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Yamana Gold, Inc. - канадская компания, которая занимается производством золота, серебра и меди. Он работает через следующие сегменты: Чапада; Эль Пенон; Канадский малартик; Jacobina; Минера Флорида; Gualcamayo; Брио Голд; и корпоративное и другое. Компания была основана Питером Марроне 30 июля 2003 года, со штаб-квартирой в Торонто, Канада.

General
Code AUY
Type Common Stock
Name Yamana Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA98462Y1007
PrimaryTicker YRI.TO
CUSIP 98462Y100
CIK 1264089
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-01-12
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-03-31
Address Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3
Listings
0
Code YRI
Exchange TO
Name Yamana Gold Inc
Phone 416 815 0220
WebURL https://www.yamana.com
FullTimeEmployees 5874
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 5628852224
MarketCapitalizationMln 5628.8522
EBITDA 801299968
PEGRatio 6.99
WallStreetTargetPrice 6.22
BookValue 3.413
DividendShare 0.12
DividendYield 0.0684
EarningsShare -1.01
EPSEstimateCurrentYear 0.27
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2022-12-31
ProfitMargin -0.5436
OperatingMarginTTM -0.8456
ReturnOnAssetsTTM -0.1288
ReturnOnEquityTTM -0.3137
RevenueTTM 1807100032
RevenuePerShareTTM 1.881
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 1029000000
DilutedEpsTTM -1.01
QuarterlyEarningsGrowthYOY -0.285

Financials / Income Statement / quarterly / net Income

54.7M
2021-03-31
-94.1M
2021-06-30
27M
2021-09-30
105M
2021-12-31
57.8M
2022-03-31
72.1M
2022-06-30
19.8M
2022-09-30
-1.54B
2022-12-31

Financials / Income Statement / quarterly / ebitda

212.8M
2021-03-31
229.8M
2021-06-30
253.9M
2021-09-30
244.1M
2021-12-31
216M
2022-03-31
241.2M
2022-06-30
167.6M
2022-09-30
162.4M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

422M
2021-03-31
437.4M
2021-06-30
452.2M
2021-09-30
503.8M
2021-12-31
441.9M
2022-03-31
485.6M
2022-06-30
422.4M
2022-09-30
457.3M
2022-12-31

Earnings / History / epsActual

0.07
2021-09-30
0.1
2021-12-31
0.09
2022-03-31
0.09
2022-06-30
0.05
2022-09-30
0.07
2022-12-31
0.07
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 21.692
PriceSalesTTM 2.8048
PriceBookMRQ 1.204
EnterpriseValue 5541280066
EnterpriseValueRevenue 2.9895
EnterpriseValueEbitda 5.9848
SharesStats
SharesOutstanding 962196992
SharesFloat 956933782
PercentInsiders 0
PercentInstitutions 50.908
Technicals
Beta 1.2701
52WeekHigh 6.26
52WeekLow 3.833
50DayMA 5.6258
200DayMA 5.1106
SharesShort 8608271
SharesShortPriorMonth 7836877
ShortRatio 0.69
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6451500000.00
intangibleAssets 28400000.00
otherCurrentAssets 100900000.00
totalLiab 2758100000.00
totalStockholderEquity 3279500000.00
otherCurrentLiab 276400000.00
commonStock 7695000000.00
capitalStock 7695000000.00
retainedEarnings -4393900000.00
goodWill 358700000.00
otherAssets -200000.00
cash 366500000.00
cashAndEquivalents 1300000.00
totalCurrentLiabilities 485500000.00
netDebt 407800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 4995700000.00
totalCurrentAssets 697000000.00
longTermInvestments 57800000.00
shortTermInvestments 16600000.00
netReceivables 3800000.00
longTermDebt 774300000.00
inventory 209200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 5754700000.00
longTermDebtTotal 819600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2272600000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 6451500000.00
cashAndShortTermInvestments 383100000.00
propertyPlantAndEquipmentNet 4995900000.00
netWorkingCapital 211500000.00
netInvestedCapital 4053800000.00
commonStockSharesOutstanding 961003000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 8390000000.00
intangibleAssets 388200000.00
otherCurrentAssets 100700000.00
totalLiab 3177000000.00
totalStockholderEquity 4397800000.00
otherCurrentLiab 162000000.00
commonStock 7694800000.00
capitalStock 7694800000.00
retainedEarnings -3233200000.00
otherLiab 1968000000.00
otherAssets 337800000.00
cash 539200000.00
cashAndEquivalents 600000.00
totalCurrentLiabilities 435100000.00
netDebt 234700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773900000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 6802600000.00
totalCurrentAssets 861400000.00
longTermInvestments 52900000.00
netTangibleAssets 4009600000.00
shortTermInvestments 14600000.00
netReceivables 4800000.00
longTermDebt 773900000.00
inventory 202100000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome -88700000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 7528600000.00
longTermDebtTotal 773900000.00
nonCurrentLiabilitiesOther 166700000.00
nonCurrentLiabilitiesTotal 2741900000.00
capitalSurpluse 24900000.00
liabilitiesAndStockholdersEquity 8390000000.00
cashAndShortTermInvestments 553800000.00
propertyPlantAndEquipmentNet 6802600000.00
netWorkingCapital 426300000.00
netInvestedCapital 5171700000.00
commonStockSharesOutstanding 962513000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 8402700000.00
intangibleAssets 389400000.00
otherCurrentAssets 119000000.00
totalLiab 3172300000.00
totalStockholderEquity 4419700000.00
otherCurrentLiab 182400000.00
commonStock 7694700000.00
capitalStock 7694700000.00
retainedEarnings -3224300000.00
otherLiab 1956100000.00
otherAssets 359500000.00
cash 545100000.00
cashAndEquivalents 500000.00
totalCurrentLiabilities 442700000.00
netDebt 228400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773500000.00
otherStockholderEquity 23400000.00
propertyPlantEquipment 6770600000.00
totalCurrentAssets 883200000.00
longTermInvestments 64600000.00
netTangibleAssets 4030300000.00
shortTermInvestments 15900000.00
netReceivables 5000000.00
longTermDebt 773500000.00
inventory 198200000.00
accountsPayable 260300000.00
accumulatedOtherComprehensiveIncome -74100000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 7519500000.00
longTermDebtTotal 773500000.00
nonCurrentLiabilitiesOther 163800000.00
nonCurrentLiabilitiesTotal 2729600000.00
capitalSurpluse 23400000.00
liabilitiesAndStockholdersEquity 8402700000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 6770600000.00
netWorkingCapital 440500000.00
netInvestedCapital 5193200000.00
commonStockSharesOutstanding 962403000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 8401600000.00
intangibleAssets 390600000.00
otherCurrentAssets 120400000.00
totalLiab 3147700000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 161200000.00
commonStock 7694400000.00
capitalStock 7694400000.00
retainedEarnings -3267500000.00
otherLiab 1965500000.00
otherAssets 377700000.00
cash 516400000.00
cashAndEquivalents 1600000.00
totalCurrentLiabilities 409000000.00
netDebt 256800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773200000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 6771500000.00
totalCurrentAssets 861800000.00
longTermInvestments 91100000.00
netTangibleAssets 4053400000.00
shortTermInvestments 34400000.00
netReceivables 4800000.00
longTermDebt 773200000.00
inventory 185800000.00
accountsPayable 247800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 203300000.00
nonCurrentAssetsTotal 7539800000.00
longTermDebtTotal 773200000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 2738700000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 8401600000.00
cashAndShortTermInvestments 550800000.00
propertyPlantAndEquipmentNet 6771500000.00
netWorkingCapital 452800000.00
netInvestedCapital 5217200000.00
commonStockSharesOutstanding 961133000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8382700000.00
intangibleAssets 33100000.00
otherCurrentAssets 113300000.00
totalLiab 3179500000.00
totalStockholderEquity 4395900000.00
otherCurrentLiab 272700000.00
commonStock 7689900000.00
capitalStock 7689900000.00
retainedEarnings -3296500000.00
otherLiab 1919700000.00
goodWill 358700000.00
otherAssets -200000.00
cash 525000000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 445800000.00
netDebt 247800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 772800000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 6775200000.00
totalCurrentAssets 835500000.00
longTermInvestments 81000000.00
netTangibleAssets 4004100000.00
shortTermInvestments 27000000.00
netReceivables 3000000.00
longTermDebt 772800000.00
inventory 167200000.00
accountsPayable 173100000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 7547400000.00
longTermDebtTotal 772800000.00
nonCurrentLiabilitiesOther 121900000.00
nonCurrentLiabilitiesTotal 2733700000.00
capitalSurpluse 24900000.00
liabilitiesAndStockholdersEquity 8382700000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentNet 6775400000.00
netWorkingCapital 389700000.00
netInvestedCapital 5168700000.00
commonStockSharesOutstanding 965948000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 8304900000.00
intangibleAssets 393000000.00
otherCurrentAssets 103700000.00
totalLiab 3177700000.00
totalStockholderEquity 4341200000.00
otherCurrentLiab 170600000.00
commonStock 7703800000.00
capitalStock 7703800000.00
retainedEarnings -3360900000.00
otherLiab 1994300000.00
otherAssets 382100000.00
cash 460200000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 410600000.00
netDebt 312600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 772800000.00
otherStockholderEquity 26600000.00
propertyPlantEquipment 6777100000.00
totalCurrentAssets 752700000.00
longTermInvestments 63900000.00
netTangibleAssets 3948200000.00
shortTermInvestments 27100000.00
netReceivables 3200000.00
longTermDebt 772800000.00
inventory 158500000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 7552200000.00
longTermDebtTotal 772800000.00
nonCurrentLiabilitiesOther 130700000.00
nonCurrentLiabilitiesTotal 2767100000.00
capitalSurpluse 26600000.00
liabilitiesAndStockholdersEquity 8304900000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentNet 6777100000.00
netWorkingCapital 342100000.00
netInvestedCapital 5114000000.00
commonStockSharesOutstanding 965948000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8558500000.00
intangibleAssets 394100000.00
otherCurrentAssets 106400000.00
totalLiab 3395600000.00
totalStockholderEquity 4378700000.00
otherCurrentLiab 362500000.00
commonStock 7717900000.00
capitalStock 7717900000.00
retainedEarnings -3359000000.00
otherLiab 1982200000.00
otherAssets 290600000.00
cash 702000000.00
cashAndEquivalents 166900000.00
totalCurrentLiabilities 583200000.00
netDebt 102200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 804200000.00
otherStockholderEquity 20300000.00
propertyPlantEquipment 6798900000.00
totalCurrentAssets 996400000.00
longTermInvestments 78500000.00
netTangibleAssets 3984600000.00
shortTermInvestments 33600000.00
netReceivables 4600000.00
longTermDebt 804200000.00
inventory 149800000.00
accountsPayable 220700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 7717900000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 7562100000.00
longTermDebtTotal 804200000.00
nonCurrentLiabilitiesOther 137400000.00
nonCurrentLiabilitiesTotal 2812400000.00
capitalSurpluse 20300000.00
liabilitiesAndStockholdersEquity 8558500000.00
cashAndShortTermInvestments 735600000.00
propertyPlantAndEquipmentGross 6798900000.00
propertyPlantAndEquipmentNet 6798900000.00
netWorkingCapital 413200000.00
netInvestedCapital 5182900000.00
commonStockSharesOutstanding 965595000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8500300000.00
intangibleAssets 395300000.00
otherCurrentAssets 113600000.00
totalLiab 3243900000.00
totalStockholderEquity 4426700000.00
otherCurrentLiab 383500000.00
commonStock 7714300000.00
retainedEarnings -3289800000.00
otherLiab 1787600000.00
otherAssets 295400000.00
cash 678100000.00
totalCurrentLiabilities 614800000.00
netDebt 125600000.00
shortLongTermDebtTotal 803700000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 6771600000.00
totalCurrentAssets 960600000.00
longTermInvestments 77400000.00
netTangibleAssets 4031400000.00
shortTermInvestments 20300000.00
netReceivables 4600000.00
longTermDebt 803700000.00
inventory 144000000.00
accountsPayable 231300000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 7714300000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 7539700000.00
longTermDebtTotal 803700000.00
nonCurrentLiabilitiesOther 105200000.00
nonCurrentLiabilitiesTotal 2629100000.00
capitalSurpluse 19400000.00
liabilitiesAndStockholdersEquity 8500300000.00
cashAndShortTermInvestments 698400000.00
propertyPlantAndEquipmentGross 6771600000.00
propertyPlantAndEquipmentNet 6771600000.00
netWorkingCapital 345800000.00
netInvestedCapital 5230400000.00
commonStockSharesOutstanding 963021000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 8422800000.00
intangibleAssets 37700000.00
otherCurrentAssets 96100000.00
totalLiab 3250500000.00
totalStockholderEquity 4346300000.00
otherCurrentLiab 287600000.00
commonStock 7648900000.00
retainedEarnings -3318800000.00
otherLiab 1792600000.00
goodWill 358700000.00
otherAssets 300700000.00
cash 651200000.00
totalCurrentLiabilities 441800000.00
netDebt 342600000.00
shortLongTermDebtTotal 993800000.00
otherStockholderEquity 22700000.00
propertyPlantEquipment 6684800000.00
totalCurrentAssets 917900000.00
longTermInvestments 123000000.00
netTangibleAssets 3949900000.00
shortTermInvestments 14300000.00
netReceivables 4200000.00
longTermDebt 993800000.00
inventory 152100000.00
accountsPayable 154200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 7648900000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 7504900000.00
longTermDebtTotal 1016100000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2808700000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 8422800000.00
cashAndShortTermInvestments 665500000.00
propertyPlantAndEquipmentGross 6684800000.00
propertyPlantAndEquipmentNet 6684800000.00
netWorkingCapital 476100000.00
netInvestedCapital 5340100000.00
commonStockSharesOutstanding 963021000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7300000000.00
intangibleAssets 397600000.00
otherCurrentAssets 101000000.00
totalLiab 2995300000.00
totalStockholderEquity 4270000000.00
otherCurrentLiab 281700000.00
commonStock 7648700000.00
retainedEarnings -3397000000.00
otherLiab 1471200000.00
otherAssets 262700000.00
cash 474200000.00
totalCurrentLiabilities 503400000.00
netDebt 519100000.00
shortLongTermDebtTotal 993300000.00
otherStockholderEquity 21200000.00
propertyPlantEquipment 5764000000.00
totalCurrentAssets 725300000.00
longTermInvestments 150400000.00
netTangibleAssets 3872400000.00
shortTermInvestments 5400000.00
netReceivables 5200000.00
longTermDebt 993300000.00
inventory 139500000.00
accountsPayable 221700000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 7648700000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 6574700000.00
longTermDebtTotal 993300000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 2491900000.00
liabilitiesAndStockholdersEquity 7300000000.00
cashAndShortTermInvestments 479600000.00
propertyPlantAndEquipmentGross 5764000000.00
propertyPlantAndEquipmentNet 5764000000.00
netWorkingCapital 221900000.00
netInvestedCapital 5263300000.00
commonStockSharesOutstanding 954526000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7199000000.00
intangibleAssets 389400000.00
otherCurrentAssets 252900000.00
totalLiab 2950000000.00
totalStockholderEquity 4214300000.00
otherCurrentLiab 481300000.00
commonStock 7644100000.00
retainedEarnings -3435800000.00
otherLiab 1442200000.00
otherAssets 261000000.00
cash 324800000.00
totalCurrentLiabilities 481300000.00
netDebt 768000000.00
shortLongTermDebtTotal 1092800000.00
otherStockholderEquity 4227300000.00
propertyPlantEquipment 5817000000.00
totalCurrentAssets 577700000.00
netTangibleAssets 3824900000.00
netReceivables 2900000.00
longTermDebt 992800000.00
inventory 146800000.00
accountsPayable 176900000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 6621300000.00
nonCurrentAssetsTotal 6621300000.00
longTermDebtTotal 992800000.00
nonCurrentLiabilitiesTotal 2950000000.00
liabilitiesAndStockholdersEquity 7199000000.00
cashAndShortTermInvestments 324800000.00
netInvestedCapital 4214300000.00
commonStockSharesOutstanding 953196000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7262400000.00
intangibleAssets 390600000.00
otherCurrentAssets 108400000.00
totalLiab 3044700000.00
totalStockholderEquity 4183000000.00
otherCurrentLiab 371800000.00
commonStock 7643900000.00
retainedEarnings -3420800000.00
otherLiab 1442300000.00
otherAssets 255100000.00
cash 323200000.00
totalCurrentLiabilities 573200000.00
netDebt 669100000.00
shortLongTermDebtTotal 992300000.00
otherStockholderEquity 18400000.00
propertyPlantEquipment 5845100000.00
totalCurrentAssets 635700000.00
longTermInvestments 135900000.00
netTangibleAssets 3792400000.00
shortTermInvestments 4800000.00
netReceivables 2500000.00
longTermDebt 992300000.00
inventory 133300000.00
accountsPayable 201400000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 7643900000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 6626700000.00
longTermDebtTotal 992300000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 2471500000.00
liabilitiesAndStockholdersEquity 7262400000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 5845100000.00
propertyPlantAndEquipmentNet 5845100000.00
netWorkingCapital 62500000.00
netInvestedCapital 5175300000.00
commonStockSharesOutstanding 952024000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7117200000.00
intangibleAssets 33500000.00
otherCurrentAssets 97500000.00
totalLiab 2897300000.00
totalStockholderEquity 4185200000.00
otherCurrentLiab 254500000.00
commonStock 7639900000.00
retainedEarnings -3453800000.00
otherLiab 1469200000.00
goodWill 358700000.00
otherAssets 235000000.00
cash 158800000.00
totalCurrentLiabilities 408400000.00
netDebt 832900000.00
shortTermDebt 56200000.00
shortLongTermDebt 56200000.00
shortLongTermDebtTotal 991700000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5952900000.00
totalCurrentAssets 401600000.00
longTermInvestments 135500000.00
netTangibleAssets 3793000000.00
shortTermInvestments 8500000.00
netReceivables 3400000.00
longTermDebt 991700000.00
inventory 133400000.00
accountsPayable 153900000.00
accumulatedOtherComprehensiveIncome -21900000.00
commonStockTotalEquity 7639900000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 6715600000.00
longTermDebtTotal 1019700000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 2488900000.00
liabilitiesAndStockholdersEquity 7117200000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 5952900000.00
propertyPlantAndEquipmentNet 5952900000.00
commonStockSharesOutstanding 952315000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7091500000.00
intangibleAssets 394000000.00
otherCurrentAssets 105500000.00
totalLiab 2881300000.00
totalStockholderEquity 4175500000.00
otherCurrentLiab 184900000.00
commonStock 7639900000.00
retainedEarnings -3458800000.00
otherLiab 1462200000.00
otherAssets 232100000.00
cash 99900000.00
totalCurrentLiabilities 387400000.00
netDebt 891300000.00
shortTermDebt 57600000.00
shortLongTermDebt 57600000.00
shortLongTermDebtTotal 991200000.00
otherStockholderEquity 20100000.00
propertyPlantEquipment 5963800000.00
totalCurrentAssets 365700000.00
longTermInvestments 135900000.00
netTangibleAssets 3781500000.00
shortTermInvestments 8300000.00
netReceivables 10600000.00
longTermDebt 991200000.00
inventory 141400000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 7639900000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 6725800000.00
longTermDebtTotal 1031700000.00
nonCurrentLiabilitiesOther 107400000.00
nonCurrentLiabilitiesTotal 2493900000.00
liabilitiesAndStockholdersEquity 7091500000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 5963800000.00
propertyPlantAndEquipmentNet 5963800000.00
commonStockSharesOutstanding 951944000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8045700000.00
intangibleAssets 397000000.00
otherCurrentAssets 110800000.00
totalLiab 4021100000.00
totalStockholderEquity 3989900000.00
otherCurrentLiab 533900000.00
commonStock 7639700000.00
retainedEarnings -3650500000.00
otherLiab 1463400000.00
otherAssets 236200000.00
cash 90200000.00
totalCurrentLiabilities 751000000.00
netDebt 1673700000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
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otherStockholderEquity 19300000.00
propertyPlantEquipment 6007600000.00
totalCurrentAssets 1246400000.00
longTermInvestments 158500000.00
netTangibleAssets 3592900000.00
shortTermInvestments 7200000.00
netReceivables 32200000.00
longTermDebt 1763900000.00
inventory 147300000.00
accountsPayable 217100000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 7639700000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 6799300000.00
longTermDebtTotal 1806700000.00
nonCurrentLiabilitiesOther 108100000.00
nonCurrentLiabilitiesTotal 3270100000.00
liabilitiesAndStockholdersEquity 8045700000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 6007600000.00
propertyPlantAndEquipmentNet 6007600000.00
commonStockSharesOutstanding 951060000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8061400000.00
intangibleAssets 398600000.00
otherCurrentAssets 114200000.00
totalLiab 4046000000.00
totalStockholderEquity 3980700000.00
otherCurrentLiab 256800000.00
commonStock 7639400000.00
retainedEarnings -3659600000.00
otherLiab 1708900000.00
otherAssets 343400000.00
cash 110400000.00
totalCurrentLiabilities 499300000.00
netDebt 1682900000.00
shortTermDebt 85600000.00
shortLongTermDebt 85600000.00
shortLongTermDebtTotal 1793300000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 6693300000.00
totalCurrentAssets 462400000.00
longTermInvestments 163700000.00
netTangibleAssets 3582100000.00
shortTermInvestments 4600000.00
netReceivables 30300000.00
longTermDebt 1793300000.00
inventory 202900000.00
accountsPayable 242500000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 7639400000.00
nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 7599000000.00
longTermDebtTotal 1793300000.00
nonCurrentLiabilitiesOther 107900000.00
nonCurrentLiabilitiesTotal 3546700000.00
liabilitiesAndStockholdersEquity 8061400000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 6693300000.00
propertyPlantAndEquipmentNet 6693300000.00
commonStockSharesOutstanding 949918000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8012900000.00
intangibleAssets 41100000.00
otherCurrentAssets 118000000.00
totalLiab 3988900000.00
totalStockholderEquity 3989300000.00
otherCurrentLiab 275100000.00
commonStock 7636400000.00
retainedEarnings -3650600000.00
otherLiab 1735700000.00
goodWill 358700000.00
otherAssets 322600000.00
cash 98500000.00
totalCurrentLiabilities 496400000.00
netDebt 1658300000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1756800000.00
otherStockholderEquity 20400000.00
propertyPlantEquipment 6696400000.00
totalCurrentAssets 429200000.00
longTermInvestments 164900000.00
netTangibleAssets 3589500000.00
shortTermInvestments 7400000.00
netReceivables 24300000.00
longTermDebt 1756800000.00
inventory 181000000.00
accountsPayable 221300000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 7636400000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 7583700000.00
longTermDebtTotal 1756800000.00
nonCurrentLiabilitiesTotal 3492500000.00
liabilitiesAndStockholdersEquity 8012900000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 6696500000.00
propertyPlantAndEquipmentNet 6696500000.00
commonStockSharesOutstanding 949337000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8129900000.00
intangibleAssets 446000000.00
otherCurrentAssets 113000000.00
totalLiab 4047000000.00
totalStockholderEquity 4048200000.00
otherCurrentLiab 326100000.00
commonStock 7636300000.00
retainedEarnings -3584300000.00
otherLiab 1697000000.00
otherAssets 302200000.00
cash 120700000.00
totalCurrentLiabilities 573700000.00
netDebt 1655600000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 1776300000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 6638700000.00
totalCurrentAssets 580400000.00
longTermInvestments 162600000.00
netTangibleAssets 3602200000.00
shortTermInvestments 3900000.00
netReceivables 23000000.00
longTermDebt 1776300000.00
inventory 172000000.00
accountsPayable 247600000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 7636300000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 7549500000.00
nonCurrentLiabilitiesTotal 3473300000.00
liabilitiesAndStockholdersEquity 8129900000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 6638700000.00
propertyPlantAndEquipmentNet 6638700000.00
commonStockSharesOutstanding 949114000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8229700000.00
intangibleAssets 447200000.00
otherCurrentAssets 107100000.00
totalLiab 4064400000.00
totalStockholderEquity 4130600000.00
otherCurrentLiab 365900000.00
commonStock 7635300000.00
retainedEarnings -3498800000.00
otherLiab 1755800000.00
otherAssets 302700000.00
cash 114400000.00
totalCurrentLiabilities 611400000.00
netDebt 1582800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 1697200000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 6677000000.00
totalCurrentAssets 638700000.00
longTermInvestments 164100000.00
netTangibleAssets 3683400000.00
shortTermInvestments 8800000.00
netReceivables 28200000.00
longTermDebt 1697200000.00
inventory 151900000.00
accountsPayable 245500000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 7635300000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 7591000000.00
nonCurrentLiabilitiesTotal 3453000000.00
liabilitiesAndStockholdersEquity 8229700000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 6677000000.00
propertyPlantAndEquipmentNet 6677000000.00
commonStockSharesOutstanding 900000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 8342400000.00
intangibleAssets 448300000.00
otherCurrentAssets 113400000.00
totalLiab 4224900000.00
totalStockholderEquity 4134700000.00
otherCurrentLiab 527900000.00
commonStock 7634800000.00
retainedEarnings -3512100000.00
otherLiab 1791100000.00
otherAssets 169500000.00
cash 129300000.00
totalCurrentLiabilities 795500000.00
netDebt 1509000000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 1638300000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 6800600000.00
totalCurrentAssets 906400000.00
longTermInvestments 17600000.00
netTangibleAssets 3686400000.00
shortTermInvestments 7900000.00
netReceivables 19600000.00
longTermDebt 1638300000.00
inventory 125600000.00
accountsPayable 267600000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 7634800000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 7436000000.00
nonCurrentLiabilitiesTotal 3429400000.00
liabilitiesAndStockholdersEquity 8342400000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 6800600000.00
propertyPlantAndEquipmentNet 6800600000.00
commonStockSharesOutstanding 941764706.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8763300000.00
intangibleAssets 45800000.00
otherCurrentAssets 119400000.00
totalLiab 4316000000.00
totalStockholderEquity 4313400000.00
deferredLongTermLiab 1147100000.00
otherCurrentLiab 524300000.00
commonStock 7633700000.00
retainedEarnings -3344100000.00
otherLiab 640500000.00
goodWill 403700000.00
otherAssets 664200000.00
cash 148900000.00
totalCurrentLiabilities 780700000.00
netDebt 1598800000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1747700000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 7259700000.00
totalCurrentAssets 839400000.00
longTermInvestments 26100000.00
netTangibleAssets 3863900000.00
shortTermInvestments 13200000.00
netReceivables 38600000.00
longTermDebt 1747700000.00
inventory 163500000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome 23800000.00
commonStockTotalEquity 7633700000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 7923900000.00
nonCurrentLiabilitiesTotal 3535300000.00
liabilitiesAndStockholdersEquity 8763300000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 7259700000.00
propertyPlantAndEquipmentNet 7259700000.00
commonStockSharesOutstanding 948524667.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8993300000.00
intangibleAssets 477500000.00
otherCurrentAssets 122300000.00
totalLiab 4331600000.00
totalStockholderEquity 4523800000.00
otherCurrentLiab 298200000.00
commonStock 7633400000.00
retainedEarnings -3142100000.00
otherLiab 617700000.00
otherAssets 623600000.00
cash 125400000.00
totalCurrentLiabilities 652300000.00
netDebt 1517100000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1642500000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 7727100000.00
totalCurrentAssets 642600000.00
longTermInvestments 20800000.00
netTangibleAssets 4046300000.00
shortTermInvestments 122900000.00
netReceivables 35600000.00
longTermDebt 1642500000.00
inventory 236400000.00
accountsPayable 354100000.00
accumulatedOtherComprehensiveIncome 32500000.00
commonStockTotalEquity 7633400000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 8350700000.00
nonCurrentLiabilitiesTotal 3679300000.00
liabilitiesAndStockholdersEquity 8993300000.00
cashAndShortTermInvestments 248300000.00
propertyPlantAndEquipmentGross 7727100000.00
propertyPlantAndEquipmentNet 7727100000.00
commonStockSharesOutstanding 948830000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 8868700000.00
intangibleAssets 478700000.00
otherCurrentAssets 88100000.00
totalLiab 4258600000.00
totalStockholderEquity 4468900000.00
otherCurrentLiab 234300000.00
commonStock 7632600000.00
retainedEarnings -3180800000.00
otherLiab 671300000.00
otherAssets 628900000.00
cash 132300000.00
totalCurrentLiabilities 545100000.00
netDebt 1467500000.00
shortTermDebt 1710200000.00
shortLongTermDebt 1710200000.00
shortLongTermDebtTotal 1599800000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 7631600000.00
totalCurrentAssets 608200000.00
longTermInvestments 23700000.00
netTangibleAssets 3990200000.00
shortTermInvestments 98500000.00
netReceivables 21100000.00
longTermDebt 1599800000.00
inventory 268200000.00
accountsPayable 310800000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 7632600000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 8260500000.00
nonCurrentLiabilitiesTotal 3713500000.00
liabilitiesAndStockholdersEquity 8868700000.00
cashAndShortTermInvestments 230800000.00
propertyPlantAndEquipmentGross 7631600000.00
propertyPlantAndEquipmentNet 7631600000.00
commonStockSharesOutstanding 948116000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8850400000.00
intangibleAssets 479800000.00
otherCurrentAssets 94300000.00
totalLiab 4240900000.00
totalStockholderEquity 4525000000.00
otherCurrentLiab 215100000.00
commonStock 7631600000.00
retainedEarnings -3141200000.00
otherLiab 666700000.00
otherAssets 641100000.00
cash 105900000.00
totalCurrentLiabilities 532900000.00
netDebt 1489100000.00
shortTermDebt 1685700000.00
shortLongTermDebt 1685700000.00
shortLongTermDebtTotal 1595000000.00
otherStockholderEquity 34600000.00
propertyPlantEquipment 7596000000.00
totalCurrentAssets 613300000.00
longTermInvestments 25100000.00
netTangibleAssets 4045200000.00
shortTermInvestments 109900000.00
netReceivables 30800000.00
longTermDebt 1595000000.00
inventory 272400000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome 34600000.00
commonStockTotalEquity 7631600000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 8237100000.00
nonCurrentLiabilitiesTotal 3708000000.00
liabilitiesAndStockholdersEquity 8850400000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 7596000000.00
propertyPlantAndEquipmentNet 7596000000.00
commonStockSharesOutstanding 948384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8801700000.00
intangibleAssets 481000000.00
otherCurrentAssets 88800000.00
totalLiab 4221700000.00
totalStockholderEquity 4512200000.00
deferredLongTermLiab 1511400000.00
otherCurrentLiab 246400000.00
commonStock 7630500000.00
retainedEarnings -3130300000.00
otherLiab 661400000.00
goodWill 427700000.00
otherAssets 683000000.00
cash 97400000.00
totalCurrentLiabilities 475100000.00
netDebt 1476400000.00
shortTermDebt 18600000.00
shortLongTermDebt 18600000.00
shortLongTermDebtTotal 1573800000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 7566300000.00
totalCurrentAssets 552400000.00
longTermInvestments 36100000.00
netTangibleAssets 4031200000.00
shortTermInvestments 75500000.00
netReceivables 36600000.00
longTermDebt 1573800000.00
inventory 254100000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 7630500000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 8249300000.00
nonCurrentLiabilitiesTotal 3746600000.00
liabilitiesAndStockholdersEquity 8801700000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentGross 7566300000.00
propertyPlantAndEquipmentNet 7566300000.00
commonStockSharesOutstanding 948384000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9564500000.00
intangibleAssets 485600000.00
otherCurrentAssets 85000000.00
totalLiab 4637800000.00
totalStockholderEquity 4898100000.00
otherCurrentLiab 199300000.00
commonStock 7629300000.00
retainedEarnings -2757900000.00
otherLiab 676300000.00
otherAssets 731000000.00
cash 243600000.00
totalCurrentLiabilities 513800000.00
netDebt 1407600000.00
shortLongTermDebtTotal 1651200000.00
propertyPlantEquipment 8164300000.00
totalCurrentAssets 669200000.00
shortTermInvestments 73700000.00
netReceivables 16500000.00
longTermDebt 1651200000.00
inventory 250400000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome 26700000.00
commonStockTotalEquity 7629300000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 8895300000.00
nonCurrentLiabilitiesTotal 4124000000.00
liabilitiesAndStockholdersEquity 9564500000.00
cashAndShortTermInvestments 317300000.00
propertyPlantAndEquipmentGross 8164300000.00
propertyPlantAndEquipmentNet 8164300000.00
commonStockSharesOutstanding 947590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9532900000.00
intangibleAssets 486900000.00
otherCurrentAssets 97900000.00
totalLiab 4596800000.00
totalStockholderEquity 4909300000.00
otherCurrentLiab 195500000.00
commonStock 7628900000.00
retainedEarnings -2741200000.00
otherLiab 690600000.00
otherAssets 682000000.00
cash 93400000.00
totalCurrentLiabilities 498000000.00
netDebt 1569000000.00
shortLongTermDebtTotal 1662400000.00
propertyPlantEquipment 8280400000.00
totalCurrentAssets 570500000.00
shortTermInvestments 101900000.00
netReceivables 25300000.00
longTermDebt 1662400000.00
inventory 252000000.00
accountsPayable 302500000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 7628900000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 8962400000.00
nonCurrentLiabilitiesTotal 4098800000.00
liabilitiesAndStockholdersEquity 9532900000.00
cashAndShortTermInvestments 195300000.00
propertyPlantAndEquipmentGross 8280400000.00
propertyPlantAndEquipmentNet 8280400000.00
commonStockSharesOutstanding 948096000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9584000000.00
intangibleAssets 488300000.00
otherCurrentAssets 91600000.00
totalLiab 4683300000.00
totalStockholderEquity 4875600000.00
otherCurrentLiab 203700000.00
commonStock 7626200000.00
retainedEarnings -2771300000.00
otherLiab 606500000.00
otherAssets 748900000.00
cash 124600000.00
totalCurrentLiabilities 504700000.00
netDebt 1608000000.00
shortLongTermDebtTotal 1732600000.00
propertyPlantEquipment 8198000000.00
totalCurrentAssets 637100000.00
shortTermInvestments 104000000.00
netReceivables 27800000.00
longTermDebt 1732600000.00
inventory 270000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome 20700000.00
commonStockTotalEquity 7626200000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 8946900000.00
nonCurrentLiabilitiesTotal 4178600000.00
liabilitiesAndStockholdersEquity 9584000000.00
cashAndShortTermInvestments 228600000.00
propertyPlantAndEquipmentGross 8198000000.00
propertyPlantAndEquipmentNet 8198000000.00
commonStockSharesOutstanding 947670000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9518100000.00
intangibleAssets 489500000.00
otherCurrentAssets 93100000.00
totalLiab 4653500000.00
totalStockholderEquity 4841300000.00
deferredLongTermLiab 1837800000.00
otherCurrentLiab 339000000.00
commonStock 7625400000.00
retainedEarnings -2802700000.00
otherLiab 596900000.00
goodWill 427600000.00
otherAssets 660400000.00
cash 119900000.00
totalCurrentLiabilities 542100000.00
netDebt 1556800000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 1676700000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 8208700000.00
totalCurrentAssets 649000000.00
longTermInvestments 27300000.00
netTangibleAssets 4351800000.00
shortTermInvestments 102300000.00
netReceivables 45900000.00
longTermDebt 1676700000.00
inventory 270000000.00
accountsPayable 203100000.00
accumulatedOtherComprehensiveIncome 18600000.00
commonStockTotalEquity 7625400000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 8869100000.00
nonCurrentLiabilitiesTotal 4111400000.00
liabilitiesAndStockholdersEquity 9518100000.00
cashAndShortTermInvestments 222200000.00
propertyPlantAndEquipmentGross 8208700000.00
propertyPlantAndEquipmentNet 8208700000.00
commonStockSharesOutstanding 947670000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 12162500000.00
intangibleAssets 408600000.00
otherCurrentAssets 110300000.00
totalLiab 5464100000.00
totalStockholderEquity 6679700000.00
otherCurrentLiab 182400000.00
commonStock 7621500000.00
retainedEarnings -946200000.00
otherLiab 411800000.00
otherAssets 631900000.00
cash 137800000.00
totalCurrentLiabilities 534200000.00
netDebt 1723800000.00
shortLongTermDebtTotal 1861600000.00
propertyPlantEquipment 10810500000.00
totalCurrentAssets 720100000.00
shortTermInvestments 111400000.00
netReceivables 33000000.00
longTermDebt 1861600000.00
inventory 309400000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 7621500000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 11442400000.00
nonCurrentLiabilitiesTotal 4929900000.00
liabilitiesAndStockholdersEquity 12162500000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 10810500000.00
propertyPlantAndEquipmentNet 10810500000.00
commonStockSharesOutstanding 946563000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12224500000.00
intangibleAssets 409900000.00
otherCurrentAssets 129400000.00
totalLiab 5398100000.00
totalStockholderEquity 6807700000.00
otherCurrentLiab 194400000.00
commonStock 7620000000.00
retainedEarnings -818400000.00
otherLiab 449200000.00
otherAssets 640500000.00
cash 119100000.00
totalCurrentLiabilities 550800000.00
netDebt 1723300000.00
shortLongTermDebtTotal 1842400000.00
propertyPlantEquipment 10866200000.00
totalCurrentAssets 717800000.00
shortTermInvestments 125100000.00
netReceivables 19600000.00
longTermDebt 1842400000.00
inventory 302700000.00
accountsPayable 356400000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 7620000000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 11506700000.00
nonCurrentLiabilitiesTotal 4847300000.00
liabilitiesAndStockholdersEquity 12224500000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 10866200000.00
propertyPlantAndEquipmentNet 10866200000.00
commonStockSharesOutstanding 938900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 12405400000.00
intangibleAssets 425400000.00
otherCurrentAssets 113400000.00
totalLiab 5590900000.00
totalStockholderEquity 6795800000.00
otherCurrentLiab 309100000.00
commonStock 7591500000.00
retainedEarnings -796200000.00
otherLiab 383300000.00
otherAssets 697200000.00
cash 121100000.00
totalCurrentLiabilities 665300000.00
netDebt 1695900000.00
shortLongTermDebtTotal 1817000000.00
propertyPlantEquipment 10990100000.00
totalCurrentAssets 718100000.00
shortTermInvestments 120300000.00
netReceivables 50100000.00
longTermDebt 1817000000.00
inventory 295000000.00
accountsPayable 356200000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 7347347000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 11687300000.00
nonCurrentLiabilitiesTotal 4925600000.00
liabilitiesAndStockholdersEquity 12405400000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 11142809000.00
propertyPlantAndEquipmentNet 10990100000.00
commonStockSharesOutstanding 913716000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12538853000.00
intangibleAssets 325425000.00
otherCurrentAssets 103681000.00
totalLiab 5805992000.00
totalStockholderEquity 6714165000.00
deferredLongTermLiab 2595400000.00
otherCurrentLiab 438400000.00
commonStock 7347347000.00
retainedEarnings -630252000.00
otherLiab 396541000.00
goodWill 259837000.00
otherAssets 612037000.00
cash 191027000.00
totalCurrentLiabilities 728108000.00
netDebt 1834356000.00
shortTermDebt 34600000.00
shortLongTermDebt 34600000.00
shortLongTermDebtTotal 2025383000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 11142809000.00
totalCurrentAssets 784007000.00
longTermInvestments 109900000.00
netTangibleAssets 6220900000.00
shortTermInvestments 111779000.00
netReceivables 51014000.00
longTermDebt 2025383000.00
inventory 307019000.00
accountsPayable 289708000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 7347347000.00
nonCurrrentAssetsOther 63909000.00
nonCurrentAssetsTotal 11754846000.00
nonCurrentLiabilitiesTotal 5077884000.00
liabilitiesAndStockholdersEquity 12538853000.00
cashAndShortTermInvestments 302806000.00
propertyPlantAndEquipmentGross 11142809000.00
propertyPlantAndEquipmentNet 11142809000.00
commonStockSharesOutstanding 913716000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12784660000.00
intangibleAssets 377074000.00
otherCurrentAssets 115157000.00
totalLiab 5700527000.00
totalStockholderEquity 7065437000.00
otherCurrentLiab 204068000.00
commonStock 7340670000.00
retainedEarnings -276614000.00
otherLiab 408764000.00
goodWill 310160000.00
otherAssets 703317000.00
cash 169164000.00
totalCurrentLiabilities 643054000.00
netDebt 1823992000.00
shortLongTermDebtTotal 1993156000.00
propertyPlantEquipment 11293321000.00
totalCurrentAssets 788022000.00
shortTermInvestments 95389000.00
netReceivables 78374000.00
longTermDebt 1993156000.00
inventory 329938000.00
accountsPayable 438986000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 7340670000.00
nonCurrrentAssetsOther 72277000.00
nonCurrentAssetsTotal 11996638000.00
nonCurrentLiabilitiesTotal 5057473000.00
liabilitiesAndStockholdersEquity 12784660000.00
cashAndShortTermInvestments 264553000.00
propertyPlantAndEquipmentGross 11293321000.00
propertyPlantAndEquipmentNet 11293321000.00
commonStockSharesOutstanding 877551000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 13473735000.00
intangibleAssets 377731000.00
otherCurrentAssets 113355000.00
totalLiab 5330942000.00
totalStockholderEquity 8124097000.00
otherCurrentLiab 220871000.00
commonStock 7339718000.00
retainedEarnings 774317000.00
otherLiab 411507000.00
goodWill 309508000.00
otherAssets 738933000.00
cash 174498000.00
totalCurrentLiabilities 652931000.00
netDebt 1763902000.00
shortLongTermDebtTotal 1938400000.00
propertyPlantEquipment 11955624000.00
totalCurrentAssets 779178000.00
shortTermInvestments 100106000.00
netReceivables 89934000.00
longTermDebt 1938400000.00
inventory 301285000.00
accountsPayable 432060000.00
accumulatedOtherComprehensiveIncome 10062000.00
commonStockTotalEquity 7339718000.00
nonCurrrentAssetsOther 78638000.00
nonCurrentAssetsTotal 12694557000.00
nonCurrentLiabilitiesTotal 4678011000.00
liabilitiesAndStockholdersEquity 13473735000.00
cashAndShortTermInvestments 274604000.00
propertyPlantAndEquipmentGross 11955624000.00
propertyPlantAndEquipmentNet 11955624000.00
commonStockSharesOutstanding 773602000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11375496000.00
intangibleAssets 67363000.00
otherCurrentAssets 89838000.00
totalLiab 4246010000.00
totalStockholderEquity 7110790000.00
otherCurrentLiab 196315000.00
commonStock 6321450000.00
retainedEarnings 802906000.00
otherLiab 390433000.00
otherAssets 382869000.00
cash 209764000.00
totalCurrentLiabilities 528761000.00
netDebt 1129042000.00
shortLongTermDebtTotal 1338806000.00
propertyPlantEquipment 10292810000.00
totalCurrentAssets 699817000.00
shortTermInvestments 80559000.00
netReceivables 74717000.00
longTermDebt 1338806000.00
inventory 244939000.00
accountsPayable 332446000.00
accumulatedOtherComprehensiveIncome -13566000.00
commonStockTotalEquity 6320138000.00
nonCurrrentAssetsOther 85285000.00
nonCurrentAssetsTotal 10675679000.00
nonCurrentLiabilitiesTotal 3717249000.00
liabilitiesAndStockholdersEquity 11375496000.00
cashAndShortTermInvestments 290323000.00
propertyPlantAndEquipmentGross 10260801000.00
propertyPlantAndEquipmentNet 10292810000.00
commonStockSharesOutstanding 753356000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11410717000.00
intangibleAssets 65548000.00
otherCurrentAssets 144626000.00
totalLiab 4252612000.00
totalStockholderEquity 7139409000.00
otherCurrentLiab 326496000.00
commonStock 6320138000.00
retainedEarnings 860507000.00
otherLiab 400939000.00
otherAssets 431453000.00
cash 220018000.00
totalCurrentLiabilities 637370000.00
netDebt 969744000.00
shortTermDebt 1291330000.00
shortLongTermDebt 1291330000.00
shortLongTermDebtTotal 1189762000.00
propertyPlantEquipment 10260801000.00
totalCurrentAssets 718463000.00
longTermInvestments 174716000.00
shortTermInvestments 44493000.00
netReceivables 80101000.00
longTermDebt 1189762000.00
inventory 229225000.00
accountsPayable 310874000.00
accumulatedOtherComprehensiveIncome -41236000.00
commonStockTotalEquity 6320138000.00
nonCurrrentAssetsOther 107995000.00
nonCurrentAssetsTotal 10692254000.00
nonCurrentLiabilitiesTotal 3615242000.00
liabilitiesAndStockholdersEquity 11410717000.00
cashAndShortTermInvestments 264511000.00
propertyPlantAndEquipmentGross 10260801000.00
propertyPlantAndEquipmentNet 10260801000.00
commonStockSharesOutstanding 753356000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12026181000.00
intangibleAssets 116790000.00
otherCurrentAssets 189025000.00
totalLiab 4204369000.00
totalStockholderEquity 7775012000.00
otherCurrentLiab 125913000.00
commonStock 6314013000.00
retainedEarnings 1493325000.00
otherLiab 407328000.00
otherAssets 552333000.00
cash 232125000.00
totalCurrentLiabilities 614790000.00
netDebt 852227000.00
shortLongTermDebtTotal 1084352000.00
propertyPlantEquipment 10685515000.00
totalCurrentAssets 788333000.00
shortTermInvestments 3000.00
netReceivables 109869000.00
longTermDebt 1084352000.00
inventory 257311000.00
accountsPayable 488877000.00
accumulatedOtherComprehensiveIncome -32326000.00
commonStockTotalEquity 6314013000.00
nonCurrrentAssetsOther 134510000.00
nonCurrentAssetsTotal 11237848000.00
nonCurrentLiabilitiesTotal 3589579000.00
liabilitiesAndStockholdersEquity 12026181000.00
cashAndShortTermInvestments 232128000.00
propertyPlantAndEquipmentGross 10685515000.00
propertyPlantAndEquipmentNet 10685515000.00
commonStockSharesOutstanding 753816000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11960854000.00
intangibleAssets 109176000.00
otherCurrentAssets 176131000.00
totalLiab 4146117000.00
totalStockholderEquity 7767937000.00
otherCurrentLiab 86842000.00
commonStock 6313474000.00
retainedEarnings 1499652000.00
otherLiab 414378000.00
otherAssets 544899000.00
cash 379817000.00
totalCurrentLiabilities 553058000.00
netDebt 680369000.00
shortLongTermDebtTotal 1060186000.00
propertyPlantEquipment 10578780000.00
totalCurrentAssets 837175000.00
shortTermInvestments 109000.00
netReceivables 62431000.00
longTermDebt 1060186000.00
inventory 218687000.00
accountsPayable 466216000.00
accumulatedOtherComprehensiveIncome -45189000.00
commonStockTotalEquity 6313474000.00
nonCurrrentAssetsOther 128255000.00
nonCurrentAssetsTotal 11123679000.00
nonCurrentLiabilitiesTotal 3593059000.00
liabilitiesAndStockholdersEquity 11960854000.00
cashAndShortTermInvestments 379926000.00
propertyPlantAndEquipmentGross 10578780000.00
propertyPlantAndEquipmentNet 10578780000.00
commonStockSharesOutstanding 752533000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 11806864000.00
intangibleAssets 98846000.00
otherCurrentAssets 132038000.00
totalLiab 3893968000.00
totalStockholderEquity 7866096000.00
otherCurrentLiab 113810000.00
commonStock 6307133000.00
retainedEarnings 1556229000.00
otherLiab 422599000.00
otherAssets 597356000.00
cash 342596000.00
totalCurrentLiabilities 552914000.00
netDebt 517913000.00
shortLongTermDebtTotal 860509000.00
propertyPlantEquipment 10395348000.00
totalCurrentAssets 814160000.00
shortTermInvestments 4883000.00
netReceivables 97952000.00
longTermDebt 860509000.00
inventory 236691000.00
accountsPayable 439104000.00
accumulatedOtherComprehensiveIncome 2734000.00
commonStockTotalEquity 6307133000.00
nonCurrrentAssetsOther 149763000.00
nonCurrentAssetsTotal 10992704000.00
nonCurrentLiabilitiesTotal 3341054000.00
liabilitiesAndStockholdersEquity 11806864000.00
cashAndShortTermInvestments 347479000.00
propertyPlantAndEquipmentGross 10395348000.00
propertyPlantAndEquipmentNet 10395348000.00
commonStockSharesOutstanding 753609000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11800163000.00
intangibleAssets 98514000.00
otherCurrentAssets 164530000.00
totalLiab 3938285000.00
totalStockholderEquity 7815078000.00
otherCurrentLiab 363748000.00
commonStock 6304801000.00
retainedEarnings 1503016000.00
otherLiab 430613000.00
goodWill 55000000.00
otherAssets 599939000.00
cash 349594000.00
totalCurrentLiabilities 669019000.00
netDebt 416318000.00
shortLongTermDebtTotal 765912000.00
propertyPlantEquipment 10276071000.00
totalCurrentAssets 924153000.00
shortTermInvestments 4516000.00
netReceivables 175297000.00
longTermDebt 765912000.00
inventory 230216000.00
accountsPayable 305271000.00
accumulatedOtherComprehensiveIncome 7261000.00
commonStockTotalEquity 6304801000.00
nonCurrrentAssetsOther 121667000.00
nonCurrentAssetsTotal 10876010000.00
nonCurrentLiabilitiesTotal 3269266000.00
liabilitiesAndStockholdersEquity 11800163000.00
cashAndShortTermInvestments 354110000.00
propertyPlantAndEquipmentGross 10276071000.00
propertyPlantAndEquipmentNet 10276071000.00
commonStockSharesOutstanding 753609000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11495917000.00
intangibleAssets 69841000.00
otherCurrentAssets 72235000.00
totalLiab 3767489000.00
totalStockholderEquity 7681628000.00
otherCurrentLiab 84356000.00
commonStock 6295038000.00
retainedEarnings 1383077000.00
otherLiab 380973000.00
otherAssets 569874000.00
cash 400419000.00
totalCurrentLiabilities 519403000.00
netDebt 377661000.00
shortTermDebt 12397000.00
shortLongTermDebtTotal 778080000.00
propertyPlantEquipment 9974784000.00
totalCurrentAssets 951259000.00
shortTermInvestments 57544000.00
netReceivables 228399000.00
longTermDebt 765683000.00
inventory 192662000.00
accountsPayable 422650000.00
accumulatedOtherComprehensiveIncome 3513000.00
commonStockTotalEquity 6295038000.00
nonCurrrentAssetsOther 174797000.00
nonCurrentAssetsTotal 10544658000.00
nonCurrentLiabilitiesTotal 3248086000.00
liabilitiesAndStockholdersEquity 11495917000.00
cashAndShortTermInvestments 457963000.00
propertyPlantAndEquipmentGross 9974784000.00
propertyPlantAndEquipmentNet 9974784000.00
commonStockSharesOutstanding 748529000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11190392000.00
intangibleAssets 70262000.00
otherCurrentAssets 59424000.00
totalLiab 3567921000.00
totalStockholderEquity 7575671000.00
otherCurrentLiab 54203000.00
commonStock 6216810000.00
retainedEarnings 1371175000.00
otherLiab 368151000.00
otherAssets 589573000.00
cash 698884000.00
totalCurrentLiabilities 417191000.00
netDebt 78252000.00
shortTermDebt 11672000.00
shortLongTermDebtTotal 777136000.00
otherStockholderEquity 6216810000.00
propertyPlantEquipment 9393748000.00
totalCurrentAssets 1207071000.00
shortTermInvestments 55444000.00
netReceivables 205775000.00
longTermDebt 765464000.00
inventory 187544000.00
accountsPayable 351316000.00
accumulatedOtherComprehensiveIncome -12314000.00
nonCurrrentAssetsOther 20341000.00
nonCurrentAssetsTotal 9983321000.00
nonCurrentLiabilitiesTotal 3150730000.00
liabilitiesAndStockholdersEquity 11190392000.00
cashAndShortTermInvestments 754328000.00
propertyPlantAndEquipmentGross 9393748000.00
propertyPlantAndEquipmentNet 9393748000.00
commonStockSharesOutstanding 747438000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11238213000.00
intangibleAssets 70615000.00
otherCurrentAssets 172899000.00
totalLiab 3605891000.00
totalStockholderEquity 7585522000.00
otherCurrentLiab 119667000.00
commonStock 6211632000.00
retainedEarnings 1370243000.00
otherLiab 344575000.00
otherAssets 652600000.00
cash 867577000.00
totalCurrentLiabilities 488498000.00
netDebt -101580000.00
shortLongTermDebtTotal 765997000.00
otherStockholderEquity 6211632000.00
propertyPlantEquipment 9209544000.00
totalCurrentAssets 1376069000.00
shortTermInvestments 10810000.00
netReceivables 145912000.00
longTermDebt 765997000.00
inventory 178871000.00
accountsPayable 368831000.00
accumulatedOtherComprehensiveIncome 3647000.00
nonCurrrentAssetsOther 21357000.00
nonCurrentAssetsTotal 9862144000.00
nonCurrentLiabilitiesTotal 3117393000.00
liabilitiesAndStockholdersEquity 11238213000.00
cashAndShortTermInvestments 878387000.00
propertyPlantAndEquipmentGross 9209544000.00
propertyPlantAndEquipmentNet 9209544000.00
commonStockSharesOutstanding 747552000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10769940000.00
intangibleAssets 15682000.00
otherCurrentAssets 182692000.00
totalLiab 3278417000.00
totalStockholderEquity 7444723000.00
otherCurrentLiab 300331000.00
commonStock 6209136000.00
retainedEarnings 1240867000.00
otherLiab 351169000.00
goodWill 55000000.00
otherAssets 623194000.00
cash 550438000.00
totalCurrentLiabilities 494631000.00
netDebt -118669000.00
shortLongTermDebtTotal 431769000.00
otherStockholderEquity 6209136000.00
propertyPlantEquipment 9044094000.00
totalCurrentAssets 1102652000.00
netReceivables 206101000.00
longTermDebt 431769000.00
inventory 163421000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -5280000.00
nonCurrrentAssetsOther 145272000.00
nonCurrentAssetsTotal 9667288000.00
nonCurrentLiabilitiesTotal 2783786000.00
liabilitiesAndStockholdersEquity 10769940000.00
cashAndShortTermInvestments 550438000.00
propertyPlantAndEquipmentGross 9044094000.00
propertyPlantAndEquipmentNet 9044094000.00
commonStockSharesOutstanding 747552000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10552031000.00
intangibleAssets 71133000.00
otherCurrentAssets 9567000.00
totalLiab 3198184000.00
totalStockholderEquity 7307047000.00
otherCurrentLiab 91360000.00
commonStock 6208028000.00
retainedEarnings 1188482000.00
otherLiab 314865000.00
otherAssets 664492000.00
cash 570489000.00
totalCurrentLiabilities 403191000.00
netDebt -139582000.00
shortLongTermDebtTotal 430907000.00
otherStockholderEquity 6208028000.00
propertyPlantEquipment 8838142000.00
totalCurrentAssets 1049397000.00
netReceivables 163796000.00
longTermDebt 430907000.00
inventory 157949000.00
accountsPayable 311831000.00
accumulatedOtherComprehensiveIncome -89463000.00
nonCurrrentAssetsOther 156597000.00
nonCurrentAssetsTotal 9502634000.00
nonCurrentLiabilitiesTotal 2794993000.00
liabilitiesAndStockholdersEquity 10552031000.00
cashAndShortTermInvestments 570489000.00
propertyPlantAndEquipmentGross 8838142000.00
propertyPlantAndEquipmentNet 8838142000.00
commonStockSharesOutstanding 746166000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10588801000.00
intangibleAssets 71584000.00
otherCurrentAssets 9022000.00
totalLiab 3225898000.00
totalStockholderEquity 7316103000.00
otherCurrentLiab 103536000.00
commonStock 6207013000.00
retainedEarnings 1106375000.00
otherLiab 325968000.00
otherAssets 774463000.00
cash 520863000.00
totalCurrentLiabilities 390871000.00
netDebt -61007000.00
shortLongTermDebtTotal 459856000.00
otherStockholderEquity 6207013000.00
propertyPlantEquipment 8740193000.00
totalCurrentAssets 1074145000.00
netReceivables 202820000.00
longTermDebt 459856000.00
inventory 153584000.00
accountsPayable 287335000.00
accumulatedOtherComprehensiveIncome 2715000.00
nonCurrrentAssetsOther 197095000.00
nonCurrentAssetsTotal 9514656000.00
nonCurrentLiabilitiesTotal 2835027000.00
liabilitiesAndStockholdersEquity 10588801000.00
cashAndShortTermInvestments 520863000.00
propertyPlantAndEquipmentGross 8740193000.00
propertyPlantAndEquipmentNet 8740193000.00
commonStockSharesOutstanding 745437000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10419977000.00
intangibleAssets 16574000.00
otherCurrentAssets 12659000.00
totalLiab 3206078000.00
totalStockholderEquity 7167099000.00
otherCurrentLiab 56668000.00
commonStock 6198950000.00
retainedEarnings 933849000.00
otherLiab 311684000.00
goodWill 55000000.00
otherAssets 797081000.00
cash 460430000.00
totalCurrentLiabilities 351604000.00
netDebt 25048000.00
shortLongTermDebtTotal 485478000.00
otherStockholderEquity 6198950000.00
propertyPlantEquipment 8624692000.00
totalCurrentAssets 998204000.00
netReceivables 220837000.00
longTermDebt 485478000.00
inventory 143903000.00
accountsPayable 294936000.00
accumulatedOtherComprehensiveIncome 34300000.00
nonCurrrentAssetsOther 193106000.00
nonCurrentAssetsTotal 9421773000.00
nonCurrentLiabilitiesTotal 2854474000.00
liabilitiesAndStockholdersEquity 10419977000.00
cashAndShortTermInvestments 460430000.00
propertyPlantAndEquipmentGross 8829195000.00
propertyPlantAndEquipmentNet 8624692000.00
commonStockSharesOutstanding 743109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10299241000.00
intangibleAssets 16574000.00
otherCurrentAssets 13216000.00
totalLiab 3008453000.00
totalStockholderEquity 7243988000.00
otherCurrentLiab 213649000.00
commonStock 6171047000.00
retainedEarnings 976218000.00
otherLiab 300918000.00
goodWill 55000000.00
otherAssets 743458000.00
cash 330498000.00
totalCurrentLiabilities 398800000.00
netDebt 156052000.00
shortLongTermDebtTotal 486550000.00
otherStockholderEquity 6218043000.00
propertyPlantEquipment 8627610000.00
totalCurrentAssets 928173000.00
netReceivables 268737000.00
longTermDebt 486550000.00
inventory 116443000.00
accountsPayable 185151000.00
accumulatedOtherComprehensiveIncome 49727000.00
nonCurrrentAssetsOther 235196000.00
nonCurrentAssetsTotal 9371068000.00
nonCurrentLiabilitiesTotal 2609653000.00
liabilitiesAndStockholdersEquity 10299241000.00
cashAndShortTermInvestments 330498000.00
propertyPlantAndEquipmentGross 8829195000.00
propertyPlantAndEquipmentNet 8829195000.00
commonStockSharesOutstanding 743109000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 10047376000.00
intangibleAssets 17076000.00
otherCurrentAssets 202428000.00
totalLiab 2899389000.00
totalStockholderEquity 7101187000.00
otherCurrentLiab 182441000.00
commonStock 6167750000.00
retainedEarnings 845127000.00
otherLiab 289462000.00
goodWill 55000000.00
otherAssets 766119000.00
cash 279691000.00
totalCurrentLiabilities 297768000.00
netDebt 225877000.00
shortLongTermDebtTotal 505568000.00
otherStockholderEquity 6215181000.00
propertyPlantEquipment 8518417000.00
totalCurrentAssets 762840000.00
netReceivables 150737000.00
longTermDebt 505568000.00
inventory 129984000.00
accountsPayable 115327000.00
accumulatedOtherComprehensiveIncome 40879000.00
nonCurrrentAssetsOther 246217000.00
nonCurrentAssetsTotal 9284536000.00
nonCurrentLiabilitiesTotal 2601621000.00
liabilitiesAndStockholdersEquity 10047376000.00
cashAndShortTermInvestments 279691000.00
propertyPlantAndEquipmentGross 8725002000.00
propertyPlantAndEquipmentNet 8725002000.00
commonStockSharesOutstanding 741795000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9828490000.00
intangibleAssets 18813000.00
otherCurrentAssets 167041000.00
totalLiab 2810831000.00
totalStockholderEquity 6970859000.00
otherCurrentLiab 154223000.00
commonStock 6166657000.00
retainedEarnings 739486000.00
otherLiab 278566000.00
goodWill 55000000.00
otherAssets 737296000.00
cash 262223000.00
totalCurrentLiabilities 296592000.00
netDebt 242749000.00
shortLongTermDebtTotal 504972000.00
otherStockholderEquity 6212289000.00
propertyPlantEquipment 8434520000.00
totalCurrentAssets 656674000.00
netReceivables 103120000.00
longTermDebt 504972000.00
inventory 124290000.00
accountsPayable 142369000.00
accumulatedOtherComprehensiveIncome 19084000.00
nonCurrrentAssetsOther 225931000.00
nonCurrentAssetsTotal 9171816000.00
nonCurrentLiabilitiesTotal 2514239000.00
liabilitiesAndStockholdersEquity 9828490000.00
cashAndShortTermInvestments 262223000.00
propertyPlantAndEquipmentGross 8637040000.00
propertyPlantAndEquipmentNet 8637040000.00
commonStockSharesOutstanding 741643000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9761649000.00
intangibleAssets 18641000.00
otherCurrentAssets 15279000.00
totalLiab 2823719000.00
totalStockholderEquity 6891130000.00
otherCurrentLiab 136813000.00
commonStock 6161276000.00
retainedEarnings 659838000.00
otherLiab 288593000.00
goodWill 55000000.00
otherAssets 772346000.00
cash 221983000.00
totalCurrentLiabilities 273134000.00
netDebt 282853000.00
shortLongTermDebtTotal 504836000.00
otherStockholderEquity 49061000.00
propertyPlantEquipment 8393107000.00
totalCurrentAssets 596196000.00
netReceivables 77696000.00
longTermDebt 504836000.00
inventory 103736000.00
accountsPayable 136321000.00
accumulatedOtherComprehensiveIncome 20955000.00
commonStockTotalEquity 6161276000.00
nonCurrrentAssetsOther 444267000.00
nonCurrentAssetsTotal 9165453000.00
nonCurrentLiabilitiesTotal 2550585000.00
liabilitiesAndStockholdersEquity 9761649000.00
cashAndShortTermInvestments 221983000.00
propertyPlantAndEquipmentGross 8605683000.00
propertyPlantAndEquipmentNet 8605683000.00
commonStockSharesOutstanding 737499000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9707260000.00
intangibleAssets 55000000.00
otherCurrentAssets 154979000.00
totalLiab 2911742000.00
totalStockholderEquity 6748718000.00
otherCurrentLiab 168760000.00
commonStock 6063410000.00
retainedEarnings 587643000.00
otherLiab 291111000.00
goodWill 55000000.00
otherAssets 762069000.00
cash 170070000.00
totalCurrentLiabilities 322282000.00
netDebt 359380000.00
shortLongTermDebtTotal 529450000.00
otherStockholderEquity 6134423000.00
propertyPlantEquipment 8362572000.00
totalCurrentAssets 582619000.00
netReceivables 102126000.00
longTermDebt 529450000.00
inventory 101820000.00
accountsPayable 153522000.00
accumulatedOtherComprehensiveIncome 26652000.00
nonCurrrentAssetsOther 301460000.00
nonCurrentAssetsTotal 9124641000.00
nonCurrentLiabilitiesTotal 2589460000.00
liabilitiesAndStockholdersEquity 9707260000.00
cashAndShortTermInvestments 170070000.00
propertyPlantAndEquipmentGross 8576361000.00
propertyPlantAndEquipmentNet 8576361000.00
commonStockSharesOutstanding 737499000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9550270000.00
intangibleAssets 55000000.00
otherCurrentAssets 13351000.00
totalLiab 2813622000.00
totalStockholderEquity 6689848000.00
otherCurrentLiab 156649000.00
commonStock 6061738000.00
retainedEarnings 558856000.00
otherLiab 240906000.00
goodWill 55000000.00
otherAssets 568727000.00
cash 97498000.00
totalCurrentLiabilities 368009000.00
netDebt 427833000.00
shortTermDebt 83722000.00
shortLongTermDebtTotal 525331000.00
otherStockholderEquity 6131802000.00
propertyPlantEquipment 8483057000.00
totalCurrentAssets 498486000.00
netReceivables 107694000.00
longTermDebt 441609000.00
inventory 101534000.00
accountsPayable 127638000.00
accumulatedOtherComprehensiveIncome -810000.00
nonCurrrentAssetsOther 475375000.00
nonCurrentAssetsTotal 9051784000.00
nonCurrentLiabilitiesTotal 2445613000.00
liabilitiesAndStockholdersEquity 9550270000.00
cashAndShortTermInvestments 97498000.00
propertyPlantAndEquipmentGross 8483057000.00
propertyPlantAndEquipmentNet 8483057000.00
commonStockSharesOutstanding 733975000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9421659000.00
intangibleAssets 55000000.00
otherCurrentAssets 117929000.00
totalLiab 2749674000.00
totalStockholderEquity 6625185000.00
otherCurrentLiab 144222000.00
commonStock 6061181000.00
retainedEarnings 505311000.00
otherLiab 242176000.00
goodWill 55000000.00
otherAssets 298474000.00
cash 94375000.00
totalCurrentLiabilities 381375000.00
netDebt 451082000.00
shortTermDebt 83784000.00
shortLongTermDebtTotal 545457000.00
otherStockholderEquity 68567000.00
propertyPlantEquipment 8655006000.00
totalCurrentAssets 468179000.00
shortTermInvestments 13996000.00
netReceivables 100895000.00
longTermDebt 461673000.00
inventory 127734000.00
accountsPayable 153369000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 6061181000.00
nonCurrrentAssetsOther 118737000.00
nonCurrentAssetsTotal 8953480000.00
nonCurrentLiabilitiesTotal 2368299000.00
liabilitiesAndStockholdersEquity 9421659000.00
cashAndShortTermInvestments 94375000.00
propertyPlantAndEquipmentGross 8655006000.00
propertyPlantAndEquipmentNet 8655006000.00
commonStockSharesOutstanding 733775000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9323552000.00
intangibleAssets 55000000.00
otherCurrentAssets 17179000.00
totalLiab 2678758000.00
totalStockholderEquity 6597994000.00
otherCurrentLiab 123095000.00
commonStock 6057473000.00
retainedEarnings 502963000.00
otherLiab 239382000.00
goodWill 55000000.00
otherAssets 298409000.00
cash 96461000.00
totalCurrentLiabilities 331405000.00
netDebt 438246000.00
shortTermDebt 83695000.00
shortLongTermDebtTotal 534707000.00
otherStockholderEquity 69814000.00
propertyPlantEquipment 8585069000.00
totalCurrentAssets 440074000.00
shortTermInvestments 13849000.00
netReceivables 65048000.00
longTermDebt 451012000.00
inventory 121280000.00
accountsPayable 124615000.00
accumulatedOtherComprehensiveIncome -32256000.00
commonStockTotalEquity 6057473000.00
nonCurrrentAssetsOther 243409000.00
nonCurrentAssetsTotal 8883478000.00
nonCurrentLiabilitiesTotal 2347353000.00
liabilitiesAndStockholdersEquity 9323552000.00
cashAndShortTermInvestments 96461000.00
propertyPlantAndEquipmentGross 8344194000.00
propertyPlantAndEquipmentNet 8344194000.00
commonStockSharesOutstanding 733275000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9337353000.00
intangibleAssets 55000000.00
otherCurrentAssets 200986000.00
totalLiab 2780434000.00
totalStockholderEquity 6510119000.00
otherCurrentLiab 133341000.00
commonStock 6055892000.00
retainedEarnings 424182000.00
otherLiab 233278000.00
goodWill 55000000.00
otherAssets 515366000.00
cash 170137000.00
totalCurrentLiabilities 360795000.00
netDebt 385827000.00
shortTermDebt 83749000.00
shortLongTermDebtTotal 555964000.00
otherStockholderEquity 6126588000.00
propertyPlantEquipment 8299881000.00
totalCurrentAssets 522106000.00
shortTermInvestments 13868000.00
netReceivables 26995000.00
longTermDebt 472215000.00
inventory 123988000.00
accountsPayable 143705000.00
accumulatedOtherComprehensiveIncome -40651000.00
nonCurrrentAssetsOther 89628000.00
nonCurrentAssetsTotal 8815247000.00
nonCurrentLiabilitiesTotal 2419639000.00
liabilitiesAndStockholdersEquity 9337353000.00
cashAndShortTermInvestments 170137000.00
propertyPlantAndEquipmentGross 8534081000.00
propertyPlantAndEquipmentNet 8534081000.00
commonStockSharesOutstanding 733275000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9222513000.00
intangibleAssets 55000000.00
otherCurrentAssets 129366000.00
totalLiab 2932913000.00
totalStockholderEquity 6242800000.00
otherCurrentLiab 142844000.00
commonStock 5855424000.00
retainedEarnings 266652000.00
otherLiab 227733000.00
goodWill 55000000.00
otherAssets 543485000.00
cash 125636000.00
totalCurrentLiabilities 315975000.00
netDebt 454379000.00
shortTermDebt 83543000.00
shortLongTermDebtTotal 580015000.00
otherStockholderEquity 5880391000.00
propertyPlantEquipment 8224794000.00
totalCurrentAssets 454234000.00
shortTermInvestments 14324000.00
netReceivables 66020000.00
longTermDebt 496472000.00
inventory 133212000.00
accountsPayable 89588000.00
accumulatedOtherComprehensiveIncome 95757000.00
nonCurrrentAssetsOther 111932000.00
nonCurrentAssetsTotal 8768279000.00
nonCurrentLiabilitiesTotal 2616938000.00
liabilitiesAndStockholdersEquity 9222513000.00
cashAndShortTermInvestments 125636000.00
propertyPlantAndEquipmentGross 8465355000.00
propertyPlantAndEquipmentNet 8465355000.00
commonStockSharesOutstanding 708243000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10151232000.00
intangibleAssets 55000000.00
otherCurrentAssets 82675000.00
totalLiab 3977116000.00
totalStockholderEquity 6127306000.00
otherCurrentLiab 214628000.00
commonStock 5849518000.00
retainedEarnings 137493000.00
otherLiab 314306000.00
goodWill 55000000.00
otherAssets 377596000.00
cash 238377000.00
totalCurrentLiabilities 388242000.00
netDebt 362490000.00
shortTermDebt 83507000.00
shortLongTermDebtTotal 600867000.00
otherStockholderEquity 5876817000.00
propertyPlantEquipment 9118129000.00
totalCurrentAssets 655507000.00
shortTermInvestments 14114000.00
netReceivables 177113000.00
longTermDebt 517360000.00
inventory 136090000.00
accountsPayable 90107000.00
accumulatedOtherComprehensiveIncome 112996000.00
nonCurrrentAssetsOther 140406000.00
nonCurrentAssetsTotal 9495725000.00
nonCurrentLiabilitiesTotal 3588874000.00
liabilitiesAndStockholdersEquity 10151232000.00
cashAndShortTermInvestments 238377000.00
propertyPlantAndEquipmentGross 9118129000.00
propertyPlantAndEquipmentNet 9118129000.00
commonStockSharesOutstanding 707999000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9929098000.00
intangibleAssets 55000000.00
otherCurrentAssets 74945000.00
totalLiab 3871943000.00
totalStockholderEquity 6010345000.00
otherCurrentLiab 215957000.00
commonStock 5502517443.90
retainedEarnings 116297000.00
otherLiab 304124000.00
goodWill 55000000.00
otherAssets 576580000.00
cash 213916000.00
totalCurrentLiabilities 372553000.00
netDebt 406833000.00
shortTermDebt 83124000.00
shortLongTermDebtTotal 620749000.00
otherStockholderEquity 5634746000.00
propertyPlantEquipment 8776307000.00
totalCurrentAssets 576211000.00
shortTermInvestments 4996000.00
netReceivables 22225000.00
longTermDebt 537625000.00
inventory 117692000.00
accountsPayable 73472000.00
accumulatedOtherComprehensiveIncome 259302000.00
commonStockTotalEquity 5502517443.90
nonCurrrentAssetsOther 127928000.00
nonCurrentAssetsTotal 9352887000.00
nonCurrentLiabilitiesTotal 3499390000.00
liabilitiesAndStockholdersEquity 9929098000.00
cashAndShortTermInvestments 218912000.00
propertyPlantAndEquipmentGross 8706682166.50
propertyPlantAndEquipmentNet 9033175000.00
commonStockSharesOutstanding 707619000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9895921176.80
intangibleAssets 55000000.00
otherCurrentAssets 86186545.60
totalLiab 3942293619.90
totalStockholderEquity 5906818031.40
otherCurrentLiab 253034446.40
commonStock 5502517443.90
retainedEarnings 59959960.50
otherLiab 234093000.00
goodWill 55000000.00
otherAssets 538736000.00
cash 299129230.70
totalCurrentLiabilities 472634664.70
netDebt 323295915.60
shortTermDebt 83245265.10
shortLongTermDebtTotal 622425146.30
otherStockholderEquity 270804599.10
propertyPlantEquipment 8706684000.00
totalCurrentAssets 650502830.80
shortTermInvestments 43745775.30
netReceivables 123814859.00
longTermDebt 539179000.00
inventory 97626420.20
accountsPayable 136354953.20
accumulatedOtherComprehensiveIncome 73536027.90
commonStockTotalEquity 5502517443.90
nonCurrrentAssetsOther 88577716.30
nonCurrentAssetsTotal 9245418346.00
nonCurrentLiabilitiesTotal 3469658955.20
liabilitiesAndStockholdersEquity 9895921176.80
cashAndShortTermInvestments 342875006.00
propertyPlantAndEquipmentGross 8706682166.50
propertyPlantAndEquipmentNet 8706682166.50
commonStockSharesOutstanding 707619000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2516995000.00
intangibleAssets 55000000.00
otherCurrentAssets 48839000.00
totalLiab 658396000.00
totalStockholderEquity 1858599000.00
otherCurrentLiab 112517000.00
commonStock 1720997000.00
retainedEarnings 19420000.00
otherLiab 105576000.00
goodWill 55000000.00
otherAssets 212462000.00
cash 66944000.00
totalCurrentLiabilities 168811000.00
netDebt -47282000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 19662000.00
otherStockholderEquity 1761263000.00
propertyPlantEquipment 1976298000.00
totalCurrentAssets 328235000.00
shortTermInvestments 17305000.00
netReceivables 143793000.00
inventory 68659000.00
accountsPayable 55953000.00
accumulatedOtherComprehensiveIncome 77916000.00
nonCurrrentAssetsOther 83283000.00
nonCurrentAssetsTotal 2188760000.00
nonCurrentLiabilitiesTotal 489585000.00
liabilitiesAndStockholdersEquity 2516995000.00
cashAndShortTermInvestments 66944000.00
propertyPlantAndEquipmentGross 1976296000.00
propertyPlantAndEquipmentNet 1976296000.00
commonStockSharesOutstanding 365519000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2407179000.00
intangibleAssets 55000000.00
otherCurrentAssets 43743000.00
totalLiab 576872000.00
totalStockholderEquity 1830307000.00
otherCurrentLiab 98535000.00
commonStock 1715097000.00
retainedEarnings -7223000.00
otherLiab 41105000.00
goodWill 55000000.00
otherAssets 212644000.00
cash 88956000.00
totalCurrentLiabilities 146569000.00
netDebt -87956000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1758214000.00
propertyPlantEquipment 1927391000.00
totalCurrentAssets 267144000.00
shortTermInvestments 1731000.00
netReceivables 72120000.00
inventory 62325000.00
accountsPayable 48034000.00
accumulatedOtherComprehensiveIncome 79316000.00
nonCurrrentAssetsOther 74047000.00
nonCurrentAssetsTotal 2140035000.00
nonCurrentLiabilitiesTotal 430303000.00
liabilitiesAndStockholdersEquity 2407179000.00
cashAndShortTermInvestments 88956000.00
propertyPlantAndEquipmentGross 1927391000.00
propertyPlantAndEquipmentNet 1927391000.00
commonStockSharesOutstanding 366690000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2267075000.00
intangibleAssets 55000000.00
otherCurrentAssets 34518000.00
totalLiab 504941000.00
totalStockholderEquity 1762134000.00
otherCurrentLiab 75494000.00
commonStock 1699044000.00
retainedEarnings -56192000.00
otherLiab 38049000.00
goodWill 55000000.00
otherAssets 173555000.00
cash 69808000.00
totalCurrentLiabilities 120486000.00
netDebt -68458000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 1744558000.00
propertyPlantEquipment 1875661000.00
totalCurrentAssets 217859000.00
shortTermInvestments 1532000.00
netReceivables 52498000.00
inventory 61035000.00
accountsPayable 43642000.00
accumulatedOtherComprehensiveIncome 73768000.00
commonStockTotalEquity 1662341816.40
nonCurrrentAssetsOther 62761000.00
nonCurrentAssetsTotal 2049216000.00
nonCurrentLiabilitiesTotal 384455000.00
liabilitiesAndStockholdersEquity 2267075000.00
cashAndShortTermInvestments 69808000.00
propertyPlantAndEquipmentGross 1875661000.00
propertyPlantAndEquipmentNet 1875661000.00
commonStockSharesOutstanding 367322000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2181190960.60
intangibleAssets 55000000.00
otherCurrentAssets 24244791.70
totalLiab 464601201.90
totalStockholderEquity 1716589758.70
otherCurrentLiab 37734626.00
commonStock 1662341816.40
retainedEarnings -80334309.40
otherLiab 35742000.00
goodWill 55000000.00
otherAssets 171558000.00
cash 69679480.30
totalCurrentLiabilities 77200882.60
netDebt -67679480.30
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 73003347.20
propertyPlantEquipment 1856174000.00
totalCurrentAssets 153459381.20
netReceivables 8283162.70
longTermDebt 27000.00
inventory 51251946.50
accountsPayable 39466256.60
accumulatedOtherComprehensiveIncome 61578904.50
commonStockTotalEquity 1662341816.40
nonCurrrentAssetsOther -69679480.30
nonCurrentAssetsTotal 2027731579.40
nonCurrentLiabilitiesTotal 387400319.30
liabilitiesAndStockholdersEquity 2181190960.60
cashAndShortTermInvestments 69679480.30
propertyPlantAndEquipmentGross 1944723255.40
propertyPlantAndEquipmentNet 1944723255.40
commonStockSharesOutstanding 367322000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1433890000.00
intangibleAssets 231603000.00
otherCurrentAssets 1281000.00
totalLiab 271713000.00
totalStockholderEquity 1162177000.00
otherCurrentLiab 47005000.00
commonStock 1125914000.00
retainedEarnings -80151000.00
otherLiab 23827000.00
goodWill 231603000.00
otherAssets 310726000.00
cash 70733000.00
totalCurrentLiabilities 90178000.00
netDebt -65403000.00
shortTermDebt 5330000.00
shortLongTermDebtTotal 5330000.00
otherStockholderEquity 1169292000.00
propertyPlantEquipment 985549000.00
totalCurrentAssets 137615000.00
netReceivables 30794000.00
inventory 34807000.00
accountsPayable 37843000.00
accumulatedOtherComprehensiveIncome 73036000.00
nonCurrrentAssetsOther 54955000.00
nonCurrentAssetsTotal 1296275000.00
nonCurrentLiabilitiesTotal 181535000.00
liabilitiesAndStockholdersEquity 1433890000.00
cashAndShortTermInvestments 70733000.00
propertyPlantAndEquipmentGross 985549000.00
propertyPlantAndEquipmentNet 985549000.00
commonStockSharesOutstanding 293272000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1448069000.00
intangibleAssets 232210000.00
otherCurrentAssets 4318000.00
totalLiab 276407000.00
totalStockholderEquity 1171662000.00
otherCurrentLiab 36725000.00
commonStock 1120086000.00
retainedEarnings -65084000.00
otherLiab 25493000.00
goodWill 232210000.00
otherAssets 308618000.00
cash 142347000.00
totalCurrentLiabilities 90018000.00
netDebt -137347000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1163033000.00
propertyPlantEquipment 943820000.00
totalCurrentAssets 195631000.00
netReceivables 25675000.00
inventory 23291000.00
accountsPayable 53293000.00
accumulatedOtherComprehensiveIncome 73713000.00
nonCurrrentAssetsOther 25637000.00
nonCurrentAssetsTotal 1252438000.00
nonCurrentLiabilitiesTotal 186389000.00
liabilitiesAndStockholdersEquity 1448069000.00
cashAndShortTermInvestments 142347000.00
propertyPlantAndEquipmentGross 970141000.00
propertyPlantAndEquipmentNet 970141000.00
commonStockSharesOutstanding 279171000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 529954000.00
otherCurrentAssets 5497000.00
totalLiab 184689000.00
totalStockholderEquity 345265000.00
otherCurrentLiab 24772000.00
commonStock 346177000.00
retainedEarnings -9755000.00
otherLiab 11455000.00
otherAssets 36982000.00
cash 96394000.00
totalCurrentLiabilities 50263000.00
netDebt 15059000.00
shortLongTermDebtTotal 111453000.00
otherStockholderEquity 350459000.00
propertyPlantEquipment 347794000.00
totalCurrentAssets 145178000.00
netReceivables 9970000.00
longTermDebt 111453000.00
inventory 33317000.00
accountsPayable 25491000.00
accumulatedOtherComprehensiveIncome 4561000.00
nonCurrrentAssetsOther 51918000.00
nonCurrentAssetsTotal 384776000.00
nonCurrentLiabilitiesTotal 134426000.00
liabilitiesAndStockholdersEquity 529954000.00
cashAndShortTermInvestments 96394000.00
propertyPlantAndEquipmentGross 326068000.00
propertyPlantAndEquipmentNet 326068000.00
commonStockSharesOutstanding 193482000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 468444571.20
otherCurrentAssets 5666668.20
totalLiab 153471403.60
totalStockholderEquity 314973167.60
otherCurrentLiab 10834449.40
commonStock 310409211.70
retainedEarnings -3848311.10
otherLiab 16359000.00
otherAssets 54447000.00
cash 151632402.90
totalCurrentLiabilities 31440202.80
netDebt -44784569.90
shortLongTermDebtTotal 106847833.00
otherStockholderEquity 4675775.40
propertyPlantEquipment 240843000.00
totalCurrentAssets 171701422.70
netReceivables 7421374.20
longTermDebt 100000000.00
inventory 6980977.40
accountsPayable 20605753.40
accumulatedOtherComprehensiveIncome 3736491.60
commonStockTotalEquity 310409211.70
nonCurrrentAssetsOther -151632402.90
nonCurrentAssetsTotal 296743148.50
nonCurrentLiabilitiesTotal 122031200.80
liabilitiesAndStockholdersEquity 468444571.20
cashAndShortTermInvestments 151632402.90
propertyPlantAndEquipmentGross 294484394.60
propertyPlantAndEquipmentNet 294484394.60
commonStockSharesOutstanding 193482000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 345206000.00
otherCurrentAssets 5577000.00
totalLiab 135082000.00
totalStockholderEquity 210124000.00
commonStock 205483000.00
retainedEarnings -3775000.00
otherLiab 5874000.00
otherAssets 43857000.00
cash 107790000.00
totalCurrentLiabilities 16525000.00
netDebt -3669000.00
shortLongTermDebtTotal 104121000.00
otherStockholderEquity 205483000.00
propertyPlantEquipment 179336000.00
totalCurrentAssets 122013000.00
netReceivables 161000.00
longTermDebt 104121000.00
inventory 8485000.00
accountsPayable 16525000.00
accumulatedOtherComprehensiveIncome 8416000.00
nonCurrrentAssetsOther 42279000.00
nonCurrentAssetsTotal 223193000.00
nonCurrentLiabilitiesTotal 118557000.00
liabilitiesAndStockholdersEquity 345206000.00
cashAndShortTermInvestments 107790000.00
propertyPlantAndEquipmentGross 179336000.00
propertyPlantAndEquipmentNet 179336000.00
commonStockSharesOutstanding 144069000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 289433000.00
otherCurrentAssets 3249000.00
totalLiab 131419000.00
totalStockholderEquity 158014000.00
commonStock 149287000.00
retainedEarnings -7021000.00
otherLiab 5576000.00
otherAssets 112819000.00
cash 38164000.00
totalCurrentLiabilities 17833000.00
netDebt 63316000.00
shortLongTermDebtTotal 101480000.00
otherStockholderEquity 149287000.00
propertyPlantEquipment 126275000.00
totalCurrentAssets 50339000.00
netReceivables 1629000.00
longTermDebt 101480000.00
inventory 7297000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome 15748000.00
nonCurrrentAssetsOther 111297000.00
nonCurrentAssetsTotal 239094000.00
nonCurrentLiabilitiesTotal 113586000.00
liabilitiesAndStockholdersEquity 289433000.00
cashAndShortTermInvestments 38164000.00
propertyPlantAndEquipmentGross 126275000.00
propertyPlantAndEquipmentNet 126275000.00
commonStockSharesOutstanding 122807000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 177902000.00
otherCurrentAssets 2131000.00
totalLiab 17177000.00
totalStockholderEquity 160725000.00
commonStock 147641000.00
retainedEarnings 555000.00
otherLiab 4911000.00
otherAssets 7916000.00
cash 66216000.00
totalCurrentLiabilities 8253000.00
netDebt -66216000.00
otherStockholderEquity 147641000.00
propertyPlantEquipment 90969000.00
totalCurrentAssets 79017000.00
netReceivables 3867000.00
inventory 6803000.00
accountsPayable 8253000.00
accumulatedOtherComprehensiveIncome 12529000.00
nonCurrrentAssetsOther 6394000.00
nonCurrentAssetsTotal 98885000.00
nonCurrentLiabilitiesTotal 8924000.00
liabilitiesAndStockholdersEquity 177902000.00
cashAndShortTermInvestments 66216000.00
propertyPlantAndEquipmentGross 90969000.00
propertyPlantAndEquipmentNet 90969000.00
commonStockSharesOutstanding 122354000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 177000000.00
otherCurrentAssets 2068000.00
totalLiab 17000000.00
totalStockholderEquity 160309000.00
commonStock 147407000.00
retainedEarnings 11127000.00
otherLiab 4972000.00
otherAssets 7253000.00
cash 87000000.00
totalCurrentLiabilities 7000000.00
netDebt -87000000.00
propertyPlantEquipment 73692000.00
totalCurrentAssets 96000000.00
netReceivables 3000000.00
inventory 6000000.00
accountsPayable 7225000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 147000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 177000000.00
propertyPlantAndEquipmentGross 68000000.00
commonStockSharesOutstanding 109300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 101196000.00
otherCurrentAssets 2718000.00
totalLiab 15765000.00
totalStockholderEquity 85431000.00
otherCurrentLiab 1177000.00
commonStock 75450000.00
retainedEarnings -541000.00
otherLiab 5015000.00
otherAssets 1220000.00
cash 23966000.00
totalCurrentLiabilities 7620000.00
netDebt -23966000.00
otherStockholderEquity 75450000.00
propertyPlantEquipment 65274000.00
totalCurrentAssets 34702000.00
netReceivables 2434000.00
inventory 5584000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome 10522000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 66494000.00
nonCurrentLiabilitiesTotal 8145000.00
liabilitiesAndStockholdersEquity 101196000.00
cashAndShortTermInvestments 23966000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
commonStockSharesOutstanding 95817000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 96363155.00
otherCurrentAssets 1770374.00
totalLiab 12253843.00
totalStockholderEquity 84109312.00
otherCurrentLiab 493789.00
commonStock 74429000.00
retainedEarnings -547127.00
otherLiab 4628000.00
otherAssets 5359000.00
cash 27657962.00
totalCurrentLiabilities 5014225.00
netDebt -27657962.00
otherStockholderEquity 74429497.00
propertyPlantEquipment 56149000.00
totalCurrentAssets 34855023.00
netReceivables 1536354.00
inventory 3890333.00
accountsPayable 4520436.00
accumulatedOtherComprehensiveIncome 10226942.00
nonCurrrentAssetsOther 748936.00
nonCurrentAssetsTotal 61508132.00
nonCurrentLiabilitiesTotal 7239618.00
liabilitiesAndStockholdersEquity 96363155.00
cashAndShortTermInvestments 27657962.00
propertyPlantAndEquipmentGross 60759196.00
propertyPlantAndEquipmentNet 60759196.00
commonStockSharesOutstanding 95061000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 93948061.00
otherCurrentAssets 1011972.00
totalLiab 12686973.00
totalStockholderEquity 81261088.00
commonStock 74427000.00
retainedEarnings -2519933.00
otherLiab 4943000.00
cash 34603464.00
totalCurrentLiabilities 5029744.00
netDebt -34603464.00
otherStockholderEquity 74426764.00
propertyPlantEquipment 53115000.00
totalCurrentAssets 40833147.00
netReceivables 1370107.00
inventory 3847604.00
accountsPayable 5029744.00
accumulatedOtherComprehensiveIncome 9354257.00
nonCurrentAssetsTotal 53114914.00
nonCurrentLiabilitiesTotal 7657229.00
liabilitiesAndStockholdersEquity 93948061.00
cashAndShortTermInvestments 34603464.00
propertyPlantAndEquipmentGross 53114914.00
propertyPlantAndEquipmentNet 53114914.00
commonStockSharesOutstanding 95061000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 72809494.00
otherCurrentAssets 354099.00
totalLiab 12349043.00
totalStockholderEquity 60460451.00
commonStock 54449000.00
retainedEarnings -3158788.00
otherLiab 5790000.00
cash 16260248.00
totalCurrentLiabilities 5058686.00
netDebt -16217834.00
shortTermDebt 42414.00
shortLongTermDebtTotal 42414.00
otherStockholderEquity 54449203.00
propertyPlantEquipment 50136000.00
totalCurrentAssets 22672893.00
netReceivables 1223783.00
inventory 4834763.00
accountsPayable 5016272.00
accumulatedOtherComprehensiveIncome 9170036.00
nonCurrentAssetsTotal 50136601.00
nonCurrentLiabilitiesTotal 7290357.00
liabilitiesAndStockholdersEquity 72809494.00
cashAndShortTermInvestments 16260248.00
propertyPlantAndEquipmentGross 50136601.00
propertyPlantAndEquipmentNet 50136601.00
commonStockSharesOutstanding 67574000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 68155620.00
otherCurrentAssets 103505.00
totalLiab 10220349.00
totalStockholderEquity 57935271.00
commonStock 61985000.00
retainedEarnings -5271615.00
otherLiab 5790000.00
cash 14742408.00
totalCurrentLiabilities 2523305.00
netDebt -14699994.00
shortTermDebt 42414.00
shortLongTermDebtTotal 42414.00
otherStockholderEquity 25283937.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 18025689.00
netReceivables 87571.00
inventory 3092205.00
accountsPayable 2480891.00
accumulatedOtherComprehensiveIncome 37922949.00
nonCurrentAssetsTotal 50129931.00
nonCurrentLiabilitiesTotal 7697044.00
liabilitiesAndStockholdersEquity 68155620.00
cashAndShortTermInvestments 14742408.00
propertyPlantAndEquipmentGross 50129931.00
propertyPlantAndEquipmentNet 50129931.00
commonStockSharesOutstanding 24600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 6107871.00
otherCurrentAssets 23465.00
totalLiab 2733058.00
totalStockholderEquity 3374813.00
otherCurrentLiab 688523.00
commonStock 4801000.00
retainedEarnings -3910035.00
cash 263931.00
totalCurrentLiabilities 1232701.00
netDebt -222913.00
shortTermDebt 41018.00
shortLongTermDebtTotal 41018.00
otherStockholderEquity 4801041.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 370401.00
netReceivables 83005.00
accountsPayable 503160.00
accumulatedOtherComprehensiveIncome 2483807.00
nonCurrentAssetsTotal 5737470.00
nonCurrentLiabilitiesTotal 1500357.00
liabilitiesAndStockholdersEquity 6107871.00
cashAndShortTermInvestments 263931.00
propertyPlantAndEquipmentGross 5737470.00
propertyPlantAndEquipmentNet 5737470.00
commonStockSharesOutstanding 3146590.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 6620806.00
otherCurrentAssets 39940.00
totalLiab 2850791.00
totalStockholderEquity 3770015.00
otherCurrentLiab 603311.00
commonStock 3516000.00
retainedEarnings -3490589.00
cash 722344.00
totalCurrentLiabilities 1350434.00
netDebt -685036.00
shortTermDebt 37308.00
shortLongTermDebtTotal 37308.00
otherStockholderEquity 4801457.00
propertyPlantEquipment 5642000.00
totalCurrentAssets 978614.00
netReceivables 216330.00
accountsPayable 709815.00
accumulatedOtherComprehensiveIncome 2459147.00
nonCurrentAssetsTotal 5642192.00
nonCurrentLiabilitiesTotal 1500357.00
liabilitiesAndStockholdersEquity 6620806.00
cashAndShortTermInvestments 722344.00
propertyPlantAndEquipmentGross 5642192.00
propertyPlantAndEquipmentNet 5642192.00
commonStockSharesOutstanding 3146590.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 6664886.00
otherCurrentAssets 93470.00
totalLiab 2727559.00
totalStockholderEquity 3937327.00
otherCurrentLiab 313475.00
commonStock 2919000.00
retainedEarnings -1371744.00
otherAssets -1.00
cash 42597.00
totalCurrentLiabilities 874993.00
netDebt -42597.00
otherStockholderEquity 2918635.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 164380.00
netReceivables 28313.00
accountsPayable 561518.00
accumulatedOtherComprehensiveIncome 2390436.00
preferredStockTotalEquity 1370000.00
nonCurrrentAssetsOther 775175.00
nonCurrentAssetsTotal 6500506.00
nonCurrentLiabilitiesTotal 1852565.00
liabilitiesAndStockholdersEquity 6664886.00
cashAndShortTermInvestments 42597.00
propertyPlantAndEquipmentGross 5725331.00
propertyPlantAndEquipmentNet 5725331.00
commonStockSharesOutstanding 1835024.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 6641000.00
otherCurrentAssets 111000.00
totalLiab 1532000.00
totalStockholderEquity 5109000.00
otherCurrentLiab 567000.00
commonStock 2477000.00
retainedEarnings 1299000.00
otherAssets 771000.00
totalCurrentLiabilities 1049000.00
propertyPlantEquipment 5699000.00
accountsPayable 482000.00
preferredStockTotalEquity 1333000.00
commonStockSharesOutstanding 1551994.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 6867755.00
otherCurrentAssets 103929.00
totalLiab 2691507.00
totalStockholderEquity 4176248.00
commonStock 55040000.00
retainedEarnings -53261532.00
otherAssets 774000.00
cash 55288.00
totalCurrentLiabilities 968036.00
netDebt -55288.00
otherStockholderEquity 55040807.00
propertyPlantEquipment 5702000.00
totalCurrentAssets 391578.00
netReceivables 232361.00
accountsPayable 968036.00
accumulatedOtherComprehensiveIncome 2396973.00
preferredStockTotalEquity 1240000.00
nonCurrrentAssetsOther 774454.00
nonCurrentAssetsTotal 6476177.00
nonCurrentLiabilitiesTotal 1723471.00
liabilitiesAndStockholdersEquity 6867755.00
cashAndShortTermInvestments 55288.00
propertyPlantAndEquipmentGross 5701723.00
propertyPlantAndEquipmentNet 5701723.00
commonStockSharesOutstanding 2118283.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 10142362.00
otherCurrentAssets 163910.00
totalLiab 5858014.00
totalStockholderEquity 4284348.00
otherCurrentLiab 1.00
commonStock 54554000.00
retainedEarnings -52644787.00
otherAssets 785000.00
cash 213576.00
totalCurrentLiabilities 4270728.00
netDebt 3079624.00
shortTermDebt 3293200.00
shortLongTermDebtTotal 3293200.00
otherStockholderEquity 54503664.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 770813.00
netReceivables 62933.00
inventory 330394.00
accountsPayable 977527.00
accumulatedOtherComprehensiveIncome 2217379.00
preferredStockTotalEquity 1104000.00
nonCurrrentAssetsOther 784848.00
nonCurrentAssetsTotal 9371549.00
nonCurrentLiabilitiesTotal 1587286.00
liabilitiesAndStockholdersEquity 10142362.00
cashAndShortTermInvestments 213576.00
propertyPlantAndEquipmentGross 8586701.00
propertyPlantAndEquipmentNet 8586701.00
commonStockSharesOutstanding 2118283.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 20644526.00
otherCurrentAssets 208253.00
totalLiab 6922850.00
totalStockholderEquity 13721676.00
commonStock 54538000.00
retainedEarnings -43118067.00
otherAssets 1202000.00
cash 275602.00
totalCurrentLiabilities 5353464.00
netDebt 3817378.00
shortTermDebt 3136836.00
shortLongTermDebtTotal 4092980.00
otherStockholderEquity 54536361.00
propertyPlantEquipment 16708000.00
totalCurrentAssets 2735010.00
netReceivables 1642864.00
inventory 608291.00
accountsPayable 2216628.00
accumulatedOtherComprehensiveIncome 2303382.00
preferredStockTotalEquity 956000.00
nonCurrrentAssetsOther 1201879.00
nonCurrentAssetsTotal 17909516.00
nonCurrentLiabilitiesTotal 1569385.00
liabilitiesAndStockholdersEquity 20644526.00
cashAndShortTermInvestments 275602.00
propertyPlantAndEquipmentGross 16707637.00
propertyPlantAndEquipmentNet 16707637.00
commonStockSharesOutstanding 2036454.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalAssets 20623073.00
otherCurrentAssets 168902.00
totalLiab 6276018.00
totalStockholderEquity 14347055.00
otherCurrentLiab 4201800.00
commonStock 54591000.00
retainedEarnings -42529841.00
otherAssets 1601000.00
cash 1315204.00
totalCurrentLiabilities 4853007.00
netDebt 3696327.00
shortTermDebt 4201800.00
shortLongTermDebtTotal 5011531.00
otherStockholderEquity 54593334.00
propertyPlantEquipment 16875000.00
totalCurrentAssets 2146122.00
netReceivables 29997.00
inventory 632019.00
accountsPayable 651207.00
accumulatedOtherComprehensiveIncome 2283562.00
preferredStockTotalEquity 810000.00
nonCurrrentAssetsOther 1600902.00
nonCurrentAssetsTotal 18476951.00
nonCurrentLiabilitiesTotal 1423010.00
liabilitiesAndStockholdersEquity 20623073.00
cashAndShortTermInvestments 1315204.00
propertyPlantAndEquipmentGross 16876049.00
propertyPlantAndEquipmentNet 16876049.00
commonStockSharesOutstanding 254311.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 22645731.00
otherCurrentAssets 245891.00
totalLiab 8132374.00
totalStockholderEquity 14513357.00
otherCurrentLiab -1.00
commonStock 54236000.00
retainedEarnings -43487559.00
otherAssets 1614000.00
cash 1142005.00
totalCurrentLiabilities 6752831.00
netDebt 4851805.00
shortTermDebt 4614267.00
shortLongTermDebtTotal 5993810.00
otherStockholderEquity 55612917.00
propertyPlantEquipment 17095000.00
totalCurrentAssets 3461960.00
netReceivables 317095.00
inventory 1756969.00
accountsPayable 2138565.00
accumulatedOtherComprehensiveIncome 2387999.00
preferredStockTotalEquity 732000.00
nonCurrrentAssetsOther 1655145.00
nonCurrentAssetsTotal 19183771.00
nonCurrentLiabilitiesTotal 1379543.00
liabilitiesAndStockholdersEquity 22645731.00
cashAndShortTermInvestments 1142005.00
propertyPlantAndEquipmentGross 17528626.00
propertyPlantAndEquipmentNet 17528626.00
commonStockSharesOutstanding 1641607.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 13050931.00
otherCurrentAssets 198590.00
totalLiab 3901277.00
totalStockholderEquity 9149654.00
otherCurrentLiab 164478.00
commonStock 34831892.00
retainedEarnings -27019648.00
cash 949246.00
totalCurrentLiabilities 3692413.00
netDebt 1654073.00
shortTermDebt 2603319.00
shortLongTermDebtTotal 2603319.00
otherStockholderEquity 2470510.00
totalCurrentAssets 1513897.00
netReceivables 9117.00
inventory 356944.00
accountsPayable 924616.00
accumulatedOtherComprehensiveIncome 1337410.00
commonStockTotalEquity 34831892.00
nonCurrrentAssetsOther 995875.00
nonCurrentAssetsTotal 11537034.00
nonCurrentLiabilitiesTotal 208864.00
liabilitiesAndStockholdersEquity 13050931.00
cashAndShortTermInvestments 949246.00
propertyPlantAndEquipmentGross 10541159.00
propertyPlantAndEquipmentNet 10541159.00
commonStockSharesOutstanding 1641607.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 20604950.00
otherCurrentAssets 445947.00
totalLiab 4014317.00
totalStockholderEquity 16590633.00
retainedEarnings -38299352.00
cash 1134077.00
totalCurrentLiabilities 780020.00
netDebt 2100221.00
shortLongTermDebtTotal 3234298.00
otherStockholderEquity 53098719.00
totalCurrentAssets 1581175.00
netReceivables 1151.00
accountsPayable 780020.00
accumulatedOtherComprehensiveIncome 1791266.00
nonCurrrentAssetsOther 1348462.00
nonCurrentAssetsTotal 19023775.00
nonCurrentLiabilitiesTotal 3234297.00
liabilitiesAndStockholdersEquity 20604950.00
cashAndShortTermInvestments 1134077.00
propertyPlantAndEquipmentGross 17675313.00
propertyPlantAndEquipmentNet 17675313.00
commonStockSharesOutstanding 146485.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalAssets 19878127.00
otherCurrentAssets 387658.00
totalLiab 3131150.00
totalStockholderEquity 16746977.00
retainedEarnings -38522459.00
cash 1489153.00
totalCurrentLiabilities 801038.00
netDebt 840958.00
shortLongTermDebtTotal 2330111.00
otherStockholderEquity 53436448.00
totalCurrentAssets 1884794.00
netReceivables 7983.00
accountsPayable 801038.00
accumulatedOtherComprehensiveIncome 1832988.00
nonCurrrentAssetsOther 1333389.00
nonCurrentAssetsTotal 17993333.00
nonCurrentLiabilitiesTotal 2330111.00
liabilitiesAndStockholdersEquity 19878127.00
cashAndShortTermInvestments 1489153.00
propertyPlantAndEquipmentGross 16659944.00
propertyPlantAndEquipmentNet 16659944.00
commonStockSharesOutstanding 1038638.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 18511093.00
otherCurrentAssets 200482.00
totalLiab 1336541.00
totalStockholderEquity 17174552.00
retainedEarnings -38091419.00
otherAssets -1.00
cash 467789.00
totalCurrentLiabilities 668271.00
netDebt 200482.00
shortLongTermDebtTotal 668271.00
otherStockholderEquity 53461641.00
totalCurrentAssets 668271.00
accountsPayable 668271.00
accumulatedOtherComprehensiveIncome 1804330.00
nonCurrrentAssetsOther 1470195.00
nonCurrentAssetsTotal 17842823.00
nonCurrentLiabilitiesTotal 668271.00
liabilitiesAndStockholdersEquity 18511093.00
cashAndShortTermInvestments 467789.00
propertyPlantAndEquipmentGross 16372628.00
propertyPlantAndEquipmentNet 16372628.00
commonStockSharesOutstanding 1794688.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 18966825.00
otherCurrentAssets 206911.00
totalLiab 1448376.00
totalStockholderEquity 17518450.00
retainedEarnings -37726740.00
cash 1310435.00
totalCurrentLiabilities 896614.00
netDebt -620732.00
shortLongTermDebtTotal 689703.00
otherStockholderEquity 53451963.00
totalCurrentAssets 1517346.00
accountsPayable 896614.00
accumulatedOtherComprehensiveIncome 1793227.00
nonCurrrentAssetsOther 1379405.00
nonCurrentAssetsTotal 17449479.00
nonCurrentLiabilitiesTotal 551762.00
liabilitiesAndStockholdersEquity 18966826.00
cashAndShortTermInvestments 1310435.00
propertyPlantAndEquipmentGross 16070074.00
propertyPlantAndEquipmentNet 16070074.00
commonStockSharesOutstanding 1794688.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 16898541.00
otherCurrentAssets 203597.00
totalLiab 610791.00
totalStockholderEquity 16287750.00
otherCurrentLiab 203597.00
retainedEarnings -37529691.00
cash 475059.00
totalCurrentLiabilities 610791.00
netDebt -475059.00
otherStockholderEquity 52188666.00
totalCurrentAssets 678656.00
netReceivables 1108647.00
accountsPayable 407194.00
accumulatedOtherComprehensiveIncome 1628775.00
nonCurrrentAssetsOther 1153716.00
nonCurrentAssetsTotal 16219885.00
nonCurrentLiabilitiesTotal 407194.00
liabilitiesAndStockholdersEquity 16898541.00
cashAndShortTermInvestments 475059.00
propertyPlantAndEquipmentGross 15066169.00
propertyPlantAndEquipmentNet 15066169.00
commonStockSharesOutstanding 897337.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 16884422.00
otherCurrentAssets 201005.00
totalLiab 402010.00
totalStockholderEquity 16482412.00
retainedEarnings -36984925.00
cash 469012.00
totalCurrentLiabilities 268007.00
netDebt -469012.00
otherStockholderEquity 51457287.00
totalCurrentAssets 670017.00
accountsPayable 268007.00
accumulatedOtherComprehensiveIncome 2010050.00
nonCurrrentAssetsOther 1139028.00
nonCurrentAssetsTotal 16214405.00
nonCurrentLiabilitiesTotal 134003.00
liabilitiesAndStockholdersEquity 16884422.00
cashAndShortTermInvestments 469012.00
propertyPlantAndEquipmentGross 15075377.00
propertyPlantAndEquipmentNet 15075377.00
commonStockSharesOutstanding 1256275.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 17818281.00
otherCurrentAssets 272035.00
totalLiab 476061.00
totalStockholderEquity 17342220.00
retainedEarnings -36112622.00
cash 1428183.00
totalCurrentLiabilities 476061.00
netDebt -1428183.00
otherStockholderEquity 51006529.00
totalCurrentAssets 1700218.00
accountsPayable 476061.00
accumulatedOtherComprehensiveIncome 2448313.00
nonCurrrentAssetsOther 1088139.00
nonCurrentAssetsTotal 16118063.00
nonCurrentLiabilitiesTotal 476061.00
liabilitiesAndStockholdersEquity 17818281.00
cashAndShortTermInvestments 1428183.00
propertyPlantAndEquipmentGross 15029924.00
propertyPlantAndEquipmentNet 15029924.00
commonStockSharesOutstanding 1435741.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 18608039.00
otherCurrentAssets 331104.00
totalLiab 662208.00
totalStockholderEquity 17945831.00
retainedEarnings -35229455.00
cash 2979935.00
totalCurrentLiabilities 331104.00
netDebt -2979935.00
otherStockholderEquity 50725117.00
totalCurrentAssets 3311039.00
accountsPayable 331104.00
accumulatedOtherComprehensiveIncome 2450169.00
nonCurrrentAssetsOther 1258195.00
nonCurrentAssetsTotal 15297000.00
nonCurrentLiabilitiesTotal 331104.00
liabilitiesAndStockholdersEquity 18608039.00
cashAndShortTermInvestments 2979935.00
propertyPlantAndEquipmentGross 14038805.00
propertyPlantAndEquipmentNet 14038805.00
commonStockSharesOutstanding 1435741.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 39585236.00
otherCurrentAssets 260859.00
totalLiab 782575.00
totalStockholderEquity 38802661.00
retainedEarnings -14216773.00
otherAssets -1.00
cash 4108517.00
totalCurrentLiabilities 717360.00
netDebt -4108517.00
otherStockholderEquity 50019564.00
totalCurrentAssets 5478023.00
netReceivables 1108647.00
accountsPayable 717360.00
accumulatedOtherComprehensiveIncome 2999870.00
nonCurrrentAssetsOther 1630364.00
nonCurrentAssetsTotal 34107213.00
nonCurrentLiabilitiesTotal 65215.00
liabilitiesAndStockholdersEquity 39585236.00
cashAndShortTermInvestments 4108517.00
propertyPlantAndEquipmentGross 32476849.00
propertyPlantAndEquipmentNet 32476849.00
commonStockSharesOutstanding 1011549.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 38598726.00
otherCurrentAssets 509554.00
totalLiab 509554.00
totalStockholderEquity 38089172.00
retainedEarnings -12101911.00
cash 4522293.00
totalCurrentLiabilities 509554.00
netDebt -4522293.00
otherStockholderEquity 45477707.00
totalCurrentAssets 5031847.00
netReceivables 288122.00
accountsPayable 509554.00
accumulatedOtherComprehensiveIncome 4713376.00
nonCurrrentAssetsOther 2993631.00
nonCurrentAssetsTotal 33566879.00
nonCurrentLiabilitiesTotal 509554.00
liabilitiesAndStockholdersEquity 38598726.00
cashAndShortTermInvestments 4522293.00
propertyPlantAndEquipmentGross 30573248.00
propertyPlantAndEquipmentNet 30573248.00
commonStockSharesOutstanding 1076827.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 35285234.00
otherCurrentAssets 480538.00
totalLiab 617835.00
totalStockholderEquity 34667399.00
retainedEarnings -10709137.00
cash 2128098.00
totalCurrentLiabilities 617835.00
netDebt -2128098.00
otherStockholderEquity 46406261.00
totalCurrentAssets 2608636.00
netReceivables 1815541.00
accountsPayable 617835.00
accumulatedOtherComprehensiveIncome -1029725.00
nonCurrrentAssetsOther 2951878.00
nonCurrentAssetsTotal 32676598.00
nonCurrentLiabilitiesTotal 617835.00
liabilitiesAndStockholdersEquity 35285234.00
cashAndShortTermInvestments 2128098.00
propertyPlantAndEquipmentGross 29724720.00
propertyPlantAndEquipmentNet 29724720.00
commonStockSharesOutstanding 897340.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 35915493.00
otherCurrentAssets 492958.00
totalLiab 633803.00
totalStockholderEquity 35281690.00
retainedEarnings -10000000.00
cash 4225352.00
totalCurrentLiabilities 633803.00
netDebt -4225352.00
otherStockholderEquity 46267605.00
totalCurrentAssets 4718310.00
accountsPayable 633803.00
accumulatedOtherComprehensiveIncome -985915.00
nonCurrrentAssetsOther 2887324.00
nonCurrentAssetsTotal 31197183.00
nonCurrentLiabilitiesTotal 633803.00
liabilitiesAndStockholdersEquity 35915493.00
cashAndShortTermInvestments 4225352.00
propertyPlantAndEquipmentGross 28309859.00
propertyPlantAndEquipmentNet 28309859.00
commonStockSharesOutstanding 897340.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 39204665.00
otherCurrentAssets 562074.00
totalLiab 983630.00
totalStockholderEquity 38221036.00
retainedEarnings -7096185.00
cash 7728518.00
totalCurrentLiabilities 1124148.00
netDebt -7728518.00
otherStockholderEquity 45738777.00
totalCurrentAssets 8290592.00
accountsPayable 1124148.00
accumulatedOtherComprehensiveIncome -421556.00
nonCurrrentAssetsOther 2810370.00
nonCurrentAssetsTotal 30914073.00
nonCurrentLiabilitiesTotal -140519.00
liabilitiesAndStockholdersEquity 39204665.00
cashAndShortTermInvestments 7728518.00
propertyPlantAndEquipmentGross 28103703.00
propertyPlantAndEquipmentNet 28103703.00
commonStockSharesOutstanding 897343.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 40193042.00
otherCurrentAssets 648275.00
totalLiab 1296550.00
totalStockholderEquity 38896492.00
retainedEarnings -6410718.00
otherAssets 1.00
cash 12173161.00
totalCurrentLiabilities 1296550.00
netDebt -12173161.00
otherStockholderEquity 45739393.00
totalCurrentAssets 13109558.00
netReceivables 288122.00
accountsPayable 1296550.00
accumulatedOtherComprehensiveIncome -432183.00
nonCurrrentAssetsOther 2809191.00
nonCurrentAssetsTotal 27083483.00
nonCurrentLiabilitiesTotal 1296550.00
liabilitiesAndStockholdersEquity 40193042.00
cashAndShortTermInvestments 12173161.00
propertyPlantAndEquipmentGross 24274292.00
propertyPlantAndEquipmentNet 24274292.00
commonStockSharesOutstanding 1256279.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 41539579.00
otherCurrentAssets 580973.00
totalLiab 1597676.00
totalStockholderEquity 39941903.00
retainedEarnings -5374001.00
cash 15395788.00
totalCurrentLiabilities 1597676.00
netDebt -15395788.00
otherStockholderEquity 45751634.00
totalCurrentAssets 17792302.00
netReceivables 1815541.00
accountsPayable 1597676.00
accumulatedOtherComprehensiveIncome -435730.00
nonCurrrentAssetsOther 2759623.00
nonCurrentAssetsTotal 23747277.00
nonCurrentLiabilitiesTotal 1597676.00
liabilitiesAndStockholdersEquity 41539579.00
cashAndShortTermInvestments 15395788.00
propertyPlantAndEquipmentGross 20987654.00
propertyPlantAndEquipmentNet 20987654.00
commonStockSharesOutstanding 897347.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6451500000.00
intangibleAssets 28400000.00
otherCurrentAssets 100900000.00
totalLiab 2758100000.00
totalStockholderEquity 3279500000.00
otherCurrentLiab 276400000.00
commonStock 7695000000.00
capitalStock 7695000000.00
retainedEarnings -4393900000.00
goodWill 358700000.00
otherAssets -200000.00
cash 366500000.00
cashAndEquivalents 1300000.00
totalCurrentLiabilities 485500000.00
netDebt 407800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 4995700000.00
totalCurrentAssets 697000000.00
longTermInvestments 57800000.00
shortTermInvestments 16600000.00
netReceivables 3800000.00
longTermDebt 774300000.00
inventory 209200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 5754700000.00
longTermDebtTotal 819600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2272600000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 6451500000.00
cashAndShortTermInvestments 383100000.00
propertyPlantAndEquipmentNet 4995900000.00
netWorkingCapital 211500000.00
netInvestedCapital 4053800000.00
commonStockSharesOutstanding 960700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8382700000.00
intangibleAssets 33100000.00
otherCurrentAssets 113300000.00
totalLiab