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Ryder System, Inc. занимается предоставлением решений по транспортировке и управлению цепочками поставок. Он работает в следующих сегментах: решения для управления автопарком (FMS), решения для цепочки поставок (SCS), специализированные транспортные решения (DTS) и централизованные службы поддержки (CSS). Сегмент FMS предлагает полный спектр услуг по лизингу и лизингу с гибкими вариантами технического обслуживания, коммерческой арендой, а также контрактным или транзакционным обслуживанием грузовых автомобилей, тракторов и прицепов. Сегмент SCS фокусируется на предоставлении интегрированных логистических решений, включая дистрибуцию, управление, специализированные перевозки и профессиональные услуги. Сегмент DTS включает транспортные решения под ключ. Компания была основана Джеймсом А. Райдером в 1933 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code R
Type Common Stock
Name Ryder System Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRVP70
ISIN US7835491082
LEI ZXJ6Y2OSPZXIVGRILD15
PrimaryTicker R.US
CUSIP 783549108
CIK 85961
EmployerIdNumber 59-0739250
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 11690 NW 105th Street, Miami, FL, United States, 33178
Phone 305 500 3726
WebURL https://www.ryder.com
FullTimeEmployees 48300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5224700928
MarketCapitalizationMln 5224.7009
EBITDA 2619000064
PERatio 11.6597
PEGRatio 1.22
WallStreetTargetPrice 111.17
BookValue 69.875
DividendShare 2.57
DividendYield 0.0241
EarningsShare 10.11
EPSEstimateCurrentYear 12.8
EPSEstimateNextYear 11.87
EPSEstimateNextQuarter 2.93
EPSEstimateCurrentQuarter 3.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0412
OperatingMarginTTM 0.0821
ReturnOnAssetsTTM 0.0374
ReturnOnEquityTTM 0.1578
RevenueTTM 11847999488
RevenuePerShareTTM 256.341
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 2390000000
DilutedEpsTTM 10.11
QuarterlyEarningsGrowthYOY -0.278

Financials / Income Statement / quarterly / net Income

181.1M
2021-12-31
175.6M
2022-03-31
239.4M
2022-06-30
246M
2022-09-30
206M
2022-12-31
139M
2023-03-31
-18M
2023-06-30
161M
2023-09-30

Financials / Income Statement / quarterly / ebitda

189.2M
2021-12-31
318.6M
2022-03-31
404M
2022-06-30
388.7M
2022-09-30
336M
2022-12-31
241M
2023-03-31
-18M
2023-06-30
160M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.6B
2021-12-31
2.967B
2022-03-31
3.163B
2022-06-30
3.149B
2022-09-30
3.182B
2022-12-31
3.024B
2023-03-31
2.884B
2023-06-30
2.924B
2023-09-30

Earnings / History / epsActual

2.81
2023-03-31
3.61
2023-06-30
3.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 11.6597
ForwardPE 0
PriceSalesTTM 0.4299
PriceBookMRQ 1.6445
EnterpriseValue 12684705792
EnterpriseValueRevenue 1.0595
EnterpriseValueEbitda 4.4139
SharesStats
SharesOutstanding 44322200
SharesFloat 40279611
PercentInsiders 1.468
PercentInstitutions 89.915
Technicals
Beta 1.458
52WeekHigh 118.91
52WeekLow 74.5063
50DayMA 104.6972
200DayMA 93.8646
SharesShort 814046
SharesShortPriorMonth 1036183
ShortRatio 2.52
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 15330000000.00
intangibleAssets 274000000.00
otherCurrentAssets 1953000000.00
totalLiab 12233000000.00
totalStockholderEquity 3097000000.00
otherCurrentLiab 2099000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2505000000.00
goodWill 860000000.00
otherAssets 1071000000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 2099000000.00
currentDeferredRevenue -2799000000.00
netDebt 6462000000.00
shortTermDebt 1888000000.00
shortLongTermDebt 1888000000.00
shortLongTermDebtTotal 6621000000.00
otherStockholderEquity 1149000000.00
propertyPlantEquipment 11013000000.00
totalCurrentAssets 2112000000.00
netReceivables 1647000000.00
longTermDebt 6621000000.00
inventory 75000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome -579000000.00
nonCurrrentAssetsOther 3179000000.00
nonCurrentAssetsTotal 13218000000.00
capitalLeaseObligations 998000000.00
longTermDebtTotal 4733000000.00
nonCurrentLiabilitiesOther 3513000000.00
nonCurrentLiabilitiesTotal 10134000000.00
capitalSurpluse 1149000000.00
liabilitiesAndStockholdersEquity 15330000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 10039000000.00
propertyPlantAndEquipmentNet 10039000000.00
netWorkingCapital 13000000.00
netInvestedCapital 6621000000.00
commonStockSharesOutstanding 46270000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 14971000000.00
intangibleAssets 281000000.00
otherCurrentAssets 1899000000.00
totalLiab 11875000000.00
totalStockholderEquity 3096000000.00
deferredLongTermLiab 1665000000.00
otherCurrentLiab 2081000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2489000000.00
goodWill 861000000.00
otherAssets 1019000000.00
cash 218000000.00
cashAndEquivalents 218000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue -2264000000.00
netDebt 6307000000.00
shortTermDebt 1330000000.00
shortLongTermDebt 1330000000.00
shortLongTermDebtTotal 6525000000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 2117000000.00
netTangibleAssets 1954000000.00
netReceivables 1572000000.00
longTermDebt 6525000000.00
inventory 74000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -570000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2489000000.00
nonCurrrentAssetsOther 2927000000.00
nonCurrentAssetsTotal 12854000000.00
capitalLeaseObligations 782000000.00
longTermDebtTotal 5195000000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 9794000000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 14971000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 9927000000.00
propertyPlantAndEquipmentNet 9927000000.00
netWorkingCapital 36000000.00
netInvestedCapital 6525000000.00
commonStockSharesOutstanding 45975000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 14543000000.00
intangibleAssets 288000000.00
otherCurrentAssets 2007000000.00
totalLiab 11538000000.00
totalStockholderEquity 3005000000.00
deferredLongTermLiab 1610000000.00
otherCurrentLiab -838000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2596000000.00
goodWill 861000000.00
otherAssets 1115000000.00
cash 253000000.00
cashAndEquivalents 253000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue 265000000.00
netDebt 6087000000.00
shortTermDebt 1674000000.00
shortLongTermDebt 1674000000.00
shortLongTermDebtTotal 6340000000.00
otherStockholderEquity 1168000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2260000000.00
netTangibleAssets 1856000000.00
netReceivables 1682000000.00
longTermDebt 6340000000.00
inventory 74000000.00
accountsPayable 980000000.00
accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2596000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 12283000000.00
capitalLeaseObligations 693000000.00
longTermDebtTotal 4666000000.00
nonCurrentLiabilitiesOther 1507000000.00
nonCurrentLiabilitiesTotal 9457000000.00
capitalSurpluse 1168000000.00
liabilitiesAndStockholdersEquity 14543000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 9346000000.00
propertyPlantAndEquipmentNet 9346000000.00
netWorkingCapital 179000000.00
netInvestedCapital 6340000000.00
commonStockSharesOutstanding 47500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14395000000.00
intangibleAssets 295000000.00
otherCurrentAssets 1933000000.00
totalLiab 11458000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 1571000000.00
otherCurrentLiab -602000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2518000000.00
otherLiab 2598000000.00
goodWill 861000000.00
otherAssets 986000000.00
cash 267000000.00
cashAndEquivalents 267000000.00
totalCurrentLiabilities 1967000000.00
currentDeferredRevenue 262000000.00
netDebt 7625000000.00
shortTermDebt 1540000000.00
shortLongTermDebt 1349000000.00
shortLongTermDebtTotal 7892000000.00
otherStockholderEquity 1192000000.00
propertyPlantEquipment 8190000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 1781000000.00
netReceivables 1610000000.00
longTermDebt 6352000000.00
inventory 78000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2518000000.00
nonCurrrentAssetsOther 1701000000.00
nonCurrentAssetsTotal 12195000000.00
capitalLeaseObligations 732000000.00
longTermDebtTotal 5003000000.00
nonCurrentLiabilitiesOther 3139000000.00
nonCurrentLiabilitiesTotal 9491000000.00
capitalSurpluse 1192000000.00
liabilitiesAndStockholdersEquity 14395000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 9338000000.00
propertyPlantAndEquipmentNet 9338000000.00
netWorkingCapital 233000000.00
netInvestedCapital 6352000000.00
commonStockSharesOutstanding 49300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 14499000000.00
intangibleAssets 298495000.00
otherCurrentAssets 1882400000.00
totalLiab 11488200000.00
totalStockholderEquity 3010800000.00
deferredLongTermLiab 1492219000.00
otherCurrentLiab -249412000.00
commonStock 25126000.00
capitalStock 25126000.00
retainedEarnings 2530609000.00
otherLiab 3001500000.00
goodWill 867756000.00
otherAssets -100000.00
cash 456300000.00
cashAndEquivalents 456291000.00
totalCurrentLiabilities 2152600000.00
currentDeferredRevenue 299913000.00
netDebt 7103816000.00
shortTermDebt 1226016000.00
shortLongTermDebt 1049109000.00
shortLongTermDebtTotal 7560116000.00
otherStockholderEquity 1227058000.00
propertyPlantEquipment 1117600000.00
totalCurrentAssets 2338700000.00
netTangibleAssets 3010800000.00
netReceivables 1620837000.00
longTermDebt 6334100000.00
inventory 78515000.00
accountsPayable 876083000.00
accumulatedOtherComprehensiveIncome -771993000.00
commonStockTotalEquity 25126000.00
retainedEarningsTotalEquity 2530609000.00
nonCurrrentAssetsOther 110730000.00
nonCurrentAssetsTotal 12160400000.00
capitalLeaseObligations 648310000.00
longTermDebtTotal 5285033000.00
nonCurrentLiabilitiesOther 3001500000.00
nonCurrentLiabilitiesTotal 9335600000.00
capitalSurpluse 1227019000.00
liabilitiesAndStockholdersEquity 14499000000.00
cashAndShortTermInvestments 456300000.00
propertyPlantAndEquipmentGross 9391200000.00
propertyPlantAndEquipmentNet 9391200000.00
netWorkingCapital 186100000.00
netInvestedCapital 6334100000.00
commonStockSharesOutstanding 51100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 14475900000.00
intangibleAssets 310745000.00
otherCurrentAssets 1969600000.00
totalLiab 11643300000.00
totalStockholderEquity 2832600000.00
deferredLongTermLiab 1439507000.00
otherCurrentLiab -641513000.00
commonStock 25597000.00
capitalStock 25597000.00
retainedEarnings 2379800000.00
otherLiab 2469659000.00
goodWill 854202000.00
otherAssets 100000.00
cash 447700000.00
cashAndEquivalents 447737000.00
totalCurrentLiabilities 2173100000.00
currentDeferredRevenue 270959000.00
netDebt 7722599000.00
shortTermDebt 1577099000.00
shortLongTermDebt 1414684000.00
shortLongTermDebtTotal 8170299000.00
otherStockholderEquity 1148875000.00
propertyPlantEquipment 1070030000.00
totalCurrentAssets 2417300000.00
netTangibleAssets 1667613000.00
netReceivables 1692911000.00
longTermDebt 6593200000.00
inventory 82097000.00
accountsPayable 966555000.00
accumulatedOtherComprehensiveIncome -721672000.00
commonStockTotalEquity 25597000.00
retainedEarningsTotalEquity 2379800000.00
nonCurrrentAssetsOther 64946000.00
nonCurrentAssetsTotal 12058500000.00
capitalLeaseObligations 569709000.00
longTermDebtTotal 5178550000.00
nonCurrentLiabilitiesOther 1437446000.00
nonCurrentLiabilitiesTotal 9470200000.00
capitalSurpluse 1148835000.00
liabilitiesAndStockholdersEquity 14475900000.00
cashAndShortTermInvestments 447700000.00
propertyPlantAndEquipmentNet 9389100000.00
netWorkingCapital 244200000.00
netInvestedCapital 6593200000.00
commonStockSharesOutstanding 51194660.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 14236300000.00
intangibleAssets 322120000.00
otherCurrentAssets 1890300000.00
totalLiab 11588000000.00
totalStockholderEquity 2648300000.00
deferredLongTermLiab 1375255000.00
otherCurrentLiab -860730000.00
commonStock 25568000.00
capitalStock 25568000.00
retainedEarnings 2170625000.00
otherLiab 2427133000.00
goodWill 844793000.00
otherAssets 9911218000.00
cash 221900000.00
cashAndEquivalents 221886000.00
totalCurrentLiabilities 1995200000.00
currentDeferredRevenue 276469000.00
netDebt 8271039000.00
shortTermDebt 1712139000.00
shortLongTermDebt 1559928000.00
shortLongTermDebtTotal 8492939000.00
otherStockholderEquity 1134102000.00
propertyPlantEquipment 1045952000.00
totalCurrentAssets 2112200000.00
netTangibleAssets 1481428000.00
netReceivables 1602663000.00
longTermDebt 5220848000.00
inventory 74827000.00
accountsPayable 867322000.00
accumulatedOtherComprehensiveIncome -681995000.00
commonStockTotalEquity 25568000.00
retainedEarningsTotalEquity 2170625000.00
nonCurrrentAssetsOther 1520487000.00
nonCurrentAssetsTotal 12124100000.00
capitalLeaseObligations 537057000.00
longTermDebtTotal 5220848000.00
nonCurrentLiabilitiesOther 1436724000.00
nonCurrentLiabilitiesTotal 9592800000.00
capitalSurpluse 1134143000.00
liabilitiesAndStockholdersEquity 14236300000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentNet 9436700000.00
netWorkingCapital -1442915000.00
netInvestedCapital 9429117000.00
commonStockSharesOutstanding 52500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13834300000.00
intangibleAssets 170205000.00
otherCurrentAssets 2226700000.00
totalLiab 11036400000.00
totalStockholderEquity 2797900000.00
deferredLongTermLiab 1274804000.00
otherCurrentLiab -591325000.00
commonStock 26896000.00
capitalStock 26896000.00
retainedEarnings 2265957000.00
otherLiab 2589200000.00
goodWill 570905000.00
otherAssets -100000.00
cash 234000000.00
cashAndEquivalents 233961000.00
totalCurrentLiabilities 1867500000.00
currentDeferredRevenue 277332000.00
netDebt 6345700000.00
shortTermDebt 1433595000.00
shortLongTermDebt 1333363000.00
shortLongTermDebtTotal 6579700000.00
otherStockholderEquity 1194334000.00
propertyPlantEquipment 8323039000.00
totalCurrentAssets 2460700000.00
netTangibleAssets 2056836000.00
shortTermInvestments -39000.00
netReceivables 1464737000.00
longTermDebt 6579700000.00
inventory 68677000.00
accountsPayable 747898000.00
accumulatedOtherComprehensiveIncome -689241000.00
commonStockTotalEquity 26896000.00
retainedEarningsTotalEquity 2265957000.00
nonCurrrentAssetsOther 2065700000.00
nonCurrentAssetsTotal 11373700000.00
capitalLeaseObligations 355805000.00
longTermDebtTotal 5246306000.00
nonCurrentLiabilitiesOther 1314404000.00
nonCurrentLiabilitiesTotal 9168900000.00
capitalSurpluse 1194334000.00
liabilitiesAndStockholdersEquity 13834300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 9308000000.00
netWorkingCapital -740249000.00
netInvestedCapital 9377615000.00
commonStockSharesOutstanding 54000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 12896100000.00
intangibleAssets 38090000.00
otherCurrentAssets 1636500000.00
totalLiab 10382400000.00
totalStockholderEquity 2513700000.00
deferredLongTermLiab 1215850000.00
otherCurrentLiab -644302000.00
commonStock 26846000.00
capitalStock 26846000.00
retainedEarnings 2116219000.00
otherLiab 2404488000.00
goodWill 475267000.00
otherAssets 9601132000.00
cash 202700000.00
cashAndEquivalents 202736000.00
totalCurrentLiabilities 1799800000.00
currentDeferredRevenue 272931000.00
netDebt 5784400000.00
shortTermDebt 1437771000.00
shortLongTermDebt 1354821000.00
shortLongTermDebtTotal 5987100000.00
otherStockholderEquity 1177067000.00
propertyPlantEquipment 942393000.00
totalCurrentAssets 1839200000.00
netTangibleAssets 2000294000.00
netReceivables 1361532000.00
longTermDebt 5987100000.00
inventory 66831000.00
accountsPayable 733400000.00
accumulatedOtherComprehensiveIncome -806481000.00
commonStockTotalEquity 26846000.00
retainedEarningsTotalEquity 2116219000.00
nonCurrrentAssetsOther 1679500000.00
nonCurrentAssetsTotal 11056900000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 4632296000.00
nonCurrentLiabilitiesOther 2595500000.00
nonCurrentLiabilitiesTotal 8582600000.00
capitalSurpluse 1177067000.00
liabilitiesAndStockholdersEquity 12896100000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentNet 9377400000.00
netWorkingCapital 39400000.00
netInvestedCapital 5987100000.00
commonStockSharesOutstanding 53514000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 12903000000.00
intangibleAssets 39814000.00
otherCurrentAssets 1520900000.00
totalLiab 10484800000.00
totalStockholderEquity 2418200000.00
deferredLongTermLiab 1184713000.00
otherCurrentLiab -700295000.00
commonStock 26886000.00
capitalStock 26886000.00
retainedEarnings 2015743000.00
otherLiab 2383389000.00
goodWill 475553000.00
otherAssets 9666256000.00
cash 268000000.00
cashAndEquivalents 267992000.00
totalCurrentLiabilities 1693400000.00
currentDeferredRevenue 277816000.00
netDebt 5967700000.00
shortTermDebt 1443326000.00
shortLongTermDebt 1362669000.00
shortLongTermDebtTotal 6235700000.00
otherStockholderEquity 1163267000.00
propertyPlantEquipment 932549000.00
totalCurrentAssets 1788900000.00
netTangibleAssets 1902847000.00
netReceivables 1298905000.00
longTermDebt 6235700000.00
inventory 62707000.00
accountsPayable 672553000.00
accumulatedOtherComprehensiveIncome -787682000.00
commonStockTotalEquity 26886000.00
retainedEarningsTotalEquity 2015743000.00
nonCurrrentAssetsOther 1650500000.00
nonCurrentAssetsTotal 11114100000.00
capitalLeaseObligations 253034000.00
longTermDebtTotal 4873002000.00
nonCurrentLiabilitiesOther 2555700000.00
nonCurrentLiabilitiesTotal 8791400000.00
capitalSurpluse 1163267000.00
liabilitiesAndStockholdersEquity 12903000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 10521100000.00
propertyPlantAndEquipmentNet 9463600000.00
netWorkingCapital 95500000.00
netInvestedCapital 6235700000.00
commonStockSharesOutstanding 53591000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 12674613000.00
intangibleAssets 41473000.00
otherCurrentAssets 184703000.00
totalLiab 10394926000.00
totalStockholderEquity 2279687000.00
deferredLongTermLiab 1143287000.00
otherCurrentLiab 602641000.00
commonStock 26935000.00
retainedEarnings 1919875000.00
otherLiab 2346228000.00
goodWill 475400000.00
otherAssets 9695592000.00
cash 91738000.00
totalCurrentLiabilities 2285251000.00
currentDeferredRevenue 265654000.00
netDebt 6541133000.00
shortTermDebt 869424000.00
shortLongTermDebt 789928000.00
shortLongTermDebtTotal 6632871000.00
otherStockholderEquity 1135644000.00
propertyPlantEquipment 930501000.00
totalCurrentAssets 1531647000.00
netTangibleAssets 1762814000.00
netReceivables 1194557000.00
longTermDebt 5582232000.00
inventory 60649000.00
accountsPayable 547532000.00
accumulatedOtherComprehensiveIncome -802767000.00
commonStockTotalEquity 26935000.00
retainedEarningsTotalEquity 1919875000.00
nonCurrrentAssetsOther 108933000.00
nonCurrentAssetsTotal 11142966000.00
capitalLeaseObligations 260711000.00
longTermDebtTotal 5582232000.00
nonCurrentLiabilitiesOther 1384156000.00
nonCurrentLiabilitiesTotal 8109675000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 12674613000.00
cashAndShortTermInvestments 91738000.00
propertyPlantAndEquipmentGross 10517160000.00
propertyPlantAndEquipmentNet 9388955000.00
netWorkingCapital -753604000.00
netInvestedCapital 8651847000.00
commonStockSharesOutstanding 53400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12932000000.00
intangibleAssets 43216000.00
otherCurrentAssets 1444200000.00
totalLiab 10676400000.00
totalStockholderEquity 2255600000.00
deferredLongTermLiab 1125733000.00
otherCurrentLiab 130531000.00
commonStock 26866000.00
retainedEarnings 1912942000.00
otherLiab 2529600000.00
goodWill 475245000.00
otherAssets 9890906000.00
cash 151300000.00
totalCurrentLiabilities 1536600000.00
currentDeferredRevenue 263314000.00
netDebt 6458900000.00
shortTermDebt 595366000.00
shortLongTermDebt 516581000.00
shortLongTermDebtTotal 6610200000.00
otherStockholderEquity 1132954000.00
propertyPlantEquipment 8777015000.00
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netTangibleAssets 1737096000.00
netReceivables 1182350000.00
longTermDebt 6610200000.00
inventory 61191000.00
accountsPayable 547389000.00
accumulatedOtherComprehensiveIncome -817205000.00
commonStockTotalEquity 26866000.00
retainedEarningsTotalEquity 1912942000.00
nonCurrrentAssetsOther 1113939000.00
nonCurrentAssetsTotal 11336500000.00
capitalLeaseObligations 265214000.00
longTermDebtTotal 6093655000.00
nonCurrentLiabilitiesOther 1403861000.00
nonCurrentLiabilitiesTotal 9139800000.00
capitalSurpluse 1132954000.00
liabilitiesAndStockholdersEquity 12932000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 10686387000.00
propertyPlantAndEquipmentNet 9704100000.00
netWorkingCapital -457619000.00
netInvestedCapital 8865793000.00
commonStockSharesOutstanding 53732033.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 13642000000.00
intangibleAssets 44945000.00
otherCurrentAssets 1348600000.00
totalLiab 11491400000.00
totalStockholderEquity 2150600000.00
deferredLongTermLiab 1099706000.00
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commonStock 26944000.00
retainedEarnings 1928373000.00
otherLiab 2494703000.00
goodWill 474748000.00
otherAssets 10176102000.00
cash 684200000.00
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currentDeferredRevenue 252045000.00
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shortLongTermDebtTotal 7436600000.00
otherStockholderEquity 1124959000.00
propertyPlantEquipment 913387000.00
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netTangibleAssets 1630865000.00
netReceivables 1156236000.00
longTermDebt 6303176000.00
inventory 60587000.00
accountsPayable 461653000.00
accumulatedOtherComprehensiveIncome -929718000.00
commonStockTotalEquity 26944000.00
retainedEarningsTotalEquity 1928373000.00
nonCurrrentAssetsOther 1613200000.00
nonCurrentAssetsTotal 11609200000.00
capitalLeaseObligations 249922000.00
longTermDebtTotal 6303176000.00
nonCurrentLiabilitiesOther 1569961000.00
nonCurrentLiabilitiesTotal 10106200000.00
capitalSurpluse 1124959000.00
liabilitiesAndStockholdersEquity 13642000000.00
cashAndShortTermInvestments 684200000.00
propertyPlantAndEquipmentGross 10910661000.00
propertyPlantAndEquipmentNet 9996000000.00
netWorkingCapital -485781000.00
netInvestedCapital 9587130000.00
commonStockSharesOutstanding 52729000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 14208800000.00
intangibleAssets 46694000.00
otherCurrentAssets 1301200000.00
totalLiab 12049700000.00
totalStockholderEquity 2159100000.00
deferredLongTermLiab 1110487000.00
otherCurrentLiab -906853000.00
commonStock 26909000.00
retainedEarnings 1922940000.00
otherLiab 2444834000.00
goodWill 474480000.00
otherAssets 100000.00
cash 831500000.00
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shortLongTermDebtTotal 8147700000.00
otherStockholderEquity 1113883000.00
propertyPlantEquipment 913080000.00
totalCurrentAssets 2132700000.00
netTangibleAssets 1637918000.00
netReceivables 1087639000.00
longTermDebt 6687096000.00
inventory 62282000.00
accountsPayable 425686000.00
accumulatedOtherComprehensiveIncome -904640000.00
commonStockTotalEquity 26909000.00
retainedEarningsTotalEquity 1922940000.00
nonCurrrentAssetsOther 1593100000.00
nonCurrentAssetsTotal 12076000000.00
capitalLeaseObligations 234637000.00
longTermDebtTotal 6687096000.00
nonCurrentLiabilitiesOther 1496471000.00
nonCurrentLiabilitiesTotal 10754700000.00
capitalSurpluse 1113883000.00
liabilitiesAndStockholdersEquity 14208800000.00
cashAndShortTermInvestments 831500000.00
propertyPlantAndEquipmentGross 11319902000.00
propertyPlantAndEquipmentNet 10482900000.00
netWorkingCapital -622896000.00
netInvestedCapital 10306792000.00
commonStockSharesOutstanding 52355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 14364200000.00
intangibleAssets 48673000.00
otherCurrentAssets 1459300000.00
totalLiab 12121500000.00
totalStockholderEquity 2242700000.00
deferredLongTermLiab 1131965000.00
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commonStock 26867000.00
retainedEarnings 2026886000.00
otherLiab 2446668000.00
goodWill 474179000.00
otherAssets 100000.00
cash 397200000.00
totalCurrentLiabilities 1342900000.00
currentDeferredRevenue 240979000.00
netDebt 7777200000.00
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shortLongTermDebtTotal 8174400000.00
otherStockholderEquity 1103983000.00
propertyPlantEquipment 906712000.00
totalCurrentAssets 1856500000.00
netTangibleAssets 1719884000.00
netReceivables 1202819000.00
longTermDebt 7320843000.00
inventory 65422000.00
accountsPayable 522612000.00
accumulatedOtherComprehensiveIncome -914945000.00
commonStockTotalEquity 26867000.00
retainedEarningsTotalEquity 2026886000.00
nonCurrrentAssetsOther 1567300000.00
nonCurrentAssetsTotal 12507600000.00
capitalLeaseObligations 227895000.00
longTermDebtTotal 7320843000.00
nonCurrentLiabilitiesOther 1472284000.00
nonCurrentLiabilitiesTotal 10778600000.00
capitalSurpluse 1103928000.00
liabilitiesAndStockholdersEquity 14364200000.00
cashAndShortTermInvestments 397200000.00
propertyPlantAndEquipmentGross 11795391000.00
propertyPlantAndEquipmentNet 10940300000.00
netWorkingCapital -339830000.00
netInvestedCapital 10417106000.00
commonStockSharesOutstanding 52284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14475300000.00
intangibleAssets 50905000.00
otherCurrentAssets 1488500000.00
totalLiab 11999000000.00
totalStockholderEquity 2476300000.00
deferredLongTermLiab 1161444000.00
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commonStock 26639000.00
retainedEarnings 2177513000.00
otherLiab 2452086000.00
goodWill 475025000.00
otherAssets -100000.00
cash 73600000.00
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netDebt 7851200000.00
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otherStockholderEquity 1108158000.00
propertyPlantEquipment 917799000.00
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longTermInvestments 1041890000.00
netTangibleAssets 1950380000.00
netReceivables 1228490000.00
longTermDebt 6770224000.00
inventory 80822000.00
accountsPayable 594712000.00
accumulatedOtherComprehensiveIncome -836491000.00
commonStockTotalEquity 26639000.00
retainedEarningsTotalEquity 2177513000.00
nonCurrrentAssetsOther 1041870000.00
nonCurrentAssetsTotal 12913300000.00
capitalLeaseObligations 223646000.00
longTermDebtTotal 6770224000.00
nonCurrentLiabilitiesOther 1442003000.00
nonCurrentLiabilitiesTotal 10528200000.00
capitalSurpluse 1108649000.00
liabilitiesAndStockholdersEquity 14475300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 12208079000.00
propertyPlantAndEquipmentNet 11345500000.00
commonStockSharesOutstanding 53278316.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14482800000.00
intangibleAssets 52742000.00
otherCurrentAssets 1496300000.00
totalLiab 12005800000.00
totalStockholderEquity 2477000000.00
deferredLongTermLiab 1215704000.00
otherCurrentLiab -409932000.00
commonStock 26665000.00
retainedEarnings 2262356000.00
otherLiab 2522285000.00
goodWill 474814000.00
otherAssets -200000.00
cash 75900000.00
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currentDeferredRevenue 245685000.00
netDebt 7670700000.00
shortTermDebt 1013579000.00
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shortLongTermDebtTotal 7746600000.00
otherStockholderEquity 1102966000.00
propertyPlantEquipment 891689000.00
totalCurrentAssets 1572200000.00
netTangibleAssets 1949431000.00
netReceivables 1274492000.00
longTermDebt 6805886000.00
inventory 83226000.00
accountsPayable 742868000.00
accumulatedOtherComprehensiveIncome -915154000.00
commonStockTotalEquity 26665000.00
retainedEarningsTotalEquity 2262356000.00
nonCurrrentAssetsOther 1590600000.00
nonCurrentAssetsTotal 12910800000.00
capitalLeaseObligations 72888000.00
longTermDebtTotal 6805886000.00
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nonCurrentLiabilitiesTotal 10413600000.00
capitalSurpluse 1103120000.00
liabilitiesAndStockholdersEquity 14482800000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 12256219000.00
propertyPlantAndEquipmentNet 11320200000.00
commonStockSharesOutstanding 52319000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14522054000.00
intangibleAssets 54904000.00
otherCurrentAssets 149025000.00
totalLiab 11914348000.00
totalStockholderEquity 2607706000.00
deferredLongTermLiab 1222849000.00
otherCurrentLiab 500973000.00
commonStock 26667000.00
retainedEarnings 2385620000.00
otherLiab 2516492000.00
goodWill 474937000.00
otherAssets 791129000.00
cash 92502000.00
totalCurrentLiabilities 2641149000.00
currentDeferredRevenue 247216000.00
netDebt 7789111000.00
shortTermDebt 1124906000.00
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shortLongTermDebtTotal 7881613000.00
otherStockholderEquity 1094419000.00
propertyPlantEquipment 866908000.00
totalCurrentAssets 1571448000.00
netTangibleAssets 2077865000.00
netReceivables 1248967000.00
longTermDebt 6619060000.00
inventory 80954000.00
accountsPayable 768054000.00
accumulatedOtherComprehensiveIncome -899388000.00
commonStockTotalEquity 26667000.00
retainedEarningsTotalEquity 2385620000.00
nonCurrrentAssetsOther 168260000.00
nonCurrentAssetsTotal 12950606000.00
capitalLeaseObligations 209334000.00
longTermDebtTotal 6619060000.00
nonCurrentLiabilitiesOther 1431290000.00
nonCurrentLiabilitiesTotal 9273199000.00
capitalSurpluse 1094807000.00
liabilitiesAndStockholdersEquity 14522054000.00
cashAndShortTermInvestments 92502000.00
propertyPlantAndEquipmentGross 12252505000.00
propertyPlantAndEquipmentNet 11259659000.00
commonStockSharesOutstanding 52549000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13950900000.00
intangibleAssets 57068000.00
otherCurrentAssets 1499500000.00
totalLiab 11382700000.00
totalStockholderEquity 2568200000.00
deferredLongTermLiab 1202650000.00
otherCurrentLiab -642374000.00
commonStock 26651000.00
retainedEarnings 2343857000.00
otherLiab 2467139000.00
goodWill 474742000.00
otherAssets 779657000.00
cash 62800000.00
totalCurrentLiabilities 1637100000.00
currentDeferredRevenue 250201000.00
netDebt 7080400000.00
shortTermDebt 1189481000.00
shortLongTermDebt 1117489000.00
shortLongTermDebtTotal 7143200000.00
otherStockholderEquity 1086296000.00
propertyPlantEquipment 871524000.00
totalCurrentAssets 1562300000.00
netTangibleAssets 2034994000.00
netReceivables 1221769000.00
longTermDebt 5993233000.00
inventory 80082000.00
accountsPayable 839792000.00
accumulatedOtherComprehensiveIncome -890418000.00
commonStockTotalEquity 26651000.00
retainedEarningsTotalEquity 2343857000.00
nonCurrrentAssetsOther 1534500000.00
nonCurrentAssetsTotal 12388600000.00
capitalLeaseObligations 206776000.00
longTermDebtTotal 6025679000.00
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nonCurrentLiabilitiesTotal 9745600000.00
capitalSurpluse 1086714000.00
liabilitiesAndStockholdersEquity 13950900000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 11707007000.00
propertyPlantAndEquipmentNet 10854100000.00
commonStockSharesOutstanding 52641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13051100000.00
intangibleAssets 59075000.00
otherCurrentAssets 1500300000.00
totalLiab 10140800000.00
totalStockholderEquity 2910300000.00
deferredLongTermLiab 1304844000.00
otherCurrentLiab -395639000.00
commonStock 26559000.00
retainedEarnings 2710696000.00
otherLiab 2154790000.00
goodWill 475206000.00
otherAssets 10104599000.00
cash 68100000.00
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currentDeferredRevenue 96211000.00
netDebt 6555500000.00
shortTermDebt 929952000.00
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shortLongTermDebtTotal 6623600000.00
otherStockholderEquity 1085072000.00
propertyPlantEquipment 843813000.00
totalCurrentAssets 1568400000.00
longTermInvestments 606629000.00
netTangibleAssets 2376046000.00
netReceivables 1219426000.00
longTermDebt 5679237000.00
inventory 79228000.00
accountsPayable 731876000.00
accumulatedOtherComprehensiveIncome -911319000.00
commonStockTotalEquity 26559000.00
retainedEarningsTotalEquity 2710696000.00
nonCurrrentAssetsOther 533063000.00
nonCurrentAssetsTotal 11482700000.00
longTermDebtTotal 5693646000.00
nonCurrentLiabilitiesOther 849946000.00
nonCurrentLiabilitiesTotal 8778400000.00
capitalSurpluse 1084391000.00
liabilitiesAndStockholdersEquity 13051100000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 10210718000.00
propertyPlantAndEquipmentNet 10341800000.00
commonStockSharesOutstanding 53116485.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 12684305000.00
intangibleAssets 61221000.00
otherCurrentAssets 169175000.00
totalLiab 9765907000.00
totalStockholderEquity 2918398000.00
deferredLongTermLiab 1331360000.00
otherCurrentLiab 515975000.00
commonStock 26544000.00
retainedEarnings 2632589000.00
otherLiab 2159509000.00
goodWill 493169000.00
otherAssets 9839076000.00
cash 60688000.00
totalCurrentLiabilities 2182818000.00
currentDeferredRevenue 102700000.00
netDebt 6222422000.00
shortTermDebt 859530000.00
shortLongTermDebt 859530000.00
shortLongTermDebtTotal 6283110000.00
otherStockholderEquity 1075265000.00
propertyPlantEquipment 826183000.00
totalCurrentAssets 1464656000.00
longTermInvestments 652249000.00
netTangibleAssets 2364008000.00
shortTermInvestments 2564000.00
netReceivables 1156674000.00
longTermDebt 5423580000.00
inventory 78119000.00
accountsPayable 704613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2632589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117957000.00
nonCurrentAssetsTotal 11219649000.00
longTermDebtTotal 5423580000.00
nonCurrentLiabilitiesOther 828149000.00
nonCurrentLiabilitiesTotal 7583089000.00
capitalSurpluse 1075412000.00
liabilitiesAndStockholdersEquity 12684305000.00
cashAndShortTermInvestments 60688000.00
propertyPlantAndEquipmentGross 9895053000.00
propertyPlantAndEquipmentNet 9895053000.00
commonStockSharesOutstanding 52770000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12228866000.00
intangibleAssets 79613000.00
otherCurrentAssets 165626000.00
totalLiab 9387463000.00
totalStockholderEquity 2841403000.00
deferredLongTermLiab 1309445000.00
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commonStock 26547000.00
retainedEarnings 2580262000.00
otherLiab 2131522000.00
goodWill 480351000.00
otherAssets 9477253000.00
cash 73582000.00
totalCurrentLiabilities 2018564000.00
currentDeferredRevenue 96197000.00
netDebt 5904343000.00
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shortLongTermDebtTotal 5977925000.00
otherStockholderEquity 1062594000.00
propertyPlantEquipment 823893000.00
totalCurrentAssets 1367756000.00
longTermInvestments 630457000.00
netTangibleAssets 2281439000.00
shortTermInvestments 2723000.00
netReceivables 1054469000.00
longTermDebt 5237377000.00
inventory 74079000.00
accountsPayable 706239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2580262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103945000.00
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longTermDebtTotal 5237377000.00
nonCurrentLiabilitiesOther 822077000.00
nonCurrentLiabilitiesTotal 7368899000.00
capitalSurpluse 1062561000.00
liabilitiesAndStockholdersEquity 12228866000.00
cashAndShortTermInvestments 73582000.00
propertyPlantAndEquipmentGross 9566744000.00
propertyPlantAndEquipmentNet 9566744000.00
commonStockSharesOutstanding 52624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11736200000.00
intangibleAssets 41746000.00
otherCurrentAssets 1237700000.00
totalLiab 8877400000.00
totalStockholderEquity 2858800000.00
deferredLongTermLiab 1244035000.00
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commonStock 26547000.00
retainedEarnings 2468005000.00
otherLiab 2068292000.00
goodWill 380122000.00
otherAssets -100000.00
cash 73900000.00
totalCurrentLiabilities 1131400000.00
currentDeferredRevenue 90136000.00
netDebt 5603800000.00
shortTermDebt 677916000.00
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shortLongTermDebtTotal 5677700000.00
otherStockholderEquity 1054263000.00
propertyPlantEquipment 790476000.00
totalCurrentAssets 1311600000.00
longTermInvestments 616709000.00
netTangibleAssets 2436947000.00
shortTermInvestments 6001000.00
netReceivables 986102000.00
longTermDebt 4999770000.00
inventory 73704000.00
accountsPayable 618588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26547000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1038600000.00
nonCurrentAssetsTotal 10424700000.00
longTermDebtTotal 4999770000.00
nonCurrentLiabilitiesOther 824257000.00
nonCurrentLiabilitiesTotal 7746000000.00
capitalSurpluse 1054266000.00
liabilitiesAndStockholdersEquity 11736200000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 9277332000.00
propertyPlantAndEquipmentNet 9386100000.00
commonStockSharesOutstanding 53013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 11452200000.00
intangibleAssets 42930000.00
otherCurrentAssets 1243900000.00
totalLiab 8617200000.00
totalStockholderEquity 2835000000.00
deferredLongTermLiab 1208766000.00
otherCurrentLiab -322579000.00
commonStock 26478000.00
retainedEarnings 2465022000.00
otherLiab 812089000.00
goodWill 395504000.00
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cash 78300000.00
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currentDeferredRevenue 83907000.00
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shortLongTermDebtTotal 5409700000.00
otherStockholderEquity 1051516000.00
propertyPlantEquipment 776704000.00
totalCurrentAssets 1322200000.00
longTermInvestments 559549000.00
netTangibleAssets 2396582000.00
shortTermInvestments 4674000.00
netReceivables 1010908000.00
longTermDebt 4583582000.00
inventory 73543000.00
accountsPayable 599303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2465022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491405000.00
nonCurrentAssetsTotal 10130000000.00
longTermDebtTotal 4583582000.00
nonCurrentLiabilitiesOther 812089000.00
nonCurrentLiabilitiesTotal 7430500000.00
capitalSurpluse 1051017000.00
liabilitiesAndStockholdersEquity 11452200000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 9026995000.00
propertyPlantAndEquipmentNet 9132000000.00
commonStockSharesOutstanding 53096614.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 11259000000.00
intangibleAssets 44381000.00
otherCurrentAssets 1187300000.00
totalLiab 9083900000.00
totalStockholderEquity 2175100000.00
deferredLongTermLiab 1776226000.00
otherCurrentLiab 303943000.00
commonStock 26474000.00
retainedEarnings 1855806000.00
otherLiab 872071000.00
goodWill 395120000.00
otherAssets 978198000.00
cash 65300000.00
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currentDeferredRevenue 81299000.00
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otherStockholderEquity 1039784000.00
propertyPlantEquipment 778879000.00
totalCurrentAssets 1252600000.00
longTermInvestments 538697000.00
netTangibleAssets 1735563000.00
shortTermInvestments 0.00
netReceivables 981702000.00
longTermDebt 5205284000.00
inventory 71328000.00
accountsPayable 557216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 978200000.00
nonCurrentAssetsTotal 10006400000.00
longTermDebtTotal 5205284000.00
nonCurrentLiabilitiesOther 872071000.00
nonCurrentLiabilitiesTotal 7997500000.00
capitalSurpluse 1039598000.00
liabilitiesAndStockholdersEquity 11259000000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 8919557000.00
propertyPlantAndEquipmentNet 9028200000.00
commonStockSharesOutstanding 52776000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 11124784000.00
intangibleAssets 45676000.00
otherCurrentAssets 137455000.00
totalLiab 9018685000.00
totalStockholderEquity 2106099000.00
deferredLongTermLiab 1739326000.00
otherCurrentLiab 411201000.00
commonStock 26492000.00
retainedEarnings 1827139000.00
otherLiab 866003000.00
goodWill 387922000.00
otherAssets 978851000.00
cash 55363000.00
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commonStockTotalEquity 26492000.00
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commonStockSharesOutstanding 52907000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 10973807000.00
intangibleAssets 46905000.00
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totalLiab 8894011000.00
totalStockholderEquity 2079796000.00
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commonStock 26781000.00
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goodWill 387096000.00
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currentDeferredRevenue 78078000.00
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otherStockholderEquity 1036901000.00
propertyPlantEquipment 754307000.00
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longTermInvestments 500983000.00
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shortTermInvestments 0.00
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capitalSurpluse 1037127000.00
liabilitiesAndStockholdersEquity 10973807000.00
cashAndShortTermInvestments 37951000.00
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propertyPlantAndEquipmentNet 8810724000.00
commonStockSharesOutstanding 53396000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 10902500000.00
intangibleAssets 48249000.00
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totalLiab 8850200000.00
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liabilitiesAndStockholdersEquity 10902500000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 8764574000.00
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commonStockSharesOutstanding 53463118.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 11108773000.00
intangibleAssets 49994000.00
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totalLiab 9011732000.00
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deferredLongTermLiab 1700154000.00
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commonStock 26734000.00
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cash 74994000.00
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shortLongTermDebtTotal 5519641000.00
otherStockholderEquity 1021862000.00
propertyPlantEquipment 740375000.00
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longTermInvestments 518283000.00
netTangibleAssets 1659317000.00
shortTermInvestments 0.00
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commonStockTotalEquity 26734000.00
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liabilitiesAndStockholdersEquity 11108773000.00
cashAndShortTermInvestments 74994000.00
propertyPlantAndEquipmentGross 8858313000.00
propertyPlantAndEquipmentNet 8858313000.00
commonStockSharesOutstanding 53291000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 11136127000.00
intangibleAssets 51618000.00
otherCurrentAssets 143227000.00
totalLiab 9089029000.00
totalStockholderEquity 2047098000.00
deferredLongTermLiab 1655982000.00
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commonStock 26739000.00
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goodWill 388278000.00
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cash 65964000.00
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shortLongTermDebtTotal 5634014000.00
otherStockholderEquity 1016520000.00
propertyPlantEquipment 741022000.00
totalCurrentAssets 1126248000.00
longTermInvestments 528853000.00
netTangibleAssets 1607202000.00
shortTermInvestments 0.00
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longTermDebt 4586806000.00
inventory 66553000.00
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commonStockTotalEquity 26739000.00
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liabilitiesAndStockholdersEquity 11136127000.00
cashAndShortTermInvestments 65964000.00
propertyPlantAndEquipmentGross 8856500000.00
propertyPlantAndEquipmentNet 8856500000.00
commonStockSharesOutstanding 53377000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 11054530000.00
intangibleAssets 53588000.00
otherCurrentAssets 149642000.00
totalLiab 9009212000.00
totalStockholderEquity 2045318000.00
deferredLongTermLiab 1621894000.00
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commonStock 26850000.00
retainedEarnings 1700816000.00
otherLiab 806561000.00
goodWill 389382000.00
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cash 56806000.00
totalCurrentLiabilities 1593540000.00
currentDeferredRevenue 79283000.00
netDebt 5542634000.00
shortTermDebt 612223000.00
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otherStockholderEquity 1011652000.00
propertyPlantEquipment 717444000.00
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shortTermInvestments 0.00
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accountsPayable 475017000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26850000.00
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capitalSurpluse 1011988000.00
liabilitiesAndStockholdersEquity 11054530000.00
cashAndShortTermInvestments 56806000.00
propertyPlantAndEquipmentGross 8817822000.00
propertyPlantAndEquipmentNet 8817822000.00
commonStockSharesOutstanding 53363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10967800000.00
intangibleAssets 55192000.00
otherCurrentAssets 1037400000.00
totalLiab 8980700000.00
totalStockholderEquity 1987100000.00
deferredLongTermLiab 1587522000.00
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commonStock 26745000.00
retainedEarnings 1667080000.00
otherLiab 829595000.00
goodWill 389135000.00
otherAssets 969802000.00
cash 60900000.00
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currentDeferredRevenue 74907000.00
netDebt 5457000000.00
shortTermDebt 634530000.00
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shortLongTermDebtTotal 5517900000.00
otherStockholderEquity 1006286000.00
propertyPlantEquipment 714970000.00
totalCurrentAssets 1098300000.00
longTermInvestments 525475000.00
netTangibleAssets 1542784000.00
shortTermInvestments 5352000.00
netReceivables 835489000.00
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accountsPayable 502373000.00
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commonStockTotalEquity 26745000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 969800000.00
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capitalSurpluse 1006021000.00
liabilitiesAndStockholdersEquity 10967800000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 8735609000.00
propertyPlantAndEquipmentNet 8899700000.00
commonStockSharesOutstanding 53490603.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 10820186000.00
intangibleAssets 60551000.00
otherCurrentAssets 163893000.00
totalLiab 8868122000.00
totalStockholderEquity 1952064000.00
deferredLongTermLiab 1575507000.00
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commonStock 26712000.00
retainedEarnings 1612744000.00
otherLiab 780415000.00
goodWill 390853000.00
otherAssets 953780000.00
cash 75387000.00
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currentDeferredRevenue 79372000.00
netDebt 5375310000.00
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otherStockholderEquity 997608000.00
propertyPlantEquipment 712169000.00
totalCurrentAssets 1117527000.00
longTermInvestments 502376000.00
netTangibleAssets 1500660000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 26712000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114783000.00
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nonCurrentLiabilitiesTotal 7500860000.00
capitalSurpluse 997753000.00
liabilitiesAndStockholdersEquity 10820186000.00
cashAndShortTermInvestments 75387000.00
propertyPlantAndEquipmentGross 8634096000.00
propertyPlantAndEquipmentNet 8634096000.00
commonStockSharesOutstanding 53333000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10292100000.00
intangibleAssets 62874000.00
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totalLiab 8377900000.00
totalStockholderEquity 1914200000.00
deferredLongTermLiab 1532470000.00
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commonStock 26687000.00
retainedEarnings 1544047000.00
otherLiab 799415000.00
goodWill 392260000.00
otherAssets -100000.00
cash 73400000.00
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currentDeferredRevenue 78447000.00
netDebt 4781500000.00
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otherStockholderEquity 989705000.00
propertyPlantEquipment 707886000.00
totalCurrentAssets 1136000000.00
longTermInvestments 485291000.00
netTangibleAssets 1458305000.00
shortTermInvestments 0.00
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longTermDebt 4869208000.00
inventory 64684000.00
accountsPayable 652193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26687000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 940400000.00
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nonCurrentLiabilitiesTotal 7197100000.00
capitalSurpluse 989563000.00
liabilitiesAndStockholdersEquity 10292100000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 8455619000.00
propertyPlantAndEquipmentNet 8215800000.00
commonStockSharesOutstanding 53295000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 9906800000.00
intangibleAssets 63977000.00
otherCurrentAssets 1005800000.00
totalLiab 8095300000.00
totalStockholderEquity 1811500000.00
deferredLongTermLiab 1488111000.00
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commonStock 26655000.00
retainedEarnings 1479175000.00
otherLiab 788094000.00
goodWill 391082000.00
otherAssets 100000.00
cash 72200000.00
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shortLongTermDebtTotal 4703900000.00
otherStockholderEquity 978716000.00
propertyPlantEquipment 700118000.00
totalCurrentAssets 1078000000.00
longTermInvestments 465250000.00
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shortTermInvestments 0.00
netReceivables 778280000.00
longTermDebt 4692503000.00
inventory 63021000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920300000.00
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longTermDebtTotal 4692503000.00
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nonCurrentLiabilitiesTotal 6980200000.00
capitalSurpluse 978748000.00
liabilitiesAndStockholdersEquity 9906800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 7811514000.00
propertyPlantAndEquipmentNet 7908400000.00
commonStockSharesOutstanding 53106000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9672700000.00
intangibleAssets 66619000.00
otherCurrentAssets 1026100000.00
totalLiab 7853200000.00
totalStockholderEquity 1819500000.00
deferredLongTermLiab 1475970000.00
otherCurrentLiab 449401000.00
commonStock 26520000.00
retainedEarnings 1450896000.00
otherLiab 786676000.00
goodWill 393029000.00
otherAssets 905747000.00
cash 50100000.00
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currentDeferredRevenue 71147000.00
netDebt 4459100000.00
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shortLongTermDebtTotal 4509200000.00
otherStockholderEquity 962058000.00
propertyPlantEquipment 699594000.00
totalCurrentAssets 1076200000.00
longTermInvestments 446099000.00
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shortTermInvestments 13499000.00
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longTermDebt 4500275000.00
inventory 66007000.00
accountsPayable 560852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26520000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 6759600000.00
capitalSurpluse 962328000.00
liabilitiesAndStockholdersEquity 9672700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 7607677000.00
propertyPlantAndEquipmentNet 7690800000.00
commonStockSharesOutstanding 53039688.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 9604362000.00
intangibleAssets 68211000.00
otherCurrentAssets 161109000.00
totalLiab 7621863000.00
totalStockholderEquity 1982499000.00
deferredLongTermLiab 1526002000.00
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commonStock 26520000.00
retainedEarnings 1470499000.00
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goodWill 394256000.00
otherAssets 937119000.00
cash 75002000.00
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otherStockholderEquity 951480000.00
propertyPlantEquipment 691503000.00
totalCurrentAssets 1122362000.00
longTermInvestments 474652000.00
netTangibleAssets 1520032000.00
shortTermInvestments 0.00
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longTermDebt 4045245000.00
inventory 64805000.00
accountsPayable 513769000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26520000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 8482000000.00
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nonCurrentLiabilitiesTotal 6146290000.00
capitalSurpluse 951903000.00
liabilitiesAndStockholdersEquity 9604362000.00
cashAndShortTermInvestments 75002000.00
propertyPlantAndEquipmentGross 7457928000.00
propertyPlantAndEquipmentNet 7457928000.00
commonStockSharesOutstanding 52974000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 9687700000.00
intangibleAssets 69224000.00
otherCurrentAssets 1050600000.00
totalLiab 7722700000.00
totalStockholderEquity 1965000000.00
deferredLongTermLiab 1480313000.00
otherCurrentLiab 407985000.00
commonStock 26533000.00
retainedEarnings 1416858000.00
otherLiab 566242000.00
goodWill 383879000.00
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cash 86900000.00
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otherStockholderEquity 943569000.00
propertyPlantEquipment 687714000.00
totalCurrentAssets 1137500000.00
longTermInvestments 478915000.00
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shortTermInvestments 0.00
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longTermDebt 4159472000.00
inventory 65490000.00
accountsPayable 479952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26533000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 932000000.00
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longTermDebtTotal 4159472000.00
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nonCurrentLiabilitiesTotal 6206000000.00
capitalSurpluse 944064000.00
liabilitiesAndStockholdersEquity 9687700000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 7522707000.00
propertyPlantAndEquipmentNet 7618200000.00
commonStockSharesOutstanding 53046000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 9367483000.00
intangibleAssets 70411000.00
otherCurrentAssets 157562000.00
totalLiab 7468942000.00
totalStockholderEquity 1898541000.00
deferredLongTermLiab 1433288000.00
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commonStock 26591000.00
retainedEarnings 1390310000.00
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goodWill 383200000.00
otherAssets 925759000.00
cash 72786000.00
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currentDeferredRevenue 71169000.00
netDebt 4373811000.00
shortTermDebt 400846000.00
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otherStockholderEquity 931640000.00
propertyPlantEquipment 636632000.00
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longTermInvestments 472148000.00
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commonStockTotalEquity 26591000.00
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retainedEarningsTotalEquity 1390310000.00
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capitalSurpluse 931353000.00
liabilitiesAndStockholdersEquity 9367483000.00
cashAndShortTermInvestments 72786000.00
propertyPlantAndEquipmentGross 7213357000.00
propertyPlantAndEquipmentNet 7213357000.00
commonStockSharesOutstanding 53123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9103700000.00
intangibleAssets 72406000.00
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totalLiab 7207000000.00
totalStockholderEquity 1896700000.00
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commonStock 26667000.00
retainedEarnings 1390756000.00
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cash 61600000.00
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shortTermDebt 259400000.00
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otherStockholderEquity 917291000.00
propertyPlantEquipment 633826000.00
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longTermInvestments 460501000.00
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liabilitiesAndStockholdersEquity 9103700000.00
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propertyPlantAndEquipmentGross 6996422000.00
propertyPlantAndEquipmentNet 7124600000.00
commonStockSharesOutstanding 53335386.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 8807802000.00
intangibleAssets 74335000.00
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totalLiab 7152346000.00
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otherStockholderEquity 878984000.00
propertyPlantEquipment 626229000.00
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longTermInvestments 450959000.00
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liabilitiesAndStockholdersEquity 8807802000.00
cashAndShortTermInvestments 74936000.00
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propertyPlantAndEquipmentNet 6667998000.00
commonStockSharesOutstanding 52228000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 8560347000.00
intangibleAssets 75520000.00
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totalLiab 7012988000.00
totalStockholderEquity 1547359000.00
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commonStock 26163000.00
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cash 73429000.00
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otherStockholderEquity 860191000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 860650000.00
liabilitiesAndStockholdersEquity 8560347000.00
cashAndShortTermInvestments 73429000.00
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commonStockSharesOutstanding 51923000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 8392102000.00
intangibleAssets 77711000.00
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totalLiab 6900957000.00
totalStockholderEquity 1491145000.00
deferredLongTermLiab 1187684000.00
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commonStock 25961000.00
retainedEarnings 1244956000.00
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cash 76489000.00
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otherStockholderEquity 836228000.00
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longTermInvestments 425311000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 8392102000.00
cashAndShortTermInvestments 76489000.00
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commonStockSharesOutstanding 51393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8319000000.00
intangibleAssets 80475000.00
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totalLiab 6851500000.00
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commonStock 25686000.00
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cash 66400000.00
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otherStockholderEquity 808611000.00
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liabilitiesAndStockholdersEquity 8319000000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 6234155000.00
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commonStockSharesOutstanding 51371696.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 8259620000.00
intangibleAssets 82432000.00
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totalLiab 6781721000.00
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deferredLongTermLiab 1181425000.00
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commonStock 25556000.00
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goodWill 384477000.00
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cash 95687000.00
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otherStockholderEquity 794277000.00
propertyPlantEquipment 620957000.00
totalCurrentAssets 1079006000.00
longTermInvestments 423339000.00
netTangibleAssets 1010990000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 8259620000.00
cashAndShortTermInvestments 95687000.00
propertyPlantAndEquipmentGross 6290366000.00
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commonStockSharesOutstanding 50553000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 8117000000.00
intangibleAssets 80706000.00
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totalLiab 6732600000.00
totalStockholderEquity 1384400000.00
deferredLongTermLiab 1144068000.00
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commonStock 25562000.00
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cash 72600000.00
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otherStockholderEquity 787978000.00
propertyPlantEquipment 620448000.00
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liabilitiesAndStockholdersEquity 8117000000.00
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propertyPlantAndEquipmentGross 6183105000.00
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commonStockSharesOutstanding 51123202.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 8148600000.00
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totalLiab 6777200000.00
totalStockholderEquity 1371400000.00
deferredLongTermLiab 1117929000.00
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commonStock 25637000.00
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longTermInvestments 410049000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 8148600000.00
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propertyPlantAndEquipmentGross 6155297000.00
propertyPlantAndEquipmentNet 6155300000.00
commonStockSharesOutstanding 51273569.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 7617800000.00
intangibleAssets 84820000.00
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totalLiab 6299600000.00
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commonStock 25572000.00
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cash 104600000.00
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liabilitiesAndStockholdersEquity 7617800000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 5673851000.00
propertyPlantAndEquipmentNet 5673900000.00
commonStockSharesOutstanding 51143946.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 7445800000.00
intangibleAssets 86021000.00
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totalLiab 5994400000.00
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commonStock 25563000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -396897000.00
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commonStockTotalEquity 25563000.00
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liabilitiesAndStockholdersEquity 7445800000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 5455260000.00
propertyPlantAndEquipmentNet 5455200000.00
commonStockSharesOutstanding 51125400.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 7444289000.00
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totalLiab 5985010000.00
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commonStock 25566000.00
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cash 130156000.00
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commonStockTotalEquity 25566000.00
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cashAndShortTermInvestments 130156000.00
propertyPlantAndEquipmentGross 5450476000.00
propertyPlantAndEquipmentNet 5450476000.00
commonStockSharesOutstanding 51003000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 6982183000.00
intangibleAssets 82006000.00
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totalLiab 5541907000.00
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commonStock 25672000.00
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cash 155640000.00
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liabilitiesAndStockholdersEquity 6982183000.00
cashAndShortTermInvestments 155640000.00
propertyPlantAndEquipmentGross 5073476000.00
propertyPlantAndEquipmentNet 5073476000.00
commonStockSharesOutstanding 51011000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 6652400000.00
intangibleAssets 72269000.00
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totalLiab 5248100000.00
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commonStock 25587000.00
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accumulatedOtherComprehensiveIncome -376599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 5629000000.00
longTermDebtTotal 2326878000.00
nonCurrentLiabilitiesOther 680808000.00
nonCurrentLiabilitiesTotal 4116600000.00
capitalSurpluse 735540000.00
liabilitiesAndStockholdersEquity 6652400000.00
cashAndShortTermInvestments 213100000.00
propertyPlantAndEquipmentGross 4808061000.00
propertyPlantAndEquipmentNet 4808000000.00
commonStockSharesOutstanding 51174757.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 6409755000.00
intangibleAssets 37356000.00
otherCurrentAssets 137807000.00
totalLiab 5001456000.00
totalStockholderEquity 1408299000.00
deferredLongTermLiab 1063951000.00
otherCurrentLiab 409605000.00
commonStock 25869000.00
retainedEarnings 1017536000.00
otherLiab 693018000.00
goodWill 217204000.00
otherAssets 647899000.00
cash 134696000.00
totalCurrentLiabilities 1178168000.00
netDebt 2395089000.00
shortTermDebt 463466000.00
shortLongTermDebtTotal 2529785000.00
otherStockholderEquity 734894000.00
propertyPlantEquipment 545648000.00
totalCurrentAssets 949832000.00
longTermInvestments 393339000.00
netTangibleAssets 1153739000.00
shortTermInvestments 0.00
netReceivables 623951000.00
longTermDebt 2066319000.00
inventory 53378000.00
accountsPayable 305097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017536000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1063951000.00
nonCurrentAssetsTotal 5459923000.00
longTermDebtTotal 2066319000.00
nonCurrentLiabilitiesOther 693018000.00
nonCurrentLiabilitiesTotal 3823288000.00
capitalSurpluse 735215000.00
liabilitiesAndStockholdersEquity 6409755000.00
cashAndShortTermInvestments 134696000.00
propertyPlantAndEquipmentGross 4812024000.00
propertyPlantAndEquipmentNet 4812024000.00
commonStockSharesOutstanding 51535000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 6338053000.00
intangibleAssets 37416000.00
otherCurrentAssets 125145000.00
totalLiab 4963374000.00
totalStockholderEquity 1374679000.00
deferredLongTermLiab 1012159000.00
otherCurrentLiab 425970000.00
commonStock 26209000.00
retainedEarnings 1014994000.00
otherLiab 689669000.00
goodWill 216286000.00
otherAssets 641641000.00
cash 108414000.00
totalCurrentLiabilities 1170379000.00
netDebt 2363662000.00
shortTermDebt 380909000.00
shortLongTermDebtTotal 2472076000.00
otherStockholderEquity 764685000.00
propertyPlantEquipment 542895000.00
totalCurrentAssets 907546000.00
longTermInvestments 387939000.00
netTangibleAssets 1120977000.00
shortTermInvestments 0.00
netReceivables 622773000.00
longTermDebt 2091167000.00
inventory 51214000.00
accountsPayable 363500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1012159000.00
nonCurrentAssetsTotal 5430507000.00
longTermDebtTotal 2091167000.00
nonCurrentLiabilitiesOther 689669000.00
nonCurrentLiabilitiesTotal 3792995000.00
capitalSurpluse 738327000.00
liabilitiesAndStockholdersEquity 6338053000.00
cashAndShortTermInvestments 108414000.00
propertyPlantAndEquipmentGross 4788866000.00
propertyPlantAndEquipmentNet 4788866000.00
commonStockSharesOutstanding 52261000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 6262678000.00
intangibleAssets 38723000.00
otherCurrentAssets 126512000.00
totalLiab 4854447000.00
totalStockholderEquity 1408231000.00
otherCurrentLiab 384688000.00
commonStock 26495000.00
retainedEarnings 1020482000.00
otherLiab 681002000.00
goodWill 216985000.00
otherAssets 649427000.00
cash 115127000.00
totalCurrentLiabilities 929616000.00
netDebt 2308688000.00
shortTermDebt 206911000.00
shortLongTermDebtTotal 2423815000.00
otherStockholderEquity 765749000.00
propertyPlantEquipment 4726148000.00
totalCurrentAssets 887103000.00
netReceivables 594764000.00
longTermDebt 2216904000.00
inventory 50700000.00
accountsPayable 338017000.00
accumulatedOtherComprehensiveIncome -377898000.00
nonCurrrentAssetsOther -1026925000.00
nonCurrentAssetsTotal 5375575000.00
nonCurrentLiabilitiesTotal 3924831000.00
liabilitiesAndStockholdersEquity 6262678000.00
cashAndShortTermInvestments 115127000.00
propertyPlantAndEquipmentGross 4726148000.00
propertyPlantAndEquipmentNet 4726148000.00
commonStockSharesOutstanding 52702000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 6260000000.00
intangibleAssets 39120000.00
otherCurrentAssets 781800000.00
totalLiab 4832900000.00
totalStockholderEquity 1427100000.00
otherCurrentLiab 325477000.00
commonStock 26710000.00
retainedEarnings 1036178000.00
otherLiab 681613000.00
goodWill 216444000.00
otherAssets 656888000.00
cash 98500000.00
totalCurrentLiabilities 850300000.00
currentDeferredRevenue 29511000.00
netDebt 2399200000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 2497700000.00
otherStockholderEquity 769817000.00
propertyPlantEquipment 4722569000.00
totalCurrentAssets 880300000.00
shortTermInvestments 21365000.00
netReceivables 598661000.00
longTermDebt 2265074000.00
inventory 50146000.00
accountsPayable 262712000.00
accumulatedOtherComprehensiveIncome -378919000.00
nonCurrrentAssetsOther 657100000.00
nonCurrentAssetsTotal 5379700000.00
nonCurrentLiabilitiesTotal 3982600000.00
liabilitiesAndStockholdersEquity 6260000000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 4722569000.00
propertyPlantAndEquipmentNet 4722600000.00
commonStockSharesOutstanding 55339000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 6453600000.00
intangibleAssets 39753000.00
otherCurrentAssets 130996000.00
totalLiab 5002000000.00
totalStockholderEquity 1451600000.00
otherCurrentLiab 401830000.00
commonStock 28025000.00
retainedEarnings 1119314000.00
otherLiab 886917000.00
goodWill 215737000.00
otherAssets 27000.00
cash 111000000.00
totalCurrentLiabilities 892020000.00
currentDeferredRevenue -46000.00
netDebt 2415400000.00
shortTermDebt 256600000.00
shortLongTermDebtTotal 2526400000.00
otherStockholderEquity 774309000.00
propertyPlantEquipment 4868864000.00
totalCurrentAssets 923685000.00
netReceivables 633587000.00
longTermDebt 2269795000.00
inventory 48088000.00
accountsPayable 233636000.00
accumulatedOtherComprehensiveIncome -469984000.00
commonStockTotalEquity 28025000.00
nonCurrrentAssetsOther -953229000.00
nonCurrentAssetsTotal 5529888000.00
nonCurrentLiabilitiesTotal 4109905000.00
liabilitiesAndStockholdersEquity 6453600000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 4868864000.00
propertyPlantAndEquipmentNet 4868900000.00
commonStockSharesOutstanding 55500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 6530000000.00
intangibleAssets 39662000.00
otherCurrentAssets 125661000.00
totalLiab 5113400000.00
totalStockholderEquity 1416600000.00
otherCurrentLiab 375237000.00
commonStock 27977000.00
retainedEarnings 1109362000.00
otherLiab 867405000.00
goodWill 216604000.00
otherAssets -27000.00
cash 104500000.00
totalCurrentLiabilities 935155000.00
currentDeferredRevenue 47000.00
netDebt 2607800000.00
shortTermDebt 337200000.00
shortLongTermDebtTotal 2712300000.00
otherStockholderEquity 767279000.00
propertyPlantEquipment 4999343000.00
totalCurrentAssets 869228000.00
netReceivables 591203000.00
longTermDebt 2375051000.00
inventory 47839000.00
accountsPayable 222671000.00
accumulatedOtherComprehensiveIncome -488101000.00
commonStockTotalEquity 27977000.00
nonCurrrentAssetsOther -935755000.00
nonCurrentAssetsTotal 5660799000.00
nonCurrentLiabilitiesTotal 4178254000.00
liabilitiesAndStockholdersEquity 6530000000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 4999343000.00
propertyPlantAndEquipmentNet 4999300000.00
commonStockSharesOutstanding 55400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 6570420000.00
intangibleAssets 39624000.00
otherCurrentAssets 127037000.00
totalLiab 5242243000.00
totalStockholderEquity 1328177000.00
otherCurrentLiab 376873000.00
commonStock 27945000.00
retainedEarnings 1099349000.00
otherLiab 850682000.00
goodWill 217185000.00
otherAssets 637645000.00
cash 91574000.00
totalCurrentLiabilities 740581000.00
netDebt 2755814000.00
shortTermDebt 107076000.00
shortLongTermDebtTotal 2847388000.00
otherStockholderEquity 789828000.00
propertyPlantEquipment 5099225000.00
totalCurrentAssets 833550000.00
netReceivables 567014000.00
longTermDebt 2740312000.00
inventory 47925000.00
accountsPayable 256632000.00
accumulatedOtherComprehensiveIncome -561362000.00
nonCurrrentAssetsOther -910668000.00
nonCurrentAssetsTotal 5736870000.00
nonCurrentLiabilitiesTotal 4501662000.00
liabilitiesAndStockholdersEquity 6570420000.00
cashAndShortTermInvestments 91574000.00
propertyPlantAndEquipmentGross 5099225000.00
propertyPlantAndEquipmentNet 5099225000.00
commonStockSharesOutstanding 55281000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 6689500000.00
intangibleAssets 36705000.00
otherCurrentAssets 830900000.00
totalLiab 5344300000.00
totalStockholderEquity 1345200000.00
otherCurrentLiab 404800000.00
commonStock 27829000.00
retainedEarnings 1105369000.00
otherLiab 837280000.00
goodWill 198253000.00
otherAssets 626272000.00
cash 120300000.00
totalCurrentLiabilities 1111200000.00
currentDeferredRevenue 27017000.00
netDebt 2742500000.00
shortTermDebt 384300000.00
shortLongTermDebtTotal 2862800000.00
otherStockholderEquity 755963000.00
propertyPlantEquipment 5112040000.00
totalCurrentAssets 951200000.00
shortTermInvestments 32494000.00
netReceivables 635376000.00
longTermDebt 2478537000.00
inventory 48324000.00
accountsPayable 295083000.00
accumulatedOtherComprehensiveIncome -544227000.00
commonStockTotalEquity 27829000.00
nonCurrrentAssetsOther 626300000.00
nonCurrentAssetsTotal 5738300000.00
nonCurrentLiabilitiesTotal 4233100000.00
liabilitiesAndStockholdersEquity 6689500000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 5112040000.00
propertyPlantAndEquipmentNet 5112000000.00
commonStockSharesOutstanding 56552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 6956300000.00
intangibleAssets 27970000.00
otherCurrentAssets 151106000.00
totalLiab 5183500000.00
totalStockholderEquity 1772800000.00
otherCurrentLiab 430931000.00
commonStock 27574000.00
retainedEarnings 1107522000.00
otherLiab 408261000.00
goodWill 222878000.00
otherAssets -18000.00
cash 110400000.00
totalCurrentLiabilities 1068868000.00
currentDeferredRevenue -46000.00
netDebt 2811200000.00
shortTermDebt 285900000.00
shortLongTermDebtTotal 2921600000.00
otherStockholderEquity 750725000.00
propertyPlantEquipment 5202992000.00
totalCurrentAssets 1090022000.00
netReceivables 770854000.00
longTermDebt 2635728000.00
inventory 57658000.00
accountsPayable 352083000.00
accumulatedOtherComprehensiveIncome -113458000.00
commonStockTotalEquity 27574000.00
nonCurrrentAssetsOther -1070648000.00
nonCurrentAssetsTotal 5866296000.00
nonCurrentLiabilitiesTotal 4114629000.00
liabilitiesAndStockholdersEquity 6956300000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 5202992000.00
propertyPlantAndEquipmentNet 5203000000.00
commonStockSharesOutstanding 57054000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 7068407000.00
intangibleAssets 27952000.00
otherCurrentAssets 159859000.00
totalLiab 5217516000.00
totalStockholderEquity 1850891000.00
otherCurrentLiab 407453000.00
commonStock 27986000.00
retainedEarnings 1100436000.00
otherLiab 418158000.00
goodWill 220224000.00
otherAssets 689756000.00
cash 107429000.00
totalCurrentLiabilities 1023483000.00
netDebt 2882766000.00
shortTermDebt 269053000.00
shortLongTermDebtTotal 2990195000.00
otherStockholderEquity 753469000.00
propertyPlantEquipment 5233337000.00
totalCurrentAssets 1145314000.00
netReceivables 815721000.00
longTermDebt 2721142000.00
inventory 62305000.00
accountsPayable 346977000.00
accumulatedOtherComprehensiveIncome -31217000.00
commonStockTotalEquity 27986000.00
nonCurrrentAssetsOther -1054733000.00
nonCurrentAssetsTotal 5923093000.00
nonCurrentLiabilitiesTotal 4194033000.00
liabilitiesAndStockholdersEquity 7068407000.00
cashAndShortTermInvestments 107429000.00
propertyPlantAndEquipmentGross 5233337000.00
propertyPlantAndEquipmentNet 5233337000.00
commonStockSharesOutstanding 57002000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 6900566000.00
intangibleAssets 26485000.00
otherCurrentAssets 189403000.00
totalLiab 5026701000.00
totalStockholderEquity 1873865000.00
otherCurrentLiab 411650000.00
commonStock 28512000.00
retainedEarnings 1130092000.00
otherLiab 404088000.00
goodWill 196492000.00
otherAssets 654575000.00
cash 114621000.00
totalCurrentLiabilities 1114057000.00
netDebt 2681865000.00
shortTermDebt 302380000.00
shortLongTermDebtTotal 2796486000.00
otherStockholderEquity 750261000.00
propertyPlantEquipment 5118065000.00
totalCurrentAssets 1127926000.00
netReceivables 764634000.00
longTermDebt 2494106000.00
inventory 59268000.00
accountsPayable 400027000.00
accumulatedOtherComprehensiveIncome -35318000.00
commonStockTotalEquity 28512000.00
nonCurrrentAssetsOther 431598000.00
nonCurrentAssetsTotal 5772640000.00
nonCurrentLiabilitiesTotal 3912644000.00
liabilitiesAndStockholdersEquity 6900566000.00
cashAndShortTermInvestments 114621000.00
propertyPlantAndEquipmentGross 5118065000.00
propertyPlantAndEquipmentNet 5118065000.00
commonStockSharesOutstanding 57973000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 6854649000.00
intangibleAssets 19231000.00
otherCurrentAssets 13933000.00
totalLiab 4967060000.00
totalStockholderEquity 1887589000.00
otherCurrentLiab 382838000.00
commonStock 28883000.00
retainedEarnings 1160132000.00
otherLiab 409907000.00
goodWill 166570000.00
otherAssets 612462000.00
cash 116459000.00
totalCurrentLiabilities 1019361000.00
currentDeferredRevenue 30017000.00
netDebt 2659670000.00
shortTermDebt 222698000.00
shortLongTermDebtTotal 2776129000.00
otherStockholderEquity 729574000.00
propertyPlantEquipment 5020125000.00
totalCurrentAssets 1222062000.00
shortTermInvestments 83523000.00
netReceivables 843662000.00
longTermDebt 2553431000.00
inventory 58810000.00
accountsPayable 383808000.00
accumulatedOtherComprehensiveIncome -30877000.00
commonStockTotalEquity 28883000.00
nonCurrrentAssetsOther 11313000.00
nonCurrentAssetsTotal 5632587000.00
nonCurrentLiabilitiesTotal 3947699000.00
liabilitiesAndStockholdersEquity 6854649000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 5020125000.00
propertyPlantAndEquipmentNet 5020125000.00
commonStockSharesOutstanding 57816495.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 6885627000.00
intangibleAssets 13789000.00
otherCurrentAssets 202066000.00
totalLiab 5099362000.00
totalStockholderEquity 1786265000.00
otherCurrentLiab 472875000.00
commonStock 28854000.00
retainedEarnings 1100371000.00
otherLiab 402253000.00
goodWill 160568000.00
otherAssets 565191000.00
cash 106231000.00
totalCurrentLiabilities 1298124000.00
currentDeferredRevenue 877000.00
netDebt 2709864000.00
shortTermDebt 385889000.00
shortLongTermDebtTotal 2816095000.00
otherStockholderEquity 724040000.00
propertyPlantEquipment 5048411000.00
totalCurrentAssets 1272025000.00
netReceivables 905651000.00
longTermDebt 2430206000.00
inventory 58077000.00
accountsPayable 438483000.00
accumulatedOtherComprehensiveIncome -67468000.00
commonStockTotalEquity 28854000.00
nonCurrrentAssetsOther 390834000.00
nonCurrentAssetsTotal 5613602000.00
nonCurrentLiabilitiesTotal 3801238000.00
liabilitiesAndStockholdersEquity 6885627000.00
cashAndShortTermInvestments 106231000.00
propertyPlantAndEquipmentGross 5048411000.00
propertyPlantAndEquipmentNet 5048411000.00
commonStockSharesOutstanding 59026000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 6929988000.00
intangibleAssets 13988000.00
otherCurrentAssets 165711000.00
totalLiab 5130935000.00
totalStockholderEquity 1799053000.00
otherCurrentLiab 410626000.00
commonStock 29750000.00
retainedEarnings 1137357000.00
otherLiab 425120000.00
goodWill 159996000.00
otherAssets 563065000.00
cash 109969000.00
totalCurrentLiabilities 1005768000.00
netDebt 2789990000.00
shortTermDebt 151613000.00
shortLongTermDebtTotal 2899959000.00
otherStockholderEquity 730946000.00
propertyPlantEquipment 5116974000.00
totalCurrentAssets 1249949000.00
netReceivables 917427000.00
longTermDebt 2748346000.00
inventory 56842000.00
accountsPayable 443529000.00
accumulatedOtherComprehensiveIncome -98934000.00
commonStockTotalEquity 29750000.00
nonCurrrentAssetsOther 389081000.00
nonCurrentAssetsTotal 5680039000.00
nonCurrentLiabilitiesTotal 4125167000.00
liabilitiesAndStockholdersEquity 6929988000.00
cashAndShortTermInvestments 109969000.00
propertyPlantAndEquipmentGross 5116974000.00
propertyPlantAndEquipmentNet 5116974000.00
commonStockSharesOutstanding 61090000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 6998841000.00
intangibleAssets 14188000.00
otherCurrentAssets 165750000.00
totalLiab 5225089000.00
totalStockholderEquity 1773752000.00
otherCurrentLiab 421319000.00
commonStock 30410000.00
retainedEarnings 1147860000.00
otherLiab 464576000.00
goodWill 159391000.00
otherAssets 563672000.00
cash 93603000.00
totalCurrentLiabilities 1283840000.00
netDebt 2784573000.00
shortTermDebt 313092000.00
shortLongTermDebtTotal 2878176000.00
otherStockholderEquity 736482000.00
propertyPlantEquipment 5202160000.00
totalCurrentAssets 1233009000.00
netReceivables 915931000.00
longTermDebt 2565084000.00
inventory 57725000.00
accountsPayable 549429000.00
accumulatedOtherComprehensiveIncome -140691000.00
commonStockTotalEquity 30410000.00
nonCurrrentAssetsOther 390093000.00
nonCurrentAssetsTotal 5765832000.00
nonCurrentLiabilitiesTotal 3941249000.00
liabilitiesAndStockholdersEquity 6998841000.00
cashAndShortTermInvestments 93603000.00
propertyPlantAndEquipmentGross 5202160000.00
propertyPlantAndEquipmentNet 5202160000.00
commonStockSharesOutstanding 61022619.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 6828923000.00
intangibleAssets 14387000.00
otherCurrentAssets 12099000.00
totalLiab 5108144000.00
totalStockholderEquity 1720779000.00
otherCurrentLiab 396282000.00
commonStock 30220000.00
retainedEarnings 1123789000.00
otherLiab 449158000.00
goodWill 159244000.00
otherAssets 558807000.00
cash 128639000.00
totalCurrentLiabilities 1267622000.00
currentDeferredRevenue 23474000.00
netDebt 2688304000.00
shortTermDebt 332745000.00
shortLongTermDebtTotal 2816943000.00
otherStockholderEquity 712770000.00
propertyPlantEquipment 5008300000.00
totalCurrentAssets 1261816000.00
shortTermInvestments 63837000.00
netReceivables 883478000.00
longTermDebt 2484198000.00
inventory 59318000.00
accountsPayable 515121000.00
accumulatedOtherComprehensiveIncome -146494000.00
commonStockTotalEquity 30220000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 5567107000.00
nonCurrentLiabilitiesTotal 3840522000.00
liabilitiesAndStockholdersEquity 6828923000.00
cashAndShortTermInvestments 128639000.00
propertyPlantAndEquipmentGross 5008300000.00
propertyPlantAndEquipmentNet 5008300000.00
commonStockSharesOutstanding 60304706.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 6728245000.00
intangibleAssets 15110000.00
otherCurrentAssets 268423000.00
totalLiab 5082860000.00
totalStockholderEquity 1645385000.00
otherCurrentLiab 453997000.00
commonStock 30246000.00
retainedEarnings 1082411000.00
otherLiab 504280000.00
goodWill 158247000.00
otherAssets 548957000.00
cash 128091000.00
totalCurrentLiabilities 1433929000.00
netDebt 2504104000.00
shortTermDebt 389317000.00
shortLongTermDebtTotal 2632195000.00
otherStockholderEquity 703728000.00
propertyPlantEquipment 4801407000.00
totalCurrentAssets 1377881000.00
netReceivables 919198000.00
longTermDebt 2242878000.00
inventory 62169000.00
accountsPayable 590615000.00
accumulatedOtherComprehensiveIncome -171409000.00
commonStockTotalEquity 30246000.00
nonCurrrentAssetsOther 375600000.00
nonCurrentAssetsTotal 5350364000.00
nonCurrentLiabilitiesTotal 3648931000.00
liabilitiesAndStockholdersEquity 6728245000.00
cashAndShortTermInvestments 128091000.00
propertyPlantAndEquipmentGross 4801407000.00
propertyPlantAndEquipmentNet 4801407000.00
commonStockSharesOutstanding 61582075.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 6421578000.00
intangibleAssets 22149000.00
otherCurrentAssets 216541000.00
totalLiab 4773416000.00
totalStockholderEquity 1648162000.00
otherCurrentLiab 396737000.00
commonStock 30885000.00
retainedEarnings 1085927000.00
otherLiab 524389000.00
goodWill 157671000.00
otherAssets 579604000.00
cash 82645000.00
totalCurrentLiabilities 1241295000.00
netDebt 2406464000.00
shortTermDebt 358196000.00
shortLongTermDebtTotal 2489109000.00
otherStockholderEquity 709350000.00
propertyPlantEquipment 4611556000.00
totalCurrentAssets 1230418000.00
netReceivables 867601000.00
longTermDebt 2130913000.00
inventory 63631000.00
accountsPayable 486362000.00
accumulatedOtherComprehensiveIncome -177971000.00
commonStockTotalEquity 30885000.00
nonCurrrentAssetsOther 399784000.00
nonCurrentAssetsTotal 5191160000.00
nonCurrentLiabilitiesTotal 3532121000.00
liabilitiesAndStockholdersEquity 6421578000.00
cashAndShortTermInvestments 82645000.00
propertyPlantAndEquipmentGross 4611556000.00
propertyPlantAndEquipmentNet 4611556000.00
commonStockSharesOutstanding 62193805.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6125267000.00
intangibleAssets 22269000.00
otherCurrentAssets 219202000.00
totalLiab 4601620000.00
totalStockholderEquity 1523647000.00
otherCurrentLiab 462400000.00
commonStock 30331000.00
retainedEarnings 1026763000.00
otherLiab 496768000.00
goodWill 156018000.00
otherAssets 572621000.00
cash 75621000.00
totalCurrentLiabilities 1214357000.00
netDebt 2223178000.00
shortTermDebt 263028000.00
shortLongTermDebtTotal 2298799000.00
otherStockholderEquity 668553000.00
propertyPlantEquipment 4396194000.00
totalCurrentAssets 1156452000.00
netReceivables 800382000.00
longTermDebt 2035771000.00
inventory 61247000.00
accountsPayable 488929000.00
accumulatedOtherComprehensiveIncome -201793000.00
commonStockTotalEquity 30331000.00
nonCurrrentAssetsOther 394334000.00
nonCurrentAssetsTotal 4968815000.00
nonCurrentLiabilitiesTotal 3387263000.00
liabilitiesAndStockholdersEquity 6125267000.00
cashAndShortTermInvestments 75621000.00
propertyPlantAndEquipmentGross 4396194000.00
propertyPlantAndEquipmentNet 4396194000.00
commonStockSharesOutstanding 61794805.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 6033264000.00
intangibleAssets 22462000.00
otherCurrentAssets 154624000.00
totalLiab 4505808000.00
totalStockholderEquity 1527456000.00
otherCurrentLiab -279396000.00
commonStock 30935000.00
retainedEarnings 1038364000.00
otherLiab 487268000.00
goodWill 155785000.00
otherAssets 588297000.00
cash 128727000.00
totalCurrentLiabilities 1253495000.00
currentDeferredRevenue 849117000.00
netDebt 2056639000.00
shortTermDebt 269438000.00
shortLongTermDebtTotal 2185366000.00
otherStockholderEquity 661157000.00
propertyPlantEquipment 4281212000.00
totalCurrentAssets 1163755000.00
shortTermInvestments 7781000.00
netReceivables 820825000.00
longTermDebt 1915928000.00
inventory 59579000.00
accountsPayable 414336000.00
accumulatedOtherComprehensiveIncome -202919000.00
commonStockTotalEquity 30935000.00
nonCurrrentAssetsOther 410050000.00
nonCurrentAssetsTotal 4869509000.00
nonCurrentLiabilitiesTotal 3252313000.00
liabilitiesAndStockholdersEquity 6033264000.00
cashAndShortTermInvestments 128727000.00
propertyPlantAndEquipmentGross 4281212000.00
propertyPlantAndEquipmentNet 4281212000.00
commonStockSharesOutstanding 61002564.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 6044035000.00
intangibleAssets 180529000.00
otherCurrentAssets 191218000.00
totalLiab 4427151000.00
totalStockholderEquity 1616884000.00
otherCurrentLiab 487492000.00
commonStock 32087000.00
retainedEarnings 1071049000.00
otherLiab 404537000.00
otherAssets 583053000.00
cash 140537000.00
totalCurrentLiabilities 1278332000.00
netDebt 2077775000.00
shortTermDebt 329687000.00
shortLongTermDebtTotal 2218312000.00
otherStockholderEquity 679748000.00
propertyPlantEquipment 4118800000.00
totalCurrentAssets 1342182000.00
netReceivables 808516000.00
longTermDebt 1888625000.00
inventory 60502000.00
accountsPayable 461153000.00
accumulatedOtherComprehensiveIncome -165818000.00
commonStockTotalEquity 32087000.00
nonCurrrentAssetsOther 402524000.00
nonCurrentAssetsTotal 4701853000.00
nonCurrentLiabilitiesTotal 3148819000.00
liabilitiesAndStockholdersEquity 6044035000.00
cashAndShortTermInvestments 140537000.00
propertyPlantAndEquipmentGross 4118800000.00
propertyPlantAndEquipmentNet 4118800000.00
commonStockSharesOutstanding 64633673.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 5843919000.00
intangibleAssets 180705000.00
otherCurrentAssets 187839000.00
totalLiab 4286913000.00
totalStockholderEquity 1557006000.00
otherCurrentLiab 358436000.00
commonStock 32107000.00
retainedEarnings 1023529000.00
otherLiab 461830000.00
otherAssets 589225000.00
cash 87310000.00
totalCurrentLiabilities 1095356000.00
netDebt 2136167000.00
shortTermDebt 326928000.00
shortLongTermDebtTotal 2223477000.00
otherStockholderEquity 676370000.00
propertyPlantEquipment 4054381000.00
totalCurrentAssets 1200313000.00
netReceivables 723418000.00
longTermDebt 1896549000.00
inventory 60879000.00
accountsPayable 409992000.00
accumulatedOtherComprehensiveIncome -174804000.00
commonStockTotalEquity 32107000.00
nonCurrrentAssetsOther 408520000.00
nonCurrentAssetsTotal 4643606000.00
nonCurrentLiabilitiesTotal 3191557000.00
liabilitiesAndStockholdersEquity 5843919000.00
cashAndShortTermInvestments 87310000.00
propertyPlantAndEquipmentGross 4054381000.00
propertyPlantAndEquipmentNet 4054381000.00
commonStockSharesOutstanding 64589796.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 5797101000.00
intangibleAssets 181948000.00
otherCurrentAssets 186379000.00
totalLiab 4270941000.00
totalStockholderEquity 1526160000.00
otherCurrentLiab 425432000.00
commonStock 32167000.00
retainedEarnings 978428000.00
otherLiab 422130000.00
otherAssets 597240000.00
cash 84227000.00
totalCurrentLiabilities 1265882000.00
netDebt 2081035000.00
shortTermDebt 422271000.00
shortLongTermDebtTotal 2165262000.00
otherStockholderEquity 673565000.00
propertyPlantEquipment 4036941000.00
totalCurrentAssets 1162920000.00
netReceivables 697894000.00
longTermDebt 1742991000.00
inventory 62692000.00
accountsPayable 418179000.00
accumulatedOtherComprehensiveIncome -158315000.00
commonStockTotalEquity 32167000.00
nonCurrrentAssetsOther 415292000.00
nonCurrentAssetsTotal 4634181000.00
nonCurrentLiabilitiesTotal 3005059000.00
liabilitiesAndStockholdersEquity 5797101000.00
cashAndShortTermInvestments 84227000.00
propertyPlantAndEquipmentGross 4036941000.00
propertyPlantAndEquipmentNet 4036941000.00
commonStockSharesOutstanding 64826562.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 5637933000.00
intangibleAssets 182424000.00
otherCurrentAssets 175715000.00
totalLiab 4127745000.00
totalStockholderEquity 1510188000.00
otherCurrentLiab -189379000.00
commonStock 32155000.00
retainedEarnings 963482000.00
otherLiab 408554000.00
goodWill 157904000.00
otherAssets 598955000.00
cash 100971000.00
totalCurrentLiabilities 1454856000.00
currentDeferredRevenue 870669000.00
netDebt 1682245000.00
shortTermDebt 389550000.00
shortLongTermDebtTotal 1783216000.00
otherStockholderEquity 3957474000.00
propertyPlantEquipment 3811309000.00
totalCurrentAssets 1227669000.00
netReceivables 732835000.00
longTermDebt 1393666000.00
inventory 59284000.00
accountsPayable 384016000.00
accumulatedOtherComprehensiveIncome -149421000.00
commonStockTotalEquity 32155000.00
nonCurrrentAssetsOther 416531000.00
nonCurrentAssetsTotal 4410264000.00
nonCurrentLiabilitiesTotal 2672889000.00
liabilitiesAndStockholdersEquity 5637933000.00
cashAndShortTermInvestments 100971000.00
propertyPlantAndEquipmentGross 3811309000.00
propertyPlantAndEquipmentNet 3811309000.00
commonStockSharesOutstanding 63829231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 5453543000.00
intangibleAssets 183113000.00
otherCurrentAssets 170695000.00
totalLiab 4012392000.00
totalStockholderEquity 1441151000.00
otherCurrentLiab 434287000.00
commonStock 684145000.00
retainedEarnings 930368000.00
otherLiab 503008000.00
goodWill 156369000.00
otherAssets 597302000.00
cash 78394000.00
totalCurrentLiabilities 1134167000.00
netDebt 1641577000.00
shortTermDebt 318277000.00
shortLongTermDebtTotal 1719971000.00
otherStockholderEquity 2435348000.00
propertyPlantEquipment 3721029000.00
totalCurrentAssets 1135212000.00
netReceivables 713667000.00
longTermDebt 1401694000.00
inventory 56416000.00
accountsPayable 381603000.00
accumulatedOtherComprehensiveIncome -170127000.00
commonStockTotalEquity 684145000.00
nonCurrrentAssetsOther 414189000.00
nonCurrentAssetsTotal 4318331000.00
nonCurrentLiabilitiesTotal 2878225000.00
liabilitiesAndStockholdersEquity 5453543000.00
cashAndShortTermInvestments 78394000.00
propertyPlantAndEquipmentGross 3721029000.00
propertyPlantAndEquipmentNet 3721029000.00
commonStockSharesOutstanding 65400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5433564000.00
intangibleAssets 183350000.00
otherCurrentAssets 172265000.00
totalLiab 4039039000.00
totalStockholderEquity 1394525000.00
otherCurrentLiab 390499000.00
commonStock 665780000.00
retainedEarnings 914236000.00
otherLiab 497606000.00
goodWill 156369000.00
otherAssets 604868000.00
cash 81723000.00
totalCurrentLiabilities 1082773000.00
netDebt 1798954000.00
shortTermDebt 354284000.00
shortLongTermDebtTotal 1880677000.00
otherStockholderEquity 2358012000.00
propertyPlantEquipment 3760569000.00
totalCurrentAssets 1068127000.00
netReceivables 646074000.00
longTermDebt 1526393000.00
inventory 54500000.00
accountsPayable 337990000.00
accumulatedOtherComprehensiveIncome -181789000.00
commonStockTotalEquity 665780000.00
nonCurrrentAssetsOther 421518000.00
nonCurrentAssetsTotal 4365437000.00
nonCurrentLiabilitiesTotal 2956266000.00
liabilitiesAndStockholdersEquity 5433564000.00
cashAndShortTermInvestments 81723000.00
propertyPlantAndEquipmentGross 3760569000.00
propertyPlantAndEquipmentNet 3760569000.00
commonStockSharesOutstanding 65613402.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5488495000.00
intangibleAssets 183376000.00
otherCurrentAssets 170475000.00
totalLiab 4103301000.00
totalStockholderEquity 1385194000.00
otherCurrentLiab 384650000.00
commonStock 667743000.00
retainedEarnings 895569000.00
otherLiab 541611000.00
goodWill 156467000.00
otherAssets 614101000.00
cash 116435000.00
totalCurrentLiabilities 1076833000.00
netDebt 1729365000.00
shortTermDebt 265289000.00
shortLongTermDebtTotal 1845800000.00
otherStockholderEquity 2341823000.00
propertyPlantEquipment 3751664000.00
totalCurrentAssets 1122730000.00
netReceivables 660967000.00
longTermDebt 1580511000.00
inventory 55314000.00
accountsPayable 426894000.00
accumulatedOtherComprehensiveIncome -173798000.00
commonStockTotalEquity 667743000.00
nonCurrrentAssetsOther 430725000.00
nonCurrentAssetsTotal 4365765000.00
nonCurrentLiabilitiesTotal 3026468000.00
liabilitiesAndStockholdersEquity 5488495000.00
cashAndShortTermInvestments 116435000.00
propertyPlantAndEquipmentGross 3751664000.00
propertyPlantAndEquipmentNet 3751664000.00
commonStockSharesOutstanding 66115094.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 5278603000.00
intangibleAssets 177594000.00
otherCurrentAssets 160020000.00
totalLiab 3934218000.00
totalStockholderEquity 1344385000.00
otherCurrentLiab -485758000.00
commonStock 626087000.00
retainedEarnings 897841000.00
otherLiab 516953000.00
goodWill 155628000.00
otherAssets 618565000.00
cash 140627000.00
totalCurrentLiabilities 1074077000.00
currentDeferredRevenue 893699000.00
netDebt 1675273000.00
shortTermDebt 366411000.00
shortLongTermDebtTotal 1815900000.00
otherStockholderEquity 3032866000.00
propertyPlantEquipment 3552938000.00
totalCurrentAssets 1107100000.00
netReceivables 640769000.00
longTermDebt 1449489000.00
inventory 54806000.00
accountsPayable 299725000.00
accumulatedOtherComprehensiveIncome -176656000.00
commonStockTotalEquity 626087000.00
nonCurrrentAssetsOther 440971000.00
nonCurrentAssetsTotal 4171503000.00
nonCurrentLiabilitiesTotal 2860141000.00
liabilitiesAndStockholdersEquity 5278603000.00
cashAndShortTermInvestments 140627000.00
propertyPlantAndEquipmentGross 3552938000.00
propertyPlantAndEquipmentNet 3552938000.00
commonStockSharesOutstanding 64890741.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 5206374000.00
intangibleAssets 182515000.00
otherCurrentAssets 157714000.00
totalLiab 3973437000.00
totalStockholderEquity 1232937000.00
otherCurrentLiab 428302000.00
commonStock 608260000.00
retainedEarnings 870416000.00
otherLiab 502589000.00
otherAssets 629685000.00
cash 97385000.00
totalCurrentLiabilities 1056072000.00
netDebt 1678608000.00
shortTermDebt 330447000.00
shortLongTermDebtTotal 1775993000.00
otherStockholderEquity 2850584000.00
propertyPlantEquipment 3499291000.00
totalCurrentAssets 1077398000.00
netReceivables 658768000.00
longTermDebt 1445546000.00
inventory 52697000.00
accountsPayable 297323000.00
accumulatedOtherComprehensiveIncome -242801000.00
commonStockTotalEquity 608260000.00
nonCurrrentAssetsOther 447170000.00
nonCurrentAssetsTotal 4128976000.00
nonCurrentLiabilitiesTotal 2917365000.00
liabilitiesAndStockholdersEquity 5206374000.00
cashAndShortTermInvestments 97385000.00
propertyPlantAndEquipmentGross 3499291000.00
propertyPlantAndEquipmentNet 3499291000.00
commonStockSharesOutstanding 64746552.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4856874000.00
intangibleAssets 182694000.00
otherCurrentAssets 137902000.00
totalLiab 3668513000.00
totalStockholderEquity 1188361000.00
otherCurrentLiab 398763000.00
commonStock 591843000.00
retainedEarnings 842399000.00
otherLiab 505394000.00
otherAssets 678387000.00
cash 117246000.00
totalCurrentLiabilities 949991000.00
netDebt 1378811000.00
shortTermDebt 243436000.00
shortLongTermDebtTotal 1496057000.00
otherStockholderEquity 2458179000.00
propertyPlantEquipment 3134373000.00
totalCurrentAssets 1044114000.00
netReceivables 644536000.00
longTermDebt 1252621000.00
inventory 53329000.00
accountsPayable 307792000.00
accumulatedOtherComprehensiveIncome -242586000.00
commonStockTotalEquity 591843000.00
nonCurrrentAssetsOther 495693000.00
nonCurrentAssetsTotal 3812760000.00
nonCurrentLiabilitiesTotal 2718522000.00
liabilitiesAndStockholdersEquity 4856874000.00
cashAndShortTermInvestments 117246000.00
propertyPlantAndEquipmentGross 3134373000.00
propertyPlantAndEquipmentNet 3134373000.00
commonStockSharesOutstanding 63058182.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 4768949000.00
intangibleAssets 181570000.00
otherCurrentAssets 131027000.00
totalLiab 3641146000.00
totalStockholderEquity 1127803000.00
otherCurrentLiab 415264000.00
commonStock 579373000.00
retainedEarnings 817146000.00
otherLiab 480103000.00
otherAssets 700987000.00
cash 111553000.00
totalCurrentLiabilities 953476000.00
netDebt 1395712000.00
shortTermDebt 245658000.00
shortLongTermDebtTotal 1507265000.00
otherStockholderEquity 2349841000.00
propertyPlantEquipment 3012805000.00
totalCurrentAssets 1055157000.00
netReceivables 641437000.00
longTermDebt 1261607000.00
inventory 57708000.00
accountsPayable 292554000.00
accumulatedOtherComprehensiveIncome -264934000.00
commonStockTotalEquity 579373000.00
nonCurrrentAssetsOther 519417000.00
nonCurrentAssetsTotal 3713792000.00
nonCurrentLiabilitiesTotal 2687670000.00
liabilitiesAndStockholdersEquity 4768949000.00
cashAndShortTermInvestments 111553000.00
propertyPlantAndEquipmentGross 3012805000.00
propertyPlantAndEquipmentNet 3012805000.00
commonStockSharesOutstanding 63777419.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 4766982000.00
intangibleAssets 182560000.00
otherCurrentAssets 131569000.00
totalLiab 3658767000.00
totalStockholderEquity 1108215000.00
otherCurrentLiab -511007000.00
commonStock 575503000.00
retainedEarnings 806761000.00
otherLiab 473879000.00
goodWill 151470000.00
otherAssets 714320000.00
cash 104237000.00
totalCurrentLiabilities 862076000.00
currentDeferredRevenue 933713000.00
netDebt 1447231000.00
shortTermDebt 162369000.00
shortLongTermDebtTotal 1551468000.00
otherStockholderEquity 2566662000.00
propertyPlantEquipment 3028491000.00
totalCurrentAssets 1024171000.00
netReceivables 640309000.00
longTermDebt 1389099000.00
inventory 59104000.00
accountsPayable 277001000.00
accumulatedOtherComprehensiveIncome -270626000.00
commonStockTotalEquity 575503000.00
nonCurrrentAssetsOther 531760000.00
nonCurrentAssetsTotal 3742811000.00
nonCurrentLiabilitiesTotal 2796691000.00
liabilitiesAndStockholdersEquity 4766982000.00
cashAndShortTermInvestments 104237000.00
propertyPlantAndEquipmentGross 3028491000.00
propertyPlantAndEquipmentNet 3028491000.00
commonStockSharesOutstanding 61784375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 4921471000.00
intangibleAssets 170743000.00
otherCurrentAssets 129693000.00
totalLiab 3618868000.00
totalStockholderEquity 1302603000.00
otherCurrentLiab 455207000.00
commonStock 575035000.00
retainedEarnings 783702000.00
otherLiab 276947000.00
goodWill 150900000.00
otherAssets 849974000.00
cash 96256000.00
totalCurrentLiabilities 965287000.00
netDebt 1458359000.00
shortTermDebt 218627000.00
shortLongTermDebtTotal 1554615000.00
otherStockholderEquity 2496985000.00
propertyPlantEquipment 2997062000.00
totalCurrentAssets 1074435000.00
netReceivables 663728000.00
longTermDebt 1335988000.00
inventory 63431000.00
accountsPayable 291453000.00
accumulatedOtherComprehensiveIncome -52035000.00
commonStockTotalEquity 575035000.00
nonCurrrentAssetsOther 679231000.00
nonCurrentAssetsTotal 3847036000.00
nonCurrentLiabilitiesTotal 2653581000.00
liabilitiesAndStockholdersEquity 4921471000.00
cashAndShortTermInvestments 96256000.00
propertyPlantAndEquipmentGross 2997062000.00
propertyPlantAndEquipmentNet 2997062000.00
commonStockSharesOutstanding 62562963.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 4872231000.00
intangibleAssets 171569000.00
otherCurrentAssets 129460000.00
totalLiab 3593360000.00
totalStockholderEquity 1278871000.00
otherCurrentLiab 420665000.00
commonStock 571397000.00
retainedEarnings 759244000.00
otherLiab 291852000.00
goodWill 150300000.00
otherAssets 846035000.00
cash 91275000.00
totalCurrentLiabilities 895521000.00
netDebt 1462330000.00
shortTermDebt 183236000.00
shortLongTermDebtTotal 1553605000.00
otherStockholderEquity 2412606000.00
propertyPlantEquipment 3008564000.00
totalCurrentAssets 1017632000.00
netReceivables 627212000.00
longTermDebt 1370369000.00
inventory 64604000.00
accountsPayable 291620000.00
accumulatedOtherComprehensiveIncome -47087000.00
commonStockTotalEquity 571397000.00
nonCurrrentAssetsOther 674466000.00
nonCurrentAssetsTotal 3854599000.00
nonCurrentLiabilitiesTotal 2697839000.00
liabilitiesAndStockholdersEquity 4872231000.00
cashAndShortTermInvestments 91275000.00
propertyPlantAndEquipmentGross 3008564000.00
propertyPlantAndEquipmentNet 3008564000.00
commonStockSharesOutstanding 62791489.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 4760927000.00
intangibleAssets 189551000.00
otherCurrentAssets 128710000.00
totalLiab 3508627000.00
totalStockholderEquity 1252300000.00
otherCurrentLiab 430044000.00
commonStock 560677000.00
retainedEarnings 757936000.00
otherLiab 289069000.00
goodWill 167700000.00
otherAssets 887969000.00
cash 81878000.00
totalCurrentLiabilities 958410000.00
netDebt 1418804000.00
shortTermDebt 258656000.00
shortLongTermDebtTotal 1500682000.00
otherStockholderEquity 2280408000.00
propertyPlantEquipment 2991823000.00
totalCurrentAssets 881135000.00
netReceivables 490441000.00
longTermDebt 1242026000.00
inventory 66881000.00
accountsPayable 269710000.00
accumulatedOtherComprehensiveIncome -61273000.00
commonStockTotalEquity 560677000.00
nonCurrrentAssetsOther 698418000.00
nonCurrentAssetsTotal 3879792000.00
nonCurrentLiabilitiesTotal 2550217000.00
liabilitiesAndStockholdersEquity 4760927000.00
cashAndShortTermInvestments 81878000.00
propertyPlantAndEquipmentGross 2991823000.00
propertyPlantAndEquipmentNet 2991823000.00
commonStockSharesOutstanding 61866000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 4923611000.00
intangibleAssets 189163000.00
otherCurrentAssets