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Agnico Eagle Mines Ltd. занимается разведкой и добычей золота. Он работает в следующих сегментах: Северный бизнес, Южный бизнес и Разведка. Северный бизнес-сегмент включает рудники LaRonde, рудник LaRonde Zone 5, рудник Lapa, рудник Goldex, рудник Meadowbank, включая месторождение Amaruq, совместную операцию канадских Malartic, проект Meliadine и рудник Kittila. Южный бизнес-сегмент состоит из шахты Pinos Altos, шахты Creston Mascota и шахты La India. Сегмент разведки представляет геологоразведочные офисы в США, Европе, Канаде и Латинской Америке. Компания была основана Полом Пенна в 1957 году и имеет штаб-квартиру в Торонто, Канада.

General
Code AEM
Type Common Stock
Name Agnico Eagle Mines Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLVDK3
ISIN CA0084741085
PrimaryTicker AEM.TO
CUSIP 008474108
CIK 2809
EmployerIdNumber 98-0357066
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 145 King Street East, Toronto, ON, Canada, M5C 2Y7
Phone 416 947 1212
WebURL https://www.agnicoeagle.com
FullTimeEmployees 10125
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27432339456
MarketCapitalizationMln 27432.3395
EBITDA 3029853440
PERatio 10.6757
PEGRatio 1.91
WallStreetTargetPrice 66.38
BookValue 40.183
DividendShare 1.6
DividendYield 0.0289
EarningsShare 5.18
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4023
OperatingMarginTTM 0.1977
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.1396
RevenueTTM 6254987776
RevenuePerShareTTM 13.072
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 3097841000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY 1.431

Financials / Income Statement / quarterly / net Income

101.11M
2021-12-31
109.75M
2022-03-31
275.85M
2022-06-30
79.64M
2022-09-30
205.01M
2022-12-31
1.817B
2023-03-31
326.82M
2023-06-30
178.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

392.81M
2021-12-31
521.41M
2022-03-31
790.87M
2022-06-30
665.65M
2022-09-30
551.53M
2022-12-31
740.95M
2023-03-31
861.02M
2023-06-30
760.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

949.1M
2021-12-31
1.326B
2022-03-31
1.581B
2022-06-30
1.45B
2022-09-30
1.385B
2022-12-31
1.51B
2023-03-31
1.718B
2023-06-30
1.642B
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.57
2023-03-31
0.65
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6757
ForwardPE 24.3902
PriceSalesTTM 4.2982
PriceBookMRQ 1.3456
EnterpriseValue 29175298048
EnterpriseValueRevenue 4.5769
EnterpriseValueEbitda 6.469
SharesStats
SharesOutstanding 496064000
SharesFloat 495373996
PercentInsiders 0.109
PercentInstitutions 70.267
Technicals
Beta 0.909
52WeekHigh 59.7189
52WeekLow 42.8963
50DayMA 50.3886
200DayMA 50.8484
SharesShort 11639107
SharesShortPriorMonth 7435487
ShortRatio 4.29
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 29225681000.00
intangibleAssets 4174000.00
otherCurrentAssets 38954000.00
totalLiab 9292415000.00
totalStockholderEquity 19933266000.00
otherCurrentLiab 41778000.00
commonStock 18279698000.00
capitalStock 18279698000.00
retainedEarnings 1539065000.00
goodWill 4576454000.00
otherAssets 720940000.00
cash 355491000.00
cashAndEquivalents 355491000.00
totalCurrentLiabilities 1103060000.00
currentDeferredRevenue 156453000.00
netDebt 1752358000.00
shortTermDebt 148762000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2107849000.00
otherStockholderEquity 224765000.00
propertyPlantEquipment 21426291000.00
totalCurrentAssets 2192169000.00
longTermInvestments 274166000.00
shortTermInvestments 9372000.00
netReceivables 189532000.00
longTermDebt 1842553000.00
inventory 1403677000.00
accountsPayable 756067000.00
accumulatedOtherComprehensiveIncome -110262000.00
nonCurrrentAssetsOther 738910000.00
nonCurrentAssetsTotal 27033512000.00
capitalLeaseObligations 165296000.00
longTermDebtTotal 1959087000.00
nonCurrentLiabilitiesOther 365325000.00
nonCurrentLiabilitiesTotal 8189355000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29225681000.00
cashAndShortTermInvestments 364863000.00
propertyPlantAndEquipmentNet 21426291000.00
netWorkingCapital 1089109000.00
netInvestedCapital 21875819000.00
commonStockSharesOutstanding 496404000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 29311652000.00
intangibleAssets 14668000.00
otherCurrentAssets 36879000.00
totalLiab 9358449000.00
totalStockholderEquity 19953203000.00
otherCurrentLiab 18156000.00
commonStock 18224982000.00
capitalStock 18224982000.00
retainedEarnings 1558021000.00
goodWill 4574777000.00
otherAssets 737380000.00
cash 432526000.00
cashAndEquivalents 432526000.00
totalCurrentLiabilities 1005956000.00
currentDeferredRevenue 133149000.00
netDebt 1682917000.00
shortTermDebt 47964000.00
shortLongTermDebtTotal 2115443000.00
otherStockholderEquity 222374000.00
propertyPlantEquipment 21223554000.00
totalCurrentAssets 2109251000.00
longTermInvestments 641919000.00
shortTermInvestments 9328000.00
netReceivables 173003000.00
longTermDebt 1942019000.00
inventory 1253112000.00
accountsPayable 806687000.00
accumulatedOtherComprehensiveIncome -52174000.00
nonCurrrentAssetsOther 734880000.00
nonCurrentAssetsTotal 27202401000.00
capitalLeaseObligations 173424000.00
longTermDebtTotal 2067479000.00
nonCurrentLiabilitiesOther 359643000.00
nonCurrentLiabilitiesTotal 8352493000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29311652000.00
cashAndShortTermInvestments 441854000.00
propertyPlantAndEquipmentNet 21223554000.00
netWorkingCapital 1103295000.00
netInvestedCapital 21895222000.00
commonStockSharesOutstanding 495509000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 29646416000.00
intangibleAssets 11654000.00
otherCurrentAssets 35836000.00
totalLiab 9860375000.00
totalStockholderEquity 19786041000.00
otherCurrentLiab 159524000.00
commonStock 18161019000.00
capitalStock 18161019000.00
retainedEarnings 1429346000.00
otherLiab 6493175000.00
goodWill 3774892000.00
otherAssets 700186000.00
cash 744645000.00
cashAndEquivalents 744645000.00
totalCurrentLiabilities 996316000.00
netDebt 1768883000.00
shortTermDebt 142644000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2513528000.00
otherStockholderEquity 222235000.00
propertyPlantEquipment 22486340000.00
totalCurrentAssets 2307536000.00
longTermInvestments 328773000.00
netTangibleAssets 15999495000.00
shortTermInvestments 9517000.00
netReceivables 149115000.00
longTermDebt 2242503000.00
inventory 1238640000.00
accountsPayable 694148000.00
accumulatedOtherComprehensiveIncome -26559000.00
nonCurrrentAssetsOther 724713000.00
nonCurrentAssetsTotal 27338880000.00
capitalLeaseObligations 171025000.00
longTermDebtTotal 2370884000.00
nonCurrentLiabilitiesOther 81417000.00
nonCurrentLiabilitiesTotal 8864059000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29646416000.00
cashAndShortTermInvestments 754162000.00
propertyPlantAndEquipmentNet 22486340000.00
netWorkingCapital 1311220000.00
netInvestedCapital 22128544000.00
commonStockSharesOutstanding 470455000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 23494808000.00
intangibleAssets 13318000.00
otherCurrentAssets 259952000.00
totalLiab 7253463000.00
totalStockholderEquity 16241345000.00
otherCurrentLiab 137453000.00
commonStock 16251221000.00
capitalStock 16251221000.00
retainedEarnings -201580000.00
otherLiab 4950095000.00
goodWill 2044123000.00
otherAssets 478484000.00
cash 658625000.00
cashAndEquivalents 658625000.00
totalCurrentLiabilities 946422000.00
netDebt 834787000.00
shortTermDebt 136466000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1493412000.00
otherStockholderEquity 220710000.00
propertyPlantEquipment 18459400000.00
totalCurrentAssets 2180059000.00
longTermInvestments 332742000.00
shortTermInvestments 9896000.00
netReceivables 43633000.00
longTermDebt 1242070000.00
inventory 1209075000.00
accountsPayable 672503000.00
accumulatedOtherComprehensiveIncome -29006000.00
nonCurrrentAssetsOther 466910000.00
nonCurrentAssetsTotal 21314749000.00
capitalLeaseObligations 151342000.00
longTermDebtTotal 1356946000.00
nonCurrentLiabilitiesOther 72615000.00
nonCurrentLiabilitiesTotal 6307041000.00
capitalSurpluse 23280000.00
liabilitiesAndStockholdersEquity 23494808000.00
cashAndShortTermInvestments 658625000.00
propertyPlantAndEquipmentGross 26077860000.00
propertyPlantAndEquipmentNet 18459400000.00
netWorkingCapital 1233637000.00
netInvestedCapital 17583415000.00
commonStockSharesOutstanding 456439000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 23273755000.00
intangibleAssets 50455000.00
otherCurrentAssets 299550000.00
totalLiab 7147056000.00
totalStockholderEquity 16126699000.00
otherCurrentLiab 267842000.00
commonStock 16196664000.00
capitalStock 16196664000.00
retainedEarnings -224005000.00
otherLiab 4689711000.00
goodWill 2163198000.00
otherAssets 404787000.00
cash 821758000.00
cashAndEquivalents 821758000.00
totalCurrentLiabilities 1116337000.00
netDebt 648776000.00
shortTermDebt 129526000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1470534000.00
otherStockholderEquity 222548000.00
propertyPlantEquipment 17972350000.00
totalCurrentAssets 2419807000.00
longTermInvestments 263158000.00
netTangibleAssets 13913046000.00
shortTermInvestments 8402000.00
netReceivables 36372000.00
longTermDebt 1241637000.00
inventory 1258930000.00
accountsPayable 718969000.00
accumulatedOtherComprehensiveIncome -68508000.00
nonCurrrentAssetsOther 442801000.00
nonCurrentAssetsTotal 20853948000.00
capitalLeaseObligations 128897000.00
longTermDebtTotal 1341008000.00
nonCurrentLiabilitiesOther 72991000.00
nonCurrentLiabilitiesTotal 6030719000.00
capitalSurpluse 24097000.00
liabilitiesAndStockholdersEquity 23273755000.00
cashAndShortTermInvestments 821758000.00
propertyPlantAndEquipmentNet 17972350000.00
netWorkingCapital 1303470000.00
netInvestedCapital 17468336000.00
commonStockSharesOutstanding 456274000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 23186108000.00
intangibleAssets 56061000.00
otherCurrentAssets 4861000.00
totalLiab 6915096000.00
totalStockholderEquity 16271012000.00
otherCurrentLiab 97309000.00
commonStock 16216512000.00
capitalStock 16216512000.00
retainedEarnings -123090000.00
otherLiab 4589312000.00
goodWill 2216311000.00
otherAssets 435198000.00
cash 1006855000.00
cashAndEquivalents 1006855000.00
totalCurrentLiabilities 984427000.00
netDebt 568831000.00
shortTermDebt 234329000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1575686000.00
otherStockholderEquity 217331000.00
propertyPlantEquipment 17694487000.00
totalCurrentAssets 2544218000.00
longTermInvestments 289229000.00
netTangibleAssets 14054701000.00
shortTermInvestments 9418000.00
netReceivables 257112000.00
longTermDebt 1241196000.00
inventory 1086348000.00
accountsPayable 652789000.00
accumulatedOtherComprehensiveIncome -39741000.00
nonCurrrentAssetsOther 385802000.00
nonCurrentAssetsTotal 20641890000.00
capitalLeaseObligations 134490000.00
longTermDebtTotal 1341357000.00
nonCurrentLiabilitiesOther 76103000.00
nonCurrentLiabilitiesTotal 5930669000.00
capitalSurpluse 22118000.00
liabilitiesAndStockholdersEquity 23186108000.00
cashAndShortTermInvestments 1016273000.00
propertyPlantAndEquipmentNet 17694487000.00
netWorkingCapital 1559791000.00
netInvestedCapital 17712208000.00
commonStockSharesOutstanding 456787000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 23330519000.00
intangibleAssets 61667000.00
otherCurrentAssets 2537000.00
totalLiab 7068452000.00
totalStockholderEquity 16262067000.00
otherCurrentLiab 90433000.00
commonStock 16167944000.00
capitalStock 16167944000.00
retainedEarnings -217654000.00
otherLiab 4632769000.00
goodWill 2212251000.00
otherAssets 384177000.00
cash 1061995000.00
cashAndEquivalents 1061995000.00
totalCurrentLiabilities 985342000.00
netDebt 649450000.00
shortTermDebt 261104000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1711445000.00
otherStockholderEquity 230459000.00
propertyPlantEquipment 17690519000.00
totalCurrentAssets 2569629000.00
longTermInvestments 412276000.00
netTangibleAssets 13988149000.00
shortTermInvestments 2161000.00
netReceivables 224800000.00
longTermDebt 1340715000.00
inventory 1133619000.00
accountsPayable 633805000.00
accumulatedOtherComprehensiveIncome 81318000.00
nonCurrrentAssetsOther 384177000.00
nonCurrentAssetsTotal 20760890000.00
capitalLeaseObligations 145730000.00
longTermDebtTotal 1450341000.00
nonCurrentLiabilitiesOther 81426000.00
nonCurrentLiabilitiesTotal 6083110000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 23330519000.00
cashAndShortTermInvestments 1064156000.00
propertyPlantAndEquipmentNet 17690519000.00
netWorkingCapital 1584287000.00
netInvestedCapital 17827782000.00
commonStockSharesOutstanding 385588000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 10186776000.00
otherCurrentAssets 198846000.00
totalLiab 4205941000.00
totalStockholderEquity 5980835000.00
otherCurrentLiab 22089000.00
commonStock 5863512000.00
capitalStock 5863512000.00
retainedEarnings -165319000.00
otherLiab 2005460000.00
goodWill 407792000.00
otherAssets 486806000.00
cash 185786000.00
cashAndEquivalents 185786000.00
totalCurrentLiabilities 761813000.00
currentDeferredRevenue 67063000.00
netDebt 1510870000.00
shortTermDebt 257988000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1696656000.00
otherStockholderEquity 228366000.00
propertyPlantEquipment 7646281000.00
totalCurrentAssets 1302388000.00
longTermInvestments 343509000.00
netTangibleAssets 5573043000.00
shortTermInvestments 5288000.00
netReceivables 21219000.00
longTermDebt 1340223000.00
inventory 878944000.00
accountsPayable 414673000.00
accumulatedOtherComprehensiveIncome 54276000.00
nonCurrrentAssetsOther 353198000.00
nonCurrentAssetsTotal 8884388000.00
capitalLeaseObligations 131433000.00
longTermDebtTotal 1438668000.00
nonCurrentLiabilitiesOther 70261000.00
nonCurrentLiabilitiesTotal 3444128000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 10186776000.00
cashAndShortTermInvestments 191074000.00
propertyPlantAndEquipmentNet 7646281000.00
netWorkingCapital 540575000.00
netInvestedCapital 7546058000.00
commonStockSharesOutstanding 245323000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 10051444000.00
otherCurrentAssets 24962000.00
totalLiab 4156814000.00
totalStockholderEquity 5894630000.00
otherCurrentLiab 26035000.00
commonStock 5828276000.00
capitalStock 5828276000.00
retainedEarnings -186889000.00
otherLiab 1838675000.00
goodWill 407792000.00
otherAssets 394383000.00
cash 241512000.00
cashAndEquivalents 241512000.00
totalCurrentLiabilities 883897000.00
currentDeferredRevenue 88393000.00
netDebt 1450069000.00
shortTermDebt 257339000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1691581000.00
otherStockholderEquity 225980000.00
propertyPlantEquipment 7606293000.00
totalCurrentAssets 1410768000.00
longTermInvestments 291529000.00
netTangibleAssets 5486838000.00
shortTermInvestments 2112000.00
netReceivables 109437000.00
longTermDebt 1342127000.00
inventory 878374000.00
accountsPayable 512130000.00
accumulatedOtherComprehensiveIncome 27263000.00
nonCurrrentAssetsOther 256604000.00
nonCurrentAssetsTotal 8640676000.00
capitalLeaseObligations 124454000.00
longTermDebtTotal 1434242000.00
nonCurrentLiabilitiesOther 70695000.00
nonCurrentLiabilitiesTotal 3272917000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 10051444000.00
cashAndShortTermInvestments 243624000.00
propertyPlantAndEquipmentNet 7606293000.00
netWorkingCapital 526871000.00
netInvestedCapital 7461757000.00
commonStockSharesOutstanding 244940000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 9918990000.00
otherCurrentAssets 35810000.00
totalLiab 4054518000.00
totalStockholderEquity 5864472000.00
otherCurrentLiab 14635000.00
commonStock 5794462000.00
capitalStock 5794462000.00
retainedEarnings -209245000.00
otherLiab 1816222000.00
goodWill 407792000.00
otherAssets 416006000.00
cash 277670000.00
cashAndEquivalents 277670000.00
totalCurrentLiabilities 701273000.00
currentDeferredRevenue 60818000.00
netDebt 1409829000.00
shortTermDebt 150476000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1687499000.00
otherStockholderEquity 222130000.00
propertyPlantEquipment 7566608000.00
totalCurrentAssets 1270830000.00
longTermInvestments 257754000.00
netTangibleAssets 5456680000.00
shortTermInvestments 3270000.00
netReceivables 92752000.00
longTermDebt 1441476000.00
inventory 712143000.00
accountsPayable 475344000.00
accumulatedOtherComprehensiveIncome 57125000.00
commonStockTotalEquity 5794462000.00
nonCurrrentAssetsOther 259042000.00
nonCurrentAssetsTotal 8648160000.00
capitalLeaseObligations 121023000.00
longTermDebtTotal 1537023000.00
nonCurrentLiabilitiesOther 73339000.00
nonCurrentLiabilitiesTotal 3353245000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9918990000.00
cashAndShortTermInvestments 280940000.00
propertyPlantAndEquipmentGross 7566608000.00
propertyPlantAndEquipmentNet 7566608000.00
netWorkingCapital 569557000.00
netInvestedCapital 7430948000.00
commonStockSharesOutstanding 244761000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9552816000.00
otherCurrentAssets 162661000.00
totalLiab 3863498000.00
totalStockholderEquity 5689318000.00
otherCurrentLiab 1508000.00
commonStock 5752660000.00
retainedEarnings -315251000.00
otherLiab 1747938000.00
goodWill 407792000.00
otherAssets 297369000.00
cash 126466000.00
totalCurrentLiabilities 455268000.00
currentDeferredRevenue 68858000.00
netDebt 1556255000.00
shortTermDebt 22429000.00
shortLongTermDebtTotal 1682721000.00
otherStockholderEquity 219901000.00
propertyPlantEquipment 7518813000.00
totalCurrentAssets 1046684000.00
longTermInvestments 224306000.00
netTangibleAssets 5281526000.00
shortTermInvestments 5486000.00
netReceivables 22581000.00
longTermDebt 1565888000.00
inventory 669551000.00
accountsPayable 362473000.00
accumulatedOtherComprehensiveIncome 32008000.00
commonStockTotalEquity 5752660000.00
nonCurrrentAssetsOther 297369000.00
nonCurrentAssetsTotal 8506132000.00
capitalLeaseObligations 116833000.00
longTermDebtTotal 1660292000.00
nonCurrentLiabilitiesOther 67940000.00
nonCurrentLiabilitiesTotal 3408230000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9552816000.00
cashAndShortTermInvestments 131952000.00
propertyPlantAndEquipmentGross 7518813000.00
propertyPlantAndEquipmentNet 7518813000.00
netWorkingCapital 591416000.00
netInvestedCapital 7255206000.00
commonStockSharesOutstanding 244187000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 9614755000.00
otherCurrentAssets 159212000.00
totalLiab 3931542000.00
totalStockholderEquity 5683213000.00
otherCurrentLiab 904000.00
commonStock 5751479000.00
retainedEarnings -366412000.00
otherLiab 1751180000.00
goodWill 407792000.00
otherAssets 352001000.00
cash 402527000.00
totalCurrentLiabilities 515698000.00
currentDeferredRevenue 130141000.00
netDebt 1282989000.00
shortTermDebt 20852000.00
shortLongTermDebtTotal 1685516000.00
otherStockholderEquity 212894000.00
propertyPlantEquipment 7325418000.00
totalCurrentAssets 1247188000.00
longTermInvestments 375103000.00
netTangibleAssets 5275421000.00
shortTermInvestments 3936000.00
netReceivables 15523000.00
longTermDebt 1565241000.00
inventory 630474000.00
accountsPayable 363801000.00
accumulatedOtherComprehensiveIncome 85252000.00
commonStockTotalEquity 5751479000.00
nonCurrrentAssetsOther 259254000.00
nonCurrentAssetsTotal 8367567000.00
capitalLeaseObligations 120275000.00
longTermDebtTotal 1664664000.00
nonCurrentLiabilitiesOther 63336000.00
nonCurrentLiabilitiesTotal 3415844000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9614755000.00
cashAndShortTermInvestments 406463000.00
propertyPlantAndEquipmentGross 7325418000.00
propertyPlantAndEquipmentNet 7325418000.00
netWorkingCapital 731490000.00
netInvestedCapital 7248454000.00
commonStockSharesOutstanding 244119000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9201507000.00
otherCurrentAssets 19559000.00
totalLiab 3717488000.00
totalStockholderEquity 5484019000.00
otherCurrentLiab 4860000.00
commonStock 5723218000.00
retainedEarnings -485959000.00
otherLiab 1564665000.00
goodWill 407792000.00
otherAssets 281449000.00
cash 315884000.00
totalCurrentLiabilities 490216000.00
currentDeferredRevenue 80846000.00
netDebt 1366196000.00
shortTermDebt 19473000.00
shortLongTermDebtTotal 1682080000.00
otherStockholderEquity 210166000.00
propertyPlantEquipment 7128672000.00
totalCurrentAssets 1163118000.00
longTermInvestments 281857000.00
netTangibleAssets 5076227000.00
shortTermInvestments 5635000.00
netReceivables 66265000.00
longTermDebt 1564590000.00
inventory 651673000.00
accountsPayable 385037000.00
accumulatedOtherComprehensiveIncome 36594000.00
commonStockTotalEquity 5723218000.00
nonCurrrentAssetsOther 181321000.00
nonCurrentAssetsTotal 8038389000.00
capitalLeaseObligations 117490000.00
longTermDebtTotal 1662607000.00
nonCurrentLiabilitiesOther 54956000.00
nonCurrentLiabilitiesTotal 3227272000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9201507000.00
cashAndShortTermInvestments 321519000.00
propertyPlantAndEquipmentGross 7128672000.00
propertyPlantAndEquipmentNet 7128672000.00
netWorkingCapital 672902000.00
netInvestedCapital 7048609000.00
commonStockSharesOutstanding 243867000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 9059029000.00
otherCurrentAssets 163754000.00
totalLiab 3822287000.00
totalStockholderEquity 5236742000.00
otherCurrentLiab 10197000.00
commonStock 5676839000.00
retainedEarnings -660018000.00
otherLiab 1499723000.00
goodWill 407792000.00
otherAssets 208187000.00
cash 329557000.00
totalCurrentLiabilities 412565000.00
currentDeferredRevenue 40413000.00
netDebt 1595331000.00
shortTermDebt 14889000.00
shortLongTermDebtTotal 1924888000.00
otherStockholderEquity 211469000.00
propertyPlantEquipment 7093562000.00
totalCurrentAssets 1349488000.00
netTangibleAssets 4828950000.00
shortTermInvestments 184835000.00
netReceivables 11151000.00
longTermDebt 1813945000.00
inventory 604937000.00
accountsPayable 347066000.00
accumulatedOtherComprehensiveIncome 8452000.00
commonStockTotalEquity 5676839000.00
nonCurrrentAssetsOther 208187000.00
nonCurrentAssetsTotal 7709541000.00
capitalLeaseObligations 110943000.00
longTermDebtTotal 1909999000.00
nonCurrentLiabilitiesOther 54343000.00
nonCurrentLiabilitiesTotal 3409722000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9059029000.00
cashAndShortTermInvestments 514392000.00
propertyPlantAndEquipmentGross 7093562000.00
propertyPlantAndEquipmentNet 7093562000.00
netWorkingCapital 936923000.00
netInvestedCapital 7050687000.00
commonStockSharesOutstanding 242757000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9695930000.00
otherCurrentAssets 18706000.00
totalLiab 4655332000.00
totalStockholderEquity 5040598000.00
otherCurrentLiab 36956000.00
commonStock 5611517000.00
retainedEarnings -716902000.00
otherLiab 1460999000.00
goodWill 407792000.00
otherAssets 199390000.00
cash 1255273000.00
totalCurrentLiabilities 747376000.00
currentDeferredRevenue 62468000.00
netDebt 1565251000.00
shortTermDebt 373567000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 2820524000.00
otherStockholderEquity 217427000.00
propertyPlantEquipment 7024966000.00
totalCurrentAssets 2063782000.00
netTangibleAssets 4632806000.00
shortTermInvestments 84363000.00
netReceivables 66006000.00
longTermDebt 2351907000.00
inventory 558042000.00
accountsPayable 274385000.00
accumulatedOtherComprehensiveIncome -71444000.00
commonStockTotalEquity 5611517000.00
nonCurrrentAssetsOther 199390000.00
nonCurrentAssetsTotal 7632148000.00
capitalLeaseObligations 108617000.00
longTermDebtTotal 2446957000.00
nonCurrentLiabilitiesOther 52204000.00
nonCurrentLiabilitiesTotal 3907956000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9695930000.00
cashAndShortTermInvestments 1339636000.00
propertyPlantAndEquipmentGross 7024966000.00
propertyPlantAndEquipmentNet 7024966000.00
netWorkingCapital 1316406000.00
netInvestedCapital 7752505000.00
commonStockSharesOutstanding 240222000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8789885000.00
otherCurrentAssets 179218000.00
totalLiab 3678371000.00
totalStockholderEquity 5111514000.00
otherCurrentLiab 242628000.00
commonStock 5589352000.00
retainedEarnings -647330000.00
otherLiab 1436490000.00
goodWill 407792000.00
otherAssets 184868000.00
cash 321897000.00
totalCurrentLiabilities 775638000.00
currentDeferredRevenue -187255000.00
netDebt 1519039000.00
shortTermDebt 374693000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1840936000.00
otherStockholderEquity 217414000.00
propertyPlantEquipment 7003665000.00
totalCurrentAssets 1193560000.00
netTangibleAssets 4703722000.00
shortTermInvestments 92257000.00
netReceivables 10601000.00
longTermDebt 1364108000.00
inventory 580068000.00
accountsPayable 345572000.00
accumulatedOtherComprehensiveIncome -47922000.00
commonStockTotalEquity 5589352000.00
nonCurrrentAssetsOther 184868000.00
nonCurrentAssetsTotal 7596325000.00
capitalLeaseObligations 116828000.00
longTermDebtTotal 1466243000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 2902733000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8789885000.00
cashAndShortTermInvestments 414154000.00
propertyPlantAndEquipmentGross 7003665000.00
propertyPlantAndEquipmentNet 7003665000.00
commonStockSharesOutstanding 240952000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 8306705000.00
otherCurrentAssets 21707000.00
totalLiab 3525055000.00
totalStockholderEquity 4781650000.00
otherCurrentLiab 678000.00
commonStock 5557709000.00
retainedEarnings -933158000.00
otherLiab 1298426000.00
goodWill 407792000.00
otherAssets 165177000.00
cash 258419000.00
totalCurrentLiabilities 799478000.00
currentDeferredRevenue 51223000.00
netDebt 1545736000.00
shortTermDebt 377004000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1804155000.00
otherStockholderEquity 215966000.00
propertyPlantEquipment 6566366000.00
totalCurrentAssets 1136805000.00
longTermInvestments 30565000.00
netTangibleAssets 4373858000.00
shortTermInvestments 81679000.00
netReceivables 119910000.00
longTermDebt 1363408000.00
inventory 577498000.00
accountsPayable 370573000.00
accumulatedOtherComprehensiveIncome -58867000.00
commonStockTotalEquity 5557709000.00
nonCurrrentAssetsOther 148267000.00
nonCurrentAssetsTotal 7169900000.00
capitalLeaseObligations 80747000.00
longTermDebtTotal 1427151000.00
nonCurrentLiabilitiesOther 56870000.00
nonCurrentLiabilitiesTotal 2725577000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8306705000.00
cashAndShortTermInvestments 340098000.00
propertyPlantAndEquipmentGross 6566366000.00
propertyPlantAndEquipmentNet 6566366000.00
commonStockSharesOutstanding 240115000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8090680000.00
otherCurrentAssets 241672000.00
totalLiab 3444971000.00
totalStockholderEquity 4645709000.00
otherCurrentLiab 635000.00
commonStock 5464573000.00
retainedEarnings -981795000.00
otherLiab 1250498000.00
goodWill 407792000.00
otherAssets 156067000.00
cash 118732000.00
totalCurrentLiabilities 763291000.00
currentDeferredRevenue 45927000.00
netDebt 1687569000.00
shortTermDebt 375119000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1806301000.00
otherStockholderEquity 226489000.00
propertyPlantEquipment 6507737000.00
totalCurrentAssets 987969000.00
longTermInvestments 31115000.00
netTangibleAssets 4237917000.00
shortTermInvestments 81725000.00
netReceivables 32774000.00
longTermDebt 1362708000.00
inventory 508448000.00
accountsPayable 341610000.00
accumulatedOtherComprehensiveIncome -63558000.00
commonStockTotalEquity 5464573000.00
nonCurrrentAssetsOther 187182000.00
nonCurrentAssetsTotal 7102711000.00
capitalLeaseObligations 83593000.00
longTermDebtTotal 1431182000.00
nonCurrentLiabilitiesOther 43463000.00
nonCurrentLiabilitiesTotal 2681680000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8090680000.00
cashAndShortTermInvestments 200457000.00
propertyPlantAndEquipmentGross 6507737000.00
propertyPlantAndEquipmentNet 6507737000.00
commonStockSharesOutstanding 237011000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 7912944000.00
otherCurrentAssets 13584000.00
totalLiab 3345840000.00
totalStockholderEquity 4567104000.00
otherCurrentLiab 1482000.00
commonStock 5373951000.00
retainedEarnings -980412000.00
otherLiab 1231464000.00
goodWill 407792000.00
otherAssets 124678000.00
cash 190038000.00
totalCurrentLiabilities 323073000.00
currentDeferredRevenue 46634000.00
netDebt 1615945000.00
shortTermDebt 14680000.00
shortLongTermDebt 14680000.00
shortLongTermDebtTotal 1805983000.00
otherStockholderEquity 237368000.00
propertyPlantEquipment 6400211000.00
totalCurrentAssets 956140000.00
longTermInvestments 24123000.00
netTangibleAssets 4159312000.00
shortTermInvestments 77321000.00
netReceivables 123393000.00
longTermDebt 1722008000.00
inventory 493441000.00
accountsPayable 260277000.00
accumulatedOtherComprehensiveIncome -63803000.00
commonStockTotalEquity 5373951000.00
nonCurrrentAssetsOther 109102000.00
nonCurrentAssetsTotal 6956804000.00
capitalLeaseObligations 83975000.00
longTermDebtTotal 1791303000.00
nonCurrentLiabilitiesOther 42379000.00
nonCurrentLiabilitiesTotal 3022767000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7912944000.00
cashAndShortTermInvestments 267359000.00
propertyPlantAndEquipmentGross 6400211000.00
propertyPlantAndEquipmentNet 6400211000.00
commonStockSharesOutstanding 236218000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7852843000.00
otherCurrentAssets 165824000.00
totalLiab 3302831000.00
totalStockholderEquity 4550012000.00
otherCurrentLiab 8325000.00
commonStock 5362169000.00
retainedEarnings -988913000.00
otherLiab 1220074000.00
goodWill 407792000.00
otherAssets 138297000.00
cash 301826000.00
totalCurrentLiabilities 361449000.00
currentDeferredRevenue 40613000.00
netDebt 1421396000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 1723222000.00
otherStockholderEquity 234851000.00
propertyPlantEquipment 6234302000.00
totalCurrentAssets 1072452000.00
netTangibleAssets 4142220000.00
shortTermInvestments 82612000.00
netReceivables 27860000.00
longTermDebt 1721308000.00
inventory 494150000.00
accountsPayable 310597000.00
accumulatedOtherComprehensiveIncome -58095000.00
commonStockTotalEquity 5362169000.00
nonCurrrentAssetsOther 138297000.00
nonCurrentAssetsTotal 6780391000.00
longTermDebtTotal 1721308000.00
nonCurrentLiabilitiesTotal 2941382000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7852843000.00
cashAndShortTermInvestments 384438000.00
propertyPlantAndEquipmentGross 6234302000.00
propertyPlantAndEquipmentNet 6234302000.00
commonStockSharesOutstanding 234096000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8355839000.00
intangibleAssets 696809000.00
otherCurrentAssets 206527000.00
totalLiab 3406984000.00
totalStockholderEquity 4948855000.00
otherCurrentLiab 623000.00
commonStock 5343703000.00
retainedEarnings -569795000.00
otherLiab 1224131000.00
goodWill 696809000.00
otherAssets 128334000.00
cash 520255000.00
totalCurrentLiabilities 461304000.00
currentDeferredRevenue 50762000.00
netDebt 1204034000.00
shortTermDebt 2740000.00
shortLongTermDebtTotal 1724289000.00
otherStockholderEquity 232347000.00
propertyPlantEquipment 6173019000.00
totalCurrentAssets 1357677000.00
netTangibleAssets 4252046000.00
shortTermInvestments 89346000.00
netReceivables 44975000.00
longTermDebt 1721549000.00
inventory 491900000.00
accountsPayable 407179000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 5343703000.00
nonCurrrentAssetsOther 128334000.00
nonCurrentAssetsTotal 6998162000.00
nonCurrentLiabilitiesTotal 2945680000.00
liabilitiesAndStockholdersEquity 8355839000.00
cashAndShortTermInvestments 609601000.00
propertyPlantAndEquipmentGross 6173019000.00
propertyPlantAndEquipmentNet 6173019000.00
commonStockSharesOutstanding 235317000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8278687000.00
intangibleAssets 696809000.00
otherCurrentAssets 200898000.00
totalLiab 3346529000.00
totalStockholderEquity 4932158000.00
otherCurrentLiab 5508000.00
commonStock 5322229000.00
retainedEarnings -561025000.00
otherLiab 1255864000.00
goodWill 696809000.00
otherAssets 105978000.00
cash 708270000.00
totalCurrentLiabilities 369792000.00
currentDeferredRevenue 37794000.00
netDebt 1014697000.00
shortTermDebt 2094000.00
shortLongTermDebt 1722967000.00
shortLongTermDebtTotal 1722967000.00
otherStockholderEquity 229664000.00
propertyPlantEquipment 5990183000.00
totalCurrentAssets 1485717000.00
netTangibleAssets 4235349000.00
shortTermInvestments 86157000.00
netReceivables 44379000.00
longTermDebt 1720873000.00
inventory 440047000.00
accountsPayable 324396000.00
accumulatedOtherComprehensiveIncome -58710000.00
commonStockTotalEquity 5322200000.00
nonCurrrentAssetsOther 105978000.00
nonCurrentAssetsTotal 6792970000.00
nonCurrentLiabilitiesTotal 2976737000.00
liabilitiesAndStockholdersEquity 8278687000.00
cashAndShortTermInvestments 794427000.00
propertyPlantAndEquipmentGross 5990200000.00
propertyPlantAndEquipmentNet 5990183000.00
commonStockSharesOutstanding 234949000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7876444000.00
intangibleAssets 696809000.00
otherCurrentAssets 145682000.00
totalLiab 2936395000.00
totalStockholderEquity 4940049000.00
otherCurrentLiab 275000.00
commonStock 5292409000.00
retainedEarnings -540263000.00
otherLiab 412841000.00
goodWill 696809000.00
otherAssets 783124000.00
cash 452258000.00
totalCurrentLiabilities 335577000.00
currentDeferredRevenue 55948000.00
netDebt 922921000.00
shortTermDebt 2799000.00
shortLongTermDebt 1375179000.00
shortLongTermDebtTotal 1375179000.00
otherStockholderEquity 228542000.00
propertyPlantEquipment 5874610000.00
totalCurrentAssets 1218710000.00
netTangibleAssets 4243240000.00
shortTermInvestments 113389000.00
netReceivables 29610000.00
longTermDebt 1372380000.00
inventory 467048000.00
accountsPayable 276555000.00
accumulatedOtherComprehensiveIncome -40639000.00
commonStockTotalEquity 5292400000.00
nonCurrrentAssetsOther 86315000.00
nonCurrentAssetsTotal 6657734000.00
nonCurrentLiabilitiesTotal 2600818000.00
liabilitiesAndStockholdersEquity 7876444000.00
cashAndShortTermInvestments 565647000.00
propertyPlantAndEquipmentGross 5874600000.00
propertyPlantAndEquipmentNet 5874610000.00
commonStockSharesOutstanding 234575000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7865601000.00
intangibleAssets 696809000.00
otherCurrentAssets 150626000.00
totalLiab 2918610000.00
totalStockholderEquity 4946991000.00
deferredLongTermLiab 827341000.00
otherCurrentLiab 186274000.00
commonStock 5288432000.00
retainedEarnings -595797000.00
otherLiab 383682000.00
goodWill 696809000.00
otherAssets 777515000.00
cash 632978000.00
totalCurrentLiabilities 333821000.00
currentDeferredRevenue -146587000.00
netDebt 742285000.00
shortTermDebt 3412000.00
shortLongTermDebt 1377178000.00
shortLongTermDebtTotal 1375263000.00
otherStockholderEquity 224008000.00
propertyPlantEquipment 5626552000.00
totalCurrentAssets 1461534000.00
longTermInvestments 801000.00
netTangibleAssets 4250182000.00
shortTermInvestments 133694000.00
netReceivables 25598000.00
longTermDebt 1373766000.00
inventory 500976000.00
accountsPayable 290722000.00
accumulatedOtherComprehensiveIncome 30348000.00
commonStockTotalEquity 5288400000.00
nonCurrrentAssetsOther 80706000.00
nonCurrentAssetsTotal 6404067000.00
nonCurrentLiabilitiesTotal 2584789000.00
liabilitiesAndStockholdersEquity 7865601000.00
cashAndShortTermInvestments 766672000.00
propertyPlantAndEquipmentGross 5626600000.00
propertyPlantAndEquipmentNet 5626552000.00
commonStockSharesOutstanding 234065000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7875200000.00
intangibleAssets 696809000.00
otherCurrentAssets 174968000.00
totalLiab 2955649000.00
totalStockholderEquity 4919551000.00
otherCurrentLiab 56591000.00
commonStock 5262855000.00
retainedEarnings -604288000.00
otherLiab 326657000.00
goodWill 696809000.00
otherAssets 777845000.00
cash 855466000.00
totalCurrentLiabilities 443135000.00
netDebt 520426000.00
shortTermDebt 3483000.00
shortLongTermDebt 1375892000.00
shortLongTermDebtTotal 1375892000.00
otherStockholderEquity 222443000.00
propertyPlantEquipment 5389334000.00
totalCurrentAssets 1708021000.00
netTangibleAssets 4222742000.00
shortTermInvestments 133363000.00
netReceivables 7744000.00
longTermDebt 1372409000.00
inventory 511327000.00
accountsPayable 383061000.00
accumulatedOtherComprehensiveIncome 38541000.00
commonStockTotalEquity 5262900000.00
nonCurrrentAssetsOther 81036000.00
nonCurrentAssetsTotal 6167179000.00
nonCurrentLiabilitiesTotal 2512514000.00
liabilitiesAndStockholdersEquity 7875200000.00
cashAndShortTermInvestments 988829000.00
propertyPlantAndEquipmentGross 5389300000.00
propertyPlantAndEquipmentNet 5389334000.00
commonStockSharesOutstanding 233792000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7695042000.00
intangibleAssets 696809000.00
otherCurrentAssets 149762000.00
totalLiab 2844616000.00
totalStockholderEquity 4850426000.00
otherCurrentLiab 679000.00
commonStock 5244150000.00
retainedEarnings -652094000.00
otherLiab 314533000.00
goodWill 696809000.00
otherAssets 784021000.00
cash 943936000.00
totalCurrentLiabilities 347706000.00
currentDeferredRevenue 37279000.00
netDebt 432868000.00
shortTermDebt 4856000.00
shortLongTermDebt 1376804000.00
shortLongTermDebtTotal 1376804000.00
otherStockholderEquity 219673000.00
propertyPlantEquipment 5224272000.00
totalCurrentAssets 1686749000.00
netTangibleAssets 4153617000.00
shortTermInvestments 136519000.00
netReceivables 8828000.00
longTermDebt 1371948000.00
inventory 432090000.00
accountsPayable 304892000.00
accumulatedOtherComprehensiveIncome 38697000.00
commonStockTotalEquity 5244200000.00
nonCurrrentAssetsOther 87212000.00
nonCurrentAssetsTotal 6008293000.00
nonCurrentLiabilitiesTotal 2496910000.00
liabilitiesAndStockholdersEquity 7695042000.00
cashAndShortTermInvestments 1080455000.00
propertyPlantAndEquipmentGross 5224300000.00
propertyPlantAndEquipmentNet 5224272000.00
commonStockSharesOutstanding 233531000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7397269000.00
intangibleAssets 696809000.00
otherCurrentAssets 130087000.00
totalLiab 2618767000.00
totalStockholderEquity 4778502000.00
otherCurrentLiab 223000.00
commonStock 5205803000.00
retainedEarnings -690859000.00
otherLiab 302797000.00
goodWill 696809000.00
otherAssets 778937000.00
cash 793187000.00
totalCurrentLiabilities 420346000.00
currentDeferredRevenue 69344000.00
netDebt 415274000.00
shortTermDebt 135102000.00
shortLongTermDebt 1208461000.00
shortLongTermDebtTotal 1208461000.00
otherStockholderEquity 221663000.00
propertyPlantEquipment 5124758000.00
totalCurrentAssets 1493574000.00
netTangibleAssets 4081693000.00
shortTermInvestments 137145000.00
netReceivables 10060000.00
longTermDebt 1073359000.00
inventory 420066000.00
accountsPayable 215677000.00
accumulatedOtherComprehensiveIncome 41895000.00
commonStockTotalEquity 5205800000.00
nonCurrrentAssetsOther 82128000.00
nonCurrentAssetsTotal 5903695000.00
nonCurrentLiabilitiesTotal 2198421000.00
liabilitiesAndStockholdersEquity 7397269000.00
cashAndShortTermInvestments 930332000.00
propertyPlantAndEquipmentGross 5124800000.00
propertyPlantAndEquipmentNet 5124758000.00
commonStockSharesOutstanding 229345000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7107951000.00
intangibleAssets 696809000.00
otherCurrentAssets 136810000.00
totalLiab 2615477000.00
totalStockholderEquity 4492474000.00
deferredLongTermLiab 819562000.00
otherCurrentLiab 1120000.00
commonStock 4987694000.00
retainedEarnings -744453000.00
otherLiab 293184000.00
goodWill 696809000.00
otherAssets 771736000.00
cash 539974000.00
totalCurrentLiabilities 423622000.00
currentDeferredRevenue 58505000.00
netDebt 668247000.00
shortTermDebt 135431000.00
shortLongTermDebt 129896000.00
shortLongTermDebtTotal 1208221000.00
otherStockholderEquity 217106000.00
propertyPlantEquipment 5106036000.00
totalCurrentAssets 1230179000.00
longTermInvestments 764000.00
netTangibleAssets 3795665000.00
shortTermInvestments 100734000.00
netReceivables 8185000.00
longTermDebt 1079109000.00
inventory 443714000.00
accountsPayable 228566000.00
accumulatedOtherComprehensiveIncome 32127000.00
commonStockTotalEquity 4987700000.00
nonCurrrentAssetsOther 74927000.00
nonCurrentAssetsTotal 5877772000.00
nonCurrentLiabilitiesTotal 2191855000.00
liabilitiesAndStockholdersEquity 7107951000.00
cashAndShortTermInvestments 640708000.00
propertyPlantAndEquipmentGross 5106000000.00
propertyPlantAndEquipmentNet 5106036000.00
commonStockSharesOutstanding 227444000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 7172879000.00
intangibleAssets 696809000.00
otherCurrentAssets 168500000.00
totalLiab 2714415000.00
totalStockholderEquity 4458464000.00
otherCurrentLiab 1104000.00
commonStock 4976257000.00
retainedEarnings -785342000.00
otherLiab 347783000.00
goodWill 696809000.00
otherAssets 772734000.00
cash 618561000.00
totalCurrentLiabilities 482537000.00
currentDeferredRevenue 58322000.00
netDebt 591193000.00
shortTermDebt 136663000.00
shortLongTermDebtTotal 1209754000.00
otherStockholderEquity 213289000.00
propertyPlantEquipment 5045798000.00
totalCurrentAssets 1354347000.00
shortTermInvestments 112223000.00
netReceivables 12267000.00
longTermDebt 1073091000.00
inventory 441487000.00
accountsPayable 286448000.00
accumulatedOtherComprehensiveIncome 54260000.00
commonStockTotalEquity 4976300000.00
nonCurrrentAssetsOther 75925000.00
nonCurrentAssetsTotal 5818532000.00
nonCurrentLiabilitiesTotal 2231878000.00
liabilitiesAndStockholdersEquity 7172879000.00
cashAndShortTermInvestments 730784000.00
propertyPlantAndEquipmentGross 5045800000.00
propertyPlantAndEquipmentNet 5045798000.00
commonStockSharesOutstanding 227654000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7024195000.00
intangibleAssets 696809000.00
otherCurrentAssets 181342000.00
totalLiab 2644948000.00
totalStockholderEquity 4379247000.00
otherCurrentLiab 719000.00
commonStock 4926048000.00
retainedEarnings -812421000.00
otherLiab 359472000.00
goodWill 696809000.00
otherAssets 764335000.00
cash 467902000.00
totalCurrentLiabilities 415403000.00
currentDeferredRevenue 37358000.00
netDebt 742400000.00
shortTermDebt 137548000.00
shortLongTermDebtTotal 1210302000.00
otherStockholderEquity 219020000.00
propertyPlantEquipment 5063100000.00
totalCurrentAssets 1196760000.00
shortTermInvestments 91330000.00
netReceivables 14330000.00
longTermDebt 1072754000.00
inventory 438726000.00
accountsPayable 239778000.00
accumulatedOtherComprehensiveIncome 46600000.00
commonStockTotalEquity 4926000000.00
nonCurrrentAssetsOther 67526000.00
nonCurrentAssetsTotal 5827435000.00
nonCurrentLiabilitiesTotal 2229545000.00
liabilitiesAndStockholdersEquity 7024195000.00
cashAndShortTermInvestments 559232000.00
propertyPlantAndEquipmentGross 5063100000.00
propertyPlantAndEquipmentNet 5063100000.00
commonStockSharesOutstanding 225169000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6716564000.00
intangibleAssets 696809000.00
otherCurrentAssets 186850000.00
totalLiab 2461450000.00
totalStockholderEquity 4255114000.00
otherCurrentLiab 1709000.00
commonStock 4799138000.00
retainedEarnings -813517000.00
otherLiab 345319000.00
goodWill 696809000.00
otherAssets 775096000.00
cash 162746000.00
totalCurrentLiabilities 261944000.00
currentDeferredRevenue 34091000.00
netDebt 925990000.00
shortTermDebt 23986000.00
shortLongTermDebtTotal 1088736000.00
otherStockholderEquity 240836000.00
propertyPlantEquipment 5069152000.00
totalCurrentAssets 872316000.00
shortTermInvestments 71559000.00
netReceivables 10519000.00
longTermDebt 1064750000.00
inventory 435447000.00
accountsPayable 202158000.00
accumulatedOtherComprehensiveIncome 28657000.00
commonStockTotalEquity 4799100000.00
nonCurrrentAssetsOther 78287000.00
nonCurrentAssetsTotal 5844248000.00
nonCurrentLiabilitiesTotal 2199506000.00
liabilitiesAndStockholdersEquity 6716564000.00
cashAndShortTermInvestments 234305000.00
propertyPlantAndEquipmentGross 5069200000.00
propertyPlantAndEquipmentNet 5069152000.00
commonStockSharesOutstanding 221906000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6683180000.00
intangibleAssets 696809000.00
otherCurrentAssets 194689000.00
totalLiab 2542160000.00
totalStockholderEquity 4141020000.00
deferredLongTermLiab 802114000.00
otherCurrentLiab 8073000.00
commonStock 4707940000.00
retainedEarnings -823734000.00
otherLiab 300790000.00
goodWill 696809000.00
otherAssets 764788000.00
cash 124150000.00
totalCurrentLiabilities 311522000.00
currentDeferredRevenue 35623000.00
netDebt 1018077000.00
shortTermDebt 24040000.00
shortLongTermDebt 14451000.00
shortLongTermDebtTotal 1142227000.00
otherStockholderEquity 253486000.00
propertyPlantEquipment 5088967000.00
totalCurrentAssets 829425000.00
longTermInvestments 741000.00
netTangibleAssets 3444211000.00
shortTermInvestments 39307000.00
netReceivables 8531000.00
longTermDebt 1127734000.00
inventory 461976000.00
accountsPayable 243786000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 4707900000.00
nonCurrrentAssetsOther 67979000.00
nonCurrentAssetsTotal 5853755000.00
nonCurrentLiabilitiesTotal 2230638000.00
liabilitiesAndStockholdersEquity 6683180000.00
cashAndShortTermInvestments 163457000.00
propertyPlantAndEquipmentGross 5089000000.00
propertyPlantAndEquipmentNet 5088967000.00
commonStockSharesOutstanding 217484000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6805608000.00
intangibleAssets 696809000.00
otherCurrentAssets 171835000.00
totalLiab 2650352000.00
totalStockholderEquity 4155256000.00
otherCurrentLiab 14356000.00
commonStock 4695297000.00
retainedEarnings -791153000.00
otherLiab 274745000.00
goodWill 696809000.00
otherAssets 736338000.00
cash 201964000.00
totalCurrentLiabilities 333769000.00
currentDeferredRevenue 38979000.00
netDebt 1029767000.00
shortTermDebt 28465000.00
shortLongTermDebtTotal 1231731000.00
otherStockholderEquity 250856000.00
propertyPlantEquipment 5082342000.00
totalCurrentAssets 986928000.00
shortTermInvestments 38104000.00
netReceivables 64372000.00
longTermDebt 1203266000.00
inventory 490833000.00
accountsPayable 251969000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 4695300000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 5818680000.00
nonCurrentLiabilitiesTotal 2316583000.00
liabilitiesAndStockholdersEquity 6805608000.00
cashAndShortTermInvestments 240068000.00
propertyPlantAndEquipmentGross 5082300000.00
propertyPlantAndEquipmentNet 5082342000.00
commonStockSharesOutstanding 217712000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6749815000.00
intangibleAssets 696809000.00
otherCurrentAssets 146529000.00
totalLiab 2590046000.00
totalStockholderEquity 4159769000.00
otherCurrentLiab 12796000.00
commonStock 4685089000.00
retainedEarnings -775073000.00
otherLiab 290973000.00
goodWill 696809000.00
otherAssets 739442000.00
cash 158331000.00
totalCurrentLiabilities 316486000.00
currentDeferredRevenue 39765000.00
netDebt 1053246000.00
shortTermDebt 31251000.00
shortLongTermDebtTotal 1211577000.00
otherStockholderEquity 246783000.00
propertyPlantEquipment 5120069000.00
totalCurrentAssets 890304000.00
shortTermInvestments 51698000.00
netReceivables 73033000.00
longTermDebt 1180326000.00
inventory 439875000.00
accountsPayable 232674000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 4685100000.00
nonCurrrentAssetsOther 42633000.00
nonCurrentAssetsTotal 5859511000.00
nonCurrentLiabilitiesTotal 2273560000.00
liabilitiesAndStockholdersEquity 6749815000.00
cashAndShortTermInvestments 210029000.00
propertyPlantAndEquipmentGross 5120100000.00
propertyPlantAndEquipmentNet 5120069000.00
commonStockSharesOutstanding 216722000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6767125000.00
intangibleAssets 601190000.00
otherCurrentAssets 127830000.00
totalLiab 2667383000.00
totalStockholderEquity 4099742000.00
otherCurrentLiab 21858000.00
commonStock 4622015000.00
retainedEarnings -768011000.00
otherLiab 284796000.00
goodWill 601190000.00
otherAssets 650647000.00
cash 138006000.00
totalCurrentLiabilities 318750000.00
currentDeferredRevenue 39875000.00
netDebt 1151547000.00
shortTermDebt 69415000.00
shortLongTermDebtTotal 1289553000.00
otherStockholderEquity 243865000.00
propertyPlantEquipment 5247513000.00
totalCurrentAssets 868965000.00
shortTermInvestments 51610000.00
netReceivables 79487000.00
longTermDebt 1220138000.00
inventory 442278000.00
accountsPayable 187602000.00
accumulatedOtherComprehensiveIncome 1873000.00
commonStockTotalEquity 4622000000.00
nonCurrrentAssetsOther 49457000.00
nonCurrentAssetsTotal 5898160000.00
nonCurrentLiabilitiesTotal 2348633000.00
liabilitiesAndStockholdersEquity 6767125000.00
cashAndShortTermInvestments 189616000.00
propertyPlantAndEquipmentGross 5247500000.00
propertyPlantAndEquipmentNet 5247513000.00
commonStockSharesOutstanding 215692000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6840538000.00
intangibleAssets 582461000.00
otherCurrentAssets 123401000.00
totalLiab 2772048000.00
totalStockholderEquity 4068490000.00
deferredLongTermLiab 797192000.00
otherCurrentLiab 8249000.00
commonStock 4599788000.00
retainedEarnings -779382000.00
otherLiab 267583000.00
goodWill 582461000.00
otherAssets 630982000.00
cash 177537000.00
totalCurrentLiabilities 328666000.00
currentDeferredRevenue 39913000.00
netDebt 1219248000.00
shortTermDebt 74324000.00
shortLongTermDebt 52182000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity 238084000.00
propertyPlantEquipment 5301496000.00
totalCurrentAssets 908060000.00
longTermInvestments 20899000.00
netTangibleAssets 3371681000.00
shortTermInvestments 61089000.00
netReceivables 61374000.00
longTermDebt 1343598000.00
inventory 446660000.00
accountsPayable 206180000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 4599800000.00
nonCurrrentAssetsOther 48521000.00
nonCurrentAssetsTotal 5932478000.00
nonCurrentLiabilitiesTotal 2443382000.00
liabilitiesAndStockholdersEquity 6840538000.00
cashAndShortTermInvestments 238626000.00
propertyPlantAndEquipmentGross 5155900000.00
propertyPlantAndEquipmentNet 5301496000.00
commonStockSharesOutstanding 213273000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6674869000.00
intangibleAssets 638393000.00
otherCurrentAssets 130176000.00
totalLiab 2705101000.00
totalStockholderEquity 3969768000.00
otherCurrentLiab 535000.00
commonStock 4469249000.00
retainedEarnings -740445000.00
otherLiab 284156000.00
goodWill 638393000.00
otherAssets 704780000.00
cash 158823000.00
totalCurrentLiabilities 341579000.00
currentDeferredRevenue 39262000.00
netDebt 1241967000.00
shortTermDebt 77734000.00
shortLongTermDebtTotal 1400790000.00
otherStockholderEquity 234545000.00
propertyPlantEquipment 5057099000.00
totalCurrentAssets 912990000.00
shortTermInvestments 71546000.00
netReceivables 63268000.00
longTermDebt 1323056000.00
inventory 452335000.00
accountsPayable 224048000.00
accumulatedOtherComprehensiveIncome 6419000.00
commonStockTotalEquity 4469200000.00
nonCurrrentAssetsOther 66387000.00
nonCurrentAssetsTotal 5761879000.00
nonCurrentLiabilitiesTotal 2363522000.00
liabilitiesAndStockholdersEquity 6674869000.00
cashAndShortTermInvestments 230369000.00
propertyPlantAndEquipmentGross 5057100000.00
propertyPlantAndEquipmentNet 5057099000.00
commonStockSharesOutstanding 209687000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6708478000.00
intangibleAssets 39017000.00
otherCurrentAssets 122224000.00
totalLiab 2418367000.00
totalStockholderEquity 4290111000.00
otherCurrentLiab 34718000.00
commonStock 4451910000.00
retainedEarnings -394821000.00
otherLiab 176897000.00
goodWill 39017000.00
otherAssets 1737217000.00
cash 240773000.00
totalCurrentLiabilities 318306000.00
currentDeferredRevenue 38212000.00
netDebt 1088941000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 1329714000.00
otherStockholderEquity 223176000.00
propertyPlantEquipment 4067096000.00
totalCurrentAssets 904165000.00
shortTermInvestments 75759000.00
netReceivables 57800000.00
longTermDebt 1320000000.00
inventory 362745000.00
accountsPayable 235662000.00
accumulatedOtherComprehensiveIncome 9846000.00
commonStockTotalEquity 4451900000.00
nonCurrrentAssetsOther 59416000.00
nonCurrentAssetsTotal 5804313000.00
nonCurrentLiabilitiesTotal 2100061000.00
liabilitiesAndStockholdersEquity 6708478000.00
cashAndShortTermInvestments 316532000.00
propertyPlantAndEquipmentGross 4067100000.00
propertyPlantAndEquipmentNet 4067096000.00
commonStockSharesOutstanding 186282000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4995126000.00
intangibleAssets 39017000.00
otherCurrentAssets 101779000.00
totalLiab 1889521000.00
totalStockholderEquity 3105605000.00
otherCurrentLiab 1878000.00
commonStock 3298010000.00
retainedEarnings -418532000.00
otherLiab 172657000.00
goodWill 39017000.00
otherAssets 102287000.00
cash 181775000.00
totalCurrentLiabilities 199519000.00
currentDeferredRevenue 42136000.00
netDebt 748229000.00
shortTermDebt 10004000.00
shortLongTermDebtTotal 930004000.00
otherStockholderEquity 220432000.00
propertyPlantEquipment 4057627000.00
totalCurrentAssets 835212000.00
shortTermInvestments 108035000.00
netReceivables 74411000.00
longTermDebt 920000000.00
inventory 334756000.00
accountsPayable 145501000.00
accumulatedOtherComprehensiveIncome 5695000.00
commonStockTotalEquity 3298000000.00
nonCurrrentAssetsOther 63270000.00
nonCurrentAssetsTotal 4159914000.00
nonCurrentLiabilitiesTotal 1690002000.00
liabilitiesAndStockholdersEquity 4995126000.00
cashAndShortTermInvestments 289810000.00
propertyPlantAndEquipmentGross 4057600000.00
propertyPlantAndEquipmentNet 4057627000.00
commonStockSharesOutstanding 174467000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4959359000.00
intangibleAssets 39017000.00
otherCurrentAssets 116993000.00
totalLiab 1982210000.00
totalStockholderEquity 2977149000.00
otherCurrentLiab 467000.00
commonStock 3294007000.00
retainedEarnings -513441000.00
otherLiab 166393000.00
goodWill 39017000.00
otherAssets 105411000.00
cash 170041000.00
totalCurrentLiabilities 210654000.00
currentDeferredRevenue 24778000.00
netDebt 841994000.00
shortTermDebt 12035000.00
shortLongTermDebt 1011234000.00
shortLongTermDebtTotal 1012035000.00
otherStockholderEquity 211724000.00
propertyPlantEquipment 4049117000.00
totalCurrentAssets 804831000.00
netTangibleAssets 2678389000.00
shortTermInvestments 74581000.00
netReceivables 85982000.00
longTermDebt 1011843000.00
inventory 351644000.00
accountsPayable 173374000.00
accumulatedOtherComprehensiveIncome -15141000.00
commonStockTotalEquity 3294000000.00
nonCurrrentAssetsOther 66394000.00
nonCurrentAssetsTotal 4154528000.00
nonCurrentLiabilitiesTotal 1771556000.00
liabilitiesAndStockholdersEquity 4959359000.00
cashAndShortTermInvestments 244622000.00
propertyPlantAndEquipmentGross 3694500000.00
propertyPlantAndEquipmentNet 4049117000.00
commonStockSharesOutstanding 173616000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5440070000.00
intangibleAssets 235414000.00
otherCurrentAssets 142967000.00
totalLiab 1980633000.00
totalStockholderEquity 3459437000.00
otherCurrentLiab 484000.00
commonStock 3279648000.00
retainedEarnings -22345000.00
otherLiab 121748000.00
goodWill 235414000.00
otherAssets 275406000.00
cash 112111000.00
totalCurrentLiabilities 276145000.00
currentDeferredRevenue 32209000.00
netDebt 848776000.00
shortTermDebt 10887000.00
shortLongTermDebtTotal 960887000.00
otherStockholderEquity 210243000.00
propertyPlantEquipment 4311713000.00
totalCurrentAssets 852951000.00
shortTermInvestments 85265000.00
netReceivables 78080000.00
longTermDebt 950000000.00
inventory 397833000.00
accountsPayable 232565000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 3279600000.00
nonCurrrentAssetsOther 39992000.00
nonCurrentAssetsTotal 4587119000.00
nonCurrentLiabilitiesTotal 1704488000.00
liabilitiesAndStockholdersEquity 5440070000.00
cashAndShortTermInvestments 197376000.00
propertyPlantAndEquipmentGross 4311700000.00
propertyPlantAndEquipmentNet 4311713000.00
commonStockSharesOutstanding 173452000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5250800000.00
intangibleAssets 235414000.00
otherCurrentAssets 115242000.00
totalLiab 1833974000.00
totalStockholderEquity 3416826000.00
otherCurrentLiab 1968000.00
commonStock 3265068000.00
retainedEarnings -31468000.00
otherLiab 119894000.00
goodWill 235414000.00
otherAssets 278815000.00
cash 107379000.00
totalCurrentLiabilities 249316000.00
currentDeferredRevenue 28850000.00
netDebt 753580000.00
shortTermDebt 10959000.00
shortLongTermDebtTotal 860959000.00
otherStockholderEquity 204358000.00
propertyPlantEquipment 4241107000.00
totalCurrentAssets 730878000.00
shortTermInvestments 73683000.00
netReceivables 81805000.00
longTermDebt 850000000.00
inventory 321528000.00
accountsPayable 207539000.00
accumulatedOtherComprehensiveIncome -21132000.00
commonStockTotalEquity 3265100000.00
nonCurrrentAssetsOther 43401000.00
nonCurrentAssetsTotal 4519922000.00
nonCurrentLiabilitiesTotal 1584658000.00
liabilitiesAndStockholdersEquity 5250800000.00
cashAndShortTermInvestments 181062000.00
propertyPlantAndEquipmentGross 4241100000.00
propertyPlantAndEquipmentNet 4241107000.00
commonStockSharesOutstanding 172572000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5250820000.00
intangibleAssets 229279000.00
otherCurrentAssets 97988000.00
totalLiab 1787439000.00
totalStockholderEquity 3463381000.00
otherCurrentLiab 700000.00
commonStock 3249744000.00
retainedEarnings 31000000.00
otherLiab 125289000.00
goodWill 229279000.00
otherAssets 279964000.00
cash 232285000.00
totalCurrentLiabilities 238897000.00
currentDeferredRevenue 48952000.00
netDebt 579062000.00
shortTermDebt 11347000.00
shortLongTermDebtTotal 811347000.00
otherStockholderEquity 198960000.00
propertyPlantEquipment 4129137000.00
totalCurrentAssets 841719000.00
shortTermInvestments 62495000.00
netReceivables 97603000.00
longTermDebt 800000000.00
inventory 321116000.00
accountsPayable 177898000.00
accumulatedOtherComprehensiveIncome -16323000.00
commonStockTotalEquity 3249700000.00
nonCurrrentAssetsOther 50685000.00
nonCurrentAssetsTotal 4409101000.00
nonCurrentLiabilitiesTotal 1548542000.00
liabilitiesAndStockholdersEquity 5250820000.00
cashAndShortTermInvestments 294780000.00
propertyPlantAndEquipmentGross 4129100000.00
propertyPlantAndEquipmentNet 4129137000.00
commonStockSharesOutstanding 172623000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 5255842000.00
intangibleAssets 229279000.00
otherCurrentAssets 92977000.00
totalLiab 1845630000.00
totalStockholderEquity 3410212000.00
otherCurrentLiab 174424000.00
commonStock 3241922000.00
retainedEarnings 7046000.00
otherLiab 115627000.00
goodWill 229279000.00
otherAssets 285117000.00
cash 332008000.00
totalCurrentLiabilities 276668000.00
currentDeferredRevenue -96040000.00
netDebt 510947000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 842955000.00
otherStockholderEquity 188555000.00
propertyPlantEquipment 4067456000.00
totalCurrentAssets 903269000.00
shortTermInvestments 44719000.00
netReceivables 87063000.00
longTermDebt 842108000.00
inventory 344667000.00
accountsPayable 185329000.00
accumulatedOtherComprehensiveIncome -27311000.00
commonStockTotalEquity 3241900000.00
nonCurrrentAssetsOther 55838000.00
nonCurrentAssetsTotal 4352573000.00
nonCurrentLiabilitiesTotal 1568962000.00
liabilitiesAndStockholdersEquity 5255842000.00
cashAndShortTermInvestments 376727000.00
propertyPlantAndEquipmentGross 4067500000.00
propertyPlantAndEquipmentNet 4067456000.00
commonStockSharesOutstanding 173432000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5218625000.00
intangibleAssets 229279000.00
otherCurrentAssets 99227000.00
totalLiab 1828573000.00
totalStockholderEquity 3390052000.00
otherCurrentLiab 9275000.00
commonStock 3213756000.00
retainedEarnings -3450000.00
otherLiab 145485000.00
goodWill 229279000.00
otherAssets 278737000.00
cash 274442000.00
totalCurrentLiabilities 295961000.00
currentDeferredRevenue 41788000.00
netDebt 537783000.00
shortTermDebt 12225000.00
shortLongTermDebtTotal 812225000.00
otherStockholderEquity 184653000.00
propertyPlantEquipment 3985906000.00
totalCurrentAssets 953982000.00
shortTermInvestments 101638000.00
netReceivables 77044000.00
longTermDebt 800000000.00
inventory 361141000.00
accountsPayable 232673000.00
accumulatedOtherComprehensiveIncome -4907000.00
commonStockTotalEquity 3213800000.00
nonCurrrentAssetsOther 49458000.00
nonCurrentAssetsTotal 4264643000.00
nonCurrentLiabilitiesTotal 1532612000.00
liabilitiesAndStockholdersEquity 5218625000.00
cashAndShortTermInvestments 376080000.00
propertyPlantAndEquipmentGross 3985900000.00
propertyPlantAndEquipmentNet 3985906000.00
commonStockSharesOutstanding 171596000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5067550000.00
intangibleAssets 229279000.00
otherCurrentAssets 100575000.00
totalLiab 1793739000.00
totalStockholderEquity 3273811000.00
otherCurrentLiab 4129000.00
commonStock 3194581000.00
retainedEarnings -75505000.00
otherLiab 118072000.00
goodWill 229279000.00
otherAssets 315479000.00
cash 250470000.00
totalCurrentLiabilities 317849000.00
currentDeferredRevenue 86136000.00
netDebt 591706000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 842176000.00
otherStockholderEquity 178402000.00
propertyPlantEquipment 3943179000.00
totalCurrentAssets 808892000.00
shortTermInvestments 79533000.00
netReceivables 75892000.00
longTermDebt 830000000.00
inventory 266848000.00
accountsPayable 215408000.00
accumulatedOtherComprehensiveIncome -23667000.00
commonStockTotalEquity 3194600000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 4258658000.00
nonCurrentLiabilitiesTotal 1475890000.00
liabilitiesAndStockholdersEquity 5067550000.00
cashAndShortTermInvestments 330003000.00
propertyPlantAndEquipmentGross 3943200000.00
propertyPlantAndEquipmentNet 3943179000.00
commonStockSharesOutstanding 171279000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4998423000.00
intangibleAssets 229279000.00
otherCurrentAssets 92109000.00
totalLiab 1746575000.00
totalStockholderEquity 3251848000.00
otherCurrentLiab 39746000.00
commonStock 3182900000.00
retainedEarnings -84579000.00
otherLiab 127493000.00
goodWill 229279000.00
otherAssets 323636000.00
cash 155476000.00
totalCurrentLiabilities 263912000.00
currentDeferredRevenue 39062000.00
netDebt 685933000.00
shortTermDebt 11409000.00
shortLongTermDebtTotal 841409000.00
otherStockholderEquity 3353408000.00
propertyPlantEquipment 3907085000.00
totalCurrentAssets 767702000.00
shortTermInvestments 138370000.00
netReceivables 90892000.00
longTermDebt 830000000.00
inventory 250887000.00
accountsPayable 173695000.00
accumulatedOtherComprehensiveIncome -16981000.00
commonStockTotalEquity 3182900000.00
nonCurrrentAssetsOther 94357000.00
nonCurrentAssetsTotal 4230721000.00
nonCurrentLiabilitiesTotal 1482663000.00
liabilitiesAndStockholdersEquity 4998423000.00
cashAndShortTermInvestments 293846000.00
propertyPlantAndEquipmentGross 3907100000.00
propertyPlantAndEquipmentNet 3907085000.00
commonStockSharesOutstanding 171017000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 5034262000.00
intangibleAssets 229279000.00
otherCurrentAssets 110369000.00
totalLiab 1819099000.00
totalStockholderEquity 3202972000.00
otherCurrentLiab 30473000.00
commonStock 3181400000.00
retainedEarnings -129021000.00
otherLiab 119804000.00
goodWill 229279000.00
otherAssets 317327000.00
cash 179447000.00
totalCurrentLiabilities 254444000.00
currentDeferredRevenue 9356000.00
netDebt 751716000.00
shortTermDebt 11068000.00
shortLongTermDebtTotal 931163000.00
otherStockholderEquity 3339099000.00
propertyPlantEquipment 3895355000.00
totalCurrentAssets 821580000.00
shortTermInvestments 151981000.00
netReceivables 76270000.00
longTermDebt 946279000.00
inventory 268072000.00
accountsPayable 203547000.00
accumulatedOtherComprehensiveIncome -7106000.00
commonStockTotalEquity 3181400000.00
nonCurrrentAssetsOther 88048000.00
nonCurrentAssetsTotal 4212682000.00
nonCurrentLiabilitiesTotal 1564655000.00
liabilitiesAndStockholdersEquity 5034262000.00
cashAndShortTermInvestments 331428000.00
propertyPlantAndEquipmentGross 3895400000.00
propertyPlantAndEquipmentNet 3895355000.00
commonStockSharesOutstanding 171017000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5544051000.00
intangibleAssets 200064000.00
otherCurrentAssets 117782000.00
totalLiab 1821287000.00
totalStockholderEquity 3722764000.00
otherCurrentLiab 17308000.00
commonStock 3117100000.00
retainedEarnings 472740000.00
otherLiab 138720000.00
goodWill 200064000.00
otherAssets 252668000.00
cash 110425000.00
totalCurrentLiabilities 355495000.00
currentDeferredRevenue 101111000.00
netDebt 550237000.00
shortTermDebt 10662000.00
shortLongTermDebtTotal 660662000.00
otherStockholderEquity 3267216000.00
propertyPlantEquipment 4493849000.00
totalCurrentAssets 797534000.00
shortTermInvestments 150912000.00
netReceivables 78779000.00
longTermDebt 650000000.00
inventory 336342000.00
accountsPayable 226414000.00
accumulatedOtherComprehensiveIncome -17192000.00
commonStockTotalEquity 3117100000.00
nonCurrrentAssetsOther 52604000.00
nonCurrentAssetsTotal 4746517000.00
nonCurrentLiabilitiesTotal 1465792000.00
liabilitiesAndStockholdersEquity 5544051000.00
cashAndShortTermInvestments 261337000.00
propertyPlantAndEquipmentGross 4493800000.00
propertyPlantAndEquipmentNet 4493849000.00
commonStockSharesOutstanding 169238000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5641656000.00
intangibleAssets 200064000.00
otherCurrentAssets 101477000.00
totalLiab 1814672000.00
totalStockholderEquity 3826984000.00
otherCurrentLiab 71800000.00
commonStock 3102100000.00
retainedEarnings 554354000.00
otherLiab 150033000.00
goodWill 200064000.00
otherAssets 266130000.00
cash 132950000.00
totalCurrentLiabilities 293807000.00
netDebt 478295000.00
shortTermDebt 11245000.00
shortLongTermDebtTotal 611245000.00
otherStockholderEquity 3245304000.00
propertyPlantEquipment 4647580000.00
totalCurrentAssets 727946000.00
shortTermInvestments 2470000.00
netReceivables 64821000.00
longTermDebt 600000000.00
inventory 319887000.00
accountsPayable 210762000.00
accumulatedOtherComprehensiveIncome 27326000.00
commonStockTotalEquity 3102100000.00
nonCurrrentAssetsOther 63295000.00
nonCurrentAssetsTotal 4913710000.00
nonCurrentLiabilitiesTotal 1520865000.00
liabilitiesAndStockholdersEquity 5641656000.00
cashAndShortTermInvestments 135420000.00
propertyPlantAndEquipmentGross 4647600000.00
propertyPlantAndEquipmentNet 4647580000.00
commonStockSharesOutstanding 172448000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5523201000.00
intangibleAssets 200064000.00
otherCurrentAssets 92572000.00
totalLiab 1781738000.00
totalStockholderEquity 3741463000.00
otherCurrentLiab 102908000.00
commonStock 3090200000.00
retainedEarnings 485529000.00
otherLiab 151303000.00
goodWill 200064000.00
otherAssets 261075000.00
cash 108433000.00
totalCurrentLiabilities 271412000.00
netDebt 502567000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity 3225341000.00
propertyPlantEquipment 4595545000.00
totalCurrentAssets 666581000.00
shortTermInvestments 106359000.00
netReceivables 71566000.00
longTermDebt 600000000.00
inventory 283597000.00
accountsPayable 157504000.00
accumulatedOtherComprehensiveIncome 30593000.00
commonStockTotalEquity 3090200000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 4856620000.00
nonCurrentLiabilitiesTotal 1510326000.00
liabilitiesAndStockholdersEquity 5523201000.00
cashAndShortTermInvestments 214792000.00
propertyPlantAndEquipmentGross 4595500000.00
propertyPlantAndEquipmentNet 4595545000.00
commonStockSharesOutstanding 172863000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5500351000.00
intangibleAssets 200064000.00
otherCurrentAssets 89776000.00
totalLiab 1834901000.00
totalStockholderEquity 3665450000.00
otherCurrentLiab 132344000.00
commonStock 3078200000.00
retainedEarnings 440265000.00
otherLiab 107517000.00
goodWill 200064000.00
otherAssets 261566000.00
cash 95560000.00
totalCurrentLiabilities 303311000.00
netDebt 554440000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 3196795000.00
propertyPlantEquipment 4564563000.00
totalCurrentAssets 674222000.00
shortTermInvestments 105684000.00
netReceivables 112949000.00
longTermDebt 688019000.00
inventory 267743000.00
accountsPayable 170967000.00
accumulatedOtherComprehensiveIncome 28390000.00
commonStockTotalEquity 3078200000.00
nonCurrrentAssetsOther 61502000.00
nonCurrentAssetsTotal 4826129000.00
nonCurrentLiabilitiesTotal 1531590000.00
liabilitiesAndStockholdersEquity 5500351000.00
cashAndShortTermInvestments 201244000.00
propertyPlantAndEquipmentGross 4564600000.00
propertyPlantAndEquipmentNet 4564563000.00
commonStockSharesOutstanding 172863000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5511972000.00
otherCurrentAssets 87148000.00
totalLiab 1897342000.00
totalStockholderEquity 3614630000.00
otherCurrentLiab 1928000.00
commonStock 3003500000.00
retainedEarnings 460311000.00
otherLiab 113886000.00
otherAssets 101409000.00
cash 141192000.00
totalCurrentLiabilities 232978000.00
currentDeferredRevenue 24334000.00
netDebt 583295000.00
shortTermDebt 9487000.00
shortLongTermDebtTotal 724487000.00
otherStockholderEquity 3136858000.00
propertyPlantEquipment 4796886000.00
totalCurrentAssets 613677000.00
shortTermInvestments 67994000.00
netReceivables 83814000.00
longTermDebt 715000000.00
inventory 230642000.00
accountsPayable 197229000.00
accumulatedOtherComprehensiveIncome 17461000.00
commonStockTotalEquity 3003500000.00
nonCurrrentAssetsOther 71566000.00
nonCurrentAssetsTotal 4898295000.00
nonCurrentLiabilitiesTotal 1664364000.00
liabilitiesAndStockholdersEquity 5511972000.00
cashAndShortTermInvestments 209186000.00
propertyPlantAndEquipmentGross 4796900000.00
propertyPlantAndEquipmentNet 4796886000.00
commonStockSharesOutstanding 170679000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4494772000.00
otherCurrentAssets 86292000.00
totalLiab 1545233000.00
totalStockholderEquity 2949539000.00
otherCurrentLiab 1622000.00
commonStock 2397100000.00
retainedEarnings 338850000.00
otherLiab 107465000.00
otherAssets 103521000.00
cash 147807000.00
totalCurrentLiabilities 192810000.00
currentDeferredRevenue 29085000.00
netDebt 595318000.00
shortTermDebt 8125000.00
shortLongTermDebtTotal 743125000.00
otherStockholderEquity 2527085000.00
propertyPlantEquipment 3739239000.00
totalCurrentAssets 652012000.00
shortTermInvestments 153846000.00
netReceivables 65355000.00
longTermDebt 735000000.00
inventory 196872000.00
accountsPayable 153978000.00
accumulatedOtherComprehensiveIncome 83604000.00
commonStockTotalEquity 2397100000.00
nonCurrrentAssetsOther 77652000.00
nonCurrentAssetsTotal 3842760000.00
nonCurrentLiabilitiesTotal 1352423000.00
liabilitiesAndStockholdersEquity 4494772000.00
cashAndShortTermInvestments 301653000.00
propertyPlantAndEquipmentGross 3739200000.00
propertyPlantAndEquipmentNet 3739239000.00
commonStockSharesOutstanding 159920000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4309745000.00
otherCurrentAssets 65515000.00
totalLiab 1504612000.00
totalStockholderEquity 2805133000.00
otherCurrentLiab 549000.00
commonStock 2382200000.00
retainedEarnings 238490000.00
otherLiab 100652000.00
otherAssets 67227000.00
cash 113615000.00
totalCurrentLiabilities 147052000.00
currentDeferredRevenue 9752000.00
netDebt 634037000.00
shortTermDebt 12652000.00
shortLongTermDebtTotal 747652000.00
otherStockholderEquity 2506347000.00
propertyPlantEquipment 3653294000.00
totalCurrentAssets 589224000.00
shortTermInvestments 130510000.00
netReceivables 73181000.00
longTermDebt 735000000.00
inventory 205271000.00
accountsPayable 124099000.00
accumulatedOtherComprehensiveIncome 60296000.00
commonStockTotalEquity 2382200000.00
nonCurrrentAssetsOther 39522000.00
nonCurrentAssetsTotal 3720521000.00
nonCurrentLiabilitiesTotal 1357560000.00
liabilitiesAndStockholdersEquity 4309745000.00
cashAndShortTermInvestments 244125000.00
propertyPlantAndEquipmentGross 3653300000.00
propertyPlantAndEquipmentNet 3653294000.00
commonStockSharesOutstanding 159093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 4247357000.00
otherCurrentAssets 61159000.00
totalLiab 1495596000.00
totalStockholderEquity 2751761000.00
otherCurrentLiab 35028000.00
commonStock 2378759000.00
retainedEarnings 216158000.00
otherLiab 74274000.00
otherAssets 61519000.00
cash 160280000.00
totalCurrentLiabilities 190460000.00
netDebt 554720000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 105795000.00
propertyPlantEquipment 3581798000.00
totalCurrentAssets 604040000.00
shortTermInvestments 115280000.00
netReceivables 93571000.00
longTermDebt 736981000.00
inventory 173750000.00
accountsPayable 155432000.00
accumulatedOtherComprehensiveIncome 51049000.00
commonStockTotalEquity 2378800000.00
nonCurrrentAssetsOther 33641000.00
nonCurrentAssetsTotal 3643317000.00
nonCurrentLiabilitiesTotal 1305136000.00
liabilitiesAndStockholdersEquity 4247357000.00
cashAndShortTermInvestments 275560000.00
propertyPlantAndEquipmentGross 3581800000.00
propertyPlantAndEquipmentNet 3581798000.00
commonStockSharesOutstanding 159093000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 4113303000.00
otherCurrentAssets 46617000.00
totalLiab 1426615000.00
totalStockholderEquity 2686688000.00
otherCurrentLiab 8959000.00
commonStock 2371000000.00
retainedEarnings 196143000.00
otherLiab 88442000.00
otherAssets 51948000.00
cash 208609000.00
totalCurrentLiabilities 179161000.00
netDebt 476391000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 2471379000.00
propertyPlantEquipment 3450584000.00
totalCurrentAssets 610771000.00
shortTermInvestments 84441000.00
netReceivables 71647000.00
longTermDebt 685000000.00
inventory 170400000.00
accountsPayable 170202000.00
accumulatedOtherComprehensiveIncome 19166000.00
commonStockTotalEquity 2371000000.00
nonCurrrentAssetsOther 23944000.00
nonCurrentAssetsTotal 3502532000.00
nonCurrentLiabilitiesTotal 1247454000.00
liabilitiesAndStockholdersEquity 4113303000.00
cashAndShortTermInvestments 293050000.00
propertyPlantAndEquipmentGross 3450600000.00
propertyPlantAndEquipmentNet 3450584000.00
commonStockSharesOutstanding 158907000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3812633000.00
otherCurrentAssets 136565000.00
totalLiab 1145588000.00
totalStockholderEquity 2667045000.00
otherCurrentLiab 7554000.00
commonStock 2348900000.00
retainedEarnings 213109000.00
otherLiab 81348000.00
otherAssets 38312000.00
cash 173905000.00
totalCurrentLiabilities 138103000.00
netDebt 311095000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity 2447308000.00
propertyPlantEquipment 3296595000.00
totalCurrentAssets 477726000.00
shortTermInvestments 96500000.00
netReceivables 78151000.00
longTermDebt 485000000.00
inventory 89105000.00
accountsPayable 130549000.00
accumulatedOtherComprehensiveIncome 6628000.00
commonStockTotalEquity 2348900000.00
nonCurrrentAssetsOther 11429000.00
nonCurrentAssetsTotal 3334907000.00
nonCurrentLiabilitiesTotal 1007485000.00
liabilitiesAndStockholdersEquity 3812633000.00
cashAndShortTermInvestments 173905000.00
propertyPlantAndEquipmentGross 3296600000.00
propertyPlantAndEquipmentNet 3296595000.00
commonStockSharesOutstanding 157763000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3630004000.00
otherCurrentAssets 36074000.00
totalLiab 1011245000.00
totalStockholderEquity 2618759000.00
otherCurrentLiab 5046000.00
commonStock 2329100000.00
retainedEarnings 211882000.00
otherLiab 83274000.00
otherAssets 28512000.00
cash 176811000.00
totalCurrentLiabilities 117928000.00
netDebt 238189000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 2422489000.00
propertyPlantEquipment 3150222000.00
totalCurrentAssets 451270000.00
shortTermInvestments 81943000.00
netReceivables 60837000.00
longTermDebt 415000000.00
inventory 68068000.00
accountsPayable 112882000.00
accumulatedOtherComprehensiveIncome -15612000.00
commonStockTotalEquity 2329100000.00
nonCurrrentAssetsOther 6734000.00
nonCurrentAssetsTotal 3178734000.00
nonCurrentLiabilitiesTotal 893317000.00
liabilitiesAndStockholdersEquity 3630004000.00
cashAndShortTermInvestments 258754000.00
propertyPlantAndEquipmentGross 3150200000.00
propertyPlantAndEquipmentNet 3150222000.00
commonStockSharesOutstanding 157196000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3378824000.00
otherCurrentAssets 6189000.00
totalLiab 861068000.00
totalStockholderEquity 2517756000.00
otherCurrentLiab 61619000.00
commonStock 2299700000.00
retainedEarnings 157541000.00
otherLiab 72514000.00
otherAssets 30030000.00
cash 68382000.00
totalCurrentLiabilities 173059000.00
currentDeferredRevenue 32991000.00
netDebt 141496000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 209878000.00
otherStockholderEquity 2314913000.00
propertyPlantEquipment 2997500000.00
totalCurrentAssets 351294000.00
shortTermInvestments 70383000.00
netReceivables 101565000.00
longTermDebt 212079000.00
inventory 69896000.00
accountsPayable 68571000.00
accumulatedOtherComprehensiveIncome 45302000.00
commonStockTotalEquity 2299700000.00
nonCurrrentAssetsOther 8383000.00
nonCurrentAssetsTotal 3027530000.00
nonCurrentLiabilitiesTotal 688009000.00
liabilitiesAndStockholdersEquity 3378824000.00
cashAndShortTermInvestments 138765000.00
propertyPlantAndEquipmentGross 2997500000.00
propertyPlantAndEquipmentNet 2997500000.00
commonStockSharesOutstanding 157196000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3221864000.00
otherCurrentAssets 158711000.00
totalLiab 1058297000.00
totalStockholderEquity 2163567000.00
otherCurrentLiab 896000.00
commonStock 1982400000.00
retainedEarnings 163533000.00
otherLiab 64567000.00
otherAssets 32109000.00
cash 112209000.00
totalCurrentLiabilities 192425000.00
netDebt 187791000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1997593000.00
propertyPlantEquipment 2792623000.00
totalCurrentAssets 397132000.00
shortTermInvestments 89000000.00
netReceivables 60811000.00
longTermDebt 300000000.00
inventory 65401000.00
accountsPayable 191529000.00
accumulatedOtherComprehensiveIncome 2441000.00
commonStockTotalEquity 1982400000.00
nonCurrrentAssetsOther 8944000.00
nonCurrentAssetsTotal 2824732000.00
nonCurrentLiabilitiesTotal 865872000.00
liabilitiesAndStockholdersEquity 3221864000.00
cashAndShortTermInvestments 112209000.00
propertyPlantAndEquipmentGross 2792600000.00
propertyPlantAndEquipmentNet 2792623000.00
commonStockSharesOutstanding 144975000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2976867000.00
otherCurrentAssets 56111000.00
totalLiab 839533000.00
totalStockholderEquity 2137334000.00
otherCurrentLiab 438000.00
commonStock 1976100000.00
retainedEarnings 149495000.00
otherLiab 70477000.00
otherAssets 42388000.00
cash 148961000.00
totalCurrentLiabilities 172418000.00
netDebt -73961000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 1991241000.00
propertyPlantEquipment 2543312000.00
totalCurrentAssets 391167000.00
shortTermInvestments 78512000.00
netReceivables 81264000.00
longTermDebt 75000000.00
inventory 26319000.00
accountsPayable 171980000.00
accumulatedOtherComprehensiveIncome -3402000.00
commonStockTotalEquity 1976100000.00
nonCurrrentAssetsOther 15996000.00
nonCurrentAssetsTotal 2585700000.00
nonCurrentLiabilitiesTotal 667115000.00
liabilitiesAndStockholdersEquity 2976867000.00
cashAndShortTermInvestments 227473000.00
propertyPlantAndEquipmentGross 2543300000.00
propertyPlantAndEquipmentNet 2543312000.00
commonStockSharesOutstanding 144851000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2819484000.00
otherCurrentAssets 78165000.00
totalLiab 693875000.00
totalStockholderEquity 2125609000.00
otherCurrentLiab 5086000.00
commonStock 1972400000.00
retainedEarnings 141148000.00
otherLiab 57990000.00
otherAssets 40308000.00
cash 252199000.00
totalCurrentLiabilities 130602000.00
netDebt -252199000.00
otherStockholderEquity 1987565000.00
propertyPlantEquipment 2258058000.00
totalCurrentAssets 521118000.00
shortTermInvestments 72199000.00
netReceivables 93525000.00
inventory 22679000.00
accountsPayable 125516000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 1972400000.00
nonCurrrentAssetsOther 16127000.00
nonCurrentAssetsTotal 2298366000.00
nonCurrentLiabilitiesTotal 563273000.00
liabilitiesAndStockholdersEquity 2819484000.00
cashAndShortTermInvestments 324398000.00
propertyPlantAndEquipmentGross 2258100000.00
propertyPlantAndEquipmentNet 2258058000.00
commonStockSharesOutstanding 144375000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2735498000.00
otherCurrentAssets 48692000.00
totalLiab 676564000.00
totalStockholderEquity 2058934000.00
otherCurrentLiab 33323000.00
commonStock 1931700000.00
retainedEarnings 112240000.00
otherLiab 51476000.00
otherAssets 22341000.00
cash 314794000.00
totalCurrentLiabilities 134507000.00
currentDeferredRevenue 33040000.00
netDebt -305088000.00
shortTermDebt 9706000.00
shortLongTermDebtTotal 9706000.00
otherStockholderEquity 1946833000.00
propertyPlantEquipment 2107063000.00
totalCurrentAssets 606094000.00
shortTermInvestments 78770000.00
netReceivables 124630000.00
longTermDebt 6465000.00
inventory 23197000.00
accountsPayable 58438000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1931700000.00
nonCurrrentAssetsOther 16436000.00
nonCurrentAssetsTotal 2129404000.00
nonCurrentLiabilitiesTotal 542057000.00
liabilitiesAndStockholdersEquity 2735498000.00
cashAndShortTermInvestments 393564000.00
propertyPlantAndEquipmentGross 2123400000.00
propertyPlantAndEquipmentNet 2107063000.00
commonStockSharesOutstanding 144375000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2531554000.00
otherCurrentAssets 77322000.00
totalLiab 637630000.00
totalStockholderEquity 1893924000.00
otherCurrentLiab 647000.00
commonStock 1791800000.00
retainedEarnings 72711000.00
otherLiab 36727000.00
otherAssets 34625000.00
cash 358823000.00
totalCurrentLiabilities 93243000.00
netDebt -358823000.00
otherStockholderEquity 1806905000.00
propertyPlantEquipment 1893634000.00
totalCurrentAssets 603295000.00
shortTermInvestments 68771000.00
netReceivables 74619000.00
inventory 23760000.00
accountsPayable 92596000.00
accumulatedOtherComprehensiveIncome 14308000.00
commonStockTotalEquity 1791800000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 1928259000.00
nonCurrentLiabilitiesTotal 544387000.00
liabilitiesAndStockholdersEquity 2531554000.00
cashAndShortTermInvestments 427594000.00
propertyPlantAndEquipmentGross 1893600000.00
propertyPlantAndEquipmentNet 1893634000.00
commonStockSharesOutstanding 140223000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2411346000.00
otherCurrentAssets 142816000.00
totalLiab 580910000.00
totalStockholderEquity 1820241000.00
otherCurrentLiab 17768000.00
commonStock 1724500000.00
retainedEarnings 61259000.00
otherLiab 32392000.00
otherAssets 31274000.00
cash 495334000.00
totalCurrentLiabilities 89729000.00
netDebt -495334000.00
otherStockholderEquity 1739624000.00
propertyPlantEquipment 1714628000.00
totalCurrentAssets 665444000.00
netReceivables 76500000.00
inventory 27294000.00
accountsPayable 71961000.00
accumulatedOtherComprehensiveIncome 19358000.00
commonStockTotalEquity 1724500000.00
nonCurrrentAssetsOther 15317000.00
nonCurrentAssetsTotal 1745902000.00
nonCurrentLiabilitiesTotal 491181000.00
liabilitiesAndStockholdersEquity 2411346000.00
cashAndShortTermInvestments 495334000.00
propertyPlantAndEquipmentGross 1714600000.00
propertyPlantAndEquipmentNet 1714628000.00
commonStockSharesOutstanding 138056000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1535457000.00
otherCurrentAssets 152646000.00
totalLiab 247941000.00
totalStockholderEquity 1287516000.00
otherCurrentLiab 18069000.00
commonStock 1230700000.00
retainedEarnings 23450000.00
otherLiab 26922000.00
otherAssets 20702000.00
cash 427615000.00
totalCurrentLiabilities 53663000.00
netDebt -427615000.00
otherStockholderEquity 1250550000.00
propertyPlantEquipment 914737000.00
totalCurrentAssets 600018000.00
shortTermInvestments 170042000.00
netReceivables 85000000.00
inventory 19757000.00
accountsPayable 35594000.00
accumulatedOtherComprehensiveIncome 13516000.00
commonStockTotalEquity 1230700000.00
nonCurrrentAssetsOther 14561000.00
nonCurrentAssetsTotal 935439000.00
nonCurrentLiabilitiesTotal 194278000.00
liabilitiesAndStockholdersEquity 1535457000.00
cashAndShortTermInvestments 427615000.00
propertyPlantAndEquipmentGross 859900000.00
propertyPlantAndEquipmentNet 914737000.00
commonStockSharesOutstanding 125649000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1521488000.00
otherCurrentAssets 146940000.00
totalLiab 269083000.00
totalStockholderEquity 1252405000.00
otherCurrentLiab 29397000.00
commonStock 1230654000.00
retainedEarnings 3015000.00
otherLiab 27457000.00
otherAssets 38796000.00
cash 288575000.00
totalCurrentLiabilities 71935000.00
netDebt -288575000.00
otherStockholderEquity 1245782000.00
propertyPlantEquipment 859859000.00
totalCurrentAssets 622833000.00
shortTermInvestments 170042000.00
netReceivables 85000000.00
inventory 17276000.00
accountsPayable 42538000.00
accumulatedOtherComprehensiveIncome 3608000.00
commonStockTotalEquity 1230700000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 898655000.00
nonCurrentLiabilitiesTotal 197148000.00
liabilitiesAndStockholdersEquity 1521488000.00
cashAndShortTermInvestments 458617000.00
propertyPlantAndEquipmentGross 859900000.00
propertyPlantAndEquipmentNet 859859000.00
commonStockSharesOutstanding 125649000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1413259000.00
otherCurrentAssets 89714000.00
totalLiab 192453000.00
totalStockholderEquity 1220806000.00
otherCurrentLiab 13623000.00
commonStock 1225900000.00
retainedEarnings -25049000.00
otherLiab 17485000.00
otherAssets 56720000.00
cash 254918000.00
totalCurrentLiabilities 44195000.00
netDebt -254918000.00
otherStockholderEquity 1233112000.00
propertyPlantEquipment 805504000.00
totalCurrentAssets 551035000.00
shortTermInvestments 170042000.00
netReceivables 12189000.00
inventory 18249000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome 12743000.00
commonStockTotalEquity 1225900000.00
nonCurrrentAssetsOther 31669000.00
nonCurrentAssetsTotal 862224000.00
nonCurrentLiabilitiesTotal 148258000.00
liabilitiesAndStockholdersEquity 1413259000.00
cashAndShortTermInvestments 424960000.00
propertyPlantAndEquipmentGross 805500000.00
propertyPlantAndEquipmentNet 805504000.00
commonStockSharesOutstanding 123822000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1362174000.00
otherCurrentAssets 107117000.00
totalLiab 197057000.00
totalStockholderEquity 1165117000.00
otherCurrentLiab 14780000.00
commonStock 1215925000.00
retainedEarnings -70252000.00
otherLiab 17309000.00
otherAssets 39016000.00
cash 363473000.00
totalCurrentLiabilities 50616000.00
netDebt -356241000.00
shortTermDebt 7232000.00
shortLongTermDebtTotal 7232000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 770588000.00
totalCurrentAssets 552570000.00
shortTermInvestments 32304000.00
netReceivables 12604000.00
inventory 17378000.00
accountsPayable 28604000.00
accumulatedOtherComprehensiveIncome 12263000.00
commonStockTotalEquity 1215900000.00
nonCurrrentAssetsOther 3411000.00
nonCurrentAssetsTotal 809604000.00
nonCurrentLiabilitiesTotal 146441000.00
liabilitiesAndStockholdersEquity 1362174000.00
cashAndShortTermInvestments 395777000.00
propertyPlantAndEquipmentGross 770600000.00
propertyPlantAndEquipmentNet 770588000.00
commonStockSharesOutstanding 117817000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1066184000.00
otherCurrentAssets 75833000.00
totalLiab 180446000.00
totalStockholderEquity 885738000.00
otherCurrentLiab 643000.00
commonStock 973116000.00
retainedEarnings -107344000.00
otherLiab 28496000.00
otherAssets 58194000.00
cash 75319000.00
totalCurrentLiabilities 28491000.00
netDebt -72055000.00
shortTermDebt 3264000.00
shortLongTermDebtTotal 3264000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 743083000.00
totalCurrentAssets 264907000.00
shortTermInvestments 50811000.00
netReceivables 16992000.00
inventory 17173000.00
accountsPayable 24584000.00
accumulatedOtherComprehensiveIncome 12785000.00
commonStockTotalEquity 973100000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 801277000.00
nonCurrentLiabilitiesTotal 151955000.00
liabilitiesAndStockholdersEquity 1066184000.00
cashAndShortTermInvestments 126130000.00
propertyPlantAndEquipmentGross 743100000.00
propertyPlantAndEquipmentNet 743083000.00
commonStockSharesOutstanding 108598000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 976069000.00
otherCurrentAssets 90787000.00
totalLiab 321002000.00
totalStockholderEquity 655067000.00
otherCurrentLiab 6052000.00
commonStock 764659000.00
retainedEarnings -138697000.00
otherLiab 25919000.00
otherAssets 71538000.00
cash 61155000.00
totalCurrentLiabilities 43845000.00
netDebt 69901000.00
shortLongTermDebtTotal 131056000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 661196000.00
totalCurrentAssets 243335000.00
shortTermInvestments 59827000.00
netReceivables 7723000.00
longTermDebt 131056000.00
inventory 23843000.00
accountsPayable 37793000.00
accumulatedOtherComprehensiveIncome 21924000.00
commonStockTotalEquity 764700000.00
nonCurrrentAssetsOther 7995000.00
nonCurrentAssetsTotal 732734000.00
nonCurrentLiabilitiesTotal 277157000.00
liabilitiesAndStockholdersEquity 976069000.00
cashAndShortTermInvestments 120982000.00
propertyPlantAndEquipmentGross 661200000.00
propertyPlantAndEquipmentNet 661196000.00
commonStockSharesOutstanding 108598000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 766727000.00
otherCurrentAssets 71432000.00
totalLiab 255656000.00
totalStockholderEquity 511071000.00
otherCurrentLiab 1684000.00
commonStock 631067000.00
retainedEarnings -147457000.00
otherLiab 20615000.00
otherAssets 87800000.00
cash 65726000.00
totalCurrentLiabilities 28398000.00
netDebt 76299000.00
shortLongTermDebtTotal 142025000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 453490000.00
totalCurrentAssets 225437000.00
shortTermInvestments 51914000.00
netReceivables 7546000.00
longTermDebt 142025000.00
inventory 22502000.00
accountsPayable 26714000.00
accumulatedOtherComprehensiveIncome 20280000.00
commonStockTotalEquity 631100000.00
nonCurrrentAssetsOther 27456000.00
nonCurrentAssetsTotal 541290000.00
nonCurrentLiabilitiesTotal 227258000.00
liabilitiesAndStockholdersEquity 766727000.00
cashAndShortTermInvestments 117640000.00
propertyPlantAndEquipmentGross 453500000.00
propertyPlantAndEquipmentNet 453490000.00
commonStockSharesOutstanding 87096000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 736355000.00
otherCurrentAssets 56407000.00
totalLiab 240059000.00
totalStockholderEquity 496296000.00
otherCurrentLiab 3254000.00
commonStock 623087000.00
retainedEarnings -149513000.00
otherLiab 15115000.00
otherAssets 83681000.00
cash 87590000.00
totalCurrentLiabilities 24441000.00
netDebt 53736000.00
shortLongTermDebtTotal 141326000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 444189000.00
totalCurrentAssets 208485000.00
shortTermInvestments 30184000.00
netReceivables 7590000.00
longTermDebt 141326000.00
inventory 23690000.00
accountsPayable 21187000.00
accumulatedOtherComprehensiveIncome 15541000.00
commonStockTotalEquity 623100000.00
nonCurrrentAssetsOther 26001000.00
nonCurrentAssetsTotal 527870000.00
nonCurrentLiabilitiesTotal 215618000.00
liabilitiesAndStockholdersEquity 736355000.00
cashAndShortTermInvestments 117774000.00
propertyPlantAndEquipmentGross 444200000.00
propertyPlantAndEquipmentNet 444189000.00
commonStockSharesOutstanding 86627000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 718164000.00
otherCurrentAssets 44615000.00
totalLiab 247938000.00
totalStockholderEquity 470226000.00
otherCurrentLiab 5825000.00
commonStock 620704000.00
retainedEarnings -172756000.00
otherLiab 18418000.00
otherAssets 79295000.00
cash 33005000.00
totalCurrentLiabilities 34492000.00
netDebt 108490000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 436402000.00
totalCurrentAssets 211797000.00
shortTermInvestments 78629000.00
netReceivables 20245000.00
longTermDebt 141083000.00
inventory 26393000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome 15097000.00
commonStockTotalEquity 622200000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 506367000.00
nonCurrentLiabilitiesTotal 213446000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 111634000.00
propertyPlantAndEquipmentGross 436400000.00
propertyPlantAndEquipmentNet 427037000.00
commonStockSharesOutstanding 86545000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 718164000.00
otherCurrentAssets 44615000.00
totalLiab 247938000.00
totalStockholderEquity 470226000.00
otherCurrentLiab 5825000.00
commonStock 620704000.00
retainedEarnings -172756000.00
otherLiab 14815000.00
otherAssets 79330000.00
cash 33005000.00
totalCurrentLiabilities 34492000.00
netDebt 108490000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 427037000.00
totalCurrentAssets 211797000.00
shortTermInvestments 78629000.00
netReceivables 20245000.00
longTermDebt 141495000.00
inventory 26393000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome 15097000.00
commonStockTotalEquity 620700000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 506367000.00
nonCurrentLiabilitiesTotal 213446000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 111634000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427037000.00
commonStockSharesOutstanding 86545000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 687523000.00
otherCurrentAssets 41529000.00
totalLiab 238788000.00
totalStockholderEquity 448735000.00
otherCurrentLiab 1586000.00
commonStock 618436000.00
retainedEarnings -185785000.00
otherLiab 15886000.00
otherAssets 71341000.00
cash 50506000.00
totalCurrentLiabilities 27807000.00
netDebt 93244000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity -349000.00
propertyPlantEquipment 416104000.00
totalCurrentAssets 200078000.00
shortTermInvestments 69836000.00
netReceivables 11006000.00
longTermDebt 143750000.00
inventory 17616000.00
accountsPayable 26221000.00
accumulatedOtherComprehensiveIncome 16084000.00
commonStockTotalEquity 472700000.00
nonCurrrentAssetsOther 27835000.00
nonCurrentAssetsTotal 487445000.00
nonCurrentLiabilitiesTotal 210981000.00
liabilitiesAndStockholdersEquity 687523000.00
cashAndShortTermInvestments 120342000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 416104000.00
commonStockSharesOutstanding 85278000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 650627000.00
otherCurrentAssets 42082000.00
totalLiab 86278000.00
totalStockholderEquity 564349000.00
otherCurrentLiab 3159000.00
commonStock 453970000.00
retainedEarnings -63296000.00
otherLiab 15325000.00
otherAssets 64343000.00
cash 99263000.00
totalCurrentLiabilities 25613000.00
netDebt -99263000.00
otherStockholderEquity 55032000.00
propertyPlantEquipment 413740000.00
totalCurrentAssets 172516000.00
netReceivables 9850000.00
inventory 15251000.00
accountsPayable 22454000.00
accumulatedOtherComprehensiveIncome 118643000.00
commonStockTotalEquity 453900000.00
nonCurrrentAssetsOther 21937000.00
nonCurrentAssetsTotal 478111000.00
nonCurrentLiabilitiesTotal 60665000.00
liabilitiesAndStockholdersEquity 650627000.00
cashAndShortTermInvestments 99263000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413764000.00
commonStockSharesOutstanding 88050000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 637120000.00
otherCurrentAssets 42740000.00
totalLiab 236385000.00
totalStockholderEquity 400735000.00
otherCurrentLiab 6488000.00
commonStock 601323000.00
retainedEarnings -218061000.00
otherLiab 14917000.00
otherAssets 54681000.00
cash 110368000.00
totalCurrentLiabilities 36404000.00
netDebt 33386000.00
shortLongTermDebtTotal 143754000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 407855000.00
totalCurrentAssets 177021000.00
shortTermInvestments 4426000.00
netReceivables 4039000.00
inventory 14179000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 452400000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 460099000.00
nonCurrentLiabilitiesTotal 199981000.00
liabilitiesAndStockholdersEquity 637120000.00
cashAndShortTermInvestments 114794000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 399731000.00
commonStockSharesOutstanding 85051000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 637120000.00
otherCurrentAssets 42740000.00
totalLiab 236385000.00
totalStockholderEquity 400735000.00
otherCurrentLiab 6488000.00
commonStock 601323000.00
retainedEarnings -218061000.00
otherLiab 53600000.00
otherAssets 55172000.00
cash 110368000.00
totalCurrentLiabilities 36404000.00
netDebt 33386000.00
shortLongTermDebtTotal 143754000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 401744000.00
totalCurrentAssets 177021000.00
shortTermInvestments 4426000.00
netReceivables 4039000.00
inventory 14179000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 601300000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 460099000.00
nonCurrentLiabilitiesTotal 199981000.00
liabilitiesAndStockholdersEquity 637120000.00
cashAndShortTermInvestments 114794000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399731000.00
commonStockSharesOutstanding 85051000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 602838000.00
otherCurrentAssets 23609000.00
totalLiab 206805000.00
totalStockholderEquity 396033000.00
otherCurrentLiab 1066000.00
commonStock 600447000.00
retainedEarnings -217908000.00
otherLiab 41748000.00
otherAssets 36528000.00
cash 114873000.00
totalCurrentLiabilities 18109000.00
netDebt 28877000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 396561000.00
totalCurrentAssets 162162000.00
netReceivables 9796000.00
inventory 13884000.00
accountsPayable 17043000.00
accumulatedOtherComprehensiveIncome 6313000.00
commonStockTotalEquity 600400000.00
nonCurrrentAssetsOther 19465000.00
nonCurrentAssetsTotal 440676000.00
nonCurrentLiabilitiesTotal 188696000.00
liabilitiesAndStockholdersEquity 602838000.00
cashAndShortTermInvestments 114873000.00
propertyPlantAndEquipmentGross 397500000.00
propertyPlantAndEquipmentNet 397452000.00
commonStockSharesOutstanding 84778571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 588724000.00
otherCurrentAssets 32053000.00
totalLiab 192176000.00
totalStockholderEquity 396548000.00
otherCurrentLiab 2702000.00
commonStock 594341000.00
retainedEarnings -206039000.00
otherLiab 30971000.00
otherAssets 32122000.00
cash 121078000.00
totalCurrentLiabilities 16455000.00
netDebt 22672000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 377686000.00
totalCurrentAssets 172706000.00
netReceivables 6599000.00
inventory 12976000.00
accountsPayable 13753000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 594300000.00
nonCurrrentAssetsOther 16055000.00
nonCurrentAssetsTotal 416018000.00
nonCurrentLiabilitiesTotal 175721000.00
liabilitiesAndStockholdersEquity 588724000.00
cashAndShortTermInvestments 121078000.00
propertyPlantAndEquipmentGross 376200000.00
propertyPlantAndEquipmentNet 376204000.00
commonStockSharesOutstanding 83636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 593807000.00
otherCurrentAssets 32649000.00
totalLiab 196114000.00
totalStockholderEquity 397693000.00
otherCurrentLiab 5840000.00
commonStock 591969000.00
retainedEarnings -196023000.00
otherLiab 29827000.00
otherAssets 33763000.00
cash 152934000.00
totalCurrentLiabilities 21086000.00
netDebt -9184000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 362729000.00
totalCurrentAssets 206228000.00
netReceivables 10025000.00
inventory 10620000.00
accountsPayable 15246000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 593200000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 387579000.00
nonCurrentLiabilitiesTotal 175028000.00
liabilitiesAndStockholdersEquity 593807000.00
cashAndShortTermInvestments 152934000.00
propertyPlantAndEquipmentGross 361300000.00
propertyPlantAndEquipmentNet 353059000.00
commonStockSharesOutstanding 84552000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 593807000.00
otherCurrentAssets 32649000.00
totalLiab 196114000.00
totalStockholderEquity 397693000.00
otherCurrentLiab 5840000.00
commonStock 591969000.00
retainedEarnings -196023000.00
otherLiab 31278000.00
otherAssets 34520000.00
cash 152934000.00
totalCurrentLiabilities 21086000.00
netDebt -9184000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 353059000.00
totalCurrentAssets 206228000.00
shortTermInvestments 3886000.00
netReceivables 10025000.00
longTermDebt 143750000.00
inventory 10620000.00
accountsPayable 15246000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 441400000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 387579000.00
nonCurrentLiabilitiesTotal 175028000.00
liabilitiesAndStockholdersEquity 593807000.00
cashAndShortTermInvestments 152934000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 353059000.00
commonStockSharesOutstanding 84552000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 433491000.00
otherCurrentAssets 18511000.00
totalLiab 214991000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 1187000.00
commonStock 423639000.00
retainedEarnings -194013000.00
otherLiab 27920000.00
otherAssets 41642000.00
cash 17699000.00
totalCurrentLiabilities 13321000.00
netDebt 156051000.00
shortLongTermDebtTotal 173750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 341919000.00
totalCurrentAssets 49930000.00
netReceivables 18000000.00
longTermDebt 173750000.00
inventory 10087000.00
accountsPayable 12134000.00
accumulatedOtherComprehensiveIncome -18307000.00
commonStockTotalEquity 263900000.00
nonCurrrentAssetsOther 14756000.00
nonCurrentAssetsTotal 383561000.00
nonCurrentLiabilitiesTotal 201670000.00
liabilitiesAndStockholdersEquity 433491000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 341919000.00
commonStockSharesOutstanding 80923000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 434960000.00
otherCurrentAssets 29567000.00
totalLiab 219847000.00
totalStockholderEquity 215113000.00
otherCurrentLiab 2663000.00
commonStock 420179000.00
retainedEarnings -193383000.00
otherLiab 28283000.00
otherAssets 40247000.00
cash 28311000.00
totalCurrentLiabilities 17814000.00
netDebt 145439000.00
shortLongTermDebtTotal 173750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 323746000.00
totalCurrentAssets 70967000.00
netReceivables 29600000.00
longTermDebt 173750000.00
inventory 9580000.00
accountsPayable 15151000.00
accumulatedOtherComprehensiveIncome -18864000.00
commonStockTotalEquity 260800000.00
nonCurrrentAssetsOther 13068000.00
nonCurrentAssetsTotal 363993000.00
nonCurrentLiabilitiesTotal 202033000.00
liabilitiesAndStockholdersEquity 434960000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 327100000.00
propertyPlantAndEquipmentNet 323746000.00
commonStockSharesOutstanding 80546000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 395512000.00
otherCurrentAssets 21637000.00
totalLiab 184197000.00
totalStockholderEquity 211315000.00
otherCurrentLiab 5136000.00
commonStock 247965000.00
retainedEarnings -56731000.00
otherLiab 29328000.00
otherAssets 43274000.00
cash 21180000.00
totalCurrentLiabilities 14559000.00
netDebt 126086000.00
shortLongTermDebtTotal 147266000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 312221000.00
totalCurrentAssets 57126000.00
netReceivables 21600000.00
longTermDebt 173750000.00
inventory 9074000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 253300000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 338386000.00
nonCurrentLiabilitiesTotal 169638000.00
liabilitiesAndStockholdersEquity 395512000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 315600000.00
propertyPlantAndEquipmentNet 304180000.00
commonStockSharesOutstanding 79283000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 395512000.00
otherCurrentAssets 21637000.00
totalLiab 184197000.00
totalStockholderEquity 211315000.00
otherCurrentLiab 5136000.00
commonStock 247965000.00
retainedEarnings -56731000.00
otherLiab 22372000.00
otherAssets 34206000.00
cash 21180000.00
totalCurrentLiabilities 14559000.00
netDebt 126086000.00
shortLongTermDebtTotal 147266000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 304180000.00
totalCurrentAssets 57126000.00
netReceivables 21600000.00
longTermDebt 147266000.00
inventory 9074000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 338386000.00
nonCurrentLiabilitiesTotal 169638000.00
liabilitiesAndStockholdersEquity 395512000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 304200000.00
propertyPlantAndEquipmentNet 304180000.00
commonStockSharesOutstanding 79283000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 446034000.00
otherCurrentAssets 19995000.00
totalLiab 229421000.00
totalStockholderEquity 214888000.00
otherCurrentLiab 3445000.00
commonStock 243066000.00
retainedEarnings -48259000.00
otherLiab 24312000.00
otherAssets 39521000.00
cash 76413000.00
totalCurrentLiabilities 13906000.00
netDebt 114790000.00
shortLongTermDebtTotal 191203000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 296711000.00
totalCurrentAssets 109802000.00
netReceivables 20000000.00
longTermDebt 191203000.00
inventory 9494000.00
accountsPayable 10461000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 243100000.00
nonCurrrentAssetsOther 16198000.00
nonCurrentAssetsTotal 336232000.00
nonCurrentLiabilitiesTotal 215515000.00
liabilitiesAndStockholdersEquity 446034000.00
cashAndShortTermInvestments 76413000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296711000.00
commonStockSharesOutstanding 77953000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 450112000.00
otherCurrentAssets 23719000.00
totalLiab 230752000.00
totalStockholderEquity 217399000.00
otherCurrentLiab 5598000.00
commonStock 241516000.00
retainedEarnings -43622000.00
otherLiab 23892000.00
otherAssets 40081000.00
cash 87335000.00
totalCurrentLiabilities 16719000.00
netDebt 102806000.00
shortLongTermDebtTotal 190141000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 291422000.00
totalCurrentAssets 118609000.00
netReceivables 20900000.00
longTermDebt 190141000.00
inventory 7555000.00
accountsPayable 11121000.00
accumulatedOtherComprehensiveIncome 4984000.00
commonStockTotalEquity 241500000.00
treasuryStock -909000.00
nonCurrrentAssetsOther 40081000.00
nonCurrentAssetsTotal 331503000.00
nonCurrentLiabilitiesTotal 214033000.00
liabilitiesAndStockholdersEquity 450112000.00
cashAndShortTermInvestments 87335000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291422000.00
commonStockSharesOutstanding 66799612.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 370692000.00
otherCurrentAssets 18217000.00
totalLiab 231953000.00
totalStockholderEquity 136778000.00
otherCurrentLiab 3017000.00
commonStock 159238000.00
retainedEarnings -37134000.00
otherLiab 23683000.00
otherAssets 38805000.00
cash 14091000.00
totalCurrentLiabilities 19174000.00
netDebt 176731000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 190822000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 289312000.00
totalCurrentAssets 42575000.00
netReceivables 14400000.00
longTermDebt 189096000.00
inventory 10267000.00
accountsPayable 14431000.00
accumulatedOtherComprehensiveIncome 5262000.00
commonStockTotalEquity 159200000.00
treasuryStock -5109000.00
nonCurrrentAssetsOther 38805000.00
nonCurrentAssetsTotal 328117000.00
nonCurrentLiabilitiesTotal 212779000.00
liabilitiesAndStockholdersEquity 370692000.00
cashAndShortTermInvestments 14091000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289312000.00
commonStockSharesOutstanding 56303184.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 364752000.00
otherCurrentAssets 22317000.00
totalLiab 228297000.00
totalStockholderEquity 133890000.00
otherCurrentLiab 6672000.00
commonStock 158252000.00
retainedEarnings -36880000.00
otherLiab 23771000.00
otherAssets 39511000.00
cash 13906000.00
totalCurrentLiabilities 23860000.00
netDebt 166760000.00
shortLongTermDebtTotal 180666000.00
otherStockholderEquity 7853000.00
propertyPlantEquipment 282497000.00
totalCurrentAssets 42744000.00
netReceivables 17200000.00
longTermDebt 180666000.00
inventory 6521000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 158300000.00
treasuryStock -6682000.00
nonCurrrentAssetsOther 39511000.00
nonCurrentAssetsTotal 322008000.00
nonCurrentLiabilitiesTotal 204437000.00
liabilitiesAndStockholdersEquity 364752000.00
cashAndShortTermInvestments 13906000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282497000.00
commonStockSharesOutstanding 56303184.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 333520000.00
otherCurrentAssets 3405000.00
totalLiab 201376000.00
totalStockholderEquity 128881000.00
otherCurrentLiab 2833000.00
commonStock 154200000.00
retainedEarnings -35537000.00
otherLiab 15102000.00
otherAssets 37028000.00
cash 9215000.00
totalCurrentLiabilities 16630000.00
netDebt 161218000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 170433000.00
otherStockholderEquity 6160000.00
propertyPlantEquipment 263048000.00
totalCurrentAssets 33444000.00
shortTermInvestments 16500000.00
netReceivables 700000.00
longTermDebt 169644000.00
inventory 20824000.00
accountsPayable 13008000.00
accumulatedOtherComprehensiveIncome 4058000.00
commonStockTotalEquity 154200000.00
treasuryStock -8424000.00
nonCurrrentAssetsOther 37028000.00
nonCurrentAssetsTotal 300076000.00
nonCurrentLiabilitiesTotal 184746000.00
liabilitiesAndStockholdersEquity 333520000.00
cashAndShortTermInvestments 9215000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263048000.00
commonStockSharesOutstanding 54389000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 326769000.00
otherCurrentAssets 810000.00
totalLiab 193656000.00
totalStockholderEquity 129802000.00
otherCurrentLiab 2702000.00
commonStock 153900000.00
retainedEarnings -34190000.00
otherLiab 15699000.00
otherAssets 36479000.00
cash 21690000.00
totalCurrentLiabilities 14392000.00
netDebt 143789000.00
shortTermDebt 1892000.00
shortLongTermDebtTotal 165479000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 249092000.00
totalCurrentAssets 41285000.00
shortTermInvestments 11014000.00
netReceivables 700000.00
longTermDebt 163623000.00
inventory 7771000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome 10068000.00
commonStockTotalEquity 153900000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 36353000.00
nonCurrentAssetsTotal 285484000.00
nonCurrentLiabilitiesTotal 179264000.00
liabilitiesAndStockholdersEquity 326769000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249131000.00
commonStockSharesOutstanding 55563777.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 307468000.00
otherCurrentAssets 6001000.00
totalLiab 171321000.00
totalStockholderEquity 132836000.00
otherCurrentLiab 3173000.00
commonStock 153500000.00
retainedEarnings -30761000.00
otherLiab 14198000.00
otherAssets 34582000.00
cash 18001000.00
totalCurrentLiabilities 14553000.00
netDebt 125388000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 143389000.00
otherStockholderEquity -8525000.00
propertyPlantEquipment 233533000.00
totalCurrentAssets 39382000.00
shortTermInvestments 10300000.00
netReceivables 2300000.00
longTermDebt 142619000.00
inventory 15380000.00
accountsPayable 10621000.00
accumulatedOtherComprehensiveIncome 18622000.00
commonStockTotalEquity 153500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 34554000.00
nonCurrentAssetsTotal 268086000.00
nonCurrentLiabilitiesTotal 156768000.00
liabilitiesAndStockholdersEquity 307468000.00
cashAndShortTermInvestments 18001000.00
propertyPlantAndEquipmentGross 233500000.00
propertyPlantAndEquipmentNet 233532000.00
commonStockSharesOutstanding 56659095.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 294244000.00
otherCurrentAssets 6221000.00
totalLiab 155105000.00
totalStockholderEquity 135821000.00
otherCurrentLiab 4631000.00
commonStock 153000000.00
retainedEarnings -27302000.00
cash 22602000.00
totalCurrentLiabilities 16243000.00
netDebt 103404000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 126006000.00
otherStockholderEquity -8470000.00
totalCurrentAssets 40781000.00
netReceivables 4200000.00
inventory 11958000.00
accountsPayable 9746000.00
accumulatedOtherComprehensiveIncome 18593000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 33661000.00
nonCurrentAssetsTotal 253463000.00
nonCurrentLiabilitiesTotal 138862000.00
liabilitiesAndStockholdersEquity 294244000.00
cashAndShortTermInvestments 22602000.00
propertyPlantAndEquipmentGross 219800000.00
propertyPlantAndEquipmentNet 219802000.00
commonStockSharesOutstanding 56659095.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 271510000.00
otherCurrentAssets 9949000.00
totalLiab 132416000.00
totalStockholderEquity 135823000.00
otherCurrentLiab 3271000.00
commonStock 152400000.00
retainedEarnings -21195000.00
cash 34825000.00
totalCurrentLiabilities 10972000.00
netDebt 74147000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 108972000.00
otherStockholderEquity -13783000.00
totalCurrentAssets 49613000.00
shortTermInvestments 4800000.00
netReceivables 700000.00
inventory 4839000.00
accountsPayable 6883000.00
accumulatedOtherComprehensiveIncome 18401000.00
commonStockTotalEquity 152400000.00
nonCurrrentAssetsOther 19219000.00
nonCurrentAssetsTotal 221897000.00
nonCurrentLiabilitiesTotal 121444000.00
liabilitiesAndStockholdersEquity 271510000.00
cashAndShortTermInvestments 34825000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202678000.00
commonStockSharesOutstanding 56921948.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 275243000.00
otherCurrentAssets 6817000.00
totalLiab 131178000.00
totalStockholderEquity 140451000.00
otherCurrentLiab 3340000.00
commonStock 151900000.00
retainedEarnings -16159000.00
cash 43772000.00
totalCurrentLiabilities 9613000.00
netDebt 65316000.00
shortTermDebt 1909000.00
shortLongTermDebtTotal 109088000.00
otherStockholderEquity 142000.00
totalCurrentAssets 68998000.00
shortTermInvestments 18400000.00
netReceivables 700000.0