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Royal Caribbean Cruises — американско-норвежское предприятие. Является второй по величине круизной компанией в мире. В её состав входят пять дочерних предприятий Celebrity Cruises, Royal Caribbean International, Pullmantur Cruises, Azamara Club Cruises и CDF Croisieres de France. Кроме того, предприятию принадлежит 50 процентов акций TUI Cruises.

General
Code RCL
Type Common Stock
Name Royal Caribbean Cruises Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5792
ISIN USV7780T1035
PrimaryTicker RCL.US
CUSIP V7780T103
CIK 884887
EmployerIdNumber 98-0081645
FiscalYearEnd December
IPODate 1993-04-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 1050 Caribbean Way, Miami, FL, United States, 33132-2096
Listings
0
Code 0I1W
Exchange LSE
Name Royal Caribbean Group
Phone 305 539 6000
WebURL https://www.rclinvestor.com
FullTimeEmployees 102400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32851892224
MarketCapitalizationMln 32851.8922
EBITDA 3757865984
PERatio 39.0884
PEGRatio 1.3105
WallStreetTargetPrice 123.25
BookValue 17.261
DividendShare 0
DividendYield 0.0525
EarningsShare 3.28
EPSEstimateCurrentYear 6.59
EPSEstimateNextYear 9.15
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 3.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0698
OperatingMarginTTM 0.3041
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.2371
RevenueTTM 13172573184
RevenuePerShareTTM 51.523
QuarterlyRevenueGrowthYOY 0.39
GrossProfitTTM 2375604000
DilutedEpsTTM 3.28
QuarterlyEarningsGrowthYOY 27.254

Financials / Income Statement / quarterly / net Income

-1.357B
2021-12-31
-1.198B
2022-03-31
-510.64M
2022-06-30
22.78M
2022-09-30
-474.42M
2022-12-31
-726.82M
2023-03-31
458.76M
2023-06-30
1.009B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-699.34M
2021-12-31
-518.78M
2022-03-31
121.72M
2022-06-30
750.43M
2022-09-30
266.21M
2022-12-31
650.78M
2023-03-31
1.137B
2023-06-30
1.63B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

982.25M
2021-12-31
1.059B
2022-03-31
2.184B
2022-06-30
2.993B
2022-09-30
2.604B
2022-12-31
2.885B
2023-03-31
3.523B
2023-06-30
4.16B
2023-09-30

Earnings / History / epsActual

-1.12
2022-12-31
-0.23
2023-03-31
1.82
2023-06-30
3.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.0884
ForwardPE 13.1926
PriceSalesTTM 2.35
PriceBookMRQ 6.9989
EnterpriseValue 52992208896
EnterpriseValueRevenue 3.8658
EnterpriseValueEbitda 13.1941
SharesStats
SharesOutstanding 256235008
SharesFloat 229453411
PercentInsiders 8.649
PercentInstitutions 79.654
Technicals
Beta 2.482
52WeekHigh 128.95
52WeekLow 47.91
50DayMA 101.9972
200DayMA 90.4183
SharesShort 16057364
SharesShortPriorMonth 17172620
ShortRatio 5.52
ShortPercent 0.0915
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 32768672000.00
otherCurrentAssets 508832000.00
totalLiab 28172483000.00
totalStockholderEquity 4422976000.00
otherCurrentLiab 1369023000.00
commonStock 2845000.00
capitalStock 2845000.00
retainedEarnings -287502000.00
goodWill 809206000.00
otherAssets 1207712000.00
cash 600117000.00
cashAndEquivalents 600117000.00
totalCurrentLiabilities 9241685000.00
currentDeferredRevenue 5032328000.00
netDebt 19967095000.00
shortTermDebt 2124948000.00
shortLongTermDebt 2043965000.00
shortLongTermDebtTotal 20567212000.00
otherStockholderEquity 5352609000.00
propertyPlantEquipment 28384345000.00
totalCurrentAssets 1780709000.00
netReceivables 360151000.00
longTermDebt 17924927000.00
inventory 241522000.00
accountsPayable 715386000.00
accumulatedOtherComprehensiveIncome -644976000.00
nonCurrrentAssetsOther 1794412000.00
nonCurrentAssetsTotal 30987963000.00
capitalLeaseObligations 598320000.00
longTermDebtTotal 17924927000.00
nonCurrentLiabilitiesOther 488534000.00
nonCurrentLiabilitiesTotal 18930798000.00
capitalSurpluse 7422041000.00
liabilitiesAndStockholdersEquity 32768672000.00
cashAndShortTermInvestments 600117000.00
propertyPlantAndEquipmentGross 28384345000.00
propertyPlantAndEquipmentNet 28384345000.00
netWorkingCapital -7460976000.00
netInvestedCapital 24391868000.00
commonStockSharesOutstanding 281876000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 32923348000.00
otherCurrentAssets 604623000.00
totalLiab 29382266000.00
totalStockholderEquity 3363648000.00
otherCurrentLiab 1503417000.00
commonStock 2844000.00
capitalStock 2844000.00
retainedEarnings -1296578000.00
goodWill 809250000.00
otherAssets 1149507000.00
cash 726424000.00
cashAndEquivalents 726424000.00
totalCurrentLiabilities 9666865000.00
currentDeferredRevenue 5676341000.00
netDebt 20291946000.00
shortTermDebt 1795096000.00
shortLongTermDebt 1713299000.00
shortLongTermDebtTotal 21018370000.00
otherStockholderEquity 5337386000.00
propertyPlantEquipment 28487456000.00
totalCurrentAssets 1968835000.00
netTangibleAssets 2554398000.00
netReceivables 375357000.00
longTermDebt 18685633000.00
inventory 215915000.00
accountsPayable 692011000.00
noncontrollingInterestInConsolidatedEntity 177434000.00
accumulatedOtherComprehensiveIncome -680004000.00
commonStockTotalEquity 2844000.00
retainedEarningsTotalEquity -1296578000.00
nonCurrrentAssetsOther 1657807000.00
nonCurrentAssetsTotal 30954513000.00
capitalLeaseObligations 619438000.00
longTermDebtTotal 18685633000.00
nonCurrentLiabilitiesOther 492127000.00
nonCurrentLiabilitiesTotal 19715401000.00
capitalSurpluse 7406818000.00
liabilitiesAndStockholdersEquity 32923348000.00
cashAndShortTermInvestments 726424000.00
propertyPlantAndEquipmentGross 28487456000.00
propertyPlantAndEquipmentNet 28487456000.00
netWorkingCapital -7698030000.00
netInvestedCapital 23762580000.00
commonStockSharesOutstanding 281913000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32870487000.00
otherCurrentAssets 543599000.00
totalLiab 29845066000.00
totalStockholderEquity 2851618000.00
otherCurrentLiab 1322426000.00
commonStock 2840000.00
capitalStock 2840000.00
retainedEarnings -1755339000.00
goodWill 809258000.00
otherAssets 1176190000.00
cash 1226871000.00
cashAndEquivalents 1226871000.00
totalCurrentLiabilities 9441544000.00
currentDeferredRevenue 5270589000.00
netDebt 20821155000.00
shortTermDebt 2133692000.00
shortLongTermDebt 2055307000.00
shortLongTermDebtTotal 22048026000.00
otherStockholderEquity 5282061000.00
propertyPlantEquipment 27987542000.00
totalCurrentAssets 2413597000.00
netTangibleAssets 2042360000.00
netReceivables 379177000.00
longTermDebt 19404804000.00
inventory 221299000.00
accountsPayable 714837000.00
noncontrollingInterestInConsolidatedEntity 173803000.00
accumulatedOtherComprehensiveIncome -677944000.00
commonStockTotalEquity 2840000.00
retainedEarningsTotalEquity -1755339000.00
nonCurrrentAssetsOther 1660090000.00
nonCurrentAssetsTotal 30456890000.00
capitalLeaseObligations 587915000.00
longTermDebtTotal 19404804000.00
nonCurrentLiabilitiesOther 998718000.00
nonCurrentLiabilitiesTotal 20403522000.00
capitalSurpluse 7351493000.00
liabilitiesAndStockholdersEquity 32870487000.00
cashAndShortTermInvestments 1226871000.00
propertyPlantAndEquipmentGross 27987542000.00
propertyPlantAndEquipmentNet 27987542000.00
netWorkingCapital -7027947000.00
netInvestedCapital 24311729000.00
commonStockSharesOutstanding 255465000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33776361000.00
intangibleAssets 426378000.00
otherCurrentAssets 455836000.00
totalLiab 30907549000.00
totalStockholderEquity 2868812000.00
otherCurrentLiab 1591269000.00
commonStock 2832000.00
capitalStock 2832000.00
retainedEarnings -1707429000.00
otherLiab 507599000.00
goodWill 809277000.00
otherAssets 1678074000.00
cash 1935005000.00
cashAndEquivalents 1935005000.00
totalCurrentLiabilities 8573464000.00
currentDeferredRevenue 4167997000.00
netDebt 22058952000.00
shortTermDebt 2167471000.00
shortLongTermDebt 2087711000.00
shortLongTermDebtTotal 23993957000.00
otherStockholderEquity 5216623000.00
propertyPlantEquipment 28084004000.00
totalCurrentAssets 3205006000.00
netTangibleAssets 2059535000.00
netReceivables 531066000.00
longTermDebt 21303480000.00
inventory 224016000.00
accountsPayable 646727000.00
accumulatedOtherComprehensiveIncome -643214000.00
commonStockTotalEquity 2832000.00
retainedEarningsTotalEquity -1707429000.00
nonCurrrentAssetsOther 1678074000.00
nonCurrentAssetsTotal 30571355000.00
capitalLeaseObligations 602766000.00
longTermDebtTotal 21303480000.00
nonCurrentLiabilitiesOther 507599000.00
nonCurrentLiabilitiesTotal 22334085000.00
capitalSurpluse 7284852000.00
liabilitiesAndStockholdersEquity 33776361000.00
cashAndShortTermInvestments 1935005000.00
propertyPlantAndEquipmentGross 28084004000.00
propertyPlantAndEquipmentNet 28084004000.00
netWorkingCapital -5368458000.00
netInvestedCapital 26260003000.00
commonStockSharesOutstanding 255184000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 33464190000.00
otherCurrentAssets 499233000.00
totalLiab 30258766000.00
totalStockholderEquity 3205424000.00
otherCurrentLiab 1375606000.00
commonStock 2832000.00
capitalStock 2832000.00
retainedEarnings -1207223000.00
otherLiab 537970000.00
goodWill 809201000.00
otherAssets 1570279000.00
cash 1566213000.00
cashAndEquivalents 1566213000.00
totalCurrentLiabilities 9793994000.00
currentDeferredRevenue 3774499000.00
netDebt 22380913000.00
shortTermDebt 4020324000.00
shortLongTermDebt 3945145000.00
shortLongTermDebtTotal 23947126000.00
otherStockholderEquity 5202292000.00
propertyPlantEquipment 28247664000.00
totalCurrentAssets 2837046000.00
netTangibleAssets 2396223000.00
netReceivables 534414000.00
longTermDebt 19384226000.00
inventory 237186000.00
accountsPayable 623565000.00
accumulatedOtherComprehensiveIncome -792477000.00
commonStockTotalEquity 2832000.00
retainedEarningsTotalEquity -1207223000.00
nonCurrrentAssetsOther 1570279000.00
nonCurrentAssetsTotal 30627144000.00
capitalLeaseObligations 617755000.00
longTermDebtTotal 19384226000.00
nonCurrentLiabilitiesOther 1080546000.00
nonCurrentLiabilitiesTotal 20464772000.00
capitalSurpluse 7270521000.00
liabilitiesAndStockholdersEquity 33464190000.00
cashAndShortTermInvestments 1566213000.00
propertyPlantAndEquipmentGross 28247664000.00
propertyPlantAndEquipmentNet 28247664000.00
netWorkingCapital -6956948000.00
netInvestedCapital 26534795000.00
commonStockSharesOutstanding 255378000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 33943245000.00
otherCurrentAssets 664561000.00
totalLiab 30545147000.00
totalStockholderEquity 3398098000.00
otherCurrentLiab 1251638000.00
commonStock 2831000.00
capitalStock 2831000.00
retainedEarnings -1240191000.00
otherLiab 517884000.00
goodWill 809298000.00
otherAssets 1447175000.00
cash 2102205000.00
cashAndEquivalents 2102205000.00
totalCurrentLiabilities 11719382000.00
currentDeferredRevenue 4168743000.00
netDebt 21743813000.00
shortTermDebt 5538137000.00
shortLongTermDebt 5466486000.00
shortLongTermDebtTotal 23846018000.00
otherStockholderEquity 5186710000.00
propertyPlantEquipment 28125884000.00
totalCurrentAssets 3560888000.00
netTangibleAssets 2588800000.00
netReceivables 565014000.00
longTermDebt 17746721000.00
inventory 229108000.00
accountsPayable 760864000.00
accumulatedOtherComprehensiveIncome -551252000.00
commonStockTotalEquity 2831000.00
retainedEarningsTotalEquity -1240191000.00
nonCurrrentAssetsOther 1447175000.00
nonCurrentAssetsTotal 30382357000.00
capitalLeaseObligations 632811000.00
longTermDebtTotal 17746721000.00
nonCurrentLiabilitiesOther 1079044000.00
nonCurrentLiabilitiesTotal 18825765000.00
capitalSurpluse 7254939000.00
liabilitiesAndStockholdersEquity 33943245000.00
cashAndShortTermInvestments 2102205000.00
propertyPlantAndEquipmentNet 28125884000.00
netWorkingCapital -8158494000.00
netInvestedCapital 26611305000.00
commonStockSharesOutstanding 254964000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 32939998000.00
otherCurrentAssets 522809000.00
totalLiab 28951070000.00
totalStockholderEquity 3988928000.00
otherCurrentLiab 1138908000.00
commonStock 2830000.00
capitalStock 2830000.00
retainedEarnings -718609000.00
otherLiab 475397000.00
goodWill 809435000.00
otherAssets 1453434000.00
cash 1968504000.00
cashAndEquivalents 1968504000.00
totalCurrentLiabilities 8007164000.00
currentDeferredRevenue 3567401000.00
netDebt 21131630000.00
shortTermDebt 2632697000.00
shortLongTermDebt 2558463000.00
shortLongTermDebtTotal 23100134000.00
otherStockholderEquity 5199316000.00
propertyPlantEquipment 27476399000.00
totalCurrentAssets 3176939000.00
netTangibleAssets 3179493000.00
netReceivables 506160000.00
longTermDebt 19943513000.00
inventory 179466000.00
accountsPayable 668158000.00
accumulatedOtherComprehensiveIncome -494609000.00
commonStockTotalEquity 2830000.00
retainedEarningsTotalEquity -718609000.00
treasuryStock -2068229000.00
nonCurrrentAssetsOther 1477225000.00
nonCurrentAssetsTotal 29763059000.00
capitalLeaseObligations 598158000.00
longTermDebtTotal 19943513000.00
nonCurrentLiabilitiesOther 1000393000.00
nonCurrentLiabilitiesTotal 20943906000.00
capitalSurpluse 7267545000.00
liabilitiesAndStockholdersEquity 32939998000.00
cashAndShortTermInvestments 1968504000.00
propertyPlantAndEquipmentNet 27476399000.00
netWorkingCapital -4830225000.00
netInvestedCapital 26490904000.00
commonStockSharesOutstanding 254821000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 32258355000.00
intangibleAssets 434556000.00
otherCurrentAssets 286026000.00
totalLiab 27172799000.00
totalStockholderEquity 5085556000.00
otherCurrentLiab 1266785000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 302276000.00
otherLiab 534726000.00
goodWill 809383000.00
otherAssets 1398624000.00
cash 2701770000.00
cashAndEquivalents 2701770000.00
totalCurrentLiabilities 7285683000.00
currentDeferredRevenue 3160867000.00
netDebt 18962673000.00
shortTermDebt 2312053000.00
shortLongTermDebt 2243131000.00
shortLongTermDebtTotal 21664443000.00
otherStockholderEquity 5491338000.00
propertyPlantEquipment 26450077000.00
totalCurrentAssets 3600271000.00
netTangibleAssets 4276173000.00
netReceivables 408067000.00
longTermDebt 18847209000.00
inventory 150224000.00
accountsPayable 545978000.00
accumulatedOtherComprehensiveIncome -710885000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 302276000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1398624000.00
nonCurrentAssetsTotal 28658084000.00
capitalLeaseObligations 574103000.00
longTermDebtTotal 18847209000.00
nonCurrentLiabilitiesOther 534726000.00
nonCurrentLiabilitiesTotal 19887116000.00
capitalSurpluse 7557297000.00
liabilitiesAndStockholdersEquity 32258355000.00
cashAndShortTermInvestments 2701770000.00
propertyPlantAndEquipmentNet 26450077000.00
netWorkingCapital -3685412000.00
netInvestedCapital 26175896000.00
commonStockSharesOutstanding 254792000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 32665566000.00
otherCurrentAssets 268008000.00
totalLiab 26198068000.00
totalStockholderEquity 6467498000.00
otherCurrentLiab 987275000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 1659244000.00
otherLiab 434398000.00
goodWill 809373000.00
otherAssets 1418469000.00
cash 3289326000.00
cashAndEquivalents 3289326000.00
totalCurrentLiabilities 5242920000.00
currentDeferredRevenue 2766150000.00
netDebt 18170617000.00
shortTermDebt 1028084000.00
shortLongTermDebt 956743000.00
shortLongTermDebtTotal 21459943000.00
otherStockholderEquity 5481251000.00
propertyPlantEquipment 26259936000.00
totalCurrentAssets 4167381000.00
netTangibleAssets 5658125000.00
netReceivables 397232000.00
longTermDebt 19882760000.00
inventory 142408000.00
accountsPayable 461411000.00
accumulatedOtherComprehensiveIncome -675824000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 1659244000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1428876000.00
nonCurrentAssetsTotal 28498185000.00
capitalLeaseObligations 620440000.00
longTermDebtTotal 19882760000.00
nonCurrentLiabilitiesOther 523289000.00
nonCurrentLiabilitiesTotal 20955148000.00
capitalSurpluse 7547210000.00
liabilitiesAndStockholdersEquity 32665566000.00
cashAndShortTermInvestments 3289326000.00
propertyPlantAndEquipmentNet 26259936000.00
netWorkingCapital -1075539000.00
netInvestedCapital 27307001000.00
commonStockSharesOutstanding 254713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 33691962000.00
otherCurrentAssets 224688000.00
totalLiab 25807947000.00
totalStockholderEquity 7884015000.00
otherCurrentLiab 876058000.00
commonStock 2826000.00
capitalStock 2826000.00
retainedEarnings 3083798000.00
otherLiab 515892000.00
goodWill 809435000.00
otherAssets 1440882000.00
cash 4250369000.00
cashAndEquivalents 4250369000.00
totalCurrentLiabilities 4679715000.00
currentDeferredRevenue 2363505000.00
netDebt 17417440000.00
shortTermDebt 1055469000.00
shortLongTermDebt 970627000.00
shortLongTermDebtTotal 21667809000.00
otherStockholderEquity 5461346000.00
propertyPlantEquipment 26432415000.00
totalCurrentAssets 5009230000.00
netTangibleAssets 7074580000.00
netReceivables 345055000.00
longTermDebt 20078789000.00
inventory 132888000.00
accountsPayable 384683000.00
accumulatedOtherComprehensiveIncome -663955000.00
commonStockTotalEquity 2826000.00
retainedEarningsTotalEquity 3083798000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1440882000.00
nonCurrentAssetsTotal 28682732000.00
capitalLeaseObligations 618393000.00
longTermDebtTotal 20078789000.00
nonCurrentLiabilitiesOther 515892000.00
nonCurrentLiabilitiesTotal 21128232000.00
capitalSurpluse 7527305000.00
liabilitiesAndStockholdersEquity 33691962000.00
cashAndShortTermInvestments 4250369000.00
propertyPlantAndEquipmentGross 26432415000.00
propertyPlantAndEquipmentNet 26432415000.00
netWorkingCapital 329515000.00
netInvestedCapital 28933431000.00
commonStockSharesOutstanding 254577000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 34347073000.00
otherCurrentAssets 163709000.00
totalLiab 25174691000.00
totalStockholderEquity 9172382000.00
otherCurrentLiab 825084000.00
commonStock 2824000.00
retainedEarnings 4431053000.00
otherLiab 598158000.00
goodWill 809459000.00
otherAssets 1513306000.00
cash 5091463000.00
totalCurrentLiabilities 3314830000.00
currentDeferredRevenue 1830144000.00
netDebt 16488970000.00
shortTermDebt 318730000.00
shortLongTermDebt 221299000.00
shortLongTermDebtTotal 21580433000.00
otherStockholderEquity 5447359000.00
propertyPlantEquipment 25794798000.00
totalCurrentAssets 5649969000.00
netTangibleAssets 8362923000.00
netReceivables 226740000.00
longTermDebt 20714376000.00
inventory 119405000.00
accountsPayable 340872000.00
accumulatedOtherComprehensiveIncome -708854000.00
commonStockTotalEquity 2824000.00
retainedEarningsTotalEquity 4431053000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1513306000.00
nonCurrentAssetsTotal 28697104000.00
capitalLeaseObligations 644758000.00
longTermDebtTotal 20714376000.00
nonCurrentLiabilitiesOther 1145485000.00
nonCurrentLiabilitiesTotal 21859861000.00
capitalSurpluse 7513318000.00
liabilitiesAndStockholdersEquity 34347073000.00
cashAndShortTermInvestments 5091463000.00
propertyPlantAndEquipmentGross 26374339000.00
propertyPlantAndEquipmentNet 26374339000.00
netWorkingCapital 2335139000.00
netInvestedCapital 30108057000.00
commonStockSharesOutstanding 243004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 32465187000.00
intangibleAssets 444854000.00
otherCurrentAssets 154339000.00
totalLiab 23704518000.00
totalStockholderEquity 8760669000.00
otherCurrentLiab 925103000.00
commonStock 2652000.00
retainedEarnings 5562775000.00
otherLiab 645565000.00
goodWill 809480000.00
otherAssets 2097365000.00
cash 3684474000.00
totalCurrentLiabilities 4537121000.00
currentDeferredRevenue 1784832000.00
netDebt 16311122000.00
shortTermDebt 1473764000.00
shortLongTermDebt 1371087000.00
shortLongTermDebtTotal 19995596000.00
otherStockholderEquity 3934583000.00
propertyPlantEquipment 25246595000.00
totalCurrentAssets 4311747000.00
netTangibleAssets 7951189000.00
netReceivables 284149000.00
longTermDebt 17957956000.00
inventory 118703000.00
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accumulatedOtherComprehensiveIncome -739341000.00
commonStockTotalEquity 2652000.00
retainedEarningsTotalEquity 5562775000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1497380000.00
nonCurrentAssetsTotal 28153440000.00
capitalLeaseObligations 666553000.00
longTermDebtTotal 17957956000.00
nonCurrentLiabilitiesOther 1209441000.00
nonCurrentLiabilitiesTotal 19167397000.00
capitalSurpluse 5998574000.00
liabilitiesAndStockholdersEquity 32465187000.00
cashAndShortTermInvestments 3684474000.00
propertyPlantAndEquipmentGross 25846580000.00
propertyPlantAndEquipmentNet 25846580000.00
netWorkingCapital -225374000.00
netInvestedCapital 28089712000.00
commonStockSharesOutstanding 224584000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 31828810000.00
intangibleAssets 447306000.00
otherCurrentAssets 197195000.00
totalLiab 23500216000.00
totalStockholderEquity 8328594000.00
otherCurrentLiab 1025443000.00
commonStock 2425000.00
retainedEarnings 6929710000.00
otherLiab 552698000.00
goodWill 809471000.00
otherAssets 1012147000.00
cash 3016788000.00
totalCurrentLiabilities 4625465000.00
currentDeferredRevenue 1820038000.00
netDebt 16522404000.00
shortTermDebt 1358961000.00
shortLongTermDebt 1256710000.00
shortLongTermDebtTotal 19539192000.00
otherStockholderEquity 2265566000.00
propertyPlantEquipment 25362549000.00
totalCurrentAssets 3531795000.00
netTangibleAssets 7519123000.00
netReceivables 165225000.00
longTermDebt 17633737000.00
inventory 142432000.00
accountsPayable 421023000.00
accumulatedOtherComprehensiveIncome -869107000.00
commonStockTotalEquity 2425000.00
retainedEarningsTotalEquity 6929710000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1540518000.00
nonCurrentAssetsTotal 28297015000.00
capitalLeaseObligations 648745000.00
longTermDebtTotal 17633737000.00
nonCurrentLiabilitiesOther 1241014000.00
nonCurrentLiabilitiesTotal 18874751000.00
capitalSurpluse 4329557000.00
liabilitiesAndStockholdersEquity 31828810000.00
cashAndShortTermInvestments 3016788000.00
propertyPlantAndEquipmentGross 25947026000.00
propertyPlantAndEquipmentNet 25947026000.00
netWorkingCapital -1093670000.00
netInvestedCapital 27219041000.00
commonStockSharesOutstanding 214163000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 33306543000.00
intangibleAssets 450722000.00
otherCurrentAssets 178364000.00
totalLiab 23757769000.00
totalStockholderEquity 8963905000.00
otherCurrentLiab 1091558000.00
commonStock 2372000.00
retainedEarnings 8276463000.00
otherLiab 595358000.00
goodWill 809384000.00
otherAssets 1083165000.00
cash 4146691000.00
totalCurrentLiabilities 4736908000.00
currentDeferredRevenue 1805874000.00
netDebt 15354174000.00
shortTermDebt 1178049000.00
shortLongTermDebt 1075235000.00
shortLongTermDebtTotal 19500865000.00
otherStockholderEquity 1636297000.00
propertyPlantEquipment 26257137000.00
totalCurrentAssets 4684440000.00
netTangibleAssets 7703799000.00
netReceivables 205921000.00
longTermDebt 17535122000.00
inventory 152596000.00
accountsPayable 661427000.00
accumulatedOtherComprehensiveIncome -951227000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity 8276463000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1104860000.00
nonCurrentAssetsTotal 28622103000.00
capitalLeaseObligations 672206000.00
longTermDebtTotal 17753424000.00
nonCurrentLiabilitiesOther 698045000.00
nonCurrentLiabilitiesTotal 19020861000.00
warrants 584869000.00
capitalSurpluse 3700288000.00
liabilitiesAndStockholdersEquity 33306543000.00
cashAndShortTermInvestments 4146691000.00
propertyPlantAndEquipmentGross 26257137000.00
propertyPlantAndEquipmentNet 26257137000.00
netWorkingCapital -52468000.00
netInvestedCapital 27792564000.00
commonStockSharesOutstanding 209385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 33445053000.00
intangibleAssets 485011000.00
otherCurrentAssets 304809000.00
totalLiab 22635853000.00
totalStockholderEquity 10231775000.00
otherCurrentLiab 1340451000.00
commonStock 2372000.00
retainedEarnings 9915758000.00
otherLiab 682870000.00
goodWill 809216000.00
otherAssets 1090984000.00
cash 3890811000.00
totalCurrentLiabilities 8982370000.00
currentDeferredRevenue 2373092000.00
netDebt 12820923000.00
shortTermDebt 3854433000.00
shortLongTermDebt 3755550000.00
shortLongTermDebtTotal 16711734000.00
otherStockholderEquity 1409645000.00
propertyPlantEquipment 25857215000.00
totalCurrentAssets 4594201000.00
netTangibleAssets 9999984000.00
netReceivables 220876000.00
longTermDebt 12273322000.00
inventory 177705000.00
accountsPayable 1414394000.00
accumulatedOtherComprehensiveIncome -1095617000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity 9915758000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1564982000.00
nonCurrentAssetsTotal 28850852000.00
capitalLeaseObligations 682862000.00
longTermDebtTotal 12273322000.00
nonCurrentLiabilitiesOther 1380161000.00
nonCurrentLiabilitiesTotal 13653483000.00
warrants 577425000.00
capitalSurpluse 3473253000.00
liabilitiesAndStockholdersEquity 33445053000.00
cashAndShortTermInvestments 3890811000.00
propertyPlantAndEquipmentGross 26476654000.00
propertyPlantAndEquipmentNet 26476654000.00
netWorkingCapital -4388169000.00
netInvestedCapital 26260647000.00
commonStockSharesOutstanding 209097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 30320284000.00
intangibleAssets 488575000.00
otherCurrentAssets 429211000.00
totalLiab 17586457000.00
totalStockholderEquity 12163846000.00
otherCurrentLiab 1243310000.00
commonStock 2365000.00
retainedEarnings 11523326000.00
otherLiab 553642000.00
goodWill 1385644000.00
otherAssets 1129063000.00
cash 243738000.00
totalCurrentLiabilities 7952896000.00
currentDeferredRevenue 3428138000.00
netDebt 11489755000.00
shortTermDebt 2717742000.00
shortLongTermDebt 2620766000.00
shortLongTermDebtTotal 11733493000.00
otherStockholderEquity 1436155000.00
propertyPlantEquipment 25466808000.00
totalCurrentAssets 1162628000.00
longTermInvestments 11000.00
netTangibleAssets 11348183000.00
netReceivables 305821000.00
longTermDebt 8414110000.00
inventory 162107000.00
accountsPayable 563706000.00
accumulatedOtherComprehensiveIncome -797713000.00
commonStockTotalEquity 2365000.00
retainedEarningsTotalEquity 11523326000.00
treasuryStock -2058091000.00
nonCurrrentAssetsOther 1617649000.00
nonCurrentAssetsTotal 29157656000.00
capitalLeaseObligations 698617000.00
longTermDebtTotal 8414110000.00
nonCurrentLiabilitiesOther 1219451000.00
nonCurrentLiabilitiesTotal 9633561000.00
warrants 569981000.00
capitalSurpluse 3493959000.00
liabilitiesAndStockholdersEquity 30320284000.00
cashAndShortTermInvestments 243738000.00
propertyPlantAndEquipmentGross 26154363000.00
propertyPlantAndEquipmentNet 26154363000.00
commonStockSharesOutstanding 209767000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 29825461000.00
intangibleAssets 491634000.00
otherCurrentAssets 399390000.00
totalLiab 17285160000.00
totalStockholderEquity 11976907000.00
otherCurrentLiab 1206061000.00
commonStock 2365000.00
retainedEarnings 11412773000.00
otherLiab 646840000.00
goodWill 1373065000.00
otherAssets 1052525000.00
cash 276730000.00
totalCurrentLiabilities 7113534000.00
currentDeferredRevenue 3410205000.00
netDebt 11121371000.00
shortTermDebt 1958319000.00
shortLongTermDebt 1865261000.00
shortLongTermDebtTotal 11398101000.00
otherStockholderEquity 1507769000.00
propertyPlantEquipment 25005404000.00
totalCurrentAssets 1203957000.00
longTermInvestments 1415000.00
netTangibleAssets 11167236000.00
netReceivables 348991000.00
longTermDebt 8819212000.00
inventory 167213000.00
accountsPayable 538949000.00
accumulatedOtherComprehensiveIncome -946363000.00
commonStockTotalEquity 2365000.00
retainedEarningsTotalEquity 11412773000.00
treasuryStock -1958509000.00
nonCurrrentAssetsOther 1053940000.00
nonCurrentAssetsTotal 28621504000.00
capitalLeaseObligations 713628000.00
longTermDebtTotal 8819212000.00
nonCurrentLiabilitiesOther 1352414000.00
nonCurrentLiabilitiesTotal 10171626000.00
warrants 563394000.00
capitalSurpluse 3466641000.00
liabilitiesAndStockholdersEquity 29825461000.00
cashAndShortTermInvestments 276730000.00
propertyPlantAndEquipmentGross 25702865000.00
propertyPlantAndEquipmentNet 25702865000.00
commonStockSharesOutstanding 210121000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 29808962000.00
intangibleAssets 495123000.00
otherCurrentAssets 500477000.00
totalLiab 17713789000.00
totalStockholderEquity 11538403000.00
otherCurrentLiab 1059561000.00
commonStock 2364000.00
retainedEarnings 10692890000.00
otherLiab 497108000.00
goodWill 1373124000.00
otherAssets 1081720000.00
cash 235001000.00
totalCurrentLiabilities 7586140000.00
currentDeferredRevenue 3909454000.00
netDebt 11416435000.00
shortTermDebt 2085337000.00
shortLongTermDebt 1992814000.00
shortLongTermDebtTotal 11651436000.00
otherStockholderEquity 1496149000.00
propertyPlantEquipment 24855174000.00
totalCurrentAssets 1282967000.00
netTangibleAssets 10722049000.00
netReceivables 340921000.00
longTermDebt 8922011000.00
inventory 168009000.00
accountsPayable 531788000.00
accumulatedOtherComprehensiveIncome -653173000.00
commonStockTotalEquity 2364000.00
retainedEarningsTotalEquity 10692890000.00
treasuryStock -1958509000.00
nonCurrrentAssetsOther 1576843000.00
nonCurrentAssetsTotal 28525995000.00
capitalLeaseObligations 736611000.00
longTermDebtTotal 8922011000.00
nonCurrentLiabilitiesOther 1205638000.00
nonCurrentLiabilitiesTotal 10127649000.00
warrants 556770000.00
capitalSurpluse 3454831000.00
liabilitiesAndStockholdersEquity 29808962000.00
cashAndShortTermInvestments 235001000.00
propertyPlantAndEquipmentGross 25576028000.00
propertyPlantAndEquipmentNet 25576028000.00
commonStockSharesOutstanding 210052000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 28720049000.00
intangibleAssets 498687000.00
otherCurrentAssets 491553000.00
totalLiab 16901334000.00
totalStockholderEquity 11269070000.00
otherCurrentLiab 1032251000.00
commonStock 2364000.00
retainedEarnings 10366612000.00
otherLiab 517339000.00
goodWill 1378362000.00
otherAssets 1052263000.00
cash 248197000.00
totalCurrentLiabilities 8105943000.00
currentDeferredRevenue 3729661000.00
netDebt 10833355000.00
shortTermDebt 2846851000.00
shortLongTermDebt 2758354000.00
shortLongTermDebtTotal 11081552000.00
otherStockholderEquity 1479094000.00
propertyPlantEquipment 23641251000.00
totalCurrentAssets 1333122000.00
longTermInvestments 6010000.00
netTangibleAssets 10440353000.00
netReceivables 374982000.00
longTermDebt 7192534000.00
inventory 157939000.00
accountsPayable 497180000.00
accumulatedOtherComprehensiveIncome -578980000.00
commonStockTotalEquity 2364000.00
retainedEarningsTotalEquity 10366612000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1589763000.00
nonCurrentAssetsTotal 27386927000.00
capitalLeaseObligations 796868000.00
longTermDebtTotal 7526330000.00
nonCurrentLiabilitiesOther 1269061000.00
nonCurrentLiabilitiesTotal 8795391000.00
warrants 549645000.00
capitalSurpluse 3432419000.00
liabilitiesAndStockholdersEquity 28720049000.00
cashAndShortTermInvestments 248197000.00
propertyPlantAndEquipmentGross 24418802000.00
propertyPlantAndEquipmentNet 24418802000.00
commonStockSharesOutstanding 209874000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 27698270000.00
intangibleAssets 502103000.00
otherCurrentAssets 456547000.00
totalLiab 16050789000.00
totalStockholderEquity 11105461000.00
otherCurrentLiab 1052787000.00
commonStock 2358000.00
retainedEarnings 10263282000.00
otherLiab 542787000.00
goodWill 1378353000.00
otherAssets 1086089000.00
cash 287852000.00
totalCurrentLiabilities 7112165000.00
currentDeferredRevenue 3148837000.00
netDebt 10489847000.00
shortTermDebt 2422329000.00
shortLongTermDebt 1614506000.00
shortLongTermDebtTotal 10777699000.00
otherStockholderEquity 1467821000.00
propertyPlantEquipment 23466163000.00
totalCurrentAssets 1242044000.00
longTermInvestments 23518000.00
netTangibleAssets 10269128000.00
netReceivables 324507000.00
longTermDebt 8297228000.00
inventory 153573000.00
accountsPayable 488212000.00
accumulatedOtherComprehensiveIncome -627734000.00
commonStockTotalEquity 2358000.00
retainedEarningsTotalEquity 10263282000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1611710000.00
nonCurrentAssetsTotal 26456226000.00
longTermDebtTotal 8355370000.00
nonCurrentLiabilitiesOther 583254000.00
nonCurrentLiabilitiesTotal 8938624000.00
warrants 542020000.00
capitalSurpluse 3420900000.00
liabilitiesAndStockholdersEquity 27698270000.00
cashAndShortTermInvestments 287852000.00
propertyPlantAndEquipmentGross 23466163000.00
propertyPlantAndEquipmentNet 23466163000.00
commonStockSharesOutstanding 210051000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 27093540000.00
intangibleAssets 1374923000.00
otherCurrentAssets 459792000.00
totalLiab 15217635000.00
totalStockholderEquity 11338135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001726000.00
commonStock 2358000.00
retainedEarnings 10093892000.00
otherLiab 446031000.00
goodWill 1374923000.00
otherAssets 1701893000.00
cash 254821000.00
totalCurrentLiabilities 7072942000.00
currentDeferredRevenue 3111682000.00
netDebt 9919615000.00
shortTermDebt 2527448000.00
shortLongTermDebt 1498141000.00
shortLongTermDebtTotal 10174436000.00
otherStockholderEquity 1472885000.00
propertyPlantEquipment 22599589000.00
totalCurrentAssets 1359000000.00
longTermInvestments 58135000.00
netTangibleAssets 10500982000.00
shortTermInvestments 0.00
netReceivables 385297000.00
longTermDebt 7594716000.00
inventory 152157000.00
accountsPayable 432086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10093892000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1760028000.00
nonCurrentAssetsTotal 25734540000.00
longTermDebtTotal 7646988000.00
nonCurrentLiabilitiesOther 497705000.00
nonCurrentLiabilitiesTotal 8144693000.00
warrants 537770000.00
capitalSurpluse 3425810000.00
liabilitiesAndStockholdersEquity 27093540000.00
cashAndShortTermInvestments 254821000.00
propertyPlantAndEquipmentGross 22599589000.00
propertyPlantAndEquipmentNet 22599589000.00
commonStockSharesOutstanding 209928000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 24057036000.00
intangibleAssets 288418000.00
otherCurrentAssets 418817000.00
totalLiab 13283338000.00
totalStockholderEquity 10773698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856963000.00
commonStock 2358000.00
retainedEarnings 9429784000.00
otherLiab 387608000.00
goodWill 288418000.00
otherAssets 1189585000.00
cash 108998000.00
totalCurrentLiabilities 5502350000.00
currentDeferredRevenue 3049145000.00
netDebt 8410091000.00
shortTermDebt 1177626000.00
shortLongTermDebt 1170169000.00
shortLongTermDebtTotal 8519089000.00
otherStockholderEquity 1606556000.00
propertyPlantEquipment 21429719000.00
totalCurrentAssets 1099896000.00
longTermInvestments 49418000.00
netTangibleAssets 10485280000.00
shortTermInvestments 0.00
netReceivables 355729000.00
longTermDebt 7356566000.00
inventory 121879000.00
accountsPayable 418616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9429784000.00
treasuryStock -1790805000.00
nonCurrrentAssetsOther 1239003000.00
nonCurrentAssetsTotal 22957140000.00
longTermDebtTotal 7341463000.00
nonCurrentLiabilitiesOther 439525000.00
nonCurrentLiabilitiesTotal 7780988000.00
capitalSurpluse 3397561000.00
liabilitiesAndStockholdersEquity 24057036000.00
cashAndShortTermInvestments 108998000.00
propertyPlantAndEquipmentGross 21429719000.00
propertyPlantAndEquipmentNet 21429719000.00
commonStockSharesOutstanding 212509000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 23970972000.00
intangibleAssets 288479000.00
otherCurrentAssets 350653000.00
totalLiab 13324176000.00
totalStockholderEquity 10646796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811099000.00
commonStock 2357000.00
retainedEarnings 9090544000.00
otherLiab 417049000.00
goodWill 288479000.00
otherAssets 1402080000.00
cash 111245000.00
totalCurrentLiabilities 5195154000.00
currentDeferredRevenue 2785462000.00
netDebt 8697494000.00
shortTermDebt 1144017000.00
shortLongTermDebt 1136401000.00
shortLongTermDebtTotal 8808739000.00
otherStockholderEquity 1736895000.00
propertyPlantEquipment 21207786000.00
totalCurrentAssets 1034526000.00
longTermInvestments 38101000.00
netTangibleAssets 10358317000.00
shortTermInvestments 0.00
netReceivables 387862000.00
longTermDebt 7672902000.00
inventory 110826000.00
accountsPayable 454576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9090544000.00
treasuryStock -1653345000.00
nonCurrrentAssetsOther 1440181000.00
nonCurrentAssetsTotal 22936446000.00
longTermDebtTotal 7664722000.00
nonCurrentLiabilitiesOther 464300000.00
nonCurrentLiabilitiesTotal 8129022000.00
capitalSurpluse 3390055000.00
liabilitiesAndStockholdersEquity 23970972000.00
cashAndShortTermInvestments 111245000.00
propertyPlantAndEquipmentGross 21207786000.00
propertyPlantAndEquipmentNet 21207786000.00
commonStockSharesOutstanding 213602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22296317000.00
intangibleAssets 296412000.00
otherCurrentAssets 193562000.00
totalLiab 11594014000.00
totalStockholderEquity 10702303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997955000.00
commonStock 2352000.00
retainedEarnings 9022405000.00
otherLiab 452813000.00
goodWill 288512000.00
otherAssets 1718109000.00
cash 120112000.00
totalCurrentLiabilities 4790264000.00
currentDeferredRevenue 2243682000.00
netDebt 7419339000.00
shortTermDebt 1188514000.00
shortLongTermDebt 1185038000.00
shortLongTermDebtTotal 7539451000.00
otherStockholderEquity 2011546000.00
propertyPlantEquipment 19735180000.00
totalCurrentAssets 843028000.00
longTermInvestments 10670000.00
netTangibleAssets 10413791000.00
shortTermInvestments 0.00
netReceivables 318641000.00
longTermDebt 6350937000.00
inventory 111393000.00
accountsPayable 360113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9022405000.00
treasuryStock -1378306000.00
nonCurrrentAssetsOther 1429597000.00
nonCurrentAssetsTotal 21453289000.00
longTermDebtTotal 6350937000.00
nonCurrentLiabilitiesOther 452813000.00
nonCurrentLiabilitiesTotal 6803750000.00
capitalSurpluse 3390117000.00
liabilitiesAndStockholdersEquity 22296317000.00
cashAndShortTermInvestments 120112000.00
propertyPlantAndEquipmentGross 19735180000.00
propertyPlantAndEquipmentNet 19735180000.00
commonStockSharesOutstanding 215085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 22099314000.00
intangibleAssets 288517000.00
otherCurrentAssets 200125000.00
totalLiab 11663826000.00
totalStockholderEquity 10435488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930689000.00
commonStock 2351000.00
retainedEarnings 8862369000.00
otherLiab 530215000.00
goodWill 288517000.00
otherAssets 1612290000.00
cash 139950000.00
totalCurrentLiabilities 5057112000.00
currentDeferredRevenue 2226179000.00
netDebt 7452257000.00
shortTermDebt 1515708000.00
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shortLongTermDebtTotal 7592207000.00
otherStockholderEquity 2097768000.00
propertyPlantEquipment 19688872000.00
totalCurrentAssets 798152000.00
netTangibleAssets 10146971000.00
shortTermInvestments 0.00
netReceivables 285332000.00
longTermDebt 6076499000.00
inventory 119949000.00
accountsPayable 384536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8862369000.00
treasuryStock -1278307000.00
nonCurrrentAssetsOther 1323773000.00
nonCurrentAssetsTotal 21301162000.00
longTermDebtTotal 6076499000.00
nonCurrentLiabilitiesOther 530215000.00
nonCurrentLiabilitiesTotal 6606714000.00
capitalSurpluse 3375969000.00
liabilitiesAndStockholdersEquity 22099314000.00
cashAndShortTermInvestments 139950000.00
propertyPlantAndEquipmentGross 19688872000.00
propertyPlantAndEquipmentNet 19688872000.00
commonStockSharesOutstanding 215824000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 22024168000.00
intangibleAssets 288479000.00
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totalStockholderEquity 9683408000.00
deferredLongTermLiab 0.00
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commonStock 2351000.00
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cash 130477000.00
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otherStockholderEquity 2204002000.00
propertyPlantEquipment 19798542000.00
totalCurrentAssets 767641000.00
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shortTermInvestments 0.00
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inventory 109136000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8238055000.00
treasuryStock -1153308000.00
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longTermDebtTotal 6478806000.00
nonCurrentLiabilitiesOther 576001000.00
nonCurrentLiabilitiesTotal 7054807000.00
capitalSurpluse 3357348000.00
liabilitiesAndStockholdersEquity 22024168000.00
cashAndShortTermInvestments 130477000.00
propertyPlantAndEquipmentGross 19798542000.00
propertyPlantAndEquipmentNet 19798542000.00
commonStockSharesOutstanding 216062000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 22017257000.00
intangibleAssets 288470000.00
otherCurrentAssets 245978000.00
totalLiab 12750427000.00
totalStockholderEquity 9266830000.00
deferredLongTermLiab 0.00
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commonStock 2351000.00
retainedEarnings 7971840000.00
otherLiab 637282000.00
goodWill 288470000.00
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cash 109309000.00
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currentDeferredRevenue 2301579000.00
netDebt 8460064000.00
shortTermDebt 1727970000.00
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shortLongTermDebtTotal 8569373000.00
otherStockholderEquity 2184639000.00
propertyPlantEquipment 19860696000.00
totalCurrentAssets 756689000.00
netTangibleAssets 8978360000.00
shortTermInvestments 0.00
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inventory 108427000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7971840000.00
treasuryStock -1153308000.00
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nonCurrentAssetsTotal 21260568000.00
longTermDebtTotal 6841403000.00
nonCurrentLiabilitiesOther 637282000.00
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capitalSurpluse 3338269000.00
liabilitiesAndStockholdersEquity 22017257000.00
cashAndShortTermInvestments 109309000.00
propertyPlantAndEquipmentGross 19860696000.00
propertyPlantAndEquipmentNet 19860696000.00
commonStockSharesOutstanding 215813000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 22310324000.00
intangibleAssets 288386000.00
otherCurrentAssets 209716000.00
totalLiab 13188912000.00
totalStockholderEquity 9121412000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7860341000.00
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cash 132603000.00
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netDebt 9254833000.00
shortTermDebt 1285735000.00
shortLongTermDebt 1285735000.00
shortLongTermDebtTotal 9387436000.00
otherStockholderEquity 2174725000.00
propertyPlantEquipment 20161427000.00
totalCurrentAssets 748305000.00
longTermInvestments 8822000.00
netTangibleAssets 8833026000.00
shortTermInvestments 0.00
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inventory 114087000.00
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accumulatedOtherComprehensiveIncome -916484000.00
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commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7860341000.00
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capitalSurpluse 3328517000.00
liabilitiesAndStockholdersEquity 22310324000.00
cashAndShortTermInvestments 132603000.00
propertyPlantAndEquipmentGross 20161427000.00
propertyPlantAndEquipmentNet 20161427000.00
commonStockSharesOutstanding 215591000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 22450262000.00
intangibleAssets 288461000.00
otherCurrentAssets 231442000.00
totalLiab 13660113000.00
totalStockholderEquity 8790149000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7702260000.00
otherLiab 739693000.00
goodWill 288461000.00
otherAssets 1416390000.00
cash 178428000.00
totalCurrentLiabilities 4500570000.00
currentDeferredRevenue 1967678000.00
netDebt 9539424000.00
shortTermDebt 1298002000.00
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shortLongTermDebtTotal 9717852000.00
otherStockholderEquity 2163543000.00
propertyPlantEquipment 20230803000.00
totalCurrentAssets 803069000.00
netTangibleAssets 8501688000.00
shortTermInvestments 0.00
netReceivables 273422000.00
longTermDebt 8419850000.00
inventory 118849000.00
accountsPayable 259027000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7702260000.00
treasuryStock -1153308000.00
nonCurrrentAssetsOther 1127929000.00
nonCurrentAssetsTotal 21647193000.00
longTermDebtTotal 8419850000.00
nonCurrentLiabilitiesOther 739693000.00
nonCurrentLiabilitiesTotal 9159543000.00
capitalSurpluse 3316385000.00
liabilitiesAndStockholdersEquity 22450262000.00
cashAndShortTermInvestments 178428000.00
propertyPlantAndEquipmentGross 20230803000.00
propertyPlantAndEquipmentNet 20230803000.00
commonStockSharesOutstanding 215667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 22471493000.00
intangibleAssets 288399000.00
otherCurrentAssets 265063000.00
totalLiab 14325828000.00
totalStockholderEquity 8145665000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7112096000.00
otherLiab 798698000.00
goodWill 288399000.00
otherAssets 1427677000.00
cash 175164000.00
totalCurrentLiabilities 4373631000.00
currentDeferredRevenue 2222196000.00
netDebt 9873746000.00
shortTermDebt 895411000.00
shortLongTermDebt 1133154000.00
shortLongTermDebtTotal 10048910000.00
otherStockholderEquity 2203223000.00
propertyPlantEquipment 20185878000.00
totalCurrentAssets 857938000.00
netTangibleAssets 7857266000.00
shortTermInvestments 0.00
netReceivables 215804000.00
longTermDebt 9153499000.00
inventory 112380000.00
accountsPayable 319606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7112096000.00
treasuryStock -1103400000.00
nonCurrrentAssetsOther 1139278000.00
nonCurrentAssetsTotal 21613555000.00
longTermDebtTotal 9153499000.00
nonCurrentLiabilitiesOther 798698000.00
nonCurrentLiabilitiesTotal 9952197000.00
capitalSurpluse 3306685000.00
liabilitiesAndStockholdersEquity 22471493000.00
cashAndShortTermInvestments 175164000.00
propertyPlantAndEquipmentGross 20185878000.00
propertyPlantAndEquipmentNet 20185878000.00
commonStockSharesOutstanding 216131000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 20963413000.00
intangibleAssets 286852000.00
otherCurrentAssets 279707000.00
totalLiab 13075644000.00
totalStockholderEquity 7887769000.00
deferredLongTermLiab 0.00
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commonStock 2345000.00
retainedEarnings 6962858000.00
otherLiab 871010000.00
goodWill 286852000.00
otherAssets 1242384000.00
cash 117360000.00
totalCurrentLiabilities 4397944000.00
currentDeferredRevenue 1946668000.00
netDebt 8584820000.00
shortTermDebt 895490000.00
shortLongTermDebtTotal 8702180000.00
otherStockholderEquity 2245566000.00
propertyPlantEquipment 18828743000.00
totalCurrentAssets 892286000.00
netTangibleAssets 7600917000.00
shortTermInvestments 0.00
netReceivables 253303000.00
longTermDebt 7806690000.00
inventory 121392000.00
accountsPayable 371854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1322560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6962858000.00
treasuryStock -1053389000.00
nonCurrrentAssetsOther 955532000.00
nonCurrentAssetsTotal 20071127000.00
longTermDebtTotal 7806690000.00
nonCurrentLiabilitiesOther 871010000.00
nonCurrentLiabilitiesTotal 8677700000.00
capitalSurpluse 3298515000.00
liabilitiesAndStockholdersEquity 20963413000.00
cashAndShortTermInvestments 117360000.00
propertyPlantAndEquipmentGross 18828743000.00
propertyPlantAndEquipmentNet 18828743000.00
commonStockSharesOutstanding 217869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 20921855000.00
intangibleAssets 286764000.00
otherCurrentAssets 220579000.00
totalLiab 12858816000.00
totalStockholderEquity 8063039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1348792000.00
commonStock 2339000.00
retainedEarnings 6944862000.00
otherLiab 798611000.00
goodWill 286764000.00
otherAssets 1307055000.00
cash 121565000.00
totalCurrentLiabilities 4292827000.00
currentDeferredRevenue 1742286000.00
netDebt 8545490000.00
shortTermDebt 899677000.00
shortLongTermDebt 899542000.00
shortLongTermDebtTotal 8667055000.00
otherStockholderEquity 2443838000.00
propertyPlantEquipment 18777778000.00
totalCurrentAssets 837022000.00
longTermInvestments 3965000.00
netTangibleAssets 7776275000.00
shortTermInvestments 0.00
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inventory 121332000.00
accountsPayable 302072000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6944862000.00
treasuryStock -853348000.00
nonCurrrentAssetsOther 1020291000.00
nonCurrentAssetsTotal 20084833000.00
longTermDebtTotal 7767378000.00
nonCurrentLiabilitiesOther 798611000.00
nonCurrentLiabilitiesTotal 8565989000.00
capitalSurpluse 3297619000.00
liabilitiesAndStockholdersEquity 20921855000.00
cashAndShortTermInvestments 121565000.00
propertyPlantAndEquipmentGross 18777778000.00
propertyPlantAndEquipmentNet 18777778000.00
commonStockSharesOutstanding 219893000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 20958848000.00
intangibleAssets 286707000.00
otherCurrentAssets 269914000.00
totalLiab 12703062000.00
totalStockholderEquity 8255786000.00
deferredLongTermLiab 0.00
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commonStock 2338000.00
retainedEarnings 6819809000.00
otherLiab 757763000.00
goodWill 286707000.00
otherAssets 1281240000.00
cash 147419000.00
totalCurrentLiabilities 4360491000.00
currentDeferredRevenue 1886356000.00
netDebt 8342517000.00
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otherStockholderEquity 2629639000.00
propertyPlantEquipment 18776782000.00
totalCurrentAssets 900826000.00
netTangibleAssets 7969079000.00
shortTermInvestments 0.00
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inventory 131108000.00
accountsPayable 305747000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6819809000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 994533000.00
nonCurrentAssetsTotal 20058022000.00
longTermDebtTotal 7584808000.00
nonCurrentLiabilitiesOther 757763000.00
nonCurrentLiabilitiesTotal 8342571000.00
capitalSurpluse 3279806000.00
liabilitiesAndStockholdersEquity 20958848000.00
cashAndShortTermInvestments 147419000.00
propertyPlantAndEquipmentGross 18776782000.00
propertyPlantAndEquipmentNet 18776782000.00
commonStockSharesOutstanding 221137000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 21395194000.00
intangibleAssets 409836000.00
otherCurrentAssets 292431000.00
totalLiab 13074954000.00
totalStockholderEquity 8320240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041766000.00
commonStock 2337000.00
retainedEarnings 6673516000.00
otherLiab 691086000.00
goodWill 409836000.00
otherAssets 1591465000.00
cash 159360000.00
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currentDeferredRevenue 2217215000.00
netDebt 8621546000.00
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otherStockholderEquity 2617387000.00
propertyPlantEquipment 18890338000.00
totalCurrentAssets 913391000.00
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shortTermInvestments 0.00
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longTermDebt 7592330000.00
inventory 140228000.00
accountsPayable 343981000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673516000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1181629000.00
nonCurrentAssetsTotal 20481803000.00
longTermDebtTotal 7592330000.00
nonCurrentLiabilitiesOther 691086000.00
nonCurrentLiabilitiesTotal 8283416000.00
capitalSurpluse 3267189000.00
liabilitiesAndStockholdersEquity 21395194000.00
cashAndShortTermInvestments 159360000.00
propertyPlantAndEquipmentGross 18890338000.00
propertyPlantAndEquipmentNet 18890338000.00
commonStockSharesOutstanding 220902000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 20869593000.00
intangibleAssets 405422000.00
otherCurrentAssets 299362000.00
totalLiab 12895683000.00
totalStockholderEquity 7973910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 917508000.00
commonStock 2337000.00
retainedEarnings 6554522000.00
otherLiab 1089132000.00
goodWill 405422000.00
otherAssets 1686275000.00
cash 229705000.00
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currentDeferredRevenue 1992569000.00
netDebt 8329900000.00
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otherStockholderEquity 2608051000.00
propertyPlantEquipment 18232115000.00
totalCurrentAssets 951203000.00
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shortTermInvestments 0.00
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inventory 125063000.00
accountsPayable 336869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6554522000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1280853000.00
nonCurrentAssetsTotal 19918390000.00
longTermDebtTotal 7470260000.00
nonCurrentLiabilitiesOther 1089132000.00
nonCurrentLiabilitiesTotal 8559392000.00
capitalSurpluse 3257809000.00
liabilitiesAndStockholdersEquity 20869593000.00
cashAndShortTermInvestments 229705000.00
propertyPlantAndEquipmentGross 18232115000.00
propertyPlantAndEquipmentNet 18232115000.00
commonStockSharesOutstanding 220842000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20713190000.00
intangibleAssets 608580000.00
otherCurrentAssets 226960000.00
totalLiab 12428831000.00
totalStockholderEquity 8284359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951198000.00
commonStock 2331000.00
retainedEarnings 6575248000.00
otherLiab 935266000.00
goodWill 420542000.00
otherAssets 1676539000.00
cash 189241000.00
totalCurrentLiabilities 3849247000.00
currentDeferredRevenue 1766914000.00
netDebt 8254707000.00
shortTermDebt 799630000.00
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shortLongTermDebtTotal 8443948000.00
otherStockholderEquity 2603780000.00
propertyPlantEquipment 18235568000.00
totalCurrentAssets 801083000.00
netTangibleAssets 7675779000.00
shortTermInvestments 0.00
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inventory 123490000.00
accountsPayable 331505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6575248000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1255997000.00
nonCurrentAssetsTotal 19912107000.00
longTermDebtTotal 7644318000.00
nonCurrentLiabilitiesOther 935266000.00
nonCurrentLiabilitiesTotal 8579584000.00
capitalSurpluse 3253552000.00
liabilitiesAndStockholdersEquity 20713190000.00
cashAndShortTermInvestments 189241000.00
propertyPlantAndEquipmentGross 18235568000.00
propertyPlantAndEquipmentNet 18235568000.00
commonStockSharesOutstanding 222041000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 19599910000.00
intangibleAssets 426538000.00
otherCurrentAssets 273112000.00
totalLiab 10578882000.00
totalStockholderEquity 9021028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 785681000.00
commonStock 2329000.00
retainedEarnings 6531569000.00
otherLiab 627313000.00
goodWill 426538000.00
otherAssets 1527909000.00
cash 183181000.00
totalCurrentLiabilities 3737740000.00
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netDebt 6802893000.00
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propertyPlantEquipment 17211775000.00
totalCurrentAssets 860226000.00
netTangibleAssets 8594490000.00
shortTermInvestments 0.00
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inventory 136162000.00
accountsPayable 340702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6531569000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1101371000.00
nonCurrentAssetsTotal 18739684000.00
longTermDebtTotal 6213829000.00
nonCurrentLiabilitiesOther 627313000.00
nonCurrentLiabilitiesTotal 6841142000.00
capitalSurpluse 3241723000.00
liabilitiesAndStockholdersEquity 19599910000.00
cashAndShortTermInvestments 183181000.00
propertyPlantAndEquipmentGross 17211775000.00
propertyPlantAndEquipmentNet 17211775000.00
commonStockSharesOutstanding 223859000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 20012211000.00
intangibleAssets 438367000.00
otherCurrentAssets 299882000.00
totalLiab 11162971000.00
totalStockholderEquity 8849240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620239000.00
commonStock 2326000.00
retainedEarnings 6108116000.00
otherLiab 514282000.00
goodWill 438367000.00
otherAssets 1559728000.00
cash 185262000.00
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otherStockholderEquity 2809798000.00
propertyPlantEquipment 17474143000.00
totalCurrentAssets 978340000.00
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shortTermInvestments 0.00
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inventory 143375000.00
accountsPayable 331462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6108116000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1121361000.00
nonCurrentAssetsTotal 19033871000.00
longTermDebtTotal 7099269000.00
nonCurrentLiabilitiesOther 514282000.00
nonCurrentLiabilitiesTotal 7613551000.00
capitalSurpluse 3223832000.00
liabilitiesAndStockholdersEquity 20012211000.00
cashAndShortTermInvestments 185262000.00
propertyPlantAndEquipmentGross 17474143000.00
propertyPlantAndEquipmentNet 17474143000.00
commonStockSharesOutstanding 223381000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 20126140000.00
intangibleAssets 439345000.00
otherCurrentAssets 293910000.00
totalLiab 11349208000.00
totalStockholderEquity 8776932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630846000.00
commonStock 2324000.00
retainedEarnings 6026036000.00
otherLiab 504899000.00
goodWill 439345000.00
otherAssets 1610950000.00
cash 216508000.00
totalCurrentLiabilities 3382779000.00
currentDeferredRevenue 1856581000.00
netDebt 7780856000.00
shortTermDebt 535834000.00
shortLongTermDebtTotal 7997364000.00
otherStockholderEquity 2795572000.00
propertyPlantEquipment 17504257000.00
totalCurrentAssets 1010933000.00
netTangibleAssets 8337587000.00
shortTermInvestments 0.00
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inventory 145155000.00
accountsPayable 359518000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6026036000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1171605000.00
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longTermDebtTotal 7461530000.00
nonCurrentLiabilitiesOther 504899000.00
nonCurrentLiabilitiesTotal 7966429000.00
capitalSurpluse 3209081000.00
liabilitiesAndStockholdersEquity 20126140000.00
cashAndShortTermInvestments 216508000.00
propertyPlantAndEquipmentGross 17504257000.00
propertyPlantAndEquipmentNet 17504257000.00
commonStockSharesOutstanding 222671000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 20072947000.00
intangibleAssets 653343000.00
otherCurrentAssets 252852000.00
totalLiab 11264682000.00
totalStockholderEquity 8808265000.00
deferredLongTermLiab 0.00
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commonStock 2308000.00
retainedEarnings 6054952000.00
otherLiab 486246000.00
goodWill 439231000.00
otherAssets 1598821000.00
cash 204687000.00
totalCurrentLiabilities 4267010000.00
currentDeferredRevenue 1664679000.00
netDebt 7870117000.00
shortTermDebt 1563378000.00
shortLongTermDebtTotal 8074804000.00
otherStockholderEquity 2745005000.00
propertyPlantEquipment 17517752000.00
totalCurrentAssets 956374000.00
netTangibleAssets 8369034000.00
shortTermInvestments 0.00
netReceivables 259746000.00
longTermDebt 6511426000.00
inventory 151244000.00
accountsPayable 372226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2308000.00
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retainedEarningsTotalEquity 6054952000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1159590000.00
nonCurrentAssetsTotal 19116573000.00
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capitalSurpluse 3159038000.00
liabilitiesAndStockholdersEquity 20072947000.00
cashAndShortTermInvestments 204687000.00
propertyPlantAndEquipmentGross 17517752000.00
propertyPlantAndEquipmentNet 17517752000.00
commonStockSharesOutstanding 221561000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 20086245000.00
intangibleAssets 436647000.00
otherCurrentAssets 258567000.00
totalLiab 11324161000.00
totalStockholderEquity 8762084000.00
deferredLongTermLiab 0.00
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commonStock 2302000.00
retainedEarnings 6103290000.00
otherLiab 498684000.00
goodWill 436647000.00
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cash 209567000.00
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currentDeferredRevenue 1760985000.00
netDebt 7714194000.00
shortTermDebt 1942849000.00
shortLongTermDebtTotal 7923761000.00
otherStockholderEquity 2723492000.00
propertyPlantEquipment 17494039000.00
totalCurrentAssets 1018675000.00
netTangibleAssets 8325437000.00
shortTermInvestments 0.00
netReceivables 342021000.00
longTermDebt 5980912000.00
inventory 160225000.00
accountsPayable 396482000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6103290000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1136884000.00
nonCurrentAssetsTotal 19067570000.00
longTermDebtTotal 5980912000.00
nonCurrentLiabilitiesOther 498684000.00
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capitalSurpluse 3137112000.00
liabilitiesAndStockholdersEquity 20086245000.00
cashAndShortTermInvestments 209567000.00
propertyPlantAndEquipmentGross 17494039000.00
propertyPlantAndEquipmentNet 17494039000.00
commonStockSharesOutstanding 221004000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 19950794000.00
intangibleAssets 430666000.00
otherCurrentAssets 270392000.00
totalLiab 11584535000.00
totalStockholderEquity 8366259000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 5792568000.00
otherLiab 524720000.00
goodWill 430666000.00
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cash 205174000.00
totalCurrentLiabilities 4712175000.00
currentDeferredRevenue 1874704000.00
netDebt 8048934000.00
shortTermDebt 1906468000.00
shortLongTermDebtTotal 8254108000.00
otherStockholderEquity 2711392000.00
propertyPlantEquipment 17511913000.00
totalCurrentAssets 953094000.00
netTangibleAssets 7935593000.00
shortTermInvestments 0.00
netReceivables 310051000.00
longTermDebt 6347640000.00
inventory 141440000.00
accountsPayable 314197000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5792568000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1055121000.00
nonCurrentAssetsTotal 18997700000.00
longTermDebtTotal 6347640000.00
nonCurrentLiabilitiesOther 524720000.00
nonCurrentLiabilitiesTotal 6872360000.00
capitalSurpluse 3125172000.00
liabilitiesAndStockholdersEquity 19950794000.00
cashAndShortTermInvestments 205174000.00
propertyPlantAndEquipmentGross 17511913000.00
propertyPlantAndEquipmentNet 17511913000.00
commonStockSharesOutstanding 220648000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 19866101000.00
intangibleAssets 429198000.00
otherCurrentAssets 236954000.00
totalLiab 11527566000.00
totalStockholderEquity 8338535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597626000.00
commonStock 2297000.00
retainedEarnings 5794167000.00
otherLiab 491172000.00
goodWill 429198000.00
otherAssets 1433694000.00
cash 215888000.00
totalCurrentLiabilities 5060504000.00
currentDeferredRevenue 1634373000.00
netDebt 8251066000.00
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shortLongTermDebtTotal 8466954000.00
otherStockholderEquity 2703071000.00
propertyPlantEquipment 17473793000.00
totalCurrentAssets 958614000.00
netTangibleAssets 7909337000.00
shortTermInvestments 0.00
netReceivables 308030000.00
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inventory 145922000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2297000.00
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nonCurrrentAssetsOther 1004496000.00
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longTermDebtTotal 5975890000.00
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capitalSurpluse 3117135000.00
liabilitiesAndStockholdersEquity 19866101000.00
cashAndShortTermInvestments 215888000.00
propertyPlantAndEquipmentGross 17473793000.00
propertyPlantAndEquipmentNet 17473793000.00
commonStockSharesOutstanding 220484000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 19827930000.00
intangibleAssets 637841000.00
otherCurrentAssets 207662000.00
totalLiab 11519181000.00
totalStockholderEquity 8308749000.00
deferredLongTermLiab 0.00
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commonStock 2291000.00
retainedEarnings 5744791000.00
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goodWill 432975000.00
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cash 194855000.00
totalCurrentLiabilities 4066151000.00
currentDeferredRevenue 1546993000.00
netDebt 8295092000.00
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shortLongTermDebtTotal 8489947000.00
otherStockholderEquity 2696667000.00
propertyPlantEquipment 17451034000.00
totalCurrentAssets 888060000.00
netTangibleAssets 7875774000.00
shortTermInvestments 0.00
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inventory 146295000.00
accountsPayable 351587000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744791000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1055861000.00
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longTermDebtTotal 6970464000.00
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capitalSurpluse 3109887000.00
liabilitiesAndStockholdersEquity 19827930000.00
cashAndShortTermInvestments 194855000.00
propertyPlantAndEquipmentGross 17451034000.00
propertyPlantAndEquipmentNet 17451034000.00
commonStockSharesOutstanding 218326000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 19668222000.00
intangibleAssets 742466000.00
otherCurrentAssets 249080000.00
totalLiab 10965561000.00
totalStockholderEquity 8702661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725546000.00
commonStock 2284000.00
retainedEarnings 6163842000.00
otherLiab 515456000.00
goodWill 742466000.00
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cash 241237000.00
totalCurrentLiabilities 3826185000.00
currentDeferredRevenue 1584597000.00
netDebt 7537631000.00
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otherStockholderEquity 2679535000.00
propertyPlantEquipment 16820816000.00
totalCurrentAssets 1033180000.00
netTangibleAssets 7960195000.00
shortTermInvestments 0.00
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inventory 143954000.00
accountsPayable 361094000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6163842000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1071760000.00
nonCurrentAssetsTotal 18635042000.00
longTermDebtTotal 6623920000.00
nonCurrentLiabilitiesOther 515456000.00
nonCurrentLiabilitiesTotal 7139376000.00
capitalSurpluse 3093326000.00
liabilitiesAndStockholdersEquity 19668222000.00
cashAndShortTermInvestments 241237000.00
propertyPlantAndEquipmentGross 16820816000.00
propertyPlantAndEquipmentNet 16820816000.00
commonStockSharesOutstanding 219296000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 19696104000.00
intangibleAssets 736280000.00
otherCurrentAssets 310570000.00
totalLiab 11424430000.00
totalStockholderEquity 8271674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631026000.00
commonStock 2282000.00
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goodWill 736280000.00
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cash 212209000.00
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currentDeferredRevenue 1705128000.00
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otherStockholderEquity 2672217000.00
propertyPlantEquipment 16887693000.00
totalCurrentAssets 954148000.00
netTangibleAssets 7535394000.00
shortTermInvestments 0.00
netReceivables 284658000.00
longTermDebt 7068902000.00
inventory 146711000.00
accountsPayable 316409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5823175000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1117983000.00
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longTermDebtTotal 7068902000.00
nonCurrentLiabilitiesOther 546416000.00
nonCurrentLiabilitiesTotal 7615318000.00
capitalSurpluse 3085662000.00
liabilitiesAndStockholdersEquity 19696104000.00
cashAndShortTermInvestments 212209000.00
propertyPlantAndEquipmentGross 16887693000.00
propertyPlantAndEquipmentNet 16887693000.00
commonStockSharesOutstanding 217866000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 20028959000.00
intangibleAssets 758445000.00
otherCurrentAssets 385065000.00
totalLiab 11436389000.00
totalStockholderEquity 8592570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621920000.00
commonStock 2282000.00
retainedEarnings 5848616000.00
otherLiab 437693000.00
goodWill 758445000.00
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cash 277533000.00
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currentDeferredRevenue 1547555000.00
netDebt 8260654000.00
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shortLongTermDebtTotal 8538187000.00
otherStockholderEquity 2666672000.00
propertyPlantEquipment 16949764000.00
totalCurrentAssets 1123497000.00
netTangibleAssets 7834125000.00
shortTermInvestments 0.00
netReceivables 313001000.00
longTermDebt 7898822000.00
inventory 147898000.00
accountsPayable 291034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848616000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1197253000.00
nonCurrentAssetsTotal 18905462000.00
longTermDebtTotal 7898822000.00
nonCurrentLiabilitiesOther 437693000.00
nonCurrentLiabilitiesTotal 8336515000.00
capitalSurpluse 3080504000.00
liabilitiesAndStockholdersEquity 20028959000.00
cashAndShortTermInvestments 277533000.00
propertyPlantAndEquipmentGross 16949764000.00
propertyPlantAndEquipmentNet 16949764000.00
commonStockSharesOutstanding 219230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 19804405000.00
intangibleAssets 965420000.00
otherCurrentAssets 270102000.00
totalLiab 11396582000.00
totalStockholderEquity 8407823000.00
deferredLongTermLiab 0.00
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commonStock 2276000.00
retainedEarnings 5823430000.00
otherLiab 471978000.00
goodWill 746537000.00
otherAssets 1900300000.00
cash 262186000.00
totalCurrentLiabilities 3067642000.00
currentDeferredRevenue 1436003000.00
netDebt 8233667000.00
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shortLongTermDebtTotal 8495853000.00
otherStockholderEquity 2658117000.00
propertyPlantEquipment 16934817000.00
totalCurrentAssets 969288000.00
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shortTermInvestments 0.00
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inventory 144553000.00
accountsPayable 304623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5823430000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1153763000.00
nonCurrentAssetsTotal 18835117000.00
longTermDebtTotal 7856962000.00
nonCurrentLiabilitiesOther 471978000.00
nonCurrentLiabilitiesTotal 8328940000.00
capitalSurpluse 3071759000.00
liabilitiesAndStockholdersEquity 19804405000.00
cashAndShortTermInvestments 262186000.00
propertyPlantAndEquipmentGross 16934817000.00
propertyPlantAndEquipmentNet 16934817000.00
commonStockSharesOutstanding 217584000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 20170026000.00
intangibleAssets 760769000.00
otherCurrentAssets 315466000.00
totalLiab 11731930000.00
totalStockholderEquity 8438096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672694000.00
commonStock 2275000.00
retainedEarnings 5809150000.00
otherLiab 480483000.00
goodWill 760769000.00
otherAssets 1958076000.00
cash 451460000.00
totalCurrentLiabilities 3115241000.00
currentDeferredRevenue 1479968000.00
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otherStockholderEquity 2652671000.00
propertyPlantEquipment 16988832000.00
totalCurrentAssets 1223118000.00
netTangibleAssets 7677327000.00
shortTermInvestments 0.00
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inventory 152273000.00
accountsPayable 323082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5809150000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1197307000.00
nonCurrentAssetsTotal 18946908000.00
longTermDebtTotal 8136206000.00
nonCurrentLiabilitiesOther 480483000.00
nonCurrentLiabilitiesTotal 8616689000.00
capitalSurpluse 3066162000.00
liabilitiesAndStockholdersEquity 20170026000.00
cashAndShortTermInvestments 451460000.00
propertyPlantAndEquipmentGross 16988832000.00
propertyPlantAndEquipmentNet 16988832000.00
commonStockSharesOutstanding 218934000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 19948498000.00
intangibleAssets 800436000.00
otherCurrentAssets 356161000.00
totalLiab 11600219000.00
totalStockholderEquity 8348279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580909000.00
commonStock 2273000.00
retainedEarnings 5431899000.00
otherLiab 410643000.00
goodWill 800436000.00
otherAssets 2180756000.00
cash 551460000.00
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currentDeferredRevenue 1660614000.00
netDebt 8053431000.00
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otherStockholderEquity 2641107000.00
propertyPlantEquipment 16440866000.00
totalCurrentAssets 1326876000.00
netTangibleAssets 7547843000.00
shortTermInvestments 0.00
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inventory 145547000.00
accountsPayable 343162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5431899000.00
treasuryStock -413704000.00
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nonCurrentAssetsTotal 18621622000.00
longTermDebtTotal 7901646000.00
nonCurrentLiabilitiesOther 410643000.00
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capitalSurpluse 3054797000.00
liabilitiesAndStockholdersEquity 19948498000.00
cashAndShortTermInvestments 551460000.00
propertyPlantAndEquipmentGross 16440866000.00
propertyPlantAndEquipmentNet 16440866000.00
commonStockSharesOutstanding 219370000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 19775492000.00
intangibleAssets 786725000.00
otherCurrentAssets 326986000.00
totalLiab 11497509000.00
totalStockholderEquity 8277983000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 5393300000.00
otherLiab 409840000.00
goodWill 786725000.00
otherAssets 2159227000.00
cash 470258000.00
totalCurrentLiabilities 3010876000.00
currentDeferredRevenue 1404031000.00
netDebt 8309019000.00
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otherStockholderEquity 2635410000.00
propertyPlantEquipment 16401579000.00
totalCurrentAssets 1214686000.00
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shortTermInvestments 0.00
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inventory 140557000.00
accountsPayable 334985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5393300000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1372502000.00
nonCurrentAssetsTotal 18560806000.00
longTermDebtTotal 8076793000.00
nonCurrentLiabilitiesOther 409840000.00
nonCurrentLiabilitiesTotal 8486633000.00
capitalSurpluse 3048894000.00
liabilitiesAndStockholdersEquity 19775492000.00
cashAndShortTermInvestments 470258000.00
propertyPlantAndEquipmentGross 16401579000.00
propertyPlantAndEquipmentNet 16401579000.00
commonStockSharesOutstanding 219626000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 19694904000.00
intangibleAssets 759328000.00
otherCurrentAssets 201635000.00
totalLiab 11752402000.00
totalStockholderEquity 7942502000.00
deferredLongTermLiab 0.00
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commonStock 2262000.00
retainedEarnings 5301748000.00
otherLiab 356717000.00
goodWill 759328000.00
otherAssets 1910652000.00
cash 419929000.00
totalCurrentLiabilities 3444498000.00
currentDeferredRevenue 1283073000.00
netDebt 8730187000.00
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otherStockholderEquity 2613492000.00
propertyPlantEquipment 16769181000.00
totalCurrentAssets 1015071000.00
netTangibleAssets 7183174000.00
shortTermInvestments 0.00
netReceivables 266710000.00
longTermDebt 7951187000.00
inventory 126797000.00
accountsPayable 249047000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5301748000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1151324000.00
nonCurrentAssetsTotal 18679833000.00
longTermDebtTotal 7951187000.00
nonCurrentLiabilitiesOther 356717000.00
nonCurrentLiabilitiesTotal 8307904000.00
capitalSurpluse 3027130000.00
liabilitiesAndStockholdersEquity 19694904000.00
cashAndShortTermInvestments 419929000.00
propertyPlantAndEquipmentGross 16769181000.00
propertyPlantAndEquipmentNet 16769181000.00
commonStockSharesOutstanding 216511000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 18605808000.00
intangibleAssets 768048000.00
otherCurrentAssets 171413000.00
totalLiab 10754564000.00
totalStockholderEquity 7851244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800275000.00
commonStock 2255000.00
retainedEarnings 5259710000.00
otherLiab 321484000.00
goodWill 768048000.00
otherAssets 1878123000.00
cash 441930000.00
totalCurrentLiabilities 3452826000.00
currentDeferredRevenue 1266794000.00
netDebt 7643030000.00
shortTermDebt 1104706000.00
shortLongTermDebtTotal 8084960000.00
otherStockholderEquity 2594279000.00
propertyPlantEquipment 15684378000.00
totalCurrentAssets 1043307000.00
netTangibleAssets 7083196000.00
shortTermInvestments 37515000.00
netReceivables 279388000.00
longTermDebt 6980254000.00
inventory 113061000.00
accountsPayable 281051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5259710000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1110075000.00
nonCurrentAssetsTotal 17562501000.00
longTermDebtTotal 6980254000.00
nonCurrentLiabilitiesOther 321484000.00
nonCurrentLiabilitiesTotal 7301738000.00
capitalSurpluse 3007803000.00
liabilitiesAndStockholdersEquity 18605808000.00
cashAndShortTermInvestments 479445000.00
propertyPlantAndEquipmentGross 15684378000.00
propertyPlantAndEquipmentNet 15684378000.00
commonStockSharesOutstanding 217512000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 18303014000.00
intangibleAssets 718399000.00
otherCurrentAssets 223913000.00
totalLiab 11055247000.00
totalStockholderEquity 7247767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763436000.00
commonStock 2254000.00
retainedEarnings 4902943000.00
otherLiab 491405000.00
goodWill 718399000.00
otherAssets 1708569000.00
cash 318820000.00
totalCurrentLiabilities 3454829000.00
currentDeferredRevenue 1398003000.00
netDebt 7791536000.00
shortTermDebt 1001343000.00
shortLongTermDebtTotal 8110356000.00
otherStockholderEquity 2588570000.00
propertyPlantEquipment 15683297000.00
totalCurrentAssets 911148000.00
netTangibleAssets 6529368000.00
shortTermInvestments 45516000.00
netReceivables 212204000.00
longTermDebt 7109013000.00
inventory 110695000.00
accountsPayable 292047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4902943000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 990170000.00
nonCurrentAssetsTotal 17391866000.00
longTermDebtTotal 7109013000.00
nonCurrentLiabilitiesOther 491405000.00
nonCurrentLiabilitiesTotal 7600418000.00
capitalSurpluse 3002106000.00
liabilitiesAndStockholdersEquity 18303014000.00
cashAndShortTermInvestments 364336000.00
propertyPlantAndEquipmentGross 15683297000.00
propertyPlantAndEquipmentNet 15683297000.00
commonStockSharesOutstanding 217561000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 18037146000.00
intangibleAssets 763554000.00
otherCurrentAssets 187076000.00
totalLiab 10571744000.00
totalStockholderEquity 7465402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644024000.00
commonStock 2252000.00
retainedEarnings 4842397000.00
otherLiab 351845000.00
goodWill 763554000.00
otherAssets 1890291000.00
cash 278104000.00
totalCurrentLiabilities 3372180000.00
currentDeferredRevenue 1230133000.00
netDebt 7825288000.00
shortTermDebt 1255673000.00
shortLongTermDebtTotal 8103392000.00
otherStockholderEquity 2580753000.00
propertyPlantEquipment 15229627000.00
totalCurrentAssets 917228000.00
netTangibleAssets 6701848000.00
shortTermInvestments 83107000.00
netReceivables 257592000.00
longTermDebt 6847719000.00
inventory 111349000.00
accountsPayable 242350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4842397000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1126737000.00
nonCurrentAssetsTotal 17119918000.00
longTermDebtTotal 6847719000.00
nonCurrentLiabilitiesOther 351845000.00
nonCurrentLiabilitiesTotal 7199564000.00
capitalSurpluse 2994006000.00
liabilitiesAndStockholdersEquity 18037146000.00
cashAndShortTermInvestments 361211000.00
propertyPlantAndEquipmentGross 15229627000.00
propertyPlantAndEquipmentNet 15229627000.00
commonStockSharesOutstanding 216975000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 18233494000.00
intangibleAssets 792373000.00
otherCurrentAssets 180997000.00
totalLiab 10733777000.00
totalStockholderEquity 7499717000.00
otherCurrentLiab 668737000.00
commonStock 2243000.00
retainedEarnings 4754950000.00
otherLiab 321192000.00
goodWill 792373000.00
otherAssets 1939050000.00
cash 284619000.00
totalCurrentLiabilities 2749030000.00
currentDeferredRevenue 1059524000.00
netDebt 8135151000.00
shortTermDebt 756215000.00
shortLongTermDebtTotal 8419770000.00
otherStockholderEquity 2561767000.00
propertyPlantEquipment 15268053000.00
totalCurrentAssets 1026391000.00
shortTermInvestments 114094000.00
netReceivables 338804000.00
longTermDebt 7663555000.00
inventory 107877000.00
accountsPayable 264554000.00
accumulatedOtherComprehensiveIncome 183000000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1146677000.00
nonCurrentAssetsTotal 17207103000.00
nonCurrentLiabilitiesTotal 7984747000.00
liabilitiesAndStockholdersEquity 18233494000.00
cashAndShortTermInvestments 398713000.00
propertyPlantAndEquipmentGross 15268053000.00
propertyPlantAndEquipmentNet 15268053000.00
commonStockSharesOutstanding 214314000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 17186295000.00
intangibleAssets 803189000.00
otherCurrentAssets 105084000.00
totalLiab 9742549000.00
totalStockholderEquity 7443746000.00
otherCurrentLiab 1165806000.00
commonStock 2242000.00
retainedEarnings 4751597000.00
otherLiab 351290000.00
goodWill 803189000.00
otherAssets 1961749000.00
cash 285863000.00
totalCurrentLiabilities 2762817000.00
currentDeferredRevenue 658931000.00
netDebt 7010187000.00
shortTermDebt 667608000.00
shortLongTermDebtTotal 7296050000.00
otherStockholderEquity 2555907000.00
propertyPlantEquipment 14203910000.00
totalCurrentAssets 1020636000.00
netReceivables 334666000.00
longTermDebt 6628442000.00
inventory 109663000.00
accountsPayable 270472000.00
accumulatedOtherComprehensiveIncome 133947000.00
commonStockTotalEquity 2242000.00
treasuryStock -413703000.00
nonCurrrentAssetsOther 1158560000.00
nonCurrentAssetsTotal 16165659000.00
nonCurrentLiabilitiesTotal 6979732000.00
liabilitiesAndStockholdersEquity 17186295000.00
cashAndShortTermInvestments 285863000.00
propertyPlantAndEquipmentGross 14203910000.00
propertyPlantAndEquipmentNet 14203910000.00
commonStockSharesOutstanding 215669000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 16336657000.00
intangibleAssets 781609000.00
otherCurrentAssets 111921000.00
totalLiab 9287822000.00
totalStockholderEquity 7048835000.00
otherCurrentLiab 767437000.00
commonStock 2241000.00
retainedEarnings 4521205000.00
otherLiab 379745000.00
goodWill 781609000.00
otherAssets 1832515000.00
cash 309758000.00
totalCurrentLiabilities 2862689000.00
currentDeferredRevenue 1109322000.00
netDebt 6458913000.00
shortTermDebt 723283000.00
shortLongTermDebtTotal 6768671000.00
otherStockholderEquity 2549389000.00
propertyPlantEquipment 13593681000.00
totalCurrentAssets 910461000.00
netReceivables 241224000.00
longTermDebt 6045388000.00
inventory 102520000.00
accountsPayable 262647000.00
accumulatedOtherComprehensiveIncome -23517000.00
commonStockTotalEquity 2241000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1050906000.00
nonCurrentAssetsTotal 15426196000.00
nonCurrentLiabilitiesTotal 6425133000.00
liabilitiesAndStockholdersEquity 16336657000.00
cashAndShortTermInvestments 309758000.00
propertyPlantAndEquipmentGross 13593681000.00
propertyPlantAndEquipmentNet 13593681000.00
commonStockSharesOutstanding 213780000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 16191027000.00
intangibleAssets 753774000.00
otherCurrentAssets 33030000.00
totalLiab 9441282000.00
totalStockholderEquity 6749745000.00
otherCurrentLiab 813353000.00
commonStock 2241000.00
retainedEarnings 4556291000.00
otherLiab 484775000.00
goodWill 753774000.00
otherAssets 1712168000.00
cash 455884000.00
totalCurrentLiabilities 2462793000.00
currentDeferredRevenue 934430000.00
netDebt 6511409000.00
shortTermDebt 473579000.00
shortLongTermDebtTotal 6967293000.00
otherStockholderEquity 2545213000.00
propertyPlantEquipment 13578700000.00
totalCurrentAssets 900159000.00
netReceivables 194508000.00
longTermDebt 6493714000.00
inventory 91957000.00
accountsPayable 241431000.00
accumulatedOtherComprehensiveIncome -353560000.00
commonStockTotalEquity 2241000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 958394000.00
nonCurrentAssetsTotal 15290868000.00
nonCurrentLiabilitiesTotal 6978489000.00
liabilitiesAndStockholdersEquity 16191027000.00
cashAndShortTermInvestments 455884000.00
propertyPlantAndEquipmentGross 13578700000.00
propertyPlantAndEquipmentNet 13578700000.00
commonStockSharesOutstanding 213687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 16463310000.00
intangibleAssets 779246000.00
otherCurrentAssets 125160000.00
totalLiab 9660298000.00
totalStockholderEquity 6803012000.00
otherCurrentLiab 988587000.00
commonStock 2239000.00
retainedEarnings 4592529000.00
otherLiab 446563000.00
goodWill 779246000.00
otherAssets 1606975000.00
cash 402878000.00
totalCurrentLiabilities 2674225000.00
currentDeferredRevenue 968520000.00
netDebt 6608525000.00
shortTermDebt 471893000.00
shortLongTermDebtTotal 7011403000.00
otherStockholderEquity 2528244000.00
propertyPlantEquipment 13878998000.00
totalCurrentAssets 977337000.00
shortTermInvestments 81935000.00
netReceivables 271287000.00
longTermDebt 6539510000.00
inventory 96077000.00
accountsPayable 245225000.00
accumulatedOtherComprehensiveIncome -319936000.00
commonStockTotalEquity 2239000.00
treasuryStock -424360000.00
nonCurrrentAssetsOther 827729000.00
nonCurrentAssetsTotal 15485973000.00
nonCurrentLiabilitiesTotal 6986073000.00
liabilitiesAndStockholdersEquity 16463310000.00
cashAndShortTermInvestments 484813000.00
propertyPlantAndEquipmentGross 13878998000.00
propertyPlantAndEquipmentNet 13878998000.00
commonStockSharesOutstanding 213687000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 15770686000.00
intangibleAssets 782183000.00
otherCurrentAssets 158629000.00
totalLiab 8750375000.00
totalStockholderEquity 7020311000.00
otherCurrentLiab 729689000.00
commonStock 2239000.00
retainedEarnings 4591052000.00
otherLiab 611100000.00
goodWill 782183000.00
otherAssets 1581777000.00
cash 301963000.00
totalCurrentLiabilities 2541332000.00
currentDeferredRevenue 1158151000.00
netDebt 5726841000.00
shortTermDebt 430861000.00
shortLongTermDebtTotal 6028804000.00
otherStockholderEquity 2523020000.00
propertyPlantEquipment 13143055000.00
totalCurrentAssets 1045854000.00
shortTermInvestments 158629000.00
netReceivables 324131000.00
longTermDebt 5597943000.00
inventory 114290000.00
accountsPayable 222631000.00
accumulatedOtherComprehensiveIncome -96288000.00
commonStockTotalEquity 2239000.00
treasuryStock -424220000.00
nonCurrrentAssetsOther 799594000.00
nonCurrentAssetsTotal 14724832000.00
nonCurrentLiabilitiesTotal 6209043000.00
liabilitiesAndStockholdersEquity 15770686000.00
cashAndShortTermInvestments 301963000.00
propertyPlantAndEquipmentGross 13143055000.00
propertyPlantAndEquipmentNet 13143055000.00
commonStockSharesOutstanding 214172000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 16461036000.00
intangibleAssets 844162000.00
otherCurrentAssets 187453000.00
totalLiab 9413730000.00
totalStockholderEquity 7047306000.00
otherCurrentLiab 654160000.00
commonStock 2238000.00
retainedEarnings 4211195000.00
otherLiab 689785000.00
goodWill 844162000.00
otherAssets 1972358000.00
cash 387158000.00
totalCurrentLiabilities 2782739000.00
currentDeferredRevenue 1442338000.00
netDebt 5984802000.00
shortTermDebt 430754000.00
shortLongTermDebtTotal 6371960000.00
otherStockholderEquity 2518873000.00
propertyPlantEquipment 13244859000.00
totalCurrentAssets 1243819000.00
shortTermInvestments 300308000.00
netReceivables 250557000.00
longTermDebt 5941206000.00
inventory 118343000.00
accountsPayable 255487000.00
accumulatedOtherComprehensiveIncome 315043000.00
commonStockTotalEquity 2238000.00
treasuryStock -424080000.00
nonCurrrentAssetsOther 1128196000.00
nonCurrentAssetsTotal 15217217000.00
nonCurrentLiabilitiesTotal 6630991000.00
liabilitiesAndStockholdersEquity 16461036000.00
cashAndShortTermInvestments 687466000.00
propertyPlantAndEquipmentGross 13244859000.00
propertyPlantAndEquipmentNet 13244859000.00
commonStockSharesOutstanding 214280000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 15551733000.00
intangibleAssets 842940000.00
otherCurrentAssets 157308000.00
totalLiab 8644747000.00
totalStockholderEquity 6906986000.00
otherCurrentLiab 742436000.00
commonStock 2238000.00
retainedEarnings 4158469000.00
otherLiab 547172000.00
goodWill 842940000.00
otherAssets 1973260000.00
cash 441127000.00
totalCurrentLiabilities 2350204000.00
currentDeferredRevenue 1198812000.00
netDebt 5507858000.00
shortTermDebt 201614000.00
shortLongTermDebtTotal 5948985000.00
otherStockholderEquity 2525279000.00
propertyPlantEquipment 12329417000.00
totalCurrentAssets 1249056000.00
shortTermInvestments 316291000.00
netReceivables 236293000.00
longTermDebt 5747371000.00
inventory 98037000.00
accountsPayable 207342000.00
accumulatedOtherComprehensiveIncome 221445000.00
commonStockTotalEquity 2238000.00
treasuryStock -423940000.00
nonCurrrentAssetsOther 1130320000.00
nonCurrentAssetsTotal 14302677000.00
nonCurrentLiabilitiesTotal 6294543000.00
liabilitiesAndStockholdersEquity 15551733000.00
cashAndShortTermInvestments 757418000.00
propertyPlantAndEquipmentGross 12329417000.00
propertyPlantAndEquipmentNet 12329417000.00
commonStockSharesOutstanding 214464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 14982281000.00
intangibleAssets 797791000.00
otherCurrentAssets 137662000.00
totalLiab 8224938000.00
totalStockholderEquity 6757343000.00
otherCurrentLiab 1231001000.00
commonStock 2235000.00
retainedEarnings 4114877000.00
otherLiab 539096000.00
goodWill 797791000.00
otherAssets 1735706000.00
cash 230784000.00
totalCurrentLiabilities 2339295000.00
currentDeferredRevenue 533674000.00
netDebt 5467488000.00
shortTermDebt 351725000.00
shortLongTermDebtTotal 5698272000.00
otherStockholderEquity 2519231000.00
propertyPlantEquipment 12253784000.00
totalCurrentAssets 992791000.00
shortTermInvestments 213892000.00
netReceivables 313640000.00
longTermDebt 5346547000.00
inventory 96813000.00
accountsPayable 222895000.00
accumulatedOtherComprehensiveIncome 120955000.00
commonStockTotalEquity 2235000.00
treasuryStock -423659000.00
nonCurrrentAssetsOther 937915000.00
nonCurrentAssetsTotal 13989490000.00
nonCurrentLiabilitiesTotal 5885643000.00
liabilitiesAndStockholdersEquity 14982281000.00
cashAndShortTermInvestments 444676000.00
propertyPlantAndEquipmentGross 12253784000.00
propertyPlantAndEquipmentNet 12253784000.00
commonStockSharesOutstanding 213326000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 15165818000.00
intangibleAssets 772816000.00
otherCurrentAssets 221680000.00
totalLiab 8510361000.00
totalStockholderEquity 6655457000.00
otherCurrentLiab 644494000.00
commonStock 2234000.00
retainedEarnings 4076028000.00
otherLiab 589040000.00
goodWill 772816000.00
otherAssets 1831367000.00
cash 411906000.00
totalCurrentLiabilities 2570798000.00
currentDeferredRevenue 1175262000.00
netDebt 5497235000.00
shortTermDebt 558618000.00
shortLongTermDebtTotal 5909141000.00
otherStockholderEquity 2511195000.00
propertyPlantEquipment 12274180000.00
totalCurrentAssets 1060271000.00
netReceivables 337889000.00
longTermDebt 5350523000.00
inventory 88796000.00
accountsPayable 192424000.00
accumulatedOtherComprehensiveIncome 65592000.00
commonStockTotalEquity 2234000.00
treasuryStock -423520000.00
nonCurrrentAssetsOther 1058551000.00
nonCurrentAssetsTotal 14105547000.00
nonCurrentLiabilitiesTotal 5939563000.00
liabilitiesAndStockholdersEquity 15165818000.00
cashAndShortTermInvestments 411906000.00
propertyPlantAndEquipmentGross 12274180000.00
propertyPlantAndEquipmentNet 12274180000.00
commonStockSharesOutstanding 214295000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 14560302000.00
intangibleAssets 741596000.00
otherCurrentAssets 235907000.00
totalLiab 8335052000.00
totalStockholderEquity 6225250000.00
otherCurrentLiab 453466000.00
commonStock 2233000.00
retainedEarnings 3712982000.00
otherLiab 471181000.00
goodWill 741596000.00
otherAssets 1573695000.00
cash 212365000.00
totalCurrentLiabilities 2621406000.00
currentDeferredRevenue 1411817000.00
netDebt 5583573000.00
shortTermDebt 553473000.00
shortLongTermDebtTotal 5795938000.00
otherStockholderEquity 2506035000.00
propertyPlantEquipment 12239083000.00
totalCurrentAssets 747524000.00
netReceivables 212685000.00
longTermDebt 5242465000.00
inventory 86567000.00
accountsPayable 202650000.00
accumulatedOtherComprehensiveIncome 3946000.00
commonStockTotalEquity 2233000.00
treasuryStock -423380000.00
nonCurrrentAssetsOther 832099000.00
nonCurrentAssetsTotal 13812778000.00
nonCurrentLiabilitiesTotal 5713646000.00
liabilitiesAndStockholdersEquity 14560302000.00
cashAndShortTermInvestments 212365000.00
propertyPlantAndEquipmentGross 12239083000.00
propertyPlantAndEquipmentNet 12239083000.00
commonStockSharesOutstanding 214157000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 13694072000.00
intangibleAssets 732099000.00
otherCurrentAssets 206951000.00
totalLiab 7598005000.00
totalStockholderEquity 6096067000.00
otherCurrentLiab 443717000.00
commonStock 2227000.00
retainedEarnings 3616186000.00
otherLiab 412818000.00
goodWill 732099000.00
otherAssets 1531490000.00
cash 199616000.00
totalCurrentLiabilities 2339225000.00
currentDeferredRevenue 1178095000.00
netDebt 5169488000.00
shortTermDebt 523142000.00
shortLongTermDebtTotal 5369104000.00
otherStockholderEquity 2487654000.00
propertyPlantEquipment 11468214000.00
totalCurrentAssets 694368000.00
netReceivables 207020000.00
longTermDebt 4845962000.00
inventory 80781000.00
accountsPayable 194271000.00
accumulatedOtherComprehensiveIncome -10380000.00
commonStockTotalEquity 2227000.00
treasuryStock -423240000.00
nonCurrrentAssetsOther 799391000.00
nonCurrentAssetsTotal 12999704000.00
nonCurrentLiabilitiesTotal 5258780000.00
liabilitiesAndStockholdersEquity 13694072000.00
cashAndShortTermInvestments 199616000.00
propertyPlantAndEquipmentGross 11468214000.00
propertyPlantAndEquipmentNet 11468214000.00
commonStockSharesOutstanding 214005000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13393088000.00
intangibleAssets 721514000.00
otherCurrentAssets 134529000.00
totalLiab 7301513000.00
totalStockholderEquity 6091575000.00
otherCurrentLiab 408209000.00
commonStock 2225000.00
retainedEarnings 3639211000.00
otherLiab 388823000.00
goodWill 721514000.00
otherAssets 1462078000.00
cash 104520000.00
totalCurrentLiabilities 1872368000.00
currentDeferredRevenue 896943000.00
netDebt 5309224000.00
shortTermDebt 373422000.00
shortLongTermDebtTotal 5413744000.00
otherStockholderEquity 2481139000.00
propertyPlantEquipment 11429106000.00
totalCurrentAssets 501904000.00
netReceivables 185886000.00
longTermDebt 5040322000.00
inventory 76969000.00
accountsPayable 193794000.00
accumulatedOtherComprehensiveIncome -30802000.00
commonStockTotalEquity 2225000.00
treasuryStock -423100000.00
nonCurrrentAssetsOther 740564000.00
nonCurrentAssetsTotal 12891184000.00
nonCurrentLiabilitiesTotal 5429145000.00
liabilitiesAndStockholdersEquity 13393088000.00
cashAndShortTermInvestments 104520000.00
propertyPlantAndEquipmentGross 11429106000.00
propertyPlantAndEquipmentNet 11429106000.00
commonStockSharesOutstanding 212322000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 12211732000.00
intangibleAssets 283133000.00
otherCurrentAssets 122444000.00
totalLiab 6168598000.00
totalStockholderEquity 6043134000.00
otherCurrentLiab 424393000.00
commonStock 2212000.00
retainedEarnings 3624412000.00
otherLiab 165473000.00
goodWill 283133000.00
otherAssets 708798000.00
cash 220538000.00
totalCurrentLiabilities 1821623000.00
currentDeferredRevenue 959871000.00
netDebt 4229602000.00
shortTermDebt 268638000.00
shortLongTermDebtTotal 4450140000.00
otherStockholderEquity 2435510000.00
propertyPlantEquipment 10983829000.00
totalCurrentAssets 519105000.00
netReceivables 106691000.00
longTermDebt 4181502000.00
inventory 69432000.00
accountsPayable 168721000.00
accumulatedOtherComprehensiveIncome -18804000.00
commonStockTotalEquity 2212000.00
treasuryStock -422960000.00
nonCurrrentAssetsOther 425665000.00
nonCurrentAssetsTotal 11692627000.00
nonCurrentLiabilitiesTotal 4346975000.00
liabilitiesAndStockholdersEquity 12211732000.00
cashAndShortTermInvestments 220538000.00
propertyPlantAndEquipmentGross 10983829000.00
propertyPlantAndEquipmentNet 10983829000.00
commonStockSharesOutstanding 213526000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 12300086000.00
intangibleAssets 283133000.00
otherCurrentAssets 187230000.00
totalLiab 6649626000.00
totalStockholderEquity 5650460000.00
otherCurrentLiab 340200000.00
commonStock 2181000.00
retainedEarnings 3310667000.00
otherLiab 195915000.00
goodWill 283133000.00
otherAssets 725946000.00
cash 323183000.00
totalCurrentLiabilities 2282092000.00
currentDeferredRevenue 1254464000.00
netDebt 4331306000.00
shortTermDebt 482870000.00
shortLongTermDebtTotal 4654489000.00
otherStockholderEquity 2334612000.00
propertyPlantEquipment 10904463000.00
totalCurrentAssets 669677000.00
netReceivables 84398000.00
longTermDebt 4171619000.00
inventory 74866000.00
accountsPayable 204558000.00
accumulatedOtherComprehensiveIncome 3188000.00
commonStockTotalEquity 2181000.00
treasuryStock -422820000.00
nonCurrrentAssetsOther 442813000.00
nonCurrentAssetsTotal 11630409000.00
nonCurrentLiabilitiesTotal 4367534000.00
liabilitiesAndStockholdersEquity 12300086000.00
cashAndShortTermInvestments 323183000.00
propertyPlantAndEquipmentGross 10904463000.00
propertyPlantAndEquipmentNet 10904463000.00
commonStockSharesOutstanding 228193000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 11551727000.00
intangibleAssets 283133000.00
otherCurrentAssets 140572000.00
totalLiab 5857018000.00
totalStockholderEquity 5694709000.00
otherCurrentLiab -741173000.00
commonStock 2176000.00
retainedEarnings 3220034000.00
otherLiab 158814000.00
goodWill 283133000.00
otherAssets 686834000.00
cash 271977000.00
totalCurrentLiabilities 2105432000.00
currentDeferredRevenue 1050430000.00
netDebt 4966878000.00
shortTermDebt 1646083000.00
shortLongTermDebtTotal 5238855000.00
otherStockholderEquity 2478499000.00
propertyPlantEquipment 10311058000.00
totalCurrentAssets 553835000.00
netReceivables 82259000.00
longTermDebt 3592772000.00
inventory 59027000.00
accountsPayable 150092000.00
accumulatedOtherComprehensiveIncome -5922000.00
commonStockTotalEquity 2176000.00
treasuryStock -258099000.00
nonCurrrentAssetsOther 403701000.00
nonCurrentAssetsTotal 10997892000.00
nonCurrentLiabilitiesTotal 3751586000.00
liabilitiesAndStockholdersEquity 11551727000.00
cashAndShortTermInvestments 271977000.00
propertyPlantAndEquipmentGross 10311058000.00
propertyPlantAndEquipmentNet 10311058000.00
commonStockSharesOutstanding 230695000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11255771000.00
intangibleAssets 283133000.00
otherCurrentAssets 98568000.00
totalLiab 5701306000.00
totalStockholderEquity 5554465000.00
otherCurrentLiab -541999000.00
commonStock 2165000.00
retainedEarnings 3132286000.00
otherLiab 158632000.00
goodWill 283133000.00
otherAssets 601813000.00
cash 125385000.00
totalCurrentLiabilities 1988782000.00
currentDeferredRevenue 884994000.00
netDebt 4914384000.00
shortTermDebt 1485877000.00
shortLongTermDebtTotal 5039769000.00
otherStockholderEquity 2448014000.00
propertyPlantEquipment 10276948000.00
totalCurrentAssets 377010000.00
netReceivables 95254000.00
longTermDebt 3553892000.00
inventory 57803000.00
accountsPayable 159910000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 2165000.00
treasuryStock -257959000.00
nonCurrrentAssetsOther 318680000.00
nonCurrentAssetsTotal 10878761000.00
nonCurrentLiabilitiesTotal 3712524000.00
liabilitiesAndStockholdersEquity 11255771000.00
cashAndShortTermInvestments 125385000.00
propertyPlantAndEquipmentGross 10276948000.00
propertyPlantAndEquipmentNet 10276948000.00
commonStockSharesOutstanding 211372000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 11244200000.00
intangibleAssets 278561000.00
otherCurrentAssets 118202000.00
totalLiab 5673061000.00
totalStockholderEquity 5571139000.00
otherCurrentLiab 344850000.00
commonStock 2154000.00
retainedEarnings 3167534000.00
otherLiab 121946000.00
goodWill 278561000.00
otherAssets 570852000.00
cash 189206000.00
totalCurrentLiabilities 1957013000.00
currentDeferredRevenue 897691000.00
netDebt 3964181000.00
shortTermDebt 559285000.00
shortLongTermDebtTotal 4153387000.00
otherStockholderEquity 2414451000.00
propertyPlantEquipment 10222247000.00
totalCurrentAssets 451101000.00
netReceivables 74813000.00
longTermDebt 3594102000.00
inventory 68880000.00
accountsPayable 155187000.00
accumulatedOtherComprehensiveIncome -12714000.00
commonStockTotalEquity 2154000.00
treasuryStock -257819000.00
nonCurrrentAssetsOther 292291000.00
nonCurrentAssetsTotal 10793099000.00
nonCurrentLiabilitiesTotal 3716048000.00
liabilitiesAndStockholdersEquity 11244200000.00
cashAndShortTermInvestments 189206000.00
propertyPlantAndEquipmentGross 10222247000.00
propertyPlantAndEquipmentNet 10222247000.00
commonStockSharesOutstanding 236038000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 11591538000.00
intangibleAssets 278561000.00
otherCurrentAssets 130201000.00
totalLiab 6490419000.00
totalStockholderEquity 5101119000.00
otherCurrentLiab -831446000.00
commonStock 2059000.00
retainedEarnings 2770124000.00
otherLiab 103203000.00
goodWill 278561000.00
otherAssets 859408000.00
cash 298028000.00
totalCurrentLiabilities 2056861000.00
currentDeferredRevenue 1152612000.00
netDebt 4436902000.00
shortTermDebt 404575000.00
shortLongTermDebtTotal 4734930000.00
otherStockholderEquity 2333936000.00
propertyPlantEquipment 10153424000.00
totalCurrentAssets 578706000.00
netReceivables 82933000.00
longTermDebt 4330355000.00
inventory 67544000.00
accountsPayable 1331120000.00
accumulatedOtherComprehensiveIncome -4558000.00
commonStockTotalEquity 2059000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 580847000.00
nonCurrentAssetsTotal 11012832000.00
nonCurrentLiabilitiesTotal 4433558000.00
liabilitiesAndStockholdersEquity 11591538000.00
cashAndShortTermInvestments 298028000.00
propertyPlantAndEquipmentGross 10153424000.00
propertyPlantAndEquipmentNet 10153424000.00
commonStockSharesOutstanding 235970000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 11600111000.00
intangibleAssets 278561000.00
otherCurrentAssets 109024000.00
totalLiab 6701621000.00
totalStockholderEquity 4898490000.00
otherCurrentLiab -683963000.00
commonStock 2018000.00
retainedEarnings 2642387000.00
otherLiab 66127000.00
goodWill 278561000.00
otherAssets 865365000.00
cash 311340000.00
totalCurrentLiabilities 1840977000.00
currentDeferredRevenue 1004507000.00
netDebt 4813596000.00
shortTermDebt 330419000.00
shortLongTermDebtTotal 5124936000.00
otherStockholderEquity 2214085000.00
propertyPlantEquipment 10172558000.00
totalCurrentAssets 562188000.00
netReceivables 82239000.00
longTermDebt 4794517000.00
inventory 59585000.00
accountsPayable 1190014000.00
accumulatedOtherComprehensiveIncome 39898000.00
commonStockTotalEquity 2018000.00
treasuryStock -8417000.00
nonCurrrentAssetsOther 586804000.00
nonCurrentAssetsTotal 11037923000.00
nonCurrentLiabilitiesTotal 4860644000.00
liabilitiesAndStockholdersEquity 11600111000.00
cashAndShortTermInvestments 311340000.00
propertyPlantAndEquipmentGross 10172558000.00
propertyPlantAndEquipmentNet 10172558000.00
commonStockSharesOutstanding 236209000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 11964084000.00
intangibleAssets 278561000.00
otherCurrentAssets 86869000.00
totalLiab 7159564000.00
totalStockholderEquity 4804520000.00
otherCurrentLiab 330073000.00
commonStock 2012000.00
retainedEarnings 2533265000.00
otherLiab 59492000.00
goodWill 278561000.00
otherAssets 910035000.00
cash 628578000.00
totalCurrentLiabilities 2273502000.00
currentDeferredRevenue 875082000.00
netDebt 5103366000.00
shortTermDebt 905374000.00
shortLongTermDebtTotal 5731944000.00
otherStockholderEquity 4482469000.00
propertyPlantEquipment 10193443000.00
totalCurrentAssets 860606000.00
netReceivables 84899000.00
longTermDebt 4826570000.00
inventory 60260000.00
accountsPayable 162973000.00
accumulatedOtherComprehensiveIncome 71363000.00
commonStockTotalEquity 2012000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 631474000.00
nonCurrentAssetsTotal 11103478000.00
nonCurrentLiabilitiesTotal 4886062000.00
liabilitiesAndStockholdersEquity 11964084000.00
cashAndShortTermInvestments 628578000.00
propertyPlantAndEquipmentGross 10193443000.00
propertyPlantAndEquipmentNet 10193443000.00
commonStockSharesOutstanding 199107000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12001769000.00
intangibleAssets 278561000.00
otherCurrentAssets 95669000.00
totalLiab 7223120000.00
totalStockholderEquity 4778649000.00
otherCurrentLiab 1167266000.00
commonStock 1993000.00
retainedEarnings 2585195000.00
otherLiab 37339000.00
goodWill 278561000.00
otherAssets 841922000.00
cash 740874000.00
totalCurrentLiabilities 2297667000.00
netDebt 5102549000.00
shortTermDebt 955309000.00
shortLongTermDebtTotal 5843423000.00
otherStockholderEquity 3997657000.00
propertyPlantEquipment 10176534000.00
totalCurrentAssets 983313000.00
netReceivables 86701000.00
longTermDebt 4888114000.00
inventory 60069000.00
accountsPayable 175092000.00
accumulatedOtherComprehensiveIncome -1806196000.00
commonStockTotalEquity 1993000.00
treasuryStock -8137000.00
nonCurrrentAssetsOther 563361000.00
nonCurrentAssetsTotal 11018456000.00
nonCurrentLiabilitiesTotal 4925453000.00
liabilitiesAndStockholdersEquity 12001769000.00
cashAndShortTermInvestments 740874000.00
propertyPlantAndEquipmentGross 10176534000.00
propertyPlantAndEquipmentNet 10176534000.00
commonStockSharesOutstanding 234513000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12013625000.00
intangibleAssets 278561000.00
otherCurrentAssets 94865000.00
totalLiab 7525604000.00
totalStockholderEquity 4488021000.00
otherCurrentLiab 1321061000.00
commonStock 1990000.00
retainedEarnings 2328608000.00
otherLiab 31867000.00
goodWill 278561000.00
otherAssets 814351000.00
cash 706337000.00
totalCurrentLiabilities 2597312000.00
netDebt 5270824000.00
shortTermDebt 1080736000.00
shortLongTermDebtTotal 5977161000.00
otherStockholderEquity 4017619000.00
propertyPlantEquipment 10238150000.00
totalCurrentAssets 961124000.00
netReceivables 94957000.00
longTermDebt 4896425000.00
inventory 64965000.00
accountsPayable 195515000.00
accumulatedOtherComprehensiveIncome -1860196000.00
commonStockTotalEquity 1990000.00
treasuryStock -7997000.00
nonCurrrentAssetsOther 535790000.00
nonCurrentAssetsTotal 11052501000.00
nonCurrentLiabilitiesTotal 4928292000.00
liabilitiesAndStockholdersEquity 12013625000.00
cashAndShortTermInvestments 706337000.00
propertyPlantAndEquipmentGross 10238150000.00
propertyPlantAndEquipmentNet 10238150000.00
commonStockSharesOutstanding 234381000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11558477000.00
intangibleAssets 278561000.00
otherCurrentAssets 109084000.00
totalLiab 7192642000.00
totalStockholderEquity 4365835000.00
otherCurrentLiab 1135663000.00
commonStock 1983000.00
retainedEarnings 2232310000.00
otherLiab 38026000.00
goodWill 278561000.00
otherAssets 812597000.00
cash 552997000.00
totalCurrentLiabilities 1644709000.00
netDebt 5271175000.00
shortTermDebt 314265000.00
shortLongTermDebtTotal 5824172000.00
otherStockholderEquity 3991738000.00
propertyPlantEquipment 9938965000.00
totalCurrentAssets 806915000.00
netReceivables 88206000.00
longTermDebt 5509907000.00
inventory 56628000.00
accountsPayable 194781000.00
accumulatedOtherComprehensiveIncome -1860196000.00
commonStockTotalEquity 1983000.00
treasuryStock -7857000.00
nonCurrrentAssetsOther 534036000.00
nonCurrentAssetsTotal 10751562000.00
nonCurrentLiabilitiesTotal 5547933000.00
liabilitiesAndStockholdersEquity 11558477000.00
cashAndShortTermInvestments 552997000.00
propertyPlantAndEquipmentGross 9938965000.00
propertyPlantAndEquipmentNet 9938965000.00
commonStockSharesOutstanding 216000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11322742000.00
intangibleAssets 278561000.00
otherCurrentAssets 101698000.00
totalLiab 7059845000.00
totalStockholderEquity 4262897000.00
otherCurrentLiab 729595000.00
commonStock 1961000.00
retainedEarnings 2162195000.00
otherLiab 34746000.00
goodWill 278561000.00
otherAssets 804697000.00
cash 330086000.00
totalCurrentLiabilities 1504527000.00
currentDeferredRevenue 271944000.00
netDebt 5505718000.00
shortTermDebt 315232000.00
shortLongTermDebtTotal 5835804000.00
otherStockholderEquity 3958937000.00
propertyPlantEquipment 9943495000.00
totalCurrentAssets 574550000.00
netReceivables 89489000.00
longTermDebt 5520572000.00
inventory 53277000.00
accountsPayable 187756000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 1961000.00
treasuryStock -7717000.00
nonCurrrentAssetsOther 526136000.00
nonCurrentAssetsTotal 10748192000.00
nonCurrentLiabilitiesTotal 5555318000.00
liabilitiesAndStockholdersEquity 11322742000.00
cashAndShortTermInvestments 330086000.00
propertyPlantAndEquipmentGross 9943495000.00
propertyPlantAndEquipmentNet 9943495000.00
commonStockSharesOutstanding 194402000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11068003000.00
intangibleAssets 278561000.00
otherCurrentAssets 152388000.00
totalLiab 6782385000.00
totalStockholderEquity 4285618000.00
otherCurrentLiab 1059217000.00
commonStock 1952000.00
retainedEarnings 2207717000.00
otherLiab 24280000.00
goodWill 278561000.00
otherAssets 845774000.00
cash 380040000.00
totalCurrentLiabilities 1561041000.00
netDebt 5141243000.00
shortTermDebt 324219000.00
shortLongTermDebtTotal 5521283000.00
otherStockholderEquity 3627703000.00
propertyPlantEquipment 9543942000.00
totalCurrentAssets 678287000.00
netReceivables 98592000.00
longTermDebt 5197064000.00
inventory 47267000.00
accountsPayable 177605000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1952000.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 567213000.00
nonCurrentAssetsTotal 10389716000.00
nonCurrentLiabilitiesTotal 5221344000.00
liabilitiesAndStockholdersEquity 11068003000.00
cashAndShortTermInvestments 380040000.00
propertyPlantAndEquipmentGross 9543942000.00
propertyPlantAndEquipmentNet 9543942000.00
commonStockSharesOutstanding 198663000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10882635000.00
intangibleAssets 278561000.00
otherCurrentAssets 160152000.00
totalLiab 6791296000.00
totalStockholderEquity 4091339000.00
otherCurrentLiab 1058797000.00
commonStock 1934000.00
retainedEarnings 2041215000.00
otherLiab 18266000.00
goodWill 278561000.00
otherAssets 841031000.00
cash 528983000.00
totalCurrentLiabilities 1417118000.00
netDebt 5017855000.00
shortTermDebt 190926000.00
shortLongTermDebtTotal 5546838000.00
otherStockholderEquity 3599944000.00
propertyPlantEquipment 9197288000.00
totalCurrentAssets 844316000.00
netReceivables 106906000.00
longTermDebt 5355912000.00
inventory 48275000.00
accountsPayable 167395000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1934000.00
treasuryStock -7438000.00
nonCurrrentAssetsOther 562470000.00
nonCurrentAssetsTotal 10038319000.00
nonCurrentLiabilitiesTotal 5374178000.00
liabilitiesAndStockholdersEquity 10882635000.00
cashAndShortTermInvestments 528983000.00
propertyPlantAndEquipmentGross 9197288000.00
propertyPlantAndEquipmentNet 9197288000.00
commonStockSharesOutstanding 195882000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10476360000.00
intangibleAssets 278561000.00
otherCurrentAssets 128963000.00
totalLiab 6414408000.00
totalStockholderEquity 4061952000.00
otherCurrentLiab 915983000.00
commonStock 1931000.00
retainedEarnings 2010659000.00
otherLiab 13679000.00
goodWill 278561000.00
otherAssets 818720000.00
cash 150813000.00
totalCurrentLiabilities 1203716000.00
netDebt 5168940000.00
shortTermDebt 122740000.00
shortLongTermDebtTotal 5319753000.00
otherStockholderEquity 3601116000.00
propertyPlantEquipment 9230133000.00
totalCurrentAssets 427507000.00
netReceivables 103058000.00
longTermDebt 5197013000.00
inventory 44673000.00
accountsPayable 164993000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1931000.00
treasuryStock -7298000.00
nonCurrrentAssetsOther 540159000.00
nonCurrentAssetsTotal 10048853000.00
nonCurrentLiabilitiesTotal 5210692000.00
liabilitiesAndStockholdersEquity 10476360000.00
cashAndShortTermInvestments 150813000.00
propertyPlantAndEquipmentGross 9230133000.00
propertyPlantAndEquipmentNet 9230133000.00
commonStockSharesOutstanding 194905000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 10538531000.00
intangibleAssets 278561000.00
otherCurrentAssets 88325000.00
totalLiab 6503837000.00
totalStockholderEquity 4034694000.00
otherCurrentLiab 308281000.00
commonStock 1930000.00
retainedEarnings 1982580000.00
otherLiab 11610000.00
goodWill 278561000.00
otherAssets 814304000.00
cash 242584000.00
totalCurrentLiabilities 1169933000.00
currentDeferredRevenue 567955000.00
netDebt 5202254000.00
shortTermDebt 122544000.00
shortLongTermDebtTotal 5444838000.00
otherStockholderEquity 3601938000.00
propertyPlantEquipment 9276484000.00
totalCurrentAssets 447743000.00
netReceivables 79535000.00
longTermDebt 5322294000.00
inventory 37299000.00
accountsPayable 171153000.00
accumulatedOtherComprehensiveIncome 3693000.00
commonStockTotalEquity 1930000.00
treasuryStock -7158000.00
nonCurrrentAssetsOther 535743000.00
nonCurrentAssetsTotal 10090788000.00
nonCurrentLiabilitiesTotal 5333904000.00
liabilitiesAndStockholdersEquity 10538531000.00
cashAndShortTermInvestments 242584000.00
propertyPlantAndEquipmentGross 9276484000.00
propertyPlantAndEquipmentNet 9276484000.00
commonStockSharesOutstanding 193029000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 10513140000.00
intangibleAssets 278561000.00
otherCurrentAssets 82416000.00
totalLiab 6493808000.00
totalStockholderEquity 4019332000.00
otherCurrentLiab 841808000.00
commonStock 1925000.00
retainedEarnings 1969389000.00
otherLiab 2818000.00
goodWill 278561000.00
otherAssets 847553000.00
cash 641808000.00
totalCurrentLiabilities 1139211000.00
netDebt 4832383000.00
shortTermDebt 122412000.00
shortLongTermDebtTotal 5474191000.00
otherStockholderEquity 2048018000.00
propertyPlantEquipment 8824156000.00
totalCurrentAssets 841431000.00
netReceivables 82358000.00
longTermDebt 5351779000.00
inventory 34849000.00
accountsPayable 174991000.00
treasuryStock -7018000.00
nonCurrrentAssetsOther 568992000.00
nonCurrentAssetsTotal 9671709000.00
nonCurrentLiabilitiesTotal 5354597000.00
liabilitiesAndStockholdersEquity 10513140000.00
cashAndShortTermInvestments 641808000.00
propertyPlantAndEquipmentNet 8824156000.00
commonStockSharesOutstanding 195341000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10581325000.00
intangibleAssets 278561000.00
otherCurrentAssets 89229000.00
totalLiab 6731629000.00
totalStockholderEquity 3849696000.00
otherCurrentLiab 945759000.00
commonStock 1924000.00
retainedEarnings 1800918000.00
otherLiab 15306000.00
goodWill 278561000.00
otherAssets 819108000.00
cash 593864000.00
totalCurrentLiabilities 1379567000.00
netDebt 5016487000.00
shortTermDebt 273595000.00
shortLongTermDebtTotal 5610351000.00
otherStockholderEquity 2046854000.00
propertyPlantEquipment 8958187000.00
totalCurrentAssets 804030000.00
netReceivables 87514000.00
longTermDebt 5336756000.00
inventory 33423000.00
accountsPayable 160213000.00
treasuryStock -6878000.00
nonCurrrentAssetsOther 540547000.00
nonCurrentAssetsTotal 9777295000.00
nonCurrentLiabilitiesTotal 5352062000.00
liabilitiesAndStockholdersEquity 10581325000.00
cashAndShortTermInvestments 593864000.00
propertyPlantAndEquipmentNet 8958187000.00
commonStockSharesOutstanding 196413000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 10368782000.00
intangibleAssets 278561000.00
otherCurrentAssets 224421000.00
totalLiab 6612198000.00
totalStockholderEquity 3756584000.00
otherCurrentLiab -1054834000.00
commonStock 1923000.00
retainedEarnings 1731423000.00
otherLiab 69868000.00
goodWill 278561000.00
otherAssets 850118000.00
cash 727178000.00
totalCurrentLiabilities 1112649000.00
currentDeferredRevenue 1784832000.00
netDebt 4918934000.00
shortTermDebt 238581000.00
shortLongTermDebtTotal 5646112000.00
otherStockholderEquity 3195242000.00
propertyPlantEquipment 8606992000.00
totalCurrentAssets