Аналитика онлайн » TK

Logo

Teekay Corp. является инвестиционной холдинговой компанией, которая занимается международными морскими перевозками нефти и газа. Он также предлагает оффшорные услуги по добыче, хранению и разгрузке нефти по долгосрочным контрактам и контрактам с фиксированной ставкой. Он работает в следующих сегментах: Teekay LNG; Танки Teekay; Teekay Parent; Teekay Offshore; и исключения и другие. Сегмент Teekay LNG состоит из сжиженного природного газа и перевозчиков сжиженного нефтяного газа. Сегмент Teekay Tankers предлагает обычные нефтеналивные танкеры и перевозчики продуктов. Teekay Parent владеет плавучими производственными, складскими и разгрузочными блоками (FPSO) и миноритарными инвестициями в Tanker Investments Ltd. Сегмент Teekay Offshore включает операции с челночными танкерами; Установки ФСПО; плавучие складские и разгрузочные (ФСО) установки; и оффшорная поддержка. Компания была основана Йенсом Торбеном Карлшой в 1973 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code TK
Type Common Stock
Name Teekay Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLCJG8
ISIN MHY8564W1030
CUSIP V89564104
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-07-19
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Belvedere Building, Hamilton, Bermuda, HM 08
Phone 441 298 2530
WebURL https://www.teekay.com
FullTimeEmployees 2300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 709404544
MarketCapitalizationMln 709.4045
EBITDA 643126016
PERatio 5.2
PEGRatio 0.27
WallStreetTargetPrice 5
BookValue 7.675
DividendShare 0
DividendYield 0.0801
EarningsShare 1.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1016
OperatingMarginTTM 0.2607
ReturnOnAssetsTTM 0.174
ReturnOnEquityTTM 0.3737
RevenueTTM 1519261952
RevenuePerShareTTM 15.717
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 392067000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

-17.39M
2021-12-31
-17.39M
2022-03-31
18.08M
2022-06-30
80.86M
2022-09-30
143.83M
2022-12-31
169.91M
2023-03-31
40.34M
2023-06-30
26.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-39.73M
2021-12-31
-39.73M
2022-03-31
52.39M
2022-06-30
94.41M
2022-09-30
157.94M
2022-12-31
209.58M
2023-03-31
188M
2023-06-30
113.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

196.49M
2021-12-31
196.49M
2022-03-31
280.79M
2022-06-30
303.2M
2022-09-30
393.48M
2022-12-31
418.7M
2023-03-31
395.4M
2023-06-30
311.68M
2023-09-30

Earnings / History / epsActual

0.3164
2022-09-30
0.38
2022-12-31
0.4853
2023-03-31
0.45
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.2
ForwardPE 0
PriceSalesTTM 0.443
PriceBookMRQ 0.9642
EnterpriseValue 1434272768
EnterpriseValueRevenue 0.266
EnterpriseValueEbitda 0.5875
SharesStats
SharesOutstanding 90949296
SharesFloat 58579553
PercentInsiders 35.114
PercentInstitutions 50.788
Technicals
Beta 0.803
52WeekHigh 7.88
52WeekLow 4.16
50DayMA 6.9928
200DayMA 6.3284
SharesShort 760865
SharesShortPriorMonth 691055
ShortRatio 1.31
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 2090534000.00
otherCurrentAssets 13843000.00
totalLiab 398805000.00
totalStockholderEquity 697993000.00
otherCurrentLiab 68780000.00
commonStock 948543000.00
capitalStock 948543000.00
retainedEarnings -250550000.00
otherAssets 23924000.00
cash 416025000.00
cashAndEquivalents 416025000.00
totalCurrentLiabilities 165532000.00
currentDeferredRevenue 2042000.00
netDebt -173658000.00
shortTermDebt 62212000.00
shortLongTermDebtTotal 242367000.00
otherStockholderEquity 697993000.00
propertyPlantEquipment 1281238000.00
totalCurrentAssets 770157000.00
longTermInvestments 15215000.00
shortTermInvestments 95210000.00
netReceivables 193401000.00
longTermDebt 124216000.00
inventory 51678000.00
accountsPayable 32498000.00
nonCurrentAssetsTotal 1320377000.00
capitalLeaseObligations 242367000.00
longTermDebtTotal 124216000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 233273000.00
liabilitiesAndStockholdersEquity 2090534000.00
cashAndShortTermInvestments 511235000.00
propertyPlantAndEquipmentGross 1810338000.00
propertyPlantAndEquipmentNet 1281238000.00
netWorkingCapital 604625000.00
netInvestedCapital 697993000.00
commonStockSharesOutstanding 94861508.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 2098167000.00
otherCurrentAssets 703000.00
totalLiab 482045000.00
totalStockholderEquity 674746000.00
otherCurrentLiab -6192000.00
commonStock 953136000.00
capitalStock 953136000.00
retainedEarnings -278390000.00
otherLiab 66881000.00
otherAssets 26427000.00
cash 314892000.00
cashAndEquivalents 314892000.00
totalCurrentLiabilities 144668000.00
currentDeferredRevenue 6192000.00
netDebt -15939000.00
shortTermDebt 28457000.00
shortLongTermDebt 28457000.00
shortLongTermDebtTotal 298953000.00
otherStockholderEquity 674746000.00
propertyPlantEquipment 1301448000.00
totalCurrentAssets 753040000.00
longTermInvestments 16549000.00
netTangibleAssets 674746000.00
shortTermInvestments 136312000.00
netReceivables 245033000.00
longTermDebt 179549000.00
inventory 56803000.00
accountsPayable 116211000.00
nonCurrrentAssetsOther 27130000.00
nonCurrentAssetsTotal 1345127000.00
capitalLeaseObligations 90947000.00
longTermDebtTotal 179549000.00
nonCurrentLiabilitiesOther 66881000.00
nonCurrentLiabilitiesTotal 337377000.00
liabilitiesAndStockholdersEquity 2098167000.00
cashAndShortTermInvestments 451204000.00
propertyPlantAndEquipmentGross 1301448000.00
propertyPlantAndEquipmentNet 1301448000.00
netWorkingCapital 608372000.00
netInvestedCapital 882752000.00
commonStockSharesOutstanding 96754345.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2175187000.00
otherCurrentAssets 21661000.00
totalLiab 647940000.00
totalStockholderEquity 659101000.00
otherCurrentLiab 76400000.00
commonStock 997840000.00
capitalStock 997840000.00
retainedEarnings -336787000.00
otherLiab 51633000.00
otherAssets 26939000.00
cash 252519000.00
cashAndEquivalents 252519000.00
totalCurrentLiabilities 208835000.00
currentDeferredRevenue 8294000.00
netDebt 211391000.00
shortTermDebt 76438000.00
shortLongTermDebtTotal 463910000.00
otherStockholderEquity -1952000.00
propertyPlantEquipment 1322638000.00
totalCurrentAssets 808282000.00
longTermInvestments 17328000.00
netTangibleAssets 636389000.00
shortTermInvestments 208252000.00
netReceivables 261429000.00
inventory 64421000.00
accountsPayable 47703000.00
accumulatedOtherComprehensiveIncome -1952000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1366905000.00
capitalLeaseObligations 463910000.00
longTermDebtTotal 326779000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 439105000.00
liabilitiesAndStockholdersEquity 2175187000.00
cashAndShortTermInvestments 460771000.00
propertyPlantAndEquipmentGross 1808238000.00
propertyPlantAndEquipmentNet 1322638000.00
netWorkingCapital 599447000.00
netInvestedCapital 659101000.00
commonStockSharesOutstanding 100476663.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2164846000.00
intangibleAssets 1052000.00
otherCurrentAssets 6849000.00
totalLiab 795240000.00
totalStockholderEquity 623463000.00
otherCurrentLiab -1650000.00
commonStock 1022040000.00
capitalStock 1022040000.00
retainedEarnings -396605000.00
otherLiab 63511000.00
goodWill 24594000.00
otherAssets 25646000.00
cash 309857000.00
cashAndEquivalents 309857000.00
totalCurrentLiabilities 215687000.00
currentDeferredRevenue 1650000.00
netDebt 287530000.00
shortTermDebt 81345000.00
shortLongTermDebt 81345000.00
shortLongTermDebtTotal 597387000.00
otherStockholderEquity 2040058000.00
propertyPlantEquipment 1296262000.00
totalCurrentAssets 826740000.00
longTermInvestments 16198000.00
netTangibleAssets 623463000.00
shortTermInvestments 210000000.00
netReceivables 239202000.00
longTermDebt 472599000.00
inventory 60832000.00
accountsPayable 134342000.00
accumulatedOtherComprehensiveIncome -1972000.00
nonCurrrentAssetsOther 25646000.00
nonCurrentAssetsTotal 1338106000.00
capitalLeaseObligations 43443000.00
longTermDebtTotal 472599000.00
nonCurrentLiabilitiesOther 63511000.00
nonCurrentLiabilitiesTotal 579553000.00
liabilitiesAndStockholdersEquity 2164846000.00
cashAndShortTermInvestments 519857000.00
propertyPlantAndEquipmentGross 1296262000.00
propertyPlantAndEquipmentNet 1296262000.00
netWorkingCapital 611053000.00
netInvestedCapital 1177407000.00
commonStockSharesOutstanding 103858918.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2021229000.00
otherCurrentAssets 19569000.00
totalLiab 789276000.00
totalStockholderEquity 591910000.00
otherCurrentLiab 79490000.00
commonStock 1041696000.00
capitalStock 1041696000.00
retainedEarnings -446940000.00
otherLiab 50642000.00
otherAssets 3135000.00
cash 182810000.00
cashAndEquivalents 182810000.00
totalCurrentLiabilities 235814000.00
currentDeferredRevenue 558000.00
netDebt 438028000.00
shortTermDebt 118018000.00
shortLongTermDebt 103491000.00
shortLongTermDebtTotal 620838000.00
otherStockholderEquity 637197000.00
propertyPlantEquipment 1286048000.00
totalCurrentAssets 691329000.00
longTermInvestments 16249000.00
netTangibleAssets 567794000.00
shortTermInvestments 246759000.00
netReceivables 176018000.00
longTermDebt 487775000.00
inventory 66173000.00
accountsPayable 37748000.00
accumulatedOtherComprehensiveIncome -2846000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1329900000.00
capitalLeaseObligations 16802000.00
longTermDebtTotal 498412000.00
nonCurrentLiabilitiesOther 61279000.00
nonCurrentLiabilitiesTotal 553462000.00
liabilitiesAndStockholdersEquity 2021229000.00
cashAndShortTermInvestments 429569000.00
propertyPlantAndEquipmentGross 1727448000.00
propertyPlantAndEquipmentNet 1286048000.00
netWorkingCapital 469285000.00
netInvestedCapital 1183176000.00
commonStockSharesOutstanding 104712406.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1995680000.00
otherCurrentAssets 40527000.00
totalLiab 864317000.00
totalStockholderEquity 564054000.00
otherCurrentLiab 108340000.00
commonStock 1054580000.00
capitalStock 1054580000.00
retainedEarnings -487639000.00
otherLiab 52417000.00
otherAssets 3135000.00
cash 143615000.00
cashAndEquivalents 143615000.00
totalCurrentLiabilities 264876000.00
netDebt 521104000.00
shortTermDebt 117695000.00
shortLongTermDebt 107247000.00
shortLongTermDebtTotal 664719000.00
otherStockholderEquity 1949558000.00
propertyPlantEquipment 1290656000.00
totalCurrentAssets 665673000.00
longTermInvestments 26278000.00
netTangibleAssets 543780000.00
shortTermInvestments 232009000.00
netReceivables 164812000.00
longTermDebt 538314000.00
inventory 84710000.00
accountsPayable 38841000.00
accumulatedOtherComprehensiveIncome -2887000.00
nonCurrrentAssetsOther 3135000.00
nonCurrentAssetsTotal 1330007000.00
capitalLeaseObligations 9613000.00
longTermDebtTotal 545923000.00
nonCurrentLiabilitiesOther 60026000.00
nonCurrentLiabilitiesTotal 599441000.00
liabilitiesAndStockholdersEquity 1995680000.00
cashAndShortTermInvestments 375624000.00
propertyPlantAndEquipmentNet 1290656000.00
netWorkingCapital 400435000.00
netInvestedCapital 1209615000.00
commonStockSharesOutstanding 104651667.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 6531982000.00
intangibleAssets 1494000.00
otherCurrentAssets 4913262000.00
totalLiab 4099499000.00
totalStockholderEquity 515050000.00
otherCurrentLiab 2876777000.00
commonStock 1053802000.00
retainedEarnings -513242000.00
otherLiab 58433000.00
goodWill 24442000.00
otherAssets 3135000.00
cash 108977000.00
cashAndEquivalents 111605000.00
totalCurrentLiabilities 3329111000.00
currentDeferredRevenue 852000.00
netDebt 896241000.00
shortTermDebt 307338000.00
shortLongTermDebt 109959000.00
shortLongTermDebtTotal 1005218000.00
otherStockholderEquity -2935000.00
propertyPlantEquipment 1329440000.00
totalCurrentAssets 5129828000.00
longTermInvestments 24209000.00
netTangibleAssets 536998000.00
shortTermInvestments 12009000.00
netReceivables 167507000.00
longTermDebt 525788000.00
inventory -59918000.00
accountsPayable 144144000.00
accumulatedOtherComprehensiveIncome -25510000.00
nonCurrrentAssetsOther 25936000.00
nonCurrentAssetsTotal 1402154000.00
capitalLeaseObligations 11961000.00
longTermDebtTotal 533986000.00
nonCurrentLiabilitiesOther 66631000.00
nonCurrentLiabilitiesTotal 770388000.00
liabilitiesAndStockholdersEquity 6531982000.00
cashAndShortTermInvestments 108977000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 339958000.00
netInvestedCapital 1194241000.00
commonStockSharesOutstanding 102319870.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6531982000.00
intangibleAssets 1494000.00
otherCurrentAssets 4913262000.00
totalLiab 4099499000.00
totalStockholderEquity 515050000.00
otherCurrentLiab 2876777000.00
commonStock 1053802000.00
capitalStock 1053802000.00
retainedEarnings -513242000.00
otherLiab 72508000.00
goodWill 24442000.00
otherAssets 25936000.00
cash 108977000.00
cashAndEquivalents 108977000.00
totalCurrentLiabilities 3329111000.00
currentDeferredRevenue 852000.00
netDebt 896241000.00
shortTermDebt 307338000.00
shortLongTermDebt 307338000.00
shortLongTermDebtTotal 1005218000.00
otherStockholderEquity 515050000.00
propertyPlantEquipment 1351255000.00
totalCurrentAssets 5129828000.00
longTermInvestments 24963000.00
netTangibleAssets 515050000.00
shortTermInvestments 12009000.00
netReceivables 167507000.00
longTermDebt 683623000.00
inventory -59918000.00
accountsPayable 144144000.00
accumulatedOtherComprehensiveIncome -25510000.00
nonCurrrentAssetsOther 25936000.00
nonCurrentAssetsTotal 1402154000.00
capitalLeaseObligations 14257000.00
longTermDebtTotal 692289000.00
nonCurrentLiabilitiesOther 72508000.00
nonCurrentLiabilitiesTotal 770388000.00
liabilitiesAndStockholdersEquity 6531982000.00
cashAndShortTermInvestments 108977000.00
propertyPlantAndEquipmentNet 1351255000.00
netWorkingCapital 1800717000.00
netInvestedCapital 1506011000.00
commonStockSharesOutstanding 102319870.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6602289000.00
otherCurrentAssets 23056000.00
totalLiab 4142263000.00
totalStockholderEquity 518990000.00
otherCurrentLiab 202940000.00
commonStock 1053059000.00
capitalStock 1053059000.00
retainedEarnings -501822000.00
otherLiab 122869000.00
otherAssets 528265000.00
cash 235973000.00
cashAndEquivalents 235973000.00
totalCurrentLiabilities 823208000.00
currentDeferredRevenue 21076000.00
netDebt 3457753000.00
shortTermDebt 523451000.00
shortLongTermDebt 498213000.00
shortLongTermDebtTotal 3693726000.00
otherStockholderEquity -32247000.00
propertyPlantEquipment 4260657000.00
totalCurrentAssets 516305000.00
longTermInvestments 1683215000.00
netTangibleAssets 393434000.00
shortTermInvestments 29206000.00
netReceivables 123602000.00
longTermDebt 3155826000.00
inventory 104468000.00
accountsPayable 75741000.00
accumulatedOtherComprehensiveIncome -32247000.00
nonCurrrentAssetsOther 40328000.00
nonCurrentAssetsTotal 6085984000.00
capitalLeaseObligations 20672000.00
longTermDebtTotal 3166338000.00
nonCurrentLiabilitiesOther 159292000.00
nonCurrentLiabilitiesTotal 3319055000.00
liabilitiesAndStockholdersEquity 6602289000.00
cashAndShortTermInvestments 265179000.00
propertyPlantAndEquipmentNet 4260657000.00
netWorkingCapital -330697000.00
netInvestedCapital 4173029000.00
commonStockSharesOutstanding 102307273.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6636601000.00
otherCurrentAssets 27160000.00
totalLiab 4174227000.00
totalStockholderEquity 518339000.00
otherCurrentLiab 185544000.00
commonStock 1052900000.00
capitalStock 1052900000.00
retainedEarnings -498797000.00
otherLiab 128282000.00
otherAssets 547568000.00
cash 258351000.00
cashAndEquivalents 258351000.00
totalCurrentLiabilities 926564000.00
currentDeferredRevenue 17800000.00
netDebt 3451133000.00
shortTermDebt 619233000.00
shortLongTermDebt 597850000.00
shortLongTermDebtTotal 3709484000.00
otherStockholderEquity -35764000.00
propertyPlantEquipment 4281415000.00
totalCurrentAssets 549537000.00
longTermInvestments 1649579000.00
netTangibleAssets 395167000.00
shortTermInvestments 14650000.00
netReceivables 144754000.00
longTermDebt 3078681000.00
inventory 104622000.00
accountsPayable 103987000.00
accumulatedOtherComprehensiveIncome -35764000.00
commonStockTotalEquity 1052900000.00
nonCurrrentAssetsOther 40521000.00
nonCurrentAssetsTotal 6087064000.00
capitalLeaseObligations 14829000.00
longTermDebtTotal 3090146000.00
nonCurrentLiabilitiesOther 168877000.00
nonCurrentLiabilitiesTotal 3247663000.00
liabilitiesAndStockholdersEquity 6636601000.00
cashAndShortTermInvestments 273001000.00
propertyPlantAndEquipmentGross 4281415000.00
propertyPlantAndEquipmentNet 4281415000.00
netWorkingCapital -388333000.00
netInvestedCapital 4194870000.00
commonStockSharesOutstanding 101330151.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6945912000.00
intangibleAssets 36499000.00
otherCurrentAssets 16772000.00
totalLiab 4474621000.00
totalStockholderEquity 481408000.00
otherCurrentLiab -34461000.00
commonStock 1057319000.00
retainedEarnings -527028000.00
otherLiab 166567000.00
goodWill 38057000.00
otherAssets 555217000.00
cash 348785000.00
cashAndEquivalents 284074000.00
totalCurrentLiabilities 877926000.00
currentDeferredRevenue 34461000.00
netDebt 3471577000.00
shortTermDebt 421774000.00
shortLongTermDebt 651832000.00
shortLongTermDebtTotal 3820362000.00
otherStockholderEquity 2028761000.00
propertyPlantEquipment 4408728000.00
totalCurrentAssets 721106000.00
longTermInvestments 1657228000.00
netTangibleAssets 389188000.00
shortTermInvestments 14826000.00
netReceivables 282242000.00
longTermDebt 3062792000.00
inventory 73307000.00
accountsPayable 456152000.00
accumulatedOtherComprehensiveIncome -48883000.00
commonStockTotalEquity 1051924000.00
nonCurrrentAssetsOther 137082000.00
nonCurrentAssetsTotal 6224806000.00
capitalLeaseObligations 19449000.00
longTermDebtTotal 3074240000.00
nonCurrentLiabilitiesOther 208308000.00
nonCurrentLiabilitiesTotal 3596695000.00
liabilitiesAndStockholdersEquity 6945912000.00
cashAndShortTermInvestments 348785000.00
propertyPlantAndEquipmentGross 4408728000.00
propertyPlantAndEquipmentNet 4483430000.00
netWorkingCapital -417851000.00
netInvestedCapital 4238432000.00
commonStockSharesOutstanding 101108886.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6945912000.00
intangibleAssets 36499000.00
otherCurrentAssets 16772000.00
totalLiab 4474621000.00
totalStockholderEquity 481408000.00
otherCurrentLiab -34461000.00
commonStock 1057319000.00
retainedEarnings -527028000.00
otherLiab 198107000.00
goodWill 38057000.00
otherAssets 137082000.00
cash 348785000.00
totalCurrentLiabilities 877926000.00
currentDeferredRevenue 34461000.00
netDebt 3471577000.00
shortTermDebt 421774000.00
shortLongTermDebt 421774000.00
shortLongTermDebtTotal 3820362000.00
otherStockholderEquity 530291000.00
propertyPlantEquipment 4483430000.00
totalCurrentAssets 721106000.00
longTermInvestments 1604294000.00
netTangibleAssets 481408000.00
shortTermInvestments 14826000.00
netReceivables 282242000.00
longTermDebt 3344298000.00
inventory 73307000.00
accountsPayable 456152000.00
accumulatedOtherComprehensiveIncome -48883000.00
nonCurrrentAssetsOther 137082000.00
nonCurrentAssetsTotal 6224806000.00
capitalLeaseObligations 54290000.00
longTermDebtTotal 3344298000.00
nonCurrentLiabilitiesOther 198107000.00
nonCurrentLiabilitiesTotal 3596695000.00
liabilitiesAndStockholdersEquity 6945912000.00
cashAndShortTermInvestments 348785000.00
propertyPlantAndEquipmentGross 4483430000.00
propertyPlantAndEquipmentNet 4483430000.00
netWorkingCapital -213063000.00
netInvestedCapital 2563204000.00
commonStockSharesOutstanding 101108886.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7081120000.00
intangibleAssets 496818000.00
otherCurrentAssets 90380000.00
totalLiab 4551190000.00
totalStockholderEquity 496818000.00
otherCurrentLiab 276086000.00
commonStock 1056113000.00
retainedEarnings -507462000.00
otherLiab 104499000.00
otherAssets 572524000.00
cash 376563000.00
totalCurrentLiabilities 911313000.00
currentDeferredRevenue 36522000.00
netDebt 3557401000.00
shortTermDebt 481294000.00
shortLongTermDebt 352313000.00
shortLongTermDebtTotal 3933964000.00
otherStockholderEquity 51833000.00
propertyPlantEquipment 4586496000.00
totalCurrentAssets 681573000.00
longTermInvestments 1634116000.00
netTangibleAssets 367951000.00
shortTermInvestments 14686000.00
netReceivables 199944000.00
longTermDebt 1752190000.00
accountsPayable 117411000.00
accumulatedOtherComprehensiveIncome -51833000.00
commonStockTotalEquity 496818000.00
nonCurrrentAssetsOther 50068000.00
nonCurrentAssetsTotal 6399547000.00
capitalLeaseObligations 1829461000.00
longTermDebtTotal 3408512000.00
nonCurrentLiabilitiesOther 59710000.00
nonCurrentLiabilitiesTotal 3639877000.00
liabilitiesAndStockholdersEquity 7081120000.00
cashAndShortTermInvestments 391249000.00
propertyPlantAndEquipmentGross 4586496000.00
propertyPlantAndEquipmentNet 4586496000.00
netWorkingCapital -229740000.00
netInvestedCapital 2601321000.00
commonStockSharesOutstanding 101107371.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7345512000.00
intangibleAssets 130200000.00
otherCurrentAssets 87715000.00
totalLiab 4758271000.00
totalStockholderEquity 528968000.00
otherCurrentLiab 236102000.00
commonStock 1054890000.00
retainedEarnings -472252000.00
otherLiab 129621000.00
otherAssets 602014000.00
cash 461152000.00
totalCurrentLiabilities 904678000.00
currentDeferredRevenue 39749000.00
netDebt 3663959000.00
shortTermDebt 490917000.00
shortLongTermDebt 358273000.00
shortLongTermDebtTotal 4125111000.00
otherStockholderEquity 2004603000.00
propertyPlantEquipment 4699797000.00
totalCurrentAssets 811115000.00
longTermInvestments 1642452000.00
netTangibleAssets 398768000.00
shortTermInvestments 14920000.00
netReceivables 247328000.00
longTermDebt 3583950000.00
accountsPayable 137910000.00
accumulatedOtherComprehensiveIncome -53670000.00
nonCurrrentAssetsOther 61948000.00
nonCurrentAssetsTotal 6534397000.00
capitalLeaseObligations 1864182000.00
longTermDebtTotal 3583950000.00
nonCurrentLiabilitiesOther 15134000.00
nonCurrentLiabilitiesTotal 3853593000.00
liabilitiesAndStockholdersEquity 7345512000.00
cashAndShortTermInvestments 476072000.00
propertyPlantAndEquipmentGross 4699797000.00
propertyPlantAndEquipmentNet 4699797000.00
netWorkingCapital -93563000.00
netInvestedCapital 2789897000.00
commonStockSharesOutstanding 101196383.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 8079744000.00
intangibleAssets 45925000.00
otherCurrentAssets 200332000.00
totalLiab 5508151000.00
totalStockholderEquity 481863000.00
otherCurrentLiab -20548000.00
commonStock 1052284000.00
retainedEarnings -546684000.00
otherLiab 145709000.00
goodWill 38058000.00
otherAssets 628229000.00
cash 353241000.00
totalCurrentLiabilities 1316708000.00
currentDeferredRevenue 42175000.00
netDebt 4498205000.00
shortTermDebt 874651000.00
shortLongTermDebt 481772000.00
shortLongTermDebtTotal 4851446000.00
otherStockholderEquity -41682000.00
propertyPlantEquipment 4745695000.00
totalCurrentAssets 894618000.00
longTermInvestments 1628562000.00
netTangibleAssets 270996000.00
shortTermInvestments 273986000.00
netReceivables 475919000.00
longTermDebt 2155125000.00
inventory -134874000.00
accountsPayable 420430000.00
accumulatedOtherComprehensiveIncome -23737000.00
commonStockTotalEquity 1053522000.00
nonCurrrentAssetsOther 233392000.00
nonCurrentAssetsTotal 7185126000.00
capitalLeaseObligations 1898422000.00
longTermDebtTotal 3870730000.00
nonCurrentLiabilitiesOther 14737000.00
nonCurrentLiabilitiesTotal 4191443000.00
liabilitiesAndStockholdersEquity 8079744000.00
cashAndShortTermInvestments 353241000.00
propertyPlantAndEquipmentGross 4745695000.00
propertyPlantAndEquipmentNet 5033130000.00
netWorkingCapital 59510000.00
netInvestedCapital 3037944000.00
commonStockSharesOutstanding 101425574.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8079744000.00
intangibleAssets 45925000.00
otherCurrentAssets 200332000.00
totalLiab 5508151000.00
totalStockholderEquity 481863000.00
otherCurrentLiab -20548000.00
commonStock 1052284000.00
retainedEarnings -546684000.00
otherLiab 154180000.00
goodWill 38058000.00
otherAssets 637239000.00
cash 353241000.00
totalCurrentLiabilities 1316708000.00
currentDeferredRevenue 42175000.00
netDebt 4498205000.00
shortTermDebt 874651000.00
shortLongTermDebt 591959000.00
shortLongTermDebtTotal 4851446000.00
otherStockholderEquity -23737000.00
propertyPlantEquipment 5033130000.00
totalCurrentAssets 894618000.00
longTermInvestments 1718551000.00
netTangibleAssets 397880000.00
shortTermInvestments 273986000.00
netReceivables 475919000.00
longTermDebt 2303840000.00
inventory -134874000.00
accountsPayable 420430000.00
accumulatedOtherComprehensiveIncome -23737000.00
commonStockTotalEquity 1052284000.00
nonCurrrentAssetsOther 233392000.00
nonCurrentAssetsTotal 7185126000.00
capitalLeaseObligations 1988175000.00
longTermDebtTotal 4034193000.00
nonCurrentLiabilitiesOther 24304000.00
nonCurrentLiabilitiesTotal 4191443000.00
liabilitiesAndStockholdersEquity 8079744000.00
cashAndShortTermInvestments 353241000.00
propertyPlantAndEquipmentGross 5033130000.00
propertyPlantAndEquipmentNet 5033130000.00
commonStockSharesOutstanding 101425574.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7951778000.00
intangibleAssets 137510000.00
otherCurrentAssets 170797000.00
totalLiab 5502878000.00
totalStockholderEquity 465004000.00
otherCurrentLiab 229860000.00
commonStock 1050898000.00
retainedEarnings -558016000.00
otherLiab 134474000.00
otherAssets 38932000.00
cash 293361000.00
totalCurrentLiabilities 1140206000.00
currentDeferredRevenue 36263000.00
netDebt 4620397000.00
shortTermDebt 763677000.00
shortLongTermDebt 603422000.00
shortLongTermDebtTotal 4913758000.00
otherStockholderEquity -27878000.00
propertyPlantEquipment 5418347000.00
totalCurrentAssets 774204000.00
longTermInvestments 1582785000.00
netTangibleAssets 335577000.00
netReceivables 310046000.00
longTermDebt 2292777000.00
accountsPayable 110406000.00
accumulatedOtherComprehensiveIncome -27878000.00
commonStockTotalEquity 1050898000.00
nonCurrrentAssetsOther 38932000.00
nonCurrentAssetsTotal 7177574000.00
capitalLeaseObligations 2017559000.00
longTermDebtTotal 4047321000.00
nonCurrentLiabilitiesOther 139109000.00
nonCurrentLiabilitiesTotal 4362672000.00
liabilitiesAndStockholdersEquity 7951778000.00
cashAndShortTermInvestments 293361000.00
propertyPlantAndEquipmentGross 5418347000.00
propertyPlantAndEquipmentNet 5418347000.00
commonStockSharesOutstanding 100784683.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8126018000.00
intangibleAssets 141386000.00
otherCurrentAssets 171372000.00
totalLiab 5453393000.00
totalStockholderEquity 667226000.00
otherCurrentLiab 239527000.00
commonStock 1049531000.00
retainedEarnings -361162000.00
otherLiab 141578000.00
otherAssets 37126000.00
cash 235199000.00
totalCurrentLiabilities 1102026000.00
currentDeferredRevenue 36945000.00
netDebt 4626564000.00
shortTermDebt 708146000.00
shortLongTermDebt 555440000.00
shortLongTermDebtTotal 4861763000.00
otherStockholderEquity -21143000.00
propertyPlantEquipment 5648259000.00
totalCurrentAssets 736114000.00
longTermInvestments 1563133000.00
netTangibleAssets 534340000.00
netReceivables 329543000.00
longTermDebt 2302885000.00
accountsPayable 117408000.00
accumulatedOtherComprehensiveIncome -21143000.00
commonStockTotalEquity 1049531000.00
nonCurrrentAssetsOther 36886000.00
nonCurrentAssetsTotal 7389904000.00
capitalLeaseObligations 2003438000.00
longTermDebtTotal 4039695000.00
nonCurrentLiabilitiesOther 141578000.00
nonCurrentLiabilitiesTotal 4351367000.00
liabilitiesAndStockholdersEquity 8126018000.00
cashAndShortTermInvestments 235199000.00
propertyPlantAndEquipmentGross 5648259000.00
propertyPlantAndEquipmentNet 5648259000.00
commonStockSharesOutstanding 100783496.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8391670000.00
intangibleAssets 77773000.00
otherCurrentAssets 420724000.00
totalLiab 5524642000.00
totalStockholderEquity 808991000.00
otherCurrentLiab 39254000.00
commonStock 1045659000.00
retainedEarnings -234395000.00
otherLiab 167115000.00
goodWill 43690000.00
otherAssets 54688000.00
cash 424169000.00
totalCurrentLiabilities 673924000.00
currentDeferredRevenue 36038000.00
netDebt 4569199000.00
shortTermDebt 344252000.00
shortLongTermDebt 582363000.00
shortLongTermDebtTotal 4993368000.00
otherStockholderEquity -11124000.00
propertyPlantEquipment 5734402000.00
totalCurrentAssets 844893000.00
longTermInvestments 1665429000.00
netTangibleAssets 580612000.00
shortTermInvestments 12635000.00
netReceivables 343228000.00
longTermDebt 2710534000.00
inventory -343228000.00
accountsPayable 254380000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1048623000.00
nonCurrrentAssetsOther 201484000.00
nonCurrentAssetsTotal 7546777000.00
capitalLeaseObligations 1950248000.00
longTermDebtTotal 4410568000.00
nonCurrentLiabilitiesOther 141138000.00
nonCurrentLiabilitiesTotal 4850718000.00
liabilitiesAndStockholdersEquity 8391670000.00
cashAndShortTermInvestments 424169000.00
propertyPlantAndEquipmentGross 5734402000.00
propertyPlantAndEquipmentNet 5517133000.00
commonStockSharesOutstanding 100435155.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8391670000.00
intangibleAssets 77773000.00
otherCurrentAssets 420724000.00
totalLiab 5524642000.00
totalStockholderEquity 808991000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 39254000.00
commonStock 1045659000.00
retainedEarnings -234395000.00
otherLiab 156725000.00
goodWill 43690000.00
otherAssets 742919000.00
cash 424169000.00
totalCurrentLiabilities 673924000.00
currentDeferredRevenue 36038000.00
netDebt 4569199000.00
shortTermDebt 344252000.00
shortLongTermDebt 249556000.00
shortLongTermDebtTotal 4993368000.00
otherStockholderEquity -2273000.00
propertyPlantEquipment 5430191000.00
totalCurrentAssets 844893000.00
longTermInvestments 1199076000.00
netTangibleAssets 687528000.00
shortTermInvestments 12635000.00
netReceivables 343228000.00
longTermDebt 3110058000.00
inventory -343228000.00
accountsPayable 254380000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 1045659000.00
nonCurrrentAssetsOther 201484000.00
nonCurrentAssetsTotal 7546777000.00
longTermDebtTotal 4649116000.00
nonCurrentLiabilitiesTotal 4850718000.00
liabilitiesAndStockholdersEquity 8391670000.00
cashAndShortTermInvestments 424169000.00
propertyPlantAndEquipmentGross 5517133000.00
propertyPlantAndEquipmentNet 5517133000.00
commonStockSharesOutstanding 100435155.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8339787000.00
intangibleAssets 81542000.00
otherCurrentAssets 121760000.00
totalLiab 5419874000.00
totalStockholderEquity 842421000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 13036000.00
commonStock 1046081000.00
retainedEarnings -211379000.00
otherLiab 138349000.00
goodWill 43690000.00
otherAssets 857749000.00
cash 385352000.00
totalCurrentLiabilities 653484000.00
currentDeferredRevenue 266322000.00
netDebt 4575361000.00
shortTermDebt 356092000.00
shortLongTermDebt 269619000.00
shortLongTermDebtTotal 4960713000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 5270857000.00
totalCurrentAssets 760079000.00
longTermInvestments 1325870000.00
netTangibleAssets 717189000.00
shortTermInvestments 12273000.00
netReceivables 240694000.00
longTermDebt 3115331000.00
accountsPayable 18034000.00
accumulatedOtherComprehensiveIncome 7719000.00
commonStockTotalEquity 1046081000.00
nonCurrrentAssetsOther 132451000.00
nonCurrentAssetsTotal 7579708000.00
nonCurrentLiabilitiesTotal 4766390000.00
liabilitiesAndStockholdersEquity 8339787000.00
cashAndShortTermInvestments 397625000.00
propertyPlantAndEquipmentGross 5443105000.00
propertyPlantAndEquipmentNet 5443105000.00
commonStockSharesOutstanding 100435045.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8216908000.00
intangibleAssets 85394000.00
otherCurrentAssets 132713000.00
totalLiab 5283295000.00
totalStockholderEquity 856164000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 65112000.00
commonStock 1044752000.00
retainedEarnings -193751000.00
otherLiab 141316000.00
goodWill 43690000.00
otherAssets 947785000.00
cash 454933000.00
totalCurrentLiabilities 1029179000.00
currentDeferredRevenue 327891000.00
netDebt 4246598000.00
shortTermDebt 618295000.00
shortLongTermDebt 553664000.00
shortLongTermDebtTotal 4701531000.00
otherStockholderEquity 2082612000.00
propertyPlantEquipment 4993569000.00
totalCurrentAssets 835456000.00
longTermInvestments 1311014000.00
netTangibleAssets 727080000.00
shortTermInvestments 10453000.00
netReceivables 237357000.00
longTermDebt 2851430000.00
accountsPayable 17881000.00
accumulatedOtherComprehensiveIncome 5163000.00
commonStockTotalEquity 1045000000.00
nonCurrrentAssetsOther 129785000.00
nonCurrentAssetsTotal 7381452000.00
nonCurrentLiabilitiesTotal 4254116000.00
liabilitiesAndStockholdersEquity 8216908000.00
cashAndShortTermInvestments 465386000.00
propertyPlantAndEquipmentGross 5343000000.00
propertyPlantAndEquipmentNet 5342738000.00
commonStockSharesOutstanding 100434512.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 8092437000.00
intangibleAssets 93014000.00
otherCurrentAssets 307525000.00
totalLiab 5157281000.00
totalStockholderEquity 788749000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 2099000.00
commonStock 919078000.00
retainedEarnings -135892000.00
otherLiab 138286000.00
goodWill 43690000.00
otherAssets 1187764000.00
cash 445452000.00
totalCurrentLiabilities 1202429000.00
currentDeferredRevenue 47001000.00
netDebt 4132710000.00
shortTermDebt 915070000.00
shortLongTermDebt 705846000.00
shortLongTermDebtTotal 4578162000.00
otherStockholderEquity 2096470000.00
propertyPlantEquipment 4873069000.00
totalCurrentAssets 786648000.00
longTermInvestments 1139455000.00
netTangibleAssets 752929000.00
shortTermInvestments 9884000.00
netReceivables 267345000.00
longTermDebt 2747985000.00
inventory -233674000.00
accountsPayable 238259000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 334353000.00
nonCurrentAssetsTotal 7305789000.00
nonCurrentLiabilitiesTotal 3954852000.00
liabilitiesAndStockholdersEquity 8092437000.00
cashAndShortTermInvestments 445452000.00
propertyPlantAndEquipmentGross 5280000000.00
propertyPlantAndEquipmentNet 5208544000.00
commonStockSharesOutstanding 86641584.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8092437000.00
intangibleAssets 93014000.00
otherCurrentAssets 307525000.00
totalLiab 5157281000.00
totalStockholderEquity 788749000.00
otherCurrentLiab 2099000.00
commonStock 919078000.00
retainedEarnings -135892000.00
otherLiab 184757000.00
goodWill 43690000.00
otherAssets 2051182000.00
cash 445452000.00
totalCurrentLiabilities 1202429000.00
currentDeferredRevenue 47001000.00
netDebt 4132710000.00
shortTermDebt 915070000.00
shortLongTermDebt 836782000.00
shortLongTermDebtTotal 4578162000.00
otherStockholderEquity 2096470000.00
propertyPlantEquipment 5208544000.00
totalCurrentAssets 786648000.00
longTermInvestments 1281974000.00
netTangibleAssets 640487000.00
shortTermInvestments 9884000.00
netReceivables 267345000.00
longTermDebt 3663092000.00
inventory -233674000.00
accountsPayable 238259000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 919000000.00
nonCurrrentAssetsOther 334353000.00
nonCurrentAssetsTotal 7305789000.00
nonCurrentLiabilitiesTotal 3954852000.00
liabilitiesAndStockholdersEquity 8092437000.00
cashAndShortTermInvestments 445452000.00
propertyPlantAndEquipmentGross 5209000000.00
propertyPlantAndEquipmentNet 5208544000.00
commonStockSharesOutstanding 86641584.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7430848000.00
intangibleAssets 97949000.00
otherCurrentAssets 23400000.00
totalLiab 4808690000.00
totalStockholderEquity 789063000.00
otherCurrentLiab 346769000.00
commonStock 892094000.00
retainedEarnings -93802000.00
otherLiab 221038000.00
goodWill 43692000.00
otherAssets 2263575000.00
cash 453283000.00
totalCurrentLiabilities 1227042000.00
currentDeferredRevenue 14983000.00
netDebt 3750451000.00
shortTermDebt 843124000.00
shortLongTermDebt 760059000.00
shortLongTermDebtTotal 4203734000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 4313782000.00
totalCurrentAssets 853491000.00
longTermInvestments 1191304000.00
netTangibleAssets 647422000.00
shortTermInvestments 9683000.00
netReceivables 302579000.00
longTermDebt 3360610000.00
inventory 64546000.00
accountsPayable 22166000.00
accumulatedOtherComprehensiveIncome -9229000.00
commonStockTotalEquity 892000000.00
nonCurrrentAssetsOther 164360000.00
nonCurrentAssetsTotal 6577357000.00
nonCurrentLiabilitiesTotal 3581648000.00
liabilitiesAndStockholdersEquity 7430848000.00
cashAndShortTermInvestments 462966000.00
propertyPlantAndEquipmentGross 4314000000.00
propertyPlantAndEquipmentNet 4313782000.00
commonStockSharesOutstanding 86261330.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 12770432000.00
intangibleAssets 82466000.00
otherCurrentAssets 331954000.00
totalLiab 8856649000.00
totalStockholderEquity 804842000.00
otherCurrentLiab 449839000.00
commonStock 891000000.00
retainedEarnings -76000000.00
otherLiab 783169000.00
goodWill 176630000.00
otherAssets 2473151000.00
cash 600881000.00
totalCurrentLiabilities 1845000000.00
netDebt 6641880000.00
shortTermDebt 1395161000.00
shortLongTermDebt 7548647000.00
shortLongTermDebtTotal 7242761000.00
otherStockholderEquity 804842000.00
propertyPlantEquipment 9216729000.00
totalCurrentAssets 956735000.00
longTermInvestments 982609000.00
netTangibleAssets 545746000.00
shortTermInvestments 108535000.00
netReceivables 253000000.00
longTermDebt 5847600000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 891000000.00
nonCurrrentAssetsOther 705760000.00
nonCurrentAssetsTotal 11813697000.00
nonCurrentLiabilitiesTotal 7011649000.00
liabilitiesAndStockholdersEquity 12770432000.00
cashAndShortTermInvestments 600881000.00
propertyPlantAndEquipmentGross 9217000000.00
propertyPlantAndEquipmentNet 9216729000.00
commonStockSharesOutstanding 86259207.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 12814752000.00
intangibleAssets 89175000.00
otherCurrentAssets 389727000.00
totalLiab 8725459000.00
totalStockholderEquity 899365000.00
otherCurrentLiab 290408000.00
commonStock 887075000.00
retainedEarnings 22893000.00
otherLiab 805919000.00
goodWill 176630000.00
otherAssets 2399150000.00
cash 567994000.00
totalCurrentLiabilities 1540393000.00
currentDeferredRevenue 113277000.00
netDebt 6464391000.00
shortTermDebt 1083201000.00
shortLongTermDebt 7454059000.00
shortLongTermDebtTotal 7032385000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 9255797000.00
totalCurrentAssets 1019003000.00
longTermInvestments 1045589000.00
netTangibleAssets 590437000.00
shortTermInvestments 154759000.00
netReceivables 295357000.00
longTermDebt 6064377000.00
inventory -234075000.00
accountsPayable 53507000.00
accumulatedOtherComprehensiveIncome -10603000.00
commonStockTotalEquity 890000000.00
nonCurrrentAssetsOther 720156000.00
nonCurrentAssetsTotal 11795749000.00
nonCurrentLiabilitiesTotal 7185066000.00
liabilitiesAndStockholdersEquity 12814752000.00
cashAndShortTermInvestments 567994000.00
propertyPlantAndEquipmentGross 9256000000.00
propertyPlantAndEquipmentNet 9138886000.00
commonStockSharesOutstanding 86131038.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 12814752000.00
intangibleAssets 89175000.00
otherCurrentAssets 389727000.00
totalLiab 8725459000.00
totalStockholderEquity 899365000.00
otherCurrentLiab 290408000.00
commonStock 887075000.00
retainedEarnings 22893000.00
otherLiab 836456000.00
goodWill 176630000.00
otherAssets 2394432000.00
cash 567994000.00
totalCurrentLiabilities 1540393000.00
currentDeferredRevenue 113277000.00
netDebt 6464391000.00
shortTermDebt 1083201000.00
shortLongTermDebt 1058679000.00
shortLongTermDebtTotal 7032385000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 9138886000.00
totalCurrentAssets 1019003000.00
longTermInvestments 1021487000.00
netTangibleAssets 633560000.00
shortTermInvestments 154759000.00
netReceivables 295357000.00
longTermDebt 5993441000.00
inventory -234075000.00
accountsPayable 53507000.00
accumulatedOtherComprehensiveIncome -10603000.00
commonStockTotalEquity 887000000.00
nonCurrrentAssetsOther 720156000.00
nonCurrentAssetsTotal 11795749000.00
nonCurrentLiabilitiesTotal 7185066000.00
liabilitiesAndStockholdersEquity 12814752000.00
cashAndShortTermInvestments 567994000.00
propertyPlantAndEquipmentGross 9139000000.00
propertyPlantAndEquipmentNet 9138886000.00
commonStockSharesOutstanding 86131038.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 12952198000.00
intangibleAssets 92668000.00
otherCurrentAssets 245783000.00
totalLiab 9132709000.00
totalStockholderEquity 893532000.00
otherCurrentLiab 548266000.00
commonStock 882267000.00
retainedEarnings 34027000.00
otherLiab 971071000.00
goodWill 176630000.00
otherAssets 2419855000.00
cash 705296000.00
totalCurrentLiabilities 1661003000.00
currentDeferredRevenue 34062000.00
netDebt 6567714000.00
shortTermDebt 1023191000.00
shortLongTermDebt 7745780000.00
shortLongTermDebtTotal 7273010000.00
otherStockholderEquity 294000.00
propertyPlantEquipment 9248898000.00
totalCurrentAssets 1283445000.00
longTermInvestments 986441000.00
shortTermInvestments 24015000.00
netReceivables 308351000.00
longTermDebt 6249819000.00
accountsPayable 55484000.00
accumulatedOtherComprehensiveIncome -22762000.00
commonStockTotalEquity 882000000.00
nonCurrrentAssetsOther 323734000.00
nonCurrentAssetsTotal 11668753000.00
nonCurrentLiabilitiesTotal 7471706000.00
liabilitiesAndStockholdersEquity 12952198000.00
cashAndShortTermInvestments 729311000.00
propertyPlantAndEquipmentGross 9249000000.00
propertyPlantAndEquipmentNet 9248898000.00
commonStockSharesOutstanding 84973745.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 12962999000.00
intangibleAssets 95698000.00
otherCurrentAssets 209362000.00
totalLiab 9214548000.00
totalStockholderEquity 882424000.00
otherCurrentLiab 564250000.00
commonStock 875275000.00
retainedEarnings 31892000.00
otherLiab 1075273000.00
goodWill 176631000.00
otherAssets 2442103000.00
cash 789708000.00
totalCurrentLiabilities 1783405000.00
currentDeferredRevenue 32876000.00
netDebt 6440172000.00
shortTermDebt 1122327000.00
shortLongTermDebt 7751000000.00
shortLongTermDebtTotal 7229880000.00
otherStockholderEquity 2841284000.00
propertyPlantEquipment 9132948000.00
totalCurrentAssets 1387948000.00
longTermInvestments 987000000.00
shortTermInvestments 25095000.00
netReceivables 363783000.00
longTermDebt 6107553000.00
accountsPayable 63952000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 875000000.00
nonCurrrentAssetsOther 346249000.00
nonCurrentAssetsTotal 11575051000.00
nonCurrentLiabilitiesTotal 7431143000.00
liabilitiesAndStockholdersEquity 12962999000.00
cashAndShortTermInvestments 814803000.00
propertyPlantAndEquipmentGross 9133000000.00
propertyPlantAndEquipmentNet 9132948000.00
commonStockSharesOutstanding 72945635.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 13061248000.00
intangibleAssets 111909000.00
otherCurrentAssets 497362000.00
totalLiab 9360174000.00
totalStockholderEquity 919025000.00
otherCurrentLiab 303286000.00
commonStock 775018000.00
retainedEarnings 158898000.00
otherLiab 865847000.00
goodWill 168571000.00
otherAssets 2347620000.00
cash 678392000.00
totalCurrentLiabilities 1555252000.00
currentDeferredRevenue 108992000.00
netDebt 6764821000.00
shortTermDebt 1078762000.00
shortLongTermDebtTotal 7443213000.00
otherStockholderEquity 2729241000.00
propertyPlantEquipment 9300819000.00
totalCurrentAssets 1231204000.00
shortTermInvestments 26542000.00
netReceivables 402140000.00
longTermDebt 6230242000.00
inventory -346690000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -14891000.00
commonStockTotalEquity 778000000.00
nonCurrrentAssetsOther 575759000.00
nonCurrentAssetsTotal 11830044000.00
nonCurrentLiabilitiesTotal 7804922000.00
liabilitiesAndStockholdersEquity 13061248000.00
cashAndShortTermInvestments 678392000.00
propertyPlantAndEquipmentGross 9301000000.00
propertyPlantAndEquipmentNet 9366593000.00
commonStockSharesOutstanding 72886260.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13061248000.00
intangibleAssets 111909000.00
otherCurrentAssets 497362000.00
totalLiab 9360174000.00
totalStockholderEquity 919025000.00
otherCurrentLiab 303286000.00
commonStock 775018000.00
retainedEarnings 158898000.00
otherLiab 885152000.00
goodWill 168571000.00
otherAssets 2375011000.00
cash 678392000.00
totalCurrentLiabilities 1555252000.00
currentDeferredRevenue 108992000.00
netDebt 6764821000.00
shortTermDebt 1078762000.00
shortLongTermDebt 1322986000.00
shortLongTermDebtTotal 7443213000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 9366593000.00
totalCurrentAssets 1231204000.00
longTermInvestments 912675000.00
netTangibleAssets 638545000.00
shortTermInvestments 26542000.00
netReceivables 402140000.00
longTermDebt 6332563000.00
inventory -346690000.00
accountsPayable 64212000.00
accumulatedOtherComprehensiveIncome -14891000.00
commonStockTotalEquity 775000000.00
nonCurrrentAssetsOther 575759000.00
nonCurrentAssetsTotal 11830044000.00
nonCurrentLiabilitiesTotal 7804922000.00
liabilitiesAndStockholdersEquity 13061248000.00
cashAndShortTermInvestments 678392000.00
propertyPlantAndEquipmentGross 9367000000.00
propertyPlantAndEquipmentNet 9366593000.00
commonStockSharesOutstanding 72886260.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 13136995000.00
intangibleAssets 117474000.00
otherCurrentAssets 207582000.00
totalLiab 9488106000.00
totalStockholderEquity 903566000.00
otherCurrentLiab 615153000.00
commonStock 774270000.00
retainedEarnings 157063000.00
otherLiab 1049450000.00
goodWill 168571000.00
otherAssets 2402408000.00
cash 789699000.00
totalCurrentLiabilities 2258372000.00
currentDeferredRevenue 31705000.00
netDebt 6653747000.00
shortTermDebt 1523460000.00
shortLongTermDebtTotal 7443446000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 9355893000.00
totalCurrentAssets 1378694000.00
shortTermInvestments 25959000.00
netReceivables 355454000.00
longTermDebt 5919986000.00
accountsPayable 88054000.00
accumulatedOtherComprehensiveIncome -27767000.00
commonStockTotalEquity 774000000.00
nonCurrrentAssetsOther 379390000.00
nonCurrentAssetsTotal 11758301000.00
nonCurrentLiabilitiesTotal 7229734000.00
liabilitiesAndStockholdersEquity 13136995000.00
cashAndShortTermInvestments 815658000.00
propertyPlantAndEquipmentGross 9356000000.00
propertyPlantAndEquipmentNet 9355893000.00
commonStockSharesOutstanding 72706285.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12490008000.00
intangibleAssets 89228000.00
otherCurrentAssets 206490000.00
totalLiab 8855183000.00
totalStockholderEquity 1114464000.00
otherCurrentLiab 589922000.00
commonStock 772606000.00
retainedEarnings 371321000.00
otherLiab 957503000.00
goodWill 168571000.00
otherAssets 2393144000.00
cash 707885000.00
totalCurrentLiabilities 1734915000.00
currentDeferredRevenue 28008000.00
netDebt 6498503000.00
shortTermDebt 1054104000.00
shortLongTermDebtTotal 7206388000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 8767472000.00
totalCurrentAssets 1329392000.00
shortTermInvestments 25260000.00
netReceivables 389757000.00
longTermDebt 6152284000.00
accountsPayable 62881000.00
accumulatedOtherComprehensiveIncome -29463000.00
commonStockTotalEquity 773000000.00
nonCurrrentAssetsOther 340154000.00
nonCurrentAssetsTotal 11160616000.00
nonCurrentLiabilitiesTotal 7120268000.00
liabilitiesAndStockholdersEquity 12490008000.00
cashAndShortTermInvestments 733145000.00
propertyPlantAndEquipmentGross 8767000000.00
propertyPlantAndEquipmentNet 8767472000.00
commonStockSharesOutstanding 73477680.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 11864212000.00
intangibleAssets 94666000.00
otherCurrentAssets 473872000.00
totalLiab 8475579000.00
totalStockholderEquity 1098328000.00
otherCurrentLiab 305318000.00
commonStock 770759000.00
retainedEarnings 355867000.00
otherLiab 1053261000.00
goodWill 168571000.00
otherAssets 2331376000.00
cash 806904000.00
totalCurrentLiabilities 1138605000.00
currentDeferredRevenue 89441000.00
netDebt 5993144000.00
shortTermDebt 658556000.00
shortLongTermDebtTotal 6800048000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 8682813000.00
totalCurrentAssets 1314429000.00
shortTermInvestments 20823000.00
netReceivables 404402000.00
longTermDebt 6268977000.00
inventory -370749000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -28298000.00
commonStockTotalEquity 772000000.00
nonCurrrentAssetsOther 587510000.00
nonCurrentAssetsTotal 10549783000.00
nonCurrentLiabilitiesTotal 7336974000.00
liabilitiesAndStockholdersEquity 11864212000.00
cashAndShortTermInvestments 806904000.00
propertyPlantAndEquipmentGross 8683000000.00
propertyPlantAndEquipmentNet 8106247000.00
commonStockSharesOutstanding 72498974.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11864212000.00
intangibleAssets 94666000.00
otherCurrentAssets 473872000.00
totalLiab 8475579000.00
totalStockholderEquity 1098328000.00
otherCurrentLiab 305318000.00
commonStock 770759000.00
retainedEarnings 355867000.00
otherLiab 955269000.00
goodWill 168571000.00
otherAssets 2422713000.00
cash 806904000.00
totalCurrentLiabilities 1138605000.00
currentDeferredRevenue 89441000.00
netDebt 5993144000.00
shortTermDebt 658556000.00
shortLongTermDebt 800651000.00
shortLongTermDebtTotal 6800048000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 8106247000.00
totalCurrentAssets 1314429000.00
longTermInvestments 878522000.00
netTangibleAssets 835091000.00
shortTermInvestments 20823000.00
netReceivables 404402000.00
longTermDebt 6141492000.00
inventory -370749000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -28298000.00
commonStockTotalEquity 771000000.00
nonCurrrentAssetsOther 587510000.00
nonCurrentAssetsTotal 10549783000.00
nonCurrentLiabilitiesTotal 7336974000.00
liabilitiesAndStockholdersEquity 11864212000.00
cashAndShortTermInvestments 806904000.00
propertyPlantAndEquipmentGross 8106000000.00
propertyPlantAndEquipmentNet 8106247000.00
commonStockSharesOutstanding 72498974.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12095056000.00
intangibleAssets 97886000.00
otherCurrentAssets 101110000.00
totalLiab 8876080000.00
totalStockholderEquity 1101023000.00
otherCurrentLiab 587890000.00
commonStock 767253000.00
retainedEarnings 351643000.00
otherLiab 899182000.00
goodWill 168572000.00
otherAssets 2965282000.00
cash 705896000.00
totalCurrentLiabilities 1435893000.00
currentDeferredRevenue 26890000.00
netDebt 6554108000.00
shortTermDebt 736285000.00
shortLongTermDebtTotal 7260004000.00
otherStockholderEquity -104000.00
propertyPlantEquipment 7874256000.00
totalCurrentAssets 1255518000.00
shortTermInvestments 24266000.00
netReceivables 424246000.00
longTermDebt 6523719000.00
accountsPayable 84828000.00
accumulatedOtherComprehensiveIncome -17873000.00
commonStockTotalEquity 767000000.00
nonCurrrentAssetsOther 751699000.00
nonCurrentAssetsTotal 10839538000.00
nonCurrentLiabilitiesTotal 7440187000.00
liabilitiesAndStockholdersEquity 12095056000.00
cashAndShortTermInvestments 730162000.00
propertyPlantAndEquipmentGross 7874000000.00
propertyPlantAndEquipmentNet 7874256000.00
commonStockSharesOutstanding 73736393.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12055711000.00
intangibleAssets 101157000.00
otherCurrentAssets 85158000.00
totalLiab 8961698000.00
totalStockholderEquity 1084428000.00
otherCurrentLiab 587971000.00
commonStock 756067000.00
retainedEarnings 346385000.00
otherLiab 869577000.00
goodWill 168572000.00
otherAssets 2788786000.00
cash 748900000.00
totalCurrentLiabilities 1500748000.00
currentDeferredRevenue 29983000.00
netDebt 6548641000.00
shortTermDebt 721317000.00
shortLongTermDebtTotal 7297541000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 7828545000.00
totalCurrentAssets 1438380000.00
shortTermInvestments 23641000.00
netReceivables 580681000.00
longTermDebt 6576224000.00
accountsPayable 161477000.00
accumulatedOtherComprehensiveIncome -18024000.00
commonStockTotalEquity 756000000.00
nonCurrrentAssetsOther 713896000.00
nonCurrentAssetsTotal 10617331000.00
nonCurrentLiabilitiesTotal 7460950000.00
liabilitiesAndStockholdersEquity 12055711000.00
cashAndShortTermInvestments 772541000.00
propertyPlantAndEquipmentGross 7829000000.00
propertyPlantAndEquipmentNet 7828545000.00
commonStockSharesOutstanding 72036526.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 11575451000.00
intangibleAssets 107898000.00
otherCurrentAssets 642521000.00
totalLiab 8372401000.00
totalStockholderEquity 1131788000.00
otherCurrentLiab 564919000.00
commonStock 713760000.00
retainedEarnings 435217000.00
otherLiab 748558000.00
goodWill 166539000.00
otherAssets 2658280000.00
cash 614660000.00
totalCurrentLiabilities 1781089000.00
currentDeferredRevenue 89662000.00
netDebt 6093139000.00
shortTermDebt 1028093000.00
shortLongTermDebtTotal 6707799000.00
otherStockholderEquity 1145504000.00
propertyPlantEquipment 7598708000.00
totalCurrentAssets 1438176000.00
shortTermInvestments 233124000.00
netReceivables 565613000.00
longTermDebt 5775799000.00
inventory -384618000.00
accountsPayable 98415000.00
accumulatedOtherComprehensiveIncome -17189000.00
commonStockTotalEquity 752000000.00
nonCurrrentAssetsOther 789707000.00
nonCurrentAssetsTotal 10137275000.00
nonCurrentLiabilitiesTotal 6591312000.00
liabilitiesAndStockholdersEquity 11575451000.00
cashAndShortTermInvestments 614660000.00
propertyPlantAndEquipmentGross 7599000000.00
propertyPlantAndEquipmentNet 7351144000.00
commonStockSharesOutstanding 70781695.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11575451000.00
intangibleAssets 107898000.00
otherCurrentAssets 642521000.00
totalLiab 8372401000.00
totalStockholderEquity 1131788000.00
otherCurrentLiab 564919000.00
commonStock 713760000.00
retainedEarnings 435217000.00
otherLiab 710867000.00
goodWill 166539000.00
otherAssets 2529967000.00
cash 614660000.00
totalCurrentLiabilities 1781089000.00
currentDeferredRevenue 89662000.00
netDebt 6093139000.00
shortTermDebt 1028093000.00
shortLongTermDebt 7120013000.00
shortLongTermDebtTotal 6707799000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 7351144000.00
totalCurrentAssets 1438176000.00
longTermInvestments 760094000.00
netTangibleAssets 857351000.00
shortTermInvestments 233124000.00
netReceivables 565613000.00
longTermDebt 5679706000.00
inventory -384618000.00
accountsPayable 98415000.00
accumulatedOtherComprehensiveIncome -17189000.00
commonStockTotalEquity 714000000.00
nonCurrrentAssetsOther 789707000.00
nonCurrentAssetsTotal 10137275000.00
nonCurrentLiabilitiesTotal 6591312000.00
liabilitiesAndStockholdersEquity 11575451000.00
cashAndShortTermInvestments 614660000.00
propertyPlantAndEquipmentGross 7351000000.00
propertyPlantAndEquipmentNet 7351144000.00
commonStockSharesOutstanding 70781695.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 11404042000.00
intangibleAssets 112081000.00
otherCurrentAssets 635240000.00
totalLiab 8298443000.00
totalStockholderEquity 1194219000.00
otherCurrentLiab 550294000.00
commonStock 706000000.00
retainedEarnings 500000000.00
otherLiab 684715000.00
goodWill 166539000.00
otherAssets 2388096000.00
cash 618416000.00
totalCurrentLiabilities 1584006000.00
netDebt 6230855000.00
shortTermDebt 1033712000.00
shortLongTermDebtTotal 6849271000.00
otherStockholderEquity 1194219000.00
propertyPlantEquipment 7536138000.00
totalCurrentAssets 1259826000.00
shortTermInvestments 194159000.00
netReceivables 558000000.00
longTermDebt 5815559000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 706000000.00
nonCurrrentAssetsOther 816573000.00
nonCurrentAssetsTotal 10144216000.00
nonCurrentLiabilitiesTotal 6714437000.00
liabilitiesAndStockholdersEquity 11404042000.00
cashAndShortTermInvestments 618416000.00
propertyPlantAndEquipmentGross 7536000000.00
propertyPlantAndEquipmentNet 7536138000.00
commonStockSharesOutstanding 70755282.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11117587000.00
intangibleAssets 116633000.00
otherCurrentAssets 142423000.00
totalLiab 7883496000.00
totalStockholderEquity 1251415000.00
otherCurrentLiab 605621000.00
commonStock 700484000.00
retainedEarnings 563120000.00
otherLiab 719277000.00
goodWill 166539000.00
otherAssets 2232261000.00
cash 540206000.00
totalCurrentLiabilities 1863277000.00
currentDeferredRevenue 47302000.00
netDebt 5835627000.00
shortTermDebt 1103248000.00
shortLongTermDebtTotal 6375833000.00
otherStockholderEquity 604000.00
propertyPlantEquipment 7449607000.00
totalCurrentAssets 1435719000.00
shortTermInvestments 201451000.00
netReceivables 551639000.00
longTermDebt 5272585000.00
accountsPayable 107106000.00
accumulatedOtherComprehensiveIncome -12189000.00
commonStockTotalEquity 700000000.00
nonCurrrentAssetsOther 636053000.00
nonCurrentAssetsTotal 9681868000.00
nonCurrentLiabilitiesTotal 6020219000.00
liabilitiesAndStockholdersEquity 11117587000.00
cashAndShortTermInvestments 741657000.00
propertyPlantAndEquipmentGross 7450000000.00
propertyPlantAndEquipmentNet 7449607000.00
commonStockSharesOutstanding 71314629.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 11002025000.00
intangibleAssets 126136000.00
otherCurrentAssets 692389000.00
totalLiab 7810551000.00
totalStockholderEquity 1315389000.00
otherCurrentLiab 254264000.00
commonStock 681933000.00
retainedEarnings 648224000.00
otherLiab 908117000.00
goodWill 166539000.00
otherAssets 2229348000.00
cash 639491000.00
totalCurrentLiabilities 1346439000.00
currentDeferredRevenue 113018000.00
netDebt 5557797000.00
shortTermDebt 867683000.00
shortLongTermDebtTotal 6197288000.00
otherStockholderEquity 1290764000.00
propertyPlantEquipment 7314386000.00
totalCurrentAssets 1393634000.00
shortTermInvestments 130123000.00
netReceivables 630839000.00
longTermDebt 5498124000.00
inventory -569085000.00
accountsPayable 111474000.00
accumulatedOtherComprehensiveIncome -14768000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 711830000.00
nonCurrentAssetsTotal 9608391000.00
nonCurrentLiabilitiesTotal 6464112000.00
liabilitiesAndStockholdersEquity 11002025000.00
cashAndShortTermInvestments 639491000.00
propertyPlantAndEquipmentGross 7314000000.00
propertyPlantAndEquipmentNet 7321058000.00
commonStockSharesOutstanding 69589200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11002025000.00
intangibleAssets 126136000.00
otherCurrentAssets 692389000.00
totalLiab 7810551000.00
totalStockholderEquity 1315389000.00
otherCurrentLiab 254264000.00
commonStock 681933000.00
retainedEarnings 648224000.00
otherLiab 929230000.00
goodWill 166539000.00
otherAssets 2125542000.00
cash 639491000.00
totalCurrentLiabilities 1346439000.00
currentDeferredRevenue 113018000.00
netDebt 5557797000.00
shortTermDebt 867683000.00
shortLongTermDebtTotal 6197288000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 7321058000.00
totalCurrentAssets 1393634000.00
shortTermInvestments 130123000.00
netReceivables 630839000.00
longTermDebt 5329605000.00
inventory -569085000.00
accountsPayable 111474000.00
accumulatedOtherComprehensiveIncome -14768000.00
commonStockTotalEquity 682000000.00
nonCurrrentAssetsOther 711830000.00
nonCurrentAssetsTotal 9608391000.00
nonCurrentLiabilitiesTotal 6464112000.00
liabilitiesAndStockholdersEquity 11002025000.00
cashAndShortTermInvestments 639491000.00
propertyPlantAndEquipmentGross 7321000000.00
propertyPlantAndEquipmentNet 7321058000.00
commonStockSharesOutstanding 69589200.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11243638000.00
intangibleAssets 124870000.00
otherCurrentAssets 25301000.00
totalLiab 7579771000.00
totalStockholderEquity 1403821000.00
otherCurrentLiab 439292000.00
commonStock 677255000.00
retainedEarnings 753560000.00
otherLiab 1022444000.00
goodWill 166539000.00
otherAssets 2094272000.00
cash 586901000.00
totalCurrentLiabilities 1520338000.00
currentDeferredRevenue 64073000.00
netDebt 5276718000.00
shortTermDebt 826630000.00
shortLongTermDebtTotal 5863619000.00
otherStockholderEquity 1440994000.00
propertyPlantEquipment 7742162000.00
totalCurrentAssets 1407204000.00
shortTermInvestments 14698000.00
netReceivables 639869000.00
longTermDebt 5036989000.00
inventory 140435000.00
accountsPayable 190343000.00
accumulatedOtherComprehensiveIncome -26994000.00
nonCurrrentAssetsOther 825818000.00
nonCurrentAssetsTotal 9836434000.00
nonCurrentLiabilitiesTotal 6059433000.00
liabilitiesAndStockholdersEquity 11243638000.00
cashAndShortTermInvestments 601599000.00
propertyPlantAndEquipmentGross 7765000000.00
propertyPlantAndEquipmentNet 7742162000.00
commonStockSharesOutstanding 69372220.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11155275000.00
intangibleAssets 128682000.00
otherCurrentAssets 456000.00
totalLiab 7860217000.00
totalStockholderEquity 1339292000.00
otherCurrentLiab 417000000.00
commonStock 670107000.00
retainedEarnings 696831000.00
otherLiab 1035221000.00
goodWill 166539000.00
otherAssets 2233607000.00
cash 665737000.00
totalCurrentLiabilities 1389906000.00
currentDeferredRevenue 67947000.00
netDebt 5591181000.00
shortTermDebt 821828000.00
shortLongTermDebtTotal 6256918000.00
otherStockholderEquity 1366646000.00
propertyPlantEquipment 7641432000.00
totalCurrentAssets 1280236000.00
shortTermInvestments 17292000.00
netReceivables 478957000.00
longTermDebt 5435090000.00
inventory 117794000.00
accountsPayable 83131000.00
accumulatedOtherComprehensiveIncome -27646000.00
nonCurrrentAssetsOther 854699000.00
nonCurrentAssetsTotal 9875039000.00
nonCurrentLiabilitiesTotal 6470311000.00
liabilitiesAndStockholdersEquity 11155275000.00
cashAndShortTermInvestments 683029000.00
propertyPlantAndEquipmentGross 7641000000.00
propertyPlantAndEquipmentNet 7641431000.00
commonStockSharesOutstanding 69231419.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 11131396000.00
intangibleAssets 136742000.00
otherCurrentAssets 40792000.00
totalLiab 7799595000.00
totalStockholderEquity 1429696000.00
otherCurrentLiab 473233000.00
commonStock 660917000.00
retainedEarnings 792682000.00
otherLiab 942409000.00
goodWill 166539000.00
otherAssets 2184201000.00
cash 692127000.00
totalCurrentLiabilities 1130930000.00
currentDeferredRevenue 112034000.00
netDebt 5399293000.00
shortTermDebt 448579000.00
shortLongTermDebtTotal 6091420000.00
otherStockholderEquity 1941712000.00
propertyPlantEquipment 7595365000.00
totalCurrentAssets 1212756000.00
shortTermInvestments 23171000.00
netReceivables 315539000.00
longTermDebt 5663946000.00
inventory 141127000.00
accountsPayable 97084000.00
accumulatedOtherComprehensiveIncome -23903000.00
commonStockTotalEquity 666000000.00
nonCurrrentAssetsOther 840682000.00
nonCurrentAssetsTotal 9918640000.00
nonCurrentLiabilitiesTotal 6668665000.00
liabilitiesAndStockholdersEquity 11131396000.00
cashAndShortTermInvestments 715298000.00
propertyPlantAndEquipmentGross 7595000000.00
propertyPlantAndEquipmentNet 7868361000.00
commonStockSharesOutstanding 70146586.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11131396000.00
intangibleAssets 136742000.00
otherCurrentAssets 40792000.00
totalLiab 7799595000.00
totalStockholderEquity 1429696000.00
otherCurrentLiab 473233000.00
commonStock 660917000.00
retainedEarnings 792682000.00
otherLiab 1025824000.00
goodWill 166539000.00
otherAssets 2050279000.00
cash 692127000.00
totalCurrentLiabilities 1130930000.00
currentDeferredRevenue 112034000.00
netDebt 5399293000.00
shortTermDebt 448579000.00
shortLongTermDebtTotal 6091420000.00
otherStockholderEquity -10401000.00
propertyPlantEquipment 7868361000.00
totalCurrentAssets 1212756000.00
shortTermInvestments 23171000.00
netReceivables 315539000.00
longTermDebt 5642841000.00
inventory 141127000.00
accountsPayable 97084000.00
accumulatedOtherComprehensiveIncome -23903000.00
commonStockTotalEquity 661000000.00
nonCurrrentAssetsOther 840682000.00
nonCurrentAssetsTotal 9918640000.00
nonCurrentLiabilitiesTotal 6668665000.00
liabilitiesAndStockholdersEquity 11131396000.00
cashAndShortTermInvestments 715298000.00
propertyPlantAndEquipmentGross 7891000000.00
propertyPlantAndEquipmentNet 7868361000.00
commonStockSharesOutstanding 70146586.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10147075000.00
intangibleAssets 141632000.00
otherCurrentAssets 2815000.00
totalLiab 7267206000.00
totalStockholderEquity 1339929000.00
otherCurrentLiab 466008000.00
commonStock 660870000.00
retainedEarnings 695084000.00
otherLiab 910030000.00
goodWill 166540000.00
otherAssets 1939211000.00
cash 775403000.00
totalCurrentLiabilities 1007029000.00
currentDeferredRevenue 41748000.00
netDebt 5020900000.00
shortTermDebt 446156000.00
shortLongTermDebtTotal 5796303000.00
otherStockholderEquity 4350772000.00
propertyPlantEquipment 6930807000.00
totalCurrentAssets 1277057000.00
shortTermInvestments 24461000.00
netReceivables 263232000.00
longTermDebt 5350147000.00
inventory 211146000.00
accountsPayable 53117000.00
accumulatedOtherComprehensiveIncome -16025000.00
nonCurrrentAssetsOther 770241000.00
nonCurrentAssetsTotal 8870018000.00
nonCurrentLiabilitiesTotal 6260177000.00
liabilitiesAndStockholdersEquity 10147075000.00
cashAndShortTermInvestments 799864000.00
propertyPlantAndEquipmentGross 6931000000.00
propertyPlantAndEquipmentNet 6930807000.00
commonStockSharesOutstanding 69375036.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9922167000.00
intangibleAssets 146471000.00
otherCurrentAssets 6367000.00
totalLiab 6586626000.00
totalStockholderEquity 1693526000.00
otherCurrentLiab 509942000.00
commonStock 670242000.00
retainedEarnings 1028684000.00
otherLiab 682698000.00
goodWill 203191000.00
otherAssets 1932258000.00
cash 497549000.00
totalCurrentLiabilities 1419831000.00
currentDeferredRevenue 42360000.00
netDebt 4800457000.00
shortTermDebt 813909000.00
shortLongTermDebtTotal 5298006000.00
otherStockholderEquity 1699400000.00
propertyPlantEquipment 6930863000.00
totalCurrentAssets 1059046000.00
shortTermInvestments 25445000.00
netReceivables 267112000.00
longTermDebt 4484097000.00
inventory 262573000.00
accountsPayable 53620000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 695124000.00
nonCurrentAssetsTotal 8863121000.00
nonCurrentLiabilitiesTotal 5166795000.00
liabilitiesAndStockholdersEquity 9922167000.00
cashAndShortTermInvestments 522994000.00
propertyPlantAndEquipmentGross 6931000000.00
propertyPlantAndEquipmentNet 6930863000.00
commonStockSharesOutstanding 70935484.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 9911098000.00
intangibleAssets 155893000.00
otherCurrentAssets 2616000.00
totalLiab 6537365000.00
totalStockholderEquity 1978447000.00
otherCurrentLiab 187580000.00
commonStock 672684000.00
retainedEarnings 1313934000.00
otherLiab 604252000.00
goodWill 203191000.00
otherAssets 1938059000.00
cash 779748000.00
totalCurrentLiabilities 1153638000.00
currentDeferredRevenue 377178000.00
netDebt 4390450000.00
shortTermDebt 543890000.00
shortLongTermDebtTotal 5170198000.00
otherStockholderEquity 547000.00
propertyPlantEquipment 6752520000.00
totalCurrentAssets 1262090000.00
shortTermInvestments 26791000.00
netReceivables 244879000.00
longTermDebt 4450725000.00
inventory 208056000.00
accountsPayable 44990000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 695796000.00
nonCurrentAssetsTotal 8649008000.00
nonCurrentLiabilitiesTotal 5383727000.00
liabilitiesAndStockholdersEquity 9911098000.00
cashAndShortTermInvestments 806539000.00
propertyPlantAndEquipmentGross 6753000000.00
propertyPlantAndEquipmentNet 6771375000.00
commonStockSharesOutstanding 71946997.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9911098000.00
intangibleAssets 155893000.00
otherCurrentAssets 2616000.00
totalLiab 6537365000.00
totalStockholderEquity 1978447000.00
otherCurrentLiab 187580000.00
commonStock 672684000.00
retainedEarnings 1313934000.00
otherLiab 757419000.00
goodWill 203191000.00
otherAssets 1877633000.00
cash 779748000.00
totalCurrentLiabilities 1153638000.00
currentDeferredRevenue 377178000.00
netDebt 4390450000.00
shortTermDebt 543890000.00
shortLongTermDebtTotal 5170198000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 6771375000.00
totalCurrentAssets 1262090000.00
shortTermInvestments 26791000.00
netReceivables 244879000.00
longTermDebt 4626308000.00
inventory 208056000.00
accountsPayable 44990000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 673000000.00
nonCurrrentAssetsOther 695796000.00
nonCurrentAssetsTotal 8649008000.00
nonCurrentLiabilitiesTotal 5383727000.00
liabilitiesAndStockholdersEquity 9911098000.00
cashAndShortTermInvestments 806539000.00
propertyPlantAndEquipmentGross 6771000000.00
propertyPlantAndEquipmentNet 6771375000.00
commonStockSharesOutstanding 71946997.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9822321000.00
intangibleAssets 181007000.00
otherCurrentAssets 9804000.00
totalLiab 6869193000.00
totalStockholderEquity 1900502000.00
otherCurrentLiab 304794000.00
commonStock 676734000.00
retainedEarnings 1227690000.00
otherLiab 1044326000.00
goodWill 203191000.00
otherAssets 2006560000.00
cash 692454000.00
totalCurrentLiabilities 896308000.00
currentDeferredRevenue 44461000.00
netDebt 4683842000.00
shortTermDebt 491067000.00
shortLongTermDebtTotal 5376296000.00
otherStockholderEquity 1048704000.00
propertyPlantEquipment 6725378000.00
totalCurrentAssets 1090383000.00
shortTermInvestments 27043000.00
netReceivables 195765000.00
longTermDebt 4885229000.00
inventory 165317000.00
accountsPayable 55986000.00
accumulatedOtherComprehensiveIncome -3922000.00
nonCurrrentAssetsOther 883178000.00
nonCurrentAssetsTotal 8731938000.00
nonCurrentLiabilitiesTotal 5972885000.00
liabilitiesAndStockholdersEquity 9822321000.00
cashAndShortTermInvestments 719497000.00
propertyPlantAndEquipmentGross 6725000000.00
propertyPlantAndEquipmentNet 6725378000.00
commonStockSharesOutstanding 72982870.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9661251000.00
intangibleAssets 200181000.00
otherCurrentAssets 8509000.00
totalLiab 6590206000.00
totalStockholderEquity 2049427000.00
otherCurrentLiab 285503000.00
commonStock 672820000.00
retainedEarnings 1398106000.00
otherLiab 928943000.00
goodWill 203191000.00
otherAssets 1818617000.00
cash 641467000.00
totalCurrentLiabilities 851467000.00
currentDeferredRevenue 46945000.00
netDebt 4639572000.00
shortTermDebt 471243000.00
shortLongTermDebtTotal 5281039000.00
otherStockholderEquity 957443000.00
propertyPlantEquipment 6762305000.00
totalCurrentAssets 1080329000.00
shortTermInvestments 27313000.00
netReceivables 247844000.00
longTermDebt 4809796000.00
inventory 155196000.00
accountsPayable 47776000.00
accumulatedOtherComprehensiveIncome -21499000.00
nonCurrrentAssetsOther 782783000.00
nonCurrentAssetsTotal 8580922000.00
nonCurrentLiabilitiesTotal 5738739000.00
liabilitiesAndStockholdersEquity 9661251000.00
cashAndShortTermInvestments 668780000.00
propertyPlantAndEquipmentGross 6762000000.00
propertyPlantAndEquipmentNet 6762305000.00
commonStockSharesOutstanding 72961471.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 9510916000.00
intangibleAssets 213870000.00
otherCurrentAssets 42915000.00
totalLiab 6415246000.00
totalStockholderEquity 2240090000.00
otherCurrentLiab 321890000.00
commonStock 656193000.00
retainedEarnings 1585431000.00
otherLiab 684821000.00
goodWill 203191000.00
otherAssets 1798810000.00
cash 422510000.00
totalCurrentLiabilities 845863000.00
currentDeferredRevenue 56758000.00
netDebt 4918679000.00
shortTermDebt 409973000.00
shortLongTermDebtTotal 5341189000.00
otherStockholderEquity 854046000.00
propertyPlantEquipment 6801065000.00
totalCurrentAssets 864378000.00
shortTermInvestments 37460000.00
netReceivables 234676000.00
longTermDebt 5023953000.00
inventory 126817000.00
accountsPayable 57242000.00
accumulatedOtherComprehensiveIncome -1534000.00
nonCurrrentAssetsOther 171526000.00
nonCurrentAssetsTotal 8646538000.00
nonCurrentLiabilitiesTotal 5569383000.00
liabilitiesAndStockholdersEquity 9510916000.00
cashAndShortTermInvestments 459970000.00
propertyPlantAndEquipmentGross 6801000000.00
propertyPlantAndEquipmentNet 6835597000.00
commonStockSharesOutstanding 72788591.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9510916000.00
intangibleAssets 213870000.00
otherCurrentAssets 42915000.00
totalLiab 6415246000.00
totalStockholderEquity 2240090000.00
otherCurrentLiab 321890000.00
commonStock 656193000.00
retainedEarnings 1585431000.00
otherLiab 633055000.00
goodWill 203191000.00
otherAssets 1810941000.00
cash 422510000.00
totalCurrentLiabilities 845863000.00
currentDeferredRevenue 56758000.00
netDebt 4918679000.00
shortTermDebt 409973000.00
shortLongTermDebtTotal 5341189000.00
otherStockholderEquity 854046000.00
propertyPlantEquipment 6835597000.00
totalCurrentAssets 864378000.00
shortTermInvestments 37460000.00
netReceivables 234676000.00
longTermDebt 4931216000.00
inventory 126817000.00
accountsPayable 57242000.00
accumulatedOtherComprehensiveIncome -1534000.00
commonStockTotalEquity 656000000.00
nonCurrrentAssetsOther 171526000.00
nonCurrentAssetsTotal 8646538000.00
nonCurrentLiabilitiesTotal 5569383000.00
liabilitiesAndStockholdersEquity 9510916000.00
cashAndShortTermInvestments 459970000.00
propertyPlantAndEquipmentGross 6836000000.00
propertyPlantAndEquipmentNet 6835597000.00
commonStockSharesOutstanding 72788591.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9662233000.00
intangibleAssets 238392000.00
otherCurrentAssets 41233000.00
totalLiab 6706649000.00
totalStockholderEquity 2198417000.00
otherCurrentLiab 277822000.00
commonStock 651884000.00
retainedEarnings 1563713000.00
otherLiab 814712000.00
goodWill 203191000.00
otherAssets 1842460000.00
cash 495402000.00
totalCurrentLiabilities 927018000.00
currentDeferredRevenue 63302000.00
netDebt 4984773000.00
shortTermDebt 532059000.00
shortLongTermDebtTotal 5480175000.00
otherStockholderEquity 739987000.00
propertyPlantEquipment 6890768000.00
totalCurrentAssets 929005000.00
shortTermInvestments 67854000.00
netReceivables 180121000.00
longTermDebt 4948116000.00
inventory 144395000.00
accountsPayable 53835000.00
accumulatedOtherComprehensiveIncome -17180000.00
commonStockTotalEquity 652000000.00
nonCurrrentAssetsOther 139898000.00
nonCurrentAssetsTotal 8733228000.00
nonCurrentLiabilitiesTotal 5779631000.00
liabilitiesAndStockholdersEquity 9662233000.00
cashAndShortTermInvestments 563256000.00
propertyPlantAndEquipmentGross 6891000000.00
propertyPlantAndEquipmentNet 6890768000.00
commonStockSharesOutstanding 72553809.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9600719000.00
intangibleAssets 246640000.00
otherCurrentAssets 30077000.00
totalLiab 6567366000.00
totalStockholderEquity 2305962000.00
otherCurrentLiab 392669000.00
commonStock 649138000.00
retainedEarnings 1702019000.00
otherLiab 729965000.00
goodWill 203191000.00
otherAssets 1823725000.00
cash 472671000.00
totalCurrentLiabilities 887667000.00
currentDeferredRevenue 66593000.00
netDebt 4845927000.00
shortTermDebt 375108000.00
shortLongTermDebtTotal 5318598000.00
otherStockholderEquity 682196000.00
propertyPlantEquipment 6880956000.00
totalCurrentAssets 896038000.00
shortTermInvestments 33620000.00
netReceivables 189388000.00
longTermDebt 4943490000.00
inventory 170282000.00
accountsPayable 53297000.00
accumulatedOtherComprehensiveIncome -45195000.00
nonCurrrentAssetsOther 1000819000.00
nonCurrentAssetsTotal 8704681000.00
nonCurrentLiabilitiesTotal 5679699000.00
liabilitiesAndStockholdersEquity 9600719000.00
cashAndShortTermInvestments 506291000.00
propertyPlantAndEquipmentGross 6881000000.00
propertyPlantAndEquipmentNet 6649736000.00
commonStockSharesOutstanding 72798023.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 10215001000.00
intangibleAssets 264768000.00
otherCurrentAssets 33794000.00
totalLiab 7562596000.00
totalStockholderEquity 2068467000.00
otherCurrentLiab 315987000.00
commonStock 642911000.00
retainedEarnings 1507617000.00
otherLiab 1268436000.00
goodWill 203191000.00
otherAssets 1734917000.00
cash 814165000.00
totalCurrentLiabilities 1031140000.00
currentDeferredRevenue 74777000.00
netDebt 5143712000.00
shortTermDebt 580403000.00
shortLongTermDebtTotal 5957877000.00
otherStockholderEquity 2137515000.00
propertyPlantEquipment 7136218000.00
totalCurrentAssets 1394503000.00
shortTermInvestments 92590000.00
netReceivables 300462000.00
longTermDebt 5254003000.00
inventory 153492000.00
accountsPayable 59973000.00
accumulatedOtherComprehensiveIncome -82061000.00
nonCurrrentAssetsOther 742655000.00
nonCurrentAssetsTotal 8820498000.00
nonCurrentLiabilitiesTotal 6531456000.00
liabilitiesAndStockholdersEquity 10215001000.00
cashAndShortTermInvestments 906755000.00
propertyPlantAndEquipmentGross 7136000000.00
propertyPlantAndEquipmentNet 7267094000.00
commonStockSharesOutstanding 72745781.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10215001000.00
intangibleAssets 264768000.00
otherCurrentAssets 33794000.00
totalLiab 7562596000.00
totalStockholderEquity 2068467000.00
otherCurrentLiab 315987000.00
commonStock 642911000.00
retainedEarnings 1507617000.00
otherLiab 1147800000.00
goodWill 203191000.00
otherAssets 1553404000.00
cash 814165000.00
totalCurrentLiabilities 1031140000.00
currentDeferredRevenue 74777000.00
netDebt 5143712000.00
shortTermDebt 580403000.00
shortLongTermDebtTotal 5957877000.00
otherStockholderEquity -472000.00
propertyPlantEquipment 7267094000.00
totalCurrentAssets 1394503000.00
shortTermInvestments 92590000.00
netReceivables 300462000.00
longTermDebt 5377474000.00
inventory 153492000.00
accountsPayable 59973000.00
accumulatedOtherComprehensiveIncome -82061000.00
commonStockTotalEquity 643000000.00
nonCurrrentAssetsOther 742655000.00
nonCurrentAssetsTotal 8820498000.00
nonCurrentLiabilitiesTotal 6531456000.00
liabilitiesAndStockholdersEquity 10215001000.00
cashAndShortTermInvestments 906755000.00
propertyPlantAndEquipmentGross 7267000000.00
propertyPlantAndEquipmentNet 7267094000.00
commonStockSharesOutstanding 72745781.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 11700259000.00
intangibleAssets 245840000.00
otherCurrentAssets 559097000.00
totalLiab 8245918000.00
totalStockholderEquity 2785778000.00
otherCurrentLiab 497441000.00
goodWill 484643000.00
cash 875613000.00
totalCurrentLiabilities 779009000.00
netDebt 6088665000.00
shortTermDebt 281568000.00
shortLongTermDebtTotal 6964278000.00
otherStockholderEquity 2785778000.00
propertyPlantEquipment 7371364000.00
totalCurrentAssets 1526638000.00
longTermDebt 6682710000.00
accountsPayable 497441000.00
accumulatedOtherComprehensiveIncome 5572000000.00
nonCurrrentAssetsOther 2071774000.00
nonCurrentAssetsTotal 10173621000.00
nonCurrentLiabilitiesTotal 7466909000.00
liabilitiesAndStockholdersEquity 11700259000.00
cashAndShortTermInvestments 875613000.00
propertyPlantAndEquipmentGross 7371000000.00
propertyPlantAndEquipmentNet 7371364000.00
commonStockSharesOutstanding 73033603.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 11257262000.00
intangibleAssets 256070000.00
otherCurrentAssets 67481000.00
totalLiab 7856384000.00
totalStockholderEquity 2730685000.00
otherCurrentLiab 347135000.00
commonStock 634755000.00
retainedEarnings 2096949000.00
otherLiab 644356000.00
goodWill 491911000.00
otherAssets 2768108000.00
cash 498933000.00
totalCurrentLiabilities 849643000.00
currentDeferredRevenue 76784000.00
netDebt 6120379000.00
shortTermDebt 331642000.00
shortLongTermDebtTotal 6619312000.00
propertyPlantEquipment 7357445000.00
totalCurrentAssets 1131709000.00
shortTermInvestments 39930000.00
netReceivables 336607000.00
longTermDebt 6287670000.00
inventory 188758000.00
accountsPayable 94082000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 634755000.00
nonCurrrentAssetsOther 1774512000.00
nonCurrentAssetsTotal 10125553000.00
nonCurrentLiabilitiesTotal 7006741000.00
liabilitiesAndStockholdersEquity 11257262000.00
cashAndShortTermInvestments 538863000.00
propertyPlantAndEquipmentGross 7357445000.00
propertyPlantAndEquipmentNet 7357445000.00
commonStockSharesOutstanding 73279213.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 10060153000.00
intangibleAssets 259952000.00
otherCurrentAssets 185533000.00
totalLiab 6844789000.00
totalStockholderEquity 2687870000.00
otherCurrentLiab 279025000.00
commonStock 628786000.00
retainedEarnings 2163189000.00
otherLiab 675719000.00
goodWill 434590000.00
otherAssets 2219461000.00
cash 442673000.00
totalCurrentLiabilities 922212000.00
currentDeferredRevenue 78623000.00
netDebt 5317597000.00
shortTermDebt 474873000.00
shortLongTermDebtTotal 5760270000.00
otherStockholderEquity 4567000.00
propertyPlantEquipment 7071743000.00
totalCurrentAssets 1017387000.00
shortTermInvestments 36343000.00
netReceivables 262420000.00
longTermDebt 5583863000.00
inventory 126761000.00
accountsPayable 89691000.00
accumulatedOtherComprehensiveIncome -104105000.00
nonCurrrentAssetsOther 1286926000.00
nonCurrentAssetsTotal 9042766000.00
nonCurrentLiabilitiesTotal 5922577000.00
liabilitiesAndStockholdersEquity 10060153000.00
cashAndShortTermInvestments 442673000.00
propertyPlantAndEquipmentGross 7072000000.00
propertyPlantAndEquipmentNet 6846875000.00
commonStockSharesOutstanding 73435167.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 10060153000.00
intangibleAssets 259952000.00
otherCurrentAssets 185533000.00
totalLiab 6844789000.00
totalStockholderEquity 2687870000.00
otherCurrentLiab 279025000.00
commonStock 628786000.00
retainedEarnings 2163189000.00
otherLiab 571427000.00
goodWill 434590000.00
otherAssets 2550415000.00
cash 442673000.00
totalCurrentLiabilities 922212000.00
currentDeferredRevenue 78623000.00
netDebt 5317597000.00
shortTermDebt 474873000.00
shortLongTermDebtTotal 5760270000.00
otherStockholderEquity 4567000.00
propertyPlantEquipment 6846875000.00
totalCurrentAssets 1017387000.00
shortTermInvestments 33479000.00
netReceivables 262420000.00
longTermDebt 5638479000.00
inventory 126761000.00
accountsPayable 89691000.00
accumulatedOtherComprehensiveIncome -104105000.00
commonStockTotalEquity 629000000.00
nonCurrrentAssetsOther 1286926000.00
nonCurrentAssetsTotal 9042766000.00
nonCurrentLiabilitiesTotal 5922577000.00
liabilitiesAndStockholdersEquity 10060153000.00
cashAndShortTermInvestments 442673000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6846875000.00
commonStockSharesOutstanding 73435167.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 9625703000.00
intangibleAssets 700287000.00
otherCurrentAssets 201574000.00
totalLiab 6430114000.00
totalStockholderEquity 2682018000.00
otherCurrentLiab 214558000.00
commonStock 617783000.00
retainedEarnings 2044290000.00
otherLiab 507373000.00
goodWill 430471000.00
otherAssets 2235385000.00
cash 296637000.00
totalCurrentLiabilities 634564000.00
currentDeferredRevenue 94453000.00
netDebt 5131322000.00
shortTermDebt 234235000.00
shortLongTermDebtTotal 5427959000.00
otherStockholderEquity 19945000.00
propertyPlantEquipment 6638093000.00
totalCurrentAssets 752225000.00
shortTermInvestments 40527000.00
netReceivables 254014000.00
longTermDebt 5193724000.00
accountsPayable 91318000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 618000000.00
nonCurrrentAssetsOther 1535098000.00
nonCurrentAssetsTotal 8873478000.00
nonCurrentLiabilitiesTotal 5795550000.00
liabilitiesAndStockholdersEquity 9625703000.00
cashAndShortTermInvestments 296637000.00
propertyPlantAndEquipmentGross 6638000000.00
propertyPlantAndEquipmentNet 6638093000.00
commonStockSharesOutstanding 74917614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9410727000.00
intangibleAssets 565529000.00
otherCurrentAssets 256978000.00
totalLiab 6022886000.00
totalStockholderEquity 2811237000.00
otherCurrentLiab 178095000.00
commonStock 619910000.00
retainedEarnings 2084787000.00
otherLiab 479652000.00
goodWill 344233000.00
otherAssets 3020833000.00
cash 292332000.00
totalCurrentLiabilities 1156643000.00
currentDeferredRevenue 106276000.00
netDebt 4827938000.00
shortTermDebt 806931000.00
shortLongTermDebtTotal 5120270000.00
otherStockholderEquity 106540000.00
propertyPlantEquipment 5630350000.00
totalCurrentAssets 759544000.00
shortTermInvestments 119055000.00
netReceivables 210234000.00
longTermDebt 4313339000.00
accountsPayable 65341000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 620000000.00
nonCurrrentAssetsOther 2455304000.00
nonCurrentAssetsTotal 8651183000.00
nonCurrentLiabilitiesTotal 4866243000.00
liabilitiesAndStockholdersEquity 9410727000.00
cashAndShortTermInvestments 292332000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630350000.00
commonStockSharesOutstanding 75310567.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 7733476000.00
intangibleAssets 280559000.00
otherCurrentAssets 132768000.00
totalLiab 4750851000.00
totalStockholderEquity 2528222000.00
otherCurrentLiab 263040000.00
commonStock 588651000.00
retainedEarnings 1943397000.00
otherLiab 529052000.00
goodWill 266718000.00
otherAssets 1880163000.00
cash 343914000.00
totalCurrentLiabilities 774069000.00
currentDeferredRevenue 72393000.00
netDebt 3375769000.00
shortTermDebt 369043000.00
shortLongTermDebtTotal 3719683000.00
otherStockholderEquity 8061000.00
propertyPlantEquipment 5672670000.00
totalCurrentAssets 747140000.00
shortTermInvestments 99509000.00
netReceivables 191963000.00
longTermDebt 4021077000.00
inventory 78495000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -11887000.00
commonStockTotalEquity 607000000.00
nonCurrrentAssetsOther 920226000.00
nonCurrentAssetsTotal 6986336000.00
nonCurrentLiabilitiesTotal 3976782000.00
liabilitiesAndStockholdersEquity 7733476000.00
cashAndShortTermInvestments 343914000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5308068000.00
commonStockSharesOutstanding 74545165.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7733476000.00
intangibleAssets 280559000.00
otherCurrentAssets 132768000.00
totalLiab 4750851000.00
totalStockholderEquity 2528222000.00
otherCurrentLiab 263040000.00
commonStock 588651000.00
retainedEarnings 1943397000.00
otherLiab 553749000.00
goodWill 266718000.00
otherAssets 1678268000.00
cash 343914000.00
totalCurrentLiabilities 774069000.00
currentDeferredRevenue 72393000.00
netDebt 3375769000.00
shortTermDebt 369043000.00
shortLongTermDebtTotal 3719683000.00
otherStockholderEquity 8061000.00
propertyPlantEquipment 5308068000.00
totalCurrentAssets 747140000.00
shortTermInvestments 64243000.00
netReceivables 191963000.00
longTermDebt 3350640000.00
inventory 78495000.00
accountsPayable 69593000.00
accumulatedOtherComprehensiveIncome -11887000.00
commonStockTotalEquity 597000000.00
nonCurrrentAssetsOther 920226000.00
nonCurrentAssetsTotal 6986336000.00
nonCurrentLiabilitiesTotal 3976782000.00
liabilitiesAndStockholdersEquity 7733476000.00
cashAndShortTermInvestments 343914000.00
propertyPlantAndEquipmentGross 5603000000.00
propertyPlantAndEquipmentNet 5308068000.00
commonStockSharesOutstanding 74545165.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6098705000.00
intangibleAssets 408466000.00
otherCurrentAssets 279554000.00
totalLiab 3451544000.00
totalStockholderEquity 2370830000.00
otherCurrentLiab 141028000.00
commonStock 587737000.00
retainedEarnings 1815284000.00
otherLiab 243016000.00
goodWill 171253000.00
otherAssets 1850499000.00
cash 303231000.00
totalCurrentLiabilities 387488000.00
netDebt 2719913000.00
shortTermDebt 202104000.00
shortLongTermDebtTotal 3023144000.00
otherStockholderEquity -32191000.00
propertyPlantEquipment 3529480000.00
totalCurrentAssets 718726000.00
netReceivables 135941000.00
longTermDebt 2821040000.00
accountsPayable 44356000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 588000000.00
nonCurrrentAssetsOther 1442033000.00
nonCurrentAssetsTotal 5379979000.00
nonCurrentLiabilitiesTotal 3064056000.00
liabilitiesAndStockholdersEquity 6098705000.00
cashAndShortTermInvestments 303231000.00
propertyPlantAndEquipmentGross 3529000000.00
propertyPlantAndEquipmentNet 3529480000.00
commonStockSharesOutstanding 74944038.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5738117000.00
intangibleAssets 413799000.00
otherCurrentAssets 310993000.00
totalLiab 3043917000.00
totalStockholderEquity 2412570000.00
otherCurrentLiab 124222000.00
commonStock 589183000.00
retainedEarnings 1779610000.00
otherLiab 225366000.00
goodWill 170897000.00
otherAssets 1559930000.00
cash 287228000.00
totalCurrentLiabilities 356926000.00
netDebt 2363523000.00
shortTermDebt 189126000.00
shortLongTermDebtTotal 2650751000.00
otherStockholderEquity 43777000.00
propertyPlantEquipment 3458955000.00
totalCurrentAssets 719232000.00
netReceivables 121011000.00
longTermDebt 2461625000.00
accountsPayable 43578000.00
accumulatedOtherComprehensiveIncome 39000000.00
nonCurrrentAssetsOther 1146131000.00
nonCurrentAssetsTotal 5018885000.00
nonCurrentLiabilitiesTotal 2686991000.00
liabilitiesAndStockholdersEquity 5738117000.00
cashAndShortTermInvestments 287228000.00
propertyPlantAndEquipmentGross 3459000000.00
propertyPlantAndEquipmentNet 3458955000.00
commonStockSharesOutstanding 75784914.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 5294100000.00
intangibleAssets 252280000.00
otherCurrentAssets 172526000.00
totalLiab 2774755000.00
totalStockholderEquity 2236542000.00
otherCurrentLiab 125878000.00
commonStock 471784000.00
retainedEarnings 1833588000.00
otherLiab 212782000.00
goodWill 170897000.00
otherAssets 1434651000.00
cash 236984000.00
totalCurrentLiabilities 464840000.00
netDebt 2162494000.00
shortTermDebt 298054000.00
shortLongTermDebtTotal 2399478000.00
otherStockholderEquity 2376720000.00
propertyPlantEquipment 3428391000.00
totalCurrentAssets 630417000.00
netReceivables 151732000.00
longTermDebt 2355188000.00
inventory 69175000.00
accountsPayable 40908000.00
accumulatedOtherComprehensiveIncome -68830000.00
commonStockTotalEquity 590000000.00
nonCurrrentAssetsOther 272388000.00
nonCurrentAssetsTotal 4663683000.00
nonCurrentLiabilitiesTotal 2309915000.00
liabilitiesAndStockholdersEquity 5294100000.00
cashAndShortTermInvestments 236984000.00
propertyPlantAndEquipmentGross 3428000000.00
propertyPlantAndEquipmentNet 3721674000.00
commonStockSharesOutstanding 75230591.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5294100000.00
intangibleAssets 252280000.00
otherCurrentAssets 172526000.00
totalLiab 2774755000.00
totalStockholderEquity 2236542000.00
otherCurrentLiab 125878000.00
commonStock 471784000.00
retainedEarnings 1833588000.00
otherLiab 107691000.00
goodWill 170897000.00
otherAssets 942009000.00
cash 236984000.00
totalCurrentLiabilities 464840000.00
netDebt 2162494000.00
shortTermDebt 298054000.00
shortLongTermDebtTotal 2399478000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 3721674000.00
totalCurrentAssets 630417000.00
shortTermInvestments 152286000.00
netReceivables 151732000.00
longTermDebt 2134924000.00
inventory 69175000.00
accountsPayable 40908000.00
accumulatedOtherComprehensiveIncome -68830000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 272388000.00
nonCurrentAssetsTotal 4663683000.00
nonCurrentLiabilitiesTotal 2309915000.00
liabilitiesAndStockholdersEquity 5294100000.00
cashAndShortTermInvestments 236984000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3721674000.00
commonStockSharesOutstanding 75230591.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5172702000.00
intangibleAssets 429672000.00
otherCurrentAssets 300999000.00
totalLiab 2721047000.00
totalStockholderEquity 2232585000.00
otherCurrentLiab 168413000.00
commonStock 497154000.00
retainedEarnings 2184842000.00
otherLiab 171280000.00
goodWill 172000000.00
otherAssets 1040533000.00
cash 252851000.00
totalCurrentLiabilities 409695000.00
netDebt 2128808000.00
shortTermDebt 241587000.00
shortLongTermDebtTotal 2381659000.00
otherStockholderEquity 47743000.00
propertyPlantEquipment 3574023000.00
totalCurrentAssets 553850000.00
longTermDebt 2140072000.00
accountsPayable 168108000.00
accumulatedOtherComprehensiveIncome -91000000.00
nonCurrrentAssetsOther 615157000.00
nonCurrentAssetsTotal 4618852000.00
nonCurrentLiabilitiesTotal 2311352000.00
liabilitiesAndStockholdersEquity 5172702000.00
cashAndShortTermInvestments 252851000.00
propertyPlantAndEquipmentGross 3574000000.00
propertyPlantAndEquipmentNet 3574023000.00
commonStockSharesOutstanding 82559885.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4928765000.00
intangibleAssets 436315000.00
otherCurrentAssets 174641000.00
totalLiab 2464028000.00
totalStockholderEquity 2303719000.00
otherCurrentLiab 113411000.00
commonStock 513149000.00
retainedEarnings 1918175000.00
otherLiab 201374000.00
goodWill 172000000.00
otherAssets 966254000.00
cash 246832000.00
totalCurrentLiabilities 426664000.00
netDebt 1854686000.00
shortTermDebt 265528000.00
shortLongTermDebtTotal 2101518000.00
otherStockholderEquity -127605000.00
propertyPlantEquipment 3431271000.00
totalCurrentAssets 531240000.00
netReceivables 109767000.00
longTermDebt 1835990000.00
accountsPayable 47725000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 529939000.00
nonCurrentAssetsTotal 4397525000.00
nonCurrentLiabilitiesTotal 2037364000.00
liabilitiesAndStockholdersEquity 4928765000.00
cashAndShortTermInvestments 246832000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431271000.00
commonStockSharesOutstanding 85314815.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 5503740000.00
intangibleAssets 277511000.00
otherCurrentAssets 226039000.00
totalLiab 3251658000.00
totalStockholderEquity 2237358000.00
otherCurrentLiab 144415000.00
commonStock 534938000.00
retainedEarnings 1758552000.00
otherLiab 249765000.00
goodWill 169590000.00
otherAssets 1012039000.00
cash 427037000.00
totalCurrentLiabilities 414409000.00
currentDeferredRevenue -260076000.00
netDebt 2317508000.00
shortTermDebt 208387000.00
shortLongTermDebtTotal 2744545000.00
otherStockholderEquity 426728000.00
propertyPlantEquipment 3378266000.00
totalCurrentAssets 917882000.00
netReceivables 210089000.00
longTermDebt 2310378000.00
inventory 54717000.00
accountsPayable 61607000.00
accumulatedOtherComprehensiveIncome -56132000.00
nonCurrrentAssetsOther 438618000.00
nonCurrentAssetsTotal 4585858000.00
nonCurrentLiabilitiesTotal 2837249000.00
liabilitiesAndStockholdersEquity 5503740000.00
cashAndShortTermInvestments 427037000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3531287000.00
commonStockSharesOutstanding 87467141.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5503740000.00
intangibleAssets 277511000.00
otherCurrentAssets 226039000.00
totalLiab 3251658000.00
totalStockholderEquity 2237358000.00
otherCurrentLiab 144415000.00
commonStock 534938000.00
retainedEarnings 1758552000.00
otherLiab 179691000.00
goodWill 169590000.00
otherAssets 1054571000.00
cash 427037000.00
totalCurrentLiabilities 414409000.00
netDebt 2317508000.00
shortTermDebt 208387000.00
shortLongTermDebtTotal 2744545000.00
otherStockholderEquity -510000.00
propertyPlantEquipment 3531287000.00
totalCurrentAssets 917882000.00
shortTermInvestments 96087000.00
netReceivables 210089000.00
longTermDebt 2536158000.00
inventory 54717000.00
accountsPayable 61607000.00
accumulatedOtherComprehensiveIncome -56132000.00
commonStockTotalEquity 535000000.00
nonCurrrentAssetsOther 438618000.00
nonCurrentAssetsTotal 4585858000.00
nonCurrentLiabilitiesTotal 2837249000.00
liabilitiesAndStockholdersEquity 5503740000.00
cashAndShortTermInvestments 427037000.00
propertyPlantAndEquipmentGross 3531000000.00
propertyPlantAndEquipmentNet 3531287000.00
commonStockSharesOutstanding 87467141.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5139270000.00
intangibleAssets 451807000.00
otherCurrentAssets 66337000.00
totalLiab 3047961000.00
totalStockholderEquity 2076746000.00
otherCurrentLiab 113083000.00
commonStock 531408000.00
retainedEarnings 1597629000.00
otherLiab 245798000.00
goodWill 176000000.00
otherAssets 1008313000.00
cash 384395000.00
totalCurrentLiabilities 354268000.00
netDebt 2262895000.00
shortTermDebt 199395000.00
shortLongTermDebtTotal 2647290000.00
otherStockholderEquity -52291000.00
propertyPlantEquipment 3540936000.00
totalCurrentAssets 590021000.00
netReceivables 139289000.00
longTermDebt 2447895000.00
accountsPayable 41790000.00
accumulatedOtherComprehensiveIncome 4154000000.00
nonCurrrentAssetsOther 556506000.00
nonCurrentAssetsTotal 4549249000.00
nonCurrentLiabilitiesTotal 2693693000.00
liabilitiesAndStockholdersEquity 5139270000.00
cashAndShortTermInvestments 384395000.00
propertyPlantAndEquipmentGross 3541000000.00
propertyPlantAndEquipmentNet 3540936000.00
commonStockSharesOutstanding 88718531.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5176191000.00
intangibleAssets 473271000.00
otherCurrentAssets 130368000.00
totalLiab 3178688000.00
totalStockholderEquity 1983324000.00
otherCurrentLiab 114654000.00
commonStock 525450000.00
retainedEarnings 1362704000.00
otherLiab 211637000.00
goodWill 179000000.00
otherAssets 995484000.00
cash 215743000.00
totalCurrentLiabilities 361262000.00
netDebt 2603046000.00
shortTermDebt 213000000.00
shortLongTermDebtTotal 2818789000.00
otherStockholderEquity 95170000.00
propertyPlantEquipment 3505633000.00
totalCurrentAssets 675074000.00
shortTermInvestments 143547000.00
netReceivables 185416000.00
longTermDebt 2605789000.00
accountsPayable 33608000.00
accumulatedOtherComprehensiveIncome 3966000000.00
nonCurrrentAssetsOther 522213000.00
nonCurrentAssetsTotal 4501117000.00
nonCurrentLiabilitiesTotal 2817426000.00
liabilitiesAndStockholdersEquity 5176191000.00
cashAndShortTermInvestments 359290000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3505633000.00
commonStockSharesOutstanding 87340951.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 3588044000.00
intangibleAssets 118588000.00
otherCurrentAssets 2672000.00
totalLiab 1920895000.00
totalStockholderEquity 1651827000.00
otherCurrentLiab 119594000.00
commonStock 492653000.00
retainedEarnings 1095650000.00
otherLiab 110897000.00
goodWill 130754000.00
otherAssets 636263000.00
cash 292284000.00
totalCurrentLiabilities 274632000.00
netDebt 1344474000.00
shortTermDebt 103221000.00
shortLongTermDebtTotal 1636758000.00
otherStockholderEquity 136992000.00
propertyPlantEquipment 2623559000.00
totalCurrentAssets 480533000.00
netReceivables 146523000.00
longTermDebt 1467188000.00
inventory 39054000.00
accountsPayable 51817000.00
accumulatedOtherComprehensiveIncome 63524000.00
nonCurrrentAssetsOther 155844000.00
nonCurrentAssetsTotal 3107511000.00
nonCurrentLiabilitiesTotal 1646263000.00
liabilitiesAndStockholdersEquity 3588044000.00
cashAndShortTermInvestments 292284000.00
propertyPlantAndEquipmentGross 2624000000.00
propertyPlantAndEquipmentNet 2574860000.00
commonStockSharesOutstanding 86522164.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3588044000.00
intangibleAssets 118588000.00
otherCurrentAssets 2672000.00
totalLiab 1920895000.00
totalStockholderEquity 1651827000.00
otherCurrentLiab 119594000.00
commonStock 492653000.00
retainedEarnings 1095650000.00
otherLiab 112726000.00
goodWill 130754000.00
otherAssets 532651000.00
cash 292284000.00
totalCurrentLiabilities 274632000.00
netDebt 1344474000.00
shortTermDebt 103221000.00
shortLongTermDebtTotal 1636758000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 2574860000.00
totalCurrentAssets 480533000.00
shortTermInvestments 2672000.00
netReceivables 146523000.00
longTermDebt 1533537000.00
inventory 39054000.00
accountsPayable 51817000.00
accumulatedOtherComprehensiveIncome 63524000.00
commonStockTotalEquity 493000000.00
nonCurrrentAssetsOther 155844000.00
nonCurrentAssetsTotal 3107511000.00
nonCurrentLiabilitiesTotal 1646263000.00
liabilitiesAndStockholdersEquity 3588044000.00
cashAndShortTermInvestments 292284000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2574860000.00
commonStockSharesOutstanding 86522164.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3623686000.00
intangibleAssets 246802000.00
otherCurrentAssets 168353000.00
totalLiab 2005380000.00
totalStockholderEquity 1599074000.00
otherCurrentLiab 135791000.00
otherLiab 83188000.00
goodWill 130000000.00
otherAssets 472827000.00
cash 335951000.00
totalCurrentLiabilities 281064000.00
netDebt 1450386000.00
shortTermDebt 145209000.00
shortLongTermDebtTotal 1786337000.00
otherStockholderEquity 1599074000.00
propertyPlantEquipment 2646555000.00
totalCurrentAssets 575589000.00
shortTermInvestments 71285000.00
longTermDebt 1641128000.00
accountsPayable 135855000.00
accumulatedOtherComprehensiveIncome 3198000000.00
nonCurrrentAssetsOther 261443000.00
nonCurrentAssetsTotal 3048097000.00
nonCurrentLiabilitiesTotal 1724316000.00
liabilitiesAndStockholdersEquity 3623686000.00
cashAndShortTermInvestments 407236000.00
propertyPlantAndEquipmentGross 2540000000.00
propertyPlantAndEquipmentNet 2539852000.00
commonStockSharesOutstanding 81884344.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3456012000.00
intangibleAssets 250851000.00
otherCurrentAssets 52825000.00
totalLiab 1884727000.00
totalStockholderEquity 1550149000.00
otherCurrentLiab 108365000.00
commonStock 472452000.00
retainedEarnings 1087367000.00
otherLiab 83671000.00
goodWill 130000000.00
otherAssets 576677000.00
cash 293199000.00
totalCurrentLiabilities 298498000.00
netDebt 1362162000.00
shortTermDebt 152803000.00
shortLongTermDebtTotal 1655361000.00
otherStockholderEquity -9670000.00
propertyPlantEquipment 2401468000.00
totalCurrentAssets 477867000.00
netReceivables 131843000.00
longTermDebt 1502558000.00
accountsPayable 37330000.00
accumulatedOtherComprehensiveIncome 3100000000.00
nonCurrrentAssetsOther 143650000.00
nonCurrentAssetsTotal 2978145000.00
nonCurrentLiabilitiesTotal 1586229000.00
liabilitiesAndStockholdersEquity 3456012000.00
cashAndShortTermInvestments 293199000.00
propertyPlantAndEquipmentGross 2401000000.00
propertyPlantAndEquipmentNet 2583644000.00
commonStockSharesOutstanding 81045440.00
2003-03-31
date 2003-03-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 2723506000.00
intangibleAssets 97866000.00
otherCurrentAssets 4180000.00
totalLiab 1281284000.00
totalStockholderEquity 1421898000.00
otherCurrentLiab 83643000.00
commonStock 470988000.00
retainedEarnings 954005000.00
otherLiab 64565000.00
goodWill 89189000.00
otherAssets 286544000.00
cash 284625000.00
totalCurrentLiabilities 189555000.00
netDebt 846197000.00
shortTermDebt 83605000.00
shortLongTermDebtTotal 1130822000.00
otherStockholderEquity -7650000.00
propertyPlantEquipment 2049596000.00
totalCurrentAssets 387558000.00
netReceivables 70906000.00
longTermDebt 979192000.00
inventory 27847000.00
accountsPayable 22307000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 123748000.00
nonCurrentAssetsTotal 2335948000.00
nonCurrentLiabilitiesTotal 1091729000.00
liabilitiesAndStockholdersEquity 2723506000.00
cashAndShortTermInvestments 284625000.00
propertyPlantAndEquipmentGross 2050000000.00
propertyPlantAndEquipmentNet 2066657000.00
commonStockSharesOutstanding 80902378.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2723506000.00
intangibleAssets 89189000.00
otherCurrentAssets 4180000.00
totalLiab 1281284000.00
totalStockholderEquity 1421898000.00
otherCurrentLiab 83643000.00
commonStock 470988000.00
retainedEarnings 954005000.00
otherLiab 44512000.00
goodWill 89189000.00
otherAssets 269291000.00
cash 284625000.00
totalCurrentLiabilities 189555000.00
netDebt 846197000.00
shortTermDebt 83605000.00
shortLongTermDebtTotal 1130822000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2066657000.00
totalCurrentAssets 387558000.00
shortTermInvestments 4180000.00
netReceivables 70906000.00
longTermDebt 1047217000.00
inventory 27847000.00
accountsPayable 22307000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 471000000.00
nonCurrrentAssetsOther 123748000.00
nonCurrentAssetsTotal 2335948000.00
nonCurrentLiabilitiesTotal 1091729000.00
liabilitiesAndStockholdersEquity 2723506000.00
cashAndShortTermInvestments 284625000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2066657000.00
commonStockSharesOutstanding 80902378.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2517833000.00
intangibleAssets 89189000.00
otherCurrentAssets 55094000.00
totalLiab 1103542000.00
totalStockholderEquity 1394249000.00
otherCurrentLiab 65937000.00
commonStock 470299000.00
retainedEarnings 929426000.00
otherLiab 45298000.00
goodWill 89000000.00
otherAssets 185958000.00
cash 161505000.00
totalCurrentLiabilities 141669000.00
netDebt 810235000.00
shortTermDebt 55165000.00
shortLongTermDebtTotal 971740000.00
otherStockholderEquity 4524000.00
propertyPlantEquipment 2054653000.00
totalCurrentAssets 277222000.00
netReceivables 60623000.00
longTermDebt 916575000.00
accountsPayable 20567000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 470000000.00
nonCurrrentAssetsOther 248929000.00
nonCurrentAssetsTotal 2240611000.00
nonCurrentLiabilitiesTotal 961873000.00
liabilitiesAndStockholdersEquity 2517833000.00
cashAndShortTermInvestments 161505000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 1902493000.00
commonStockSharesOutstanding 80459932.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2494541000.00
intangibleAssets 89189000.00
otherCurrentAssets 38818000.00
totalLiab 1067094000.00
totalStockholderEquity 1407605000.00
otherCurrentLiab 71579000.00
commonStock 470570000.00
retainedEarnings 938285000.00
otherLiab 45725000.00
goodWill 89000000.00
otherAssets 159691000.00
cash 174115000.00
totalCurrentLiabilities 144788000.00
netDebt 754832000.00
shortTermDebt 52366000.00
shortLongTermDebtTotal 928947000.00
otherStockholderEquity 750000.00
propertyPlantEquipment 2065871000.00
totalCurrentAssets 268979000.00
netReceivables 56046000.00
longTermDebt 876581000.00
accountsPayable 20843000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 471000000.00
nonCurrrentAssetsOther 211510000.00
nonCurrentAssetsTotal 2225562000.00
nonCurrentLiabilitiesTotal 922306000.00
liabilitiesAndStockholdersEquity 2494541000.00
cashAndShortTermInvestments 174115000.00
propertyPlantAndEquipmentGross 1925000000.00
propertyPlantAndEquipmentNet 1924863000.00
commonStockSharesOutstanding 80697800.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2485902000.00
intangibleAssets 89189000.00
otherCurrentAssets 35372000.00
totalLiab 1058428000.00
totalStockholderEquity 1408139000.00
otherCurrentLiab 63059000.00
commonStock 467751000.00
retainedEarnings 942844000.00
otherLiab 43500000.00
goodWill 89000000.00
otherAssets 159600000.00
cash 200662000.00
totalCurrentLiabilities 130744000.00
netDebt 735850000.00
shortTermDebt 52328000.00
shortLongTermDebtTotal 936512000.00
otherStockholderEquity 1544000.00
propertyPlantEquipment 2023920000.00
totalCurrentAssets 302382000.00
netReceivables 66348000.00
longTermDebt 884184000.00
accountsPayable 15357000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 199837000.00
nonCurrentAssetsTotal 2183520000.00
nonCurrentLiabilitiesTotal 927684000.00
liabilitiesAndStockholdersEquity 2485902000.00
cashAndShortTermInvestments 200662000.00
propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 1894494000.00
commonStockSharesOutstanding 80509366.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2467781000.00
intangibleAssets 87079000.00
otherCurrentAssets 7833000.00
totalLiab 1050604000.00
totalStockholderEquity 1398200000.00
otherCurrentLiab 51011000.00
commonStock 467341000.00
retainedEarnings 935660000.00
otherLiab 39407000.00
goodWill 87079000.00
otherAssets 157214000.00
cash 174950000.00
totalCurrentLiabilities 127325000.00
netDebt 760752000.00
shortTermDebt 51830000.00
shortLongTermDebtTotal 935702000.00
otherStockholderEquity 462540000.00
propertyPlantEquipment 2043098000.00
totalCurrentAssets 267469000.00
shortTermInvestments 5028000.00
netReceivables 57519000.00
longTermDebt 883872000.00
inventory 22139000.00
accountsPayable 24484000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 467000000.00
nonCurrrentAssetsOther 26757000.00
nonCurrentAssetsTotal 2200312000.00
nonCurrentLiabilitiesTotal 923279000.00
liabilitiesAndStockholdersEquity 2467781000.00
cashAndShortTermInvestments 179978000.00
propertyPlantAndEquipmentGross 2043000000.00
propertyPlantAndEquipmentNet 2043098000.00
commonStockSharesOutstanding 80509366.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2463805000.00
intangibleAssets 88220000.00
otherCurrentAssets 29040000.00
totalLiab 1058053000.00
totalStockholderEquity 1386277000.00
otherCurrentLiab 46310000.00
commonStock 472241000.00
retainedEarnings 919498000.00
otherLiab 40506000.00
goodWill 88000000.00
otherAssets 173712000.00
cash 133789000.00
totalCurrentLiabilities 124787000.00
netDebt 813544000.00
shortTermDebt 54573000.00
shortLongTermDebtTotal 947333000.00
otherStockholderEquity 4538000.00
propertyPlantEquipment 2055378000.00
totalCurrentAssets 234715000.00
shortTermInvestments 5153000.00
netReceivables 66733000.00
longTermDebt 892760000.00
accountsPayable 23904000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 472000000.00
nonCurrrentAssetsOther 85492000.00
nonCurrentAssetsTotal 2229090000.00
nonCurrentLiabilitiesTotal 933266000.00
liabilitiesAndStockholdersEquity 2463805000.00
cashAndShortTermInvestments 138942000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 2055378000.00
commonStockSharesOutstanding 81662142.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2633201000.00
intangibleAssets 89361000.00
otherCurrentAssets 29657000.00
totalLiab 1278604000.00
totalStockholderEquity 1335857000.00
otherCurrentLiab 40082000.00
commonStock 473135000.00
retainedEarnings 865378000.00
otherLiab 38111000.00
goodWill 89000000.00
otherAssets 193434000.00
cash 304222000.00
totalCurrentLiabilities 155630000.00
netDebt 873759000.00
shortTermDebt 93118000.00
shortLongTermDebtTotal 1177981000.00
otherStockholderEquity 3344000.00
propertyPlantEquipment 2028569000.00
totalCurrentAssets 411198000.00
shortTermInvestments 7180000.00
netReceivables 70139000.00
longTermDebt 1084863000.00
accountsPayable 22430000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 473000000.00
nonCurrrentAssetsOther 104073000.00
nonCurrentAssetsTotal 2222003000.00
nonCurrentLiabilitiesTotal 1122974000.00
liabilitiesAndStockholdersEquity 2633201000.00
cashAndShortTermInvestments 311402000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2028569000.00
commonStockSharesOutstanding 81882242.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1974099000.00
intangibleAssets 58818000.00
otherCurrentAssets 26000000.00
totalLiab 871017000.00
totalStockholderEquity 1098512000.00
otherCurrentLiab 44081000.00
commonStock 452808000.00
retainedEarnings 641149000.00
otherLiab 66968000.00
goodWill 59000000.00
otherAssets 166546000.00
cash 181300000.00
totalCurrentLiabilities 138335000.00
netDebt 616184000.00
shortTermDebt 72170000.00
shortLongTermDebtTotal 797484000.00
otherStockholderEquity 557000.00
propertyPlantEquipment 1944208000.00
totalCurrentAssets 295495000.00
shortTermInvestments 8081000.00
netReceivables 80158000.00
longTermDebt 985636000.00
inventory -44000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 459000000.00
nonCurrrentAssetsOther 16672000.00
nonCurrentAssetsTotal 1678604000.00
nonCurrentLiabilitiesTotal 732682000.00
liabilitiesAndStockholdersEquity 1974099000.00
cashAndShortTermInvestments 189381000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1607716000.00
commonStockSharesOutstanding 80679956.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1974099000.00
otherCurrentAssets 26000000.00
totalLiab 871017000.00
totalStockholderEquity 1098512000.00
otherCurrentLiab 44081000.00
commonStock 452808000.00
retainedEarnings 641149000.00
otherLiab 7368000.00
otherAssets 70888000.00
cash 181300000.00
totalCurrentLiabilities 138335000.00
netDebt 616184000.00
shortTermDebt 72170000.00
shortLongTermDebtTotal 797484000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1607716000.00
totalCurrentAssets 295495000.00
shortTermInvestments 8081000.00
netReceivables 80158000.00
longTermDebt 725314000.00
inventory -44000.00
accountsPayable 22084000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 453000000.00
nonCurrrentAssetsOther 16672000.00
nonCurrentAssetsTotal 1678604000.00
nonCurrentLiabilitiesTotal 732682000.00
liabilitiesAndStockholdersEquity 1974099000.00
cashAndShortTermInvestments 189381000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1607716000.00
commonStockSharesOutstanding 80679956.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1978165000.00
otherCurrentAssets 37111000.00
totalLiab 998640000.00
totalStockholderEquity 975725000.00
otherCurrentLiab 44215000.00
commonStock 448667000.00
retainedEarnings 527058000.00
otherLiab 8295000.00
otherAssets 54192000.00
cash 219721000.00
totalCurrentLiabilities 151249000.00
netDebt 703236000.00
shortTermDebt 83861000.00
shortLongTermDebtTotal 922957000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 1621569000.00
totalCurrentAssets 302404000.00
netReceivables 45572000.00
longTermDebt 839096000.00
accountsPayable 23173000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 449000000.00
nonCurrrentAssetsOther 15192000.00
nonCurrentAssetsTotal 1675761000.00
nonCurrentLiabilitiesTotal 847391000.00
liabilitiesAndStockholdersEquity 1978165000.00
cashAndShortTermInvestments 219721000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1621569000.00
commonStockSharesOutstanding 79966076.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1895634000.00
otherCurrentAssets 40104000.00
totalLiab 1006286000.00
totalStockholderEquity 886090000.00
otherCurrentLiab 45157000.00
commonStock 431674000.00
retainedEarnings 454416000.00
otherLiab 4400000.00
otherAssets 49702000.00
cash 126123000.00
totalCurrentLiabilities 152132000.00
netDebt 807457000.00
shortTermDebt 83826000.00
shortLongTermDebtTotal 933580000.00
otherStockholderEquity 639000000.00
propertyPlantEquipment 1644090000.00
totalCurrentAssets 201842000.00
netReceivables 35615000.00
longTermDebt 849754000.00
accountsPayable 23149000.00
accumulatedOtherComprehensiveIncome -639000000.00
commonStockTotalEquity 432000000.00
nonCurrrentAssetsOther 14702000.00
nonCurrentAssetsTotal 1693792000.00
nonCurrentLiabilitiesTotal 854154000.00
liabilitiesAndStockholdersEquity 1895634000.00
cashAndShortTermInvestments 126123000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644090000.00
commonStockSharesOutstanding 78508882.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1988367000.00
otherCurrentAssets 30155000.00
totalLiab 1141228000.00
totalStockholderEquity 844727000.00
otherCurrentLiab 28527000.00
commonStock 428841000.00
retainedEarnings 415886000.00
otherLiab 3900000.00
otherAssets 34058000.00
cash 238694000.00
totalCurrentLiabilities 129358000.00
netDebt 835867000.00
shortTermDebt 66591000.00
shortLongTermDebtTotal 1074561000.00
otherStockholderEquity 615000000.00
propertyPlantEquipment 1629962000.00
totalCurrentAssets 310308000.00
shortTermInvestments 1016000.00
netReceivables 40443000.00
longTermDebt 1007970000.00
accountsPayable 34240000.00
accumulatedOtherComprehensiveIncome -615000000.00
commonStockTotalEquity 429000000.00
nonCurrrentAssetsOther 14097000.00
nonCurrentAssetsTotal 1678059000.00
nonCurrentLiabilitiesTotal 1011870000.00
liabilitiesAndStockholdersEquity 1988367000.00
cashAndShortTermInvestments 239710000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1629962000.00
commonStockSharesOutstanding 76511024.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1983000000.00
totalLiab 1151000000.00
retainedEarnings 404000000.00
cash 220000000.00
totalCurrentLiabilities 127000000.00
netDebt 865000000.00
shortLongTermDebtTotal 1085000000.00
totalCurrentAssets 281000000.00
netReceivables 31000000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1702000000.00
nonCurrentLiabilitiesTotal 1024000000.00
liabilitiesAndStockholdersEquity 1983000000.00
propertyPlantAndEquipmentGross 1667000000.00
commonStockSharesOutstanding 76100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1919100000.00
otherCurrentAssets 29500000.00
totalLiab 1065300000.00
totalStockholderEquity 851800000.00
otherCurrentLiab 46200000.00
commonStock 427900000.00
retainedEarnings 423900000.00
cash 148800000.00
tot