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Xcel Energy Inc. - энергетическая холдинговая компания, базирующаяся в Миннеаполисе, штат Миннесота, которая обслуживает более 3,3 миллиона потребителей электроэнергии и 1,8 миллиона потребителей природного газа в Миннесоте, Мичигане, Висконсине, Северной Дакоте, Южной Дакоте, Колорадо, Техасе и Нью-Мексико.

General
Code XEL
Type Common Stock
Name Xcel Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCTQ65
ISIN US98389B1008
LEI LGJNMI9GH8XIDG5RCM61
PrimaryTicker XEL.US
CUSIP 98389B308
CIK 72903
EmployerIdNumber 41-0448030
FiscalYearEnd December
IPODate 1985-09-24
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 414 Nicollet Mall, Minneapolis, MN, United States, 55401
Phone 612 330 5500
WebURL https://www.xcelenergy.com
FullTimeEmployees 11982
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 32943065088
MarketCapitalizationMln 32943.0651
EBITDA 5004000256
PERatio 18.9619
PEGRatio 3.2095
WallStreetTargetPrice 65.83
BookValue 30.676
DividendShare 2.015
DividendYield 0.035
EarningsShare 3.15
EPSEstimateCurrentYear 3.35
EPSEstimateNextYear 3.59
EPSEstimateNextQuarter 1.3
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-06-30
ProfitMargin 0.1138
OperatingMarginTTM 0.1618
ReturnOnAssetsTTM 0.0255
ReturnOnEquityTTM 0.1055
RevenueTTM 15237000192
RevenuePerShareTTM 27.704
QuarterlyRevenueGrowthYOY -0.117
GrossProfitTTM 5770000000
DilutedEpsTTM 3.15
QuarterlyEarningsGrowthYOY -0.133

Financials / Income Statement / quarterly / net Income

609M
2021-09-30
315M
2021-12-31
380M
2022-03-31
328M
2022-06-30
649M
2022-09-30
379M
2022-12-31
418M
2023-03-31
288M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.419B
2021-09-30
983M
2021-12-31
1.123B
2022-03-31
1.148B
2022-06-30
1.537B
2022-09-30
1.161B
2022-12-31
1.213B
2023-03-31
1.003B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.467B
2021-09-30
3.355B
2021-12-31
3.751B
2022-03-31
3.424B
2022-06-30
4.082B
2022-09-30
4.053B
2022-12-31
4.08B
2023-03-31
3.022B
2023-06-30

Earnings / History / epsActual

1.18
2022-09-30
0.69
2022-12-31
0.76
2023-03-31
0.52
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.9619
ForwardPE 21.097
PriceSalesTTM 2.6449
PriceBookMRQ 2.3799
EnterpriseValue 59279015936
EnterpriseValueRevenue 4.3937
EnterpriseValueEbitda 13.1343
SharesStats
SharesOutstanding 551532992
SharesFloat 550738535
PercentInsiders 0.161
PercentInstitutions 81.954
Technicals
Beta 0.4281
52WeekHigh 71.1505
52WeekLow 54.6216
50DayMA 59.9088
200DayMA 65.4832
SharesShort 6059651
SharesShortPriorMonth 5995172
ShortRatio 1.51
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 61658000000.00
otherCurrentAssets 1150000000.00
totalLiab 44744000000.00
totalStockholderEquity 16914000000.00
otherCurrentLiab 1176000000.00
commonStock 1378000000.00
capitalStock 1378000000.00
retainedEarnings 7371000000.00
cash 275000000.00
totalCurrentLiabilities 5231000000.00
currentDeferredRevenue 927000000.00
netDebt 26527000000.00
shortTermDebt 1821000000.00
shortLongTermDebt 1595000000.00
shortLongTermDebtTotal 26802000000.00
otherStockholderEquity 8247000000.00
propertyPlantEquipment 49664000000.00
totalCurrentAssets 4201000000.00
longTermInvestments 3536000000.00
netTangibleAssets 16914000000.00
netReceivables 1852000000.00
longTermDebt 24015000000.00
inventory 625000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1378000000.00
retainedEarningsTotalEquity 7371000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 57457000000.00
capitalLeaseObligations 1192000000.00
longTermDebtTotal 24015000000.00
nonCurrentLiabilitiesOther 15498000000.00
nonCurrentLiabilitiesTotal 39513000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 61658000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentNet 50807000000.00
netWorkingCapital -1030000000.00
netInvestedCapital 42524000000.00
commonStockSharesOutstanding 552000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 60945000000.00
otherCurrentAssets 1342000000.00
totalLiab 44127000000.00
totalStockholderEquity 16818000000.00
otherCurrentLiab 2119000000.00
commonStock 1376000000.00
capitalStock 1376000000.00
retainedEarnings 7370000000.00
cash 114000000.00
totalCurrentLiabilities 5661000000.00
netDebt 25928000000.00
shortTermDebt 2204000000.00
shortLongTermDebt 1980000000.00
shortLongTermDebtTotal 26042000000.00
otherStockholderEquity 8169000000.00
propertyPlantEquipment 48896000000.00
totalCurrentAssets 4253000000.00
longTermInvestments 3470000000.00
netTangibleAssets 16818000000.00
netReceivables 2077000000.00
longTermDebt 22818000000.00
inventory 580000000.00
accountsPayable 1338000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 1376000000.00
retainedEarningsTotalEquity 7370000000.00
nonCurrrentAssetsOther -1500000000.00
nonCurrentAssetsTotal 56692000000.00
capitalLeaseObligations 1244000000.00
longTermDebtTotal 22818000000.00
nonCurrentLiabilitiesOther 15648000000.00
nonCurrentLiabilitiesTotal 38466000000.00
capitalSurpluse 8169000000.00
liabilitiesAndStockholdersEquity 60945000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 50090000000.00
netWorkingCapital -1408000000.00
netInvestedCapital 41616000000.00
commonStockSharesOutstanding 551000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61188000000.00
otherCurrentAssets 1419000000.00
totalLiab 44513000000.00
totalStockholderEquity 16675000000.00
otherCurrentLiab -2663000000.00
commonStock 1374000000.00
capitalStock 1374000000.00
retainedEarnings 7239000000.00
cash 111000000.00
totalCurrentLiabilities 6078000000.00
currentDeferredRevenue 4756000000.00
netDebt 25921000000.00
shortTermDebt 2181000000.00
shortLongTermDebt 1964000000.00
shortLongTermDebtTotal 26032000000.00
otherStockholderEquity -8520000000.00
propertyPlantEquipment 48253000000.00
totalCurrentAssets 5144000000.00
longTermInvestments 3327000000.00
netTangibleAssets 16675000000.00
netReceivables 2478000000.00
longTermDebt 22813000000.00
inventory 803000000.00
accountsPayable 1804000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 1374000000.00
retainedEarningsTotalEquity 7239000000.00
nonCurrrentAssetsOther 3353000000.00
nonCurrentAssetsTotal 56044000000.00
capitalLeaseObligations 1255000000.00
longTermDebtTotal 22813000000.00
nonCurrentLiabilitiesOther 15622000000.00
nonCurrentLiabilitiesTotal 38435000000.00
capitalSurpluse 8155000000.00
liabilitiesAndStockholdersEquity 61188000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentNet 49457000000.00
netWorkingCapital -934000000.00
netInvestedCapital 41452000000.00
commonStockSharesOutstanding 549000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 59975000000.00
otherCurrentAssets 1275000000.00
totalLiab 43591000000.00
totalStockholderEquity 16384000000.00
deferredLongTermLiab 2850000000.00
otherCurrentLiab -2465000000.00
commonStock 1368000000.00
capitalStock 1368000000.00
retainedEarnings 7128000000.00
otherLiab 14316000000.00
otherAssets 6332000000.00
cash 117000000.00
totalCurrentLiabilities 4903000000.00
currentDeferredRevenue 4762000000.00
netDebt 25209000000.00
shortTermDebt 1020000000.00
shortLongTermDebt 809000000.00
shortLongTermDebtTotal 25326000000.00
otherStockholderEquity 7979000000.00
propertyPlantEquipment 47287000000.00
totalCurrentAssets 5090000000.00
longTermInvestments 3173000000.00
netTangibleAssets 16384000000.00
netReceivables 1989000000.00
longTermDebt 23309000000.00
inventory 870000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1368000000.00
retainedEarningsTotalEquity 7128000000.00
nonCurrrentAssetsOther -1402000000.00
nonCurrentAssetsTotal 54885000000.00
capitalLeaseObligations 1208000000.00
longTermDebtTotal 23309000000.00
nonCurrentLiabilitiesOther 15379000000.00
nonCurrentLiabilitiesTotal 38688000000.00
capitalSurpluse 7979000000.00
liabilitiesAndStockholdersEquity 59975000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 48442000000.00
netWorkingCapital 187000000.00
netInvestedCapital 40502000000.00
commonStockSharesOutstanding 548000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 59317000000.00
otherCurrentAssets 1085000000.00
totalLiab 43346000000.00
totalStockholderEquity 15971000000.00
deferredLongTermLiab 2965000000.00
otherCurrentLiab -2430000000.00
commonStock 1367000000.00
capitalStock 1367000000.00
retainedEarnings 6747000000.00
otherLiab 14162000000.00
otherAssets 6624000000.00
cash 335000000.00
totalCurrentLiabilities 4865000000.00
currentDeferredRevenue 4708000000.00
netDebt 24914000000.00
shortTermDebt 997000000.00
shortLongTermDebt 787000000.00
shortLongTermDebtTotal 25249000000.00
otherStockholderEquity 7960000000.00
propertyPlantEquipment 46535000000.00
totalCurrentAssets 4842000000.00
longTermInvestments 3334000000.00
netTangibleAssets 15971000000.00
netReceivables 1876000000.00
longTermDebt 23205000000.00
inventory 645000000.00
accountsPayable 1590000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 1367000000.00
retainedEarningsTotalEquity 6747000000.00
nonCurrrentAssetsOther -1199000000.00
nonCurrentAssetsTotal 54475000000.00
capitalLeaseObligations 1257000000.00
longTermDebtTotal 23205000000.00
nonCurrentLiabilitiesOther 15276000000.00
nonCurrentLiabilitiesTotal 38481000000.00
capitalSurpluse 7960000000.00
liabilitiesAndStockholdersEquity 59317000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentNet 47737000000.00
netWorkingCapital -23000000.00
netInvestedCapital 39963000000.00
commonStockSharesOutstanding 546000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 57985000000.00
otherCurrentAssets 1049000000.00
totalLiab 42253000000.00
totalStockholderEquity 15732000000.00
deferredLongTermLiab 2841000000.00
otherCurrentLiab 2045000000.00
commonStock 1361000000.00
capitalStock 1361000000.00
retainedEarnings 6686000000.00
otherLiab 14205000000.00
otherAssets 6812000000.00
cash 90000000.00
totalCurrentLiabilities 5352000000.00
netDebt 24588000000.00
shortTermDebt 2050000000.00
shortLongTermDebt 1847000000.00
shortLongTermDebtTotal 24678000000.00
otherStockholderEquity 7801000000.00
propertyPlantEquipment 45837000000.00
totalCurrentAssets 4022000000.00
longTermInvestments 3586000000.00
netTangibleAssets 15732000000.00
netReceivables 1906000000.00
longTermDebt 21534000000.00
inventory 505000000.00
accountsPayable 1257000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 1361000000.00
retainedEarningsTotalEquity 6686000000.00
nonCurrrentAssetsOther 3395000000.00
nonCurrentAssetsTotal 53963000000.00
capitalLeaseObligations 1297000000.00
longTermDebtTotal 21534000000.00
nonCurrentLiabilitiesOther 15367000000.00
nonCurrentLiabilitiesTotal 36901000000.00
capitalSurpluse 7801000000.00
liabilitiesAndStockholdersEquity 57985000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentNet 47076000000.00
netWorkingCapital -1330000000.00
netInvestedCapital 39113000000.00
commonStockSharesOutstanding 545000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 57851000000.00
otherCurrentAssets 1106000000.00
totalLiab 42239000000.00
totalStockholderEquity 15612000000.00
deferredLongTermLiab 2738000000.00
otherCurrentLiab -3068000000.00
commonStock 1360000000.00
capitalStock 1360000000.00
retainedEarnings 6572000000.00
otherLiab 14199000000.00
otherAssets 6848000000.00
cash 166000000.00
totalCurrentLiabilities 5046000000.00
currentDeferredRevenue 4894000000.00
netDebt 24570000000.00
shortTermDebt 1811000000.00
shortLongTermDebt 1606000000.00
shortLongTermDebtTotal 24736000000.00
otherStockholderEquity 7803000000.00
propertyPlantEquipment 45457000000.00
totalCurrentAssets 4239000000.00
longTermInvestments 3695000000.00
netTangibleAssets 15171000000.00
netReceivables 1880000000.00
longTermDebt 21779000000.00
inventory 631000000.00
accountsPayable 1409000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 1360000000.00
retainedEarningsTotalEquity 6572000000.00
nonCurrrentAssetsOther 3236000000.00
nonCurrentAssetsTotal 53612000000.00
capitalLeaseObligations 1351000000.00
longTermDebtTotal 21779000000.00
nonCurrentLiabilitiesOther 15414000000.00
nonCurrentLiabilitiesTotal 37193000000.00
capitalSurpluse 7803000000.00
liabilitiesAndStockholdersEquity 57851000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentNet 46748000000.00
netWorkingCapital -807000000.00
netInvestedCapital 38997000000.00
commonStockSharesOutstanding 542000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 57517000000.00
otherCurrentAssets 1073000000.00
totalLiab 42346000000.00
totalStockholderEquity 15171000000.00
deferredLongTermLiab 3101000000.00
otherCurrentLiab 854000000.00
commonStock 1346000000.00
capitalStock 1346000000.00
retainedEarnings 6508000000.00
otherLiab 14346000000.00
otherAssets 6952000000.00
cash 631000000.00
totalCurrentLiabilities 5764000000.00
currentDeferredRevenue 1005000000.00
netDebt 24121000000.00
shortTermDebt 2586000000.00
shortLongTermDebt 2368000000.00
shortLongTermDebtTotal 24752000000.00
otherStockholderEquity 7443000000.00
propertyPlantEquipment 45752000000.00
totalCurrentAssets 4487000000.00
longTermInvestments 3446000000.00
netTangibleAssets 15171000000.00
shortTermInvestments 3446000000.00
netReceivables 1678000000.00
longTermDebt 20979000000.00
inventory 587000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 1346000000.00
retainedEarningsTotalEquity 6508000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 53030000000.00
capitalLeaseObligations 1405000000.00
longTermDebtTotal 20979000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 36582000000.00
capitalSurpluse 7443000000.00
liabilitiesAndStockholdersEquity 57517000000.00
cashAndShortTermInvestments 631000000.00
propertyPlantAndEquipmentNet 46072000000.00
netWorkingCapital -1277000000.00
netInvestedCapital 38518000000.00
commonStockSharesOutstanding 539000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 56779000000.00
otherCurrentAssets 1041000000.00
totalLiab 41987000000.00
totalStockholderEquity 14792000000.00
deferredLongTermLiab 3225000000.00
otherCurrentLiab 810000000.00
commonStock 1346000000.00
capitalStock 1346000000.00
retainedEarnings 6146000000.00
otherLiab 14325000000.00
otherAssets 7088000000.00
cash 538000000.00
totalCurrentLiabilities 4950000000.00
currentDeferredRevenue 881000000.00
netDebt 24160000000.00
shortTermDebt 1986000000.00
shortLongTermDebt 1766000000.00
shortLongTermDebtTotal 24698000000.00
otherStockholderEquity 7435000000.00
propertyPlantEquipment 45189000000.00
totalCurrentAssets 4147000000.00
longTermInvestments 3389000000.00
netTangibleAssets 14792000000.00
shortTermInvestments 3389000000.00
netReceivables 1647000000.00
longTermDebt 21476000000.00
inventory 500000000.00
accountsPayable 1273000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 1346000000.00
retainedEarningsTotalEquity 6146000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 52632000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 21476000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 37037000000.00
capitalSurpluse 7435000000.00
liabilitiesAndStockholdersEquity 56779000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 45531000000.00
propertyPlantAndEquipmentNet 45531000000.00
netWorkingCapital -803000000.00
netInvestedCapital 38034000000.00
commonStockSharesOutstanding 539000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 56511000000.00
otherCurrentAssets 928000000.00
totalLiab 41811000000.00
totalStockholderEquity 14700000000.00
deferredLongTermLiab 3552000000.00
otherCurrentLiab 824000000.00
commonStock 1345000000.00
retainedEarnings 6082000000.00
otherLiab 14177000000.00
otherAssets 7258000000.00
cash 1039000000.00
totalCurrentLiabilities 4877000000.00
currentDeferredRevenue 1121000000.00
netDebt 23437000000.00
shortTermDebt 1719000000.00
shortLongTermDebt 1498000000.00
shortLongTermDebtTotal 24476000000.00
otherStockholderEquity 7411000000.00
propertyPlantEquipment 44664000000.00
totalCurrentAssets 4315000000.00
longTermInvestments 3154000000.00
netTangibleAssets 14700000000.00
shortTermInvestments 3154000000.00
netReceivables 1550000000.00
longTermDebt 21470000000.00
inventory 469000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1345000000.00
retainedEarningsTotalEquity 6082000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 52196000000.00
capitalLeaseObligations 1508000000.00
longTermDebtTotal 21470000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 36934000000.00
capitalSurpluse 7411000000.00
liabilitiesAndStockholdersEquity 56511000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 45022000000.00
propertyPlantAndEquipmentNet 45022000000.00
netWorkingCapital -562000000.00
netInvestedCapital 37668000000.00
commonStockSharesOutstanding 539000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 53957000000.00
otherCurrentAssets 640000000.00
totalLiab 39382000000.00
totalStockholderEquity 14575000000.00
deferredLongTermLiab 2737000000.00
otherCurrentLiab -2963000000.00
commonStock 1344000000.00
retainedEarnings 5968000000.00
otherLiab 14081000000.00
otherAssets 6316000000.00
cash 129000000.00
totalCurrentLiabilities 4239000000.00
currentDeferredRevenue 4746000000.00
netDebt 22079000000.00
shortTermDebt 1219000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 22208000000.00
otherStockholderEquity 7404000000.00
propertyPlantEquipment 42950000000.00
totalCurrentAssets 3275000000.00
longTermInvestments 3126000000.00
netTangibleAssets 14575000000.00
shortTermInvestments 3096000000.00
netReceivables 1630000000.00
longTermDebt 19645000000.00
inventory 535000000.00
accountsPayable 1237000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1344000000.00
retainedEarningsTotalEquity 5968000000.00
nonCurrrentAssetsOther 3146000000.00
nonCurrentAssetsTotal 50682000000.00
capitalLeaseObligations 1558000000.00
longTermDebtTotal 19645000000.00
nonCurrentLiabilitiesOther 15498000000.00
nonCurrentLiabilitiesTotal 35143000000.00
capitalSurpluse 7404000000.00
liabilitiesAndStockholdersEquity 53957000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 44440000000.00
propertyPlantAndEquipmentNet 44440000000.00
netWorkingCapital -964000000.00
netInvestedCapital 35225000000.00
commonStockSharesOutstanding 532000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 53708000000.00
otherCurrentAssets 576000000.00
totalLiab 39931000000.00
totalStockholderEquity 13777000000.00
deferredLongTermLiab 2918000000.00
otherCurrentLiab 766000000.00
commonStock 1314000000.00
retainedEarnings 5912000000.00
otherLiab 14183000000.00
otherAssets 6179000000.00
cash 885000000.00
totalCurrentLiabilities 4393000000.00
currentDeferredRevenue 916000000.00
netDebt 21579000000.00
shortTermDebt 1109000000.00
shortLongTermDebt 901000000.00
shortLongTermDebtTotal 22464000000.00
otherStockholderEquity 6694000000.00
propertyPlantEquipment 42227000000.00
totalCurrentAssets 3837000000.00
longTermInvestments 2844000000.00
netTangibleAssets 13777000000.00
shortTermInvestments 2813000000.00
netReceivables 1485000000.00
longTermDebt 19960000000.00
inventory 512000000.00
accountsPayable 1602000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1314000000.00
retainedEarningsTotalEquity 5912000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 49871000000.00
capitalLeaseObligations 1603000000.00
longTermDebtTotal 19960000000.00
nonCurrentLiabilitiesOther 15578000000.00
nonCurrentLiabilitiesTotal 35538000000.00
capitalSurpluse 6694000000.00
liabilitiesAndStockholdersEquity 53708000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 43761000000.00
propertyPlantAndEquipmentNet 43761000000.00
netWorkingCapital -556000000.00
netInvestedCapital 34638000000.00
commonStockSharesOutstanding 528000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 53456000000.00
otherCurrentAssets 513000000.00
totalLiab 40071000000.00
totalStockholderEquity 13385000000.00
deferredLongTermLiab 2973000000.00
otherCurrentLiab 856000000.00
commonStock 1313000000.00
retainedEarnings 5538000000.00
otherLiab 14010000000.00
otherAssets 6800000000.00
cash 1625000000.00
totalCurrentLiabilities 5473000000.00
currentDeferredRevenue 769000000.00
netDebt 21623000000.00
shortTermDebt 2660000000.00
shortLongTermDebt 2511000000.00
shortLongTermDebtTotal 23248000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 41124000000.00
totalCurrentAssets 4390000000.00
longTermInvestments 2721000000.00
netTangibleAssets 13385000000.00
netReceivables 1412000000.00
longTermDebt 19463000000.00
inventory 487000000.00
accountsPayable 1188000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1313000000.00
retainedEarningsTotalEquity 5538000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 49066000000.00
capitalLeaseObligations 1274000000.00
longTermDebtTotal 19463000000.00
nonCurrentLiabilitiesOther 15135000000.00
nonCurrentLiabilitiesTotal 34598000000.00
capitalSurpluse 6679000000.00
liabilitiesAndStockholdersEquity 53456000000.00
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netInvestedCapital 35359000000.00
commonStockSharesOutstanding 527000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 51133000000.00
otherCurrentAssets 508000000.00
totalLiab 37831000000.00
totalStockholderEquity 13302000000.00
deferredLongTermLiab 3130000000.00
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commonStock 1313000000.00
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shortTermDebt 3010000000.00
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retainedEarningsTotalEquity 5478000000.00
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capitalLeaseObligations 1306000000.00
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liabilitiesAndStockholdersEquity 51133000000.00
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propertyPlantAndEquipmentGross 42036000000.00
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commonStockSharesOutstanding 527000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 50448000000.00
otherCurrentAssets 488000000.00
totalLiab 37209000000.00
totalStockholderEquity 13239000000.00
deferredLongTermLiab 2935000000.00
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commonStock 1311000000.00
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commonStockTotalEquity 1311000000.00
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capitalLeaseObligations 1549000000.00
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capitalSurpluse 6656000000.00
liabilitiesAndStockholdersEquity 50448000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 41155000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 50240000000.00
otherCurrentAssets 455000000.00
totalLiab 37099000000.00
totalStockholderEquity 13141000000.00
deferredLongTermLiab 3120000000.00
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commonStock 1311000000.00
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commonStockTotalEquity 1311000000.00
retainedEarningsTotalEquity 5336000000.00
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nonCurrentAssetsTotal 46640000000.00
capitalLeaseObligations 1598000000.00
longTermDebtTotal 16819000000.00
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liabilitiesAndStockholdersEquity 50240000000.00
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propertyPlantAndEquipmentGross 40421000000.00
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commonStockSharesOutstanding 521000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 48584000000.00
otherCurrentAssets 425000000.00
totalLiab 36218000000.00
totalStockholderEquity 12366000000.00
deferredLongTermLiab 3145000000.00
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commonStock 1287000000.00
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commonStockTotalEquity 1287000000.00
retainedEarningsTotalEquity 5024000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 45645000000.00
capitalLeaseObligations 1647000000.00
longTermDebtTotal 15996000000.00
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nonCurrentLiabilitiesTotal 31158000000.00
capitalSurpluse 6190000000.00
liabilitiesAndStockholdersEquity 48584000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 39414000000.00
propertyPlantAndEquipmentNet 39414000000.00
commonStockSharesOutstanding 518000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 47850000000.00
otherCurrentAssets 412000000.00
totalLiab 35521000000.00
totalStockholderEquity 12329000000.00
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commonStock 1287000000.00
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propertyPlantEquipment 37114000000.00
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accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 1287000000.00
retainedEarningsTotalEquity 4996000000.00
nonCurrrentAssetsOther 499000000.00
nonCurrentAssetsTotal 44941000000.00
capitalLeaseObligations 1529000000.00
longTermDebtTotal 16118000000.00
nonCurrentLiabilitiesOther 14979000000.00
nonCurrentLiabilitiesTotal 31097000000.00
capitalSurpluse 6173000000.00
liabilitiesAndStockholdersEquity 47850000000.00
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propertyPlantAndEquipmentNet 38733000000.00
commonStockSharesOutstanding 516000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 45987000000.00
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totalLiab 33765000000.00
totalStockholderEquity 12222000000.00
deferredLongTermLiab 3326000000.00
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commonStock 1285000000.00
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cash 147000000.00
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commonStockTotalEquity 1285000000.00
retainedEarningsTotalEquity 4893000000.00
nonCurrrentAssetsOther 3632000000.00
nonCurrentAssetsTotal 42893000000.00
longTermDebtTotal 15803000000.00
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nonCurrentLiabilitiesTotal 29305000000.00
capitalSurpluse 6168000000.00
liabilitiesAndStockholdersEquity 45987000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 36944000000.00
propertyPlantAndEquipmentNet 36944000000.00
commonStockSharesOutstanding 515000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 44835000000.00
intangibleAssets 0.00
otherCurrentAssets 452000000.00
totalLiab 32670000000.00
totalStockholderEquity 12165000000.00
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goodWill 0.00
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cash 213000000.00
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otherStockholderEquity 6125000000.00
propertyPlantEquipment 35879000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 6125000000.00
commonStockTotalEquity 1283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4876000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000000.00
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capitalSurpluse 6125000000.00
liabilitiesAndStockholdersEquity 44835000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 35879000000.00
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commonStockSharesOutstanding 511000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 44240000000.00
intangibleAssets 0.00
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totalLiab 32590000000.00
totalStockholderEquity 11650000000.00
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commonStock 1272000000.00
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otherLiab 13101000000.00
goodWill 0.00
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cash 332000000.00
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otherStockholderEquity 5920000000.00
propertyPlantEquipment 35289000000.00
totalCurrentAssets 3056000000.00
longTermInvestments 2445000000.00
netTangibleAssets 11650000000.00
shortTermInvestments 0.00
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inventory 511000000.00
accountsPayable 1092000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 5920000000.00
commonStockTotalEquity 1272000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 41184000000.00
longTermDebtTotal 15311000000.00
nonCurrentLiabilitiesOther 13101000000.00
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capitalSurpluse 5920000000.00
liabilitiesAndStockholdersEquity 44240000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 35289000000.00
propertyPlantAndEquipmentNet 35289000000.00
commonStockSharesOutstanding 510000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 43159000000.00
intangibleAssets 0.00
otherCurrentAssets 422000000.00
totalLiab 31598000000.00
totalStockholderEquity 11561000000.00
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commonStock 1272000000.00
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otherLiab 8992000000.00
goodWill 0.00
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propertyPlantEquipment 34679000000.00
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longTermInvestments 2453000000.00
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shortTermInvestments 0.00
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inventory 492000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 5903000000.00
commonStockTotalEquity 1272000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4510000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000000.00
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capitalSurpluse 5903000000.00
liabilitiesAndStockholdersEquity 43159000000.00
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propertyPlantAndEquipmentGross 34679000000.00
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commonStockSharesOutstanding 509000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 43030000000.00
intangibleAssets 0.00
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totalLiab 31575000000.00
totalStockholderEquity 11455000000.00
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commonStock 1269000000.00
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goodWill 0.00
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propertyPlantEquipment 34329000000.00
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additionalPaidInCapital 5898000000.00
commonStockTotalEquity 1269000000.00
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capitalSurpluse 5898000000.00
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propertyPlantAndEquipmentGross 34329000000.00
propertyPlantAndEquipmentNet 34329000000.00
commonStockSharesOutstanding 509000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 42468794000.00
intangibleAssets 0.00
otherCurrentAssets 407639000.00
totalLiab 31029417000.00
totalStockholderEquity 11439377000.00
deferredLongTermLiab 0.00
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commonStock 1269407000.00
retainedEarnings 4386050000.00
otherLiab 5693732000.00
goodWill 0.00
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cash 167841000.00
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otherStockholderEquity 5888729000.00
propertyPlantEquipment 33949952000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 42468794000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 33949952000.00
propertyPlantAndEquipmentNet 33949952000.00
commonStockSharesOutstanding 509242000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 41860989000.00
intangibleAssets 0.00
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totalLiab 30737834000.00
totalStockholderEquity 11123155000.00
deferredLongTermLiab 0.00
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commonStock 1269407000.00
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goodWill 0.00
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propertyPlantEquipment 33543843000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 5881475000.00
liabilitiesAndStockholdersEquity 41860989000.00
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propertyPlantAndEquipmentGross 33543843000.00
propertyPlantAndEquipmentNet 33543843000.00
commonStockSharesOutstanding 509135000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 41285341000.00
intangibleAssets 0.00
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totalLiab 30215230000.00
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deferredLongTermLiab 0.00
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commonStock 1269407000.00
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goodWill 0.00
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propertyPlantAndEquipmentNet 33158384000.00
commonStockSharesOutstanding 508774000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 41155277000.00
intangibleAssets 0.00
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totalLiab 30134428000.00
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deferredLongTermLiab 3081000000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 32841750000.00
propertyPlantAndEquipmentNet 32841750000.00
commonStockSharesOutstanding 509421000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 40324750000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 509566000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 39490164000.00
intangibleAssets 0.00
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totalLiab 28787030000.00
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commonStock 1269882000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 39069844000.00
intangibleAssets 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 39053535000.00
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commonStockSharesOutstanding 508738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 38029696000.00
intangibleAssets 0.00
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totalLiab 27484866000.00
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commonStock 1268168000.00
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goodWill 0.00
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cash 404409000.00
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commonStockSharesOutstanding 508427000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 37268809000.00
intangibleAssets 0.00
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totalLiab 26999743000.00
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commonStock 1267398000.00
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goodWill 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 36878651000.00
intangibleAssets 0.00
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totalLiab 26663781000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 36957884000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 506799000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 35363441000.00
intangibleAssets 0.00
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totalLiab 25208781000.00
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deferredLongTermLiab 0.00
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cashAndShortTermInvestments 137868000.00
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commonStockSharesOutstanding 506365000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 34717644000.00
intangibleAssets 0.00
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totalLiab 24796872000.00
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liabilitiesAndStockholdersEquity 34717644000.00
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commonStockSharesOutstanding 503456000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 34198752000.00
intangibleAssets 0.00
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totalLiab 24451328000.00
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commonStockSharesOutstanding 499746000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 33907490000.00
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commonStockSharesOutstanding 498802000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 33126652000.00
intangibleAssets 0.00
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totalLiab 23579366000.00
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commonStockSharesOutstanding 498641000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 32266262000.00
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totalLiab 22966017000.00
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deferredLongTermLiab 0.00
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otherStockholderEquity 5595906000.00
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totalCurrentAssets 2818200000.00
longTermInvestments 1723291000.00
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liabilitiesAndStockholdersEquity 32266262000.00
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commonStockSharesOutstanding 498036000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 31587675000.00
intangibleAssets 0.00
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totalLiab 22432562000.00
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deferredLongTermLiab 0.00
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commonStock 1236888000.00
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goodWill 0.00
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cash 112960000.00
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otherStockholderEquity 5515513000.00
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longTermInvestments 1774816000.00
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liabilitiesAndStockholdersEquity 31587675000.00
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commonStockSharesOutstanding 490531000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 31140686000.00
intangibleAssets 0.00
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totalLiab 22266609000.00
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commonStock 1219899000.00
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goodWill 0.00
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commonStockTotalEquity 1219899000.00
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liabilitiesAndStockholdersEquity 31140686000.00
cashAndShortTermInvestments 82323000.00
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commonStockSharesOutstanding 489136000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 31057498000.00
intangibleAssets 0.00
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totalLiab 22207335000.00
totalStockholderEquity 8850163000.00
deferredLongTermLiab 0.00
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commonStock 1219032000.00
retainedEarnings 2406016000.00
otherLiab 4305811000.00
goodWill 0.00
otherAssets 4285057000.00
cash 747273000.00
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currentDeferredRevenue 557066000.00
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otherStockholderEquity 5334715000.00
propertyPlantEquipment 23401597000.00
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longTermInvestments 1714120000.00
netTangibleAssets 8850163000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1219032000.00
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nonCurrentLiabilitiesTotal 19046801000.00
capitalSurpluse 5334715000.00
liabilitiesAndStockholdersEquity 31057498000.00
cashAndShortTermInvestments 747273000.00
propertyPlantAndEquipmentGross 23401597000.00
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commonStockSharesOutstanding 488578000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 29820143000.00
intangibleAssets 0.00
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totalLiab 21246638000.00
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deferredLongTermLiab 0.00
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commonStock 1218214000.00
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goodWill 0.00
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cash 63530000.00
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propertyPlantEquipment 23047854000.00
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capitalSurpluse 5316658000.00
liabilitiesAndStockholdersEquity 29820143000.00
cashAndShortTermInvestments 63530000.00
propertyPlantAndEquipmentGross 23047854000.00
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commonStockSharesOutstanding 488017000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 29453253000.00
intangibleAssets 0.00
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totalLiab 20915582000.00
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commonStock 1217339000.00
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goodWill 0.00
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cash 99742000.00
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currentDeferredRevenue 647595000.00
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propertyPlantEquipment 22672686000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 192157000.00
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capitalSurpluse 5298572000.00
liabilitiesAndStockholdersEquity 29453253000.00
cashAndShortTermInvestments 99742000.00
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commonStockSharesOutstanding 487995000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29497267000.00
intangibleAssets 0.00
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totalLiab 21015069000.00
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deferredLongTermLiab 0.00
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commonStock 1216234000.00
retainedEarnings 2032556000.00
otherLiab 4470797000.00
goodWill 0.00
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cash 60684000.00
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propertyPlantEquipment 22353367000.00
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shortTermInvestments 95287000.00
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capitalSurpluse 5327443000.00
liabilitiesAndStockholdersEquity 29497267000.00
cashAndShortTermInvestments 60684000.00
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commonStockSharesOutstanding 486991000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 28537854000.00
intangibleAssets 0.00
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totalLiab 20001571000.00
totalStockholderEquity 8536283000.00
deferredLongTermLiab 0.00
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commonStock 1212369000.00
retainedEarnings 2019440000.00
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goodWill 0.00
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capitalSurpluse 5280463000.00
liabilitiesAndStockholdersEquity 28537854000.00
cashAndShortTermInvestments 194155000.00
propertyPlantAndEquipmentGross 21729488000.00
propertyPlantAndEquipmentNet 21729488000.00
commonStockSharesOutstanding 485894000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 28003224000.00
intangibleAssets 0.00
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totalLiab 19663679000.00
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deferredLongTermLiab 0.00
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commonStock 1211356000.00
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goodWill 0.00
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cash 101603000.00
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capitalSurpluse 5261687000.00
liabilitiesAndStockholdersEquity 28003224000.00
cashAndShortTermInvestments 101603000.00
propertyPlantAndEquipmentGross 21513539000.00
propertyPlantAndEquipmentNet 21513539000.00
commonStockSharesOutstanding 485241000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 27466649000.00
intangibleAssets 0.00
otherCurrentAssets 420747000.00
totalLiab 19180186000.00
totalStockholderEquity 8286463000.00
deferredLongTermLiab 0.00
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commonStock 1210411000.00
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goodWill 0.00
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cash 94338000.00
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shortTermInvestments 0.00
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capitalSurpluse 5241533000.00
liabilitiesAndStockholdersEquity 27466649000.00
cashAndShortTermInvestments 94338000.00
propertyPlantAndEquipmentGross 20908333000.00
propertyPlantAndEquipmentNet 20908333000.00
commonStockSharesOutstanding 484301000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 27387690000.00
intangibleAssets 0.00
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totalLiab 19199191000.00
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goodWill 0.00
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cash 108437000.00
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capitalSurpluse 5229075000.00
liabilitiesAndStockholdersEquity 27387690000.00
cashAndShortTermInvestments 108437000.00
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commonStockSharesOutstanding 484301000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 26301466000.00
intangibleAssets 0.00
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totalLiab 18590809000.00
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commonStock 1150261000.00
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cashAndShortTermInvestments 279028000.00
propertyPlantAndEquipmentGross 19444841000.00
propertyPlantAndEquipmentNet 19444841000.00
commonStockSharesOutstanding 462019000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 25563212000.00
intangibleAssets 0.00
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totalLiab 18066410000.00
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liabilitiesAndStockholdersEquity 25563212000.00
cashAndShortTermInvestments 129893000.00
propertyPlantAndEquipmentGross 19074194000.00
propertyPlantAndEquipmentNet 19074194000.00
commonStockSharesOutstanding 460432000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 25334501000.00
intangibleAssets 0.00
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totalLiab 17873650000.00
totalStockholderEquity 7460851000.00
deferredLongTermLiab 0.00
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commonStock 1148038000.00
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propertyPlantEquipment 18744541000.00
totalCurrentAssets 2344294000.00
longTermInvestments 275124000.00
netTangibleAssets 7355871000.00
shortTermInvestments 56984000.00
netReceivables 1334228000.00
longTermDebt 7862888000.00
inventory 452421000.00
accountsPayable 842794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148038000.00
preferredStockTotalEquity 104980000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2551877000.00
nonCurrentAssetsTotal 22990207000.00
longTermDebtTotal 7862888000.00
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nonCurrentLiabilitiesTotal 15113812000.00
liabilitiesAndStockholdersEquity 25334501000.00
cashAndShortTermInvestments 136488000.00
propertyPlantAndEquipmentGross 18744541000.00
propertyPlantAndEquipmentNet 18744541000.00
commonStockSharesOutstanding 459697000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25488428000.00
intangibleAssets 0.00
otherCurrentAssets 249655000.00
totalLiab 18100203000.00
totalStockholderEquity 7388225000.00
deferredLongTermLiab 0.00
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commonStock 1143773000.00
retainedEarnings 1419201000.00
otherLiab 3760674000.00
goodWill 0.00
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cash 107789000.00
totalCurrentLiabilities 3015257000.00
currentDeferredRevenue 503364000.00
netDebt 8783653000.00
shortTermDebt 1002814000.00
shortLongTermDebtTotal 8891442000.00
otherStockholderEquity 4769980000.00
propertyPlantEquipment 18508296000.00
totalCurrentAssets 2763411000.00
longTermInvestments 289530000.00
netTangibleAssets 7283245000.00
shortTermInvestments 0.00
netReceivables 1480202000.00
longTermDebt 7888628000.00
inventory 566205000.00
accountsPayable 1083127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143773000.00
preferredStockTotalEquity 104980000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2545400000.00
nonCurrentAssetsTotal 22725017000.00
longTermDebtTotal 7888628000.00
nonCurrentLiabilitiesOther 7196318000.00
nonCurrentLiabilitiesTotal 15084946000.00
liabilitiesAndStockholdersEquity 25488428000.00
cashAndShortTermInvestments 107789000.00
propertyPlantAndEquipmentGross 18508296000.00
propertyPlantAndEquipmentNet 18508296000.00
commonStockSharesOutstanding 459697000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 25081208000.00
intangibleAssets 0.00
otherCurrentAssets 264531000.00
totalLiab 17785048000.00
totalStockholderEquity 7296160000.00
deferredLongTermLiab 0.00
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commonStock 1140629000.00
retainedEarnings 1363918000.00
otherLiab 4175052000.00
goodWill 0.00
otherAssets 4175619000.00
cash 90206000.00
totalCurrentLiabilities 2386498000.00
currentDeferredRevenue 482225000.00
netDebt 8533728000.00
shortTermDebt 678534000.00
shortLongTermDebtTotal 8623934000.00
otherStockholderEquity 4741089000.00
propertyPlantEquipment 18514792000.00
totalCurrentAssets 2390797000.00
longTermInvestments 1674369000.00
netTangibleAssets 7191180000.00
shortTermInvestments 0.00
netReceivables 1170103000.00
longTermDebt 7945400000.00
inventory 554929000.00
accountsPayable 811624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140629000.00
preferredStockTotalEquity 104980000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2501250000.00
nonCurrentAssetsTotal 22690411000.00
longTermDebtTotal 7945400000.00
nonCurrentLiabilitiesOther 7453150000.00
nonCurrentLiabilitiesTotal 15398550000.00
liabilitiesAndStockholdersEquity 25081208000.00
cashAndShortTermInvestments 90206000.00
propertyPlantAndEquipmentGross 18514792000.00
propertyPlantAndEquipmentNet 18514792000.00
commonStockSharesOutstanding 457453000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 24987251000.00
intangibleAssets 0.00
otherCurrentAssets 289412000.00
totalLiab 17808548000.00
totalStockholderEquity 7178703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 475660000.00
commonStock 1139292000.00
retainedEarnings 1256405000.00
otherLiab 4135924000.00
goodWill 0.00
otherAssets 4227463000.00
cash 380253000.00
totalCurrentLiabilities 2551297000.00
currentDeferredRevenue 453140000.00
netDebt 8504136000.00
shortTermDebt 828751000.00
shortLongTermDebtTotal 8884389000.00
otherStockholderEquity 4727380000.00
propertyPlantEquipment 18201097000.00
totalCurrentAssets 2558691000.00
longTermInvestments 1627338000.00
netTangibleAssets 7073723000.00
shortTermInvestments 0.00
netReceivables 1200316000.00
longTermDebt 8055638000.00
inventory 435522000.00
accountsPayable 793746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139292000.00
preferredStockTotalEquity 104980000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600125000.00
nonCurrentAssetsTotal 22428560000.00
longTermDebtTotal 8055638000.00
nonCurrentLiabilitiesOther 7201613000.00
nonCurrentLiabilitiesTotal 15257251000.00
liabilitiesAndStockholdersEquity 24987251000.00
cashAndShortTermInvestments 380253000.00
propertyPlantAndEquipmentGross 18201097000.00
propertyPlantAndEquipmentNet 18201097000.00
commonStockSharesOutstanding 456766000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 24628261000.00
otherCurrentAssets 155647000.00
totalLiab 17474199000.00
totalStockholderEquity 7154062000.00
otherCurrentLiab 392936000.00
commonStock 1138141000.00
retainedEarnings 1252471000.00
otherLiab 4220507000.00
otherAssets 4228475000.00
cash 301315000.00
totalCurrentLiabilities 2681588000.00
currentDeferredRevenue 533709000.00
netDebt 8262261000.00
shortTermDebt 897272000.00
shortLongTermDebtTotal 8563576000.00
otherStockholderEquity 4710666000.00
propertyPlantEquipment 17947476000.00
totalCurrentAssets 2452310000.00
netReceivables 1306172000.00
longTermDebt 7666304000.00
inventory 450808000.00
accountsPayable 857671000.00
accumulatedOtherComprehensiveIncome -52196000.00
commonStockTotalEquity 1138141000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 2705617000.00
nonCurrentAssetsTotal 22175951000.00
nonCurrentLiabilitiesTotal 14792611000.00
liabilitiesAndStockholdersEquity 24628261000.00
cashAndShortTermInvestments 301315000.00
propertyPlantAndEquipmentGross 17947476000.00
propertyPlantAndEquipmentNet 17947476000.00
commonStockSharesOutstanding 455952000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 24958495000.00
otherCurrentAssets 455362000.00
totalLiab 17889774000.00
totalStockholderEquity 7068721000.00
otherCurrentLiab 911899000.00
commonStock 1134480000.00
retainedEarnings 1187911000.00
otherLiab 4213565000.00
otherAssets 4254246000.00
cash 249198000.00
totalCurrentLiabilities 3046245000.00
netDebt 8496512000.00
shortTermDebt 1014022000.00
shortLongTermDebtTotal 8745710000.00
otherStockholderEquity 4695019000.00
propertyPlantEquipment 17688720000.00
totalCurrentAssets 3015529000.00
netReceivables 1644260000.00
longTermDebt 7731688000.00
inventory 666709000.00
accountsPayable 1120324000.00
accumulatedOtherComprehensiveIncome -53669000.00
commonStockTotalEquity 1134480000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 4254246000.00
nonCurrentAssetsTotal 21942966000.00
nonCurrentLiabilitiesTotal 14844000000.00
liabilitiesAndStockholdersEquity 24958495000.00
cashAndShortTermInvestments 249198000.00
propertyPlantAndEquipmentGross 17688720000.00
propertyPlantAndEquipmentNet 17688720000.00
commonStockSharesOutstanding 455952000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 24500730000.00
otherCurrentAssets 601376000.00
totalLiab 17547410000.00
totalStockholderEquity 6953320000.00
otherCurrentLiab 900831000.00
commonStock 1121539000.00
retainedEarnings 1132672000.00
otherLiab 4184448000.00
otherAssets 3915061000.00
cash 383975000.00
totalCurrentLiabilities 3023326000.00
netDebt 8360430000.00
shortTermDebt 1258607000.00
shortLongTermDebtTotal 8744405000.00
otherStockholderEquity 4623050000.00
propertyPlantEquipment 17554991000.00
totalCurrentAssets 3030678000.00
netReceivables 1317995000.00
longTermDebt 7485798000.00
inventory 727332000.00
accountsPayable 863888000.00
accumulatedOtherComprehensiveIncome -28921000.00
commonStockTotalEquity 1121539000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3915061000.00
nonCurrentAssetsTotal 21470052000.00
nonCurrentLiabilitiesTotal 14524000000.00
liabilitiesAndStockholdersEquity 24500730000.00
cashAndShortTermInvestments 383975000.00
propertyPlantAndEquipmentGross 17554991000.00
propertyPlantAndEquipmentNet 17554991000.00
commonStockSharesOutstanding 439397000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 23718643000.00
otherCurrentAssets 474069000.00
totalLiab 17239193000.00
totalStockholderEquity 6479450000.00
otherCurrentLiab 767951000.00
commonStock 1077292000.00
retainedEarnings 1017488000.00
otherLiab 4157240000.00
otherAssets 3751542000.00
cash 70871000.00
totalCurrentLiabilities 3210815000.00
netDebt 8482655000.00
shortTermDebt 1413970000.00
shortLongTermDebtTotal 8553526000.00
otherStockholderEquity 4306239000.00
propertyPlantEquipment 17278841000.00
totalCurrentAssets 2688260000.00
netReceivables 1451500000.00
longTermDebt 7139556000.00
inventory 691820000.00
accountsPayable 1028894000.00
accumulatedOtherComprehensiveIncome -26549000.00
commonStockTotalEquity 1077292000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3751542000.00
nonCurrentAssetsTotal 21030383000.00
nonCurrentLiabilitiesTotal 14028000000.00
liabilitiesAndStockholdersEquity 23718643000.00
cashAndShortTermInvestments 70871000.00
propertyPlantAndEquipmentGross 17278841000.00
propertyPlantAndEquipmentNet 17278841000.00
commonStockSharesOutstanding 435868000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 23358620000.00
otherCurrentAssets 529730000.00
totalLiab 16896592000.00
totalStockholderEquity 6462028000.00
otherCurrentLiab 747490000.00
commonStock 1076281000.00
retainedEarnings 1015317000.00
otherLiab 4154174000.00
otherAssets 3715725000.00
cash 175841000.00
totalCurrentLiabilities 2931138000.00
netDebt 8083417000.00
shortTermDebt 1119488000.00
shortLongTermDebtTotal 8259258000.00
otherStockholderEquity 4293053000.00
propertyPlantEquipment 16955142000.00
totalCurrentAssets 2687753000.00
netReceivables 1557049000.00
longTermDebt 7139770000.00
inventory 425133000.00
accountsPayable 1064160000.00
accumulatedOtherComprehensiveIncome -27603000.00
commonStockTotalEquity 1076281000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3715725000.00
nonCurrentAssetsTotal 20670867000.00
nonCurrentLiabilitiesTotal 13966000000.00
liabilitiesAndStockholdersEquity 23358620000.00
cashAndShortTermInvestments 175841000.00
propertyPlantAndEquipmentGross 16955142000.00
propertyPlantAndEquipmentNet 16955142000.00
commonStockSharesOutstanding 434853000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 23184727000.00
otherCurrentAssets 540924000.00
totalLiab 16778745000.00
totalStockholderEquity 6405982000.00
otherCurrentLiab 835684000.00
commonStock 1071957000.00
retainedEarnings 963916000.00
otherLiab 4129021000.00
otherAssets 3701845000.00
cash 51120000.00
totalCurrentLiabilities 3641124000.00
netDebt 8017135000.00
shortTermDebt 1726095000.00
shortLongTermDebtTotal 8068255000.00
otherStockholderEquity 4286917000.00
propertyPlantEquipment 16675689000.00
totalCurrentAssets 2807193000.00
netReceivables 1683539000.00
longTermDebt 6342160000.00
inventory 531610000.00
accountsPayable 1079345000.00
accumulatedOtherComprehensiveIncome -21788000.00
commonStockTotalEquity 1071957000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3701845000.00
nonCurrentAssetsTotal 20377534000.00
nonCurrentLiabilitiesTotal 13138000000.00
liabilitiesAndStockholdersEquity 23184727000.00
cashAndShortTermInvestments 51120000.00
propertyPlantAndEquipmentGross 16675689000.00
propertyPlantAndEquipmentNet 16675689000.00
commonStockSharesOutstanding 434853000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 22824199000.00
otherCurrentAssets 517938000.00
totalLiab 16557412000.00
totalStockholderEquity 6266480000.00
otherCurrentLiab 880242000.00
commonStock 1049814000.00
retainedEarnings 933675000.00
otherLiab 4251584000.00
otherAssets 3811733000.00
cash 360868000.00
totalCurrentLiabilities 2480664000.00
netDebt 7619154000.00
shortTermDebt 727222000.00
shortLongTermDebtTotal 7980022000.00
otherStockholderEquity 4189094000.00
propertyPlantEquipment 16346137000.00
totalCurrentAssets 2654951000.00
netReceivables 1244776000.00
longTermDebt 7252800000.00
inventory 531369000.00
accountsPayable 873200000.00
accumulatedOtherComprehensiveIncome -11083000.00
commonStockTotalEquity 1049814000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3823111000.00
nonCurrentAssetsTotal 20169248000.00
nonCurrentLiabilitiesTotal 14065000000.00
liabilitiesAndStockholdersEquity 22824199000.00
cashAndShortTermInvestments 360868000.00
propertyPlantAndEquipmentGross 16346137000.00
propertyPlantAndEquipmentNet 16346137000.00
commonStockSharesOutstanding 433387000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 22288430000.00
otherCurrentAssets 523822000.00
totalLiab 16187798000.00
totalStockholderEquity 6099896000.00
otherCurrentLiab 824009000.00
commonStock 1048774000.00
retainedEarnings 779603000.00
otherLiab 4396864000.00
otherAssets 3826103000.00
cash 38831000.00
totalCurrentLiabilities 2672708000.00
netDebt 7491725000.00
shortTermDebt 915743000.00
shortLongTermDebtTotal 7530556000.00
otherStockholderEquity 4175833000.00
propertyPlantEquipment 16109745000.00
totalCurrentAssets 2330326000.00
netReceivables 1358565000.00
longTermDebt 6614813000.00
inventory 409108000.00
accountsPayable 932956000.00
accumulatedOtherComprehensiveIncome -9294000.00
commonStockTotalEquity 1048774000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3848359000.00
nonCurrentAssetsTotal 19958104000.00
nonCurrentLiabilitiesTotal 13494000000.00
liabilitiesAndStockholdersEquity 22288430000.00
cashAndShortTermInvestments 38831000.00
propertyPlantAndEquipmentGross 16109745000.00
propertyPlantAndEquipmentNet 16109745000.00
commonStockSharesOutstanding 432861000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 21979495000.00
otherCurrentAssets 484240000.00
totalLiab 16005050000.00
totalStockholderEquity 5973231000.00
otherCurrentLiab 835316000.00
commonStock 1022152000.00
retainedEarnings 801148000.00
otherLiab 4382134000.00
otherAssets 3765399000.00
cash 65003000.00
totalCurrentLiabilities 2755593000.00
netDebt 7358061000.00
shortTermDebt 970790000.00
shortLongTermDebtTotal 7423064000.00
otherStockholderEquity 4061586000.00
propertyPlantEquipment 15835375000.00
totalCurrentAssets 2378721000.00
netReceivables 1441763000.00
longTermDebt 6452274000.00
inventory 387715000.00
accountsPayable 949487000.00
accumulatedOtherComprehensiveIncome -16635000.00
commonStockTotalEquity 1022152000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3765399000.00
nonCurrentAssetsTotal 19600774000.00
nonCurrentLiabilitiesTotal 13250000000.00
liabilitiesAndStockholdersEquity 21979495000.00
cashAndShortTermInvestments 65003000.00
propertyPlantAndEquipmentGross 15835375000.00
propertyPlantAndEquipmentNet 15835375000.00
commonStockSharesOutstanding 432054000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 21958346000.00
otherCurrentAssets 742945000.00
totalLiab 16034984000.00
totalStockholderEquity 5921802000.00
otherCurrentLiab -2255797700000.00
commonStock 1018242000.00
retainedEarnings 771249000.00
otherLiab 4341872000.00
otherAssets 3775502000.00
cash 37458000.00
totalCurrentLiabilities 2865281000.00
currentDeferredRevenue 2256599000000.00
netDebt 7374891000.00
shortTermDebt 962711000.00
shortLongTermDebtTotal 7412349000.00
otherStockholderEquity 4043657000.00
propertyPlantEquipment 15548658000.00
totalCurrentAssets 2634186000.00
netReceivables 1347593000.00
longTermDebt 6449638000.00
inventory 506190000.00
accountsPayable 1101270000.00
accumulatedOtherComprehensiveIncome -16326000.00
commonStockTotalEquity 1018242000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3775502000.00
nonCurrentAssetsTotal 19324160000.00
nonCurrentLiabilitiesTotal 13172000000.00
liabilitiesAndStockholdersEquity 21958346000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 15548658000.00
propertyPlantAndEquipmentNet 15548658000.00
commonStockSharesOutstanding 432054000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 21220397000.00
otherCurrentAssets 818486000.00
totalLiab 15426224000.00
totalStockholderEquity 5791885000.00
otherCurrentLiab 889059000.00
commonStock 1016312000.00
retainedEarnings 765214000.00
otherLiab 4213440000.00
otherAssets 3372409000.00
cash 32961000.00
totalCurrentLiabilities 2278700000.00
netDebt 7166494000.00
shortTermDebt 510956000.00
shortLongTermDebtTotal 7199455000.00
otherStockholderEquity 4025064000.00
propertyPlantEquipment 15305692000.00
totalCurrentAssets 2542296000.00
netReceivables 1149072000.00
longTermDebt 6688499000.00
inventory 541777000.00
accountsPayable 878685000.00
accumulatedOtherComprehensiveIncome -119685000.00
commonStockTotalEquity 1016312000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3372409000.00
nonCurrentAssetsTotal 18678101000.00
nonCurrentLiabilitiesTotal 13150000000.00
liabilitiesAndStockholdersEquity 21220397000.00
cashAndShortTermInvestments 32961000.00
propertyPlantAndEquipmentGross 15305692000.00
propertyPlantAndEquipmentNet 15305692000.00
commonStockSharesOutstanding 430000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 21258846000.00
otherCurrentAssets 759543000.00
totalLiab 15595643000.00
totalStockholderEquity 5660230000.00
otherCurrentLiab 697739000.00
commonStock 1013901000.00
retainedEarnings 632263000.00
otherLiab 4394093000.00
otherAssets 3689025000.00
cash 161213000.00
totalCurrentLiabilities 2569535000.00
netDebt 7024790000.00
shortTermDebt 948918000.00
shortLongTermDebtTotal 7186003000.00
otherStockholderEquity 4012799000.00
propertyPlantEquipment 15086261000.00
totalCurrentAssets 2483560000.00
netReceivables 1167287000.00
longTermDebt 6237085000.00
inventory 395517000.00
accountsPayable 922878000.00
accumulatedOtherComprehensiveIncome -103713000.00
commonStockTotalEquity 1013901000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3689025000.00
nonCurrentAssetsTotal 18775286000.00
nonCurrentLiabilitiesTotal 13029000000.00
liabilitiesAndStockholdersEquity 21258846000.00
cashAndShortTermInvestments 161213000.00
propertyPlantAndEquipmentGross 15086261000.00
propertyPlantAndEquipmentNet 15086261000.00
commonStockSharesOutstanding 429099000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 21141182000.00
otherCurrentAssets 735995000.00
totalLiab 15514249000.00
totalStockholderEquity 5623571000.00
otherCurrentLiab 768579000.00
commonStock 1012719000.00
retainedEarnings 625283000.00
otherLiab 4347694000.00
otherAssets 3720021000.00
cash 81907000.00
totalCurrentLiabilities 3255644000.00
netDebt 7048172000.00
shortTermDebt 1585180000.00
shortLongTermDebtTotal 7130079000.00
otherStockholderEquity 3994628000.00
propertyPlantEquipment 14882779000.00
totalCurrentAssets 2538382000.00
netReceivables 1338047000.00
longTermDebt 5544899000.00
inventory 382433000.00
accountsPayable 901885000.00
accumulatedOtherComprehensiveIncome -114039000.00
commonStockTotalEquity 1012719000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3720021000.00
nonCurrentAssetsTotal 18602800000.00
nonCurrentLiabilitiesTotal 12262000000.00
liabilitiesAndStockholdersEquity 21141182000.00
cashAndShortTermInvestments 81907000.00
propertyPlantAndEquipmentGross 14882779000.00
propertyPlantAndEquipmentNet 14882779000.00
commonStockSharesOutstanding 427461000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 21648316000.00
otherCurrentAssets 908923000.00
totalLiab 16144534000.00
totalStockholderEquity 5500235000.00
otherCurrentLiab -1288072000.00
commonStock 1008468000.00
retainedEarnings 562138000.00
otherLiab 4250725000.00
otherAssets 3810145000.00
cash 72196000.00
totalCurrentLiabilities 3672826000.00
currentDeferredRevenue 2191794000.00
netDebt 7407208000.00
shortTermDebt 1581615000.00
shortLongTermDebtTotal 7479404000.00
otherStockholderEquity 3956710000.00
propertyPlantEquipment 14696310000.00
totalCurrentAssets 3141861000.00
netReceivables 1625585000.00
longTermDebt 5897789000.00
inventory 535157000.00
accountsPayable 1187489000.00
accumulatedOtherComprehensiveIncome -132061000.00
commonStockTotalEquity 1008468000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3810145000.00
nonCurrentAssetsTotal 18506455000.00
nonCurrentLiabilitiesTotal 12332000000.00
liabilitiesAndStockholdersEquity 21648316000.00
cashAndShortTermInvestments 72196000.00
propertyPlantAndEquipmentGross 14696310000.00
propertyPlantAndEquipmentNet 14696310000.00
commonStockSharesOutstanding 427461000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 21538879000.00
otherCurrentAssets 1430554000.00
totalLiab 16051436000.00
totalStockholderEquity 5483013000.00
otherCurrentLiab 938899000.00
commonStock 1007204000.00
retainedEarnings 537859000.00
otherLiab 4803573000.00
otherAssets 3916433000.00
cash 185676000.00
totalCurrentLiabilities 2810635000.00
netDebt 6821577000.00
shortTermDebt 848715000.00
shortLongTermDebtTotal 7007253000.00
otherStockholderEquity 3948966000.00
propertyPlantEquipment 14428318000.00
totalCurrentAssets 3194128000.00
netReceivables 1356223000.00
longTermDebt 6158538000.00
inventory 221675000.00
accountsPayable 1023021000.00
accumulatedOtherComprehensiveIncome -115996000.00
commonStockTotalEquity 1007204000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3916433000.00
nonCurrentAssetsTotal 18344751000.00
nonCurrentLiabilitiesTotal 13245000000.00
liabilitiesAndStockholdersEquity 21538879000.00
cashAndShortTermInvestments 185676000.00
propertyPlantAndEquipmentGross 14428318000.00
propertyPlantAndEquipmentNet 14428318000.00
commonStockSharesOutstanding 426085000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 20473527000.00
otherCurrentAssets 976282000.00
totalLiab 15116495000.00
totalStockholderEquity 5352370000.00
otherCurrentLiab 783902000.00
commonStock 1005894000.00
retainedEarnings 429518000.00
otherLiab 4323561000.00
otherAssets 3652379000.00
cash 54468000.00
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shortTermDebt 635532000.00
shortLongTermDebtTotal 7012664000.00
otherStockholderEquity 3940209000.00
propertyPlantEquipment 14343600000.00
totalCurrentAssets 2477548000.00
netReceivables 1229120000.00
longTermDebt 6377132000.00
inventory 217678000.00
accountsPayable 768710000.00
accumulatedOtherComprehensiveIncome -128231000.00
commonStockTotalEquity 1005894000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3652379000.00
nonCurrentAssetsTotal 17995979000.00
nonCurrentLiabilitiesTotal 12933000000.00
liabilitiesAndStockholdersEquity 20473527000.00
cashAndShortTermInvestments 54468000.00
propertyPlantAndEquipmentGross 14343600000.00
propertyPlantAndEquipmentNet 14343600000.00
commonStockSharesOutstanding 425552000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 20300838000.00
otherCurrentAssets 941056000.00
totalLiab 14925617000.00
totalStockholderEquity 5371887000.00
otherCurrentLiab 847981000.00
commonStock 1004588000.00
retainedEarnings 433679000.00
otherLiab 4206749000.00
otherAssets 3663164000.00
cash 68986000.00
totalCurrentLiabilities 2003021000.00
netDebt 6832192000.00
shortTermDebt 424567000.00
shortLongTermDebtTotal 6901178000.00
otherStockholderEquity 3932549000.00
propertyPlantEquipment 14204554000.00
totalCurrentAssets 2433120000.00
netReceivables 1199704000.00
longTermDebt 6476611000.00
inventory 223374000.00
accountsPayable 730473000.00
accumulatedOtherComprehensiveIncome -103909000.00
commonStockTotalEquity 1004588000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3663164000.00
nonCurrentAssetsTotal 17867718000.00
nonCurrentLiabilitiesTotal 12926000000.00
liabilitiesAndStockholdersEquity 20300838000.00
cashAndShortTermInvestments 68986000.00
propertyPlantAndEquipmentGross 14204554000.00
propertyPlantAndEquipmentNet 14204554000.00
commonStockSharesOutstanding 424449000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 20304843000.00
otherCurrentAssets 1110331000.00
totalLiab 14993725000.00
totalStockholderEquity 5307898000.00
otherCurrentLiab -1178183000.00
commonStock 1001155000.00
retainedEarnings 396641000.00
otherLiab 3949769000.00
otherAssets 3637648000.00
cash 29761000.00
totalCurrentLiabilities 2335994000.00
currentDeferredRevenue 2071914000.00
netDebt 6999214000.00
shortTermDebt 535955000.00
shortLongTermDebtTotal 7028975000.00
otherStockholderEquity 3911056000.00
propertyPlantEquipment 14095955000.00
totalCurrentAssets 2571240000.00
netReceivables 1204733000.00
longTermDebt 6493020000.00
inventory 226415000.00
accountsPayable 906308000.00
accumulatedOtherComprehensiveIncome -105934000.00
commonStockTotalEquity 1001155000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3558262000.00
nonCurrentAssetsTotal 17733603000.00
nonCurrentLiabilitiesTotal 12661000000.00
liabilitiesAndStockholdersEquity 20304843000.00
cashAndShortTermInvestments 29761000.00
propertyPlantAndEquipmentGross 14095955000.00
propertyPlantAndEquipmentNet 14095955000.00
commonStockSharesOutstanding 424449000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 20058581000.00
otherCurrentAssets 638649000.00
totalLiab 14736613000.00
totalStockholderEquity 5318338000.00
otherCurrentLiab 964399000.00
commonStock 999780000.00
retainedEarnings 407777000.00
otherLiab 4062136000.00
otherAssets 4021707000.00
cash 90775000.00
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shortTermDebt 92630000.00
shortLongTermDebtTotal 6790421000.00
otherStockholderEquity 3902835000.00
propertyPlantEquipment 13866078000.00
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netReceivables 994283000.00
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accumulatedOtherComprehensiveIncome -97034000.00
commonStockTotalEquity 999780000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 4021707000.00
nonCurrentAssetsTotal 17887785000.00
nonCurrentLiabilitiesTotal 12938000000.00
liabilitiesAndStockholdersEquity 20058581000.00
cashAndShortTermInvestments 90775000.00
propertyPlantAndEquipmentGross 13866078000.00
propertyPlantAndEquipmentNet 13866078000.00
commonStockSharesOutstanding 423078000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 19736213000.00
otherCurrentAssets 567365000.00
totalLiab 14369343000.00
totalStockholderEquity 5362678000.00
otherCurrentLiab 813739000.00
commonStock 998488000.00
retainedEarnings 445095000.00
otherLiab 3926267000.00
otherAssets 3822519000.00
cash 118806000.00
totalCurrentLiabilities 1693882000.00
netDebt 6579252000.00
shortTermDebt 134611000.00
shortLongTermDebtTotal 6698058000.00
otherStockholderEquity 3895313000.00
propertyPlantEquipment 13893687000.00
totalCurrentAssets 2020007000.00
shortTermInvestments 150000.00
netReceivables 989682000.00
longTermDebt 6563447000.00
inventory 344154000.00
accountsPayable 745532000.00
accumulatedOtherComprehensiveIncome -81198000.00
commonStockTotalEquity 998488000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3822519000.00
nonCurrentAssetsTotal 17716206000.00
nonCurrentLiabilitiesTotal 12680000000.00
liabilitiesAndStockholdersEquity 19736213000.00
cashAndShortTermInvestments 118806000.00
propertyPlantAndEquipmentGross 13893687000.00
propertyPlantAndEquipmentNet 13893687000.00
commonStockSharesOutstanding 422545000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 19829420000.00
otherCurrentAssets 566683000.00
totalLiab 14486254000.00
totalStockholderEquity 5342477000.00
otherCurrentLiab 1205561000.00
commonStock 997204000.00
retainedEarnings 442514000.00
otherLiab 3770272000.00
otherAssets 3656383000.00
cash 526690000.00
totalCurrentLiabilities 1936465000.00
netDebt 6152027000.00
shortTermDebt 101320000.00
shortLongTermDebtTotal 6678717000.00
otherStockholderEquity 3887900000.00
propertyPlantEquipment 13786803000.00
totalCurrentAssets 2386234000.00
shortTermInvestments 150000.00
netReceivables 966197000.00
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inventory 326664000.00
accountsPayable 629584000.00
accumulatedOtherComprehensiveIncome -90121000.00
commonStockTotalEquity 997204000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3656383000.00
nonCurrentAssetsTotal 17443186000.00
nonCurrentLiabilitiesTotal 12551000000.00
liabilitiesAndStockholdersEquity 19829420000.00
cashAndShortTermInvestments 526690000.00
propertyPlantAndEquipmentGross 13786803000.00
propertyPlantAndEquipmentNet 13786803000.00
commonStockSharesOutstanding 421921000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 20205380000.00
otherCurrentAssets 1161465000.00
totalLiab 14933679000.00
totalStockholderEquity 5271420000.00
otherCurrentLiab -353182000.00
commonStock 997412000.00
retainedEarnings 368663000.00
otherLiab 3572791000.00
otherAssets 3407025000.00
cash 573239000.00
totalCurrentLiabilities 2671066000.00
currentDeferredRevenue 2014414000.00
netDebt 6164132000.00
shortTermDebt 218518000.00
shortLongTermDebtTotal 6737371000.00
otherStockholderEquity 3890501000.00
propertyPlantEquipment 13667116000.00
totalCurrentAssets 3131239000.00
shortTermInvestments 37363000.00
netReceivables 1027310000.00
longTermDebt 6518853000.00
inventory 369225000.00
accountsPayable 791316000.00
accumulatedOtherComprehensiveIncome -90136000.00
commonStockTotalEquity 997412000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 3282563000.00
nonCurrentAssetsTotal 17074141000.00
nonCurrentLiabilitiesTotal 12263000000.00
liabilitiesAndStockholdersEquity 20205380000.00
cashAndShortTermInvestments 573239000.00
propertyPlantAndEquipmentGross 13667116000.00
propertyPlantAndEquipmentNet 13667116000.00
commonStockSharesOutstanding 421921000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 18264367000.00
intangibleAssets 65943000.00
otherCurrentAssets 1003906000.00
totalLiab 13440344000.00
totalStockholderEquity 4818590000.00
otherCurrentLiab 1719431000.00
commonStock 996948000.00
retainedEarnings 42943000.00
otherLiab 2314645000.00
otherAssets 2376216000.00
cash 695698000.00
totalCurrentLiabilities 2793762000.00
netDebt 6106009000.00
shortTermDebt 389971000.00
shortLongTermDebtTotal 6801707000.00
otherStockholderEquity 3889300000.00
propertyPlantEquipment 12769770000.00
totalCurrentAssets 3118381000.00
netReceivables 1027468000.00
longTermDebt 6511736000.00
inventory 391309000.00
accountsPayable 684360000.00
accumulatedOtherComprehensiveIncome -214861000.00
commonStockTotalEquity 996948000.00
preferredStockTotalEquity 104260000.00
nonCurrrentAssetsOther 2310273000.00
nonCurrentAssetsTotal 15145986000.00
nonCurrentLiabilitiesTotal 10652000000.00
liabilitiesAndStockholdersEquity 18264367000.00
cashAndShortTermInvestments 695698000.00
propertyPlantAndEquipmentGross 12769770000.00
propertyPlantAndEquipmentNet 12769770000.00
commonStockSharesOutstanding 418128000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 17096528000.00
intangibleAssets 66155000.00
otherCurrentAssets 368335000.00
totalLiab 12601794000.00
totalStockholderEquity 4488277000.00
otherCurrentLiab 1640977000.00
commonStock 996830000.00
retainedEarnings -244552000.00
otherLiab 2173506000.00
otherAssets 2376357000.00
cash 429497000.00
totalCurrentLiabilities 3274238000.00
netDebt 6028419000.00
shortTermDebt 985703000.00
shortLongTermDebtTotal 6457916000.00
otherStockholderEquity 3888803000.00
propertyPlantEquipment 12629014000.00
totalCurrentAssets 2091157000.00
shortTermInvestments 7500000.00
netReceivables 960775000.00
longTermDebt 5772213000.00
inventory 332550000.00
accountsPayable 647558000.00
accumulatedOtherComprehensiveIncome -257064000.00
commonStockTotalEquity 996830000.00
preferredStockTotalEquity 104260000.00
nonCurrrentAssetsOther 2310202000.00
nonCurrentAssetsTotal 15005371000.00
nonCurrentLiabilitiesTotal 9334000000.00
liabilitiesAndStockholdersEquity 17096528000.00
cashAndShortTermInvestments 429497000.00
propertyPlantAndEquipmentGross 12629014000.00
propertyPlantAndEquipmentNet 12629014000.00
commonStockSharesOutstanding 399410000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 27771878000.00
intangibleAssets 66656000000.00
otherCurrentAssets 906469000.00
totalLiab 22866463000.00
totalStockholderEquity 4869800000.00
otherCurrentLiab 1392531000.00
commonStock 996785000.00
retainedEarnings 38010000.00
otherLiab 2384008000.00
goodWill 34561000000.00
otherAssets 4513269000.00
cash 1035299000.00
totalCurrentLiabilities 11850220000.00
netDebt 14599543000.00
shortTermDebt 9028138000.00
shortLongTermDebtTotal 15634842000.00
otherStockholderEquity 4038151000.00
propertyPlantEquipment 19193298000.00
totalCurrentAssets 4065311000.00
shortTermInvestments 295181000.00
netReceivables 1572022000.00
longTermDebt 7100704000.00
inventory 551521000.00
accountsPayable 1429551000.00
accumulatedOtherComprehensiveIncome -308466000.00
commonStockTotalEquity 996785000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther -2397327948000.00
nonCurrentAssetsTotal 23706567000.00
nonCurrentLiabilitiesTotal 11052000000.00
liabilitiesAndStockholdersEquity 27771878000.00
cashAndShortTermInvestments 1035299000.00
propertyPlantAndEquipmentGross 19193298000.00
propertyPlantAndEquipmentNet 19193298000.00
commonStockSharesOutstanding 417368000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27257842000.00
intangibleAssets 68210000000.00
otherCurrentAssets 807482000.00
totalLiab 22452776000.00
totalStockholderEquity 4770304000.00
otherCurrentLiab -1282015583000.00
commonStock 996785000.00
retainedEarnings -100942000.00
otherLiab 1606329000.00
goodWill 35538000000.00
otherAssets 4704880000.00
cash 901273000.00
totalCurrentLiabilities 12348836000.00
currentDeferredRevenue 1283667000000.00
netDebt 14947199000.00
shortTermDebt 9298224000.00
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otherStockholderEquity 4038151000.00
propertyPlantEquipment 18815794000.00
totalCurrentAssets 3737168000.00
shortTermInvestments 305581000.00
netReceivables 1352044000.00
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inventory 676369000.00
accountsPayable 1399195000.00
accumulatedOtherComprehensiveIncome -269010000.00
commonStockTotalEquity 996785000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 4601132000.00
nonCurrentAssetsTotal 23520674000.00
nonCurrentLiabilitiesTotal 12317000000.00
liabilitiesAndStockholdersEquity 27257842000.00
cashAndShortTermInvestments 901273000.00
propertyPlantAndEquipmentGross 18815794000.00
propertyPlantAndEquipmentNet 18815794000.00
commonStockSharesOutstanding 398714000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 28405775000.00
intangibleAssets 102177000.00
otherCurrentAssets 849871000.00
totalLiab 23014112000.00
totalStockholderEquity 5352826000.00
otherCurrentLiab 1515679000.00
commonStock 996621000.00
retainedEarnings 309631000.00
otherLiab 1599420000.00
otherAssets 5075889000.00
cash 1265002000.00
totalCurrentLiabilities 12450585000.00
netDebt 15150416000.00
shortTermDebt 9526054000.00
shortLongTermDebtTotal 16415418000.00
otherStockholderEquity 4035006000.00
propertyPlantEquipment 19135598000.00
totalCurrentAssets 4194288000.00
shortTermInvestments 208277000.00
netReceivables 1409267000.00
longTermDebt 7383364000.00
inventory 670148000.00
accountsPayable 1408852000.00
accumulatedOtherComprehensiveIncome -93752000.00
commonStockTotalEquity 996621000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther 4973712000.00
nonCurrentAssetsTotal 24211487000.00
nonCurrentLiabilitiesTotal 10602000000.00
liabilitiesAndStockholdersEquity 28405775000.00
cashAndShortTermInvestments 1265002000.00
propertyPlantAndEquipmentGross 19135598000.00
propertyPlantAndEquipmentNet 19135598000.00
commonStockSharesOutstanding 397405000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 30404936000.00
intangibleAssets 73680000000.00
otherCurrentAssets 804043000.00
totalLiab 22849702000.00
totalStockholderEquity 7477606000.00
otherCurrentLiab 1123086000.00
commonStock 992186000.00
retainedEarnings 2459374000.00
otherLiab 1381365000.00
goodWill 108020000000.00
otherAssets 4822418000.00
cash 495612000.00
totalCurrentLiabilities 10177389000.00
netDebt 15638057000.00
shortTermDebt 7797271000.00
shortLongTermDebtTotal 16133669000.00
otherStockholderEquity 4019732000.00
propertyPlantEquipment 22011019000.00
totalCurrentAssets 3571499000.00
shortTermInvestments 233135000.00
netReceivables 1583949000.00
longTermDebt 8830398000.00
inventory 687895000.00
accountsPayable 1257032000.00
accumulatedOtherComprehensiveIncome -99006000.00
commonStockTotalEquity 992186000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther -3588316282000.00
nonCurrentAssetsTotal 26833437000.00
nonCurrentLiabilitiesTotal 12750000000.00
liabilitiesAndStockholdersEquity 30404936000.00
cashAndShortTermInvestments 495612000.00
propertyPlantAndEquipmentGross 22011019000.00
propertyPlantAndEquipmentNet 22011019000.00
commonStockSharesOutstanding 378129000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 29333626000.00
intangibleAssets 83567000000.00
otherCurrentAssets 737734000.00
totalLiab 21880913000.00
totalStockholderEquity 6800486000.00
otherCurrentLiab 1257416000.00
commonStock 925309000.00
retainedEarnings 2522096000.00
otherLiab 1287882000.00
goodWill 47287000000.00
otherAssets 4335845000.00
cash 429441000.00
totalCurrentLiabilities 5445006000.00
netDebt 14630685000.00
shortTermDebt 2854575000.00
shortLongTermDebtTotal 15060126000.00
otherStockholderEquity 3443348000.00
propertyPlantEquipment 21470168000.00
totalCurrentAssets 3527613000.00
shortTermInvestments 193025000.00
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inventory 636972000.00
accountsPayable 1333015000.00
accumulatedOtherComprehensiveIncome -195587000.00
commonStockTotalEquity 925309000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther -3653779155000.00
nonCurrentAssetsTotal 25806013000.00
nonCurrentLiabilitiesTotal 17088000000.00
liabilitiesAndStockholdersEquity 29333626000.00
cashAndShortTermInvestments 429441000.00
propertyPlantAndEquipmentGross 21470168000.00
propertyPlantAndEquipmentNet 21470168000.00
commonStockSharesOutstanding 354172000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 28735062000.00
otherCurrentAssets 592261000.00
totalLiab 21780595000.00
totalStockholderEquity 6299797000.00
otherCurrentLiab -2288385202000.00
commonStock 864503000.00
retainedEarnings 2558403000.00
otherLiab 1245353000.00
otherAssets 4258583000.00
cash 341310000.00
totalCurrentLiabilities 5450028000.00
currentDeferredRevenue 2289550000000.00
netDebt 14683225000.00
shortTermDebt 2907019000.00
shortLongTermDebtTotal 15024535000.00
otherStockholderEquity 2969589000.00
propertyPlantEquipment 21165117000.00
totalCurrentAssets 3311362000.00
shortTermInvestments 161842000.00
netReceivables 1670822000.00
longTermDebt 12611516000.00
inventory 706969000.00
accountsPayable 1378211000.00
accumulatedOtherComprehensiveIncome -198018000.00
commonStockTotalEquity 864503000.00
preferredStockTotalEquity 104980000.00
nonCurrrentAssetsOther -1204758417000.00
nonCurrentAssetsTotal 25423700000.00
nonCurrentLiabilitiesTotal 16985000000.00
liabilitiesAndStockholdersEquity 28735062000.00
cashAndShortTermInvestments 341310000.00
propertyPlantAndEquipmentGross 21165117000.00
propertyPlantAndEquipmentNet 21165117000.00
commonStockSharesOutstanding 354172000.00
2001-09-30
date 2001-09-30
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