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Apache Corp. — американская нефтегазовая компания. Штаб-квартира находится в Хьюстоне, штат Техас. Apache является транснациональной корпорацией, деятельность которой помимо США сосредоточена в Аргентине, Австралии, Канаде, Египте и Великобритании. На 2018 год находится на 248-м месте в списке крупнейших публичных компаний США по версии журнала Forbes и на 488-м месте рейтинга Fortune 500.

General
Code APA
Type Common Stock
Name APA Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YTS96G2
ISIN US03743Q1085
PrimaryTicker APA.US
CUSIP 037411600
CIK 6769
EmployerIdNumber 41-0747868
FiscalYearEnd December
IPODate 1979-05-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 2000 Post Oak Boulevard, Houston, TX, United States, 77056-4000
Phone 713 296 6000
WebURL https://apacorp.com
FullTimeEmployees 2273
UpdatedAt 2023-05-27
Highlights
MarketCapitalization 10310292480
MarketCapitalizationMln 10310.2925
EBITDA 6138999808
PERatio 5.2285
PEGRatio 0.1699
WallStreetTargetPrice 47.31
BookValue 1.439
DividendShare 0.875
DividendYield 0.03
EarningsShare 6.39
EPSEstimateCurrentYear 4.81
EPSEstimateNextYear 6.13
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.1989
OperatingMarginTTM 0.4621
ReturnOnAssetsTTM 0.2299
ReturnOnEquityTTM 2.1549
RevenueTTM 10222000128
RevenuePerShareTTM 31.623
QuarterlyRevenueGrowthYOY -0.272
GrossProfitTTM 7636000000
DilutedEpsTTM 6.39
QuarterlyEarningsGrowthYOY -0.857

Financials / Income Statement / quarterly / net Income

340M
2021-06-30
-83M
2021-09-30
485M
2021-12-31
1.813B
2022-03-31
926M
2022-06-30
422M
2022-09-30
443M
2022-12-31
326M
2023-03-31

Financials / Income Statement / quarterly / ebitda

886M
2021-06-30
504M
2021-09-30
1.064B
2021-12-31
1.35B
2022-03-31
1.876B
2022-06-30
1.574B
2022-09-30
1.016B
2022-12-31
832M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.756B
2021-06-30
2.059B
2021-09-30
2.299B
2021-12-31
2.669B
2022-03-31
3.047B
2022-06-30
2.887B
2022-09-30
2.472B
2022-12-31
2.008B
2023-03-31

Earnings / History / epsActual

2.37
2022-06-30
1.97
2022-09-30
1.48
2022-12-31
1.19
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 5.2285
ForwardPE 4.1736
PriceSalesTTM 1.332
PriceBookMRQ 24.1348
EnterpriseValue 19855891517
EnterpriseValueRevenue 1.8213
EnterpriseValueEbitda 2.7868
SharesStats
SharesOutstanding 308599008
SharesFloat 289857906
PercentInsiders 0.434
PercentInstitutions 82.708
Technicals
Beta 3.526
52WeekHigh 50.841
52WeekLow 29.6121
50DayMA 35.5358
200DayMA 40.2368
SharesShort 11005551
SharesShortPriorMonth 10203227
ShortRatio 2.02
ShortPercent 0.0411
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13213000000.00
otherCurrentAssets 2578000000.00
totalLiab 11780000000.00
totalStockholderEquity 444000000.00
otherCurrentLiab 1794000000.00
commonStock 263000000.00
capitalStock 263000000.00
retainedEarnings -5572000000.00
cash 154000000.00
totalCurrentLiabilities 2454000000.00
netDebt 5644000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5798000000.00
otherStockholderEquity 5736000000.00
propertyPlantEquipment 41658000000.00
totalCurrentAssets 2732000000.00
longTermInvestments 2801000000.00
netTangibleAssets 2404000000.00
netReceivables 1518000000.00
longTermDebt 5796000000.00
inventory 488000000.00
accountsPayable 658000000.00
noncontrollingInterestInConsolidatedEntity 1118000000.00
accumulatedOtherComprehensiveIncome 17000000.00
retainedEarningsTotalEquity -5644000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 10481000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 4918000000.00
nonCurrentLiabilitiesOther 3506000000.00
nonCurrentLiabilitiesTotal 9326000000.00
capitalSurpluse 8031000000.00
liabilitiesAndStockholdersEquity 13213000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 9179000000.00
netWorkingCapital 278000000.00
netInvestedCapital 6242000000.00
commonStockSharesOutstanding 312000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13147000000.00
otherCurrentAssets 2463000000.00
totalLiab 11802000000.00
totalStockholderEquity 423000000.00
otherCurrentLiab 2143000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -5814000000.00
otherAssets 3890000000.00
cash 245000000.00
totalCurrentLiabilities 2916000000.00
netDebt 5208000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5453000000.00
otherStockholderEquity 5961000000.00
propertyPlantEquipment 41245000000.00
totalCurrentAssets 2708000000.00
longTermInvestments 624000000.00
netTangibleAssets 2258000000.00
netReceivables 1466000000.00
longTermDebt 5451000000.00
inventory 427000000.00
accountsPayable 771000000.00
noncontrollingInterestInConsolidatedEntity 984000000.00
accumulatedOtherComprehensiveIncome 14000000.00
retainedEarningsTotalEquity -5781000000.00
nonCurrrentAssetsOther 803000000.00
nonCurrentAssetsTotal 10439000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 8886000000.00
capitalSurpluse 8025000000.00
liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 9012000000.00
netWorkingCapital -208000000.00
netInvestedCapital 5876000000.00
commonStockSharesOutstanding 322000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13629000000.00
otherCurrentAssets 350000000.00
totalLiab 12078000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 1791000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6257000000.00
otherLiab 3690000000.00
otherAssets 1408000000.00
cash 268000000.00
totalCurrentLiabilities 2984000000.00
netDebt 5375000000.00
shortTermDebt 239000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity 6574000000.00
propertyPlantEquipment 40939000000.00
totalCurrentAssets 3135000000.00
longTermInvestments 2017000000.00
netTangibleAssets 1831000000.00
netReceivables 1928000000.00
longTermDebt 5404000000.00
inventory 491000000.00
accountsPayable 954000000.00
noncontrollingInterestInConsolidatedEntity 1032000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6210000000.00
nonCurrrentAssetsOther 896000000.00
nonCurrentAssetsTotal 10494000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 4884000000.00
nonCurrentLiabilitiesOther 3691000000.00
nonCurrentLiabilitiesTotal 9094000000.00
capitalSurpluse 8020000000.00
liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentNet 8996000000.00
netWorkingCapital 151000000.00
netInvestedCapital 6129000000.00
commonStockSharesOutstanding 330000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12924000000.00
otherCurrentAssets 350000000.00
totalLiab 11419000000.00
totalStockholderEquity 584000000.00
deferredLongTermLiab 608000000.00
otherCurrentLiab 1642000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6679000000.00
otherLiab 3446000000.00
otherAssets 1408000000.00
cash 282000000.00
totalCurrentLiabilities 2813000000.00
netDebt 5124000000.00
shortTermDebt 246000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5406000000.00
otherStockholderEquity 6980000000.00
propertyPlantEquipment 40548000000.00
totalCurrentAssets 3083000000.00
longTermInvestments 2001000000.00
netTangibleAssets 1508000000.00
netReceivables 1894000000.00
longTermDebt 5160000000.00
inventory 473000000.00
accountsPayable 925000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6567000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 9841000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 3442000000.00
nonCurrentLiabilitiesTotal 8606000000.00
capitalSurpluse 8054000000.00
liabilitiesAndStockholdersEquity 12924000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentNet 8231000000.00
netWorkingCapital 270000000.00
netInvestedCapital 5869000000.00
commonStockSharesOutstanding 342000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12476000000.00
otherCurrentAssets 2359000000.00
totalLiab 11624000000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1254000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -7605000000.00
otherLiab 3746000000.00
otherAssets 1225000000.00
cash 234000000.00
totalCurrentLiabilities 2114000000.00
netDebt 5655000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5889000000.00
otherStockholderEquity 7304000000.00
propertyPlantEquipment 40223000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 1959000000.00
netTangibleAssets 932000000.00
netReceivables 1630000000.00
longTermDebt 5764000000.00
inventory 529000000.00
accountsPayable 735000000.00
noncontrollingInterestInConsolidatedEntity 900000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -7470000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 9883000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 5764000000.00
nonCurrentLiabilitiesOther 3744000000.00
nonCurrentLiabilitiesTotal 9510000000.00
capitalSurpluse 8381000000.00
liabilitiesAndStockholdersEquity 12476000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 8082000000.00
netWorkingCapital 479000000.00
netInvestedCapital 5871000000.00
commonStockSharesOutstanding 347000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13303000000.00
otherCurrentAssets 211000000.00
totalLiab 13308000000.00
totalStockholderEquity -1595000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 1072000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9488000000.00
otherLiab 3744000000.00
otherAssets 4666000000.00
cash 302000000.00
totalCurrentLiabilities 2117000000.00
netDebt 7307000000.00
shortTermDebt 314000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7609000000.00
otherStockholderEquity 7609000000.00
propertyPlantEquipment 40474000000.00
totalCurrentAssets 2380000000.00
longTermInvestments 1365000000.00
netTangibleAssets 94000000.00
netReceivables 1394000000.00
longTermDebt 7295000000.00
inventory 473000000.00
accountsPayable 731000000.00
noncontrollingInterestInConsolidatedEntity 878000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity -9317000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 10923000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 7295000000.00
nonCurrentLiabilitiesOther 3895000000.00
nonCurrentLiabilitiesTotal 11191000000.00
warrants 712000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 11713000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentNet 8335000000.00
netWorkingCapital 263000000.00
netInvestedCapital 5915000000.00
commonStockSharesOutstanding 362000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13310000000.00
otherCurrentAssets 158000000.00
totalLiab 13460000000.00
totalStockholderEquity -1095000000.00
deferredLongTermLiab 514000000.00
otherCurrentLiab 796000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9870000000.00
otherLiab 3793000000.00
otherAssets 4597000000.00
cash 377000000.00
totalCurrentLiabilities 1839000000.00
netDebt 7118000000.00
shortTermDebt 302000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7495000000.00
otherStockholderEquity 8498000000.00
propertyPlantEquipment 8113000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 2890000000.00
netTangibleAssets 456000000.00
netReceivables 1170000000.00
longTermDebt 7193000000.00
inventory 476000000.00
accountsPayable 687000000.00
noncontrollingInterestInConsolidatedEntity 945000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9726000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 11129000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 7193000000.00
nonCurrentLiabilitiesOther 3794000000.00
nonCurrentLiabilitiesTotal 11621000000.00
warrants 635000000.00
capitalSurpluse 9532000000.00
liabilitiesAndStockholdersEquity 12365000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 42002000000.00
propertyPlantAndEquipmentNet 8336000000.00
accumulatedDepreciation -33889000000.00
netWorkingCapital 342000000.00
netInvestedCapital 6313000000.00
commonStockSharesOutstanding 379000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13512000000.00
otherCurrentAssets 149000000.00
totalLiab 13436000000.00
totalStockholderEquity -964000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 785000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9757000000.00
otherLiab 2626000000.00
otherAssets 3762000000.00
cash 1249000000.00
totalCurrentLiabilities 1773000000.00
netDebt 7488000000.00
shortTermDebt 317000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 8516000000.00
propertyPlantEquipment 8501000000.00
totalCurrentAssets 2945000000.00
longTermInvestments 1554000000.00
netTangibleAssets -964000000.00
netReceivables 1068000000.00
longTermDebt 8420000000.00
inventory 479000000.00
accountsPayable 603000000.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9642000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 10567000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 8420000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 11663000000.00
warrants 617000000.00
capitalSurpluse 9535000000.00
liabilitiesAndStockholdersEquity 12472000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 8501000000.00
propertyPlantAndEquipmentNet 8501000000.00
netWorkingCapital 1172000000.00
netInvestedCapital 7671000000.00
commonStockSharesOutstanding 379000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 13127000000.00
otherCurrentAssets 234000000.00
totalLiab 13388000000.00
totalStockholderEquity -1258000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 665000000.00
commonStock 262000000.00
retainedEarnings -10073000000.00
otherLiab 2732000000.00
otherAssets 497000000.00
cash 538000000.00
totalCurrentLiabilities 1338000000.00
netDebt 8283000000.00
shortTermDebt 108000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8821000000.00
otherStockholderEquity 8538000000.00
propertyPlantEquipment 8544000000.00
totalCurrentAssets 2345000000.00
longTermInvestments 2889000000.00
netTangibleAssets 195000000.00
netReceivables 1071000000.00
longTermDebt 8713000000.00
inventory 502000000.00
accountsPayable 524000000.00
noncontrollingInterestInConsolidatedEntity 997000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -9982000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 10782000000.00
capitalLeaseObligations 106000000.00
longTermDebtTotal 8713000000.00
nonCurrentLiabilitiesOther 2727000000.00
nonCurrentLiabilitiesTotal 12050000000.00
warrants 605000000.00
capitalSurpluse 9557000000.00
liabilitiesAndStockholdersEquity 12130000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 8718000000.00
propertyPlantAndEquipmentNet 8718000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 7457000000.00
commonStockSharesOutstanding 379000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 12746000000.00
otherCurrentAssets 184000000.00
totalLiab 13391000000.00
totalStockholderEquity -1639000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 721000000.00
commonStock 262000000.00
retainedEarnings -10461000000.00
otherLiab 2705000000.00
otherAssets 2081000000.00
cash 262000000.00
totalCurrentLiabilities 1308000000.00
netDebt 8626000000.00
shortTermDebt 118000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8888000000.00
otherStockholderEquity 8546000000.00
propertyPlantEquipment 42959000000.00
totalCurrentAssets 1846000000.00
longTermInvestments 1555000000.00
netTangibleAssets -1031000000.00
netReceivables 908000000.00
longTermDebt 8770000000.00
inventory 492000000.00
accountsPayable 444000000.00
noncontrollingInterestInConsolidatedEntity 994000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10461000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 10900000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 8770000000.00
nonCurrentLiabilitiesOther 2705000000.00
nonCurrentLiabilitiesTotal 12083000000.00
warrants 608000000.00
capitalSurpluse 11735000000.00
liabilitiesAndStockholdersEquity 11752000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 8819000000.00
propertyPlantAndEquipmentNet 8819000000.00
netWorkingCapital 538000000.00
netInvestedCapital 7133000000.00
commonStockSharesOutstanding 378000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12875000000.00
otherCurrentAssets 155000000.00
totalLiab 13512000000.00
totalStockholderEquity -1641000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 675000000.00
commonStock 262000000.00
retainedEarnings -10471000000.00
otherLiab 2601000000.00
otherAssets 565000000.00
cash 162000000.00
totalCurrentLiabilities 1382000000.00
netDebt 8882000000.00
shortTermDebt 294000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 9044000000.00
otherStockholderEquity 8552000000.00
propertyPlantEquipment 9067000000.00
totalCurrentAssets 1719000000.00
longTermInvestments 1524000000.00
netTangibleAssets -1041000000.00
netReceivables 899000000.00
longTermDebt 8750000000.00
inventory 503000000.00
accountsPayable 395000000.00
noncontrollingInterestInConsolidatedEntity 1004000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10471000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 11156000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8750000000.00
nonCurrentLiabilitiesOther 2780000000.00
nonCurrentLiabilitiesTotal 12130000000.00
warrants 600000000.00
capitalSurpluse 11741000000.00
liabilitiesAndStockholdersEquity 11871000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 9067000000.00
propertyPlantAndEquipmentNet 9067000000.00
netWorkingCapital 337000000.00
netInvestedCapital 7293000000.00
commonStockSharesOutstanding 378000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12999000000.00
otherCurrentAssets 175000000.00
totalLiab 13635000000.00
totalStockholderEquity -1635000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 801000000.00
commonStock 262000000.00
retainedEarnings -10467000000.00
otherLiab 2572000000.00
otherAssets 589000000.00
cash 135000000.00
totalCurrentLiabilities 1710000000.00
netDebt 8805000000.00
shortTermDebt 417000000.00
shortLongTermDebt 294000000.00
shortLongTermDebtTotal 8940000000.00
otherStockholderEquity 8555000000.00
propertyPlantEquipment 9344000000.00
totalCurrentAssets 1658000000.00
longTermInvestments 1408000000.00
netTangibleAssets -1043000000.00
netReceivables 871000000.00
longTermDebt 8523000000.00
inventory 477000000.00
accountsPayable 459000000.00
noncontrollingInterestInConsolidatedEntity 999000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10467000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 11341000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 8523000000.00
nonCurrentLiabilitiesOther 2810000000.00
nonCurrentLiabilitiesTotal 11925000000.00
warrants 592000000.00
capitalSurpluse 11744000000.00
liabilitiesAndStockholdersEquity 12000000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 9344000000.00
propertyPlantAndEquipmentNet 9344000000.00
netWorkingCapital -52000000.00
netInvestedCapital 7182000000.00
commonStockSharesOutstanding 378000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13391000000.00
otherCurrentAssets 190000000.00
totalLiab 13619000000.00
totalStockholderEquity -1246000000.00
deferredLongTermLiab 560000000.00
otherCurrentLiab 777000000.00
commonStock 262000000.00
retainedEarnings -10081000000.00
otherLiab 2685000000.00
otherAssets 560000000.00
cash 428000000.00
totalCurrentLiabilities 2025000000.00
netDebt 8586000000.00
shortTermDebt 678000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 9014000000.00
otherStockholderEquity 8558000000.00
propertyPlantEquipment 9586000000.00
totalCurrentAssets 1908000000.00
longTermInvestments 1337000000.00
netTangibleAssets -673000000.00
netReceivables 838000000.00
longTermDebt 8336000000.00
inventory 452000000.00
accountsPayable 528000000.00
noncontrollingInterestInConsolidatedEntity 1018000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10081000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 11483000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 8336000000.00
nonCurrentLiabilitiesOther 2685000000.00
nonCurrentLiabilitiesTotal 11594000000.00
warrants 573000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18107000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 21405000000.00
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totalStockholderEquity 6301000000.00
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liabilitiesAndStockholdersEquity 19838000000.00
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commonStockSharesOutstanding 377000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 21806000000.00
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totalLiab 13652000000.00
totalStockholderEquity 6551000000.00
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retainedEarningsTotalEquity -2455000000.00
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capitalLeaseObligations 172000000.00
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liabilitiesAndStockholdersEquity 20203000000.00
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commonStockSharesOutstanding 377000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 21751000000.00
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totalLiab 13142000000.00
totalStockholderEquity 6989000000.00
deferredLongTermLiab 747000000.00
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commonStockTotalEquity 261000000.00
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capitalLeaseObligations 187000000.00
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capitalSurpluse 12009000000.00
liabilitiesAndStockholdersEquity 20131000000.00
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propertyPlantAndEquipmentGross 18291000000.00
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commonStockSharesOutstanding 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21582000000.00
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totalLiab 12770000000.00
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commonStock 260000000.00
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commonStockTotalEquity 260000000.00
retainedEarningsTotalEquity -2048000000.00
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longTermDebtTotal 8054000000.00
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capitalSurpluse 12106000000.00
liabilitiesAndStockholdersEquity 19900000000.00
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propertyPlantAndEquipmentGross 18421000000.00
propertyPlantAndEquipmentNet 18421000000.00
commonStockSharesOutstanding 379000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 0.00
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totalLiab 12924000000.00
totalStockholderEquity 7612000000.00
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commonStock 260000000.00
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goodWill 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1667000000.00
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nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 19085000000.00
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capitalSurpluse 11945000000.00
liabilitiesAndStockholdersEquity 20536000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 18646000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 385000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 21910000000.00
intangibleAssets 0.00
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totalLiab 12915000000.00
totalStockholderEquity 7640000000.00
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commonStock 260000000.00
retainedEarnings -1748000000.00
otherLiab 2666000000.00
goodWill 0.00
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propertyPlantEquipment 18336000000.00
totalCurrentAssets 3139000000.00
netTangibleAssets 7640000000.00
shortTermInvestments 0.00
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inventory 361000000.00
accountsPayable 682000000.00
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noncontrollingInterestInConsolidatedEntity 1355000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 12011000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1748000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 18771000000.00
longTermDebtTotal 7937000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 10603000000.00
capitalSurpluse 12011000000.00
liabilitiesAndStockholdersEquity 20555000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18336000000.00
propertyPlantAndEquipmentNet 18336000000.00
commonStockSharesOutstanding 385000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 21791000000.00
intangibleAssets 0.00
otherCurrentAssets 381000000.00
totalLiab 12922000000.00
totalStockholderEquity 7502000000.00
deferredLongTermLiab 427000000.00
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commonStock 259000000.00
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otherLiab 2644000000.00
goodWill 0.00
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shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
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otherStockholderEquity 9182000000.00
propertyPlantEquipment 18086000000.00
totalCurrentAssets 3253000000.00
netTangibleAssets 7502000000.00
shortTermInvestments 0.00
netReceivables 1409000000.00
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inventory 386000000.00
accountsPayable 708000000.00
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noncontrollingInterestInConsolidatedEntity 1367000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 12069000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1943000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 452000000.00
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longTermDebtTotal 7936000000.00
nonCurrentLiabilitiesOther 2644000000.00
nonCurrentLiabilitiesTotal 10580000000.00
capitalSurpluse 12069000000.00
liabilitiesAndStockholdersEquity 20424000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentGross 18086000000.00
propertyPlantAndEquipmentNet 18086000000.00
commonStockSharesOutstanding 384000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21922000000.00
intangibleAssets 87000000.00
otherCurrentAssets 344000000.00
totalLiab 13131000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 167000000.00
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commonStock 259000000.00
retainedEarnings -2088000000.00
otherLiab 2088000000.00
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otherStockholderEquity 9241000000.00
propertyPlantEquipment 17759000000.00
totalCurrentAssets 3725000000.00
longTermInvestments 150000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 438000000.00
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capitalSurpluse 12128000000.00
liabilitiesAndStockholdersEquity 20547000000.00
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propertyPlantAndEquipmentGross 17759000000.00
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commonStockSharesOutstanding 383000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 0.00
otherCurrentAssets 382000000.00
totalLiab 13458000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 0.00
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commonStock 259000000.00
retainedEarnings -2544000000.00
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goodWill 0.00
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totalCurrentAssets 3769000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12186000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 18066000000.00
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nonCurrentLiabilitiesOther 3060000000.00
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liabilitiesAndStockholdersEquity 20469000000.00
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propertyPlantAndEquipmentGross 17655000000.00
propertyPlantAndEquipmentNet 17655000000.00
commonStockSharesOutstanding 383000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 22602000000.00
intangibleAssets 0.00
otherCurrentAssets 1549000000.00
totalLiab 14337000000.00
totalStockholderEquity 6899000000.00
deferredLongTermLiab 1058000000.00
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commonStock 259000000.00
retainedEarnings -2607000000.00
otherLiab 2077000000.00
goodWill 0.00
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cash 1667000000.00
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otherStockholderEquity 9359000000.00
propertyPlantEquipment 17551000000.00
totalCurrentAssets 4647000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1366000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 12246000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2607000000.00
treasuryStock -2887000000.00
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nonCurrentLiabilitiesOther 3135000000.00
nonCurrentLiabilitiesTotal 11464000000.00
capitalSurpluse 12246000000.00
liabilitiesAndStockholdersEquity 21236000000.00
cashAndShortTermInvestments 1667000000.00
propertyPlantAndEquipmentGross 17551000000.00
propertyPlantAndEquipmentNet 17551000000.00
commonStockSharesOutstanding 383000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22610000000.00
intangibleAssets 0.00
otherCurrentAssets 280000000.00
totalLiab 14787000000.00
totalStockholderEquity 6385000000.00
deferredLongTermLiab 1789000000.00
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commonStock 258000000.00
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goodWill 0.00
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propertyPlantEquipment 18780000000.00
totalCurrentAssets 3426000000.00
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shortTermInvestments 0.00
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inventory 454000000.00
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noncontrollingInterestInConsolidatedEntity 1438000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12305000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 12305000000.00
liabilitiesAndStockholdersEquity 21172000000.00
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propertyPlantAndEquipmentGross 18780000000.00
propertyPlantAndEquipmentNet 18780000000.00
commonStockSharesOutstanding 383000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 22519000000.00
intangibleAssets 87000000.00
otherCurrentAssets 260000000.00
totalLiab 14840000000.00
totalStockholderEquity 6238000000.00
deferredLongTermLiab 1710000000.00
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commonStock 258000000.00
retainedEarnings -3385000000.00
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propertyPlantEquipment 18867000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1441000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 4453000000.00
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capitalSurpluse 12364000000.00
liabilitiesAndStockholdersEquity 21078000000.00
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propertyPlantAndEquipmentNet 18867000000.00
commonStockSharesOutstanding 380000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 23149000000.00
intangibleAssets 0.00
otherCurrentAssets 465000000.00
totalLiab 15200000000.00
totalStockholderEquity 6469000000.00
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commonStock 258000000.00
retainedEarnings -3203000000.00
otherLiab 3068000000.00
goodWill 0.00
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cash 1230000000.00
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shortTermDebt 1000000.00
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otherStockholderEquity 9533000000.00
propertyPlantEquipment 19462000000.00
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shortTermInvestments 0.00
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longTermDebt 8721000000.00
inventory 513000000.00
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noncontrollingInterestInConsolidatedEntity 1480000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 19877000000.00
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nonCurrentLiabilitiesOther 4851000000.00
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capitalSurpluse 12421000000.00
liabilitiesAndStockholdersEquity 21669000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 380000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24346000000.00
intangibleAssets 87000000.00
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totalLiab 15650000000.00
totalStockholderEquity 7142000000.00
deferredLongTermLiab 2308000000.00
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commonStock 258000000.00
retainedEarnings -2596000000.00
otherLiab 3053000000.00
goodWill 87000000.00
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cash 1201000000.00
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netDebt 7519000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9599000000.00
propertyPlantEquipment 20143000000.00
totalCurrentAssets 3292000000.00
netTangibleAssets 4834000000.00
shortTermInvestments 0.00
netReceivables 1016000000.00
longTermDebt 8719000000.00
inventory 530000000.00
accountsPayable 544000000.00
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noncontrollingInterestInConsolidatedEntity 1554000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 12487000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2596000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 21054000000.00
longTermDebtTotal 8719000000.00
nonCurrentLiabilitiesOther 5361000000.00
nonCurrentLiabilitiesTotal 14080000000.00
capitalSurpluse 12487000000.00
liabilitiesAndStockholdersEquity 22792000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 20143000000.00
propertyPlantAndEquipmentNet 20143000000.00
commonStockSharesOutstanding 379000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 17679000000.00
intangibleAssets 0.00
otherCurrentAssets 551000000.00
totalLiab 14125000000.00
totalStockholderEquity 2018000000.00
deferredLongTermLiab 891000000.00
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commonStock 257000000.00
retainedEarnings -7642000000.00
otherLiab 2918000000.00
goodWill 0.00
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cash 1004000000.00
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netDebt 7715000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9519000000.00
propertyPlantEquipment 13542000000.00
totalCurrentAssets 3222000000.00
netTangibleAssets 1127000000.00
shortTermInvestments 0.00
netReceivables 1120000000.00
longTermDebt 8718000000.00
inventory 547000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7642000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 915000000.00
nonCurrentAssetsTotal 14457000000.00
longTermDebtTotal 8718000000.00
nonCurrentLiabilitiesOther 3809000000.00
nonCurrentLiabilitiesTotal 12527000000.00
capitalSurpluse 12407000000.00
liabilitiesAndStockholdersEquity 16143000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 13542000000.00
propertyPlantAndEquipmentNet 13542000000.00
commonStockSharesOutstanding 378000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18842000000.00
intangibleAssets 87000000.00
otherCurrentAssets 462000000.00
totalLiab 14614000000.00
totalStockholderEquity 2566000000.00
deferredLongTermLiab 905000000.00
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commonStock 257000000.00
retainedEarnings -7153000000.00
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goodWill 87000000.00
otherAssets 971000000.00
cash 1467000000.00
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shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8778000000.00
otherStockholderEquity 9578000000.00
propertyPlantEquipment 14119000000.00
totalCurrentAssets 3752000000.00
netTangibleAssets 2566000000.00
shortTermInvestments 0.00
netReceivables 1253000000.00
longTermDebt 8777000000.00
inventory 570000000.00
accountsPayable 618000000.00
totalPermanentEquity 4228000000.00
noncontrollingInterestInConsolidatedEntity 1662000000.00
temporaryEquityRedeemableNoncontrollingInterests 4228000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 4228000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 4228000000.00
retainedEarningsTotalEquity -7153000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 15090000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 12773000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 17180000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 14119000000.00
propertyPlantAndEquipmentNet 14119000000.00
commonStockSharesOutstanding 378000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 27812000000.00
intangibleAssets 0.00
otherCurrentAssets 425000000.00
totalLiab 15840000000.00
totalStockholderEquity 9809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1212000000.00
commonStock 257000000.00
retainedEarnings 60000000.00
otherLiab 2899000000.00
goodWill 87000000.00
otherAssets 1356000000.00
cash 1655000000.00
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netDebt 7122000000.00
shortLongTermDebtTotal 8777000000.00
otherStockholderEquity 9608000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 4079000000.00
netTangibleAssets 9809000000.00
shortTermInvestments 0.00
netReceivables 1332000000.00
longTermDebt 8777000000.00
inventory 667000000.00
accountsPayable 659000000.00
totalPermanentEquity 11972000000.00
noncontrollingInterestInConsolidatedEntity 2163000000.00
temporaryEquityRedeemableNoncontrollingInterests 11972000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 11972000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 11972000000.00
retainedEarningsTotalEquity 60000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 23733000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 4896000000.00
nonCurrentLiabilitiesTotal 13673000000.00
capitalSurpluse 12497000000.00
liabilitiesAndStockholdersEquity 25649000000.00
cashAndShortTermInvestments 1655000000.00
propertyPlantAndEquipmentGross 22377000000.00
propertyPlantAndEquipmentNet 22377000000.00
commonStockSharesOutstanding 378000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 35312000000.00
intangibleAssets 87000000.00
otherCurrentAssets 325000000.00
totalLiab 17557000000.00
totalStockholderEquity 15544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1321000000.00
commonStock 257000000.00
retainedEarnings 5809000000.00
otherLiab 2854000000.00
goodWill 87000000.00
otherAssets 1504000000.00
cash 2950000000.00
totalCurrentLiabilities 2383000000.00
netDebt 6726000000.00
shortLongTermDebtTotal 9676000000.00
otherStockholderEquity 9594000000.00
propertyPlantEquipment 28315000000.00
totalCurrentAssets 5493000000.00
netTangibleAssets 15544000000.00
shortTermInvestments 0.00
netReceivables 1589000000.00
longTermDebt 9676000000.00
inventory 629000000.00
accountsPayable 710000000.00
totalPermanentEquity 17755000000.00
noncontrollingInterestInConsolidatedEntity 2211000000.00
temporaryEquityRedeemableNoncontrollingInterests 17755000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 17755000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 17755000000.00
retainedEarningsTotalEquity 5809000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1417000000.00
nonCurrentAssetsTotal 29819000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesOther 5498000000.00
nonCurrentLiabilitiesTotal 15174000000.00
capitalSurpluse 12483000000.00
liabilitiesAndStockholdersEquity 33101000000.00
cashAndShortTermInvestments 2950000000.00
propertyPlantAndEquipmentGross 28315000000.00
propertyPlantAndEquipmentNet 28315000000.00
commonStockSharesOutstanding 378000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 48650000000.00
intangibleAssets 87000000.00
otherCurrentAssets 3244000000.00
totalLiab 25245000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1858000000.00
commonStock 256000000.00
retainedEarnings 11504000000.00
otherLiab 3466000000.00
goodWill 87000000.00
otherAssets 1514000000.00
cash 229000000.00
totalCurrentLiabilities 5493000000.00
netDebt 12044000000.00
shortTermDebt 2598000000.00
shortLongTermDebtTotal 12273000000.00
otherStockholderEquity 9567000000.00
propertyPlantEquipment 41230000000.00
totalCurrentAssets 5906000000.00
netTangibleAssets 21124000000.00
shortTermInvestments 0.00
netReceivables 1767000000.00
longTermDebt 9675000000.00
inventory 666000000.00
accountsPayable 1010000000.00
totalPermanentEquity 23405000000.00
noncontrollingInterestInConsolidatedEntity 2194000000.00
temporaryEquityRedeemableNoncontrollingInterests 23405000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 23405000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 23405000000.00
retainedEarningsTotalEquity 11504000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 42744000000.00
longTermDebtTotal 9675000000.00
nonCurrentLiabilitiesOther 10077000000.00
nonCurrentLiabilitiesTotal 19752000000.00
capitalSurpluse 12456000000.00
liabilitiesAndStockholdersEquity 46456000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 41230000000.00
propertyPlantAndEquipmentNet 41230000000.00
commonStockSharesOutstanding 377000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 55952000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2914000000.00
totalLiab 27815000000.00
totalStockholderEquity 25937000000.00
deferredLongTermLiab 1461000000.00
otherCurrentLiab 2400000000.00
commonStock 256000000.00
retainedEarnings 16249000000.00
otherLiab 3407000000.00
goodWill 87000000.00
otherAssets 1461000000.00
cash 769000000.00
totalCurrentLiabilities 3664000000.00
netDebt 10476000000.00
shortTermDebt 11245000000.00
shortLongTermDebt 11245000000.00
shortLongTermDebtTotal 11245000000.00
otherStockholderEquity 9548000000.00
propertyPlantEquipment 48076000000.00
totalCurrentAssets 6415000000.00
netTangibleAssets 25850000000.00
shortTermInvestments 0.00
netReceivables 2024000000.00
longTermDebt 11245000000.00
inventory 708000000.00
accountsPayable 1210000000.00
totalPermanentEquity 28137000000.00
noncontrollingInterestInConsolidatedEntity 2200000000.00
temporaryEquityRedeemableNoncontrollingInterests 28137000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 28137000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 28137000000.00
retainedEarningsTotalEquity 16249000000.00
treasuryStock -2890000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 49537000000.00
longTermDebtTotal 11245000000.00
nonCurrentLiabilitiesOther 12906000000.00
nonCurrentLiabilitiesTotal 24151000000.00
capitalSurpluse 12438000000.00
liabilitiesAndStockholdersEquity 53752000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 48076000000.00
propertyPlantAndEquipmentNet 48076000000.00
commonStockSharesOutstanding 377000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 60990000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 916000000.00
totalLiab 28004000000.00
totalStockholderEquity 30818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2627000000.00
commonStock 256000000.00
retainedEarnings 21156000000.00
otherLiab 3497000000.00
goodWill 1369000000.00
otherAssets 3529000000.00
cash 510000000.00
totalCurrentLiabilities 4307000000.00
netDebt 10412000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 10922000000.00
otherStockholderEquity 9522000000.00
propertyPlantEquipment 53035000000.00
totalCurrentAssets 4426000000.00
netTangibleAssets 29449000000.00
shortTermInvestments 74000000.00
netReceivables 2287000000.00
longTermDebt 10902000000.00
inventory 713000000.00
accountsPayable 1316000000.00
totalPermanentEquity 32986000000.00
noncontrollingInterestInConsolidatedEntity 2168000000.00
temporaryEquityRedeemableNoncontrollingInterests 32986000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 32986000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 32986000000.00
retainedEarningsTotalEquity 21156000000.00
treasuryStock -2857000000.00
nonCurrrentAssetsOther 2160000000.00
nonCurrentAssetsTotal 56564000000.00
longTermDebtTotal 10902000000.00
nonCurrentLiabilitiesOther 12795000000.00
nonCurrentLiabilitiesTotal 23697000000.00
capitalSurpluse 12379000000.00
liabilitiesAndStockholdersEquity 58822000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 53035000000.00
propertyPlantAndEquipmentNet 53035000000.00
commonStockSharesOutstanding 381000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 61171000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 1401000000.00
totalLiab 26279000000.00
totalStockholderEquity 32755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2748000000.00
commonStock 256000000.00
retainedEarnings 22581000000.00
otherLiab 3469000000.00
goodWill 1369000000.00
otherAssets 3575000000.00
cash 524000000.00
totalCurrentLiabilities 4570000000.00
netDebt 9151000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9675000000.00
otherStockholderEquity 10034000000.00
propertyPlantEquipment 52470000000.00
totalCurrentAssets 5126000000.00
netTangibleAssets 31386000000.00
shortTermInvestments 778000000.00
netReceivables 2407000000.00
longTermDebt 9674000000.00
inventory 794000000.00
accountsPayable 1491000000.00
totalPermanentEquity 34892000000.00
noncontrollingInterestInConsolidatedEntity 2137000000.00
temporaryEquityRedeemableNoncontrollingInterests 34892000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 34892000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 34892000000.00
retainedEarningsTotalEquity 22581000000.00
treasuryStock -2290000000.00
nonCurrrentAssetsOther 2206000000.00
nonCurrentAssetsTotal 56045000000.00
longTermDebtTotal 9674000000.00
nonCurrentLiabilitiesOther 12035000000.00
nonCurrentLiabilitiesTotal 21709000000.00
capitalSurpluse 12324000000.00
liabilitiesAndStockholdersEquity 59034000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 52470000000.00
propertyPlantAndEquipmentNet 52470000000.00
commonStockSharesOutstanding 387000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 61121000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 614000000.00
totalLiab 25944000000.00
totalStockholderEquity 33082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000000.00
commonStock 255000000.00
retainedEarnings 22170000000.00
otherLiab 3398000000.00
goodWill 1369000000.00
otherAssets 2906000000.00
cash 1643000000.00
totalCurrentLiabilities 4356000000.00
netDebt 8030000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 9673000000.00
otherStockholderEquity 10773000000.00
propertyPlantEquipment 52752000000.00
totalCurrentAssets 5463000000.00
netTangibleAssets 31713000000.00
shortTermInvestments 0.00
netReceivables 2479000000.00
longTermDebt 9673000000.00
inventory 727000000.00
accountsPayable 1438000000.00
totalPermanentEquity 35177000000.00
noncontrollingInterestInConsolidatedEntity 2095000000.00
temporaryEquityRedeemableNoncontrollingInterests 35177000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 35177000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35177000000.00
retainedEarningsTotalEquity 22170000000.00
treasuryStock -1511000000.00
nonCurrrentAssetsOther 1537000000.00
nonCurrentAssetsTotal 55658000000.00
longTermDebtTotal 9673000000.00
nonCurrentLiabilitiesOther 11915000000.00
nonCurrentLiabilitiesTotal 21588000000.00
capitalSurpluse 12284000000.00
liabilitiesAndStockholdersEquity 59026000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 52752000000.00
propertyPlantAndEquipmentNet 52752000000.00
accumulatedDepreciation -46584000000.00
commonStockSharesOutstanding 396000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 61637000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 617000000.00
totalLiab 26244000000.00
totalStockholderEquity 33396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2774000000.00
commonStock 255000000.00
retainedEarnings 22032000000.00
otherLiab 3508000000.00
goodWill 1369000000.00
otherAssets 2850000000.00
cash 1906000000.00
totalCurrentLiabilities 4700000000.00
netDebt 7819000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 11224000000.00
propertyPlantEquipment 52421000000.00
totalCurrentAssets 6366000000.00
netTangibleAssets 32027000000.00
shortTermInvestments 0.00
netReceivables 2952000000.00
longTermDebt 9672000000.00
inventory 891000000.00
accountsPayable 1616000000.00
totalPermanentEquity 35393000000.00
noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 35393000000.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 35393000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35393000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 55271000000.00
longTermDebtTotal 9672000000.00
nonCurrentLiabilitiesOther 11872000000.00
nonCurrentLiabilitiesTotal 21544000000.00
capitalSurpluse 12251000000.00
liabilitiesAndStockholdersEquity 59640000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 52421000000.00
propertyPlantAndEquipmentNet 52421000000.00
accumulatedDepreciation -47398000000.00
commonStockSharesOutstanding 401000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 60239000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 790000000.00
totalLiab 27258000000.00
totalStockholderEquity 32981000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2832000000.00
commonStock 255000000.00
retainedEarnings 21938000000.00
otherLiab 3570000000.00
goodWill 1369000000.00
otherAssets 2761000000.00
cash 1251000000.00
totalCurrentLiabilities 4523000000.00
netDebt 9674000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 10925000000.00
otherStockholderEquity 10911000000.00
propertyPlantEquipment 51462000000.00
totalCurrentAssets 6016000000.00
netTangibleAssets 31612000000.00
shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 10868000000.00
inventory 889000000.00
accountsPayable 1345000000.00
totalPermanentEquity 32981000000.00
noncontrollingInterestInConsolidatedEntity 32981000000.00
temporaryEquityRedeemableNoncontrollingInterests 32981000000.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 32981000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 32981000000.00
retainedEarningsTotalEquity 21938000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 54223000000.00
longTermDebtTotal 10868000000.00
nonCurrentLiabilitiesOther 11867000000.00
nonCurrentLiabilitiesTotal 22735000000.00
capitalSurpluse 11191000000.00
liabilitiesAndStockholdersEquity 60239000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 51462000000.00
propertyPlantAndEquipmentNet 51462000000.00
accumulatedDepreciation -45839000000.00
commonStockSharesOutstanding 401000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 63350000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 687000000.00
totalLiab 30629000000.00
totalStockholderEquity 32721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2768000000.00
commonStock 246000000.00
retainedEarnings 21718000000.00
otherLiab 4678000000.00
goodWill 1369000000.00
otherAssets 2771000000.00
cash 184000000.00
totalCurrentLiabilities 5158000000.00
netDebt 12591000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 12775000000.00
otherStockholderEquity 9648000000.00
propertyPlantEquipment 55821000000.00
totalCurrentAssets 4758000000.00
netTangibleAssets 30125000000.00
shortTermInvestments 0.00
netReceivables 2914000000.00
longTermDebt 12297000000.00
inventory 973000000.00
accountsPayable 1346000000.00
totalPermanentEquity 32721000000.00
noncontrollingInterestInConsolidatedEntity 32721000000.00
temporaryEquityRedeemableNoncontrollingInterests 32721000000.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 32721000000.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 21718000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1402000000.00
nonCurrentAssetsTotal 58592000000.00
longTermDebtTotal 12297000000.00
nonCurrentLiabilitiesOther 13174000000.00
nonCurrentLiabilitiesTotal 25471000000.00
capitalSurpluse 9928000000.00
liabilitiesAndStockholdersEquity 63350000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 55821000000.00
propertyPlantAndEquipmentNet 55821000000.00
accumulatedDepreciation -43672000000.00
commonStockSharesOutstanding 408000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 61792000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 609000000.00
totalLiab 29805000000.00
totalStockholderEquity 31987000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2828000000.00
commonStock 245000000.00
retainedEarnings 20781000000.00
otherLiab 4595000000.00
goodWill 1369000000.00
otherAssets 2655000000.00
cash 248000000.00
totalCurrentLiabilities 5562000000.00
netDebt 12231000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 12479000000.00
otherStockholderEquity 9867000000.00
propertyPlantEquipment 54289000000.00
totalCurrentAssets 4848000000.00
netTangibleAssets 29391000000.00
shortTermInvestments 0.00
netReceivables 3106000000.00
longTermDebt 11485000000.00
inventory 885000000.00
accountsPayable 1226000000.00
totalPermanentEquity 31987000000.00
noncontrollingInterestInConsolidatedEntity 31987000000.00
temporaryEquityRedeemableNoncontrollingInterests 31987000000.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 31987000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20781000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 56944000000.00
longTermDebtTotal 11485000000.00
nonCurrentLiabilitiesOther 12758000000.00
nonCurrentLiabilitiesTotal 24243000000.00
capitalSurpluse 9897000000.00
liabilitiesAndStockholdersEquity 61792000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 54289000000.00
propertyPlantAndEquipmentNet 54289000000.00
accumulatedDepreciation -42287000000.00
commonStockSharesOutstanding 408000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 60737000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 808000000.00
totalLiab 29406000000.00
totalStockholderEquity 31331000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3104000000.00
commonStock 245000000.00
retainedEarnings 20161000000.00
otherLiab 4491000000.00
goodWill 1289000000.00
otherAssets 2495000000.00
cash 160000000.00
totalCurrentLiabilities 5536000000.00
netDebt 12185000000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 12345000000.00
otherStockholderEquity 9829000000.00
propertyPlantEquipment 53280000000.00
totalCurrentAssets 4962000000.00
netTangibleAssets 28815000000.00
shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 11355000000.00
inventory 908000000.00
accountsPayable 1092000000.00
totalPermanentEquity 31331000000.00
noncontrollingInterestInConsolidatedEntity 31331000000.00
temporaryEquityRedeemableNoncontrollingInterests 31331000000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 31331000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20161000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1206000000.00
nonCurrentAssetsTotal 55775000000.00
longTermDebtTotal 11355000000.00
nonCurrentLiabilitiesOther 12515000000.00
nonCurrentLiabilitiesTotal 23870000000.00
capitalSurpluse 9859000000.00
liabilitiesAndStockholdersEquity 60737000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 53280000000.00
propertyPlantAndEquipmentNet 53280000000.00
accumulatedDepreciation -40867000000.00
commonStockSharesOutstanding 407000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 58810000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 976000000.00
totalLiab 28096000000.00
totalStockholderEquity 30714000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2844000000.00
commonStock 245000000.00
retainedEarnings 19578000000.00
otherLiab 4434000000.00
goodWill 1114000000.00
otherAssets 2602000000.00
cash 318000000.00
totalCurrentLiabilities 5390000000.00
netDebt 11316000000.00
shortTermDebt 964000000.00
shortLongTermDebtTotal 11634000000.00
otherStockholderEquity 9753000000.00
propertyPlantEquipment 51164000000.00
totalCurrentAssets 5044000000.00
netTangibleAssets 28373000000.00
shortTermInvestments 0.00
netReceivables 2976000000.00
longTermDebt 10670000000.00
inventory 774000000.00
accountsPayable 1137000000.00
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noncontrollingInterestInConsolidatedEntity 30714000000.00
temporaryEquityRedeemableNoncontrollingInterests 30714000000.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 30714000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19578000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1488000000.00
nonCurrentAssetsTotal 53766000000.00
longTermDebtTotal 10670000000.00
nonCurrentLiabilitiesOther 12036000000.00
nonCurrentLiabilitiesTotal 22706000000.00
capitalSurpluse 9783000000.00
liabilitiesAndStockholdersEquity 58810000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 51164000000.00
propertyPlantAndEquipmentNet 51164000000.00
accumulatedDepreciation -39463000000.00
commonStockSharesOutstanding 393000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 57217000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 908000000.00
totalLiab 26544000000.00
totalStockholderEquity 30673000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2840000000.00
commonStock 245000000.00
retainedEarnings 19484000000.00
otherLiab 4370000000.00
goodWill 1114000000.00
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cash 361000000.00
totalCurrentLiabilities 5121000000.00
netDebt 9877000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 10238000000.00
otherStockholderEquity 9706000000.00
propertyPlantEquipment 50135000000.00
totalCurrentAssets 4639000000.00
netTangibleAssets 29446000000.00
shortTermInvestments 0.00
netReceivables 2625000000.00
longTermDebt 9670000000.00
inventory 745000000.00
accountsPayable 1061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19484000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 52578000000.00
longTermDebtTotal 9670000000.00
nonCurrentLiabilitiesOther 11753000000.00
nonCurrentLiabilitiesTotal 21423000000.00
capitalSurpluse 9736000000.00
liabilitiesAndStockholdersEquity 57217000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 50135000000.00
propertyPlantAndEquipmentNet 50135000000.00
commonStockSharesOutstanding 390000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 53237000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 939000000.00
totalLiab 23522000000.00
totalStockholderEquity 29715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2565000000.00
commonStock 241000000.00
retainedEarnings 19213000000.00
otherLiab 4163000000.00
goodWill 1114000000.00
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cash 245000000.00
totalCurrentLiabilities 4698000000.00
netDebt 7628000000.00
shortTermDebt 429000000.00
shortLongTermDebtTotal 7873000000.00
otherStockholderEquity 9076000000.00
propertyPlantEquipment 45829000000.00
totalCurrentAssets 4954000000.00
netTangibleAssets 28488000000.00
shortTermInvestments 0.00
netReceivables 3163000000.00
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inventory 607000000.00
accountsPayable 1059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19213000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1340000000.00
nonCurrentAssetsTotal 48283000000.00
longTermDebtTotal 7444000000.00
nonCurrentLiabilitiesOther 11380000000.00
nonCurrentLiabilitiesTotal 18824000000.00
capitalSurpluse 9107000000.00
liabilitiesAndStockholdersEquity 53237000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 45829000000.00
propertyPlantAndEquipmentNet 45829000000.00
commonStockSharesOutstanding 399000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 52051000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 774000000.00
totalLiab 23058000000.00
totalStockholderEquity 28993000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3484000000.00
commonStock 241000000.00
retainedEarnings 18500000000.00
otherLiab 4113000000.00
goodWill 1114000000.00
otherAssets 1800000000.00
cash 295000000.00
totalCurrentLiabilities 4963000000.00
netDebt 6921000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 9034000000.00
propertyPlantEquipment 45448000000.00
totalCurrentAssets 4803000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 0.00
netReceivables 3079000000.00
longTermDebt 6785000000.00
inventory 655000000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 18500000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 47248000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 11310000000.00
nonCurrentLiabilitiesTotal 18095000000.00
capitalSurpluse 9066000000.00
liabilitiesAndStockholdersEquity 52051000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 45448000000.00
propertyPlantAndEquipmentNet 45448000000.00
commonStockSharesOutstanding 400000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 864000000.00
totalLiab 19579000000.00
totalStockholderEquity 27903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2488000000.00
commonStock 241000000.00
retainedEarnings 17388000000.00
otherLiab 3235000000.00
goodWill 1032000000.00
otherAssets 1770000000.00
cash 586000000.00
totalCurrentLiabilities 4024000000.00
netDebt 6616000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 7202000000.00
otherStockholderEquity 8985000000.00
propertyPlantEquipment 41136000000.00
totalCurrentAssets 4576000000.00
netTangibleAssets 26676000000.00
shortTermInvestments 0.00
netReceivables 2560000000.00
longTermDebt 6785000000.00
inventory 566000000.00
accountsPayable 852000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 17388000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 42906000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 8770000000.00
nonCurrentLiabilitiesTotal 15555000000.00
capitalSurpluse 9017000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 41136000000.00
propertyPlantAndEquipmentNet 41136000000.00
commonStockSharesOutstanding 400000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 46529000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 665000000.00
totalLiab 19862000000.00
totalStockholderEquity 26667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2741000000.00
commonStock 241000000.00
retainedEarnings 16463000000.00
otherLiab 3276000000.00
goodWill 1032000000.00
otherAssets 1791000000.00
cash 1107000000.00
totalCurrentLiabilities 4484000000.00
netDebt 6745000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 7852000000.00
otherStockholderEquity 8936000000.00
propertyPlantEquipment 39838000000.00
totalCurrentAssets 4900000000.00
netTangibleAssets 25440000000.00
shortTermInvestments 0.00
netReceivables 2495000000.00
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inventory 633000000.00
accountsPayable 1029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 16463000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 41629000000.00
longTermDebtTotal 7404000000.00
nonCurrentLiabilitiesOther 7974000000.00
nonCurrentLiabilitiesTotal 15378000000.00
capitalSurpluse 8969000000.00
liabilitiesAndStockholdersEquity 46529000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 39838000000.00
propertyPlantAndEquipmentNet 39838000000.00
commonStockSharesOutstanding 397000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 44866000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 562000000.00
totalLiab 19668000000.00
totalStockholderEquity 25198000000.00
deferredLongTermLiab 4265000000.00
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commonStock 240000000.00
retainedEarnings 15281000000.00
otherLiab 3316000000.00
goodWill 1032000000.00
otherAssets 1819000000.00
cash 356000000.00
totalCurrentLiabilities 3957000000.00
netDebt 7804000000.00
shortTermDebt 30000000.00
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otherStockholderEquity 8895000000.00
propertyPlantEquipment 39046000000.00
totalCurrentAssets 4001000000.00
netTangibleAssets 23971000000.00
shortTermInvestments 0.00
netReceivables 2490000000.00
longTermDebt 8130000000.00
inventory 593000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 15281000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 40865000000.00
longTermDebtTotal 8130000000.00
nonCurrentLiabilitiesOther 3316000000.00
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capitalSurpluse 8928000000.00
liabilitiesAndStockholdersEquity 44866000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 39046000000.00
propertyPlantAndEquipmentNet 39046000000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 43425000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 648000000.00
totalLiab 19048000000.00
totalStockholderEquity 24377000000.00
deferredLongTermLiab 4249000000.00
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commonStock 240000000.00
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otherLiab 3180000000.00
goodWill 1032000000.00
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cash 134000000.00
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netDebt 8007000000.00
shortTermDebt 46000000.00
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propertyPlantEquipment 38151000000.00
totalCurrentAssets 3480000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
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treasuryStock -36000000.00
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capitalSurpluse 8864000000.00
liabilitiesAndStockholdersEquity 43425000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 38151000000.00
propertyPlantAndEquipmentNet 38151000000.00
commonStockSharesOutstanding 397000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 36928349000.00
intangibleAssets 189252000.00
otherCurrentAssets 753422000.00
totalLiab 14982967000.00
totalStockholderEquity 21945382000.00
deferredLongTermLiab 3581675000.00
otherCurrentLiab 1793324000.00
commonStock 228678000.00
retainedEarnings 13610838000.00
otherLiab 6075658000.00
goodWill 189252000.00
otherAssets 4331773000.00
cash 1211439000.00
totalCurrentLiabilities 2526730000.00
netDebt 5304509000.00
shortTermDebt 135369000.00
shortLongTermDebtTotal 6515948000.00
otherStockholderEquity 6828988000.00
propertyPlantEquipment 28346116000.00
totalCurrentAssets 4250460000.00
netTangibleAssets 20718332000.00
shortTermInvestments 0.00
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longTermDebt 6380579000.00
inventory 528725000.00
accountsPayable 598037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228678000.00
preferredStockTotalEquity 1227050000.00
retainedEarningsTotalEquity 13610838000.00
treasuryStock -41457000.00
nonCurrrentAssetsOther 4142521000.00
nonCurrentAssetsTotal 32677889000.00
longTermDebtTotal 6380579000.00
nonCurrentLiabilitiesOther 2493983000.00
nonCurrentLiabilitiesTotal 12456237000.00
capitalSurpluse 6870445000.00
liabilitiesAndStockholdersEquity 36928349000.00
cashAndShortTermInvestments 1211439000.00
propertyPlantAndEquipmentGross 28346116000.00
propertyPlantAndEquipmentNet 28346116000.00
commonStockSharesOutstanding 367439000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 30432407000.00
intangibleAssets 189252000.00
otherCurrentAssets 544939000.00
totalLiab 12756647000.00
totalStockholderEquity 17675760000.00
deferredLongTermLiab 3247065000.00
otherCurrentLiab 1601029000.00
commonStock 215799000.00
retainedEarnings 12900582000.00
otherLiab 5657685000.00
goodWill 189252000.00
otherAssets 802012000.00
cash 1805347000.00
totalCurrentLiabilities 2202835000.00
netDebt 3206985000.00
shortTermDebt 116205000.00
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otherStockholderEquity 4536429000.00
propertyPlantEquipment 25123455000.00
totalCurrentAssets 4506940000.00
netTangibleAssets 17675760000.00
shortTermInvestments 0.00
netReceivables 1647952000.00
longTermDebt 4896127000.00
inventory 508702000.00
accountsPayable 485601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12900582000.00
treasuryStock -212280000.00
nonCurrrentAssetsOther 612760000.00
nonCurrentAssetsTotal 25925467000.00
longTermDebtTotal 4896127000.00
nonCurrentLiabilitiesOther 2410620000.00
nonCurrentLiabilitiesTotal 10553812000.00
capitalSurpluse 4748709000.00
liabilitiesAndStockholdersEquity 30432407000.00
cashAndShortTermInvestments 1805347000.00
propertyPlantAndEquipmentGross 25123455000.00
propertyPlantAndEquipmentNet 25123455000.00
commonStockSharesOutstanding 339000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 29228161000.00
intangibleAssets 189252000.00
otherCurrentAssets 596733000.00
totalLiab 12469625000.00
totalStockholderEquity 16758536000.00
deferredLongTermLiab 3015580000.00
otherCurrentLiab 1590479000.00
commonStock 215452000.00
retainedEarnings 12091022000.00
otherLiab 5278144000.00
goodWill 189252000.00
otherAssets 785049000.00
cash 2125634000.00
totalCurrentLiabilities 2240726000.00
netDebt 2938755000.00
shortTermDebt 113634000.00
shortLongTermDebtTotal 5064389000.00
otherStockholderEquity 4492436000.00
propertyPlantEquipment 23404857000.00
totalCurrentAssets 5038255000.00
netTangibleAssets 16758536000.00
shortTermInvestments 0.00
netReceivables 1818139000.00
longTermDebt 4950755000.00
inventory 497749000.00
accountsPayable 536613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12091022000.00
treasuryStock -215574000.00
nonCurrrentAssetsOther 595797000.00
nonCurrentAssetsTotal 24189906000.00
longTermDebtTotal 4950755000.00
nonCurrentLiabilitiesOther 2262564000.00
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capitalSurpluse 4708010000.00
liabilitiesAndStockholdersEquity 29228161000.00
cashAndShortTermInvestments 2125634000.00
propertyPlantAndEquipmentGross 23404857000.00
propertyPlantAndEquipmentNet 23404857000.00
commonStockSharesOutstanding 339135000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28185743000.00
intangibleAssets 189252000.00
otherCurrentAssets 458782000.00
totalLiab 12407122000.00
totalStockholderEquity 15778621000.00
deferredLongTermLiab 2764901000.00
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commonStock 215048000.00
retainedEarnings 11436580000.00
otherLiab 2299273000.00
goodWill 189252000.00
otherAssets 699279000.00
cash 2048117000.00
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shortTermDebt 117326000.00
shortLongTermDebtTotal 5067716000.00
otherStockholderEquity 4417495000.00
propertyPlantEquipment 22900615000.00
totalCurrentAssets 4585849000.00
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shortTermInvestments 0.00
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longTermDebt 4950390000.00
inventory 533251000.00
accountsPayable 396564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11436580000.00
treasuryStock -216831000.00
nonCurrrentAssetsOther 510027000.00
nonCurrentAssetsTotal 23599894000.00
longTermDebtTotal 4950390000.00
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capitalSurpluse 4634326000.00
liabilitiesAndStockholdersEquity 28185743000.00
cashAndShortTermInvestments 2048117000.00
propertyPlantAndEquipmentGross 22900615000.00
propertyPlantAndEquipmentNet 22900615000.00
commonStockSharesOutstanding 339135000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 27225496000.00
intangibleAssets 189252000.00
otherCurrentAssets 531983000.00
totalLiab 11870174000.00
totalStockholderEquity 15355322000.00
deferredLongTermLiab 2643522000.00
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commonStock 214942000.00
retainedEarnings 10904323000.00
otherLiab 2229673000.00
goodWill 189252000.00
otherAssets 660263000.00
cash 1357364000.00
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shortTermDebt 39669000.00
shortLongTermDebtTotal 5049699000.00
otherStockholderEquity 4442763000.00
propertyPlantEquipment 22545531000.00
totalCurrentAssets 4019702000.00
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shortTermInvestments 0.00
netReceivables 1590913000.00
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inventory 539442000.00
accountsPayable 391900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214942000.00
preferredStockTotalEquity 98387000.00
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treasuryStock -219472000.00
nonCurrrentAssetsOther 471011000.00
nonCurrentAssetsTotal 23205794000.00
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nonCurrentLiabilitiesOther 2229673000.00
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capitalSurpluse 4563848000.00
liabilitiesAndStockholdersEquity 27225496000.00
cashAndShortTermInvestments 1357364000.00
propertyPlantAndEquipmentGross 22545531000.00
propertyPlantAndEquipmentNet 22545531000.00
commonStockSharesOutstanding 337872000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 26401927000.00
intangibleAssets 189252000.00
otherCurrentAssets 605267000.00
totalLiab 11443232000.00
totalStockholderEquity 14958695000.00
deferredLongTermLiab 2502554000.00
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commonStock 214758000.00
retainedEarnings 10514200000.00
otherLiab 2177656000.00
goodWill 189252000.00
otherAssets 626534000.00
cash 771557000.00
totalCurrentLiabilities 1808355000.00
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shortTermDebt 12656000.00
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otherStockholderEquity 4402481000.00
propertyPlantEquipment 22290308000.00
totalCurrentAssets 3485085000.00
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shortTermInvestments 0.00
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longTermDebt 4954667000.00
inventory 571612000.00
accountsPayable 389347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214758000.00
preferredStockTotalEquity 98387000.00
retainedEarningsTotalEquity 10514200000.00
treasuryStock -223264000.00
nonCurrrentAssetsOther 437282000.00
nonCurrentAssetsTotal 22916842000.00
longTermDebtTotal 4954667000.00
nonCurrentLiabilitiesOther 2177656000.00
nonCurrentLiabilitiesTotal 9634877000.00
capitalSurpluse 4527358000.00
liabilitiesAndStockholdersEquity 26401927000.00
cashAndShortTermInvestments 771557000.00
propertyPlantAndEquipmentGross 22290308000.00
propertyPlantAndEquipmentNet 22290308000.00
commonStockSharesOutstanding 337365000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 26292804000.00
intangibleAssets 189252000.00
otherCurrentAssets 610246000.00
totalLiab 11551654000.00
totalStockholderEquity 14741150000.00
otherCurrentLiab 1613206000.00
commonStock 214466000.00
retainedEarnings 10121246000.00
otherLiab 2144440000.00
goodWill 189252000.00
otherAssets 757946000.00
cash 589693000.00
totalCurrentLiabilities 2036383000.00
netDebt 4322502000.00
shortTermDebt 17877000.00
shortLongTermDebtTotal 4912195000.00
otherStockholderEquity 4270036000.00
propertyPlantEquipment 21732262000.00
totalCurrentAssets 3802596000.00
shortTermInvestments 789140000.00
netReceivables 1291083000.00
longTermDebt 4894318000.00
inventory 522434000.00
accountsPayable 388415000.00
accumulatedOtherComprehensiveIncome 37015000.00
commonStockTotalEquity 214466000.00
preferredStockTotalEquity 98387000.00
treasuryStock -225930000.00
nonCurrrentAssetsOther 568694000.00
nonCurrentAssetsTotal 22490208000.00
nonCurrentLiabilitiesTotal 9515271000.00
liabilitiesAndStockholdersEquity 26292804000.00
cashAndShortTermInvestments 1378833000.00
propertyPlantAndEquipmentGross 21732262000.00
propertyPlantAndEquipmentNet 21732262000.00
commonStockSharesOutstanding 335104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 29186485000.00
intangibleAssets 189252000.00
otherCurrentAssets 621979000.00
totalLiab 12677764000.00
totalStockholderEquity 16508721000.00
otherCurrentLiab 1932492000.00
commonStock 214221000.00
retainedEarnings 11929827000.00
otherLiab 2086904000.00
goodWill 189252000.00
otherAssets 776994000.00
cash 1181450000.00
totalCurrentLiabilities 2615228000.00
netDebt 3740123000.00
shortTermDebt 112598000.00
shortLongTermDebtTotal 4921573000.00
otherStockholderEquity 4244522000.00
propertyPlantEquipment 23958517000.00
totalCurrentAssets 4450974000.00
shortTermInvestments 791999000.00
netReceivables 1356979000.00
longTermDebt 4808975000.00
inventory 498567000.00
accountsPayable 570138000.00
accumulatedOtherComprehensiveIncome 21764000.00
commonStockTotalEquity 214221000.00
preferredStockTotalEquity 98387000.00
treasuryStock -228304000.00
nonCurrrentAssetsOther 587742000.00
nonCurrentAssetsTotal 24735511000.00
nonCurrentLiabilitiesTotal 10062536000.00
liabilitiesAndStockholdersEquity 29186485000.00
cashAndShortTermInvestments 1973449000.00
propertyPlantAndEquipmentGross 23958517000.00
propertyPlantAndEquipmentNet 23958517000.00
commonStockSharesOutstanding 335104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32992432000.00
intangibleAssets 189252000.00
otherCurrentAssets 367934000.00
totalLiab 14229326000.00
totalStockholderEquity 18763106000.00
otherCurrentLiab 2073649000.00
commonStock 214211000.00
retainedEarnings 14927178000.00
otherLiab 2883275000.00
goodWill 189252000.00
otherAssets 701322000.00
cash 1644604000.00
totalCurrentLiabilities 2916306000.00
netDebt 2413237000.00
shortTermDebt 140514000.00
shortLongTermDebtTotal 4057841000.00
otherStockholderEquity 4216530000.00
propertyPlantEquipment 28118818000.00
totalCurrentAssets 4172292000.00
netReceivables 1680031000.00
longTermDebt 3917327000.00
inventory 479723000.00
accountsPayable 702143000.00
accumulatedOtherComprehensiveIncome -693200000.00
commonStockTotalEquity 214211000.00
preferredStockTotalEquity 98387000.00
treasuryStock -228981000.00
nonCurrrentAssetsOther 512070000.00
nonCurrentAssetsTotal 28820140000.00
nonCurrentLiabilitiesTotal 11313020000.00
liabilitiesAndStockholdersEquity 32992432000.00
cashAndShortTermInvestments 1644604000.00
propertyPlantAndEquipmentGross 28118818000.00
propertyPlantAndEquipmentNet 28118818000.00
commonStockSharesOutstanding 337894000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 31877159000.00
intangibleAssets 189252000.00
otherCurrentAssets 413201000.00
totalLiab 15362690000.00
totalStockholderEquity 16514469000.00
otherCurrentLiab 3096100000.00
commonStock 214090000.00
retainedEarnings 13788073000.00
otherLiab 3728328000.00
goodWill 189252000.00
otherAssets 786560000.00
cash 1008442000.00
totalCurrentLiabilities 4124303000.00
netDebt 3037486000.00
shortTermDebt 133792000.00
shortLongTermDebtTotal 4045928000.00
otherStockholderEquity 4190459000.00
propertyPlantEquipment 26934253000.00
totalCurrentAssets 4156346000.00
netReceivables 2266357000.00
longTermDebt 3912136000.00
inventory 468346000.00
accountsPayable 894411000.00
accumulatedOtherComprehensiveIncome -1776540000.00
commonStockTotalEquity 214090000.00
preferredStockTotalEquity 98387000.00
treasuryStock -229674000.00
nonCurrrentAssetsOther 597308000.00
nonCurrentAssetsTotal 27720813000.00
nonCurrentLiabilitiesTotal 11238387000.00
liabilitiesAndStockholdersEquity 31877159000.00
cashAndShortTermInvestments 1008442000.00
propertyPlantAndEquipmentGross 26934253000.00
propertyPlantAndEquipmentNet 26934253000.00
commonStockSharesOutstanding 337338551.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 29816075000.00
intangibleAssets 189252000.00
otherCurrentAssets 207322000.00
totalLiab 13736068000.00
totalStockholderEquity 16080007000.00
otherCurrentLiab 2089313000.00
commonStock 213691000.00
retainedEarnings 12394428000.00
otherLiab 2869870000.00
goodWill 189252000.00
otherAssets 897586000.00
cash 383040000.00
totalCurrentLiabilities 3000482000.00
netDebt 3756472000.00
shortTermDebt 227588000.00
shortLongTermDebtTotal 4139512000.00
otherStockholderEquity 4133106000.00
propertyPlantEquipment 25865386000.00
totalCurrentAssets 3053103000.00
netReceivables 1972318000.00
longTermDebt 3911924000.00
inventory 490423000.00
accountsPayable 683581000.00
accumulatedOtherComprehensiveIncome -759605000.00
commonStockTotalEquity 213691000.00
preferredStockTotalEquity 98387000.00
treasuryStock -236066000.00
nonCurrrentAssetsOther 708334000.00
nonCurrentAssetsTotal 26762972000.00
nonCurrentLiabilitiesTotal 10735586000.00
liabilitiesAndStockholdersEquity 29816075000.00
cashAndShortTermInvestments 383040000.00
propertyPlantAndEquipmentGross 25865386000.00
propertyPlantAndEquipmentNet 25865386000.00
commonStockSharesOutstanding 336664356.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28634651000.00
intangibleAssets 189252000.00
otherCurrentAssets 228240000.00
totalLiab 13256672000.00
totalStockholderEquity 15377979000.00
otherCurrentLiab 1832005000.00
commonStock 213326000.00
retainedEarnings 11457592000.00
otherLiab 2655068000.00
goodWill 189252000.00
otherAssets 650807000.00
cash 125823000.00
totalCurrentLiabilities 2665016000.00
netDebt 4100856000.00
shortTermDebt 215074000.00
shortLongTermDebtTotal 4226679000.00
otherStockholderEquity 4128885000.00
propertyPlantEquipment 25231593000.00
totalCurrentAssets 2752251000.00
netReceivables 1936977000.00
longTermDebt 4011605000.00
inventory 461211000.00
accountsPayable 617937000.00
accumulatedOtherComprehensiveIncome -520211000.00
commonStockTotalEquity 213326000.00
preferredStockTotalEquity 98387000.00
treasuryStock -238264000.00
nonCurrrentAssetsOther 461555000.00
nonCurrentAssetsTotal 25882400000.00
nonCurrentLiabilitiesTotal 10591656000.00
liabilitiesAndStockholdersEquity 28634651000.00
cashAndShortTermInvestments 125823000.00
propertyPlantAndEquipmentGross 25231593000.00
propertyPlantAndEquipmentNet 25231593000.00
commonStockSharesOutstanding 336664356.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 27650918000.00
intangibleAssets 189252000.00
otherCurrentAssets 322588000.00
totalLiab 12978124000.00
totalStockholderEquity 14672794000.00
otherCurrentLiab 1422015000.00
commonStock 213199000.00
retainedEarnings 10436458000.00
otherLiab 2097393000.00
goodWill 189252000.00
otherAssets 641738000.00
cash 111422000.00
totalCurrentLiabilities 2926777000.00
netDebt 4749242000.00
shortTermDebt 849286000.00
shortLongTermDebtTotal 4860664000.00
otherStockholderEquity 4101591000.00
propertyPlantEquipment 24455188000.00
totalCurrentAssets 2553992000.00
netReceivables 1701230000.00
longTermDebt 4011378000.00
inventory 418752000.00
accountsPayable 655476000.00
accumulatedOtherComprehensiveIncome -176841000.00
commonStockTotalEquity 213199000.00
preferredStockTotalEquity 98387000.00
treasuryStock -240418000.00
nonCurrrentAssetsOther 452486000.00
nonCurrentAssetsTotal 25096926000.00
nonCurrentLiabilitiesTotal 10051347000.00
liabilitiesAndStockholdersEquity 27650918000.00
cashAndShortTermInvestments 111422000.00
propertyPlantAndEquipmentGross 24455188000.00
propertyPlantAndEquipmentNet 24455188000.00
commonStockSharesOutstanding 334386885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 26931931000.00
intangibleAssets 189252000.00
otherCurrentAssets 259014000.00
totalLiab 12826743000.00
totalStockholderEquity 14105188000.00
otherCurrentLiab 1553083000.00
commonStock 212857000.00
retainedEarnings 9874555000.00
otherLiab 2092161000.00
goodWill 189252000.00
otherAssets 601744000.00
cash 188642000.00
totalCurrentLiabilities 3136506000.00
netDebt 4798266000.00
shortTermDebt 975761000.00
shortLongTermDebtTotal 4986908000.00
otherStockholderEquity 4077569000.00
propertyPlantEquipment 23789528000.00
totalCurrentAssets 2540659000.00
netReceivables 1686979000.00
longTermDebt 4011147000.00
inventory 406024000.00
accountsPayable 607662000.00
accumulatedOtherComprehensiveIncome -158180000.00
commonStockTotalEquity 212857000.00
preferredStockTotalEquity 98387000.00
treasuryStock -243071000.00
nonCurrrentAssetsOther 412492000.00
nonCurrentAssetsTotal 24391272000.00
nonCurrentLiabilitiesTotal 9690237000.00
liabilitiesAndStockholdersEquity 26931931000.00
cashAndShortTermInvestments 188642000.00
propertyPlantAndEquipmentGross 23789528000.00
propertyPlantAndEquipmentNet 23789528000.00
commonStockSharesOutstanding 334453968.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26053807000.00
intangibleAssets 189252000.00
otherCurrentAssets 265523000.00
totalLiab 12605952000.00
totalStockholderEquity 13447855000.00
otherCurrentLiab 1454892000.00
commonStock 212564000.00
retainedEarnings 9292202000.00
otherLiab 2093570000.00
goodWill 189252000.00
otherAssets 575529000.00
cash 116468000.00
totalCurrentLiabilities 3592277000.00
netDebt 4897072000.00
shortTermDebt 1501360000.00
shortLongTermDebtTotal 5013540000.00
otherStockholderEquity 4037849000.00
propertyPlantEquipment 23106507000.00
totalCurrentAssets 2371771000.00
netReceivables 1616073000.00
longTermDebt 3512180000.00
inventory 373707000.00
accountsPayable 636025000.00
accumulatedOtherComprehensiveIncome -193147000.00
commonStockTotalEquity 212564000.00
preferredStockTotalEquity 98387000.00
treasuryStock -253811000.00
nonCurrrentAssetsOther 386277000.00
nonCurrentAssetsTotal 23682036000.00
nonCurrentLiabilitiesTotal 9013675000.00
liabilitiesAndStockholdersEquity 26053807000.00
cashAndShortTermInvestments 116468000.00
propertyPlantAndEquipmentGross 23106507000.00
propertyPlantAndEquipmentNet 23106507000.00
commonStockSharesOutstanding 334373469.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24308175000.00
intangibleAssets 189252000.00
otherCurrentAssets 377697000.00
totalLiab 11117122000.00
totalStockholderEquity 13191053000.00
otherCurrentLiab 1364629000.00
commonStock 212365000.00
retainedEarnings 8898577000.00
otherLiab 1666690000.00
goodWill 189252000.00
otherAssets 471652000.00
cash 140524000.00
totalCurrentLiabilities 3811612000.00
netDebt 3681401000.00
shortTermDebt 1802094000.00
shortLongTermDebtTotal 3821925000.00
otherStockholderEquity 4013056000.00
propertyPlantEquipment 21346252000.00
totalCurrentAssets 2490271000.00
netReceivables 1651664000.00
longTermDebt 2019831000.00
inventory 320386000.00
accountsPayable 644889000.00
accumulatedOtherComprehensiveIncome -31332000.00
commonStockTotalEquity 212365000.00
preferredStockTotalEquity 98387000.00
treasuryStock -256739000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 21817904000.00
nonCurrentLiabilitiesTotal 7305510000.00
liabilitiesAndStockholdersEquity 24308175000.00
cashAndShortTermInvestments 140524000.00
propertyPlantAndEquipmentGross 21346252000.00
propertyPlantAndEquipmentNet 21346252000.00
commonStockSharesOutstanding 334373469.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 23425925000.00
intangibleAssets 189252000.00
otherCurrentAssets 368705000.00
totalLiab 10790881000.00
totalStockholderEquity 12635044000.00
otherCurrentLiab 1403490000.00
commonStock 211608000.00
retainedEarnings 8428774000.00
otherLiab 1738657000.00
goodWill 189252000.00
otherAssets 408005000.00
cash 160922000.00
totalCurrentLiabilities 3489819000.00
netDebt 3487482000.00
shortTermDebt 1458917000.00
shortLongTermDebtTotal 3648404000.00
otherStockholderEquity 3983728000.00
propertyPlantEquipment 20637689000.00
totalCurrentAssets 2380231000.00
netReceivables 1565606000.00
longTermDebt 2189487000.00
inventory 284998000.00
accountsPayable 627412000.00
accumulatedOtherComprehensiveIncome -87453000.00
commonStockTotalEquity 211608000.00
preferredStockTotalEquity 98387000.00
treasuryStock -259971000.00
nonCurrrentAssetsOther 218753000.00
nonCurrentAssetsTotal 21045694000.00
nonCurrentLiabilitiesTotal 7301062000.00
liabilitiesAndStockholdersEquity 23425925000.00
cashAndShortTermInvestments 160922000.00
propertyPlantAndEquipmentGross 20637689000.00
propertyPlantAndEquipmentNet 20637689000.00
commonStockSharesOutstanding 332806186.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 21911355000.00
intangibleAssets 189252000.00
otherCurrentAssets 296904000.00
totalLiab 10081462000.00
totalStockholderEquity 11829893000.00
otherCurrentLiab 1405304000.00
commonStock 211374000.00
retainedEarnings 7832485000.00
otherLiab 1709085000.00
goodWill 189252000.00
otherAssets 337816000.00
cash 41926000.00
totalCurrentLiabilities 3309166000.00
netDebt 3434376000.00
shortTermDebt 1287000000.00
shortLongTermDebtTotal 3476302000.00
otherStockholderEquity 3976060000.00
propertyPlantEquipment 19470400000.00
totalCurrentAssets 2103139000.00
netReceivables 1506322000.00
longTermDebt 2189302000.00
inventory 257987000.00
accountsPayable 616862000.00
accumulatedOtherComprehensiveIncome -288413000.00
commonStockTotalEquity 211374000.00
preferredStockTotalEquity 98387000.00
treasuryStock -245316000.00
nonCurrrentAssetsOther 148564000.00
nonCurrentAssetsTotal 19808216000.00
nonCurrentLiabilitiesTotal 6772296000.00
liabilitiesAndStockholdersEquity 21911355000.00
cashAndShortTermInvestments 41926000.00
propertyPlantAndEquipmentGross 19470400000.00
propertyPlantAndEquipmentNet 19470400000.00
commonStockSharesOutstanding 332813364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 19999103000.00
intangibleAssets 189252000.00
otherCurrentAssets 179528000.00
totalLiab 8742607000.00
totalStockholderEquity 11256496000.00
otherCurrentLiab 1308679000.00
commonStock 210748000.00
retainedEarnings 7143328000.00
otherLiab 1638948000.00
goodWill 189252000.00
otherAssets 325302000.00
cash 504015000.00
totalCurrentLiabilities 2135624000.00
netDebt 1842685000.00
shortTermDebt 157574000.00
shortLongTermDebtTotal 2346700000.00
otherStockholderEquity 4098031000.00
propertyPlantEquipment 17316527000.00
totalCurrentAssets 2357274000.00
netReceivables 1446970000.00
longTermDebt 2189126000.00
inventory 226761000.00
accountsPayable 669371000.00
accumulatedOtherComprehensiveIncome -293998000.00
commonStockTotalEquity 210748000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89539000.00
nonCurrrentAssetsOther 136050000.00
nonCurrentAssetsTotal 17641829000.00
nonCurrentLiabilitiesTotal 6606983000.00
liabilitiesAndStockholdersEquity 19999103000.00
cashAndShortTermInvestments 504015000.00
propertyPlantAndEquipmentGross 17316527000.00
propertyPlantAndEquipmentNet 17316527000.00
commonStockSharesOutstanding 334772081.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19271796000.00
intangibleAssets 189252000.00
otherCurrentAssets 279002000.00
totalLiab 8730581000.00
totalStockholderEquity 10541215000.00
otherCurrentLiab 1471692000.00
commonStock 210623000.00
retainedEarnings 6516863000.00
otherLiab 1771434000.00
goodWill 189252000.00
otherAssets 318379000.00
cash 228860000.00
totalCurrentLiabilities 2186564000.00
netDebt 1963368000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192228000.00
otherStockholderEquity 4080950000.00
propertyPlantEquipment 16791340000.00
totalCurrentAssets 2162077000.00
netReceivables 1444545000.00
longTermDebt 2191954000.00
inventory 209670000.00
accountsPayable 714598000.00
accumulatedOtherComprehensiveIncome -365608000.00
commonStockTotalEquity 210623000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89764000.00
nonCurrrentAssetsOther 129127000.00
nonCurrentAssetsTotal 17109719000.00
nonCurrentLiabilitiesTotal 6544017000.00
liabilitiesAndStockholdersEquity 19271796000.00
cashAndShortTermInvestments 228860000.00
propertyPlantAndEquipmentGross 16791340000.00
propertyPlantAndEquipmentNet 16791340000.00
commonStockSharesOutstanding 334772081.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 17853097000.00
intangibleAssets 189252000.00
otherCurrentAssets 233098000.00
totalLiab 8140246000.00
totalStockholderEquity 9712851000.00
otherCurrentLiab 1416344000.00
commonStock 210116000.00
retainedEarnings 5763081000.00
otherLiab 1457614000.00
goodWill 189252000.00
otherAssets 321007000.00
cash 96684000.00
totalCurrentLiabilities 2143264000.00
netDebt 2095375000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192059000.00
otherStockholderEquity 4080193000.00
propertyPlantEquipment 15745485000.00
totalCurrentAssets 1786605000.00
netReceivables 1258387000.00
longTermDebt 2191785000.00
inventory 198436000.00
accountsPayable 726646000.00
accumulatedOtherComprehensiveIncome -438926000.00
commonStockTotalEquity 210116000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89971000.00
nonCurrrentAssetsOther 131755000.00
nonCurrentAssetsTotal 16066492000.00
nonCurrentLiabilitiesTotal 5996982000.00
liabilitiesAndStockholdersEquity 17853097000.00
cashAndShortTermInvestments 96684000.00
propertyPlantAndEquipmentGross 15745485000.00
propertyPlantAndEquipmentNet 15745485000.00
commonStockSharesOutstanding 334426829.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16880580000.00
intangibleAssets 189252000.00
otherCurrentAssets 178290000.00
totalLiab 7683952000.00
totalStockholderEquity 9196628000.00
otherCurrentLiab 936663000.00
commonStock 209917000.00
retainedEarnings 5110451000.00
otherLiab 1405233000.00
goodWill 189252000.00
otherAssets 303987000.00
cash 79258000.00
totalCurrentLiabilities 1819227000.00
netDebt 2399627000.00
shortTermDebt 287274000.00
shortLongTermDebtTotal 2478885000.00
otherStockholderEquity 4052152000.00
propertyPlantEquipment 14993318000.00
totalCurrentAssets 1583275000.00
netReceivables 1138781000.00
longTermDebt 2191611000.00
inventory 186946000.00
accountsPayable 595290000.00
accumulatedOtherComprehensiveIncome -274279000.00
commonStockTotalEquity 209917000.00
preferredStockTotalEquity 98387000.00
treasuryStock -91647000.00
nonCurrrentAssetsOther 114735000.00
nonCurrentAssetsTotal 15297305000.00
nonCurrentLiabilitiesTotal 5864725000.00
liabilitiesAndStockholdersEquity 16880580000.00
cashAndShortTermInvestments 79258000.00
propertyPlantAndEquipmentGross 14993318000.00
propertyPlantAndEquipmentNet 14993318000.00
commonStockSharesOutstanding 333301136.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16257068000.00
intangibleAssets 189252000.00
otherCurrentAssets 178511000.00
totalLiab 7633119000.00
totalStockholderEquity 8623949000.00
otherCurrentLiab 1003876000.00
commonStock 209611000.00
retainedEarnings 4550164000.00
otherLiab 1377984000.00
goodWill 189252000.00
otherAssets 298608000.00
cash 121351000.00
totalCurrentLiabilities 1571447000.00
netDebt 2410371000.00
shortLongTermDebtTotal 2531722000.00
otherStockholderEquity 4032266000.00
propertyPlantEquipment 14369453000.00
totalCurrentAssets 1589007000.00
netReceivables 1116608000.00
longTermDebt 2531722000.00
inventory 172537000.00
accountsPayable 567571000.00
accumulatedOtherComprehensiveIncome -266479000.00
commonStockTotalEquity 209611000.00
preferredStockTotalEquity 98387000.00
treasuryStock -93861000.00
nonCurrrentAssetsOther 109356000.00
nonCurrentAssetsTotal 14668061000.00
nonCurrentLiabilitiesTotal 6061672000.00
liabilitiesAndStockholdersEquity 16257068000.00
cashAndShortTermInvestments 121351000.00
propertyPlantAndEquipmentGross 14369453000.00
propertyPlantAndEquipmentNet 14369453000.00
commonStockSharesOutstanding 334768263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15502480000.00
intangibleAssets 189252000.00
otherCurrentAssets 140660000.00
totalLiab 7298059000.00
totalStockholderEquity 8204421000.00
otherCurrentLiab 740817000.00
commonStock 209320000.00
retainedEarnings 4017339000.00
otherLiab 1280141000.00
goodWill 189252000.00
otherAssets 293339000.00
cash 111093000.00
totalCurrentLiabilities 1282891000.00
netDebt 2477297000.00
shortLongTermDebtTotal 2588390000.00
otherStockholderEquity 4008857000.00
propertyPlantEquipment 13860359000.00
totalCurrentAssets 1348782000.00
netReceivables 939736000.00
longTermDebt 2588390000.00
inventory 157293000.00
accountsPayable 542074000.00
accumulatedOtherComprehensiveIncome -129482000.00
commonStockTotalEquity 209320000.00
preferredStockTotalEquity 98387000.00
treasuryStock -97325000.00
nonCurrrentAssetsOther 104087000.00
nonCurrentAssetsTotal 14153698000.00
nonCurrentLiabilitiesTotal 6015168000.00
liabilitiesAndStockholdersEquity 15502480000.00
cashAndShortTermInvestments 111093000.00
propertyPlantAndEquipmentGross 13860359000.00
propertyPlantAndEquipmentNet 13860359000.00
commonStockSharesOutstanding 334768263.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 14622715000.00
intangibleAssets 189252000.00
otherCurrentAssets 560532000.00
totalLiab 6951098000.00
totalStockholderEquity 7671617000.00
otherCurrentLiab 704540000.00
commonStock 208741000.00
retainedEarnings 3532184000.00
otherLiab 1165181000.00
goodWill 189252000.00
otherAssets 298233000.00
cash 105524000.00
totalCurrentLiabilities 1144828000.00
netDebt 2629508000.00
shortLongTermDebtTotal 2735032000.00
otherStockholderEquity 4011702000.00
propertyPlantEquipment 12737292000.00
totalCurrentAssets 1587190000.00
netReceivables 783681000.00
longTermDebt 2735032000.00
inventory 137453000.00
accountsPayable 440288000.00
accumulatedOtherComprehensiveIncome -179397000.00
commonStockTotalEquity 208741000.00
preferredStockTotalEquity 98387000.00
treasuryStock -98109000.00
nonCurrrentAssetsOther 108981000.00
nonCurrentAssetsTotal 13035525000.00
nonCurrentLiabilitiesTotal 5806270000.00
liabilitiesAndStockholdersEquity 14622715000.00
cashAndShortTermInvestments 105524000.00
propertyPlantAndEquipmentGross 12737292000.00
propertyPlantAndEquipmentNet 12737292000.00
commonStockSharesOutstanding 330011450.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 13249951000.00
intangibleAssets 189252000.00
otherCurrentAssets 120914000.00
totalLiab 5975762000.00
totalStockholderEquity 7274189000.00
otherCurrentLiab 560620000.00
commonStock 208544000.00
retainedEarnings 3126013000.00
otherLiab 1021779000.00
goodWill 189252000.00
otherAssets 276649000.00
cash 97480000.00
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netDebt 2094590000.00
shortLongTermDebtTotal 2192070000.00
otherStockholderEquity 3994249000.00
propertyPlantEquipment 11815438000.00
totalCurrentAssets 1157864000.00
netReceivables 811633000.00
longTermDebt 2192070000.00
inventory 127837000.00
accountsPayable 414979000.00
accumulatedOtherComprehensiveIncome -153004000.00
commonStockTotalEquity 208544000.00
preferredStockTotalEquity 98387000.00
treasuryStock -100102000.00
nonCurrrentAssetsOther 87397000.00
nonCurrentAssetsTotal 12092087000.00
nonCurrentLiabilitiesTotal 5000163000.00
liabilitiesAndStockholdersEquity 13249951000.00
cashAndShortTermInvestments 97480000.00
propertyPlantAndEquipmentGross 11815438000.00
propertyPlantAndEquipmentNet 11815438000.00
commonStockSharesOutstanding 328953982.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12785710000.00
intangibleAssets 189252000.00
otherCurrentAssets 103557000.00
totalLiab 5913271000.00
totalStockholderEquity 6872439000.00
otherCurrentLiab 587188000.00
commonStock 208177000.00
retainedEarnings 2773359000.00
otherLiab 1035792000.00
goodWill 189252000.00
otherAssets 265504000.00
cash 61153000.00
totalCurrentLiabilities 914561000.00
netDebt 2130764000.00
shortLongTermDebtTotal 2191917000.00
otherStockholderEquity 3950876000.00
propertyPlantEquipment 11532356000.00
totalCurrentAssets 987850000.00
netReceivables 704454000.00
longTermDebt 2191917000.00
inventory 118686000.00
accountsPayable 327373000.00
accumulatedOtherComprehensiveIncome -158360000.00
commonStockTotalEquity 208177000.00
preferredStockTotalEquity 98387000.00
treasuryStock -102537000.00
nonCurrrentAssetsOther 76252000.00
nonCurrentAssetsTotal 11797860000.00
nonCurrentLiabilitiesTotal 4998710000.00
liabilitiesAndStockholdersEquity 12785710000.00
cashAndShortTermInvestments 61153000.00
propertyPlantAndEquipmentGross 11532356000.00
propertyPlantAndEquipmentNet 11532356000.00
commonStockSharesOutstanding 327984906.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12416126000.00
intangibleAssets 189252000.00
otherCurrentAssets 100647000.00
totalLiab 5883328000.00
totalStockholderEquity 6532798000.00
otherCurrentLiab 519780000.00
commonStock 207818000.00
retainedEarnings 2445698000.00
otherLiab 1038746000.00
goodWill 189252000.00
otherAssets 256969000.00
cash 33503000.00
totalCurrentLiabilities 820378000.00
netDebt 2293463000.00
shortLongTermDebtTotal 2326966000.00
otherStockholderEquity 3932838000.00
propertyPlantEquipment 11260085000.00
totalCurrentAssets 899072000.00
netReceivables 639055000.00
longTermDebt 2326966000.00
inventory 125867000.00
accountsPayable 300598000.00
accumulatedOtherComprehensiveIncome -151943000.00
commonStockTotalEquity 207818000.00
preferredStockTotalEquity 98387000.00
treasuryStock -105169000.00
nonCurrrentAssetsOther 67717000.00
nonCurrentAssetsTotal 11517054000.00
nonCurrentLiabilitiesTotal 5062950000.00
liabilitiesAndStockholdersEquity 12416126000.00
cashAndShortTermInvestments 33503000.00
propertyPlantAndEquipmentGross 11260085000.00
propertyPlantAndEquipmentNet 11260085000.00
commonStockSharesOutstanding 327984906.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12240045000.00
intangibleAssets 189252000.00
otherCurrentAssets 81014000.00
totalLiab 5942960000.00
totalStockholderEquity 6297085000.00
otherCurrentLiab 544363000.00
commonStock 207487000.00
retainedEarnings 2204487000.00
otherLiab 1078952000.00
goodWill 189252000.00
otherAssets 247402000.00
cash 42637000.00
totalCurrentLiabilities 829304000.00
netDebt 2471481000.00
shortLongTermDebtTotal 2514118000.00
otherStockholderEquity 3917190000.00
propertyPlantEquipment 11123304000.00
totalCurrentAssets 869339000.00
netReceivables 619508000.00
longTermDebt 2514118000.00
inventory 126180000.00
accountsPayable 284941000.00
accumulatedOtherComprehensiveIncome -130466000.00
commonStockTotalEquity 207487000.00
preferredStockTotalEquity 98387000.00
treasuryStock -106564000.00
nonCurrrentAssetsOther 58150000.00
nonCurrentAssetsTotal 11370706000.00
nonCurrentLiabilitiesTotal 5113656000.00
liabilitiesAndStockholdersEquity 12240045000.00
cashAndShortTermInvestments 42637000.00
propertyPlantAndEquipmentGross 11123304000.00
propertyPlantAndEquipmentNet 11123304000.00
commonStockSharesOutstanding 326084024.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11896035000.00
intangibleAssets 189252000.00
otherCurrentAssets 95072000.00
totalLiab 5896511000.00
totalStockholderEquity 5999524000.00
otherCurrentLiab 471653000.00
commonStock 207356000.00
retainedEarnings 1948452000.00
otherLiab 996344000.00
goodWill 189252000.00
otherAssets 238081000.00
cash 40999000.00
totalCurrentLiabilities 742869000.00
netDebt 2308503000.00
shortLongTermDebtTotal 2349502000.00
otherStockholderEquity 3910135000.00
propertyPlantEquipment 10705496000.00
totalCurrentAssets 952458000.00
netReceivables 698115000.00
longTermDebt 2349502000.00
inventory 118272000.00
accountsPayable 271216000.00
accumulatedOtherComprehensiveIncome -164806000.00
commonStockTotalEquity 207356000.00
preferredStockTotalEquity 98387000.00
treasuryStock -107302000.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 10943577000.00
nonCurrentLiabilitiesTotal 5153642000.00
liabilitiesAndStockholdersEquity 11896035000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 10705496000.00
propertyPlantAndEquipmentNet 10705496000.00
commonStockSharesOutstanding 326122148.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10872282000.00
intangibleAssets 189252000.00
otherCurrentAssets 83208000.00
totalLiab 5069182000.00
totalStockholderEquity 5803100000.00
otherCurrentLiab 413152000.00
commonStock 207166000.00
retainedEarnings 1722086000.00
otherLiab 732947000.00
goodWill 189252000.00
otherAssets 231165000.00
cash 39958000.00
totalCurrentLiabilities 728605000.00
netDebt 1903406000.00
shortLongTermDebtTotal 1943364000.00
otherStockholderEquity 3901256000.00
propertyPlantEquipment 9642951000.00
totalCurrentAssets 998166000.00
netReceivables 761342000.00
longTermDebt 1943364000.00
inventory 113658000.00
accountsPayable 315453000.00
accumulatedOtherComprehensiveIncome -125795000.00
commonStockTotalEquity 207166000.00
preferredStockTotalEquity 98387000.00
treasuryStock -108447000.00
nonCurrrentAssetsOther 41913000.00
nonCurrentAssetsTotal 9874116000.00
nonCurrentLiabilitiesTotal 4340577000.00
liabilitiesAndStockholdersEquity 10872282000.00
cashAndShortTermInvestments 39958000.00
propertyPlantAndEquipmentGross 9642951000.00
propertyPlantAndEquipmentNet 9642951000.00
commonStockSharesOutstanding 321437143.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9459851000.00
intangibleAssets 189252000.00
otherCurrentAssets 78004000.00
totalLiab 4535571000.00
totalStockholderEquity 4924280000.00
otherCurrentLiab 317947000.00
commonStock 194331000.00
retainedEarnings 1427607000.00
otherLiab 287286000.00
goodWill 189252000.00
otherAssets 227485000.00
cash 51886000.00
totalCurrentLiabilities 532235000.00
netDebt 2106929000.00
shortLongTermDebtTotal 2158815000.00
otherStockholderEquity 3316891000.00
propertyPlantEquipment 8465585000.00
totalCurrentAssets 766781000.00
netReceivables 527687000.00
longTermDebt 2158815000.00
inventory 109204000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome -112936000.00
commonStockTotalEquity 194331000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110559000.00
nonCurrrentAssetsOther 38233000.00
nonCurrentAssetsTotal 8693070000.00
nonCurrentLiabilitiesTotal 4003336000.00
liabilitiesAndStockholdersEquity 9459851000.00
cashAndShortTermInvestments 51886000.00
propertyPlantAndEquipmentGross 8465585000.00
propertyPlantAndEquipmentNet 8465585000.00
commonStockSharesOutstanding 321437143.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 9248709000.00
intangibleAssets 189252000.00
otherCurrentAssets 70271000.00
totalLiab 4487549000.00
totalStockholderEquity 4761160000.00
otherCurrentLiab 295721000.00
commonStock 184974000.00
retainedEarnings 1658081000.00
otherLiab 281804000.00
goodWill 189252000.00
otherAssets 227562000.00
cash 167471000.00
totalCurrentLiabilities 537200000.00
netDebt 1995711000.00
shortLongTermDebtTotal 2163182000.00
otherStockholderEquity 8687154000.00
propertyPlantEquipment 8114739000.00
totalCurrentAssets 906408000.00
shortTermInvestments 84810000.00
netReceivables 477796000.00
longTermDebt 2163182000.00
inventory 106060000.00
accountsPayable 241479000.00
accumulatedOtherComprehensiveIncome -5769049000.00
commonStockTotalEquity 184974000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110616000.00
nonCurrrentAssetsOther 38310000.00
nonCurrentAssetsTotal 8342301000.00
nonCurrentLiabilitiesTotal 3950349000.00
liabilitiesAndStockholdersEquity 9248709000.00
cashAndShortTermInvestments 252281000.00
propertyPlantAndEquipmentGross 8114739000.00
propertyPlantAndEquipmentNet 8114739000.00
commonStockSharesOutstanding 304756200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9165948000.00
intangibleAssets 193792000.00
otherCurrentAssets 67180000.00
totalLiab 4464194000.00
totalStockholderEquity 4701754000.00
otherCurrentLiab 247722000.00
commonStock 184781000.00
retainedEarnings 1528368000.00
otherLiab 309295000.00
goodWill 193792000.00
otherAssets 233633000.00
cash 131979000.00
totalCurrentLiabilities 472338000.00
netDebt 2073267000.00
shortLongTermDebtTotal 2205246000.00
otherStockholderEquity 8575499000.00
propertyPlantEquipment 8111883000.00
totalCurrentAssets 820432000.00
shortTermInvestments 85364000.00
netReceivables 429835000.00
longTermDebt 2205246000.00
inventory 106074000.00
accountsPayable 224616000.00
accumulatedOtherComprehensiveIncome -5586894000.00
commonStockTotalEquity 184781000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110957000.00
nonCurrrentAssetsOther 39841000.00
nonCurrentAssetsTotal 8345516000.00
nonCurrentLiabilitiesTotal 3991856000.00
liabilitiesAndStockholdersEquity 9165948000.00
cashAndShortTermInvestments 217343000.00
propertyPlantAndEquipmentGross 8111883000.00
propertyPlantAndEquipmentNet 8111883000.00
commonStockSharesOutstanding 300780900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 8964325000.00
intangibleAssets 188747000.00
otherCurrentAssets 70373000.00
totalLiab 4476368000.00
totalStockholderEquity 4487957000.00
otherCurrentLiab 271111000.00
commonStock 176793000.00
retainedEarnings 1398886000.00
otherLiab 308223000.00
goodWill 188812000.00
otherAssets 222871000.00
cash 33522000.00
totalCurrentLiabilities 463648000.00
netDebt 2244443000.00
shortTermDebt 342680000.00
shortLongTermDebtTotal 2277965000.00
otherStockholderEquity 8262328000.00
propertyPlantEquipment 8015924000.00
totalCurrentAssets 725530000.00
shortTermInvestments 85914000.00
netReceivables 433726000.00
longTermDebt 2277965000.00
inventory 101995000.00
accountsPayable 192537000.00
accumulatedOtherComprehensiveIncome -5350050000.00
commonStockTotalEquity 176793000.00
preferredStockTotalEquity 306558000.00
treasuryStock -110736000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 8238795000.00
nonCurrentLiabilitiesTotal 4012720000.00
liabilitiesAndStockholdersEquity 8964325000.00
cashAndShortTermInvestments 119436000.00
propertyPlantAndEquipmentGross 8015924000.00
propertyPlantAndEquipmentNet 8015924000.00
commonStockSharesOutstanding 289280727.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 8933656000.00
intangibleAssets 188812000.00
otherCurrentAssets 51845000.00
totalLiab 4074490000.00
totalStockholderEquity 4859166000.00
otherCurrentLiab 302650000.00
commonStock 176465000.00
retainedEarnings 1336478000.00
otherLiab 315952000.00
goodWill 188812000.00
otherAssets 222835000.00
cash 35625000.00
totalCurrentLiabilities 522458000.00
netDebt 2551412000.00
shortTermDebt 342680000.00
shortLongTermDebtTotal 2587037000.00
otherStockholderEquity 8481354000.00
propertyPlantEquipment 8013072000.00
totalCurrentAssets 697749000.00
shortTermInvestments 102950000.00
netReceivables 456638000.00
longTermDebt 2244357000.00
inventory 102536000.00
accountsPayable 179778000.00
accumulatedOtherComprehensiveIncome -5135131000.00
commonStockTotalEquity 176465000.00
preferredStockTotalEquity 306594000.00
treasuryStock -111885000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 8235907000.00
nonCurrentLiabilitiesTotal 3552032000.00
liabilitiesAndStockholdersEquity 8933656000.00
cashAndShortTermInvestments 138575000.00
propertyPlantAndEquipmentGross 8013072000.00
propertyPlantAndEquipmentNet 8013072000.00
commonStockSharesOutstanding 289280727.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 9066735000.00
intangibleAssets 192155000.00
otherCurrentAssets 113627000.00
totalLiab 4227868000.00
totalStockholderEquity 4838867000.00
otherCurrentLiab 326622000.00
commonStock 160410000.00
retainedEarnings 1276673000.00
otherLiab 313397000.00
otherAssets 410945000.00
cash 67851000.00
totalCurrentLiabilities 616465000.00
netDebt 2243661000.00
shortLongTermDebtTotal 2311512000.00
otherStockholderEquity 8321463000.00
propertyPlantEquipment 7951111000.00
totalCurrentAssets 704679000.00
netReceivables 436605000.00
longTermDebt 2311512000.00
inventory 86596000.00
accountsPayable 289843000.00
accumulatedOtherComprehensiveIncome -4919679000.00
commonStockTotalEquity 160410000.00
preferredStockTotalEquity 306594000.00
treasuryStock -111938000.00
nonCurrrentAssetsOther 218790000.00
nonCurrentAssetsTotal 8362056000.00
nonCurrentLiabilitiesTotal 3611403000.00
liabilitiesAndStockholdersEquity 9066735000.00
cashAndShortTermInvestments 67851000.00
propertyPlantAndEquipmentGross 7951111000.00
propertyPlantAndEquipmentNet 7951111000.00
commonStockSharesOutstanding 294913235.00