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Tidewater, Inc. занимается предоставлением оффшорной морской поддержки и транспортных услуг для оффшорной энергетики. Он включает буксировку и обработку якорей для мобильных морских буровых установок; транспортировка материалов и персонала, необходимых для обеспечения буровых, капитальных и производственных работ; морское строительство и сейсмическая и подводная поддержка; и различные специализированные услуги, такие как прокладка труб и кабелей. Он работает в следующих сегментах: Америка; Западная Африка; Европа и Средиземное море; и Ближний Восток и Азиатско-Тихоокеанский регион. Компания была основана в 1956 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code TDW
Type Common Stock
Name Tidewater Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HBQ35R8
ISIN US88642R1095
PrimaryTicker TDW.US
CUSIP 88642R109
CIK 98222
EmployerIdNumber 72-0487776
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 842 West Sam Houston Parkway North, Houston, TX, United States, 77024
Phone 713 470 5300
WebURL https://www.tdw.com
FullTimeEmployees 6300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3767626752
MarketCapitalizationMln 3767.6268
EBITDA 214150000
PERatio 50.9214
PEGRatio -0.04
WallStreetTargetPrice 79.6
BookValue 19.545
DividendShare 0
DividendYield 0
EarningsShare 1.4
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 5.63
EPSEstimateNextQuarter 1.48
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0784
OperatingMarginTTM 0.1845
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.0729
RevenueTTM 894073024
RevenuePerShareTTM 17.659
QuarterlyRevenueGrowthYOY 0.561
GrossProfitTTM 241739000
DilutedEpsTTM 1.4
QuarterlyEarningsGrowthYOY 3.9

Financials / Income Statement / quarterly / net Income

-37.93M
2021-12-31
-12.27M
2022-03-31
-25.01M
2022-06-30
5.38M
2022-09-30
10.62M
2022-12-31
10.74M
2023-03-31
22.58M
2023-06-30
26.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.37M
2021-12-31
13.14M
2022-03-31
25.86M
2022-06-30
42.85M
2022-09-30
13.04M
2022-12-31
43.46M
2023-03-31
61.45M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.18M
2021-12-31
105.73M
2022-03-31
163.45M
2022-06-30
191.76M
2022-09-30
186.75M
2022-12-31
193.1M
2023-03-31
214.96M
2023-06-30
299.26M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
0.23
2023-03-31
0.43
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 50.9214
ForwardPE 36.3636
PriceSalesTTM 4.0396
PriceBookMRQ 3.4973
EnterpriseValue 4234488576
EnterpriseValueRevenue 4.5638
EnterpriseValueEbitda 16.8465
SharesStats
SharesOutstanding 52841800
SharesFloat 48812119
PercentInsiders 1.876
PercentInstitutions 89.066
Technicals
Beta 1.23
52WeekHigh 73.55
52WeekLow 32.65
50DayMA 63.5044
200DayMA 56.3916
SharesShort 4366208
SharesShortPriorMonth 3623149
ShortRatio 4.49
ShortPercent 0.1096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2071555000.00
otherCurrentAssets 5538000.00
totalLiab 1038825000.00
totalStockholderEquity 1032730000.00
otherCurrentLiab 17212000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -640128000.00
otherAssets 148188000.00
cash 275070000.00
cashAndEquivalents 275070000.00
totalCurrentLiabilities 332484000.00
netDebt 468600000.00
shortTermDebt 0.00
shortLongTermDebt 102369000.00
otherStockholderEquity 4413000.00
propertyPlantEquipment 1348001000.00
totalCurrentAssets 575366000.00
netReceivables 250671000.00
longTermDebt 641301000.00
inventory 27489000.00
accountsPayable 57183000.00
nonCurrrentAssetsOther 48973000.00
nonCurrentAssetsTotal 1496189000.00
longTermDebtTotal 641301000.00
nonCurrentLiabilitiesOther 16288000.00
nonCurrentLiabilitiesTotal 707547000.00
capitalSurpluse 1668392000.00
liabilitiesAndStockholdersEquity 2071555000.00
cashAndShortTermInvestments 275070000.00
propertyPlantAndEquipmentGross 1742673000.00
propertyPlantAndEquipmentNet 1348001000.00
netWorkingCapital 242882000.00
netInvestedCapital 1776400000.00
commonStockSharesOutstanding 52839860.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1344164000.00
otherCurrentAssets 18958000.00
totalLiab 451637000.00
totalStockholderEquity 893083000.00
deferredLongTermLiab 95881000.00
otherCurrentLiab 7372000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -666327000.00
otherLiab 65621000.00
otherAssets 148799000.00
cash 171261000.00
cashAndEquivalents 171261000.00
totalCurrentLiabilities 206443000.00
currentDeferredRevenue 126808000.00
netDebt 10753000.00
shortTermDebt 2441000.00
shortLongTermDebt 2441000.00
shortLongTermDebtTotal 182014000.00
otherStockholderEquity 1554793000.00
propertyPlantEquipment 784873000.00
totalCurrentAssets 410492000.00
netTangibleAssets 893083000.00
netReceivables 195906000.00
longTermDebt 179573000.00
inventory 22495000.00
accountsPayable 69822000.00
noncontrollingInterestInConsolidatedEntity -556000.00
accumulatedOtherComprehensiveIncome 4566000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -666327000.00
nonCurrrentAssetsOther 148799000.00
deferredLongTermAssetCharges 92481000.00
nonCurrentAssetsTotal 933672000.00
longTermDebtTotal 179573000.00
nonCurrentLiabilitiesOther 45689000.00
nonCurrentLiabilitiesTotal 245194000.00
capitalSurpluse 1554793000.00
liabilitiesAndStockholdersEquity 1344164000.00
cashAndShortTermInvestments 171261000.00
propertyPlantAndEquipmentGross 1135983000.00
propertyPlantAndEquipmentNet 784873000.00
netWorkingCapital 204049000.00
netInvestedCapital 1075097000.00
commonStockSharesOutstanding 52005000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1327147000.00
otherCurrentAssets 18978000.00
totalLiab 453734000.00
totalStockholderEquity 873313000.00
deferredLongTermLiab 82787000.00
otherCurrentLiab 150568000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -688911000.00
otherLiab 68968000.00
otherAssets 144543000.00
cash 165145000.00
cashAndEquivalents 165145000.00
totalCurrentLiabilities 215343000.00
netDebt 4278000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169423000.00
otherStockholderEquity 1553919000.00
propertyPlantEquipment 786168000.00
totalCurrentAssets 396436000.00
netTangibleAssets 873313000.00
netReceivables 182198000.00
longTermDebt 169423000.00
inventory 24448000.00
accountsPayable 64775000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 8254000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -688911000.00
nonCurrrentAssetsOther 144543000.00
nonCurrentAssetsTotal 930711000.00
longTermDebtTotal 169423000.00
nonCurrentLiabilitiesOther 68968000.00
nonCurrentLiabilitiesTotal 238391000.00
capitalSurpluse 1553919000.00
liabilitiesAndStockholdersEquity 1327147000.00
cashAndShortTermInvestments 165145000.00
propertyPlantAndEquipmentGross 786168000.00
propertyPlantAndEquipmentNet 786168000.00
netWorkingCapital 181093000.00
netInvestedCapital 1042736000.00
commonStockSharesOutstanding 51972000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1297656000.00
otherCurrentAssets 20985000.00
totalLiab 431666000.00
totalStockholderEquity 865968000.00
deferredLongTermLiab 65380000.00
otherCurrentLiab 155841000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -699649000.00
otherLiab 62338000.00
otherAssets 123093000.00
cash 164192000.00
cashAndEquivalents 164192000.00
totalCurrentLiabilities 194787000.00
netDebt 4844000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169036000.00
otherStockholderEquity 1556990000.00
propertyPlantEquipment 796655000.00
totalCurrentAssets 377908000.00
netTangibleAssets 865968000.00
netReceivables 156465000.00
longTermDebt 169036000.00
inventory 30830000.00
accountsPayable 38946000.00
accumulatedOtherComprehensiveIncome 8576000.00
nonCurrrentAssetsOther 123093000.00
nonCurrentAssetsTotal 919748000.00
longTermDebtTotal 169036000.00
nonCurrentLiabilitiesOther 50460000.00
nonCurrentLiabilitiesTotal 236879000.00
capitalSurpluse 1556990000.00
liabilitiesAndStockholdersEquity 1297656000.00
cashAndShortTermInvestments 164192000.00
propertyPlantAndEquipmentGross 1106640000.00
propertyPlantAndEquipmentNet 796655000.00
netWorkingCapital 183121000.00
netInvestedCapital 1035004000.00
commonStockSharesOutstanding 51835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1283061000.00
otherCurrentAssets 50053000.00
totalLiab 435962000.00
totalStockholderEquity 846639000.00
deferredLongTermLiab 62877000.00
otherCurrentLiab 152574000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -710269000.00
otherLiab 82910000.00
otherAssets 120358000.00
cash 115014000.00
cashAndEquivalents 115014000.00
totalCurrentLiabilities 184403000.00
netDebt 53635000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168649000.00
otherStockholderEquity 1555388000.00
propertyPlantEquipment 815990000.00
totalCurrentAssets 346713000.00
netTangibleAssets 846639000.00
netReceivables 181646000.00
longTermDebt 168649000.00
inventory 20764000.00
accountsPayable 31829000.00
noncontrollingInterestInConsolidatedEntity 460000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -710269000.00
nonCurrrentAssetsOther 120358000.00
deferredLongTermAssetCharges 57877000.00
nonCurrentAssetsTotal 936348000.00
longTermDebtTotal 168649000.00
nonCurrentLiabilitiesOther 82910000.00
nonCurrentLiabilitiesTotal 251559000.00
capitalSurpluse 1555388000.00
liabilitiesAndStockholdersEquity 1283061000.00
cashAndShortTermInvestments 115014000.00
propertyPlantAndEquipmentGross 1107740000.00
propertyPlantAndEquipmentNet 815990000.00
netWorkingCapital 162310000.00
netInvestedCapital 1015288000.00
commonStockSharesOutstanding 51520000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1282735000.00
otherCurrentAssets 31361000.00
totalLiab 441088000.00
totalStockholderEquity 840717000.00
deferredLongTermLiab 53661000.00
otherCurrentLiab 157084000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -715649000.00
otherLiab 85188000.00
otherAssets 114340000.00
cash 87981000.00
cashAndEquivalents 87981000.00
totalCurrentLiabilities 187621000.00
netDebt 80298000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168279000.00
otherStockholderEquity 1554561000.00
propertyPlantEquipment 838612000.00
totalCurrentAssets 329783000.00
netTangibleAssets 840717000.00
netReceivables 189259000.00
longTermDebt 168279000.00
inventory 21182000.00
accountsPayable 30537000.00
noncontrollingInterestInConsolidatedEntity 930000.00
accumulatedOtherComprehensiveIncome 1763000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -715649000.00
nonCurrrentAssetsOther 114340000.00
nonCurrentAssetsTotal 952952000.00
longTermDebtTotal 168279000.00
nonCurrentLiabilitiesOther 85188000.00
nonCurrentLiabilitiesTotal 253467000.00
capitalSurpluse 1554561000.00
liabilitiesAndStockholdersEquity 1282735000.00
cashAndShortTermInvestments 87981000.00
propertyPlantAndEquipmentGross 838612000.00
propertyPlantAndEquipmentNet 838612000.00
netWorkingCapital 142162000.00
netInvestedCapital 1008996000.00
commonStockSharesOutstanding 41814000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1054130000.00
otherCurrentAssets 25561000.00
totalLiab 364388000.00
totalStockholderEquity 689379000.00
deferredLongTermLiab 47362000.00
otherCurrentLiab 101803000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -690068000.00
otherLiab 70892000.00
otherAssets 67359000.00
cash 136234000.00
cashAndEquivalents 136234000.00
totalCurrentLiabilities 125499000.00
netDebt 31763000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167997000.00
otherStockholderEquity 1376934000.00
propertyPlantEquipment 677580000.00
totalCurrentAssets 309191000.00
netTangibleAssets 689379000.00
netReceivables 134144000.00
longTermDebt 167997000.00
inventory 13252000.00
accountsPayable 23696000.00
noncontrollingInterestInConsolidatedEntity 363000.00
accumulatedOtherComprehensiveIncome 2471000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -690068000.00
nonCurrrentAssetsOther 67359000.00
nonCurrentAssetsTotal 744939000.00
longTermDebtTotal 167997000.00
nonCurrentLiabilitiesOther 70892000.00
nonCurrentLiabilitiesTotal 238889000.00
capitalSurpluse 1376934000.00
liabilitiesAndStockholdersEquity 1054130000.00
cashAndShortTermInvestments 136234000.00
propertyPlantAndEquipmentNet 677580000.00
netWorkingCapital 183692000.00
netInvestedCapital 857376000.00
commonStockSharesOutstanding 41412000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1095780000.00
otherCurrentAssets 24392000.00
totalLiab 394011000.00
totalStockholderEquity 701303000.00
deferredLongTermLiab 43334000.00
otherCurrentLiab 137154000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -677900000.00
otherLiab 64883000.00
otherAssets 61627000.00
cash 149037000.00
cashAndEquivalents 149037000.00
totalCurrentLiabilities 157942000.00
netDebt 18848000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167885000.00
otherStockholderEquity 1376494000.00
propertyPlantEquipment 688040000.00
totalCurrentAssets 342672000.00
netTangibleAssets 701303000.00
netReceivables 156637000.00
longTermDebt 167885000.00
inventory 12606000.00
accountsPayable 20788000.00
noncontrollingInterestInConsolidatedEntity 466000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -677900000.00
nonCurrrentAssetsOther 65068000.00
deferredLongTermAssetCharges 40734000.00
nonCurrentAssetsTotal 753108000.00
longTermDebtTotal 167885000.00
nonCurrentLiabilitiesOther 68184000.00
nonCurrentLiabilitiesTotal 236069000.00
capitalSurpluse 1376494000.00
liabilitiesAndStockholdersEquity 1095780000.00
cashAndShortTermInvestments 149037000.00
propertyPlantAndEquipmentGross 688040000.00
propertyPlantAndEquipmentNet 688040000.00
netWorkingCapital 184730000.00
netInvestedCapital 869188000.00
commonStockSharesOutstanding 41280000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1123073000.00
otherCurrentAssets 13129000.00
totalLiab 388461000.00
totalStockholderEquity 734001000.00
deferredLongTermLiab 40510000.00
otherCurrentLiab 7834000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -639966000.00
otherLiab 74442000.00
otherAssets 63656000.00
cash 127414000.00
cashAndEquivalents 127414000.00
totalCurrentLiabilities 299880000.00
currentDeferredRevenue 133009000.00
netDebt 27720000.00
shortTermDebt 140995000.00
shortLongTermDebt 140995000.00
shortLongTermDebtTotal 155134000.00
otherStockholderEquity 1375215000.00
propertyPlantEquipment 709324000.00
totalCurrentAssets 350093000.00
netTangibleAssets 734001000.00
netReceivables 154232000.00
longTermDebt 14139000.00
inventory 13335000.00
accountsPayable 18042000.00
noncontrollingInterestInConsolidatedEntity 611000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -639966000.00
nonCurrrentAssetsOther 63656000.00
deferredLongTermAssetCharges 40510000.00
nonCurrentAssetsTotal 772980000.00
longTermDebtTotal 14139000.00
nonCurrentLiabilitiesOther 74442000.00
nonCurrentLiabilitiesTotal 88581000.00
capitalSurpluse 1375215000.00
liabilitiesAndStockholdersEquity 1123073000.00
cashAndShortTermInvestments 127414000.00
propertyPlantAndEquipmentNet 709324000.00
netWorkingCapital 50213000.00
netInvestedCapital 889135000.00
commonStockSharesOutstanding 41132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1151733000.00
otherCurrentAssets 15953000.00
totalLiab 391995000.00
totalStockholderEquity 758978000.00
deferredLongTermLiab 40372000.00
otherCurrentLiab 6798000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -613708000.00
otherLiab 80723000.00
otherAssets 64911000.00
cash 131157000.00
cashAndEquivalents 131157000.00
totalCurrentLiabilities 162660000.00
currentDeferredRevenue 132318000.00
netDebt 24810000.00
shortTermDebt 7355000.00
shortLongTermDebt 7355000.00
shortLongTermDebtTotal 155967000.00
otherStockholderEquity 1373727000.00
propertyPlantEquipment 731659000.00
totalCurrentAssets 355163000.00
netTangibleAssets 758978000.00
netReceivables 155151000.00
longTermDebt 148612000.00
inventory 15404000.00
accountsPayable 16189000.00
noncontrollingInterestInConsolidatedEntity 760000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -613708000.00
nonCurrrentAssetsOther 64911000.00
nonCurrentAssetsTotal 796570000.00
longTermDebtTotal 148612000.00
nonCurrentLiabilitiesOther 49399000.00
nonCurrentLiabilitiesTotal 229335000.00
capitalSurpluse 1373727000.00
liabilitiesAndStockholdersEquity 1151733000.00
cashAndShortTermInvestments 131157000.00
propertyPlantAndEquipmentGross 731659000.00
propertyPlantAndEquipmentNet 731659000.00
netWorkingCapital 192503000.00
netInvestedCapital 914945000.00
commonStockSharesOutstanding 40899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1188930000.00
otherCurrentAssets 13594000.00
totalLiab 400219000.00
totalStockholderEquity 787766000.00
deferredLongTermLiab 46648000.00
otherCurrentLiab 9521000.00
commonStock 41000.00
retainedEarnings -584246000.00
otherLiab 79234000.00
otherAssets 70481000.00
cash 131858000.00
totalCurrentLiabilities 172648000.00
currentDeferredRevenue 130304000.00
netDebt 34680000.00
shortTermDebt 18201000.00
shortLongTermDebt 18201000.00
shortLongTermDebtTotal 166538000.00
otherStockholderEquity 1372846000.00
propertyPlantEquipment 754707000.00
totalCurrentAssets 363742000.00
netTangibleAssets 787766000.00
netReceivables 162339000.00
longTermDebt 148337000.00
inventory 15676000.00
accountsPayable 14622000.00
noncontrollingInterestInConsolidatedEntity 945000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -584246000.00
nonCurrrentAssetsOther 70481000.00
deferredLongTermAssetCharges 46648000.00
nonCurrentAssetsTotal 825188000.00
longTermDebtTotal 148337000.00
nonCurrentLiabilitiesOther 79234000.00
nonCurrentLiabilitiesTotal 227571000.00
capitalSurpluse 1372846000.00
liabilitiesAndStockholdersEquity 1188930000.00
cashAndShortTermInvestments 131858000.00
propertyPlantAndEquipmentGross 754707000.00
propertyPlantAndEquipmentNet 754707000.00
netWorkingCapital 191094000.00
netInvestedCapital 954304000.00
commonStockSharesOutstanding 40716000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1251177000.00
otherCurrentAssets 11692000.00
totalLiab 427905000.00
totalStockholderEquity 822115000.00
deferredLongTermLiab 56468000.00
otherCurrentLiab 32785000.00
commonStock 41000.00
retainedEarnings -548931000.00
otherLiab 79792000.00
otherAssets 862528000.00
cash 149933000.00
totalCurrentLiabilities 183179000.00
currentDeferredRevenue 105616000.00
netDebt 42798000.00
shortTermDebt 27797000.00
shortLongTermDebt 27797000.00
shortLongTermDebtTotal 192731000.00
otherStockholderEquity 1371809000.00
propertyPlantEquipment 780318000.00
totalCurrentAssets 388649000.00
netTangibleAssets 822115000.00
netReceivables 174673000.00
longTermDebt 164934000.00
inventory 15876000.00
accountsPayable 16981000.00
noncontrollingInterestInConsolidatedEntity 1157000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -548931000.00
nonCurrrentAssetsOther 82210000.00
deferredLongTermAssetCharges 56468000.00
nonCurrentAssetsTotal 862528000.00
longTermDebtTotal 164934000.00
nonCurrentLiabilitiesOther 79792000.00
nonCurrentLiabilitiesTotal 244726000.00
capitalSurpluse 1371809000.00
liabilitiesAndStockholdersEquity 1251177000.00
cashAndShortTermInvestments 149933000.00
propertyPlantAndEquipmentGross 780318000.00
propertyPlantAndEquipmentNet 780318000.00
netWorkingCapital 205470000.00
netInvestedCapital 1014846000.00
commonStockSharesOutstanding 40604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1350774000.00
otherCurrentAssets 18925000.00
totalLiab 497197000.00
totalStockholderEquity 852240000.00
deferredLongTermLiab 64975000.00
otherCurrentLiab 9183000.00
commonStock 40000.00
retainedEarnings -519684000.00
otherLiab 87724000.00
otherAssets 89083000.00
cash 192243000.00
totalCurrentLiabilities 163294000.00
currentDeferredRevenue 131582000.00
netDebt 63512000.00
shortTermDebt 9576000.00
shortLongTermDebt 9576000.00
shortLongTermDebtTotal 255755000.00
otherStockholderEquity 1370778000.00
propertyPlantEquipment 820876000.00
totalCurrentAssets 440815000.00
netTangibleAssets 852240000.00
netReceivables 166275000.00
longTermDebt 246179000.00
inventory 17808000.00
accountsPayable 12953000.00
noncontrollingInterestInConsolidatedEntity 1337000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -519684000.00
nonCurrrentAssetsOther 89083000.00
deferredLongTermAssetCharges 63975000.00
nonCurrentAssetsTotal 909959000.00
longTermDebtTotal 246179000.00
nonCurrentLiabilitiesOther 55200000.00
nonCurrentLiabilitiesTotal 333903000.00
capitalSurpluse 1370778000.00
liabilitiesAndStockholdersEquity 1350774000.00
cashAndShortTermInvestments 192243000.00
propertyPlantAndEquipmentGross 820876000.00
propertyPlantAndEquipmentNet 820876000.00
netWorkingCapital 277521000.00
netInvestedCapital 1107995000.00
commonStockSharesOutstanding 40405000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1415675000.00
otherCurrentAssets 20350000.00
totalLiab 525675000.00
totalStockholderEquity 888509000.00
deferredLongTermLiab 75185000.00
otherCurrentLiab 6317000.00
commonStock 40000.00
retainedEarnings -481757000.00
otherLiab 90301000.00
otherAssets 101996000.00
cash 203119000.00
totalCurrentLiabilities 162159000.00
currentDeferredRevenue 129294000.00
netDebt 79533000.00
shortTermDebt 9437000.00
shortLongTermDebt 9437000.00
shortLongTermDebtTotal 282652000.00
otherStockholderEquity 1369645000.00
propertyPlantEquipment 839912000.00
totalCurrentAssets 473767000.00
netTangibleAssets 888509000.00
netReceivables 180774000.00
longTermDebt 273215000.00
inventory 20580000.00
accountsPayable 17111000.00
noncontrollingInterestInConsolidatedEntity 1491000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -481757000.00
nonCurrrentAssetsOther 101996000.00
nonCurrentAssetsTotal 941908000.00
longTermDebtTotal 273215000.00
nonCurrentLiabilitiesOther 90301000.00
nonCurrentLiabilitiesTotal 363516000.00
capitalSurpluse 1369645000.00
liabilitiesAndStockholdersEquity 1415675000.00
cashAndShortTermInvestments 203119000.00
propertyPlantAndEquipmentGross 839912000.00
propertyPlantAndEquipmentNet 839912000.00
netWorkingCapital 311608000.00
netInvestedCapital 1171161000.00
commonStockSharesOutstanding 40306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1553124000.00
otherCurrentAssets 22185000.00
totalLiab 554228000.00
totalStockholderEquity 997364000.00
deferredLongTermLiab 82681000.00
otherCurrentLiab 4570000.00
commonStock 40000.00
retainedEarnings -371134000.00
otherLiab 91578000.00
otherAssets 111952000.00
cash 187802000.00
totalCurrentLiabilities 189635000.00
currentDeferredRevenue 145250000.00
netDebt 94317000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 282119000.00
otherStockholderEquity 1368325000.00
propertyPlantEquipment 922979000.00
totalCurrentAssets 518193000.00
netTangibleAssets 997364000.00
netReceivables 247659000.00
longTermDebt 273015000.00
inventory 21944000.00
accountsPayable 30711000.00
noncontrollingInterestInConsolidatedEntity 1532000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -371134000.00
nonCurrrentAssetsOther 111952000.00
nonCurrentAssetsTotal 1034931000.00
longTermDebtTotal 273015000.00
nonCurrentLiabilitiesOther 91578000.00
nonCurrentLiabilitiesTotal 364593000.00
capitalSurpluse 1368325000.00
liabilitiesAndStockholdersEquity 1553124000.00
cashAndShortTermInvestments 187802000.00
propertyPlantAndEquipmentGross 922979000.00
propertyPlantAndEquipmentNet 922979000.00
netWorkingCapital 328558000.00
netInvestedCapital 1279483000.00
commonStockSharesOutstanding 40101000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1579528000.00
otherCurrentAssets 15956000.00
totalLiab 563118000.00
totalStockholderEquity 1014799000.00
deferredLongTermLiab 66936000.00
otherCurrentLiab 24100000.00
commonStock 40000.00
retainedEarnings -352526000.00
otherLiab 94123000.00
otherAssets 103271000.00
cash 218290000.00
totalCurrentLiabilities 185677000.00
currentDeferredRevenue 124186000.00
netDebt 70644000.00
shortTermDebt 9890000.00
shortLongTermDebt 9890000.00
shortLongTermDebtTotal 288934000.00
otherStockholderEquity 1367521000.00
propertyPlantEquipment 938961000.00
totalCurrentAssets 537296000.00
longTermInvestments 0.00
netTangibleAssets 1014799000.00
netReceivables 236152000.00
longTermDebt 279044000.00
inventory 21856000.00
accountsPayable 27501000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 53904000.00
nonCurrentAssetsTotal 1042232000.00
longTermDebtTotal 279044000.00
nonCurrentLiabilitiesOther 63281000.00
nonCurrentLiabilitiesTotal 377441000.00
capitalSurpluse 1367521000.00
liabilitiesAndStockholdersEquity 1579528000.00
cashAndShortTermInvestments 218290000.00
propertyPlantAndEquipmentGross 938961000.00
propertyPlantAndEquipmentNet 938961000.00
commonStockSharesOutstanding 39504154.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1754021000.00
otherCurrentAssets 16416000.00
totalLiab 676257000.00
totalStockholderEquity 1075432000.00
deferredLongTermLiab 49025000.00
otherCurrentLiab 3413000.00
commonStock 39000.00
retainedEarnings -292673000.00
otherLiab 92364000.00
otherAssets 81894000.00
cash 359332000.00
totalCurrentLiabilities 159853000.00
currentDeferredRevenue 122381000.00
netDebt 75095000.00
shortTermDebt 10387000.00
shortLongTermDebt 9689000.00
shortLongTermDebtTotal 434427000.00
otherStockholderEquity 1365872000.00
propertyPlantEquipment 1027186000.00
totalCurrentAssets 644941000.00
longTermInvestments 0.00
netTangibleAssets 1075432000.00
shortTermInvestments 1267000.00
netReceivables 247890000.00
longTermDebt 419905000.00
inventory 21303000.00
accountsPayable 23672000.00
noncontrollingInterestInConsolidatedEntity 2332000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -292673000.00
nonCurrrentAssetsOther 81513000.00
nonCurrentAssetsTotal 1109080000.00
capitalLeaseObligations 4833000.00
longTermDebtTotal 419905000.00
nonCurrentLiabilitiesOther 58715000.00
nonCurrentLiabilitiesTotal 516404000.00
capitalSurpluse 1365872000.00
liabilitiesAndStockholdersEquity 1754021000.00
cashAndShortTermInvestments 359332000.00
propertyPlantAndEquipmentGross 1027186000.00
propertyPlantAndEquipmentNet 1027186000.00
commonStockSharesOutstanding 38537000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1792270000.00
otherCurrentAssets 28074000.00
totalLiab 676731000.00
totalStockholderEquity 1113601000.00
deferredLongTermLiab 41029000.00
otherCurrentLiab 5347000.00
commonStock 38000.00
retainedEarnings -248473000.00
otherLiab 93051000.00
otherAssets 76029000.00
cash 369549000.00
totalCurrentLiabilities 154349000.00
currentDeferredRevenue 114120000.00
netDebt 70494000.00
shortTermDebt 10712000.00
shortLongTermDebt 10002000.00
shortLongTermDebtTotal 440043000.00
otherStockholderEquity 1359842000.00
propertyPlantEquipment 1045705000.00
totalCurrentAssets 669878000.00
longTermInvestments 658000.00
netTangibleAssets 1113601000.00
shortTermInvestments 1303000.00
netReceivables 243114000.00
longTermDebt 424911000.00
inventory 29141000.00
accountsPayable 24170000.00
noncontrollingInterestInConsolidatedEntity 1938000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -248473000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 1122392000.00
capitalLeaseObligations 5130000.00
longTermDebtTotal 424911000.00
nonCurrentLiabilitiesOther 54337000.00
nonCurrentLiabilitiesTotal 522382000.00
capitalSurpluse 1359842000.00
liabilitiesAndStockholdersEquity 1792270000.00
cashAndShortTermInvestments 369549000.00
propertyPlantAndEquipmentGross 1045705000.00
propertyPlantAndEquipmentNet 1045705000.00
commonStockSharesOutstanding 37571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1809298000.00
otherCurrentAssets 21819000.00
totalLiab 681613000.00
totalStockholderEquity 1126153000.00
deferredLongTermLiab 30602000.00
otherCurrentLiab 4692000.00
commonStock 37000.00
retainedEarnings -232514000.00
otherLiab 93677000.00
otherAssets 64471000.00
cash 391060000.00
totalCurrentLiabilities 156081000.00
currentDeferredRevenue 111035000.00
netDebt 51410000.00
shortTermDebt 10615000.00
shortLongTermDebt 9957000.00
shortLongTermDebtTotal 442470000.00
otherStockholderEquity 1356436000.00
propertyPlantEquipment 1065297000.00
totalCurrentAssets 674118000.00
longTermInvestments 774000.00
netTangibleAssets 1126153000.00
shortTermInvestments 1370000.00
netReceivables 231902000.00
longTermDebt 427436000.00
inventory 29337000.00
accountsPayable 29739000.00
noncontrollingInterestInConsolidatedEntity 1532000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -232514000.00
nonCurrrentAssetsOther 5986000.00
nonCurrentAssetsTotal 1135180000.00
capitalLeaseObligations 5077000.00
longTermDebtTotal 427436000.00
nonCurrentLiabilitiesOther 98096000.00
nonCurrentLiabilitiesTotal 525532000.00
capitalSurpluse 1356436000.00
liabilitiesAndStockholdersEquity 1809298000.00
cashAndShortTermInvestments 391060000.00
propertyPlantAndEquipmentGross 1069935000.00
propertyPlantAndEquipmentNet 1069935000.00
commonStockSharesOutstanding 37179000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1827739000.00
otherCurrentAssets 11836000.00
totalLiab 682816000.00
totalStockholderEquity 1143836000.00
deferredLongTermLiab 22215000.00
otherCurrentLiab 18366000.00
commonStock 37000.00
retainedEarnings -210783000.00
otherLiab 94025000.00
otherAssets 53541000.00
cash 371791000.00
totalCurrentLiabilities 158355000.00
currentDeferredRevenue 99482000.00
netDebt 67213000.00
shortTermDebt 8568000.00
shortLongTermDebt 8568000.00
shortLongTermDebtTotal 439004000.00
otherStockholderEquity 1352388000.00
propertyPlantEquipment 1089857000.00
totalCurrentAssets 683302000.00
longTermInvestments 1039000.00
netTangibleAssets 1147959000.00
shortTermInvestments 18000.00
netReceivables 244217000.00
longTermDebt 430436000.00
inventory 29505000.00
accountsPayable 31939000.00
noncontrollingInterestInConsolidatedEntity 1087000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -210783000.00
nonCurrrentAssetsOther 31326000.00
nonCurrentAssetsTotal 1144437000.00
longTermDebtTotal 430436000.00
nonCurrentLiabilitiesOther 89902000.00
nonCurrentLiabilitiesTotal 524461000.00
capitalSurpluse 1352388000.00
liabilitiesAndStockholdersEquity 1827739000.00
cashAndShortTermInvestments 371791000.00
propertyPlantAndEquipmentGross 1089857000.00
propertyPlantAndEquipmentNet 1089857000.00
commonStockSharesOutstanding 31974802.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1590909000.00
intangibleAssets 0.00
otherCurrentAssets 17308000.00
totalLiab 647001000.00
totalStockholderEquity 942953000.00
deferredLongTermLiab 16053000.00
otherCurrentLiab 2586000.00
commonStock 27000.00
retainedEarnings -120274000.00
otherLiab 57993000.00
goodWill 0.00
otherAssets 44753000.00
cash 461088000.00
totalCurrentLiabilities 153707000.00
currentDeferredRevenue 112879000.00
netDebt -18116000.00
shortTermDebt 7671000.00
shortLongTermDebt 7671000.00
shortLongTermDebtTotal 442972000.00
otherStockholderEquity 1063603000.00
propertyPlantEquipment 776640000.00
totalCurrentAssets 768387000.00
longTermInvestments 1129000.00
netTangibleAssets 947165000.00
shortTermInvestments 38000.00
netReceivables 262362000.00
longTermDebt 435301000.00
inventory 27591000.00
accountsPayable 30571000.00
totalPermanentEquity 943908000.00
noncontrollingInterestInConsolidatedEntity 955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 1056563000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44753000.00
nonCurrentAssetsTotal 822522000.00
longTermDebtTotal 435301000.00
nonCurrentLiabilitiesOther 53781000.00
nonCurrentLiabilitiesTotal 493294000.00
capitalSurpluse 1063603000.00
liabilitiesAndStockholdersEquity 1590909000.00
cashAndShortTermInvestments 461126000.00
propertyPlantAndEquipmentGross 776640000.00
propertyPlantAndEquipmentNet 776640000.00
commonStockSharesOutstanding 26615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1643542000.00
intangibleAssets 0.00
otherCurrentAssets 10213000.00
totalLiab 668016000.00
totalStockholderEquity 974284000.00
deferredLongTermLiab 14372000.00
otherCurrentLiab 1827000.00
commonStock 26000.00
retainedEarnings -89378000.00
otherLiab 60336000.00
goodWill 0.00
otherAssets 41151000.00
cash 459286000.00
totalCurrentLiabilities 169121000.00
currentDeferredRevenue 130443000.00
netDebt -14437000.00
shortTermDebt 6290000.00
shortLongTermDebt 6290000.00
shortLongTermDebtTotal 444849000.00
otherStockholderEquity 1064039000.00
propertyPlantEquipment 803725000.00
totalCurrentAssets 797331000.00
longTermInvestments 1335000.00
netTangibleAssets 976935000.00
shortTermInvestments 45000.00
netReceivables 293689000.00
longTermDebt 438559000.00
inventory 28930000.00
accountsPayable 30561000.00
totalPermanentEquity 975526000.00
noncontrollingInterestInConsolidatedEntity 1242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 165516000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41151000.00
nonCurrentAssetsTotal 846211000.00
longTermDebtTotal 438559000.00
nonCurrentLiabilitiesOther 57685000.00
nonCurrentLiabilitiesTotal 498895000.00
capitalSurpluse 1064039000.00
liabilitiesAndStockholdersEquity 1643542000.00
cashAndShortTermInvestments 459331000.00
propertyPlantAndEquipmentGross 803725000.00
propertyPlantAndEquipmentNet 803725000.00
commonStockSharesOutstanding 24654220.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1686048000.00
intangibleAssets 0.00
otherCurrentAssets 12219000.00
totalLiab 700567000.00
totalStockholderEquity 983123000.00
deferredLongTermLiab 11430000.00
otherCurrentLiab 2485000.00
commonStock 24000.00
retainedEarnings -78438000.00
otherLiab 60621000.00
goodWill 0.00
otherAssets 42213000.00
cash 442472000.00
totalCurrentLiabilities 197217000.00
currentDeferredRevenue 143736000.00
netDebt 5472000.00
shortTermDebt 5215000.00
shortLongTermDebt 5215000.00
shortLongTermDebtTotal 447944000.00
otherStockholderEquity 1061983000.00
propertyPlantEquipment 814263000.00
totalCurrentAssets 816069000.00
longTermInvestments 13503000.00
netTangibleAssets 985684000.00
shortTermInvestments 8809000.00
netReceivables 323673000.00
longTermDebt 442729000.00
inventory 28896000.00
accountsPayable 45781000.00
totalPermanentEquity 985481000.00
noncontrollingInterestInConsolidatedEntity 2358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 165221000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42213000.00
nonCurrentAssetsTotal 869979000.00
longTermDebtTotal 442729000.00
nonCurrentLiabilitiesOther 58060000.00
nonCurrentLiabilitiesTotal 503350000.00
capitalSurpluse 1061983000.00
liabilitiesAndStockholdersEquity 1686048000.00
cashAndShortTermInvestments 451281000.00
propertyPlantAndEquipmentGross 814263000.00
propertyPlantAndEquipmentNet 814263000.00
commonStockSharesOutstanding 23425000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1759595000.00
otherCurrentAssets 376021000.00
totalLiab 737651000.00
totalStockholderEquity 1019729000.00
deferredLongTermLiab 3208000.00
otherCurrentLiab 893000.00
commonStock 22000.00
retainedEarnings -39266000.00
otherLiab 61047000.00
otherAssets 63476000.00
cash 432035000.00
totalCurrentLiabilities 220132000.00
currentDeferredRevenue 175639000.00
netDebt 16125000.00
shortTermDebt 5103000.00
shortLongTermDebt 5103000.00
shortLongTermDebtTotal 448160000.00
otherStockholderEquity 1059120000.00
propertyPlantEquipment 837520000.00
totalCurrentAssets 845184000.00
longTermInvestments 29216000.00
netTangibleAssets 1019729000.00
shortTermInvestments 8908000.00
netReceivables 344499000.00
longTermDebt 443057000.00
inventory 28220000.00
accountsPayable 38497000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 34260000.00
nonCurrentAssetsTotal 914411000.00
nonCurrentLiabilitiesTotal 517519000.00
liabilitiesAndStockholdersEquity 1757380000.00
cashAndShortTermInvestments 440943000.00
propertyPlantAndEquipmentGross 850935000.00
propertyPlantAndEquipmentNet 850935000.00
commonStockSharesOutstanding 23137909.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1812852000.00
intangibleAssets 0.00
otherCurrentAssets 1028000.00
totalLiab 770038000.00
totalStockholderEquity 1040973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133000.00
commonStock 21000.00
retainedEarnings -15693000.00
otherLiab 65176000.00
goodWill 0.00
otherAssets 72962000.00
cash 459978000.00
totalCurrentLiabilities 259185000.00
currentDeferredRevenue 213439000.00
netDebt -9127000.00
shortTermDebt 5174000.00
shortLongTermDebt 5174000.00
shortLongTermDebtTotal 450851000.00
otherStockholderEquity 1056563000.00
propertyPlantEquipment 868689000.00
totalCurrentAssets 871201000.00
longTermInvestments 25729000.00
netTangibleAssets 1043580000.00
shortTermInvestments 0.00
netReceivables 365327000.00
longTermDebt 445677000.00
inventory 31083000.00
accountsPayable 39439000.00
totalPermanentEquity 1042814000.00
noncontrollingInterestInConsolidatedEntity 1841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 169443000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47233000.00
nonCurrentAssetsTotal 941651000.00
longTermDebtTotal 445677000.00
nonCurrentLiabilitiesOther 62569000.00
nonCurrentLiabilitiesTotal 510853000.00
capitalSurpluse 1056563000.00
liabilitiesAndStockholdersEquity 1812852000.00
cashAndShortTermInvestments 459978000.00
propertyPlantAndEquipmentGross 868689000.00
propertyPlantAndEquipmentNet 868689000.00
commonStockSharesOutstanding 23137909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3919580000.00
intangibleAssets 0.00
otherCurrentAssets 16251000.00
totalLiab 2793750000.00
totalStockholderEquity 1110865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214556000.00
commonStock 4712000.00
retainedEarnings 950895000.00
otherLiab 2452715000.00
goodWill 0.00
otherAssets 141350000.00
cash 683778000.00
totalCurrentLiabilities 260172000.00
currentDeferredRevenue 423000.00
netDebt -592809000.00
shortTermDebt 10106000.00
shortLongTermDebt 10106000.00
shortLongTermDebtTotal 90969000.00
otherStockholderEquity 165516000.00
propertyPlantEquipment 2659314000.00
totalCurrentAssets 1118916000.00
longTermInvestments 49216000.00
netTangibleAssets 1113641000.00
shortTermInvestments 0.00
netReceivables 369422000.00
longTermDebt 80863000.00
inventory 31097000.00
accountsPayable 35087000.00
totalPermanentEquity 1125830000.00
noncontrollingInterestInConsolidatedEntity 14965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10258000.00
additionalPaidInCapital 168264000.00
commonStockTotalEquity 4712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92134000.00
nonCurrentAssetsTotal 2800664000.00
longTermDebtTotal 80863000.00
nonCurrentLiabilitiesOther 2449939000.00
nonCurrentLiabilitiesTotal 2533578000.00
capitalSurpluse 165516000.00
liabilitiesAndStockholdersEquity 3919580000.00
cashAndShortTermInvestments 683778000.00
propertyPlantAndEquipmentGross 2659314000.00
propertyPlantAndEquipmentNet 2659314000.00
commonStockSharesOutstanding 18456186.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 4190699000.00
intangibleAssets 0.00
otherCurrentAssets 311621000.00
totalLiab 2539640000.00
totalStockholderEquity 1634918000.00
deferredLongTermLiab 46013000.00
otherCurrentLiab 262990000.00
commonStock 4712000.00
retainedEarnings 1475329000.00
otherLiab 164914000.00
goodWill 0.00
otherAssets 184650000.00
cash 706404000.00
totalCurrentLiabilities 2328713000.00
netDebt 1327720000.00
shortTermDebt 2034124000.00
shortLongTermDebt 2034124000.00
shortLongTermDebtTotal 2034124000.00
otherStockholderEquity 165221000.00
propertyPlantEquipment 2864762000.00
totalCurrentAssets 1141287000.00
longTermInvestments 45115000.00
netTangibleAssets 1645127000.00
shortTermInvestments 3057000.00
netReceivables 123262000.00
longTermDebt 0.00
inventory 30600000.00
accountsPayable 31599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10344000.00
additionalPaidInCapital 165221000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93522000.00
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nonCurrentLiabilitiesOther 154705000.00
nonCurrentLiabilitiesTotal 210927000.00
capitalSurpluse 165221000.00
liabilitiesAndStockholdersEquity 4190699000.00
cashAndShortTermInvestments 706404000.00
propertyPlantAndEquipmentGross 2864800000.00
propertyPlantAndEquipmentNet 2864762000.00
commonStockSharesOutstanding 1500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4315199000.00
intangibleAssets 0.00
otherCurrentAssets 340365000.00
totalLiab 2567635000.00
totalStockholderEquity 1739306000.00
deferredLongTermLiab 56375000.00
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commonStock 4707000.00
retainedEarnings 1570027000.00
otherLiab 170350000.00
goodWill 0.00
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cash 649804000.00
totalCurrentLiabilities 2340910000.00
netDebt 1386256000.00
shortTermDebt 2036060000.00
shortLongTermDebt 2036060000.00
shortLongTermDebtTotal 2036060000.00
otherStockholderEquity 171018000.00
propertyPlantEquipment 3009407000.00
totalCurrentAssets 1164504000.00
longTermInvestments 42516000.00
netTangibleAssets 1750419000.00
shortTermInvestments 0.00
netReceivables 174335000.00
longTermDebt 0.00
inventory 30700000.00
accountsPayable 50754000.00
totalPermanentEquity 1747564000.00
noncontrollingInterestInConsolidatedEntity 8258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6446000.00
additionalPaidInCapital 168753000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42397000.00
nonCurrentAssetsTotal 3150695000.00
nonCurrentLiabilitiesOther 159237000.00
nonCurrentLiabilitiesTotal 226725000.00
capitalSurpluse 171018000.00
liabilitiesAndStockholdersEquity 4315199000.00
cashAndShortTermInvestments 649804000.00
propertyPlantAndEquipmentGross 3009400000.00
propertyPlantAndEquipmentNet 3009407000.00
accumulatedDepreciation -1272521000.00
commonStockSharesOutstanding 47068079000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4688262000.00
intangibleAssets 0.00
otherCurrentAssets 31874000.00
totalLiab 2645499000.00
totalStockholderEquity 2035408000.00
deferredLongTermLiab 48204000.00
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commonStock 4707000.00
retainedEarnings 1867701000.00
otherLiab 175740000.00
goodWill 0.00
otherAssets 128167000.00
cash 674923000.00
totalCurrentLiabilities 2421555000.00
currentDeferredRevenue 23798000.00
netDebt 1366444000.00
shortTermDebt 2041367000.00
shortLongTermDebtTotal 2041367000.00
otherStockholderEquity 169443000.00
propertyPlantEquipment 3311567000.00
totalCurrentAssets 1248528000.00
longTermInvestments 38200000.00
netTangibleAssets 2046618000.00
shortTermInvestments 0.00
netReceivables 510607000.00
longTermDebt 0.00
inventory 31124000.00
accountsPayable 64231000.00
totalPermanentEquity 2042763000.00
noncontrollingInterestInConsolidatedEntity 7355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6443000.00
additionalPaidInCapital 165790000.00
commonStockTotalEquity 4707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31955000.00
nonCurrentAssetsTotal 3439734000.00
nonCurrentLiabilitiesOther 164530000.00
nonCurrentLiabilitiesTotal 223944000.00
capitalSurpluse 169443000.00
liabilitiesAndStockholdersEquity 4688262000.00
cashAndShortTermInvestments 674923000.00
propertyPlantAndEquipmentGross 3311567000.00
propertyPlantAndEquipmentNet 3311567000.00
accumulatedDepreciation -1253851000.00
commonStockSharesOutstanding 18456186.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4877858000.00
intangibleAssets 0.00
otherCurrentAssets 36704000.00
totalLiab 2658863000.00
totalStockholderEquity 2212507000.00
deferredLongTermLiab 41514000.00
otherCurrentLiab 313036000.00
commonStock 4707000.00
retainedEarnings 2046170000.00
otherLiab 185366000.00
goodWill 0.00
otherAssets 121268000.00
cash 668660000.00
totalCurrentLiabilities 2431983000.00
currentDeferredRevenue 23798000.00
netDebt 1372746000.00
shortTermDebt 2041406000.00
shortLongTermDebtTotal 2041406000.00
otherStockholderEquity 168264000.00
propertyPlantEquipment 3475436000.00
totalCurrentAssets 1281154000.00
longTermInvestments 36989000.00
netTangibleAssets 2223761000.00
shortTermInvestments 0.00
netReceivables 543665000.00
longTermDebt 0.00
inventory 32125000.00
accountsPayable 53743000.00
totalPermanentEquity 2218995000.00
noncontrollingInterestInConsolidatedEntity 6488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6634000.00
additionalPaidInCapital 162707000.00
commonStockTotalEquity 4707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32913000.00
nonCurrentAssetsTotal 3596704000.00
nonCurrentLiabilitiesOther 174112000.00
nonCurrentLiabilitiesTotal 226880000.00
capitalSurpluse 168264000.00
liabilitiesAndStockholdersEquity 4877858000.00
cashAndShortTermInvestments 668660000.00
propertyPlantAndEquipmentGross 3475436000.00
propertyPlantAndEquipmentNet 3475436000.00
accumulatedDepreciation -1220728000.00
commonStockSharesOutstanding 18456186.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 4983800000.00
intangibleAssets 0.00
otherCurrentAssets 44800000.00
totalLiab 2684300000.00
totalStockholderEquity 2299500000.00
deferredLongTermLiab 34841000.00
otherCurrentLiab 2368459000.00
commonStock 4700000.00
retainedEarnings 2135100000.00
otherLiab 191024000.00
goodWill 0.00
otherAssets 115942000.00
cash 678400000.00
totalCurrentLiabilities 2452400000.00
currentDeferredRevenue 34841000.00
netDebt 1367100000.00
shortTermDebt 2052270000.00
shortLongTermDebt 2045516000.00
shortLongTermDebtTotal 2045500000.00
otherStockholderEquity 166700000.00
propertyPlantEquipment 3551291000.00
totalCurrentAssets 1323300000.00
longTermInvestments 37502000.00
netTangibleAssets 2299520000.00
shortTermInvestments 8076000.00
netReceivables 566700000.00
longTermDebt 0.00
inventory 33400000.00
accountsPayable 49100000.00
totalPermanentEquity 2305554000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 2305554000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 2305554000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2305554000.00
retainedEarningsTotalEquity 2135075000.00
treasuryStock -2305554000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 3660500000.00
nonCurrentLiabilitiesOther 191024000.00
nonCurrentLiabilitiesTotal 231900000.00
capitalSurpluse 166604000.00
liabilitiesAndStockholdersEquity 4983800000.00
cashAndShortTermInvestments 678400000.00
propertyPlantAndEquipmentGross 3551300000.00
propertyPlantAndEquipmentNet 3551300000.00
accumulatedDepreciation -1207523000.00
commonStockSharesOutstanding 1500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 4480500000.00
intangibleAssets 0.00
otherCurrentAssets 60800000.00
totalLiab 2110400000.00
totalStockholderEquity 2370100000.00
deferredLongTermLiab 35600000.00
otherCurrentLiab 300690000.00
commonStock 4700000.00
retainedEarnings 2216900000.00
otherLiab 219987000.00
goodWill 0.00
otherAssets 128013000.00
cash 48000000.00
totalCurrentLiabilities 407100000.00
currentDeferredRevenue 35600000.00
netDebt 1403700000.00
shortTermDebt 9810000.00
shortLongTermDebtTotal 1451700000.00
otherStockholderEquity 168500000.00
propertyPlantEquipment 3607301000.00
totalCurrentAssets 745200000.00
longTermInvestments 45663000.00
netTangibleAssets 2370075000.00
shortTermInvestments 0.00
netReceivables 597700000.00
longTermDebt 1441924000.00
inventory 38700000.00
accountsPayable 61000000.00
totalPermanentEquity 2375932000.00
noncontrollingInterestInConsolidatedEntity 5857000.00
temporaryEquityRedeemableNoncontrollingInterests 2375932000.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 2375932000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2375932000.00
retainedEarningsTotalEquity 2216862000.00
treasuryStock -2375932000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 3735300000.00
longTermDebtTotal 1441924000.00
nonCurrentLiabilitiesOther 219987000.00
nonCurrentLiabilitiesTotal 1703300000.00
capitalSurpluse 168753000.00
liabilitiesAndStockholdersEquity 4480500000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 3607300000.00
propertyPlantAndEquipmentNet 3607300000.00
accumulatedDepreciation -1194974000.00
commonStockSharesOutstanding 1500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4607665000.00
intangibleAssets 0.00
otherCurrentAssets 45275000.00
totalLiab 2203673000.00
totalStockholderEquity 2398041000.00
deferredLongTermLiab 28323000.00
otherCurrentLiab 356956000.00
commonStock 4697000.00
retainedEarnings 2248182000.00
otherLiab 234377000.00
goodWill 0.00
otherAssets 163100000.00
cash 88216000.00
totalCurrentLiabilities 452594000.00
currentDeferredRevenue 24928000.00
netDebt 1410163000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1498379000.00
otherStockholderEquity 165790000.00
propertyPlantEquipment 3658006000.00
totalCurrentAssets 786559000.00
longTermInvestments 59420000.00
netTangibleAssets 2398041000.00
shortTermInvestments 0.00
netReceivables 615933000.00
longTermDebt 1488379000.00
inventory 37135000.00
accountsPayable 60710000.00
totalPermanentEquity 2403992000.00
noncontrollingInterestInConsolidatedEntity 5951000.00
temporaryEquityRedeemableNoncontrollingInterests 2403992000.00
accumulatedOtherComprehensiveIncome -20628000.00
additionalPaidInCapital 2403992000.00
commonStockTotalEquity 4697000.00
preferredStockTotalEquity 2403992000.00
retainedEarningsTotalEquity 2248182000.00
treasuryStock -2403992000.00
nonCurrrentAssetsOther 62430000.00
nonCurrentAssetsTotal 3821106000.00
longTermDebtTotal 1488379000.00
nonCurrentLiabilitiesOther 234377000.00
nonCurrentLiabilitiesTotal 1751079000.00
capitalSurpluse 165790000.00
liabilitiesAndStockholdersEquity 4607665000.00
cashAndShortTermInvestments 88216000.00
propertyPlantAndEquipmentGross 3658006000.00
propertyPlantAndEquipmentNet 3658006000.00
accumulatedDepreciation -1158975000.00
commonStockSharesOutstanding 18456186.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4713484000.00
intangibleAssets 0.00
otherCurrentAssets 40359000.00
totalLiab 2256316000.00
totalStockholderEquity 2451053000.00
deferredLongTermLiab 25618000.00
otherCurrentLiab 363783000.00
commonStock 4696000.00
retainedEarnings 2303831000.00
otherLiab 240359000.00
goodWill 0.00
otherAssets 159466000.00
cash 102984000.00
totalCurrentLiabilities 492230000.00
currentDeferredRevenue 24368000.00
netDebt 1440545000.00
shortTermDebt 45420000.00
shortLongTermDebtTotal 1543529000.00
otherStockholderEquity 162707000.00
propertyPlantEquipment 3719206000.00
totalCurrentAssets 834812000.00
longTermInvestments 62701000.00
netTangibleAssets 2457320000.00
shortTermInvestments 0.00
netReceivables 648214000.00
longTermDebt 1498109000.00
inventory 43255000.00
accountsPayable 58659000.00
totalPermanentEquity 2457168000.00
noncontrollingInterestInConsolidatedEntity 6115000.00
temporaryEquityRedeemableNoncontrollingInterests 2457168000.00
accumulatedOtherComprehensiveIncome -20181000.00
additionalPaidInCapital 2457168000.00
commonStockTotalEquity 4696000.00
preferredStockTotalEquity 2457168000.00
retainedEarningsTotalEquity 2303831000.00
treasuryStock -2457168000.00
nonCurrrentAssetsOther 57910000.00
nonCurrentAssetsTotal 3878672000.00
longTermDebtTotal 1498109000.00
nonCurrentLiabilitiesOther 234092000.00
nonCurrentLiabilitiesTotal 1764086000.00
capitalSurpluse 162707000.00
liabilitiesAndStockholdersEquity 4713484000.00
cashAndShortTermInvestments 102984000.00
propertyPlantAndEquipmentGross 3719206000.00
propertyPlantAndEquipmentNet 3719206000.00
accumulatedDepreciation -1114671000.00
commonStockSharesOutstanding 18456186.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 4756200000.00
intangibleAssets 0.00
otherCurrentAssets 17700000.00
totalLiab 2281700000.00
totalStockholderEquity 2474500000.00
deferredLongTermLiab 23276000.00
otherCurrentLiab 404924000.00
commonStock 4700000.00
retainedEarnings 2330200000.00
otherLiab 245642000.00
goodWill 0.00
otherAssets 141040000.00
cash 78600000.00
totalCurrentLiabilities 482200000.00
currentDeferredRevenue 23276000.00
netDebt 1455900000.00
shortTermDebt 10181000.00
shortLongTermDebt 10181000.00
shortLongTermDebtTotal 1534500000.00
otherStockholderEquity 159600000.00
propertyPlantEquipment 3746307000.00
totalCurrentAssets 868800000.00
longTermInvestments 65844000.00
netTangibleAssets 2481353000.00
shortTermInvestments 7381000.00
netReceivables 723500000.00
longTermDebt 1524295000.00
inventory 49000000.00
accountsPayable 54000000.00
totalPermanentEquity 2480715000.00
noncontrollingInterestInConsolidatedEntity 6227000.00
temporaryEquityRedeemableNoncontrollingInterests 2480715000.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 2480715000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2480715000.00
retainedEarningsTotalEquity 2330223000.00
treasuryStock -2480715000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 3887400000.00
longTermDebtTotal 1524295000.00
nonCurrentLiabilitiesOther 238777000.00
nonCurrentLiabilitiesTotal 1799500000.00
capitalSurpluse 159940000.00
liabilitiesAndStockholdersEquity 4756200000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 3746300000.00
propertyPlantAndEquipmentNet 3746300000.00
accumulatedDepreciation -1090704000.00
commonStockSharesOutstanding 1500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 4716600000.00
intangibleAssets 0.00
otherCurrentAssets 17500000.00
totalLiab 2213900000.00
totalStockholderEquity 2502700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346954000.00
commonStock 4700000.00
retainedEarnings 2351200000.00
otherLiab 234957000.00
goodWill 0.00
otherAssets 168094000.00
cash 77400000.00
totalCurrentLiabilities 446000000.00
currentDeferredRevenue 42540000.00
netDebt 1413900000.00
shortTermDebt 7006000.00
shortLongTermDebtTotal 1491300000.00
otherStockholderEquity 158800000.00
propertyPlantEquipment 3675421000.00
totalCurrentAssets 873100000.00
shortTermInvestments 0.00
netReceivables 722900000.00
longTermDebt 1484326000.00
inventory 55300000.00
accountsPayable 49500000.00
totalPermanentEquity 2508765000.00
noncontrollingInterestInConsolidatedEntity 2508765000.00
temporaryEquityRedeemableNoncontrollingInterests 2508765000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 2508765000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2508765000.00
retainedEarningsTotalEquity 2508765000.00
treasuryStock -2508765000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 3843500000.00
nonCurrentLiabilitiesTotal 1767900000.00
liabilitiesAndStockholdersEquity 4716600000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 3675400000.00
propertyPlantAndEquipmentNet 3675400000.00
commonStockSharesOutstanding 1500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5002465000.00
intangibleAssets 283699000.00
otherCurrentAssets 24639000.00
totalLiab 2225741000.00
totalStockholderEquity 2770394000.00
deferredLongTermLiab 111312000.00
otherCurrentLiab 331912000.00
commonStock 4973000.00
retainedEarnings 2623636000.00
otherLiab 196247000.00
goodWill 283699000.00
otherAssets 455573000.00
cash 124315000.00
totalCurrentLiabilities 421979000.00
currentDeferredRevenue 16701000.00
netDebt 1381908000.00
shortTermDebt 10020000.00
shortLongTermDebtTotal 1506223000.00
otherStockholderEquity 153513000.00
propertyPlantEquipment 3649987000.00
totalCurrentAssets 896905000.00
longTermInvestments 70803000.00
netTangibleAssets 2491010000.00
shortTermInvestments 0.00
netReceivables 684420000.00
longTermDebt 1496203000.00
inventory 63531000.00
accountsPayable 63346000.00
totalPermanentEquity 2776724000.00
noncontrollingInterestInConsolidatedEntity 6330000.00
temporaryEquityRedeemableNoncontrollingInterests 2776724000.00
accumulatedOtherComprehensiveIncome -11728000.00
additionalPaidInCapital 2776724000.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 2776724000.00
retainedEarningsTotalEquity 2623636000.00
treasuryStock -2776724000.00
nonCurrrentAssetsOther 65704000.00
nonCurrentAssetsTotal 4105560000.00
longTermDebtTotal 1496203000.00
nonCurrentLiabilitiesOther 191932000.00
nonCurrentLiabilitiesTotal 1803762000.00
capitalSurpluse 153513000.00
liabilitiesAndStockholdersEquity 5002465000.00
cashAndShortTermInvestments 124315000.00
propertyPlantAndEquipmentGross 3649987000.00
propertyPlantAndEquipmentNet 3649987000.00
accumulatedDepreciation -1013762000.00
commonStockSharesOutstanding 18456186.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4930844000.00
intangibleAssets 283699000.00
otherCurrentAssets 33121000.00
totalLiab 2207782000.00
totalStockholderEquity 2716650000.00
deferredLongTermLiab 110146000.00
otherCurrentLiab 309050000.00
commonStock 4972000.00
retainedEarnings 2575339000.00
otherLiab 186903000.00
goodWill 283699000.00
otherAssets 444376000.00
cash 53451000.00
totalCurrentLiabilities 409773000.00
currentDeferredRevenue 15514000.00
netDebt 1457904000.00
shortTermDebt 10395000.00
shortLongTermDebtTotal 1511355000.00
otherStockholderEquity 148216000.00
propertyPlantEquipment 3615174000.00
totalCurrentAssets 871294000.00
longTermInvestments 67926000.00
netTangibleAssets 2435098000.00
shortTermInvestments 0.00
netReceivables 721508000.00
longTermDebt 1500960000.00
inventory 63214000.00
accountsPayable 74814000.00
totalPermanentEquity 2723062000.00
noncontrollingInterestInConsolidatedEntity 6412000.00
temporaryEquityRedeemableNoncontrollingInterests 2723062000.00
accumulatedOtherComprehensiveIncome -11877000.00
additionalPaidInCapital 2723062000.00
commonStockTotalEquity 4972000.00
preferredStockTotalEquity 2723062000.00
retainedEarningsTotalEquity 2575339000.00
treasuryStock -2723062000.00
nonCurrrentAssetsOther 59652000.00
nonCurrentAssetsTotal 4059550000.00
longTermDebtTotal 1500960000.00
nonCurrentLiabilitiesOther 184756000.00
nonCurrentLiabilitiesTotal 1798009000.00
capitalSurpluse 148216000.00
liabilitiesAndStockholdersEquity 4930844000.00
cashAndShortTermInvestments 53451000.00
propertyPlantAndEquipmentGross 3615174000.00
propertyPlantAndEquipmentNet 3615174000.00
accumulatedDepreciation -1001989000.00
commonStockSharesOutstanding 18456186.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 4885800000.00
intangibleAssets 283699000.00
otherCurrentAssets 20500000.00
totalLiab 2206400000.00
totalStockholderEquity 2679400000.00
deferredLongTermLiab 108929000.00
otherCurrentLiab 218271000.00
commonStock 5000000.00
retainedEarnings 2544300000.00
otherLiab 184490000.00
goodWill 283700000.00
otherAssets 444012000.00
cash 60400000.00
totalCurrentLiabilities 401700000.00
currentDeferredRevenue 108929000.00
netDebt 1454500000.00
shortTermDebt 9512000.00
shortLongTermDebtTotal 1514900000.00
otherStockholderEquity 142100000.00
propertyPlantEquipment 3621608000.00
totalCurrentAssets 820200000.00
longTermInvestments 63928000.00
netTangibleAssets 2400971000.00
shortTermInvestments 0.00
netReceivables 681900000.00
longTermDebt 1505358000.00
inventory 57400000.00
accountsPayable 74500000.00
totalPermanentEquity 2685371000.00
noncontrollingInterestInConsolidatedEntity 5987000.00
temporaryEquityRedeemableNoncontrollingInterests 2685371000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 2685371000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2685371000.00
retainedEarningsTotalEquity 2544255000.00
treasuryStock -2685371000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 4065600000.00
longTermDebtTotal 1505358000.00
nonCurrentLiabilitiesOther 179204000.00
nonCurrentLiabilitiesTotal 1804700000.00
capitalSurpluse 142381000.00
liabilitiesAndStockholdersEquity 4885800000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 3621600000.00
propertyPlantAndEquipmentNet 3621600000.00
accumulatedDepreciation -997208000.00
commonStockSharesOutstanding 1600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4847400000.00
intangibleAssets 283699000.00
otherCurrentAssets 19000000.00
totalLiab 2207500000.00
totalStockholderEquity 2640000000.00
deferredLongTermLiab 189182000.00
otherCurrentLiab 232888000.00
commonStock 5000000.00
retainedEarnings 2513400000.00
otherLiab 215088000.00
goodWill 283700000.00
otherAssets 497058000.00
cash 114100000.00
totalCurrentLiabilities 339200000.00
currentDeferredRevenue 11112000.00
netDebt 1349900000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 137600000.00
propertyPlantEquipment 3546476000.00
totalCurrentAssets 803900000.00
longTermInvestments 60099000.00
netTangibleAssets 2365173000.00
shortTermInvestments 0.00
netReceivables 615100000.00
longTermDebt 1464018000.00
inventory 55700000.00
accountsPayable 95200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36000000.00
nonCurrentAssetsTotal 4043500000.00
longTermDebtTotal 1464018000.00
nonCurrentLiabilitiesOther 206204000.00
nonCurrentLiabilitiesTotal 1868300000.00
capitalSurpluse 138095000.00
liabilitiesAndStockholdersEquity 4847500000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 3546500000.00
propertyPlantAndEquipmentNet 3546500000.00
accumulatedDepreciation -984924000.00
commonStockSharesOutstanding 1600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4754579000.00
intangibleAssets 339982000.00
otherCurrentAssets 23653000.00
totalLiab 2120012000.00
totalStockholderEquity 2634567000.00
deferredLongTermLiab 188771000.00
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commonStock 4958000.00
retainedEarnings 2513193000.00
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goodWill 339982000.00
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cash 45534000.00
totalCurrentLiabilities 301307000.00
netDebt 1400094000.00
shortLongTermDebtTotal 1445628000.00
otherStockholderEquity 133386000.00
propertyPlantEquipment 3531349000.00
totalCurrentAssets 681755000.00
longTermInvestments 52254000.00
netTangibleAssets 2304521000.00
shortTermInvestments 0.00
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longTermDebt 1445628000.00
inventory 53744000.00
accountsPayable 89689000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66911000.00
nonCurrentAssetsTotal 4072824000.00
longTermDebtTotal 1445628000.00
nonCurrentLiabilitiesOther 174370000.00
nonCurrentLiabilitiesTotal 1818705000.00
capitalSurpluse 133386000.00
liabilitiesAndStockholdersEquity 4754579000.00
cashAndShortTermInvestments 45534000.00
propertyPlantAndEquipmentGross 3531349000.00
propertyPlantAndEquipmentNet 3531349000.00
accumulatedDepreciation -1067673000.00
commonStockSharesOutstanding 18456186.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4697042000.00
intangibleAssets 341448000.00
otherCurrentAssets 24576000.00
totalLiab 2111575000.00
totalStockholderEquity 2585467000.00
deferredLongTermLiab 189266000.00
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commonStock 4951000.00
retainedEarnings 2471557000.00
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goodWill 341448000.00
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cash 64813000.00
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shortLongTermDebtTotal 1475062000.00
otherStockholderEquity 125872000.00
propertyPlantEquipment 3542268000.00
totalCurrentAssets 619173000.00
longTermInvestments 49445000.00
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shortTermInvestments 0.00
netReceivables 467777000.00
longTermDebt 1475062000.00
inventory 62007000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2471557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59949000.00
nonCurrentAssetsTotal 4077869000.00
longTermDebtTotal 1475062000.00
nonCurrentLiabilitiesOther 144055000.00
nonCurrentLiabilitiesTotal 1820269000.00
capitalSurpluse 125872000.00
liabilitiesAndStockholdersEquity 4697042000.00
cashAndShortTermInvestments 64813000.00
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propertyPlantAndEquipmentNet 3542268000.00
accumulatedDepreciation -1114256000.00
commonStockSharesOutstanding 18456186.00
2013-03-31
date 2013-03-31
filing_date 2013-05-21
currency_symbol USD
totalAssets 4168100000.00
intangibleAssets 297822000.00
otherCurrentAssets 11800000.00
totalLiab 1606300000.00
totalStockholderEquity 2561800000.00
deferredLongTermLiab 189763000.00
otherCurrentLiab 205826000.00
commonStock 4900000.00
retainedEarnings 2454000000.00
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goodWill 297800000.00
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cash 40600000.00
totalCurrentLiabilities 266600000.00
currentDeferredRevenue 1374000.00
netDebt 959400000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 119900000.00
propertyPlantEquipment 3189819000.00
totalCurrentAssets 508100000.00
longTermInvestments 46047000.00
netTangibleAssets 2263934000.00
shortTermInvestments 0.00
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longTermDebt 1000000000.00
inventory 62300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453973000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 3660000000.00
longTermDebtTotal 1000000000.00
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nonCurrentLiabilitiesTotal 1339700000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 4168100000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 3189800000.00
propertyPlantAndEquipmentNet 3189800000.00
accumulatedDepreciation -1144129000.00
commonStockSharesOutstanding 49500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 4055700000.00
intangibleAssets 297822000.00
otherCurrentAssets 12500000.00
totalLiab 1529400000.00
totalStockholderEquity 2526300000.00
deferredLongTermLiab 211440000.00
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commonStock 4900000.00
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cash 54200000.00
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currentDeferredRevenue 3923000.00
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shortLongTermDebtTotal 930000000.00
otherStockholderEquity 117800000.00
propertyPlantEquipment 3098652000.00
totalCurrentAssets 490000000.00
longTermInvestments 55364000.00
netTangibleAssets 2228489000.00
shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 930000000.00
inventory 61300000.00
accountsPayable 82000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2419574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97600000.00
nonCurrentAssetsTotal 3565700000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 123989000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 117981000.00
liabilitiesAndStockholdersEquity 4055700000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 3098700000.00
propertyPlantAndEquipmentNet 3098700000.00
accumulatedDepreciation -1139259000.00
commonStockSharesOutstanding 49400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4022100000.00
intangibleAssets 297822000.00
otherCurrentAssets 15700000.00
totalLiab 1501800000.00
totalStockholderEquity 2520300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172635000.00
commonStock 5000000.00
retainedEarnings 2422000000.00
otherLiab 133855000.00
goodWill 297800000.00
otherAssets 468284000.00
cash 136700000.00
totalCurrentLiabilities 263400000.00
currentDeferredRevenue 1165000.00
netDebt 753300000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity 112300000.00
propertyPlantEquipment 3012023000.00
totalCurrentAssets 541800000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 890000000.00
inventory 56100000.00
accountsPayable 89600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -94100000.00
nonCurrentAssetsTotal 3480300000.00
nonCurrentLiabilitiesTotal 1238400000.00
liabilitiesAndStockholdersEquity 4022100000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
commonStockSharesOutstanding 18456186.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4042300000.00
intangibleAssets 297822000.00
otherCurrentAssets 20200000.00
totalLiab 1556200000.00
totalStockholderEquity 2486100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166917000.00
commonStock 5000000.00
retainedEarnings 2393200000.00
otherLiab 130445000.00
goodWill 297800000.00
otherAssets 463965000.00
cash 240600000.00
totalCurrentLiabilities 321200000.00
currentDeferredRevenue 1583000.00
netDebt 709400000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 107900000.00
propertyPlantEquipment 2938736000.00
totalCurrentAssets 639600000.00
shortTermInvestments 0.00
netReceivables 323000000.00
longTermDebt 890000000.00
inventory 55800000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96100000.00
nonCurrentAssetsTotal 3402700000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 4042300000.00
cashAndShortTermInvestments 240600000.00
propertyPlantAndEquipmentGross 2938700000.00
propertyPlantAndEquipmentNet 2938700000.00
commonStockSharesOutstanding 18456186.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 4061600000.00
intangibleAssets 297822000.00
otherCurrentAssets 10000000.00
totalLiab 1535300000.00
totalStockholderEquity 2526400000.00
deferredLongTermLiab 0.00
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commonStock 5100000.00
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otherLiab 131705000.00
goodWill 297800000.00
otherAssets 461753000.00
cash 320700000.00
totalCurrentLiabilities 238900000.00
currentDeferredRevenue 2278000.00
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shortLongTermDebtTotal 950000000.00
otherStockholderEquity 102500000.00
propertyPlantEquipment 2905765000.00
totalCurrentAssets 694100000.00
shortTermInvestments 0.00
netReceivables 309500000.00
longTermDebt 950000000.00
inventory 53900000.00
accountsPayable 74100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 3367500000.00
nonCurrentLiabilitiesTotal 1296400000.00
liabilitiesAndStockholdersEquity 4061700000.00
cashAndShortTermInvestments 320700000.00
propertyPlantAndEquipmentGross 2905800000.00
propertyPlantAndEquipmentNet 2905800000.00
commonStockSharesOutstanding 1600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3877900000.00
intangibleAssets 297822000.00
otherCurrentAssets 10500000.00
totalLiab 1376600000.00
totalStockholderEquity 2501200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152429000.00
commonStock 5100000.00
retainedEarnings 2416800000.00
otherLiab 131344000.00
goodWill 297800000.00
otherAssets 458803000.00
cash 188300000.00
totalCurrentLiabilities 206800000.00
currentDeferredRevenue 3671000.00
netDebt 636700000.00
shortLongTermDebtTotal 825000000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 2880693000.00
totalCurrentAssets 538400000.00
shortTermInvestments 0.00
netReceivables 287100000.00
longTermDebt 825000000.00
inventory 52500000.00
accountsPayable 50700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 3339500000.00
nonCurrentLiabilitiesTotal 1169800000.00
liabilitiesAndStockholdersEquity 3877800000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 2880700000.00
propertyPlantAndEquipmentNet 2880700000.00
commonStockSharesOutstanding 1600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3896200000.00
intangibleAssets 297822000.00
otherCurrentAssets 14800000.00
totalLiab 1383600000.00
totalStockholderEquity 2512600000.00
deferredLongTermLiab 211423000.00
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commonStock 5200000.00
retainedEarnings 2430500000.00
otherLiab 135362000.00
goodWill 297800000.00
otherAssets 449356000.00
cash 302200000.00
totalCurrentLiabilities 211900000.00
currentDeferredRevenue 4034000.00
netDebt 522800000.00
shortLongTermDebtTotal 825000000.00
otherStockholderEquity 95900000.00
propertyPlantEquipment 2788808000.00
totalCurrentAssets 658000000.00
longTermInvestments 38415000.00
netTangibleAssets 2214738000.00
shortTermInvestments 0.00
netReceivables 287500000.00
longTermDebt 825000000.00
inventory 53500000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98200000.00
nonCurrentAssetsTotal 3238200000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 135362000.00
nonCurrentLiabilitiesTotal 1171700000.00
capitalSurpluse 95848000.00
liabilitiesAndStockholdersEquity 3896200000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 2788800000.00
propertyPlantAndEquipmentNet 2788800000.00
accumulatedDepreciation -1185490000.00
commonStockSharesOutstanding 1600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3776900000.00
intangibleAssets 328754000.00
otherCurrentAssets 18300000.00
totalLiab 1248800000.00
totalStockholderEquity 2528100000.00
deferredLongTermLiab 218571000.00
otherCurrentLiab 142540000.00
commonStock 5200000.00
retainedEarnings 2448300000.00
otherLiab 136986000.00
goodWill 328800000.00
otherAssets 480438000.00
cash 196400000.00
totalCurrentLiabilities 193200000.00
currentDeferredRevenue 2760000.00
netDebt 503600000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 92600000.00
propertyPlantEquipment 2732899000.00
totalCurrentAssets 563600000.00
longTermInvestments 40783000.00
netTangibleAssets 2199389000.00
shortTermInvestments 0.00
netReceivables 293700000.00
longTermDebt 700000000.00
inventory 55200000.00
accountsPayable 47900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448325000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107800000.00
nonCurrentAssetsTotal 3213300000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 136986000.00
nonCurrentLiabilitiesTotal 1055600000.00
capitalSurpluse 92719000.00
liabilitiesAndStockholdersEquity 3776900000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 2732900000.00
propertyPlantAndEquipmentNet 2732900000.00
accumulatedDepreciation -1301015000.00
commonStockSharesOutstanding 1600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 3748100000.00
intangibleAssets 328754000.00
otherCurrentAssets 10200000.00
totalLiab 1234200000.00
totalStockholderEquity 2513900000.00
deferredLongTermLiab 216735000.00
otherCurrentLiab -78335000.00
commonStock 5200000.00
retainedEarnings 2436700000.00
otherLiab 133848000.00
goodWill 328800000.00
otherAssets 467189000.00
cash 245700000.00
totalCurrentLiabilities 183600000.00
currentDeferredRevenue 216735000.00
netDebt 454300000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 2701780000.00
totalCurrentAssets 579100000.00
longTermInvestments 39044000.00
netTangibleAssets 2185190000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 700000000.00
inventory 50700000.00
accountsPayable 45200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2436736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -117300000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 133848000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 90204000.00
liabilitiesAndStockholdersEquity 3748100000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 2701800000.00
propertyPlantAndEquipmentNet 2701800000.00
accumulatedDepreciation -1294239000.00
commonStockSharesOutstanding 1600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 3755500000.00
intangibleAssets 328754000.00
otherCurrentAssets 13500000.00
totalLiab 1249400000.00
totalStockholderEquity 2506100000.00
deferredLongTermLiab 218751000.00
otherCurrentLiab -62051000.00
commonStock 5100000.00
retainedEarnings 2437600000.00
otherLiab 132063000.00
goodWill 328800000.00
otherAssets 465690000.00
cash 308000000.00
totalCurrentLiabilities 198600000.00
currentDeferredRevenue 218751000.00
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shortLongTermDebtTotal 700000000.00
otherStockholderEquity 83400000.00
propertyPlantEquipment 2636820000.00
totalCurrentAssets 653000000.00
longTermInvestments 36464000.00
netTangibleAssets 2177384000.00
shortTermInvestments 0.00
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longTermDebt 700000000.00
inventory 49200000.00
accountsPayable 41900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2437585000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118400000.00
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longTermDebtTotal 700000000.00
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nonCurrentLiabilitiesTotal 1050800000.00
capitalSurpluse 83586000.00
liabilitiesAndStockholdersEquity 3755500000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 2636800000.00
propertyPlantAndEquipmentNet 2636800000.00
accumulatedDepreciation -1285849000.00
commonStockSharesOutstanding 1600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 3428600000.00
intangibleAssets 328754000.00
otherCurrentAssets 14000000.00
totalLiab 948800000.00
totalStockholderEquity 2479800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44258000.00
commonStock 5100000.00
retainedEarnings 2416100000.00
otherLiab 128312000.00
goodWill 328800000.00
otherAssets 450857000.00
cash 51700000.00
totalCurrentLiabilities 214200000.00
currentDeferredRevenue 216258000.00
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shortLongTermDebtTotal 390000000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 2562365000.00
totalCurrentAssets 415400000.00
shortTermInvestments 0.00
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longTermDebt 390000000.00
inventory 48500000.00
accountsPayable 42200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -126600000.00
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liabilitiesAndStockholdersEquity 3428600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 2562400000.00
propertyPlantAndEquipmentNet 2562400000.00
commonStockSharesOutstanding 1600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3323500000.00
intangibleAssets 328754000.00
otherCurrentAssets 17100000.00
totalLiab 849300000.00
totalStockholderEquity 2474100000.00
deferredLongTermLiab 0.00
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commonStock 5100000.00
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otherLiab 130239000.00
goodWill 328800000.00
otherAssets 459457000.00
cash 122900000.00
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currentDeferredRevenue 213867000.00
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shortLongTermDebtTotal 300000000.00
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propertyPlantEquipment 2365377000.00
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shortTermInvestments 0.00
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longTermDebt 300000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -125800000.00
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liabilitiesAndStockholdersEquity 3323400000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 2365400000.00
propertyPlantAndEquipmentNet 2365400000.00
commonStockSharesOutstanding 1600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 3293400000.00
intangibleAssets 328754000.00
otherCurrentAssets 6700000.00
totalLiab 829300000.00
totalStockholderEquity 2464000000.00
otherCurrentLiab -48504000.00
commonStock 5200000.00
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otherLiab 138111000.00
goodWill 328800000.00
otherAssets 453906000.00
cash 223100000.00
totalCurrentLiabilities 204700000.00
currentDeferredRevenue 211504000.00
netDebt 76900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 73200000.00
propertyPlantEquipment 2253824000.00
totalCurrentAssets 585600000.00
netReceivables 311600000.00
longTermDebt 275000000.00
inventory 44200000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -126900000.00
nonCurrentAssetsTotal 2707800000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 3293300000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 2253800000.00
propertyPlantAndEquipmentNet 2253800000.00
commonStockSharesOutstanding 1700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 3301700000.00
intangibleAssets 328754000.00
otherCurrentAssets 12400000.00
totalLiab 883100000.00
totalStockholderEquity 2418600000.00
otherCurrentLiab -13731000.00
commonStock 5200000.00
retainedEarnings 2358600000.00
otherLiab 138314000.00
goodWill 328800000.00
otherAssets 465428000.00
cash 336600000.00
totalCurrentLiabilities 260400000.00
currentDeferredRevenue 209431000.00
netDebt -36600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 71800000.00
propertyPlantEquipment 2144401000.00
totalCurrentAssets 691900000.00
netReceivables 296800000.00
longTermDebt 275000000.00
inventory 46100000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -110700000.00
nonCurrentAssetsTotal 2609800000.00
nonCurrentLiabilitiesTotal 622700000.00
liabilitiesAndStockholdersEquity 3301700000.00
cashAndShortTermInvestments 336600000.00
propertyPlantAndEquipmentGross 2144400000.00
propertyPlantAndEquipmentNet 2144400000.00
commonStockSharesOutstanding 1600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3233200000.00
intangibleAssets 328754000.00
otherCurrentAssets 13200000.00
totalLiab 864500000.00
totalStockholderEquity 2368700000.00
otherCurrentLiab -36220000.00
commonStock 5200000.00
otherLiab 137352000.00
goodWill 328800000.00
otherAssets 457687000.00
cash 295700000.00
totalCurrentLiabilities 246300000.00
currentDeferredRevenue 205920000.00
netDebt 4300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2363500000.00
propertyPlantEquipment 2090060000.00
totalCurrentAssets 685500000.00
netReceivables 333300000.00
longTermDebt 275000000.00
inventory 43300000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome 4727000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -126200000.00
nonCurrentAssetsTotal 2547700000.00
nonCurrentLiabilitiesTotal 618200000.00
liabilitiesAndStockholdersEquity 3233200000.00
cashAndShortTermInvestments 295700000.00
propertyPlantAndEquipmentGross 2090100000.00
propertyPlantAndEquipmentNet 2090100000.00
commonStockSharesOutstanding 1600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3180600000.00
intangibleAssets 328754000.00
otherCurrentAssets 17000000.00
totalLiab 900500000.00
totalStockholderEquity 2280100000.00
otherCurrentLiab -26973000.00
commonStock 5200000.00
otherLiab 163736000.00
goodWill 328800000.00
otherAssets 451924000.00
cash 314900000.00
totalCurrentLiabilities 231300000.00
currentDeferredRevenue 205473000.00
netDebt -14900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2274900000.00
propertyPlantEquipment 2014829000.00
totalCurrentAssets 713800000.00
netReceivables 334300000.00
longTermDebt 300000000.00
inventory 47600000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome 4549800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -123900000.00
nonCurrentAssetsTotal 2466800000.00
nonCurrentLiabilitiesTotal 669200000.00
liabilitiesAndStockholdersEquity 3180600000.00
cashAndShortTermInvestments 314900000.00
propertyPlantAndEquipmentGross 2014800000.00
propertyPlantAndEquipmentNet 2014800000.00
commonStockSharesOutstanding 1600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 3073800000.00
intangibleAssets 328754000.00
otherCurrentAssets 6400000.00
totalLiab 829100000.00
totalStockholderEquity 2244700000.00
otherCurrentLiab 151900000.00
commonStock 5200000.00
retainedEarnings 2194800000.00
otherLiab 124576000.00
goodWill 328800000.00
otherAssets 426028000.00
cash 250800000.00
totalCurrentLiabilities 203400000.00
netDebt 49200000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 64700000.00
propertyPlantEquipment 2013325000.00
totalCurrentAssets 634500000.00
netReceivables 328600000.00
longTermDebt 300000000.00
inventory 48700000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -141200000.00
nonCurrentAssetsTotal 2439300000.00
nonCurrentLiabilitiesTotal 625700000.00
liabilitiesAndStockholdersEquity 3073800000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 2013300000.00
propertyPlantAndEquipmentNet 2013300000.00
commonStockSharesOutstanding 1600000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 2970500000.00
intangibleAssets 328754000.00
otherCurrentAssets 8400000.00
totalLiab 826700000.00
totalStockholderEquity 2143800000.00
otherCurrentLiab -81836000.00
commonStock 5200000.00
otherLiab 128991000.00
goodWill 328800000.00
otherAssets 432451000.00
cash 201900000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 199036000.00
netDebt 98100000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2138800000.00
propertyPlantEquipment 1945248000.00
totalCurrentAssets 592800000.00
netReceivables 331400000.00
longTermDebt 300000000.00
inventory 51100000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome 4277400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -128500000.00
nonCurrentAssetsTotal 2377700000.00
nonCurrentLiabilitiesTotal 628000000.00
liabilitiesAndStockholdersEquity 2970500000.00
cashAndShortTermInvestments 201900000.00
propertyPlantAndEquipmentGross 1945200000.00
propertyPlantAndEquipmentNet 1945200000.00
commonStockSharesOutstanding 1600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 2867000000.00
intangibleAssets 328754000.00
otherCurrentAssets 11800000.00
totalLiab 824700000.00
totalStockholderEquity 2042300000.00
otherCurrentLiab -83079000.00
commonStock 5200000.00
otherLiab 130784000.00
goodWill 328800000.00
otherAssets 446181000.00
cash 144600000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 196279000.00
netDebt 155400000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2037300000.00
propertyPlantEquipment 1872324000.00
totalCurrentAssets 548500000.00
netReceivables 337400000.00
longTermDebt 300000000.00
inventory 54700000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome 4074400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -107600000.00
nonCurrentAssetsTotal 2318500000.00
nonCurrentLiabilitiesTotal 627100000.00
liabilitiesAndStockholdersEquity 2867000000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 1872300000.00
propertyPlantAndEquipmentNet 1872300000.00
commonStockSharesOutstanding 1600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2801900000.00
intangibleAssets 328754000.00
otherCurrentAssets 13000000.00
totalLiab 844400000.00
totalStockholderEquity 1957600000.00
otherCurrentLiab -77682000.00
commonStock 5200000.00
otherLiab 134533000.00
goodWill 328800000.00
otherAssets 448444000.00
cash 184700000.00
totalCurrentLiabilities 216800000.00
currentDeferredRevenue 193006000.00
netDebt 125100000.00
shortTermDebt 9776000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity -1952400000.00
propertyPlantEquipment 1775454000.00
totalCurrentAssets 578000000.00
netReceivables 332500000.00
longTermDebt 300000000.00
inventory 47800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome 3904800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -99100000.00
nonCurrentAssetsTotal 2223900000.00
nonCurrentLiabilitiesTotal 627600000.00
liabilitiesAndStockholdersEquity 2802000000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 1775500000.00
propertyPlantAndEquipmentNet 1775500000.00
commonStockSharesOutstanding 1600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2751800000.00
intangibleAssets 328754000.00
otherCurrentAssets 5200000.00
totalLiab 821700000.00
totalStockholderEquity 1930100000.00
otherCurrentLiab -83805000.00
commonStock 5200000.00
retainedEarnings 1874733000.00
otherLiab 132104000.00
goodWill 328800000.00
otherAssets 442147000.00
cash 270200000.00
totalCurrentLiabilities 198900000.00
currentDeferredRevenue 189605000.00
netDebt 39900000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity -1924900000.00
propertyPlantEquipment 1679038000.00
totalCurrentAssets 630600000.00
netReceivables 308800000.00
longTermDebt 300000000.00
inventory 46400000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome 3849800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -103600000.00
nonCurrentAssetsTotal 2121200000.00
nonCurrentLiabilitiesTotal 622800000.00
liabilitiesAndStockholdersEquity 2751800000.00
cashAndShortTermInvestments 270200000.00
propertyPlantAndEquipmentGross 1679000000.00
propertyPlantAndEquipmentNet 1679000000.00
commonStockSharesOutstanding 1700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2710700000.00
intangibleAssets 328754000.00
otherCurrentAssets 6800000.00
totalLiab 843700000.00
totalStockholderEquity 1867000000.00
otherCurrentLiab -82473000.00
commonStock 5300000.00
otherLiab 137746000.00
goodWill 328800000.00
otherAssets 443366000.00
cash 228600000.00
totalCurrentLiabilities 219600000.00
currentDeferredRevenue 186356000.00
netDebt 107600000.00
shortTermDebt 36217000.00
shortLongTermDebtTotal 336200000.00
otherStockholderEquity -1861700000.00
propertyPlantEquipment 1666999000.00
totalCurrentAssets 600300000.00
netReceivables 320700000.00
longTermDebt 300000000.00
inventory 44200000.00
accountsPayable 79500000.00
accumulatedOtherComprehensiveIncome 3723400000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -95300000.00
nonCurrentAssetsTotal 2110400000.00
nonCurrentLiabilitiesTotal 624100000.00
liabilitiesAndStockholdersEquity 2710700000.00
cashAndShortTermInvestments 228600000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 1700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2744400000.00
intangibleAssets 328754000.00
otherCurrentAssets 9200000.00
totalLiab 834700000.00
totalStockholderEquity 1909700000.00
otherCurrentLiab -93129000.00
commonStock 5500000.00
otherLiab 136973000.00
goodWill 328800000.00
otherAssets 453708000.00
cash 321000000.00
totalCurrentLiabilities 214100000.00
currentDeferredRevenue 183574000.00
netDebt 32300000.00
shortTermDebt 53255000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity -1904200000.00
propertyPlantEquipment 1623968000.00
totalCurrentAssets 666700000.00
netReceivables 296100000.00
longTermDebt 300000000.00
inventory 40400000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome 3808400000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther -84300000.00
nonCurrentAssetsTotal 2077700000.00
nonCurrentLiabilitiesTotal 620600000.00
liabilitiesAndStockholdersEquity 2744400000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 1800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2703100000.00
intangibleAssets 328754000.00
otherCurrentAssets 11500000.00
totalLiab 821100000.00
totalStockholderEquity 1882000000.00
otherCurrentLiab -94916000.00
commonStock 5600000.00
otherLiab 135929000.00
goodWill 328800000.00
otherAssets 451951000.00
cash 354600000.00
totalCurrentLiabilities 193400000.00
currentDeferredRevenue 182048000.00
netDebt -16800000.00
shortTermDebt 28068000.00
shortLongTermDebtTotal 337800000.00
otherStockholderEquity -1876400000.00
propertyPlantEquipment 1564119000.00
totalCurrentAssets 687100000.00
netReceivables 279100000.00
longTermDebt 309776000.00
inventory 41900000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome 3752800000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther -81300000.00
nonCurrentAssetsTotal 2016000000.00
nonCurrentLiabilitiesTotal 627700000.00
liabilitiesAndStockholdersEquity 2703100000.00
cashAndShortTermInvestments 354600000.00
propertyPlantAndEquipmentGross 1564100000.00
propertyPlantAndEquipmentNet 1564100000.00
commonStockSharesOutstanding 1800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 2649300000.00
intangibleAssets 328754000.00
otherCurrentAssets 6000000.00
totalLiab 763300000.00
totalStockholderEquity 1886000000.00
otherCurrentLiab -108187000.00
commonStock 5700000.00
retainedEarnings 1719961000.00
otherLiab 116086000.00
goodWill 328800000.00
otherAssets 435652000.00
cash 393800000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 179687000.00
netDebt -71900000.00
shortLongTermDebtTotal 321900000.00
otherStockholderEquity -1880300000.00
propertyPlantEquipment 1482097000.00
totalCurrentAssets 731500000.00
netReceivables 286800000.00
longTermDebt 319712000.00
inventory 44900000.00
accountsPayable 75200000.00
accumulatedOtherComprehensiveIncome 3760600000.00
commonStockTotalEquity 5700000.00
treasuryStock -25952000.00
nonCurrrentAssetsOther -97200000.00
nonCurrentAssetsTotal 1917800000.00
nonCurrentLiabilitiesTotal 616600000.00
liabilitiesAndStockholdersEquity 2649300000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482100000.00
commonStockSharesOutstanding 1800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
totalAssets 2533100000.00
intangibleAssets 328754000.00
otherCurrentAssets 5300000.00
totalLiab 740600000.00
totalStockholderEquity 1792400000.00
otherCurrentLiab -42963000.00
commonStock 5700000.00
otherLiab 123854000.00
goodWill 328800000.00
otherAssets 443659000.00
cash 340800000.00
totalCurrentLiabilities 136900000.00
currentDeferredRevenue 179863000.00
netDebt -40800000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1786700000.00
propertyPlantEquipment 1430739000.00
totalCurrentAssets 658700000.00
netReceivables 269000000.00
longTermDebt 300000000.00
inventory 43600000.00
accountsPayable 109729000.00
accumulatedOtherComprehensiveIncome 3573400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 1874400000.00
nonCurrentLiabilitiesTotal 603700000.00
liabilitiesAndStockholdersEquity 2533000000.00
cashAndShortTermInvestments 340800000.00
propertyPlantAndEquipmentGross 1430700000.00
propertyPlantAndEquipmentNet 1430700000.00
commonStockSharesOutstanding 1800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 2421300000.00
intangibleAssets 328754000.00
otherCurrentAssets 7600000.00
totalLiab 724700000.00
totalStockholderEquity 1696600000.00
otherCurrentLiab -55102000.00
commonStock 5700000.00
otherLiab 122198000.00
goodWill 328800000.00
otherAssets 428217000.00
cash 257000000.00
totalCurrentLiabilities 123700000.00
currentDeferredRevenue 178802000.00
netDebt 43000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1690700000.00
propertyPlantEquipment 1419110000.00
totalCurrentAssets 574000000.00
netReceivables 266100000.00
longTermDebt 300000000.00
inventory 43300000.00
accountsPayable 104626000.00
accumulatedOtherComprehensiveIncome 3381600000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -106100000.00
nonCurrentAssetsTotal 1847300000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 2421300000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 1419100000.00
propertyPlantAndEquipmentNet 1419100000.00
commonStockSharesOutstanding 1800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2349200000.00
intangibleAssets 328754000.00
otherCurrentAssets 9900000.00
totalLiab 711400000.00
totalStockholderEquity 1637800000.00
otherCurrentLiab -57377000.00
commonStock 5800000.00
otherLiab 114459000.00
goodWill 328800000.00
otherAssets 432447000.00
cash 224300000.00
totalCurrentLiabilities 119800000.00
currentDeferredRevenue 177177000.00
netDebt 75700000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1632000000.00
propertyPlantEquipment 1381576000.00
totalCurrentAssets 535200000.00
netReceivables 258700000.00
longTermDebt 300000000.00
inventory 42300000.00
accountsPayable 94470000.00
accumulatedOtherComprehensiveIncome 3264000000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther -97600000.00
nonCurrentAssetsTotal 1814000000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 2349200000.00
cashAndShortTermInvestments 224300000.00
propertyPlantAndEquipmentGross 1381600000.00
propertyPlantAndEquipmentNet 1381600000.00
commonStockSharesOutstanding 1800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-30
currency_symbol USD
totalAssets 2364500000.00
intangibleAssets 329347000.00
otherCurrentAssets 4300000.00
totalLiab 705400000.00
totalStockholderEquity 1659100000.00
otherCurrentLiab -59467000.00
commonStock 6000000.00
retainedEarnings 1401170000.00
otherLiab 113270000.00
goodWill 328800000.00
otherAssets 461770000.00
cash 246100000.00
totalCurrentLiabilities 115800000.00
currentDeferredRevenue 175267000.00
netDebt 53900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1653100000.00
propertyPlantEquipment 1373727000.00
totalCurrentAssets 529000000.00
netReceivables 237400000.00
longTermDebt 300000000.00
inventory 41200000.00
accountsPayable 97265000.00
accumulatedOtherComprehensiveIncome 3306200000.00
commonStockTotalEquity 6000000.00
treasuryStock -46455000.00
nonCurrrentAssetsOther -76600000.00
nonCurrentAssetsTotal 1835500000.00
nonCurrentLiabilitiesTotal 589600000.00
liabilitiesAndStockholdersEquity 2364500000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentGross 1373700000.00
propertyPlantAndEquipmentNet 1373700000.00
commonStockSharesOutstanding 1900000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol USD
totalAssets 2295300000.00
intangibleAssets 328754000.00
otherCurrentAssets 4400000.00
totalLiab 703300000.00
totalStockholderEquity 1592000000.00
otherCurrentLiab -80403000.00
commonStock 6000000.00
otherLiab 123839000.00
goodWill 328800000.00
otherAssets 480965000.00
cash 167100000.00
totalCurrentLiabilities 99500000.00
currentDeferredRevenue 179903000.00
netDebt 132900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1586000000.00
propertyPlantEquipment 1370345000.00
totalCurrentAssets 444000000.00
netReceivables 232100000.00
longTermDebt 300000000.00
inventory 40400000.00
accountsPayable 81129000.00
accumulatedOtherComprehensiveIncome 3172000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 1851300000.00
nonCurrentLiabilitiesTotal 603800000.00
liabilitiesAndStockholdersEquity 2295300000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentGross 1370300000.00
propertyPlantAndEquipmentNet 1370300000.00
commonStockSharesOutstanding 1800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 2235300000.00
intangibleAssets 328754000.00
otherCurrentAssets 6400000.00
totalLiab 699600000.00
totalStockholderEquity 1535700000.00
otherCurrentLiab -87334000.00
commonStock 6000000.00
otherLiab 123713000.00
goodWill 328800000.00
otherAssets 495050000.00
cash 125700000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 181634000.00
netDebt 174300000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1529500000.00
propertyPlantEquipment 1358527000.00
totalCurrentAssets 381700000.00
netReceivables 213100000.00
longTermDebt 300000000.00
inventory 36500000.00
accountsPayable 83047000.00
accumulatedOtherComprehensiveIncome 3059200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -49500000.00
nonCurrentAssetsTotal 1853600000.00
nonCurrentLiabilitiesTotal 605300000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 1358500000.00
propertyPlantAndEquipmentNet 1358500000.00
commonStockSharesOutstanding 1800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 2257400000.00
intangibleAssets 328754000.00
otherCurrentAssets 8800000.00
totalLiab 793200000.00
totalStockholderEquity 1464200000.00
otherCurrentLiab -109858000.00
commonStock 6100000.00
otherLiab 117204000.00
goodWill 328800000.00
otherAssets 537541000.00
cash 15100000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue 195458000.00
netDebt 379900000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity -1458100000.00
propertyPlantEquipment 1468622000.00
totalCurrentAssets 251300000.00
netReceivables 189700000.00
longTermDebt 395000000.00
inventory 37700000.00
accountsPayable 74935000.00
accumulatedOtherComprehensiveIncome 2916200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -19700000.00
nonCurrentAssetsTotal 2006100000.00
nonCurrentLiabilitiesTotal 707600000.00
liabilitiesAndStockholdersEquity 2257400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 1468600000.00
propertyPlantAndEquipmentNet 1468600000.00
commonStockSharesOutstanding 1800000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 2213200000.00
intangibleAssets 329809000.00
otherCurrentAssets 3800000.00
totalLiab 770500000.00
totalStockholderEquity 1442700000.00
otherCurrentLiab -90110000.00
commonStock 6100000.00
retainedEarnings 1201935000.00
otherLiab 112623000.00
goodWill 328800000.00
otherAssets 533031000.00
cash 15400000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 184410000.00
netDebt 364600000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity -1436600000.00
propertyPlantEquipment 1452186000.00
totalCurrentAssets 228000000.00
netReceivables 169800000.00
longTermDebt 380000000.00
inventory 39000000.00
accountsPayable 82261000.00
accumulatedOtherComprehensiveIncome 2873200000.00
commonStockTotalEquity 6100000.00
treasuryStock -68629000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 1985200000.00
nonCurrentLiabilitiesTotal 676200000.00
liabilitiesAndStockholdersEquity 2213200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1452200000.00
propertyPlantAndEquipmentNet 1452200000.00
commonStockSharesOutstanding 1800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 2195700000.00
intangibleAssets 328754000.00
otherCurrentAssets 4100000.00
totalLiab 799400000.00
totalStockholderEquity 1396300000.00
otherCurrentLiab -133498000.00
commonStock 6100000.00
otherLiab 102293000.00
goodWill 328800000.00
otherAssets 537736000.00
cash 16000000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 227798000.00
netDebt 359000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity -1390200000.00
propertyPlantEquipment 1428842000.00
totalCurrentAssets 229100000.00
netReceivables 171500000.00
longTermDebt 375000000.00
inventory 37500000.00
accountsPayable 75216000.00
accumulatedOtherComprehensiveIncome 2780400000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -52500000.00
nonCurrentAssetsTotal 1966600000.00
nonCurrentLiabilitiesTotal 705100000.00
liabilitiesAndStockholdersEquity 2195700000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1428800000.00
propertyPlantAndEquipmentNet 1428800000.00
commonStockSharesOutstanding 1800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 2164000000.00
intangibleAssets 328754000.00
otherCurrentAssets 6700000.00
totalLiab 782400000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab -140784000.00
commonStock 6100000.00
otherLiab 95537000.00
goodWill 328800000.00
otherAssets 528749000.00
cash 11800000.00
totalCurrentLiabilities 83000000.00
currentDeferredRevenue 223784000.00
netDebt 368200000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity -1375600000.00
propertyPlantEquipment 1406668000.00
totalCurrentAssets 228600000.00
netReceivables 171000000.00
longTermDebt 380000000.00
inventory 39100000.00
accountsPayable 71147000.00
accumulatedOtherComprehensiveIncome 2751200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -57700000.00
nonCurrentAssetsTotal 1935400000.00
nonCurrentLiabilitiesTotal 699400000.00
liabilitiesAndStockholdersEquity 2164100000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1406700000.00
propertyPlantAndEquipmentNet 1406700000.00
commonStockSharesOutstanding 1800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 2133600000.00
intangibleAssets 328754000.00
otherCurrentAssets 8400000.00
totalLiab 762600000.00
totalStockholderEquity 1371000000.00
otherCurrentLiab -131485000.00
commonStock 6100000.00
otherLiab 94504000.00
goodWill 328800000.00
otherAssets 517986000.00
cash 14000000.00
totalCurrentLiabilities 85800000.00
currentDeferredRevenue 217285000.00
netDebt 351000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -1364900000.00
propertyPlantEquipment 1387963000.00
totalCurrentAssets 227600000.00
netReceivables 164800000.00
longTermDebt 365000000.00
inventory 40400000.00
accountsPayable 74903000.00
accumulatedOtherComprehensiveIncome 2729800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -61400000.00
nonCurrentAssetsTotal 1906000000.00
nonCurrentLiabilitiesTotal 676800000.00
liabilitiesAndStockholdersEquity 2133600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 1800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 2081800000.00
intangibleAssets 328754000.00
otherCurrentAssets 3300000.00
totalLiab 715700000.00
totalStockholderEquity 1366100000.00
otherCurrentLiab -139882000.00
commonStock 6100000.00
retainedEarnings 1136862000.00
otherLiab 91206000.00
goodWill 328800000.00
otherAssets 514659000.00
cash 17600000.00
totalCurrentLiabilities 72100000.00
currentDeferredRevenue 211982000.00
netDebt 307400000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity -1360000000.00
propertyPlantEquipment 1342494000.00
totalCurrentAssets 224600000.00
netReceivables 165800000.00
longTermDebt 339158000.00
inventory 37900000.00
accountsPayable 59788000.00
accumulatedOtherComprehensiveIncome 2720000000.00
commonStockTotalEquity 6100000.00
treasuryStock -78608000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal 1857200000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 2081800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1342500000.00
propertyPlantAndEquipmentNet 1342500000.00
commonStockSharesOutstanding 1800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalAssets 2067100000.00
intangibleAssets 328754000.00
otherCurrentAssets 5700000.00
totalLiab 689600000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab -146310000.00
commonStock 6100000.00
otherLiab 90686000.00
goodWill 328800000.00
otherAssets 493968000.00
cash 15900000.00
totalCurrentLiabilities 71300000.00
currentDeferredRevenue 217610000.00
netDebt 294100000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity -1371400000.00
propertyPlantEquipment 1346502000.00
totalCurrentAssets 226600000.00
netReceivables 165100000.00
longTermDebt 310000000.00
inventory 39900000.00
accountsPayable 57324000.00
accumulatedOtherComprehensiveIncome 2742800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -78600000.00
nonCurrentAssetsTotal 1840500000.00
nonCurrentLiabilitiesTotal 618300000.00
liabilitiesAndStockholdersEquity 2067100000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1346500000.00
propertyPlantAndEquipmentNet 1346500000.00
commonStockSharesOutstanding 1800000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 2045900000.00
intangibleAssets 328754000.00
otherCurrentAssets 6800000.00
totalLiab 679000000.00
totalStockholderEquity 1366900000.00
otherCurrentLiab -141675000.00
commonStock 6100000.00
otherLiab 91750000.00
goodWill 328800000.00
otherAssets 485493000.00
cash 37400000.00
totalCurrentLiabilities 72800000.00
currentDeferredRevenue 214475000.00
netDebt 262600000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1361000000.00
propertyPlantEquipment 1314670000.00
totalCurrentAssets 245800000.00
netReceivables 164900000.00
longTermDebt 300000000.00
inventory 36700000.00
accountsPayable 58243000.00
accumulatedOtherComprehensiveIncome 2721800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -84300000.00
nonCurrentAssetsTotal 1800100000.00
nonCurrentLiabilitiesTotal 606200000.00
liabilitiesAndStockholdersEquity 2045900000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 1314700000.00
propertyPlantAndEquipmentNet 1314700000.00
commonStockSharesOutstanding 1800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 1971300000.00
intangibleAssets 328754000.00
otherCurrentAssets 10200000.00
totalLiab 609000000.00
totalStockholderEquity 1362400000.00
otherCurrentLiab -126879000.00
commonStock 6100000.00
otherLiab 85478000.00
goodWill 328800000.00
otherAssets 472372000.00
cash 10700000.00
totalCurrentLiabilities 75800000.00
currentDeferredRevenue 202679000.00
netDebt 234300000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity -1356300000.00
propertyPlantEquipment 1277210000.00
totalCurrentAssets 221800000.00
netReceivables 165900000.00
longTermDebt 245000000.00
inventory 35000000.00
accountsPayable 57181000.00
accumulatedOtherComprehensiveIncome 2712600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 1749500000.00
nonCurrentLiabilitiesTotal 533200000.00
liabilitiesAndStockholdersEquity 1971400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1277200000.00
propertyPlantAndEquipmentNet 1277200000.00
commonStockSharesOutstanding 1800000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 328754000.00
otherCurrentAssets 3600000.00
totalLiab 498200000.00
totalStockholderEquity 1351400000.00
otherCurrentLiab -127243000.00
commonStock 6100000.00
retainedEarnings 1129441000.00
otherLiab 86079000.00
goodWill 328800000.00
otherAssets 470165000.00
cash 17800000.00
totalCurrentLiabilities 72300000.00
currentDeferredRevenue 199543000.00
netDebt 121200000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity -1345300000.00
propertyPlantEquipment 1165921000.00
totalCurrentAssets 213500000.00
netReceivables 160800000.00
longTermDebt 139000000.00
inventory 31300000.00
accountsPayable 60968000.00
accumulatedOtherComprehensiveIncome 2690600000.00
commonStockTotalEquity 6100000.00
treasuryStock -84497000.00
nonCurrrentAssetsOther -85500000.00
nonCurrentAssetsTotal 1636100000.00
nonCurrentLiabilitiesTotal 425900000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1165900000.00
propertyPlantAndEquipmentNet 1165900000.00
commonStockSharesOutstanding 1800000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 1809600000.00
intangibleAssets 328754000.00
otherCurrentAssets 2300000.00
totalLiab 470800000.00
totalStockholderEquity 1338800000.00
otherCurrentLiab -127112000.00
commonStock 6100000.00
otherLiab 89398000.00
goodWill 328800000.00
otherAssets 474455000.00
cash 7900000.00
totalCurrentLiabilities 67600000.00
currentDeferredRevenue 194712000.00
netDebt 111100000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity -1332900000.00
propertyPlantEquipment 1138084000.00
totalCurrentAssets 197000000.00
netReceivables 154700000.00
longTermDebt 119000000.00
inventory 32100000.00
accountsPayable 53203000.00
accumulatedOtherComprehensiveIncome 2665600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 1612600000.00
nonCurrentLiabilitiesTotal 403200000.00
liabilitiesAndStockholdersEquity 1809600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1138100000.00
propertyPlantAndEquipmentNet 1138100000.00
commonStockSharesOutstanding 1800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 1781200000.00
intangibleAssets 328754000.00
otherCurrentAssets 3300000.00
totalLiab 458500000.00
totalStockholderEquity 1322700000.00
otherCurrentLiab -118838000.00
commonStock 6100000.00
otherLiab 93023000.00
goodWill 328800000.00
otherAssets 478423000.00
cash 10800000.00
totalCurrentLiabilities 68800000.00
currentDeferredRevenue 187638000.00
netDebt 98200000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity -1316600000.00
propertyPlantEquipment 1106206000.00
totalCurrentAssets 196500000.00
netReceivables 152600000.00
longTermDebt 109000000.00
inventory 29800000.00
accountsPayable 54576000.00
accumulatedOtherComprehensiveIncome 2633200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -66800000.00
nonCurrentAssetsTotal 1584700000.00
nonCurrentLiabilitiesTotal 389700000.00
liabilitiesAndStockholdersEquity 1781200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1106200000.00
propertyPlantAndEquipmentNet 1106200000.00
commonStockSharesOutstanding 1800000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalAssets 1737800000.00
intangibleAssets 328754000.00
otherCurrentAssets 3600000.00
totalLiab 433600000.00
totalStockholderEquity 1304200000.00
otherCurrentLiab -112430000.00
commonStock 6100000.00
otherLiab 85998000.00
goodWill 328800000.00
otherAssets 470338000.00
cash 17300000.00
totalCurrentLiabilities 68100000.00
currentDeferredRevenue 180530000.00
netDebt 81700000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -1298100000.00
propertyPlantEquipment 1062402000.00
totalCurrentAssets 205100000.00
netReceivables 156200000.00
longTermDebt 99000000.00
inventory 28000000.00
accountsPayable 54211000.00
accumulatedOtherComprehensiveIncome 2596200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -68100000.00
nonCurrentAssetsTotal 1532700000.00
nonCurrentLiabilitiesTotal 365500000.00
liabilitiesAndStockholdersEquity 1737800000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1062400000.00
propertyPlantAndEquipmentNet 1062400000.00
commonStockSharesOutstanding 1800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1669400000.00
intangibleAssets 328754000.00
otherCurrentAssets 4000000.00
totalLiab 383600000.00
totalStockholderEquity 1285800000.00
otherCurrentLiab -99722000.00
commonStock 6100000.00
retainedEarnings 1075612000.00
otherLiab 80922000.00
goodWill 328800000.00
otherAssets 444378000.00
cash 11900000.00
totalCurrentLiabilities 73700000.00
currentDeferredRevenue 173422000.00
netDebt 42100000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity -1279900000.00
propertyPlantEquipment 998411000.00
totalCurrentAssets 226600000.00
netReceivables 182600000.00
longTermDebt 54000000.00
inventory 28100000.00
accountsPayable 61809000.00
accumulatedOtherComprehensiveIncome 2559600000.00
commonStockTotalEquity 6100000.00
treasuryStock -93462000.00
nonCurrrentAssetsOther -71500000.00
nonCurrentAssetsTotal 1442800000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 1669400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 998400000.00
propertyPlantAndEquipmentNet 998400000.00
commonStockSharesOutstanding 1800000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 1638700000.00
otherCurrentAssets 3000000.00
totalLiab 374600000.00
totalStockholderEquity 1264100000.00
otherCurrentLiab 84500000.00
commonStock 6100000.00
retainedEarnings 1258008000.00
otherLiab 82290000.00
goodWill 328800000.00
otherAssets 450152000.00
cash 12000000.00
totalCurrentLiabilities 84500000.00
netDebt 28000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1258000000.00
propertyPlantEquipment 964662000.00
totalCurrentAssets 223800000.00
netReceivables 180200000.00
longTermDebt 40000000.00
inventory 28600000.00
accountsPayable 68623000.00
accumulatedOtherComprehensiveIncome 2516000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -61300000.00
nonCurrentAssetsTotal 1414900000.00
nonCurrentLiabilitiesTotal 290100000.00
liabilitiesAndStockholdersEquity 1638700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 964700000.00
propertyPlantAndEquipmentNet 964700000.00
commonStockSharesOutstanding 1800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 1642400000.00
otherCurrentAssets 3200000.00
totalLiab 404400000.00
totalStockholderEquity 1238000000.00
otherCurrentLiab 94700000.00
commonStock 6100000.00
retainedEarnings 1231907000.00
otherLiab 85413000.00
goodWill 328800000.00
otherAssets 448857000.00
cash 36300000.00
totalCurrentLiabilities 94700000.00
netDebt 23700000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity -1231900000.00
propertyPlantEquipment 940361000.00
totalCurrentAssets 253200000.00
netReceivables 183600000.00
longTermDebt 60000000.00
inventory 30100000.00
accountsPayable 70443000.00
accumulatedOtherComprehensiveIncome 2463800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -59600000.00
nonCurrentAssetsTotal 1389200000.00
nonCurrentLiabilitiesTotal 309700000.00
liabilitiesAndStockholdersEquity 1642400000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 940400000.00
propertyPlantAndEquipmentNet 940400000.00
commonStockSharesOutstanding 1800000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1532300000.00
otherCurrentAssets 4100000.00
totalLiab 321900000.00
totalStockholderEquity 1210500000.00
otherCurrentLiab 75000000.00