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Южная компания является холдинговой компанией. Фирма занимается продажей электроэнергии. Он работает в следующих сегментах: Традиционные электрические операционные компании, Southern Power и Southern Company Gas. Сегмент «Традиционные электрические операционные компании» относится к вертикально интегрированным коммунальным предприятиям, которые владеют генерирующими, передающими и распределительными мощностями, а также поставляет электрические услуги в штатах Алабама, Джорджия, Флорида и Миссисипи. Сегмент Southern Power строит, приобретает, владеет и управляет генерирующими активами, такими как проекты по возобновляемым источникам энергии, и продает электроэнергию на оптовом рынке. Газовый сегмент Southern Company Gas распределяет природный газ через объекты распределения природного газа в штатах Иллинойс, Джорджия, Вирджиния, Нью-Джерси, Флорида, Теннесси и Мэриленд. Компания была основана 9 ноября 1945 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SO
Type Common Stock
Name Southern Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT9DW0
ISIN US8425871071
LEI 549300FC3G3YU2FBZD92
PrimaryTicker SO.US
CUSIP 842587107
CIK 92122
EmployerIdNumber 58-0690070
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, United States, 30308
Listings
0
Code SOJA
Exchange US
Name The Southern Company JR SUB NT 2015A
1
Code SOJB
Exchange US
Name The Southern Company JR SUB NT 76
2
Code SOJC
Exchange US
Name Southern Co
3
Code SOJD
Exchange US
Name Southern Co
4
Code SOLN
Exchange US
Name Southern Co
Phone 404 506 5000
WebURL https://www.southerncompany.com
FullTimeEmployees 27423
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75732656128
MarketCapitalizationMln 75732.6561
EBITDA 10241000448
PERatio 25.3431
PEGRatio 2.6689
WallStreetTargetPrice 73.84
BookValue 28.77
DividendShare 2.76
DividendYield 0.04
EarningsShare 2.74
EPSEstimateCurrentYear 3.6
EPSEstimateNextYear 4.03
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1156
OperatingMarginTTM 0.3238
ReturnOnAssetsTTM 0.0255
ReturnOnEquityTTM 0.0821
RevenueTTM 26254999552
RevenuePerShareTTM 24.054
QuarterlyRevenueGrowthYOY -0.167
GrossProfitTTM 10821000000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY -0.044

Financials / Income Statement / quarterly / net Income

-211M
2021-12-31
1.036B
2022-03-31
1.111B
2022-06-30
1.475B
2022-09-30
-138M
2022-12-31
862M
2023-03-31
838M
2023-06-30
1.422B
2023-09-30

Financials / Income Statement / quarterly / ebitda

769M
2021-12-31
2.541B
2022-03-31
2.824B
2022-06-30
3.422B
2022-09-30
1.448B
2022-12-31
2.604B
2023-03-31
2.664B
2023-06-30
3.546B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.767B
2021-12-31
6.648B
2022-03-31
7.206B
2022-06-30
8.378B
2022-09-30
7.047B
2022-12-31
6.48B
2023-03-31
5.748B
2023-06-30
6.98B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.79
2023-03-31
0.79
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.3431
ForwardPE 17.762
PriceSalesTTM 2.8949
PriceBookMRQ 2.4769
EnterpriseValue 140560613376
EnterpriseValueRevenue 5.2694
EnterpriseValueEbitda 13.3501
SharesStats
SharesOutstanding 1090620032
SharesFloat 1087860082
PercentInsiders 0.153
PercentInstitutions 65.281
Technicals
Beta 0.551
52WeekHigh 73.5787
52WeekLow 59.9211
50DayMA 69.2206
200DayMA 69.7336
SharesShort 12195756
SharesShortPriorMonth 11295978
ShortRatio 2.62
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 138321000000.00
intangibleAssets 377000000.00
otherCurrentAssets 1898000000.00
totalLiab 103017000000.00
totalStockholderEquity 31377000000.00
otherCurrentLiab 4778000000.00
commonStock 5422000000.00
capitalStock 5422000000.00
retainedEarnings 12391000000.00
goodWill 5161000000.00
otherAssets 20598000000.00
cash 1676000000.00
cashAndEquivalents 1676000000.00
totalCurrentLiabilities 13214000000.00
currentDeferredRevenue 511000000.00
netDebt 60630000000.00
shortTermDebt 4983000000.00
shortLongTermDebt 4802000000.00
shortLongTermDebtTotal 62306000000.00
otherStockholderEquity 13694000000.00
propertyPlantEquipment 9963000000.00
totalCurrentAssets 11088000000.00
longTermInvestments 3583000000.00
netReceivables 4009000000.00
longTermDebt 56003000000.00
inventory 3148000000.00
accountsPayable 2942000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 17740000000.00
nonCurrentAssetsTotal 127233000000.00
capitalLeaseObligations 1501000000.00
longTermDebtTotal 56003000000.00
nonCurrentLiabilitiesOther 1940000000.00
nonCurrentLiabilitiesTotal 89803000000.00
capitalSurpluse 13751000000.00
liabilitiesAndStockholdersEquity 138321000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 137571000000.00
propertyPlantAndEquipmentNet 100372000000.00
netWorkingCapital -2126000000.00
netInvestedCapital 92182000000.00
commonStockSharesOutstanding 1099000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 137116000000.00
intangibleAssets 386000000.00
otherCurrentAssets 1592000000.00
totalLiab 102468000000.00
totalStockholderEquity 30672000000.00
deferredLongTermLiab 14097000000.00
otherCurrentLiab 4349000000.00
commonStock 5422000000.00
capitalStock 5422000000.00
retainedEarnings 11732000000.00
otherLiab 32511000000.00
goodWill 5161000000.00
otherAssets 20960000000.00
cash 2123000000.00
cashAndEquivalents 2123000000.00
totalCurrentLiabilities 13240000000.00
currentDeferredRevenue 493000000.00
netDebt 60272000000.00
shortTermDebt 5905000000.00
shortLongTermDebt 5710000000.00
shortLongTermDebtTotal 62395000000.00
otherStockholderEquity 13686000000.00
propertyPlantEquipment 96767000000.00
totalCurrentAssets 10979000000.00
longTermInvestments 9845000000.00
netTangibleAssets 34648000000.00
netReceivables 3746000000.00
longTermDebt 55134000000.00
inventory 2963000000.00
accountsPayable 2493000000.00
accumulatedOtherComprehensiveIncome -168000000.00
nonCurrrentAssetsOther 7421000000.00
nonCurrentAssetsTotal 126137000000.00
capitalLeaseObligations 1551000000.00
longTermDebtTotal 55134000000.00
nonCurrentLiabilitiesOther 1932000000.00
nonCurrentLiabilitiesTotal 89228000000.00
capitalSurpluse 13742000000.00
liabilitiesAndStockholdersEquity 137116000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 133267000000.00
propertyPlantAndEquipmentNet 98866000000.00
accumulatedDepreciation -36500000000.00
netWorkingCapital -2261000000.00
netInvestedCapital 91516000000.00
commonStockSharesOutstanding 1098000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 134756000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1673000000.00
totalLiab 100194000000.00
totalStockholderEquity 30528000000.00
deferredLongTermLiab 14399000000.00
otherCurrentLiab 3937000000.00
commonStock 5421000000.00
capitalStock 5421000000.00
retainedEarnings 11658000000.00
otherLiab 32867000000.00
goodWill 5161000000.00
otherAssets 21100000000.00
cash 1053000000.00
cashAndEquivalents 1053000000.00
totalCurrentLiabilities 13893000000.00
currentDeferredRevenue 475000000.00
netDebt 59497000000.00
shortTermDebt 7116000000.00
shortLongTermDebt 6917000000.00
shortLongTermDebtTotal 60550000000.00
otherStockholderEquity 13660000000.00
propertyPlantEquipment 95630000000.00
totalCurrentAssets 9555000000.00
longTermInvestments 9827000000.00
netTangibleAssets 34562000000.00
netReceivables 3400000000.00
longTermDebt 52060000000.00
inventory 2750000000.00
accountsPayable 2365000000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrrentAssetsOther 7751000000.00
nonCurrentAssetsTotal 125201000000.00
capitalLeaseObligations 1573000000.00
longTermDebtTotal 52060000000.00
nonCurrentLiabilitiesOther 1921000000.00
nonCurrentLiabilitiesTotal 86301000000.00
capitalSurpluse 13715000000.00
liabilitiesAndStockholdersEquity 134756000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 131620000000.00
propertyPlantAndEquipmentNet 97751000000.00
accumulatedDepreciation -35990000000.00
netWorkingCapital -4338000000.00
netInvestedCapital 89505000000.00
commonStockSharesOutstanding 1098000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 1644000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
deferredLongTermLiab 16197000000.00
otherCurrentLiab 4606000000.00
commonStock 5417000000.00
capitalStock 5417000000.00
retainedEarnings 11538000000.00
otherLiab 32351000000.00
goodWill 5161000000.00
otherAssets 21364000000.00
cash 1917000000.00
cashAndEquivalents 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 502000000.00
netDebt 57218000000.00
shortTermDebt 7091000000.00
shortLongTermDebt 6894000000.00
shortLongTermDebtTotal 59135000000.00
otherStockholderEquity 13620000000.00
propertyPlantEquipment 94570000000.00
totalCurrentAssets 10416000000.00
longTermInvestments 9757000000.00
netTangibleAssets 30408000000.00
shortTermInvestments 6169000000.00
netReceivables 3716000000.00
longTermDebt 50656000000.00
inventory 2677000000.00
accountsPayable 3525000000.00
noncontrollingInterestInConsolidatedEntity 4124000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5417000000.00
retainedEarningsTotalEquity 11538000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 17751000000.00
nonCurrentAssetsTotal 124475000000.00
capitalLeaseObligations 1585000000.00
longTermDebtTotal 50656000000.00
nonCurrentLiabilitiesOther 1903000000.00
nonCurrentLiabilitiesTotal 84635000000.00
capitalSurpluse 13673000000.00
liabilitiesAndStockholdersEquity 134891000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 129867000000.00
propertyPlantAndEquipmentNet 96703000000.00
accumulatedDepreciation -35297000000.00
netWorkingCapital -5308000000.00
netInvestedCapital 87958000000.00
commonStockSharesOutstanding 1090000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 134005000000.00
intangibleAssets 415000000.00
otherCurrentAssets 1742000000.00
totalLiab 98287000000.00
totalStockholderEquity 31481000000.00
deferredLongTermLiab 16764000000.00
otherCurrentLiab 4376000000.00
commonStock 5417000000.00
capitalStock 5659000000.00
retainedEarnings 12374000000.00
otherLiab 33400000000.00
goodWill 5280000000.00
otherAssets 21816000000.00
cash 2009000000.00
cashAndEquivalents 2009000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 516000000.00
netDebt 54641000000.00
shortTermDebt 4830000000.00
shortLongTermDebt 4639000000.00
shortLongTermDebtTotal 56650000000.00
otherStockholderEquity 13605000000.00
propertyPlantEquipment 93529000000.00
totalCurrentAssets 10363000000.00
longTermInvestments 9608000000.00
netTangibleAssets 35718000000.00
shortTermInvestments 6285000000.00
netReceivables 3269000000.00
longTermDebt 50427000000.00
inventory 2681000000.00
accountsPayable 3079000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 18091000000.00
nonCurrentAssetsTotal 123642000000.00
capitalLeaseObligations 1584000000.00
longTermDebtTotal 50427000000.00
nonCurrentLiabilitiesOther 1950000000.00
nonCurrentLiabilitiesTotal 85486000000.00
warrants 242000000.00
capitalSurpluse 13657000000.00
liabilitiesAndStockholdersEquity 134005000000.00
cashAndShortTermInvestments 2009000000.00
propertyPlantAndEquipmentGross 128451000000.00
propertyPlantAndEquipmentNet 95679000000.00
accumulatedDepreciation -34922000000.00
netWorkingCapital -2438000000.00
netInvestedCapital 86305000000.00
commonStockSharesOutstanding 1088000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 130769000000.00
intangibleAssets 425000000.00
otherCurrentAssets 1477000000.00
totalLiab 97514000000.00
totalStockholderEquity 28973000000.00
deferredLongTermLiab 14914000000.00
otherCurrentLiab 4324000000.00
commonStock 5288000000.00
capitalStock 5530000000.00
retainedEarnings 11645000000.00
otherLiab 33359000000.00
goodWill 5280000000.00
otherAssets 19794000000.00
cash 1724000000.00
cashAndEquivalents 1724000000.00
totalCurrentLiabilities 11487000000.00
currentDeferredRevenue 461000000.00
netDebt 54738000000.00
shortTermDebt 3794000000.00
shortLongTermDebt 3562000000.00
shortLongTermDebtTotal 56462000000.00
otherStockholderEquity 11982000000.00
propertyPlantEquipment 94184000000.00
totalCurrentAssets 9781000000.00
longTermInvestments 9736000000.00
netTangibleAssets 27308000000.00
shortTermInvestments 6281000000.00
netReceivables 3524000000.00
longTermDebt 51204000000.00
inventory 2281000000.00
accountsPayable 2908000000.00
accumulatedOtherComprehensiveIncome -184000000.00
nonCurrrentAssetsOther 15964000000.00
nonCurrentAssetsTotal 120988000000.00
capitalLeaseObligations 1696000000.00
longTermDebtTotal 51204000000.00
nonCurrentLiabilitiesOther 1993000000.00
nonCurrentLiabilitiesTotal 86027000000.00
warrants 242000000.00
capitalSurpluse 12033000000.00
liabilitiesAndStockholdersEquity 130769000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 128025000000.00
propertyPlantAndEquipmentNet 95021000000.00
accumulatedDepreciation -35203000000.00
netWorkingCapital -1706000000.00
netInvestedCapital 83497000000.00
commonStockSharesOutstanding 1072000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 128639000000.00
intangibleAssets 435000000.00
otherCurrentAssets 1324000000.00
totalLiab 95719000000.00
totalStockholderEquity 28588000000.00
deferredLongTermLiab 13912000000.00
otherCurrentLiab 3961000000.00
commonStock 5286000000.00
capitalStock 5577000000.00
retainedEarnings 11261000000.00
otherLiab 32995000000.00
goodWill 5280000000.00
otherAssets 19057000000.00
cash 1662000000.00
cashAndEquivalents 1662000000.00
totalCurrentLiabilities 10434000000.00
currentDeferredRevenue 454000000.00
netDebt 54260000000.00
shortTermDebt 3768000000.00
shortLongTermDebt 3523000000.00
shortLongTermDebtTotal 55922000000.00
otherStockholderEquity 11945000000.00
propertyPlantEquipment 91790000000.00
totalCurrentAssets 9297000000.00
longTermInvestments 10044000000.00
netTangibleAssets 32920000000.00
shortTermInvestments 6348000000.00
netReceivables 3064000000.00
longTermDebt 50633000000.00
inventory 2103000000.00
accountsPayable 2251000000.00
accumulatedOtherComprehensiveIncome -195000000.00
nonCurrrentAssetsOther 14982000000.00
nonCurrentAssetsTotal 119342000000.00
capitalLeaseObligations 1766000000.00
longTermDebtTotal 50633000000.00
nonCurrentLiabilitiesOther 2030000000.00
nonCurrentLiabilitiesTotal 85285000000.00
warrants 291000000.00
capitalSurpluse 11994000000.00
liabilitiesAndStockholdersEquity 128639000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 126435000000.00
propertyPlantAndEquipmentNet 94116000000.00
accumulatedDepreciation -34645000000.00
netWorkingCapital -1137000000.00
netInvestedCapital 82453000000.00
commonStockSharesOutstanding 1069000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 127534000000.00
intangibleAssets 445000000.00
otherCurrentAssets 1369000000.00
totalLiab 94968000000.00
totalStockholderEquity 28164000000.00
deferredLongTermLiab 13901000000.00
otherCurrentLiab 4426000000.00
commonStock 5279000000.00
capitalStock 5570000000.00
retainedEarnings 10929000000.00
otherLiab 32423000000.00
goodWill 5280000000.00
otherAssets 18924000000.00
cash 1798000000.00
cashAndEquivalents 1798000000.00
totalCurrentLiabilities 10921000000.00
currentDeferredRevenue 479000000.00
netDebt 53672000000.00
shortTermDebt 3847000000.00
shortLongTermDebt 3597000000.00
shortLongTermDebtTotal 55470000000.00
otherStockholderEquity 11903000000.00
propertyPlantEquipment 91108000000.00
totalCurrentAssets 8965000000.00
longTermInvestments 10202000000.00
netTangibleAssets 28165000000.00
netReceivables 2962000000.00
longTermDebt 50120000000.00
inventory 2355000000.00
accountsPayable 2169000000.00
noncontrollingInterestInConsolidatedEntity 4402000000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 5279000000.00
retainedEarningsTotalEquity 10929000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 11985000000.00
nonCurrentAssetsTotal 118569000000.00
capitalLeaseObligations 1753000000.00
longTermDebtTotal 50120000000.00
nonCurrentLiabilitiesOther 2104000000.00
nonCurrentLiabilitiesTotal 84047000000.00
warrants 582000000.00
capitalSurpluse 11950000000.00
liabilitiesAndStockholdersEquity 127534000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 125187000000.00
propertyPlantAndEquipmentNet 93462000000.00
accumulatedDepreciation -34079000000.00
netWorkingCapital -1956000000.00
netInvestedCapital 81590000000.00
commonStockSharesOutstanding 1062000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 127861000000.00
intangibleAssets 456000000.00
otherCurrentAssets 1739000000.00
totalLiab 94351000000.00
totalStockholderEquity 28980000000.00
deferredLongTermLiab 14984000000.00
otherCurrentLiab 4298000000.00
commonStock 5278000000.00
capitalStock 5569000000.00
retainedEarnings 11844000000.00
otherLiab 32754000000.00
goodWill 5280000000.00
otherAssets -1000000.00
cash 2078000000.00
cashAndEquivalents 2078000000.00
totalCurrentLiabilities 11259000000.00
currentDeferredRevenue 493000000.00
netDebt 52499000000.00
shortTermDebt 4239000000.00
shortLongTermDebt 3993000000.00
shortLongTermDebtTotal 54577000000.00
otherStockholderEquity 11886000000.00
propertyPlantEquipment 92364000000.00
totalCurrentAssets 9674000000.00
longTermInvestments 10620000000.00
netTangibleAssets 27484000000.00
shortTermInvestments 1278000000.00
netReceivables 2905000000.00
longTermDebt 48843000000.00
inventory 2258000000.00
accountsPayable 2229000000.00
accumulatedOtherComprehensiveIncome -319000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 11559000000.00
nonCurrentAssetsTotal 118188000000.00
capitalLeaseObligations 1741000000.00
longTermDebtTotal 48843000000.00
nonCurrentLiabilitiesOther 2164000000.00
nonCurrentLiabilitiesTotal 83092000000.00
warrants 291000000.00
capitalSurpluse 11932000000.00
liabilitiesAndStockholdersEquity 127861000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 124582000000.00
propertyPlantAndEquipmentNet 93744000000.00
accumulatedDepreciation -33723000000.00
netWorkingCapital -1585000000.00
netInvestedCapital 81525000000.00
commonStockSharesOutstanding 1068000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 125907000000.00
intangibleAssets 466000000.00
otherCurrentAssets 1621000000.00
totalLiab 92870000000.00
totalStockholderEquity 28490000000.00
deferredLongTermLiab 14298000000.00
otherCurrentLiab 4642000000.00
commonStock 5274000000.00
capitalStock 5565000000.00
retainedEarnings 11442000000.00
otherLiab 31778000000.00
goodWill 5280000000.00
otherAssets 18247000000.00
cash 1582000000.00
cashAndEquivalents 1582000000.00
totalCurrentLiabilities 11660000000.00
currentDeferredRevenue 467000000.00
netDebt 52326000000.00
shortTermDebt 4476000000.00
shortLongTermDebt 4231000000.00
shortLongTermDebtTotal 53908000000.00
otherStockholderEquity 11838000000.00
propertyPlantEquipment 91076000000.00
totalCurrentAssets 9551000000.00
longTermInvestments 3744000000.00
netTangibleAssets 22453000000.00
shortTermInvestments 1287000000.00
netReceivables 2726000000.00
longTermDebt 47828000000.00
inventory 2122000000.00
accountsPayable 2075000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 5274000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 11015000000.00
nonCurrentAssetsTotal 116356000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 47828000000.00
nonCurrentLiabilitiesOther 2190000000.00
nonCurrentLiabilitiesTotal 81210000000.00
warrants 291000000.00
capitalSurpluse 11886000000.00
liabilitiesAndStockholdersEquity 125907000000.00
cashAndShortTermInvestments 1582000000.00
propertyPlantAndEquipmentGross 92461000000.00
propertyPlantAndEquipmentNet 92461000000.00
accumulatedDepreciation -33240000000.00
netWorkingCapital -2109000000.00
netInvestedCapital 80258000000.00
commonStockSharesOutstanding 1067000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 125393000000.00
intangibleAssets 477000000.00
otherCurrentAssets 1721000000.00
totalLiab 92034000000.00
totalStockholderEquity 28773000000.00
deferredLongTermLiab 14212000000.00
otherCurrentLiab 3712000000.00
commonStock 5273000000.00
retainedEarnings 11768000000.00
otherLiab 32069000000.00
goodWill 5280000000.00
otherAssets 18298000000.00
cash 1770000000.00
totalCurrentLiabilities 11586000000.00
currentDeferredRevenue 470000000.00
netDebt 51480000000.00
shortTermDebt 4871000000.00
shortLongTermDebt 4627000000.00
shortLongTermDebtTotal 53250000000.00
otherStockholderEquity 11808000000.00
propertyPlantEquipment 89037000000.00
totalCurrentAssets 9469000000.00
longTermInvestments 10496000000.00
netTangibleAssets 33359000000.00
shortTermInvestments 1368000000.00
netReceivables 3026000000.00
longTermDebt 46727000000.00
inventory 2195000000.00
accountsPayable 2533000000.00
accumulatedOtherComprehensiveIncome -367000000.00
commonStockTotalEquity 5273000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 5731000000.00
nonCurrentAssetsTotal 115924000000.00
capitalLeaseObligations 1896000000.00
longTermDebtTotal 46727000000.00
nonCurrentLiabilitiesOther 2215000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 122935000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 123158000000.00
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capitalLeaseObligations 1805000000.00
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liabilitiesAndStockholdersEquity 123158000000.00
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commonStockSharesOutstanding 1064000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 119731000000.00
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totalLiab 87479000000.00
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capitalLeaseObligations 1846000000.00
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liabilitiesAndStockholdersEquity 119731000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 118852000000.00
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totalLiab 86645000000.00
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capitalSurpluse 11782000000.00
liabilitiesAndStockholdersEquity 118852000000.00
cashAndShortTermInvestments 2164000000.00
propertyPlantAndEquipmentGross 86937000000.00
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accumulatedDepreciation -31180000000.00
netWorkingCapital -123000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 118700000000.00
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otherCurrentAssets 1360000000.00
totalLiab 86650000000.00
totalStockholderEquity 27796000000.00
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commonStockTotalEquity 5257000000.00
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capitalLeaseObligations 1844000000.00
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liabilitiesAndStockholdersEquity 118700000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 86059000000.00
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accumulatedDepreciation -30765000000.00
commonStockSharesOutstanding 1053000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 117591000000.00
intangibleAssets 550000000.00
otherCurrentAssets 865000000.00
totalLiab 85509000000.00
totalStockholderEquity 27804000000.00
deferredLongTermLiab 12984000000.00
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commonStockTotalEquity 5234000000.00
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capitalLeaseObligations 1830000000.00
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liabilitiesAndStockholdersEquity 117591000000.00
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propertyPlantAndEquipmentGross 84724000000.00
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accumulatedDepreciation -30469000000.00
commonStockSharesOutstanding 1057000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 114867000000.00
intangibleAssets 550000000.00
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totalLiab 83445000000.00
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commonStock 5217000000.00
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commonStockTotalEquity 5217000000.00
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liabilitiesAndStockholdersEquity 114867000000.00
cashAndShortTermInvestments 1383000000.00
propertyPlantAndEquipmentGross 84354000000.00
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accumulatedDepreciation -30693000000.00
commonStockSharesOutstanding 1045231646.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 114096000000.00
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totalLiab 83118000000.00
totalStockholderEquity 26728000000.00
deferredLongTermLiab 10595000000.00
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commonStock 5192000000.00
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goodWill 5284000000.00
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cash 1361000000.00
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propertyPlantEquipment 81637000000.00
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commonStockTotalEquity 5192000000.00
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liabilitiesAndStockholdersEquity 114096000000.00
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accumulatedDepreciation -30834000000.00
commonStockSharesOutstanding 1045000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 116914000000.00
intangibleAssets 613000000.00
otherCurrentAssets 687000000.00
totalLiab 87584000000.00
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deferredLongTermLiab 10888000000.00
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cash 1396000000.00
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capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 116914000000.00
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accumulatedDepreciation -31038000000.00
commonStockSharesOutstanding 1033788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 111717000000.00
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totalLiab 83328000000.00
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cash 1847000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3188000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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warrants 324000000.00
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liabilitiesAndStockholdersEquity 111717000000.00
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accumulatedDepreciation -30739000000.00
commonStockSharesOutstanding 1029000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 112777000000.00
intangibleAssets 702000000.00
otherCurrentAssets 700000000.00
totalLiab 85761000000.00
totalStockholderEquity 23960000000.00
deferredLongTermLiab 8921000000.00
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commonStock 5066000000.00
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goodWill 5315000000.00
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cash 1980000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 42483000000.00
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liabilitiesAndStockholdersEquity 112777000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentGross 78227000000.00
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accumulatedDepreciation -30255000000.00
commonStockSharesOutstanding 1014000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 111567000000.00
intangibleAssets 848000000.00
otherCurrentAssets 865000000.00
totalLiab 85218000000.00
totalStockholderEquity 25000000000.00
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commonStock 5054000000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -31920000000.00
commonStockSharesOutstanding 1011624620.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 111005000000.00
intangibleAssets 873000000.00
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totalLiab 85153000000.00
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liabilitiesAndStockholdersEquity 111005000000.00
cashAndShortTermInvestments 2130000000.00
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accumulatedDepreciation -31457000000.00
commonStockSharesOutstanding 1007603100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 110315000000.00
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totalLiab 84015000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5018000000.00
preferredStockTotalEquity 823000000.00
retainedEarningsTotalEquity 8981000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 3431000000.00
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longTermDebtTotal 44042000000.00
nonCurrentLiabilitiesTotal 71412000000.00
warrants 420000000.00
capitalSurpluse 10300000000.00
liabilitiesAndStockholdersEquity 110315000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 80765000000.00
propertyPlantAndEquipmentNet 80765000000.00
accumulatedDepreciation -31164000000.00
commonStockSharesOutstanding 1010000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 108684000000.00
intangibleAssets 929000000.00
otherCurrentAssets 775000000.00
totalLiab 83325000000.00
totalStockholderEquity 23952000000.00
deferredLongTermLiab 0.00
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commonStock 4997000000.00
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goodWill 6271000000.00
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otherStockholderEquity 10072000000.00
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noncontrollingInterestInConsolidatedEntity 1869000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4997000000.00
preferredStockTotalEquity 580000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -34000000.00
nonCurrrentAssetsOther 3432000000.00
nonCurrentAssetsTotal 99847000000.00
longTermDebtTotal 43885000000.00
nonCurrentLiabilitiesTotal 70574000000.00
warrants 169000000.00
capitalSurpluse 10106000000.00
liabilitiesAndStockholdersEquity 108684000000.00
cashAndShortTermInvestments 1433000000.00
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accumulatedDepreciation -30667000000.00
commonStockSharesOutstanding 1005000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 109760000000.00
intangibleAssets 935000000.00
otherCurrentAssets 809000000.00
totalLiab 82646000000.00
totalStockholderEquity 25821000000.00
deferredLongTermLiab 0.00
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commonStock 4973000000.00
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shortLongTermDebt 6150000000.00
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otherStockholderEquity 9851000000.00
propertyPlantEquipment 79811000000.00
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shortTermInvestments 0.00
netReceivables 3613000000.00
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inventory 2510000000.00
accountsPayable 2221000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000000.00
preferredStockTotalEquity 727000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 5256000000.00
nonCurrentAssetsTotal 101333000000.00
nonCurrentLiabilitiesTotal 70362000000.00
liabilitiesAndStockholdersEquity 109760000000.00
cashAndShortTermInvestments 1094000000.00
propertyPlantAndEquipmentGross 80884000000.00
propertyPlantAndEquipmentNet 80884000000.00
commonStockSharesOutstanding 1000000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 109697000000.00
intangibleAssets 970000000.00
otherCurrentAssets 811000000.00
totalLiab 82967000000.00
totalStockholderEquity 25485000000.00
deferredLongTermLiab 10109000000.00
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currentDeferredRevenue 558000000.00
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otherStockholderEquity 9630000000.00
propertyPlantEquipment 78446000000.00
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accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 9661000000.00
commonStockTotalEquity 4952000000.00
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retainedEarningsTotalEquity 10356000000.00
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liabilitiesAndStockholdersEquity 109697000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 79490000000.00
propertyPlantAndEquipmentNet 79490000000.00
commonStockSharesOutstanding 990200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 106362000000.00
intangibleAssets 942000000.00
otherCurrentAssets 760000000.00
totalLiab 80064000000.00
totalStockholderEquity 25274000000.00
deferredLongTermLiab 0.00
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commonStock 4900000000.00
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cash 2669000000.00
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otherStockholderEquity 9187000000.00
propertyPlantEquipment 75554000000.00
totalCurrentAssets 9658000000.00
longTermInvestments 11340000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 26180000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000000.00
preferredStockTotalEquity 727000000.00
retainedEarningsTotalEquity 10685000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 5305000000.00
nonCurrentAssetsTotal 96704000000.00
longTermDebtTotal 41550000000.00
nonCurrentLiabilitiesTotal 69497000000.00
warrants 167000000.00
capitalSurpluse 9217000000.00
liabilitiesAndStockholdersEquity 106362000000.00
cashAndShortTermInvestments 2669000000.00
propertyPlantAndEquipmentGross 76572000000.00
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accumulatedDepreciation -29590000000.00
commonStockSharesOutstanding 979999480.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 90873000000.00
intangibleAssets 490000000.00
otherCurrentAssets 602000000.00
totalLiab 67309000000.00
totalStockholderEquity 22742000000.00
deferredLongTermLiab 0.00
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commonStock 4708000000.00
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cash 1897000000.00
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currentDeferredRevenue 408000000.00
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shortTermDebt 4096000000.00
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otherStockholderEquity 7469000000.00
propertyPlantEquipment 63893000000.00
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longTermInvestments 3325000000.00
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longTermDebt 35368000000.00
inventory 2008000000.00
accountsPayable 1493000000.00
totalPermanentEquity 23446000000.00
noncontrollingInterestInConsolidatedEntity 1431000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4708000000.00
preferredStockTotalEquity 727000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 4093000000.00
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longTermDebtTotal 35368000000.00
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capitalSurpluse 7499000000.00
liabilitiesAndStockholdersEquity 90873000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 64886000000.00
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accumulatedDepreciation -24778000000.00
commonStockSharesOutstanding 941598673.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 78735000000.00
intangibleAssets 0.00
otherCurrentAssets 665000000.00
totalLiab 56433000000.00
totalStockholderEquity 21524000000.00
deferredLongTermLiab 0.00
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commonStock 4604000000.00
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goodWill 0.00
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cash 754000000.00
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currentDeferredRevenue 406000000.00
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shortLongTermDebt 3906000000.00
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otherStockholderEquity 6438000000.00
propertyPlantEquipment 62552000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4604000000.00
preferredStockTotalEquity 1505000000.00
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treasuryStock -144000000.00
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liabilitiesAndStockholdersEquity 78735000000.00
cashAndShortTermInvestments 754000000.00
propertyPlantAndEquipmentGross 63801000000.00
propertyPlantAndEquipmentNet 63801000000.00
commonStockSharesOutstanding 918258425.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 78318000000.00
intangibleAssets 317000000.00
otherCurrentAssets 651000000.00
totalLiab 56218000000.00
totalStockholderEquity 21319000000.00
deferredLongTermLiab 7513000000.00
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commonStock 4572000000.00
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otherStockholderEquity 6140000000.00
propertyPlantEquipment 61114000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4572000000.00
preferredStockTotalEquity 1508000000.00
retainedEarningsTotalEquity 10010000000.00
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capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 78318000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 62354000000.00
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accumulatedDepreciation -24253000000.00
commonStockSharesOutstanding 911600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 75215000000.00
intangibleAssets 0.00
otherCurrentAssets 643000000.00
totalLiab 53174000000.00
totalStockholderEquity 21391000000.00
deferredLongTermLiab 0.00
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commonStock 4558000000.00
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goodWill 0.00
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totalCurrentLiabilities 9689000000.00
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shortTermDebt 4803000000.00
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otherStockholderEquity 6009000000.00
propertyPlantEquipment 58243000000.00
totalCurrentAssets 6270000000.00
netTangibleAssets 75215000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4558000000.00
preferredStockTotalEquity 1377000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -141000000.00
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liabilitiesAndStockholdersEquity 75215000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 59484000000.00
propertyPlantAndEquipmentNet 59484000000.00
commonStockSharesOutstanding 908938919.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 74181000000.00
intangibleAssets 0.00
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totalLiab 52917000000.00
totalStockholderEquity 20909000000.00
deferredLongTermLiab 0.00
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cash 813000000.00
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propertyPlantEquipment 57007000000.00
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liabilitiesAndStockholdersEquity 74181000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 57990000000.00
propertyPlantAndEquipmentNet 57990000000.00
commonStockSharesOutstanding 908424808.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 0.00
otherCurrentAssets 606000000.00
totalLiab 50241000000.00
totalStockholderEquity 21148000000.00
deferredLongTermLiab 0.00
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commonStock 4555000000.00
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goodWill 0.00
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cash 1112000000.00
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currentDeferredRevenue 395000000.00
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propertyPlantEquipment 55475000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4555000000.00
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liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 56428000000.00
propertyPlantAndEquipmentNet 56428000000.00
commonStockSharesOutstanding 908261371.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 70923000000.00
intangibleAssets 0.00
otherCurrentAssets 573000000.00
totalLiab 49622000000.00
totalStockholderEquity 21080000000.00
deferredLongTermLiab 7008000000.00
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commonStock 4539000000.00
retainedEarnings 9609000000.00
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goodWill 0.00
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cash 710000000.00
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currentDeferredRevenue 390000000.00
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shortTermDebt 4136000000.00
shortLongTermDebt 3315000000.00
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otherStockholderEquity 5929000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4539000000.00
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retainedEarningsTotalEquity 9609000000.00
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nonCurrrentAssetsOther 7193000000.00
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warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 70923000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 55814000000.00
propertyPlantAndEquipmentNet 55814000000.00
accumulatedDepreciation -24059000000.00
commonStockSharesOutstanding 908300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 67654000000.00
intangibleAssets 0.00
otherCurrentAssets 364000000.00
totalLiab 46666000000.00
totalStockholderEquity 20988000000.00
deferredLongTermLiab 0.00
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commonStock 4500000000.00
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otherLiab 6254000000.00
goodWill 0.00
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cash 1414000000.00
totalCurrentLiabilities 6890000000.00
currentDeferredRevenue 386000000.00
netDebt 23044000000.00
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otherStockholderEquity 5627000000.00
propertyPlantEquipment 53167000000.00
totalCurrentAssets 6258000000.00
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shortTermInvestments 0.00
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inventory 1835000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4500000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 67654000000.00
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propertyPlantAndEquipmentGross 54092000000.00
propertyPlantAndEquipmentNet 54092000000.00
commonStockSharesOutstanding 899812716.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 66400000000.00
intangibleAssets 0.00
otherCurrentAssets 351000000.00
totalLiab 45843000000.00
totalStockholderEquity 20557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000000.00
commonStock 4480000000.00
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otherLiab 6090000000.00
goodWill 0.00
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cash 583000000.00
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currentDeferredRevenue 386000000.00
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propertyPlantEquipment 52764000000.00
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shortTermInvestments 0.00
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inventory 1901000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4480000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 66400000000.00
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propertyPlantAndEquipmentGross 53669000000.00
propertyPlantAndEquipmentNet 53669000000.00
commonStockSharesOutstanding 895696608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 64838000000.00
intangibleAssets 0.00
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totalLiab 44637000000.00
totalStockholderEquity 20201000000.00
deferredLongTermLiab 0.00
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commonStock 4467000000.00
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goodWill 0.00
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cash 590000000.00
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propertyPlantEquipment 51573000000.00
totalCurrentAssets 5140000000.00
longTermInvestments 2407000000.00
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shortTermInvestments 0.00
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longTermDebt 22288000000.00
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accountsPayable 1386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4467000000.00
preferredStockTotalEquity 1131000000.00
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treasuryStock -139000000.00
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longTermDebtTotal 22288000000.00
nonCurrentLiabilitiesTotal 39802000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 63149000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 60897000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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propertyPlantAndEquipmentGross 43740000000.00
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commonStockSharesOutstanding 861928103.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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commonStockSharesOutstanding 857652680.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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commonStockSharesOutstanding 848000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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commonStockSharesOutstanding 836000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 3902000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 52580045000.00
intangibleAssets 0.00
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totalLiab 36677870000.00
totalStockholderEquity 15902175000.00
deferredLongTermLiab 0.00
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commonStock 4125133000.00
retainedEarnings 8021810000.00
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cash 339050000.00
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otherStockholderEquity 3126444000.00
propertyPlantEquipment 39998396000.00
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liabilitiesAndStockholdersEquity 52580045000.00
cashAndShortTermInvestments 339050000.00
propertyPlantAndEquipmentGross 39998396000.00
propertyPlantAndEquipmentNet 39998396000.00
commonStockSharesOutstanding 823000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 52046000000.00
intangibleAssets 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4101000000.00
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liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 39230000000.00
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commonStockSharesOutstanding 823000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 50524207000.00
intangibleAssets 0.00
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totalLiab 35454791000.00
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commonStock 4003446000.00
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goodWill 0.00
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cash 606861000.00
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propertyPlantEquipment 38141779000.00
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netReceivables 1870929000.00
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inventory 2168659000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4003446000.00
preferredStockTotalEquity 1081863000.00
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liabilitiesAndStockholdersEquity 50524207000.00
cashAndShortTermInvestments 606861000.00
propertyPlantAndEquipmentGross 38141779000.00
propertyPlantAndEquipmentNet 38141779000.00
commonStockSharesOutstanding 798000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 50417049000.00
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totalLiab 35926012000.00
totalStockholderEquity 14491037000.00
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commonStock 3982521000.00
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cash 781841000.00
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currentDeferredRevenue 319842000.00
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otherStockholderEquity 2343337000.00
propertyPlantEquipment 37497946000.00
totalCurrentAssets 6389370000.00
shortTermInvestments 96540000.00
netReceivables 1910770000.00
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commonStockTotalEquity 3982521000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -13299000.00
nonCurrrentAssetsOther 3751845000.00
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nonCurrentLiabilitiesTotal 30263250000.00
liabilitiesAndStockholdersEquity 50417049000.00
cashAndShortTermInvestments 781841000.00
propertyPlantAndEquipmentGross 37497946000.00
propertyPlantAndEquipmentNet 37497946000.00
commonStockSharesOutstanding 792068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 49557114000.00
otherCurrentAssets 1252232000.00
totalLiab 35597039000.00
totalStockholderEquity 13960075000.00
otherCurrentLiab 1744749000.00
commonStock 3914294000.00
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cash 672180000.00
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currentDeferredRevenue 312993000.00
netDebt 18894935000.00
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otherStockholderEquity 2023782000.00
propertyPlantEquipment 36767728000.00
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netReceivables 1610364000.00
longTermDebt 17805963000.00
inventory 1944465000.00
accountsPayable 1639403000.00
accumulatedOtherComprehensiveIncome -96455000.00
commonStockTotalEquity 3914294000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -12949000.00
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nonCurrentAssetsTotal 43608366000.00
nonCurrentLiabilitiesTotal 30138742000.00
liabilitiesAndStockholdersEquity 49557114000.00
cashAndShortTermInvestments 672180000.00
propertyPlantAndEquipmentGross 36767728000.00
propertyPlantAndEquipmentNet 36767728000.00
commonStockSharesOutstanding 781645000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 48347000000.00
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totalLiab 33989000000.00
totalStockholderEquity 14358000000.00
otherCurrentLiab 2104000000.00
commonStock 13276000000.00
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propertyPlantEquipment 35878000000.00
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commonStockTotalEquity 13276000000.00
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liabilitiesAndStockholdersEquity 48347000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 35878000000.00
propertyPlantAndEquipmentNet 35878000000.00
commonStockSharesOutstanding 779858000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 49012349000.00
otherCurrentAssets 1203178000.00
totalLiab 34526430000.00
totalStockholderEquity 14485919000.00
otherCurrentLiab 1997569000.00
commonStock 3874898000.00
retainedEarnings 7752182000.00
otherLiab 6598653000.00
otherAssets 8075551000.00
cash 806019000.00
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shortTermDebt 2410045000.00
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otherStockholderEquity 1799457000.00
propertyPlantEquipment 35112097000.00
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shortTermInvestments 31007000.00
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commonStockTotalEquity 3874898000.00
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liabilitiesAndStockholdersEquity 49012349000.00
cashAndShortTermInvestments 806019000.00
propertyPlantAndEquipmentGross 35112097000.00
propertyPlantAndEquipmentNet 35112097000.00
commonStockSharesOutstanding 776903000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 47858255000.00
otherCurrentAssets 1269612000.00
totalLiab 34005919000.00
totalStockholderEquity 13852336000.00
otherCurrentLiab 1951553000.00
commonStock 3853038000.00
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otherLiab 6365040000.00
otherAssets 7927069000.00
cash 193967000.00
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shortTermDebt 2067781000.00
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otherStockholderEquity 1666263000.00
propertyPlantEquipment 34562570000.00
totalCurrentAssets 5368616000.00
shortTermInvestments 41406000.00
netReceivables 1982932000.00
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inventory 1582700000.00
accountsPayable 1396380000.00
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commonStockTotalEquity 3853038000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -12207000.00
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nonCurrentAssetsTotal 42489639000.00
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liabilitiesAndStockholdersEquity 47858255000.00
cashAndShortTermInvestments 193967000.00
propertyPlantAndEquipmentGross 34562570000.00
propertyPlantAndEquipmentNet 34562570000.00
commonStockSharesOutstanding 773140000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 46595753000.00
otherCurrentAssets 850988000.00
totalLiab 34032435000.00
totalStockholderEquity 12563318000.00
otherCurrentLiab -281911085000.00
commonStock 3838068000.00
retainedEarnings 7201511000.00
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cash 248849000.00
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currentDeferredRevenue 283786000000.00
netDebt 17053521000.00
shortTermDebt 2414858000.00
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otherStockholderEquity -1080287385000.00
propertyPlantEquipment 34003364000.00
totalCurrentAssets 4826000000.00
shortTermInvestments 32442000.00
netReceivables 2223498000.00
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inventory 1502665000.00
accountsPayable 1152838000.00
accumulatedOtherComprehensiveIncome -51876000.00
commonStockTotalEquity 3838068000.00
preferredStockTotalEquity 1081863000.00
treasuryStock -11799000.00
nonCurrrentAssetsOther -5824131611000.00
nonCurrentAssetsTotal 41769753000.00
nonCurrentLiabilitiesTotal 27508000000.00
liabilitiesAndStockholdersEquity 46595753000.00
cashAndShortTermInvestments 248849000.00
propertyPlantAndEquipmentGross 34003364000.00
propertyPlantAndEquipmentNet 34003364000.00
commonStockSharesOutstanding 770322000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 45789000000.00
otherCurrentAssets 1262000000.00
totalLiab 32324000000.00
totalStockholderEquity 13465000000.00
otherCurrentLiab 1693000000.00
commonStock 12385000000.00
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otherAssets 7730000000.00
cash 201000000.00
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otherStockholderEquity 30000000.00
propertyPlantEquipment 33327000000.00
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inventory 1435000000.00
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commonStockTotalEquity 12385000000.00
preferredStockTotalEquity 1080000000.00
treasuryStock -11000000.00
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liabilitiesAndStockholdersEquity 45789000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 33327000000.00
propertyPlantAndEquipmentNet 33327000000.00
commonStockSharesOutstanding 766150000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 45308214000.00
otherCurrentAssets 1225115000.00
totalLiab 32960933000.00
totalStockholderEquity 12347281000.00
otherCurrentLiab 1738662000.00
commonStock 3799320000.00
retainedEarnings 7256378000.00
otherLiab 5922030000.00
otherAssets 7287309000.00
cash 534507000.00
totalCurrentLiabilities 6116640000.00
currentDeferredRevenue 269420000.00
netDebt 15566647000.00
shortTermDebt 3005765000.00
shortLongTermDebtTotal 16101154000.00
otherStockholderEquity 563471000.00
propertyPlantEquipment 32585051000.00
totalCurrentAssets 5435854000.00
shortTermInvestments 51502000.00
netReceivables 2023168000.00
longTermDebt 13817040000.00
inventory 1433588000.00
accountsPayable 1102793000.00
accumulatedOtherComprehensiveIncome -38190000.00
commonStockTotalEquity 3799320000.00
preferredStockTotalEquity 766302000.00
treasuryStock -10571000.00
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nonCurrentAssetsTotal 39872360000.00
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liabilitiesAndStockholdersEquity 45308214000.00
cashAndShortTermInvestments 534507000.00
propertyPlantAndEquipmentGross 32585051000.00
propertyPlantAndEquipmentNet 32585051000.00
commonStockSharesOutstanding 762392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 44144746000.00
otherCurrentAssets 1132692000.00
totalLiab 32355615000.00
totalStockholderEquity 11789131000.00
otherCurrentLiab 1317841000.00
commonStock 3783982000.00
retainedEarnings 6799009000.00
otherLiab 5988851000.00
otherAssets 7368544000.00
cash 168837000.00
totalCurrentLiabilities 5440705000.00
currentDeferredRevenue 264610000.00
netDebt 15837190000.00
shortTermDebt 2798388000.00
shortLongTermDebtTotal 16006027000.00
otherStockholderEquity 493454000.00
propertyPlantEquipment 32022094000.00
totalCurrentAssets 4754108000.00
shortTermInvestments 96049000.00
netReceivables 1661143000.00
longTermDebt 14073621000.00
inventory 1468309000.00
accountsPayable 1059866000.00
accumulatedOtherComprehensiveIncome -31243000.00
commonStockTotalEquity 3783982000.00
preferredStockTotalEquity 743929000.00
treasuryStock -9951000.00
nonCurrrentAssetsOther 603966000.00
nonCurrentAssetsTotal 39390638000.00
nonCurrentLiabilitiesTotal 26914910000.00
liabilitiesAndStockholdersEquity 44144746000.00
cashAndShortTermInvestments 168837000.00
propertyPlantAndEquipmentGross 32022094000.00
propertyPlantAndEquipmentNet 32022094000.00
commonStockSharesOutstanding 759846000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 43105434000.00
otherCurrentAssets 540466000.00
totalLiab 31622662000.00
totalStockholderEquity 11482772000.00
otherCurrentLiab -256244260000.00
commonStock 3760819000.00
retainedEarnings 6673423000.00
otherLiab 5662718000.00
otherAssets 7558413000.00
cash 161489000.00
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currentDeferredRevenue 257609000000.00
netDebt 16345540000.00
shortTermDebt 3147169000.00
shortLongTermDebtTotal 16507029000.00
otherStockholderEquity -742833464000.00
propertyPlantEquipment 31522683000.00
totalCurrentAssets 4024338000.00
netReceivables 1931679000.00
longTermDebt 13359860000.00
inventory 1390704000.00
accountsPayable 983918000.00
accumulatedOtherComprehensiveIncome -56006000.00
commonStockTotalEquity 3760819000.00
preferredStockTotalEquity 743938000.00
treasuryStock -9509000.00
nonCurrrentAssetsOther -5855529587000.00
nonCurrentAssetsTotal 39081096000.00
nonCurrentLiabilitiesTotal 25383000000.00
liabilitiesAndStockholdersEquity 43105434000.00
cashAndShortTermInvestments 161489000.00
propertyPlantAndEquipmentGross 31522683000.00
propertyPlantAndEquipmentNet 31522683000.00
commonStockSharesOutstanding 755352000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 42858000000.00
otherCurrentAssets 880000000.00
totalLiab 30743000000.00
totalStockholderEquity 12115000000.00
otherCurrentLiab 1664000000.00
commonStock 11371000000.00
retainedEarnings 6708000000.00
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cash 167000000.00
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propertyPlantEquipment 31092000000.00
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inventory 1323000000.00
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commonStockTotalEquity 11371000000.00
preferredStockTotalEquity 744000000.00
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liabilitiesAndStockholdersEquity 42858000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 31092000000.00
propertyPlantAndEquipmentNet 31092000000.00
commonStockSharesOutstanding 750259000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 42035719000.00
otherCurrentAssets 1111470000.00
totalLiab 30749766000.00
totalStockholderEquity 11285953000.00
otherCurrentLiab 1551321000.00
commonStock 3759313000.00
retainedEarnings 6865153000.00
otherLiab 4383524000.00
otherAssets 6677528000.00
cash 418097000.00
totalCurrentLiabilities 5984604000.00
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shortTermDebt 3338107000.00
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otherStockholderEquity 189158000.00
propertyPlantEquipment 30575653000.00
totalCurrentAssets 4782538000.00
netReceivables 1787750000.00
longTermDebt 12882751000.00
inventory 1272926000.00
accountsPayable 853673000.00
accumulatedOtherComprehensiveIncome -124384000.00
commonStockTotalEquity 3759313000.00
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nonCurrentAssetsTotal 37253181000.00
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liabilitiesAndStockholdersEquity 42035719000.00
cashAndShortTermInvestments 418097000.00
propertyPlantAndEquipmentGross 30575653000.00
propertyPlantAndEquipmentNet 30575653000.00
commonStockSharesOutstanding 747560000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 40801215000.00
otherCurrentAssets 594413000.00
totalLiab 29954901000.00
totalStockholderEquity 10846314000.00
otherCurrentLiab 2443570000.00
commonStock 3759306000.00
retainedEarnings 6414930000.00
otherLiab 4253256000.00
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cash 262900000.00
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currentDeferredRevenue 237282000.00
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shortLongTermDebtTotal 15042147000.00
otherStockholderEquity 174219000.00
propertyPlantEquipment 29961456000.00
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longTermDebt 13190156000.00
inventory 1233133000.00
accountsPayable 867352000.00
accumulatedOtherComprehensiveIncome -97753000.00
commonStockTotalEquity 3759306000.00
preferredStockTotalEquity 595612000.00
treasuryStock -331771000.00
nonCurrrentAssetsOther 518819000.00
nonCurrentAssetsTotal 36480833000.00
nonCurrentLiabilitiesTotal 23959000000.00
liabilitiesAndStockholdersEquity 40801215000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentGross 29961456000.00
propertyPlantAndEquipmentNet 29961456000.00
commonStockSharesOutstanding 746387000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 39977404000.00
otherCurrentAssets 628494000.00
totalLiab 29253679000.00
totalStockholderEquity 10723725000.00
otherCurrentLiab 1047832000.00
commonStock 3759297000.00
retainedEarnings 6317298000.00
otherLiab 4252336000.00
otherAssets 6123424000.00
cash 300786000.00
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otherStockholderEquity 165118000.00
propertyPlantEquipment 29641964000.00
totalCurrentAssets 4212016000.00
netReceivables 2124802000.00
longTermDebt 13234030000.00
inventory 1157934000.00
accountsPayable 845142000.00
accumulatedOtherComprehensiveIncome -113604000.00
commonStockTotalEquity 3759297000.00
preferredStockTotalEquity 595616000.00
treasuryStock -340309000.00
nonCurrrentAssetsOther 410981000.00
nonCurrentAssetsTotal 35765388000.00
nonCurrentLiabilitiesTotal 23720000000.00
liabilitiesAndStockholdersEquity 39977404000.00
cashAndShortTermInvestments 300786000.00
propertyPlantAndEquipmentGross 29641964000.00
propertyPlantAndEquipmentNet 29641964000.00
commonStockSharesOutstanding 747039000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 39877000000.00
otherCurrentAssets 1260000000.00
totalLiab 28592000000.00
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liabilitiesAndStockholdersEquity 39877000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 29480000000.00
propertyPlantAndEquipmentNet 29480000000.00
commonStockSharesOutstanding 742195000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 39383703000.00
otherCurrentAssets 516037000.00
totalLiab 28567409000.00
totalStockholderEquity 10816294000.00
otherCurrentLiab 1808100000.00
commonStock 3757598000.00
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cash 416339000.00
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commonStockTotalEquity 3757598000.00
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liabilitiesAndStockholdersEquity 39383703000.00
cashAndShortTermInvestments 416339000.00
propertyPlantAndEquipmentGross 29072818000.00
propertyPlantAndEquipmentNet 29072818000.00
commonStockSharesOutstanding 747817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 38070142000.00
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totalLiab 27520704000.00
totalStockholderEquity 10549438000.00
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commonStock 3744477000.00
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cash 236758000.00
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commonStockTotalEquity 3744477000.00
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liabilitiesAndStockholdersEquity 38070142000.00
cashAndShortTermInvestments 236758000.00
propertyPlantAndEquipmentGross 28895238000.00
propertyPlantAndEquipmentNet 28895238000.00
commonStockSharesOutstanding 751016000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 37289953000.00
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totalLiab 26881893000.00
totalStockholderEquity 10408060000.00
otherCurrentLiab 943688000.00
commonStock 3722870000.00
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cash 381789000.00
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otherStockholderEquity 359351000.00
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commonStockTotalEquity 3722870000.00
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nonCurrentLiabilitiesTotal 22600000000.00
liabilitiesAndStockholdersEquity 37289953000.00
cashAndShortTermInvestments 381789000.00
propertyPlantAndEquipmentGross 28539238000.00
propertyPlantAndEquipmentNet 28539238000.00
commonStockSharesOutstanding 748672000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 36962000000.00
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totalLiab 26123000000.00
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commonStock 3709000000.00
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commonStockTotalEquity 3709000000.00
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liabilitiesAndStockholdersEquity 36962000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 28361000000.00
propertyPlantAndEquipmentNet 28361000000.00
commonStockSharesOutstanding 744025000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 36498152000.00
otherCurrentAssets 332190000.00
totalLiab 26196742000.00
totalStockholderEquity 10301410000.00
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commonStock 3699591000.00
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cash 284029000.00
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otherStockholderEquity 258454000.00
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liabilitiesAndStockholdersEquity 36498152000.00
cashAndShortTermInvestments 284029000.00
propertyPlantAndEquipmentGross 28058395000.00
propertyPlantAndEquipmentNet 28058395000.00
commonStockSharesOutstanding 743695000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 35935204000.00
otherCurrentAssets 321393000.00
totalLiab 26019629000.00
totalStockholderEquity 9915575000.00
otherCurrentLiab 1213399000.00
commonStock 3691980000.00
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cash 191165000.00
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commonStockTotalEquity 3691980000.00
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liabilitiesAndStockholdersEquity 35935204000.00
cashAndShortTermInvestments 191165000.00
propertyPlantAndEquipmentGross 27905504000.00
propertyPlantAndEquipmentNet 27905504000.00
commonStockSharesOutstanding 742453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 35367297000.00
otherCurrentAssets 349029000.00
totalLiab 25589015000.00
totalStockholderEquity 9778282000.00
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commonStock 3688333000.00
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cash 325491000.00
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liabilitiesAndStockholdersEquity 35367297000.00
cashAndShortTermInvestments 325491000.00
propertyPlantAndEquipmentGross 27742964000.00
propertyPlantAndEquipmentNet 27742964000.00
commonStockSharesOutstanding 741603000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 35045000000.00
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commonStock 3675000000.00
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liabilitiesAndStockholdersEquity 35045000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 27534000000.00
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commonStockSharesOutstanding 736638000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 33892522000.00
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totalLiab 22028520000.00
totalStockholderEquity 9684002000.00
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commonStock 3657635000.00
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otherLiab 2707702000.00
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cash 582949000.00
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propertyPlantEquipment 26028488000.00
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liabilitiesAndStockholdersEquity 33892522000.00
cashAndShortTermInvestments 582949000.00
propertyPlantAndEquipmentGross 26028488000.00
propertyPlantAndEquipmentNet 26028488000.00
commonStockSharesOutstanding 734855000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 33293294000.00
otherCurrentAssets 328957000.00
totalLiab 21895684000.00
totalStockholderEquity 9217610000.00
otherCurrentLiab 1345373000.00
commonStock 3639106000.00
retainedEarnings 5110814000.00
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cash 210639000.00
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otherStockholderEquity 15722154000.00
propertyPlantEquipment 25962817000.00
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commonStockTotalEquity 3639106000.00
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liabilitiesAndStockholdersEquity 33293294000.00
cashAndShortTermInvestments 210639000.00
propertyPlantAndEquipmentGross 25962817000.00
propertyPlantAndEquipmentNet 25962817000.00
commonStockSharesOutstanding 730286000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32850424000.00
otherCurrentAssets 418202000.00
totalLiab 21599597000.00
totalStockholderEquity 8870827000.00
otherCurrentLiab 1121977000.00
commonStock 3605544000.00
retainedEarnings 4921636000.00
otherLiab 2745543000.00
otherAssets 4237470000.00
cash 309395000.00
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netDebt 11376271000.00
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otherStockholderEquity 15388074000.00
propertyPlantEquipment 25691338000.00
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commonStockTotalEquity 3605544000.00
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nonCurrentLiabilitiesTotal 18734000000.00
liabilitiesAndStockholdersEquity 32850424000.00
cashAndShortTermInvestments 309395000.00
propertyPlantAndEquipmentGross 25691338000.00
propertyPlantAndEquipmentNet 25691338000.00
commonStockSharesOutstanding 724891000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31799000000.00
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totalLiab 22791000000.00
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commonStock 3583000000.00
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commonStockTotalEquity 3583000000.00
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liabilitiesAndStockholdersEquity 31799000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 24642000000.00
propertyPlantAndEquipmentNet 24642000000.00
commonStockSharesOutstanding 718943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 31451605000.00
otherCurrentAssets 528899000.00
totalLiab 20428311000.00
totalStockholderEquity 8721294000.00
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commonStock 3563541000.00
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cash 293025000.00
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otherStockholderEquity 15664345000.00
propertyPlantEquipment 24285514000.00
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commonStockTotalEquity 3563541000.00
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treasuryStock -2485000.00
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liabilitiesAndStockholdersEquity 31451605000.00
cashAndShortTermInvestments 293025000.00
propertyPlantAndEquipmentGross 24285514000.00
propertyPlantAndEquipmentNet 24285514000.00
commonStockSharesOutstanding 716464000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 31310472000.00
otherCurrentAssets 452744000.00
totalLiab 20306606000.00
totalStockholderEquity 8287616000.00
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commonStock 3541121000.00
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cash 674708000.00
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propertyPlantEquipment 23955003000.00
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longTermDebt 10743045000.00
inventory 911795000.00