000000.00
commonStock 1000000.00
retainedEarnings -1317000000.00
otherLiab 133134000.00
otherAssets 122497000.00
cash 26000000.00
totalCurrentLiabilities 204000000.00
netDebt 1625000000.00
shortLongTermDebtTotal 1651000000.00
otherStockholderEquity 2647000000.00
propertyPlantEquipment 3131079000.00
totalCurrentAssets 136000000.00
netReceivables 77000000.00
longTermDebt 1650756000.00
inventory 10000000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 1000000.00
treasuryStock -35552000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 3389000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 3131000000.00
propertyPlantAndEquipmentNet 3131000000.00
commonStockSharesOutstanding 118021000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 3279000000.00
otherCurrentAssets 25000000.00
totalLiab 1857000000.00
totalStockholderEquity 1422000000.00
otherCurrentLiab 105000000.00
commonStock 1000000.00
retainedEarnings -1316000000.00