Аналитика онлайн » UHAL

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AMERCO занимается предоставлением страховых, транспортных и складских услуг. Он работает в следующих бизнес-сегментах: перемещение и хранение; Страхование имущества и несчастных случаев, страхование жизни. Сегмент «Перемещение и хранение» состоит из аренды грузовых автомобилей, прицепов, переносных единиц перемещения и хранения, специализированных предметов аренды и мест для самостоятельного хранения. Сегмент страхования имущества и от несчастных случаев включает в себя урегулирование убытков и урегулирование претензий для U-Haul через региональные отделения. Сегмент страхования жизни предоставляет продукты страхования жизни и здоровья главным образом для старшего рынка посредством прямого написания и перестрахования страхования жизни, дополнения медицинской страховки и полисов аннуитета. Компания была основана Анной Мэри Карти Шоен и Леонардом Сэмюэлем Шоеном в 1945 году, ее штаб-квартира находится в Рино, штат Невада.

General
Code UHAL
Type Common Stock
Name U-Haul Holding Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCFXT0
ISIN US0235861004
LEI 5493003WIDMLDHYC6Y24
PrimaryTicker UHAL.US
CUSIP 023586100
CIK 4457
EmployerIdNumber 88-0106815
FiscalYearEnd March
IPODate 1994-11-04
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 5555 Kietzke Lane, Reno, NV, United States, 89511
Phone 775 688 6300
WebURL https://www.amerco.com
FullTimeEmployees 17901
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 10584895488
MarketCapitalizationMln 10584.8955
EBITDA 2100504960
PERatio 12.191
PEGRatio 0
WallStreetTargetPrice 70.3
BookValue 35.342
DividendShare 0
DividendYield 0.0028
EarningsShare 4.66
EPSEstimateCurrentYear 5.73
EPSEstimateNextYear 0
EPSEstimateNextQuarter 1.71
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-06-30
ProfitMargin 0.1449
OperatingMarginTTM 0.2327
ReturnOnAssetsTTM 0.0464
ReturnOnEquityTTM 0.131
RevenueTTM 5807158784
RevenuePerShareTTM 29.617
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 2123629000
DilutedEpsTTM 4.66
QuarterlyEarningsGrowthYOY -0.241

Financials / Income Statement / quarterly / net Income

409.9M
2021-09-30
281.47M
2021-12-31
86.75M
2022-03-31
334M
2022-06-30
352.02M
2022-09-30
199.24M
2022-12-31
37.74M
2023-03-31
256.84M
2023-06-30

Financials / Income Statement / quarterly / ebitda

749.31M
2021-09-30
591.33M
2021-12-31
330.27M
2022-03-31
669.86M
2022-06-30
703.51M
2022-09-30
503.45M
2022-12-31
252.52M
2023-03-31
601.57M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.664B
2021-09-30
1.404B
2021-12-31
1.198B
2022-03-31
1.598B
2022-06-30
1.703B
2022-09-30
1.375B
2022-12-31
1.189B
2023-03-31
1.54B
2023-06-30

Earnings / History / epsActual

17.95
2022-09-30
0.98
2022-12-31
1.92
2023-03-31
1.39
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.191
ForwardPE 0
PriceSalesTTM 2.0723
PriceBookMRQ 2.0163
EnterpriseValue 15187709952
EnterpriseValueRevenue 2.7156
EnterpriseValueEbitda 7.0032
SharesStats
SharesOutstanding 19607800
SharesFloat 107585972
PercentInsiders 60.895
PercentInstitutions 41.891
Technicals
Beta 1.0035
52WeekHigh 70.57
52WeekLow 49.638
50DayMA 58.5668
200DayMA 60.1877
SharesShort 1114430
SharesShortPriorMonth 538545
ShortRatio 14.4
ShortPercent 0.2123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 18614034000.00
otherCurrentAssets 232039000.00
totalLiab 11836277000.00
totalStockholderEquity 6777757000.00
deferredLongTermLiab 1436649000.00
otherCurrentLiab 878436000.00
commonStock 10673000.00
capitalStock 10673000.00
retainedEarnings 7252927000.00
otherAssets 18000.00
cash 2377124000.00
totalCurrentLiabilities 1721831000.00
currentDeferredRevenue 64790000.00
netDebt 3968915000.00
shortTermDebt 6287231000.00
shortLongTermDebtTotal 6346039000.00
otherStockholderEquity -72010000.00
propertyPlantEquipment 11836161000.00
totalCurrentAssets 3037302000.00
longTermInvestments 3076162000.00
netTangibleAssets 6777757000.00
shortTermInvestments 13490000.00
netReceivables 249765000.00
longTermDebt 4672340000.00
inventory 164884000.00
accountsPayable 778605000.00
accumulatedOtherComprehensiveIncome -261836000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 7252927000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 60821000.00
nonCurrentAssetsTotal 15576714000.00
capitalLeaseObligations 1673699000.00
nonCurrentLiabilitiesOther 2396548000.00
nonCurrentLiabilitiesTotal 10114446000.00
capitalSurpluse 453643000.00
liabilitiesAndStockholdersEquity 18614034000.00
cashAndShortTermInvestments 2390614000.00
propertyPlantAndEquipmentGross 16322927000.00
propertyPlantAndEquipmentNet 12316135000.00
accumulatedDepreciation -4486766000.00
netWorkingCapital 1315471000.00
netInvestedCapital 11450097000.00
commonStockSharesOutstanding 196077880.00
2023-03-31
date 2023-03-31
filing_date 2023-06-02
currency_symbol USD
totalAssets 18124648000.00
otherCurrentAssets 241711000.00
totalLiab 11596313000.00
totalStockholderEquity 6528335000.00
deferredLongTermLiab 1386709000.00
otherCurrentLiab 875034000.00
commonStock 10673000.00
capitalStock 10673000.00
retainedEarnings 7008715000.00
cash 2060524000.00
totalCurrentLiabilities 1688355000.00
currentDeferredRevenue 52282000.00
netDebt 4105891000.00
shortTermDebt 6108042000.00
shortLongTermDebtTotal 6166415000.00
otherStockholderEquity -224007000.00
propertyPlantEquipment 11350088000.00
totalCurrentAssets 2691515000.00
longTermInvestments 3345934000.00
netTangibleAssets 6528335000.00
shortTermInvestments 15921000.00
netReceivables 237806000.00
longTermDebt 6166415000.00
inventory 151474000.00
accountsPayable 761039000.00
accumulatedOtherComprehensiveIncome -267046000.00
commonStockTotalEquity 10673000.00
retainedEarningsTotalEquity 7008715000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther -1130998000.00
nonCurrentAssetsTotal 15433133000.00
capitalLeaseObligations 1537341000.00
nonCurrentLiabilitiesOther 2407116000.00
nonCurrentLiabilitiesTotal 9907958000.00
capitalSurpluse 453643000.00
liabilitiesAndStockholdersEquity 18124648000.00
cashAndShortTermInvestments 2060524000.00
propertyPlantAndEquipmentGross 15660293000.00
propertyPlantAndEquipmentNet 11883770000.00
accumulatedDepreciation -4310205000.00
netWorkingCapital 1003160000.00
netInvestedCapital 12694750000.00
commonStockSharesOutstanding 196077880.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 18116328000.00
otherCurrentAssets 228260000.00
totalLiab 11702951000.00
totalStockholderEquity 6413377000.00
deferredLongTermLiab 1346259000.00
otherCurrentLiab 980200000.00
commonStock 10673000.00
capitalStock 10673000.00
retainedEarnings 6910827000.00
otherAssets 1039460000.00
cash 2510619000.00
totalCurrentLiabilities 2343834000.00
currentDeferredRevenue 45222000.00
netDebt 3753180000.00
shortTermDebt 615000000.00
shortLongTermDebt 615000000.00
shortLongTermDebtTotal 6263799000.00
otherStockholderEquity -72010000.00
propertyPlantEquipment 10916230000.00
totalCurrentAssets 3186056000.00
longTermInvestments 518455000.00
netTangibleAssets 6413377000.00
shortTermInvestments 13306000.00
netReceivables 283731000.00
longTermDebt 4046996000.00
inventory 150140000.00
accountsPayable 703412000.00
accumulatedOtherComprehensiveIncome -284116000.00
commonStockTotalEquity 10849000.00
retainedEarningsTotalEquity 6910827000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther -1083841000.00
nonCurrentAssetsTotal 14930272000.00
capitalLeaseObligations 1601803000.00
nonCurrentLiabilitiesOther 3704985000.00
nonCurrentLiabilitiesTotal 9359117000.00
capitalSurpluse 453643000.00
liabilitiesAndStockholdersEquity 18116328000.00
cashAndShortTermInvestments 2523925000.00
propertyPlantAndEquipmentGross 15082961000.00
propertyPlantAndEquipmentNet 11484726000.00
accumulatedDepreciation -4166731000.00
netWorkingCapital 842222000.00
netInvestedCapital 11075373000.00
commonStockSharesOutstanding 196077880.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 18143343000.00
otherCurrentAssets 236035000.00
totalLiab 11830156000.00
totalStockholderEquity 6313187000.00
deferredLongTermLiab 1364678000.00
otherCurrentLiab 990233000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 6718642000.00
otherLiab 4757065000.00
otherAssets 1027248000.00
cash 3065115000.00
totalCurrentLiabilities 2518506000.00
currentDeferredRevenue 56871000.00
netDebt 3301574000.00
shortTermDebt 765000000.00
shortLongTermDebt 765000000.00
shortLongTermDebtTotal 6366689000.00
otherStockholderEquity -71834000.00
propertyPlantEquipment 10468676000.00
totalCurrentAssets 3718825000.00
longTermInvestments 548198000.00
netTangibleAssets 6313187000.00
shortTermInvestments 33540000.00
netReceivables 251539000.00
longTermDebt 4065414000.00
inventory 166136000.00
accountsPayable 706402000.00
accumulatedOtherComprehensiveIncome -192121000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 6718642000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther -1113129000.00
nonCurrentAssetsTotal 14424518000.00
capitalLeaseObligations 1536275000.00
nonCurrentLiabilitiesOther 3460245000.00
nonCurrentLiabilitiesTotal 9311650000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 18143343000.00
cashAndShortTermInvestments 3065115000.00
propertyPlantAndEquipmentGross 14509801000.00
propertyPlantAndEquipmentNet 11065884000.00
accumulatedDepreciation -4041125000.00
netWorkingCapital 1200319000.00
netInvestedCapital 11143601000.00
commonStockSharesOutstanding 196077880.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 17831604000.00
otherCurrentAssets 231714000.00
totalLiab 11757753000.00
totalStockholderEquity 6073851000.00
deferredLongTermLiab 1356016000.00
otherCurrentLiab 988030000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 6376431000.00
otherLiab 4730295000.00
otherAssets 1017073000.00
cash 3098271000.00
totalCurrentLiabilities 2869294000.00
currentDeferredRevenue 63647000.00
netDebt 3206570000.00
shortTermDebt 1095000000.00
shortLongTermDebt 1095000000.00
shortLongTermDebtTotal 6304841000.00
otherStockholderEquity -223831000.00
propertyPlantEquipment 10021360000.00
totalCurrentAssets 3759328000.00
longTermInvestments 557124000.00
netTangibleAssets 6073851000.00
shortTermInvestments 2669986000.00
netReceivables 264764000.00
longTermDebt 4868236000.00
inventory 164579000.00
accountsPayable 722617000.00
accumulatedOtherComprehensiveIncome -89246000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 6376431000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther -1109324000.00
nonCurrentAssetsTotal 14072276000.00
capitalLeaseObligations 1436605000.00
nonCurrentLiabilitiesOther 3758967000.00
nonCurrentLiabilitiesTotal 8888459000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 17831604000.00
cashAndShortTermInvestments 3098271000.00
propertyPlantAndEquipmentGross 13912488000.00
propertyPlantAndEquipmentNet 10662121000.00
accumulatedDepreciation -3891128000.00
netWorkingCapital 2048681000.00
netInvestedCapital 10942087000.00
commonStockSharesOutstanding 196077880.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 17299581000.00
otherCurrentAssets 236915000.00
totalLiab 11414298000.00
totalStockholderEquity 5885283000.00
deferredLongTermLiab 1314515000.00
otherCurrentLiab 978254000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 6052233000.00
otherLiab 4639819000.00
otherAssets 5418730000.00
cash 2704137000.00
totalCurrentLiabilities 2800196000.00
currentDeferredRevenue 49157000.00
netDebt 3392557000.00
shortTermDebt 1095000000.00
shortLongTermDebt 1095000000.00
shortLongTermDebtTotal 6096694000.00
otherStockholderEquity -223831000.00
propertyPlantEquipment 9625850000.00
totalCurrentAssets 3377134000.00
longTermInvestments 543755000.00
netTangibleAssets 5885283000.00
shortTermInvestments 30916000.00
netReceivables 277194000.00
longTermDebt 4725168000.00
inventory 158888000.00
accountsPayable 677785000.00
accumulatedOtherComprehensiveIncome 46384000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 6052233000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 164237000.00
nonCurrentAssetsTotal 13922447000.00
capitalLeaseObligations 1371526000.00
nonCurrentLiabilitiesOther 3399501000.00
nonCurrentLiabilitiesTotal 8614102000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 17299581000.00
cashAndShortTermInvestments 2704137000.00
propertyPlantAndEquipmentGross 13358406000.00
propertyPlantAndEquipmentNet 10321056000.00
accumulatedDepreciation -3732556000.00
netWorkingCapital 1721095000.00
netInvestedCapital 10610451000.00
commonStockSharesOutstanding 196077880.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 16588078000.00
otherCurrentAssets 211449000.00
totalLiab 10772662000.00
totalStockholderEquity 5815416000.00
deferredLongTermLiab 1344581000.00
otherCurrentLiab 1003895000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 5965486000.00
otherLiab 4660677000.00
otherAssets 484002000.00
cash 2327462000.00
totalCurrentLiabilities 2767042000.00
currentDeferredRevenue 43352000.00
netDebt 3149728000.00
shortTermDebt 1085000000.00
shortLongTermDebt 1085000000.00
shortLongTermDebtTotal 5477190000.00
otherStockholderEquity -71834000.00
propertyPlantEquipment 9282918000.00
totalCurrentAssets 2992167000.00
longTermInvestments 602371000.00
netTangibleAssets 5815416000.00
shortTermInvestments 2795442000.00
netReceivables 286668000.00
longTermDebt 4127097000.00
inventory 166588000.00
accountsPayable 634795000.00
accumulatedOtherComprehensiveIncome 63264000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 5965486000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 41146000.00
nonCurrentAssetsTotal 13595911000.00
capitalLeaseObligations 1350093000.00
nonCurrentLiabilitiesOther 3779935000.00
nonCurrentLiabilitiesTotal 8005620000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 16588078000.00
cashAndShortTermInvestments 2327462000.00
propertyPlantAndEquipmentGross 12827443000.00
propertyPlantAndEquipmentNet 10055182000.00
accumulatedDepreciation -3544525000.00
netWorkingCapital 1353477000.00
netInvestedCapital 9942513000.00
commonStockSharesOutstanding 196077880.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 16337228000.00
otherCurrentAssets 202339000.00
totalLiab 10782531000.00
totalStockholderEquity 5554697000.00
deferredLongTermLiab 1363493000.00
otherCurrentLiab 1016505000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 5693824000.00
otherLiab 4667770000.00
otherAssets 13536105000.00
cash 2430233000.00
totalCurrentLiabilities 2845001000.00
currentDeferredRevenue 51212000.00
netDebt 2990244000.00
shortTermDebt 1083000000.00
shortLongTermDebt 1083000000.00
shortLongTermDebtTotal 5420477000.00
otherStockholderEquity -71834000.00
propertyPlantEquipment 8890913000.00
totalCurrentAssets 3042235000.00
longTermInvestments 571942000.00
netTangibleAssets 5554697000.00
shortTermInvestments 2845147000.00
netReceivables 266708000.00
longTermDebt 4130977000.00
inventory 142955000.00
accountsPayable 694284000.00
accumulatedOtherComprehensiveIncome 74207000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 5693824000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 51626000.00
nonCurrentAssetsTotal 13294993000.00
capitalLeaseObligations 1289500000.00
nonCurrentLiabilitiesOther 3389476000.00
nonCurrentLiabilitiesTotal 7937530000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 16337228000.00
cashAndShortTermInvestments 2430233000.00
propertyPlantAndEquipmentGross 12277075000.00
propertyPlantAndEquipmentNet 9729140000.00
accumulatedDepreciation -3386162000.00
netWorkingCapital 1331446000.00
netInvestedCapital 9685674000.00
commonStockSharesOutstanding 196077880.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 15114882000.00
otherCurrentAssets 306565000.00
totalLiab 10003354000.00
totalStockholderEquity 5111528000.00
deferredLongTermLiab 101169000.00
otherCurrentLiab 1007144000.00
commonStock 10497000.00
capitalStock 10497000.00
retainedEarnings 5293730000.00
otherLiab 4543784000.00
otherAssets 14763848000.00
cash 1519981000.00
totalCurrentLiabilities 2846679000.00
currentDeferredRevenue 54738000.00
netDebt 3242792000.00
shortTermDebt 1088000000.00
shortLongTermDebtTotal 4762773000.00
otherStockholderEquity -71834000.00
propertyPlantEquipment 4859049000.00
totalCurrentAssets 2212061000.00
longTermInvestments 3281026000.00
netTangibleAssets 5263525000.00
shortTermInvestments 2755133000.00
netReceivables 267537000.00
longTermDebt 3486314000.00
inventory 117978000.00
accountsPayable 696797000.00
accumulatedOtherComprehensiveIncome 31132000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 5293730000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 46910000.00
nonCurrentAssetsTotal 12902821000.00
capitalLeaseObligations 1276459000.00
nonCurrentLiabilitiesOther 2237549000.00
nonCurrentLiabilitiesTotal 7156675000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 15114882000.00
cashAndShortTermInvestments 1519981000.00
propertyPlantAndEquipmentGross 9473716000.00
propertyPlantAndEquipmentNet 9473716000.00
accumulatedDepreciation -3235796000.00
netWorkingCapital 508120000.00
netInvestedCapital 8597842000.00
commonStockSharesOutstanding 196077880.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 14651606000.00
otherCurrentAssets 469144000.00
totalLiab 9799724000.00
totalStockholderEquity 4851882000.00
deferredLongTermLiab 1221081000.00
otherCurrentLiab 997701000.00
commonStock 10497000.00
retainedEarnings 4958359000.00
otherLiab 4392732000.00
otherAssets 4525124000.00
cash 1194012000.00
totalCurrentLiabilities 2755868000.00
currentDeferredRevenue 42592000.00
netDebt 3567405000.00
shortTermDebt 1070000000.00
shortLongTermDebtTotal 4761417000.00
otherStockholderEquity -223831000.00
propertyPlantEquipment 8330615000.00
totalCurrentAssets 2028554000.00
longTermInvestments 489759000.00
netTangibleAssets 4851882000.00
shortTermInvestments 7234000.00
netReceivables 259821000.00
longTermDebt 3510909000.00
inventory 105577000.00
accountsPayable 645575000.00
accumulatedOtherComprehensiveIncome 106857000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 4958359000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 137479000.00
nonCurrentAssetsTotal 12623052000.00
capitalLeaseObligations 1250508000.00
nonCurrentLiabilitiesOther 3264161000.00
nonCurrentLiabilitiesTotal 7043856000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 14651606000.00
cashAndShortTermInvestments 1194012000.00
propertyPlantAndEquipmentGross 9300158000.00
propertyPlantAndEquipmentNet 9300158000.00
accumulatedDepreciation -3083053000.00
netWorkingCapital 385278000.00
netInvestedCapital 8362791000.00
commonStockSharesOutstanding 196077880.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 14447305000.00
otherCurrentAssets 450889000.00
totalLiab 9690150000.00
totalStockholderEquity 4757155000.00
deferredLongTermLiab 1259549000.00
otherCurrentLiab 1013582000.00
commonStock 10497000.00
retainedEarnings 4884579000.00
otherLiab 4305934000.00
otherAssets 4319180000.00
cash 1398840000.00
totalCurrentLiabilities 2741352000.00
currentDeferredRevenue 37005000.00
netDebt 3376611000.00
shortTermDebt 1082000000.00
shortLongTermDebtTotal 4775451000.00
otherStockholderEquity -71834000.00
propertyPlantEquipment 8025224000.00
totalCurrentAssets 2213319000.00
longTermInvestments 447902000.00
netTangibleAssets 4757155000.00
shortTermInvestments 2606953000.00
netReceivables 259410000.00
longTermDebt 3535282000.00
inventory 104180000.00
accountsPayable 608765000.00
accumulatedOtherComprehensiveIncome 85910000.00
commonStockTotalEquity 10497000.00
retainedEarningsTotalEquity 4884579000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther 44261000.00
nonCurrentAssetsTotal 12233986000.00
capitalLeaseObligations 1240169000.00
nonCurrentLiabilitiesOther 3704960000.00
nonCurrentLiabilitiesTotal 6948798000.00
capitalSurpluse 453819000.00
liabilitiesAndStockholdersEquity 14447305000.00
cashAndShortTermInvestments 1398840000.00
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accumulatedDepreciation -2992365000.00
netWorkingCapital 590972000.00
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commonStockSharesOutstanding 196077880.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 14123478000.00
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totalStockholderEquity 4605631000.00
deferredLongTermLiab 1225085000.00
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commonStock 10497000.00
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liabilitiesAndStockholdersEquity 14123478000.00
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accumulatedDepreciation -2902673000.00
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netInvestedCapital 8166004000.00
commonStockSharesOutstanding 196077880.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13712359000.00
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totalStockholderEquity 4257182000.00
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cash 825074000.00
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cashAndShortTermInvestments 825074000.00
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accumulatedDepreciation -2811749000.00
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commonStockSharesOutstanding 196077880.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 13438024000.00
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totalStockholderEquity 4220720000.00
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commonStockTotalEquity 10497000.00
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treasuryStock -677650000.00
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liabilitiesAndStockholdersEquity 13438024000.00
cashAndShortTermInvestments 494352000.00
propertyPlantAndEquipmentGross 9030044000.00
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accumulatedDepreciation -2713162000.00
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commonStockSharesOutstanding 196077880.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 12994322000.00
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deferredLongTermLiab 901130000.00
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commonStock 10497000.00
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commonStockTotalEquity 10497000.00
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liabilitiesAndStockholdersEquity 12994322000.00
cashAndShortTermInvestments 631951000.00
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accumulatedDepreciation -2640940000.00
commonStockSharesOutstanding 196077880.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 12856202000.00
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totalLiab 8798134000.00
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deferredLongTermLiab 895090000.00
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commonStock 10497000.00
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cash 525231000.00
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capitalLeaseObligations 1305970000.00
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liabilitiesAndStockholdersEquity 12856202000.00
cashAndShortTermInvestments 525231000.00
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accumulatedDepreciation -2570568000.00
commonStockSharesOutstanding 196025660.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12474744000.00
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totalStockholderEquity 3869023000.00
deferredLongTermLiab 836521000.00
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commonStock 10497000.00
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cash 519831000.00
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commonStockTotalEquity 10497000.00
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capitalLeaseObligations 1312831000.00
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capitalSurpluse 453535000.00
liabilitiesAndStockholdersEquity 12474744000.00
cashAndShortTermInvestments 519831000.00
propertyPlantAndEquipmentGross 8543977000.00
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accumulatedDepreciation -2477573000.00
commonStockSharesOutstanding 195976970.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 11891713000.00
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totalLiab 8199324000.00
totalStockholderEquity 3692389000.00
deferredLongTermLiab 786156000.00
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commonStock 10497000.00
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cash 673701000.00
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propertyPlantEquipment 7933971000.00
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capitalLeaseObligations 1042652000.00
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liabilitiesAndStockholdersEquity 11891713000.00
cashAndShortTermInvestments 673701000.00
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accumulatedDepreciation -3088056000.00
commonStockSharesOutstanding 195976970.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 11645760000.00
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totalLiab 7953720000.00
totalStockholderEquity 3692040000.00
deferredLongTermLiab 776062000.00
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commonStock 10497000.00
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cash 984385000.00
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commonStockTotalEquity 10497000.00
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treasuryStock -677650000.00
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cashAndShortTermInvestments 984385000.00
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accumulatedDepreciation -2979760000.00
commonStockSharesOutstanding 195919630.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 11323845000.00
intangibleAssets 0.00
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totalLiab 7690678000.00
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commonStock 10497000.00
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goodWill 0.00
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cash 652440000.00
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capitalSurpluse 453006000.00
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cashAndShortTermInvestments 652440000.00
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accumulatedDepreciation -2881613000.00
commonStockSharesOutstanding 195913120.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11001484000.00
intangibleAssets 0.00
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totalLiab 7505339000.00
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commonStock 10497000.00
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goodWill 0.00
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cash 650339000.00
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propertyPlantEquipment 7104284000.00
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liabilitiesAndStockholdersEquity 11001484000.00
cashAndShortTermInvestments 650339000.00
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accumulatedDepreciation -2799455000.00
commonStockSharesOutstanding 195905850.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 10746985000.00
intangibleAssets 0.00
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totalLiab 7338277000.00
totalStockholderEquity 3408708000.00
deferredLongTermLiab 692384000.00
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commonStock 10497000.00
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goodWill 0.00
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cash 759388000.00
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propertyPlantEquipment 6816741000.00
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cashAndShortTermInvestments 759388000.00
propertyPlantAndEquipmentGross 6816741000.00
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accumulatedDepreciation -2721142000.00
commonStockSharesOutstanding 195905850.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 10496959000.00
intangibleAssets 0.00
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totalLiab 7083792000.00
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propertyPlantAndEquipmentGross 6487679000.00
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accumulatedDepreciation -2632909000.00
commonStockSharesOutstanding 195892180.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 10082890000.00
intangibleAssets 0.00
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totalLiab 7190468000.00
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liabilitiesAndStockholdersEquity 10082890000.00
cashAndShortTermInvestments 768351000.00
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propertyPlantAndEquipmentNet 6388321000.00
accumulatedDepreciation -2551064000.00
commonStockSharesOutstanding 195885710.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9801140000.00
intangibleAssets 0.00
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totalLiab 7038076000.00
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propertyPlantEquipment 6188541000.00
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shortTermInvestments 1763031000.00
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longTermDebt 2847455000.00
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commonStockTotalEquity 10497000.00
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treasuryStock -677650000.00
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capitalSurpluse 452319000.00
liabilitiesAndStockholdersEquity 9801140000.00
cashAndShortTermInvestments 803522000.00
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accumulatedDepreciation -2457890000.00
commonStockSharesOutstanding 195878910.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 9405840000.00
intangibleAssets 0.00
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totalLiab 6786096000.00
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commonStock 10497000.00
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cash 697806000.00
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currentDeferredRevenue 28696000.00
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shortTermDebt 417000000.00
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otherStockholderEquity -232410000.00
propertyPlantEquipment 5957735000.00
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longTermInvestments 367830000.00
netTangibleAssets 2619744000.00
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liabilitiesAndStockholdersEquity 9405840000.00
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accumulatedDepreciation -2384033000.00
commonStockSharesOutstanding 195878910.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 9287317000.00
intangibleAssets 0.00
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commonStock 10497000.00
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propertyPlantEquipment 5604681000.00
totalCurrentAssets 1409153000.00
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accumulatedDepreciation -2314849000.00
commonStockSharesOutstanding 195866940.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9007118000.00
intangibleAssets 0.00
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totalLiab 6392204000.00
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commonStock 10497000.00
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otherStockholderEquity -232982000.00
propertyPlantEquipment 5434063000.00
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longTermInvestments 382065000.00
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retainedEarningsTotalEquity 2857289000.00
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liabilitiesAndStockholdersEquity 9007118000.00
cashAndShortTermInvestments 921327000.00
propertyPlantAndEquipmentGross 5434063000.00
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accumulatedDepreciation -2244417000.00
commonStockSharesOutstanding 195864110.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 8543809000.00
intangibleAssets 0.00
otherCurrentAssets 94540000.00
totalLiab 6124522000.00
totalStockholderEquity 2419287000.00
deferredLongTermLiab 719082000.00
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commonStock 10497000.00
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otherStockholderEquity -231899000.00
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retainedEarningsTotalEquity 2680814000.00
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liabilitiesAndStockholdersEquity 8543809000.00
cashAndShortTermInvestments 646188000.00
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accumulatedDepreciation -2191507000.00
commonStockSharesOutstanding 195860690.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 8150725000.00
intangibleAssets 0.00
otherCurrentAssets 134300000.00
totalLiab 5899319000.00
totalStockholderEquity 2251406000.00
deferredLongTermLiab 676396000.00
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commonStock 10497000.00
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otherLiab 2054336000.00
goodWill 0.00
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cash 600646000.00
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currentDeferredRevenue 22784000.00
netDebt 2088112000.00
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shortLongTermDebtTotal 2688758000.00
otherStockholderEquity -232207000.00
propertyPlantEquipment 5017511000.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 236958000.00
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liabilitiesAndStockholdersEquity 8150725000.00
cashAndShortTermInvestments 600646000.00
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accumulatedDepreciation -2133733000.00
commonStockSharesOutstanding 195860690.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 7762534000.00
intangibleAssets 0.00
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totalLiab 5537595000.00
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commonStock 10497000.00
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cashAndShortTermInvestments 674627000.00
propertyPlantAndEquipmentGross 4551001000.00
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accumulatedDepreciation -2074449000.00
commonStockSharesOutstanding 195993520.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7600545000.00
intangibleAssets 0.00
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deferredLongTermLiab 570243000.00
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commonStock 10497000.00
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goodWill 0.00
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propertyPlantEquipment 4345297000.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 218560000.00
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capitalSurpluse 450830000.00
liabilitiesAndStockholdersEquity 7600545000.00
cashAndShortTermInvestments 961647000.00
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propertyPlantAndEquipmentNet 4345297000.00
accumulatedDepreciation -2021538000.00
commonStockSharesOutstanding 195977170.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7090634000.00
intangibleAssets 0.00
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totalLiab 5041573000.00
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commonStock 10497000.00
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goodWill 0.00
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cash 475562000.00
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otherStockholderEquity -232909000.00
propertyPlantEquipment 4265167000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 211485000.00
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capitalSurpluse 450203000.00
liabilitiesAndStockholdersEquity 7090634000.00
cashAndShortTermInvestments 475562000.00
propertyPlantAndEquipmentGross 4265167000.00
propertyPlantAndEquipmentNet 4265167000.00
accumulatedDepreciation -1979171000.00
commonStockSharesOutstanding 195961290.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 6872175000.00
intangibleAssets 0.00
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totalLiab 4987816000.00
totalStockholderEquity 1884359000.00
deferredLongTermLiab 544880000.00
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commonStock 10497000.00
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goodWill 0.00
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cash 441850000.00
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otherStockholderEquity -234373000.00
propertyPlantEquipment 4107637000.00
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longTermInvestments 268720000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -677650000.00
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capitalSurpluse 449668000.00
liabilitiesAndStockholdersEquity 6872175000.00
cashAndShortTermInvestments 441850000.00
propertyPlantAndEquipmentGross 4107637000.00
propertyPlantAndEquipmentNet 4107637000.00
accumulatedDepreciation -1939856000.00
commonStockSharesOutstanding 195961290.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6906532000.00
intangibleAssets 0.00
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totalLiab 5000124000.00
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commonStock 10497000.00
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goodWill 0.00
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propertyPlantEquipment 3860735000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
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capitalSurpluse 449156000.00
liabilitiesAndStockholdersEquity 6906532000.00
cashAndShortTermInvestments 729023000.00
propertyPlantAndEquipmentGross 3860735000.00
propertyPlantAndEquipmentNet 3860735000.00
accumulatedDepreciation -1891178000.00
commonStockSharesOutstanding 195905550.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6869791000.00
intangibleAssets 0.00
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totalLiab 5027538000.00
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commonStock 10497000.00
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treasuryStock -677650000.00
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liabilitiesAndStockholdersEquity 6869791000.00
cashAndShortTermInvestments 849146000.00
propertyPlantAndEquipmentGross 3805890000.00
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accumulatedDepreciation -1833472000.00
commonStockSharesOutstanding 195841940.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6528682000.00
intangibleAssets 0.00
otherCurrentAssets 49909000.00
totalLiab 4854225000.00
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commonStock 10497000.00
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liabilitiesAndStockholdersEquity 6528682000.00
cashAndShortTermInvestments 692585000.00
propertyPlantAndEquipmentGross 3675299000.00
propertyPlantAndEquipmentNet 3675299000.00
accumulatedDepreciation -1782417000.00
commonStockSharesOutstanding 195778020.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 5998978000.00
intangibleAssets 0.00
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totalLiab 4471610000.00
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commonStock 10497000.00
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goodWill 0.00
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otherStockholderEquity -234659000.00
propertyPlantEquipment 3409211000.00
totalCurrentAssets 986347000.00
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longTermDebt 1778797000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 444210000.00
liabilitiesAndStockholdersEquity 5998978000.00
cashAndShortTermInvestments 495112000.00
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accumulatedDepreciation -1732506000.00
commonStockSharesOutstanding 195778020.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 5874109000.00
intangibleAssets 0.00
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totalLiab 4379687000.00
totalStockholderEquity 1494422000.00
deferredLongTermLiab 465873000.00
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commonStock 10497000.00
retainedEarnings 1766242000.00
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goodWill 0.00
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cash 601615000.00
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otherStockholderEquity -236125000.00
propertyPlantEquipment 3193099000.00
totalCurrentAssets 1109679000.00
longTermInvestments 239348000.00
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liabilitiesAndStockholdersEquity 5874109000.00
cashAndShortTermInvestments 601615000.00
propertyPlantAndEquipmentGross 3193099000.00
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accumulatedDepreciation -1685264000.00
commonStockSharesOutstanding 195636630.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 5776345000.00
intangibleAssets 0.00
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totalLiab 4314526000.00
totalStockholderEquity 1461819000.00
deferredLongTermLiab 483780000.00
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commonStock 10497000.00
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otherStockholderEquity -238158000.00
propertyPlantEquipment 3033204000.00
totalCurrentAssets 1202200000.00
longTermInvestments 212707000.00
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liabilitiesAndStockholdersEquity 5776345000.00
cashAndShortTermInvestments 679576000.00
propertyPlantAndEquipmentGross 3033204000.00
propertyPlantAndEquipmentNet 3033204000.00
accumulatedDepreciation -1636065000.00
commonStockSharesOutstanding 195546330.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5578762000.00
intangibleAssets 0.00
otherCurrentAssets 43378000.00
totalLiab 4232471000.00
totalStockholderEquity 1346291000.00
deferredLongTermLiab 467180000.00
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commonStock 10497000.00
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otherLiab 1699464000.00
goodWill 0.00
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cash 552587000.00
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currentDeferredRevenue 37752000.00
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otherStockholderEquity -239705000.00
propertyPlantEquipment 2937855000.00
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longTermInvestments 231418000.00
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capitalSurpluse 439524000.00
liabilitiesAndStockholdersEquity 5578762000.00
cashAndShortTermInvestments 552587000.00
propertyPlantAndEquipmentGross 2937855000.00
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accumulatedDepreciation -1597922000.00
commonStockSharesOutstanding 195456180.00
2013-03-31
date 2013-03-31
filing_date 2013-06-05
currency_symbol USD
totalAssets 5306601000.00
otherCurrentAssets 57451000.00
totalLiab 4077342000.00
totalStockholderEquity 1229259000.00
deferredLongTermLiab 423875000.00
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commonStock 10497000.00
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otherLiab 1663348000.00
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cash 463744000.00
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currentDeferredRevenue 30217000.00
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otherStockholderEquity -241188000.00
propertyPlantEquipment 2755054000.00
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longTermInvestments 241765000.00
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commonStockTotalEquity 10497000.00
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treasuryStock -677650000.00
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capitalSurpluse 438168000.00
liabilitiesAndStockholdersEquity 5306601000.00
cashAndShortTermInvestments 463744000.00
propertyPlantAndEquipmentGross 2755054000.00
propertyPlantAndEquipmentNet 2755054000.00
accumulatedDepreciation -1559355000.00
commonStockSharesOutstanding 195456180.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5219305000.00
intangibleAssets 0.00
otherCurrentAssets 55148000.00
totalLiab 4028806000.00
totalStockholderEquity 1190499000.00
deferredLongTermLiab 426943000.00
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commonStock 10497000.00
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otherLiab 1636513000.00
goodWill 0.00
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cash 586124000.00
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currentDeferredRevenue 27840000.00
netDebt 1080884000.00
shortTermDebt 1667008000.00
shortLongTermDebtTotal 1667008000.00
otherStockholderEquity -242563000.00
propertyPlantEquipment 2634948000.00
totalCurrentAssets 1098776000.00
longTermInvestments 270191000.00
netTangibleAssets 1190499000.00
shortTermInvestments 1019968000.00
netReceivables 401515000.00
longTermDebt 1538021000.00
inventory 55989000.00
accountsPayable 326182000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 101889000.00
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nonCurrentLiabilitiesOther 1608673000.00
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capitalSurpluse 436926000.00
liabilitiesAndStockholdersEquity 5219305000.00
cashAndShortTermInvestments 586124000.00
propertyPlantAndEquipmentGross 2634948000.00
propertyPlantAndEquipmentNet 2634948000.00
accumulatedDepreciation -1524194000.00
commonStockSharesOutstanding 195237940.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5136964000.00
intangibleAssets 0.00
otherCurrentAssets 183366000.00
totalLiab 3901043000.00
totalStockholderEquity 1235921000.00
deferredLongTermLiab 435444000.00
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commonStock 10497000.00
retainedEarnings 1505332000.00
otherLiab 1566838000.00
goodWill 0.00
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cash 645821000.00
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currentDeferredRevenue 30886000.00
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shortTermDebt 1556891000.00
shortLongTermDebtTotal 1556891000.00
otherStockholderEquity -244356000.00
propertyPlantEquipment 2571575000.00
totalCurrentAssets 2565389000.00
longTermInvestments 293585000.00
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netReceivables 438068000.00
longTermDebt 1415680000.00
inventory 58659000.00
accountsPayable 372756000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1505332000.00
treasuryStock -677650000.00
nonCurrrentAssetsOther -404558000.00
nonCurrentAssetsTotal 2571575000.00
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nonCurrentLiabilitiesTotal 1556891000.00
capitalSurpluse 435376000.00
liabilitiesAndStockholdersEquity 5136964000.00
cashAndShortTermInvestments 1843852000.00
propertyPlantAndEquipmentGross 2571575000.00
propertyPlantAndEquipmentNet 2571575000.00
accumulatedDepreciation -1481784000.00
commonStockSharesOutstanding 195125500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4838836000.00
intangibleAssets 0.00
otherCurrentAssets 100910000.00
totalLiab 3724176000.00
totalStockholderEquity 1114660000.00
deferredLongTermLiab 413050000.00
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commonStock 10497000.00
retainedEarnings 1395913000.00
otherLiab 1426536000.00
goodWill 0.00
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cash 566239000.00
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otherStockholderEquity -245359000.00
propertyPlantEquipment 2502360000.00
totalCurrentAssets 2336476000.00
longTermInvestments 262456000.00
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longTermDebt 1353970000.00
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accountsPayable 382012000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 100910000.00
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capitalSurpluse 434527000.00
liabilitiesAndStockholdersEquity 4838836000.00
cashAndShortTermInvestments 1622077000.00
propertyPlantAndEquipmentGross 2502360000.00
propertyPlantAndEquipmentNet 2502360000.00
accumulatedDepreciation -1449102000.00
commonStockSharesOutstanding 195023690.00
2012-03-31
date 2012-03-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 4654051000.00
intangibleAssets 0.00
otherCurrentAssets 120525000.00
totalLiab 3618231000.00
totalStockholderEquity 1035820000.00
deferredLongTermLiab 402517000.00
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commonStock 10497000.00
retainedEarnings 1317064000.00
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goodWill 0.00
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cash 350100000.00
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otherStockholderEquity -246305000.00
propertyPlantEquipment 2372365000.00
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accountsPayable 335326000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
nonCurrrentAssetsOther 120525000.00
nonCurrentAssetsTotal 2372365000.00
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nonCurrentLiabilitiesTotal 1486211000.00
capitalSurpluse 433743000.00
liabilitiesAndStockholdersEquity 4654051000.00
cashAndShortTermInvestments 1382523000.00
propertyPlantAndEquipmentGross 2372365000.00
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accumulatedDepreciation -1415457000.00
commonStockSharesOutstanding 195023690.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 4634002000.00
intangibleAssets 0.00
otherCurrentAssets 421777000.00
totalLiab 3632824000.00
totalStockholderEquity 1001178000.00
deferredLongTermLiab 390382000.00
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commonStock 10497000.00
retainedEarnings 1291659000.00
otherLiab 1418479000.00
goodWill 0.00
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cash 438277000.00
totalCurrentLiabilities 3632824000.00
currentDeferredRevenue 28218000.00
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shortLongTermDebtTotal 1744781000.00
otherStockholderEquity -247359000.00
propertyPlantEquipment 2281034000.00
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longTermDebt 1507976000.00
inventory 56766000.00
accountsPayable 1854443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
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nonCurrentLiabilitiesTotal 1507976000.00
capitalSurpluse 432846000.00
liabilitiesAndStockholdersEquity 4634002000.00
cashAndShortTermInvestments 1405272000.00
propertyPlantAndEquipmentGross 2281034000.00
propertyPlantAndEquipmentNet 2281034000.00
accumulatedDepreciation -1388730000.00
commonStockSharesOutstanding 194816140.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4403137000.00
intangibleAssets 0.00
otherCurrentAssets 107499000.00
totalLiab 3396795000.00
totalStockholderEquity 1006342000.00
deferredLongTermLiab 382330000.00
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commonStock 10497000.00
retainedEarnings 1310415000.00
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goodWill 0.00
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cash 448159000.00
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otherStockholderEquity -248349000.00
propertyPlantEquipment 2239343000.00
totalCurrentAssets 2163794000.00
longTermInvestments 227935000.00
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shortTermInvestments 922085000.00
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longTermDebt 1478581000.00
inventory 57759000.00
accountsPayable 330671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
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nonCurrentAssetsTotal 2239343000.00
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nonCurrentLiabilitiesTotal 1478581000.00
capitalSurpluse 432127000.00
liabilitiesAndStockholdersEquity 4403137000.00
cashAndShortTermInvestments 1370244000.00
propertyPlantAndEquipmentGross 2239343000.00
propertyPlantAndEquipmentNet 2239343000.00
accumulatedDepreciation -1363085000.00
commonStockSharesOutstanding 194709480.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 4174456000.00
intangibleAssets 0.00
otherCurrentAssets 128656000.00
totalLiab 3254716000.00
totalStockholderEquity 919740000.00
deferredLongTermLiab 337244000.00
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commonStock 10497000.00
retainedEarnings 1209240000.00
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goodWill 0.00
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otherStockholderEquity -248752000.00
propertyPlantEquipment 2213685000.00
totalCurrentAssets 1960771000.00
longTermInvestments 206552000.00
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shortTermInvestments 871102000.00
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longTermDebt 1412500000.00
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accountsPayable 324021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
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treasuryStock -677650000.00
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nonCurrentAssetsTotal 2213685000.00
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nonCurrentLiabilitiesTotal 1412500000.00
capitalSurpluse 432000000.00
liabilitiesAndStockholdersEquity 4174456000.00
cashAndShortTermInvestments 1114855000.00
propertyPlantAndEquipmentGross 2213685000.00
propertyPlantAndEquipmentNet 2213685000.00
accumulatedDepreciation -1354335000.00
commonStockSharesOutstanding 194601260.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 4176154000.00
otherCurrentAssets 166633000.00
totalLiab 3183134000.00
totalStockholderEquity 993020000.00
otherCurrentLiab 1758083000.00
commonStock 10497000.00
retainedEarnings 1140002000.00
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cash 375496000.00
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shortLongTermDebtTotal 1397842000.00
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propertyPlantEquipment 2094573000.00
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netReceivables 507339000.00
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inventory 59942000.00
accountsPayable 304006000.00
accumulatedOtherComprehensiveIncome -46467000.00
commonStockTotalEquity 10497000.00
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nonCurrentAssetsTotal 2094573000.00
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liabilitiesAndStockholdersEquity 4176154000.00
cashAndShortTermInvestments 1237173000.00
propertyPlantAndEquipmentGross 2094573000.00
propertyPlantAndEquipmentNet 2094573000.00
commonStockSharesOutstanding 194601260.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 4155530000.00
otherCurrentAssets 193000000.00
totalLiab 3170325000.00
totalStockholderEquity 985205000.00
otherCurrentLiab 1726222000.00
commonStock 10497000.00
retainedEarnings 1129839000.00
otherLiab 1188662000.00
otherAssets 1037736000.00
cash 405318000.00
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otherStockholderEquity -112067000.00
propertyPlantEquipment 2021591000.00
totalCurrentAssets 2133939000.00
shortTermInvestments 849405000.00
netReceivables 533996000.00
longTermDebt 1417974000.00
inventory 60375000.00
accountsPayable 311304000.00
accumulatedOtherComprehensiveIncome -43064000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrentAssetsTotal 2021591000.00
nonCurrentLiabilitiesTotal 1417974000.00
liabilitiesAndStockholdersEquity 4155530000.00
cashAndShortTermInvestments 1254723000.00
propertyPlantAndEquipmentGross 2021591000.00
propertyPlantAndEquipmentNet 2021591000.00
commonStockSharesOutstanding 194396220.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 3939400000.00
otherCurrentAssets 145304000.00
totalLiab 2993486000.00
totalStockholderEquity 945914000.00
otherCurrentLiab 1687335000.00
commonStock 10497000.00
retainedEarnings 1114310000.00
otherLiab 1147496000.00
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cash 329830000.00
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currentDeferredRevenue 27596000.00
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otherStockholderEquity -113289000.00
propertyPlantEquipment 2019451000.00
totalCurrentAssets 1919949000.00
shortTermInvestments 803146000.00
netReceivables 500351000.00
longTermDebt 1278555000.00
inventory 55659000.00
accountsPayable 328761000.00
accumulatedOtherComprehensiveIncome -65604000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrrentAssetsOther -238674000.00
nonCurrentAssetsTotal 2019451000.00
nonCurrentLiabilitiesTotal 1278555000.00
liabilitiesAndStockholdersEquity 3939400000.00
cashAndShortTermInvestments 1132976000.00
propertyPlantAndEquipmentGross 2019451000.00
propertyPlantAndEquipmentNet 2019451000.00
commonStockSharesOutstanding 194275950.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3879540000.00
otherCurrentAssets 146993000.00
totalLiab 3014432000.00
totalStockholderEquity 865108000.00
otherCurrentLiab 1643907000.00
commonStock 10497000.00
retainedEarnings 1032332000.00
otherLiab 1129275000.00
otherAssets 923786000.00
cash 288114000.00
totalCurrentLiabilities 1675796000.00
currentDeferredRevenue 31889000.00
netDebt 1050522000.00
shortLongTermDebtTotal 1338636000.00
otherStockholderEquity -111013000.00
propertyPlantEquipment 1996422000.00
totalCurrentAssets 1883118000.00
shortTermInvestments 786286000.00
netReceivables 511484000.00
longTermDebt 1338636000.00
inventory 55626000.00
accountsPayable 338794000.00
accumulatedOtherComprehensiveIncome -66708000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrrentAssetsOther -207727000.00
nonCurrentAssetsTotal 1996422000.00
nonCurrentLiabilitiesTotal 1338636000.00
liabilitiesAndStockholdersEquity 3879540000.00
cashAndShortTermInvestments 1074400000.00
propertyPlantAndEquipmentGross 1996422000.00
propertyPlantAndEquipmentNet 1996422000.00
commonStockSharesOutstanding 194148150.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 3762454000.00
otherCurrentAssets 145864000.00
totalLiab 2949543000.00
totalStockholderEquity 812911000.00
otherCurrentLiab 1576701000.00
commonStock 10497000.00
retainedEarnings 969017000.00
otherLiab 1119081000.00
otherAssets 667918000.00
cash 244118000.00
totalCurrentLiabilities 1601908000.00
currentDeferredRevenue 25207000.00
netDebt 1103517000.00
shortLongTermDebtTotal 1347635000.00
otherStockholderEquity -110396000.00
propertyPlantEquipment 1948388000.00
totalCurrentAssets 1814066000.00
shortTermInvestments 776804000.00
netReceivables 501870000.00
longTermDebt 1235934000.00
inventory 52837000.00
accountsPayable 296057000.00
accumulatedOtherComprehensiveIncome -56207000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrentAssetsTotal 1948388000.00
nonCurrentLiabilitiesTotal 1347635000.00
liabilitiesAndStockholdersEquity 3762454000.00
cashAndShortTermInvestments 1020922000.00
propertyPlantAndEquipmentGross 1948388000.00
propertyPlantAndEquipmentNet 1948388000.00
commonStockSharesOutstanding 194148150.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 3969689000.00
otherCurrentAssets 174453000.00
totalLiab 3148576000.00
totalStockholderEquity 821113000.00
otherCurrentLiab 1585463000.00
commonStock 10497000.00
retainedEarnings 977228000.00
otherLiab 1117277000.00
otherAssets 923946000.00
cash 411701000.00
totalCurrentLiabilities 1610673000.00
currentDeferredRevenue 25210000.00
netDebt 1126202000.00
shortLongTermDebtTotal 1537903000.00
otherStockholderEquity -110424000.00
propertyPlantEquipment 1968355000.00
totalCurrentAssets 2001334000.00
shortTermInvestments 766543000.00
netReceivables 501587000.00
longTermDebt 1537903000.00
inventory 57683000.00
accountsPayable 280704000.00
accumulatedOtherComprehensiveIncome -56188000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrrentAssetsOther -212692000.00
nonCurrentAssetsTotal 1968355000.00
nonCurrentLiabilitiesTotal 1537903000.00
liabilitiesAndStockholdersEquity 3969689000.00
cashAndShortTermInvestments 1178244000.00
propertyPlantAndEquipmentGross 1968355000.00
propertyPlantAndEquipmentNet 1968355000.00
commonStockSharesOutstanding 193933060.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3929904000.00
otherCurrentAssets 126500000.00
totalLiab 3125887000.00
totalStockholderEquity 804017000.00
otherCurrentLiab 1553636000.00
commonStock 10497000.00
retainedEarnings 976903000.00
otherLiab 1105416000.00
otherAssets 845895000.00
cash 384951000.00
totalCurrentLiabilities 1576462000.00
currentDeferredRevenue 22826000.00
netDebt 1164474000.00
shortLongTermDebtTotal 1549425000.00
otherStockholderEquity -110756000.00
propertyPlantEquipment 2024686000.00
totalCurrentAssets 1905218000.00
shortTermInvestments 731929000.00
netReceivables 501202000.00
longTermDebt 1549425000.00
inventory 62071000.00
accountsPayable 308988000.00
accumulatedOtherComprehensiveIncome -72627000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrrentAssetsOther -162058000.00
nonCurrentAssetsTotal 2024686000.00
nonCurrentLiabilitiesTotal 1549425000.00
liabilitiesAndStockholdersEquity 3929904000.00
cashAndShortTermInvestments 1116880000.00
propertyPlantAndEquipmentGross 2024686000.00
propertyPlantAndEquipmentNet 2024686000.00
commonStockSharesOutstanding 193821010.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3839449000.00
otherCurrentAssets 135091000.00
totalLiab 3088301000.00
totalStockholderEquity 751148000.00
otherCurrentLiab 1525251000.00
commonStock 10497000.00
retainedEarnings 935376000.00
otherLiab 1118089000.00
otherAssets 850533000.00
cash 226717000.00
totalCurrentLiabilities 1553981000.00
currentDeferredRevenue 28730000.00
netDebt 1307603000.00
shortLongTermDebtTotal 1534320000.00
otherStockholderEquity -111450000.00
propertyPlantEquipment 2056059000.00
totalCurrentAssets 1783390000.00
shortTermInvestments 725925000.00
netReceivables 524622000.00
longTermDebt 1534320000.00
inventory 64188000.00
accountsPayable 305543000.00
accumulatedOtherComprehensiveIncome -83275000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrrentAssetsOther -130349000.00
nonCurrentAssetsTotal 2056059000.00
nonCurrentLiabilitiesTotal 1534320000.00
liabilitiesAndStockholdersEquity 3839449000.00
cashAndShortTermInvestments 952642000.00
propertyPlantAndEquipmentGross 2056059000.00
propertyPlantAndEquipmentNet 2056059000.00
commonStockSharesOutstanding 193695910.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 3825073000.00
otherCurrentAssets 133644000.00
totalLiab 3107444000.00
totalStockholderEquity 717629000.00
otherCurrentLiab 1536342000.00
commonStock 10497000.00
retainedEarnings 915862000.00
otherLiab 1119214000.00
otherAssets 660141000.00
cash 240587000.00
totalCurrentLiabilities 1560954000.00
currentDeferredRevenue 24612000.00
netDebt 1305903000.00
shortLongTermDebtTotal 1546490000.00
otherStockholderEquity -110730000.00
propertyPlantEquipment 2013928000.00
totalCurrentAssets 1811145000.00
shortTermInvestments 746653000.00
netReceivables 520318000.00
longTermDebt 1413225000.00
inventory 70749000.00
accountsPayable 329227000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 10497000.00
treasuryStock -525653000.00
nonCurrentAssetsTotal 2013928000.00
nonCurrentLiabilitiesTotal 1546490000.00
liabilitiesAndStockholdersEquity 3825073000.00
cashAndShortTermInvestments 987240000.00
propertyPlantAndEquipmentGross 2013928000.00
propertyPlantAndEquipmentNet 2013928000.00
commonStockSharesOutstanding 193695910.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 3896360000.00
otherCurrentAssets 487805000.00
totalLiab 3142736000.00
totalStockholderEquity 753624000.00
otherCurrentLiab 1234852000.00
commonStock 10497000.00
retainedEarnings 954390000.00
otherLiab 1127348000.00
otherAssets 921625000.00
cash 311517000.00
totalCurrentLiabilities 3142736000.00
currentDeferredRevenue 22268000.00
netDebt 1249040000.00
shortTermDebt 1560557000.00
shortLongTermDebtTotal 1560557000.00
otherStockholderEquity -105217000.00
propertyPlantEquipment 2022394000.00
totalCurrentAssets 1873966000.00
shortTermInvestments 738449000.00
netReceivables 211326000.00
longTermDebt 1560557000.00
inventory 75434000.00
accountsPayable 325059000.00
accumulatedOtherComprehensiveIncome -106046000.00
commonStockTotalEquity 10497000.00
treasuryStock -525640000.00
nonCurrrentAssetsOther -129772000.00
nonCurrentAssetsTotal 2022394000.00
nonCurrentLiabilitiesTotal 1907884000.00
liabilitiesAndStockholdersEquity 3896360000.00
cashAndShortTermInvestments 1049966000.00
propertyPlantAndEquipmentGross 2022394000.00
propertyPlantAndEquipmentNet 2022394000.00
commonStockSharesOutstanding 193476600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3977496000.00
otherCurrentAssets 455054000.00
totalLiab 3145684000.00
totalStockholderEquity 831812000.00
otherCurrentLiab 1277786000.00
commonStock 10497000.00
retainedEarnings 982583000.00
otherLiab 1120431000.00
otherAssets 950327000.00
cash 363130000.00
totalCurrentLiabilities 3145684000.00
currentDeferredRevenue 12266000.00
netDebt 1211882000.00
shortTermDebt 1575012000.00
shortLongTermDebtTotal 1575012000.00
otherStockholderEquity -105185000.00
propertyPlantEquipment 2033817000.00
totalCurrentAssets 1943679000.00
shortTermInvestments 792457000.00
netReceivables 197767000.00
longTermDebt 1575012000.00
inventory 77348000.00
accountsPayable 280620000.00
accumulatedOtherComprehensiveIncome -56083000.00
commonStockTotalEquity 10497000.00
treasuryStock -525336000.00
nonCurrrentAssetsOther -169621000.00
nonCurrentAssetsTotal 2033817000.00
nonCurrentLiabilitiesTotal 1867898000.00
liabilitiesAndStockholdersEquity 3977496000.00
cashAndShortTermInvestments 1155587000.00
propertyPlantAndEquipmentGross 2033817000.00
propertyPlantAndEquipmentNet 2033817000.00
commonStockSharesOutstanding 193513220.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3879391000.00
otherCurrentAssets 461172000.00
totalLiab 3078542000.00
totalStockholderEquity 800849000.00
otherCurrentLiab 1269863000.00
commonStock 10497000.00
retainedEarnings 942000000.00
otherLiab 1140312000.00
otherAssets 981245000.00
cash 239792000.00
totalCurrentLiabilities 3078542000.00
currentDeferredRevenue 16787000.00
netDebt 1252963000.00
shortTermDebt 1492755000.00
shortLongTermDebtTotal 1492755000.00
otherStockholderEquity -104844000.00
propertyPlantEquipment 2018960000.00
totalCurrentAssets 1860431000.00
shortTermInvestments 815520000.00
netReceivables 209943000.00
longTermDebt 1492755000.00
inventory 71075000.00
accountsPayable 299137000.00
accumulatedOtherComprehensiveIncome -46804000.00
commonStockTotalEquity 10497000.00
treasuryStock -524677000.00
nonCurrrentAssetsOther -146338000.00
nonCurrentAssetsTotal 2018960000.00
nonCurrentLiabilitiesTotal 1808679000.00
liabilitiesAndStockholdersEquity 3879391000.00
cashAndShortTermInvestments 1055312000.00
propertyPlantAndEquipmentGross 2018960000.00
propertyPlantAndEquipmentNet 2018960000.00
commonStockSharesOutstanding 193431840.00
2008-03-31
date 2008-03-31
filing_date 2008-06-04
currency_symbol USD
totalAssets 3832487000.00
otherCurrentAssets 470602000.00
totalLiab 3074056000.00
totalStockholderEquity 758431000.00
otherCurrentLiab 1265072000.00
commonStock 10497000.00
retainedEarnings 915415000.00
otherLiab 1150820000.00
otherAssets 750036000.00
cash 206622000.00
totalCurrentLiabilities 3074056000.00
currentDeferredRevenue 11781000.00
netDebt 1298055000.00
shortTermDebt 1504677000.00
shortLongTermDebtTotal 1504677000.00
otherStockholderEquity -105307000.00
propertyPlantEquipment 2011176000.00
totalCurrentAssets 1821311000.00
shortTermInvestments 819375000.00
netReceivables 203204000.00
longTermDebt 1395924000.00
inventory 65349000.00
accountsPayable 292526000.00
accumulatedOtherComprehensiveIncome -62174000.00
commonStockTotalEquity 10497000.00
treasuryStock -524677000.00
nonCurrentAssetsTotal 2011176000.00
nonCurrentLiabilitiesTotal 1808984000.00
liabilitiesAndStockholdersEquity 3832487000.00
cashAndShortTermInvestments 1025997000.00
propertyPlantAndEquipmentGross 2011176000.00
propertyPlantAndEquipmentNet 2011176000.00
commonStockSharesOutstanding 193431840.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 3789343000.00
otherCurrentAssets 498973000.00
totalLiab 2976488000.00
totalStockholderEquity 812855000.00
otherCurrentLiab 1270391000.00
commonStock 10497000.00
retainedEarnings 932703000.00
otherLiab 1135239000.00
otherAssets 1020993000.00
cash 203723000.00
totalCurrentLiabilities 2976488000.00
currentDeferredRevenue 9547000.00
netDebt 1223534000.00
shortTermDebt 1427257000.00
shortLongTermDebtTotal 1427257000.00
otherStockholderEquity -82317000.00
propertyPlantEquipment 1981796000.00
totalCurrentAssets 1807547000.00
shortTermInvestments 821252000.00
netReceivables 181836000.00
longTermDebt 1427257000.00
inventory 62150000.00
accountsPayable 269293000.00
accumulatedOtherComprehensiveIncome -48028000.00
commonStockTotalEquity 10497000.00
treasuryStock -501165000.00
nonCurrrentAssetsOther -144699000.00
nonCurrentAssetsTotal 1981796000.00
nonCurrentLiabilitiesTotal 1706097000.00
liabilitiesAndStockholdersEquity 3789343000.00
cashAndShortTermInvestments 1024975000.00
propertyPlantAndEquipmentGross 1981796000.00
propertyPlantAndEquipmentNet 1981796000.00
commonStockSharesOutstanding 197462370.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3878847000.00
otherCurrentAssets 481242000.00
totalLiab 3091138000.00
totalStockholderEquity 787709000.00
otherCurrentLiab 1285088000.00
commonStock 10497000.00
retainedEarnings 941870000.00
otherLiab 1162347000.00
otherAssets 1098955000.00
cash 203344000.00
totalCurrentLiabilities 3091138000.00
currentDeferredRevenue 14935000.00
netDebt 1322895000.00
shortTermDebt 1526239000.00
shortLongTermDebtTotal 1526239000.00
otherStockholderEquity -124504000.00
propertyPlantEquipment 2068498000.00
totalCurrentAssets 1810349000.00
shortTermInvestments 823562000.00
netReceivables 191731000.00
longTermDebt 1526239000.00
inventory 62983000.00
accountsPayable 264876000.00
accumulatedOtherComprehensiveIncome -40154000.00
commonStockTotalEquity 10497000.00
treasuryStock -501165000.00
nonCurrrentAssetsOther -137676000.00
nonCurrentAssetsTotal 2068498000.00
nonCurrentLiabilitiesTotal 1806050000.00
liabilitiesAndStockholdersEquity 3878847000.00
cashAndShortTermInvestments 1026906000.00
propertyPlantAndEquipmentGross 2068498000.00
propertyPlantAndEquipmentNet 2068498000.00
commonStockSharesOutstanding 197337550.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3953383000.00
otherCurrentAssets 606194000.00
totalLiab 3207897000.00
totalStockholderEquity 745486000.00
otherCurrentLiab 1267150000.00
commonStock 10497000.00
retainedEarnings 894637000.00
otherLiab 1170295000.00
otherAssets 1210905000.00
cash 161629000.00
totalCurrentLiabilities 3207897000.00
currentDeferredRevenue 16246000.00
netDebt 1495709000.00
shortTermDebt 1657338000.00
shortLongTermDebtTotal 1657338000.00
otherStockholderEquity -125075000.00
propertyPlantEquipment 2035419000.00
totalCurrentAssets 1917964000.00
shortTermInvestments 844767000.00
netReceivables 192953000.00
longTermDebt 1657338000.00
inventory 64998000.00
accountsPayable 267163000.00
accumulatedOtherComprehensiveIncome -34573000.00
commonStockTotalEquity 10497000.00
treasuryStock -501165000.00
nonCurrrentAssetsOther -113101000.00
nonCurrentAssetsTotal 2035419000.00
nonCurrentLiabilitiesTotal 1940747000.00
liabilitiesAndStockholdersEquity 3953383000.00
cashAndShortTermInvestments 1006396000.00
propertyPlantAndEquipmentGross 2035419000.00
propertyPlantAndEquipmentNet 2035419000.00
commonStockSharesOutstanding 199371520.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalAssets 3523048000.00
otherCurrentAssets 384816000.00
totalLiab 2804950000.00
totalStockholderEquity 718098000.00
otherCurrentLiab 1281223000.00
commonStock 10497000.00
retainedEarnings 849300000.00
otherLiab 1184531000.00
otherAssets 783979000.00
cash 75272000.00
totalCurrentLiabilities 2804950000.00
currentDeferredRevenue 16478000.00
netDebt 1180780000.00
shortTermDebt 1256052000.00
shortLongTermDebtTotal 1256052000.00
otherStockholderEquity -91786000.00
propertyPlantEquipment 1897071000.00
totalCurrentAssets 1625977000.00
shortTermInvestments 860500000.00
netReceivables 186286000.00
longTermDebt 1162277000.00
inventory 67023000.00
accountsPayable 251197000.00
accumulatedOtherComprehensiveIncome -49913000.00
commonStockTotalEquity 10497000.00
treasuryStock -467198000.00
nonCurrentAssetsTotal 1897071000.00
nonCurrentLiabilitiesTotal 1523727000.00
liabilitiesAndStockholdersEquity 3523048000.00
cashAndShortTermInvestments 935772000.00
propertyPlantAndEquipmentGross 1897071000.00
propertyPlantAndEquipmentNet 1897071000.00
commonStockSharesOutstanding 199371520.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 3672496000.00
otherCurrentAssets 377236000.00
totalLiab 2883969000.00
totalStockholderEquity 788527000.00
otherCurrentLiab 1207681000.00
commonStock 10497000.00
retainedEarnings 870493000.00
otherLiab 1220534000.00
otherAssets 1007186000.00
cash 313131000.00
totalCurrentLiabilities 2761990000.00
currentDeferredRevenue 12853000.00
netDebt 985527000.00
shortTermDebt 1298658000.00
shortLongTermDebtTotal 1298658000.00
otherStockholderEquity -43370000.00
propertyPlantEquipment 1786105000.00
totalCurrentAssets 1886391000.00
shortTermInvestments 869862000.00
netReceivables 216327000.00
longTermDebt 1249914000.00
inventory 69525000.00
accountsPayable 242798000.00
accumulatedOtherComprehensiveIncome -49093000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther -121979000.00
nonCurrentAssetsTotal 1786105000.00
nonCurrentLiabilitiesTotal 121979000.00
liabilitiesAndStockholdersEquity 3672496000.00
cashAndShortTermInvestments 1182993000.00
propertyPlantAndEquipmentGross 1786105000.00
propertyPlantAndEquipmentNet 1786105000.00
commonStockSharesOutstanding 209224330.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3704112000.00
otherCurrentAssets 47529000.00
totalLiab 2904543000.00
totalStockholderEquity 799569000.00
otherCurrentLiab 800763000.00
commonStock 10497000.00
retainedEarnings 883214000.00
otherLiab 1246612000.00
otherAssets 1009574000.00
cash 326616000.00
totalCurrentLiabilities 2341647000.00
currentDeferredRevenue 15768000.00
netDebt 950062000.00
shortTermDebt 1276678000.00
shortLongTermDebtTotal 1276678000.00
otherStockholderEquity -44190000.00
propertyPlantEquipment 1780335000.00
totalCurrentAssets 1351875000.00
shortTermInvestments 685428000.00
netReceivables 217496000.00
longTermDebt 1224008000.00
inventory 74806000.00
accountsPayable 248438000.00
accumulatedOtherComprehensiveIncome -49952000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 439087000.00
nonCurrentAssetsTotal 2352237000.00
nonCurrentLiabilitiesTotal 562896000.00
liabilitiesAndStockholdersEquity 3704112000.00
cashAndShortTermInvestments 1012044000.00
propertyPlantAndEquipmentGross 1780335000.00
propertyPlantAndEquipmentNet 1780335000.00
commonStockSharesOutstanding 209102040.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3509114000.00
otherCurrentAssets 58473000.00
totalLiab 2754998000.00
totalStockholderEquity 754116000.00
otherCurrentLiab 794572000.00
commonStock 10497000.00
retainedEarnings 825964000.00
otherLiab 1260741000.00
otherAssets 1044571000.00
cash 241858000.00
totalCurrentLiabilities 2194364000.00
currentDeferredRevenue 23632000.00
netDebt 879698000.00
shortTermDebt 1121556000.00
shortLongTermDebtTotal 1121556000.00
otherStockholderEquity -44941000.00
propertyPlantEquipment 1636940000.00
totalCurrentAssets 1282481000.00
shortTermInvestments 695923000.00
netReceivables 218001000.00
longTermDebt 1076721000.00
inventory 68226000.00
accountsPayable 254604000.00
accumulatedOtherComprehensiveIncome -37404000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 471596000.00
nonCurrentAssetsTotal 2226633000.00
nonCurrentLiabilitiesTotal 560634000.00
liabilitiesAndStockholdersEquity 3509114000.00
cashAndShortTermInvestments 937781000.00
propertyPlantAndEquipmentGross 1636940000.00
propertyPlantAndEquipmentNet 1636940000.00
commonStockSharesOutstanding 208976880.00
2006-03-31
date 2006-03-31
filing_date 2006-06-13
currency_symbol USD
totalAssets 3367218000.00
otherCurrentAssets 53262000.00
totalLiab 2671614000.00
totalStockholderEquity 695604000.00
otherCurrentLiab 800413000.00
commonStock 10497000.00
retainedEarnings 773784000.00
otherLiab 1285778000.00
otherAssets 1016119000.00
cash 155459000.00
totalCurrentLiabilities 2099503000.00
currentDeferredRevenue 21346000.00
netDebt 886407000.00
shortTermDebt 1041866000.00
shortLongTermDebtTotal 1041866000.00
otherStockholderEquity -50437000.00
propertyPlantEquipment 1535165000.00
totalCurrentAssets 1202309000.00
shortTermInvestments 695958000.00
netReceivables 232711000.00
longTermDebt 1010314000.00
inventory 64919000.00
accountsPayable 235878000.00
accumulatedOtherComprehensiveIncome -38240000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 629744000.00
nonCurrentAssetsTotal 2164909000.00
nonCurrentLiabilitiesTotal 572111000.00
liabilitiesAndStockholdersEquity 3367218000.00
cashAndShortTermInvestments 851417000.00
propertyPlantAndEquipmentGross 1535165000.00
propertyPlantAndEquipmentNet 1535165000.00
commonStockSharesOutstanding 208976880.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 3366207000.00
otherCurrentAssets 1315418000.00
totalLiab 2666242000.00
totalStockholderEquity 699965000.00
otherCurrentLiab 1420128000.00
commonStock 10497000.00
retainedEarnings 781273000.00
otherLiab 1307709000.00
otherAssets 1061321000.00
cash 247150000.00
totalCurrentLiabilities 2666242000.00
currentDeferredRevenue 21258000.00
netDebt 771514000.00
shortTermDebt 1018664000.00
shortLongTermDebtTotal 1018664000.00
otherStockholderEquity -52561000.00
propertyPlantEquipment 1470222000.00
totalCurrentAssets 1895985000.00
netReceivables 240321000.00
longTermDebt 1018664000.00
inventory 70934000.00
accountsPayable 206192000.00
accumulatedOtherComprehensiveIncome -39244000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther -133677000.00
nonCurrentAssetsTotal 1470222000.00
nonCurrentLiabilitiesTotal 1246114000.00
liabilitiesAndStockholdersEquity 3366207000.00
cashAndShortTermInvestments 247150000.00
propertyPlantAndEquipmentGross 1470222000.00
propertyPlantAndEquipmentNet 1470222000.00
commonStockSharesOutstanding 208656840.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 3305720000.00
otherCurrentAssets 1302156000.00
totalLiab 2627091000.00
totalStockholderEquity 678629000.00
otherCurrentLiab 1432559000.00
commonStock 10497000.00
retainedEarnings 769344000.00
otherLiab 1348057000.00
otherAssets 1056904000.00
cash 289133000.00
totalCurrentLiabilities 2627091000.00
currentDeferredRevenue 39481000.00
netDebt 652920000.00
shortTermDebt 942053000.00
shortLongTermDebtTotal 942053000.00
otherStockholderEquity -64496000.00
propertyPlantEquipment 1386372000.00
totalCurrentAssets 1919348000.00
netReceivables 235985000.00
longTermDebt 942053000.00
inventory 69781000.00
accountsPayable 212998000.00
accumulatedOtherComprehensiveIncome -36716000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther -123983000.00
nonCurrentAssetsTotal 1386372000.00
nonCurrentLiabilitiesTotal 1194532000.00
liabilitiesAndStockholdersEquity 3305720000.00
cashAndShortTermInvestments 289133000.00
propertyPlantAndEquipmentGross 1386372000.00
propertyPlantAndEquipmentNet 1386372000.00
commonStockSharesOutstanding 208486200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3318088000.00
otherCurrentAssets 1382692000.00
totalLiab 2720909000.00
totalStockholderEquity 597179000.00
otherCurrentLiab 1414849000.00
commonStock 10497000.00
retainedEarnings 703463000.00
otherLiab 1368830000.00
otherAssets 1127519000.00
cash 229498000.00
totalCurrentLiabilities 2720909000.00
currentDeferredRevenue 42464000.00
netDebt 801609000.00
shortTermDebt 1031107000.00
shortLongTermDebtTotal 1031107000.00
otherStockholderEquity -67748000.00
propertyPlantEquipment 1380522000.00
totalCurrentAssets 1937566000.00
netReceivables 238782000.00
longTermDebt 1031107000.00
inventory 65904000.00
accountsPayable 232489000.00
accumulatedOtherComprehensiveIncome -49033000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther -88483000.00
nonCurrentAssetsTotal 1380522000.00
nonCurrentLiabilitiesTotal 1306060000.00
liabilitiesAndStockholdersEquity 3318088000.00
cashAndShortTermInvestments 229498000.00
propertyPlantAndEquipmentGross 1380522000.00
propertyPlantAndEquipmentNet 1380522000.00
commonStockSharesOutstanding 208364580.00
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol USD
totalAssets 3103622000.00
otherCurrentAssets 1372850000.00
totalLiab 2530783000.00
totalStockholderEquity 572839000.00
otherCurrentLiab 1427795000.00
commonStock 10497000.00
retainedEarnings 671642000.00
otherLiab 1388414000.00
otherAssets 1073624000.00
cash 55955000.00
totalCurrentLiabilities 2530783000.00
currentDeferredRevenue 38743000.00
netDebt 801527000.00
shortTermDebt 857482000.00
shortLongTermDebtTotal 857482000.00
otherStockholderEquity -67748000.00
propertyPlantEquipment 1354468000.00
totalCurrentAssets 1749154000.00
netReceivables 236817000.00
longTermDebt 852651000.00
inventory 63658000.00
accountsPayable 206763000.00
accumulatedOtherComprehensiveIncome -41552000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrentAssetsTotal 1354468000.00
nonCurrentLiabilitiesTotal 1102988000.00
liabilitiesAndStockholdersEquity 3103622000.00
cashAndShortTermInvestments 55955000.00
propertyPlantAndEquipmentGross 1354468000.00
propertyPlantAndEquipmentNet 1354468000.00
commonStockSharesOutstanding 208364580.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 3182785000.00
otherCurrentAssets 23350000.00
totalLiab 2570794000.00
totalStockholderEquity 611991000.00
commonStock 10497000.00
retainedEarnings 704482000.00
otherLiab 1474266000.00
otherAssets 1158487000.00
cash 80226000.00
totalCurrentLiabilities 262474000.00
currentDeferredRevenue 46433000.00
netDebt 693612000.00
shortLongTermDebtTotal 773838000.00
otherStockholderEquity -67748000.00
propertyPlantEquipment 1299165000.00
totalCurrentAssets 406760000.00
netReceivables 249353000.00
longTermDebt 773838000.00
inventory 53831000.00
accountsPayable 216041000.00
accumulatedOtherComprehensiveIncome -35240000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 1370211000.00
nonCurrentAssetsTotal 2776025000.00
nonCurrentLiabilitiesTotal 2308320000.00
liabilitiesAndStockholdersEquity 3182785000.00
cashAndShortTermInvestments 80226000.00
propertyPlantAndEquipmentGross 1299165000.00
propertyPlantAndEquipmentNet 1299165000.00
commonStockSharesOutstanding 208138050.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3174224000.00
otherCurrentAssets 16803000.00
totalLiab 2590692000.00
totalStockholderEquity 583532000.00
commonStock 10497000.00
retainedEarnings 686177000.00
otherLiab 1456277000.00
otherAssets 1161347000.00
cash 45759000.00
totalCurrentLiabilities 304314000.00
currentDeferredRevenue 51119000.00
netDebt 729238000.00
shortLongTermDebtTotal 774997000.00
otherStockholderEquity -68360000.00
propertyPlantEquipment 1327839000.00
totalCurrentAssets 374833000.00
netReceivables 256395000.00
longTermDebt 774997000.00
inventory 55876000.00
accountsPayable 253195000.00
accumulatedOtherComprehensiveIncome -44782000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 1471552000.00
nonCurrentAssetsTotal 2799391000.00
nonCurrentLiabilitiesTotal 2286378000.00
liabilitiesAndStockholdersEquity 3174224000.00
cashAndShortTermInvestments 45759000.00
propertyPlantAndEquipmentGross 1327839000.00
propertyPlantAndEquipmentNet 1327839000.00
commonStockSharesOutstanding 208015250.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3228834000.00
otherCurrentAssets 21875000.00
totalLiab 2682666000.00
totalStockholderEquity 546168000.00
commonStock 10497000.00
retainedEarnings 636359000.00
otherLiab 1415149000.00
otherAssets 1227441000.00
cash 53171000.00
totalCurrentLiabilities 377595000.00
currentDeferredRevenue 54479000.00
netDebt 804604000.00
shortLongTermDebtTotal 857775000.00
otherStockholderEquity -68360000.00
propertyPlantEquipment 1301859000.00
totalCurrentAssets 382720000.00
netReceivables 253656000.00
longTermDebt 857775000.00
inventory 54018000.00
accountsPayable 323116000.00
accumulatedOtherComprehensiveIncome -32328000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 1544255000.00
nonCurrentAssetsTotal 2846114000.00
nonCurrentLiabilitiesTotal 2305071000.00
liabilitiesAndStockholdersEquity 3228834000.00
cashAndShortTermInvestments 53171000.00
propertyPlantAndEquipmentGross 1301859000.00
propertyPlantAndEquipmentNet 1301859000.00
commonStockSharesOutstanding 207880740.00
2004-03-31
date 2004-03-31
filing_date 2004-06-18
currency_symbol USD
totalAssets 3375605000.00
otherCurrentAssets 13172000.00
totalLiab 2871759000.00
totalStockholderEquity 503846000.00
commonStock 10497000.00
retainedEarnings 595181000.00
otherLiab 1468598000.00
otherAssets 1221056000.00
cash 81557000.00
totalCurrentLiabilities 331979000.00
currentDeferredRevenue 51383000.00
netDebt 977208000.00
shortLongTermDebtTotal 1058765000.00
otherStockholderEquity -68360000.00
propertyPlantEquipment 1451805000.00
totalCurrentAssets 420454000.00
netReceivables 272923000.00
longTermDebt 954420000.00
inventory 52802000.00
accountsPayable 280596000.00
accumulatedOtherComprehensiveIncome -33472000.00
commonStockTotalEquity 10497000.00
treasuryStock -418092000.00
nonCurrrentAssetsOther 1503346000.00
nonCurrentAssetsTotal 2955151000.00
nonCurrentLiabilitiesTotal 2539780000.00
liabilitiesAndStockholdersEquity 3375605000.00
cashAndShortTermInvestments 81557000.00
propertyPlantAndEquipmentGross 1451805000.00
propertyPlantAndEquipmentNet 1451805000.00
commonStockSharesOutstanding 207880740.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 3806455000.00
otherCurrentAssets 17487000.00
totalLiab 3404619000.00
totalStockholderEquity 401836000.00
commonStock 10563000.00
retainedEarnings 608593000.00
otherLiab 2731336000.00
otherAssets 1423684000.00
cash 136866000.00
totalCurrentLiabilities 370228000.00
currentDeferredRevenue 11042000.00
netDebt 535072000.00
shortLongTermDebtTotal 671938000.00
otherStockholderEquity -182395000.00
propertyPlantEquipment 1916681000.00
totalCurrentAssets 466090000.00
netReceivables 256507000.00
longTermDebt 671938000.00
inventory 55230000.00
accountsPayable 359186000.00
accumulatedOtherComprehensiveIncome -34925000.00
commonStockTotalEquity 10563000.00
treasuryStock -421378000.00
nonCurrrentAssetsOther 1422339000.00
nonCurrentAssetsTotal 3340365000.00
nonCurrentLiabilitiesTotal 3034391000.00
liabilitiesAndStockholdersEquity 3806455000.00
cashAndShortTermInvestments 136866000.00
propertyPlantAndEquipmentGross 1916681000.00
propertyPlantAndEquipmentNet 1916681000.00
commonStockSharesOutstanding 207572970.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3889650000.00
otherCurrentAssets 25280000.00
totalLiab 3469313000.00
totalStockholderEquity 420337000.00
commonStock 10563000.00
retainedEarnings 633501000.00
otherLiab 2866600000.00
otherAssets 1463019000.00
cash 151622000.00
totalCurrentLiabilities 400963000.00
currentDeferredRevenue 33834000.00
netDebt 519516000.00
shortLongTermDebtTotal 671138000.00
otherStockholderEquity -182395000.00
propertyPlantEquipment 1925259000.00
totalCurrentAssets 501372000.00
netReceivables 267641000.00
longTermDebt 587956000.00
inventory 56829000.00
accountsPayable 367129000.00
accumulatedOtherComprehensiveIncome -41332000.00
commonStockTotalEquity 10563000.00
treasuryStock -421378000.00
nonCurrrentAssetsOther 1463019000.00
nonCurrentAssetsTotal 3388278000.00
nonCurrentLiabilitiesTotal 3068350000.00
liabilitiesAndStockholdersEquity 3889650000.00
cashAndShortTermInvestments 151622000.00
propertyPlantAndEquipmentGross 1925259000.00
propertyPlantAndEquipmentNet 1925259000.00
commonStockSharesOutstanding 207446920.00
2003-06-30
date 2003-06-30
filing_date 2003-08-25
currency_symbol USD
totalAssets 3805666000.00
otherCurrentAssets 21846000.00
totalLiab 3478218000.00
totalStockholderEquity 327448000.00
commonStock 10563000.00
retainedEarnings 568222000.00
otherLiab 2790597000.00
otherAssets 1477753000.00
cash 66834000.00
totalCurrentLiabilities 427404000.00
currentDeferredRevenue 40387000.00
netDebt 1477041000.00
shortLongTermDebtTotal 1543875000.00
otherStockholderEquity -182395000.00
propertyPlantEquipment 1931811000.00
totalCurrentAssets 408555000.00
netReceivables 266605000.00
longTermDebt 683618000.00
inventory 53270000.00
accountsPayable 387017000.00
accumulatedOtherComprehensiveIncome -68942000.00
commonStockTotalEquity 10563000.00
treasuryStock -421376000.00
nonCurrrentAssetsOther 1418552000.00
nonCurrentAssetsTotal 3397111000.00
nonCurrentLiabilitiesTotal 3050814000.00
liabilitiesAndStockholdersEquity 3805666000.00
cashAndShortTermInvestments 66834000.00
propertyPlantAndEquipmentGross 1946317000.00
propertyPlantAndEquipmentNet 1946317000.00
commonStockSharesOutstanding 198258520.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3805666000.00
otherCurrentAssets 21846000.00
totalLiab 3478218000.00
totalStockholderEquity 327448000.00
commonStock 10563000.00
retainedEarnings 568222000.00
otherLiab 1547326000.00
otherAssets 1252497000.00
cash 66834000.00
totalCurrentLiabilities 427404000.00
netDebt 1477041000.00
shortLongTermDebtTotal 1543875000.00
propertyPlantEquipment 1946317000.00
totalCurrentAssets 408555000.00
netReceivables 266605000.00
longTermDebt 527277000.00
inventory 53270000.00
accountsPayable 387017000.00
accumulatedOtherComprehensiveIncome -1298199000.00
commonStockTotalEquity 10563000.00
treasuryStock -421378000.00
nonCurrrentAssetsOther 1418552000.00
liabilitiesAndStockholdersEquity 3805666000.00
propertyPlantAndEquipmentGross 1946317000.00
commonStockSharesOutstanding 19825852.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 3754690000.00
otherCurrentAssets 48722000.00
totalLiab 3233933000.00
totalStockholderEquity 520757000.00
commonStock 10563000.00
retainedEarnings 758474000.00
otherLiab 1741647000.00
otherAssets 1373300000.00
cash 51910000.00
totalCurrentLiabilities 191327000.00
currentDeferredRevenue 7360000.00
netDebt 1440376000.00
shortTermDebt 34629000.00
shortLongTermDebtTotal 1492286000.00
otherStockholderEquity -182321000.00
propertyPlantEquipment 1931896000.00
totalCurrentAssets 449494000.00
netReceivables 284708000.00
longTermDebt 1492286000.00
inventory 64154000.00
accountsPayable 149338000.00
accumulatedOtherComprehensiveIncome -65959000.00
commonStockTotalEquity 10563000.00
treasuryStock -448394000.00
nonCurrrentAssetsOther 1373300000.00
nonCurrentAssetsTotal 3305196000.00
nonCurrentLiabilitiesTotal 3233933000.00
liabilitiesAndStockholdersEquity 3754690000.00
cashAndShortTermInvestments 51910000.00
propertyPlantAndEquipmentGross 1914903000.00
propertyPlantAndEquipmentNet 1931896000.00
commonStockSharesOutstanding 200226290.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 3663629000.00
otherCurrentAssets 43916000.00
totalLiab 3096496000.00
totalStockholderEquity 567133000.00
commonStock 11263000.00
retainedEarnings 792484000.00
otherLiab 1608584000.00
otherAssets 1284290000.00
cash 83530000.00
netDebt 1404382000.00
shortLongTermDebtTotal 1487912000.00
otherStockholderEquity -174338000.00
propertyPlantEquipment 1938769000.00
totalCurrentAssets 481645000.00
netReceivables 284512000.00
longTermDebt 1487912000.00
inventory 69687000.00
accumulatedOtherComprehensiveIncome -62276000.00
commonStockTotalEquity 11263000.00
treasuryStock -435555000.00
nonCurrrentAssetsOther 1243215000.00
nonCurrentAssetsTotal 3181984000.00
nonCurrentLiabilitiesTotal 3096496000.00
liabilitiesAndStockholdersEquity 3663629000.00
cashAndShortTermInvestments 83530000.00
propertyPlantAndEquipmentGross 1938769000.00
propertyPlantAndEquipmentNet 1938769000.00
commonStockSharesOutstanding 208040160.00
2002-06-30
date 2002-06-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 3773455000.00
otherCurrentAssets 31069000.00
totalLiab 3274349000.00
totalStockholderEquity 499106000.00
commonStock 10563000.00
retainedEarnings 716614000.00
otherLiab 1747030000.00
otherAssets 1680767000.00
cash 47651000.00
totalCurrentLiabilities 191327000.00
currentDeferredRevenue 7360000.00
netDebt 1590541000.00
shortTermDebt 34629000.00
shortLongTermDebtTotal 1638192000.00
otherStockholderEquity -181535000.00
propertyPlantEquipment 1941901000.00
totalCurrentAssets 451060000.00
netReceivables 295821000.00
longTermDebt 1487165000.00
inventory 76519000.00
accountsPayable 149338000.00
accumulatedOtherComprehensiveIncome -46536000.00
commonStockTotalEquity 10563000.00
treasuryStock -450982000.00
nonCurrrentAssetsOther 1407492000.00
nonCurrentAssetsTotal 3322395000.00
nonCurrentLiabilitiesTotal 3083022000.00
liabilitiesAndStockholdersEquity 3773455000.00
cashAndShortTermInvestments 47651000.00
propertyPlantAndEquipmentGross 1941901000.00
propertyPlantAndEquipmentNet 1914903000.00
commonStockSharesOutstanding 205928580.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 3773455000.00
otherCurrentAssets 31069000.00
totalLiab 3274349000.00
totalStockholderEquity 499106000.00
commonStock 10563000.00
retainedEarnings 716614000.00
otherLiab 1383544000.00
otherAssets 1315829000.00
cash 47651000.00
totalCurrentLiabilities 191327000.00
netDebt 1590541000.00
shortTermDebt 34629000.00
shortLongTermDebtTotal 1638192000.00
propertyPlantEquipment 1914903000.00
totalCurrentAssets 451060000.00
netReceivables 295821000.00
longTermDebt 1225608000.00
inventory 76519000.00
accountsPayable 149338000.00
accumulatedOtherComprehensiveIncome -1211182000.00
commonStockTotalEquity 10563000.00
treasuryStock -449247000.00
nonCurrrentAssetsOther 1407492000.00
liabilitiesAndStockholdersEquity 3773455000.00
propertyPlantAndEquipmentGross 1914903000.00
commonStockSharesOutstanding 20592858.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 3491346000.00
otherCurrentAssets 18324000.00
totalLiab 2828579000.00
totalStockholderEquity 662767000.00
commonStock 10563000.00
retainedEarnings 791930000.00
otherLiab 1515996000.00
otherAssets 1761061000.00
cash 35716000.00
totalCurrentLiabilities 15424000.00
currentDeferredRevenue 15424000.00
netDebt 1096896000.00
shortLongTermDebtTotal 1132612000.00
otherStockholderEquity -94893000.00
propertyPlantEquipment 1769529000.00
totalCurrentAssets 133981000.00
longTermDebt 1439218000.00
inventory 79941000.00
accumulatedOtherComprehensiveIncome -44833000.00
commonStockTotalEquity 10563000.00
treasuryStock -419834000.00
nonCurrrentAssetsOther 2018402000.00
nonCurrentAssetsTotal 3357365000.00
nonCurrentLiabilitiesTotal 2813155000.00
liabilitiesAndStockholdersEquity 3491346000.00
cashAndShortTermInvestments 35716000.00
propertyPlantAndEquipmentGross 1338963000.00
propertyPlantAndEquipmentNet 1338963000.00
commonStockSharesOutstanding 208923420.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3428293000.00
otherCurrentAssets 17571000.00
totalLiab 2757315000.00
totalStockholderEquity 670978000.00
commonStock 10563000.00
retainedEarnings 815383000.00
otherLiab 1503670000.00
otherAssets 1647193000.00
cash 33243000.00
totalCurrentLiabilities 51393000.00
currentDeferredRevenue 15631000.00
netDebt 1098093000.00
shortTermDebt 35762000.00
shortLongTermDebtTotal 1131336000.00
otherStockholderEquity -100345000.00
propertyPlantEquipment 1824009000.00
totalCurrentAssets 113562000.00
longTermDebt 1375173000.00
inventory 80319000.00
accumulatedOtherComprehensiveIncome -54623000.00
commonStockTotalEquity 10563000.00
treasuryStock -416602000.00
nonCurrrentAssetsOther 1889964000.00
nonCurrentAssetsTotal 3314731000.00
nonCurrentLiabilitiesTotal 2705922000.00
liabilitiesAndStockholdersEquity 3428293000.00
cashAndShortTermInvestments 33243000.00
propertyPlantAndEquipmentGross 1424767000.00
propertyPlantAndEquipmentNet 1424767000.00
commonStockSharesOutstanding 211063430.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 3384064000.00
otherCurrentAssets 14416000.00
totalLiab 2768698000.00
totalStockholderEquity 615366000.00
commonStock 10563000.00
retainedEarnings 755174000.00
otherLiab 1588494000.00
otherAssets 1627817000.00
cash 52778000.00
totalCurrentLiabilities 202222000.00
currentDeferredRevenue 24546000.00
netDebt 1130554000.00
shortTermDebt 26484000.00
shortLongTermDebtTotal 1183332000.00
otherStockholderEquity -94489000.00
propertyPlantEquipment 1804232000.00
totalCurrentAssets 469620000.00
netReceivables 318421000.00
longTermDebt 1418295000.00
inventory 84005000.00
accountsPayable 151192000.00
accumulatedOtherComprehensiveIncome -55882000.00
commonStockTotalEquity 10563000.00
treasuryStock -411435000.00
nonCurrrentAssetsOther 1551800000.00
nonCurrentAssetsTotal 2914444000.00
nonCurrentLiabilitiesTotal 2566476000.00
liabilitiesAndStockholdersEquity 3384064000.00
cashAndShortTermInvestments 52778000.00
propertyPlantAndEquipmentGross 1390560000.00
propertyPlantAndEquipmentNet 1362644000.00