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Peabody Energy Corp. занимается добычей угля. Компания работает в следующих сегментах: добыча в бассейне реки Паудер, добыча на Среднем Западе США, добыча на западе США, металлургическая добыча в море, морская добыча тепла, корпоративная и прочая деятельность. Горнодобывающий сегмент бассейна реки Паудер состоит из шахт в штате Вайоминг. Сегмент добычи на Среднем Западе США включает добычу в Иллинойсе и Индиане. Сегмент добычи в западной части США отражает совокупность операций по добыче в Нью-Мексико, Аризоне и Колорадо. Сегмент Seaborne Metallurgical Mining охватывает шахты в Квинсленде, Австралия. Сегмент Seaborne Thermal Mining осуществляет операции в Новом Южном Уэльсе, Австралия. Сегмент «Корпоративные и прочие» включает в себя коммерческие и административные расходы, результаты дочерних компаний, деятельность по хеджированию предприятий, а также торговлю и брокерскую деятельность. Компания была основана Фрэнсисом С. Пибоди в 1883 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code BTU
Type Common Stock
Name Peabody Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GBV88T6
ISIN US7045511000
LEI EJCO258LNNVSKAR2JX59
PrimaryTicker BTU.US
CUSIP 704551100
CIK 1064728
EmployerIdNumber 13-4004153
FiscalYearEnd December
IPODate 2001-05-22
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic Primary
IsDelisted Нет
Address Peabody Plaza, Saint Louis, MO, United States, 63101-1826
Phone 314 342 3400
WebURL https://www.peabodyenergy.com
FullTimeEmployees 5500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3285366016
MarketCapitalizationMln 3285.366
EBITDA 1754400000
PERatio 3.2801
PEGRatio 0
WallStreetTargetPrice 28.6
BookValue 23.073
DividendShare 0
DividendYield 0.012
EarningsShare 7.64
EPSEstimateCurrentYear 4.86
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.2247
OperatingMarginTTM 0.1508
ReturnOnAssetsTTM 0.16
ReturnOnEquityTTM 0.4077
RevenueTTM 5337800192
RevenuePerShareTTM 37.843
QuarterlyRevenueGrowthYOY -0.196
GrossProfitTTM 1691100000
DilutedEpsTTM 7.64
QuarterlyEarningsGrowthYOY -0.649

Financials / Income Statement / quarterly / net Income

513M
2021-12-31
-119.8M
2022-03-31
409.5M
2022-06-30
375.1M
2022-09-30
632M
2022-12-31
268.5M
2023-03-31
179.2M
2023-06-30
119.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

663.5M
2021-12-31
11.7M
2022-03-31
523.7M
2022-06-30
503.8M
2022-09-30
727.9M
2022-12-31
503.8M
2023-03-31
371M
2023-06-30
270.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.265B
2021-12-31
691.4M
2022-03-31
1.322B
2022-06-30
1.343B
2022-09-30
1.626B
2022-12-31
1.364B
2023-03-31
1.269B
2023-06-30
1.079B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
1.68
2023-03-31
1.15
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.2801
ForwardPE 3.0572
PriceSalesTTM 0.5882
PriceBookMRQ 0.9078
EnterpriseValue 2705966080
EnterpriseValueRevenue 0.4696
EnterpriseValueEbitda 1.3609
SharesStats
SharesOutstanding 131100000
SharesFloat 117608499
PercentInsiders 0.36
PercentInstitutions 79.647
Technicals
Beta 1.009
52WeekHigh 30.9121
52WeekLow 17.5923
50DayMA 23.8978
200DayMA 22.9634
SharesShort 14602993
SharesShortPriorMonth 15212827
ShortRatio 5.64
ShortPercent 0.1331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5722200000.00
otherCurrentAssets 244100000.00
totalLiab 2209700000.00
totalStockholderEquity 3458600000.00
otherCurrentLiab 826800000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 930600000.00
otherAssets 868600000.00
cash 988500000.00
cashAndEquivalents 988500000.00
totalCurrentLiabilities 839500000.00
netDebt -633300000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 2325500000.00
propertyPlantEquipment 2841500000.00
totalCurrentAssets 1933000000.00
longTermInvestments 79100000.00
netReceivables 348400000.00
longTermDebt 320900000.00
inventory 352000000.00
accumulatedOtherComprehensiveIncome 200600000.00
nonCurrrentAssetsOther 866100000.00
nonCurrentAssetsTotal 3789200000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 320900000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 1370200000.00
capitalSurpluse 3981200000.00
liabilitiesAndStockholdersEquity 5722200000.00
cashAndShortTermInvestments 988500000.00
propertyPlantAndEquipmentGross 2841500000.00
propertyPlantAndEquipmentNet 2841500000.00
netWorkingCapital 1093500000.00
netInvestedCapital 3792200000.00
commonStockSharesOutstanding 149900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5828100000.00
otherCurrentAssets 244300000.00
totalLiab 2304800000.00
totalStockholderEquity 3444700000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 892100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 820700000.00
otherAssets 944400000.00
cash 1080500000.00
cashAndEquivalents 1080500000.00
totalCurrentLiabilities 905100000.00
netDebt -734300000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 346200000.00
otherStockholderEquity 2407000000.00
propertyPlantEquipment 2846700000.00
totalCurrentAssets 1963200000.00
netTangibleAssets 3444700000.00
netReceivables 325500000.00
longTermDebt 321500000.00
inventory 312900000.00
accountsPayable 892100000.00
noncontrollingInterestInConsolidatedEntity 78600000.00
accumulatedOtherComprehensiveIncome 215100000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 820700000.00
treasuryStock -1572400000.00
nonCurrrentAssetsOther 999200000.00
nonCurrentAssetsTotal 3864900000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 321500000.00
nonCurrentLiabilitiesOther 224100000.00
nonCurrentLiabilitiesTotal 1399700000.00
capitalSurpluse 3979400000.00
liabilitiesAndStockholdersEquity 5828100000.00
cashAndShortTermInvestments 1080500000.00
propertyPlantAndEquipmentGross 2846700000.00
propertyPlantAndEquipmentNet 2846700000.00
netWorkingCapital 1058100000.00
netInvestedCapital 3779200000.00
commonStockSharesOutstanding 159000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5799900000.00
otherCurrentAssets 260100000.00
totalLiab 2270200000.00
totalStockholderEquity 3474700000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 853200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 652400000.00
otherAssets 965200000.00
cash 892200000.00
cashAndEquivalents 892200000.00
totalCurrentLiabilities 866400000.00
netDebt -549700000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 342500000.00
otherStockholderEquity 2591500000.00
propertyPlantEquipment 2870600000.00
totalCurrentAssets 1878500000.00
longTermInvestments 85600000.00
netTangibleAssets 3474700000.00
netReceivables 394700000.00
longTermDebt 322400000.00
inventory 331500000.00
accountsPayable 853200000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome 228900000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 652400000.00
treasuryStock -1386100000.00
nonCurrrentAssetsOther 936700000.00
nonCurrentAssetsTotal 3921400000.00
capitalLeaseObligations 6900000.00
longTermDebtTotal 322400000.00
nonCurrentLiabilitiesOther 230400000.00
nonCurrentLiabilitiesTotal 1403800000.00
capitalSurpluse 3977600000.00
liabilitiesAndStockholdersEquity 5799900000.00
cashAndShortTermInvestments 892200000.00
propertyPlantAndEquipmentGross 2870600000.00
propertyPlantAndEquipmentNet 2870600000.00
netWorkingCapital 1012100000.00
netInvestedCapital 3810300000.00
commonStockSharesOutstanding 144700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 5610800000.00
otherCurrentAssets 303600000.00
totalLiab 2316000000.00
totalStockholderEquity 3231300000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 590100000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 383900000.00
otherLiab 1065700000.00
otherAssets 262100000.00
cash 1307300000.00
cashAndEquivalents 1307300000.00
totalCurrentLiabilities 918700000.00
currentDeferredRevenue 74700000.00
netDebt -962500000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 344800000.00
otherStockholderEquity 2603000000.00
propertyPlantEquipment 2891900000.00
totalCurrentAssets 2372500000.00
longTermInvestments 84300000.00
netTangibleAssets 3231300000.00
netReceivables 465500000.00
longTermDebt 320600000.00
inventory 296100000.00
accountsPayable 240700000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome 242500000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 383900000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 3238300000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 320600000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 1397300000.00
capitalSurpluse 3975900000.00
liabilitiesAndStockholdersEquity 5610800000.00
cashAndShortTermInvestments 1307300000.00
propertyPlantAndEquipmentGross 2891900000.00
propertyPlantAndEquipmentNet 2891900000.00
netWorkingCapital 1453800000.00
netInvestedCapital 3565100000.00
commonStockSharesOutstanding 161900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5431000000.00
otherCurrentAssets 305800000.00
totalLiab 2769800000.00
totalStockholderEquity 2611200000.00
deferredLongTermLiab 24500000.00
otherCurrentLiab 746700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -248100000.00
otherLiab 1116100000.00
otherAssets 44500000.00
cash 1354500000.00
cashAndEquivalents 1354500000.00
totalCurrentLiabilities 1318100000.00
currentDeferredRevenue 24500000.00
netDebt -472000000.00
shortTermDebt 546900000.00
shortLongTermDebt 546900000.00
shortLongTermDebtTotal 882500000.00
otherStockholderEquity 2601200000.00
propertyPlantEquipment 2846600000.00
totalCurrentAssets 2364100000.00
longTermInvestments 220300000.00
netTangibleAssets 2611200000.00
netReceivables 426400000.00
longTermDebt 322300000.00
inventory 277400000.00
accountsPayable 771200000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome 256200000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -248100000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 3066900000.00
capitalLeaseObligations 13300000.00
longTermDebtTotal 322300000.00
nonCurrentLiabilitiesOther 1104900000.00
nonCurrentLiabilitiesTotal 1451700000.00
capitalSurpluse 3974100000.00
liabilitiesAndStockholdersEquity 5431000000.00
cashAndShortTermInvestments 1354500000.00
propertyPlantAndEquipmentGross 4552400000.00
propertyPlantAndEquipmentNet 2846600000.00
netWorkingCapital 1046000000.00
netInvestedCapital 3480400000.00
commonStockSharesOutstanding 161900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5295300000.00
otherCurrentAssets 346000000.00
totalLiab 3001900000.00
totalStockholderEquity 2248200000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab 780700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -623200000.00
otherLiab 1124000000.00
otherAssets 12600000.00
cash 1120700000.00
cashAndEquivalents 1120700000.00
totalCurrentLiabilities 984300000.00
currentDeferredRevenue 25900000.00
netDebt -49400000.00
shortTermDebt 177700000.00
shortLongTermDebt 177700000.00
shortLongTermDebtTotal 1071300000.00
otherStockholderEquity 2600000000.00
propertyPlantEquipment 2892900000.00
totalCurrentAssets 2245400000.00
longTermInvestments 157000000.00
netTangibleAssets 2248200000.00
netReceivables 525800000.00
longTermDebt 869200000.00
inventory 252900000.00
accountsPayable 811200000.00
noncontrollingInterestInConsolidatedEntity 45200000.00
accumulatedOtherComprehensiveIncome 269500000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -623200000.00
treasuryStock -1372900000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 3049900000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 869200000.00
nonCurrentLiabilitiesOther 231300000.00
nonCurrentLiabilitiesTotal 2017600000.00
capitalSurpluse 3972900000.00
liabilitiesAndStockholdersEquity 5295300000.00
cashAndShortTermInvestments 1120700000.00
propertyPlantAndEquipmentNet 2892900000.00
netWorkingCapital 1261100000.00
netInvestedCapital 3295100000.00
commonStockSharesOutstanding 161900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4943800000.00
otherCurrentAssets 331800000.00
totalLiab 3046900000.00
totalStockholderEquity 1852800000.00
deferredLongTermLiab 20900000.00
otherCurrentLiab 798200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings -1032700000.00
otherLiab 1126000000.00
cash 823300000.00
cashAndEquivalents 823300000.00
totalCurrentLiabilities 817300000.00
netDebt 299400000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 1122700000.00
otherStockholderEquity 2597200000.00
propertyPlantEquipment 2936300000.00
totalCurrentAssets 1806300000.00
longTermInvestments 201200000.00
netTangibleAssets 1852800000.00
netReceivables 357400000.00
longTermDebt 1079000000.00
inventory 269100000.00
accountsPayable 798200000.00
noncontrollingInterestInConsolidatedEntity 44100000.00
accumulatedOtherComprehensiveIncome 286400000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -1032700000.00
treasuryStock -1372300000.00
nonCurrrentAssetsOther -20900000.00
nonCurrentAssetsTotal 3137500000.00
capitalLeaseObligations 24600000.00
longTermDebtTotal 1079000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2229600000.00
capitalSurpluse 3969500000.00
liabilitiesAndStockholdersEquity 4943800000.00
cashAndShortTermInvestments 823300000.00
propertyPlantAndEquipmentNet 2936300000.00
netWorkingCapital 989000000.00
netInvestedCapital 2950900000.00
commonStockSharesOutstanding 136200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4949800000.00
otherCurrentAssets 270200000.00
totalLiab 3129000000.00
totalStockholderEquity 1761800000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 643100000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -913200000.00
otherLiab 1091900000.00
otherAssets -300000.00
cash 954300000.00
cashAndEquivalents 954300000.00
totalCurrentLiabilities 914500000.00
currentDeferredRevenue 27300000.00
netDebt 210700000.00
shortTermDebt 42400000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 1165000000.00
otherStockholderEquity 2375300000.00
propertyPlantEquipment 2986100000.00
totalCurrentAssets 1801700000.00
longTermInvestments 162000000.00
netTangibleAssets 1761800000.00
netReceivables 350500000.00
longTermDebt 1095400000.00
inventory 226700000.00
accountsPayable 201700000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome 297900000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity -913200000.00
treasuryStock -1370300000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 3148100000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 1095400000.00
nonCurrentLiabilitiesOther 197700000.00
nonCurrentLiabilitiesTotal 2214500000.00
capitalSurpluse 3745600000.00
liabilitiesAndStockholdersEquity 4949800000.00
cashAndShortTermInvestments 954300000.00
propertyPlantAndEquipmentNet 2986100000.00
netWorkingCapital 887200000.00
netInvestedCapital 2899600000.00
commonStockSharesOutstanding 133300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4442500000.00
otherCurrentAssets 223800000.00
totalLiab 3400200000.00
totalStockholderEquity 981900000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 761700000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1426200000.00
otherLiab 1278700000.00
otherAssets 0.00
cash 587000000.00
cashAndEquivalents 587000000.00
totalCurrentLiabilities 821200000.00
netDebt 772800000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 1359800000.00
otherStockholderEquity 2234900000.00
propertyPlantEquipment 2990400000.00
totalCurrentAssets 1311300000.00
longTermInvestments 140800000.00
netTangibleAssets 981900000.00
netReceivables 276000000.00
longTermDebt 1268700000.00
inventory 224500000.00
accountsPayable 761700000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
accumulatedOtherComprehensiveIncome 171600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1426200000.00
treasuryStock -1370200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 3131200000.00
capitalLeaseObligations 31600000.00
longTermDebtTotal 1268700000.00
nonCurrentLiabilitiesOther 1297300000.00
nonCurrentLiabilitiesTotal 2579000000.00
capitalSurpluse 3605100000.00
liabilitiesAndStockholdersEquity 4442500000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentNet 2990400000.00
netWorkingCapital 490100000.00
netInvestedCapital 2310100000.00
commonStockSharesOutstanding 114900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4453400000.00
otherCurrentAssets 225400000.00
totalLiab 3501600000.00
totalStockholderEquity 896500000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 711000000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -1382000000.00
otherLiab 1337700000.00
otherAssets 0.00
cash 548300000.00
cashAndEquivalents 548300000.00
totalCurrentLiabilities 805000000.00
netDebt 904600000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 1452900000.00
otherStockholderEquity 2093600000.00
propertyPlantEquipment 3050700000.00
totalCurrentAssets 1270500000.00
longTermInvestments 132200000.00
netTangibleAssets 896500000.00
shortTermInvestments 132000000.00
netReceivables 250700000.00
longTermDebt 1324100000.00
inventory 232500000.00
accountsPayable 627600000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome 183400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1382000000.00
treasuryStock -1370200000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 3182900000.00
capitalLeaseObligations 34800000.00
longTermDebtTotal 1324100000.00
nonCurrentLiabilitiesOther 233100000.00
nonCurrentLiabilitiesTotal 2696600000.00
capitalSurpluse 3463800000.00
liabilitiesAndStockholdersEquity 4453400000.00
cashAndShortTermInvestments 548300000.00
propertyPlantAndEquipmentGross 3050700000.00
propertyPlantAndEquipmentNet 3050700000.00
netWorkingCapital 465500000.00
netInvestedCapital 2314600000.00
commonStockSharesOutstanding 101200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4486300000.00
otherCurrentAssets 239200000.00
totalLiab 3594800000.00
totalStockholderEquity 839500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 721600000.00
commonStock 1400000.00
retainedEarnings -1353400000.00
otherLiab 1355000000.00
cash 580200000.00
totalCurrentLiabilities 791000000.00
currentDeferredRevenue -700500000.00
netDebt 938000000.00
shortTermDebt 69400000.00
shortLongTermDebt 69400000.00
shortLongTermDebtTotal 1518200000.00
otherStockholderEquity 1996900000.00
propertyPlantEquipment 3072200000.00
totalCurrentAssets 1272100000.00
longTermInvestments 142000000.00
netTangibleAssets 839500000.00
shortTermInvestments 142000000.00
netReceivables 167800000.00
longTermDebt 1411300000.00
inventory 241400000.00
accountsPayable 700500000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome 194600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1353400000.00
treasuryStock -1369500000.00
nonCurrrentAssetsOther -34600000.00
nonCurrentAssetsTotal 3214200000.00
capitalLeaseObligations 37500000.00
longTermDebtTotal 1411300000.00
nonCurrentLiabilitiesOther 1357900000.00
nonCurrentLiabilitiesTotal 2803800000.00
capitalSurpluse 3366400000.00
liabilitiesAndStockholdersEquity 4486300000.00
cashAndShortTermInvestments 580200000.00
propertyPlantAndEquipmentGross 3072200000.00
propertyPlantAndEquipmentNet 3072200000.00
netWorkingCapital 481100000.00
netInvestedCapital 2320200000.00
commonStockSharesOutstanding 98400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4667100000.00
intangibleAssets 20700000.00
otherCurrentAssets 204700000.00
totalLiab 3685800000.00
totalStockholderEquity 929600000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 594500000.00
commonStock 1400000.00
retainedEarnings -1273300000.00
otherLiab 1350200000.00
otherAssets 196000000.00
cash 709200000.00
totalCurrentLiabilities 771200000.00
currentDeferredRevenue 4900000.00
netDebt 880700000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 1589900000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 3101000000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1273300000.00
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nonCurrentLiabilitiesTotal 2914600000.00
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liabilitiesAndStockholdersEquity 4667100000.00
cashAndShortTermInvestments 709200000.00
propertyPlantAndEquipmentGross 3101000000.00
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commonStockSharesOutstanding 97900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4860900000.00
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totalLiab 3760100000.00
totalStockholderEquity 1050700000.00
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commonStock 1400000.00
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shortTermDebt 1600100000.00
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commonStockTotalEquity 1400000.00
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treasuryStock -1368900000.00
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liabilitiesAndStockholdersEquity 4860900000.00
cashAndShortTermInvestments 814600000.00
propertyPlantAndEquipmentGross 3197200000.00
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commonStockSharesOutstanding 97900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4948800000.00
intangibleAssets 10100000.00
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totalLiab 3959500000.00
totalStockholderEquity 939300000.00
deferredLongTermLiab 28300000.00
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commonStock 1400000.00
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cash 848500000.00
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propertyPlantEquipment 3178400000.00
totalCurrentAssets 1582700000.00
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inventory 301600000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1076900000.00
treasuryStock -1368900000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 3366100000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1597000000.00
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nonCurrentLiabilitiesTotal 3159700000.00
capitalSurpluse 3357200000.00
liabilitiesAndStockholdersEquity 4948800000.00
cashAndShortTermInvestments 848500000.00
propertyPlantAndEquipmentGross 3229100000.00
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commonStockSharesOutstanding 97900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6230400000.00
intangibleAssets 16800000.00
otherCurrentAssets 202300000.00
totalLiab 3697100000.00
totalStockholderEquity 2476500000.00
deferredLongTermLiab 25500000.00
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commonStock 1400000.00
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cash 682500000.00
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shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
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otherStockholderEquity 1985200000.00
propertyPlantEquipment 4607800000.00
totalCurrentAssets 1419200000.00
longTermInvestments 120500000.00
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longTermDebt 1294300000.00
inventory 269200000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 467300000.00
treasuryStock -1368100000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 4811200000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 1294300000.00
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nonCurrentLiabilitiesTotal 2891100000.00
capitalSurpluse 3353300000.00
liabilitiesAndStockholdersEquity 6230400000.00
cashAndShortTermInvestments 682500000.00
propertyPlantAndEquipmentGross 4685800000.00
propertyPlantAndEquipmentNet 4685800000.00
netWorkingCapital 613200000.00
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commonStockSharesOutstanding 97200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6542800000.00
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otherCurrentAssets 220700000.00
totalLiab 3870300000.00
totalStockholderEquity 2613800000.00
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commonStock 1400000.00
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cash 732200000.00
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shortTermDebt 18300000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 1363600000.00
otherStockholderEquity 1983800000.00
propertyPlantEquipment 4679100000.00
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longTermInvestments 139100000.00
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netReceivables 329500000.00
longTermDebt 1292500000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 597000000.00
treasuryStock -1367300000.00
nonCurrrentAssetsOther 167400000.00
deferredLongTermAssetCharges 28300000.00
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capitalLeaseObligations 82400000.00
longTermDebtTotal 1292500000.00
nonCurrentLiabilitiesOther 1573700000.00
nonCurrentLiabilitiesTotal 2895000000.00
capitalSurpluse 3351100000.00
liabilitiesAndStockholdersEquity 6542800000.00
cashAndShortTermInvestments 732200000.00
propertyPlantAndEquipmentGross 4761500000.00
propertyPlantAndEquipmentNet 4761500000.00
commonStockSharesOutstanding 97300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6792500000.00
intangibleAssets 44500000.00
otherCurrentAssets 218400000.00
totalLiab 3807500000.00
totalStockholderEquity 2939600000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 877500000.00
commonStock 1400000.00
retainedEarnings 901300000.00
otherLiab 1522100000.00
otherAssets 113900000.00
cash 759100000.00
totalCurrentLiabilities 900900000.00
netDebt 648800000.00
shortTermDebt 23400000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 1407900000.00
otherStockholderEquity 2005100000.00
propertyPlantEquipment 4899200000.00
totalCurrentAssets 1565700000.00
longTermInvestments 193500000.00
netTangibleAssets 2939600000.00
netReceivables 293400000.00
longTermDebt 1329400000.00
inventory 294800000.00
accountsPayable 877500000.00
noncontrollingInterestInConsolidatedEntity 45400000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 901300000.00
treasuryStock -1337600000.00
nonCurrrentAssetsOther 279100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5226800000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 1329400000.00
nonCurrentLiabilitiesOther 1567700000.00
nonCurrentLiabilitiesTotal 2906600000.00
capitalSurpluse 3342700000.00
liabilitiesAndStockholdersEquity 6792500000.00
cashAndShortTermInvestments 759100000.00
propertyPlantAndEquipmentGross 4984800000.00
propertyPlantAndEquipmentNet 4984800000.00
commonStockSharesOutstanding 102200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7121200000.00
intangibleAssets 51900000.00
otherCurrentAssets 229000000.00
totalLiab 3895400000.00
totalStockholderEquity 3176100000.00
deferredLongTermLiab 9600000.00
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commonStock 1400000.00
retainedEarnings 999100000.00
otherLiab 1518600000.00
otherAssets 106900000.00
cash 853000000.00
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netDebt 560600000.00
shortTermDebt 28500000.00
shortLongTermDebt 4000000.00
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otherStockholderEquity 2140300000.00
propertyPlantEquipment 4974800000.00
totalCurrentAssets 1799800000.00
longTermInvestments 205000000.00
netTangibleAssets 3176100000.00
netReceivables 395700000.00
longTermDebt 1327000000.00
inventory 322100000.00
accountsPayable 963200000.00
noncontrollingInterestInConsolidatedEntity 49700000.00
accumulatedOtherComprehensiveIncome 35300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 999100000.00
treasuryStock -1193400000.00
nonCurrrentAssetsOther 298100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5321400000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 1327100000.00
nonCurrentLiabilitiesOther 1567000000.00
nonCurrentLiabilitiesTotal 2903700000.00
capitalSurpluse 3333700000.00
liabilitiesAndStockholdersEquity 7121200000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 5067900000.00
propertyPlantAndEquipmentNet 5067900000.00
commonStockSharesOutstanding 108100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7287500000.00
intangibleAssets 60500000.00
otherCurrentAssets 239500000.00
totalLiab 4025400000.00
totalStockholderEquity 3214700000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 1014400000.00
commonStock 1400000.00
retainedEarnings 978300000.00
otherLiab 1591100000.00
otherAssets 48500000.00
cash 798100000.00
totalCurrentLiabilities 1049200000.00
netDebt 621800000.00
shortTermDebt 34800000.00
shortLongTermDebt 34800000.00
shortLongTermDebtTotal 1419900000.00
otherStockholderEquity 2197000000.00
propertyPlantEquipment 5069500000.00
totalCurrentAssets 1860700000.00
longTermInvestments 211800000.00
netTangibleAssets 3214700000.00
netReceivables 554600000.00
longTermDebt 1325000000.00
inventory 268500000.00
accountsPayable 1014400000.00
noncontrollingInterestInConsolidatedEntity 47400000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 978300000.00
treasuryStock -1125300000.00
nonCurrrentAssetsOther 211800000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5426800000.00
capitalLeaseObligations 58200000.00
longTermDebtTotal 1326900000.00
nonCurrentLiabilitiesOther 1581400000.00
nonCurrentLiabilitiesTotal 2976200000.00
capitalSurpluse 3322300000.00
liabilitiesAndStockholdersEquity 7287500000.00
cashAndShortTermInvestments 798100000.00
propertyPlantAndEquipmentGross 5166500000.00
propertyPlantAndEquipmentNet 5166500000.00
commonStockSharesOutstanding 110500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7423700000.00
intangibleAssets 70900000.00
otherCurrentAssets 243100000.00
totalLiab 3972100000.00
totalStockholderEquity 3395600000.00
deferredLongTermLiab 9700000.00
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commonStock 1400000.00
retainedEarnings 1074500000.00
otherLiab 1583100000.00
otherAssets 95100000.00
cash 981900000.00
totalCurrentLiabilities 1058500000.00
currentDeferredRevenue 48500000.00
netDebt 385100000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 2279600000.00
propertyPlantEquipment 5207000000.00
totalCurrentAssets 1955600000.00
longTermInvestments 95100000.00
netTangibleAssets 3395600000.00
netReceivables 450400000.00
longTermDebt 1330500000.00
inventory 280200000.00
accountsPayable 281700000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome 40100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 1074500000.00
treasuryStock -1025100000.00
nonCurrrentAssetsOther 261100000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 5468100000.00
longTermDebtTotal 1330500000.00
nonCurrentLiabilitiesOther 1573400000.00
nonCurrentLiabilitiesTotal 2913600000.00
capitalSurpluse 3304700000.00
liabilitiesAndStockholdersEquity 7423700000.00
cashAndShortTermInvestments 981900000.00
propertyPlantAndEquipmentGross 5207000000.00
propertyPlantAndEquipmentNet 5207000000.00
commonStockSharesOutstanding 114700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7520700000.00
intangibleAssets 88500000.00
otherCurrentAssets 213900000.00
totalLiab 4232100000.00
totalStockholderEquity 3240600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082200000.00
commonStock 1400000.00
retainedEarnings 837200000.00
otherLiab 1773700000.00
goodWill 0.00
otherAssets 152700000.00
cash 1371000000.00
totalCurrentLiabilities 1124200000.00
netDebt 5200000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1376200000.00
otherStockholderEquity 2405100000.00
propertyPlantEquipment 4851900000.00
totalCurrentAssets 2306900000.00
longTermInvestments 120700000.00
netTangibleAssets 3152100000.00
shortTermInvestments 19400000.00
netReceivables 444900000.00
longTermDebt 1334200000.00
inventory 277100000.00
accountsPayable 982300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 3295100000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837200000.00
treasuryStock -890000000.00
nonCurrentAssetsTotal 5213800000.00
nonCurrentLiabilitiesTotal 3107900000.00
liabilitiesAndStockholdersEquity 7520700000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 4851900000.00
propertyPlantAndEquipmentNet 4851900000.00
commonStockSharesOutstanding 120300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7811200000.00
intangibleAssets 115500000.00
otherCurrentAssets 238700000.00
totalLiab 4265900000.00
totalStockholderEquity 3501900000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
retainedEarnings 781300000.00
otherLiab 1808500000.00
goodWill 0.00
otherAssets 159200000.00
cash 1451700000.00
totalCurrentLiabilities 1099400000.00
netDebt -48700000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 1403000000.00
otherStockholderEquity 2720800000.00
propertyPlantEquipment 4945700000.00
totalCurrentAssets 2483900000.00
longTermInvestments 106900000.00
netTangibleAssets 3386400000.00
shortTermInvestments 19800000.00
netReceivables 503000000.00
longTermDebt 1358000000.00
inventory 290500000.00
accountsPayable 930600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 3285700000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781300000.00
treasuryStock -564900000.00
nonCurrentAssetsTotal 5327300000.00
nonCurrentLiabilitiesTotal 3166500000.00
liabilitiesAndStockholdersEquity 7811200000.00
cashAndShortTermInvestments 1451700000.00
propertyPlantAndEquipmentGross 4945700000.00
propertyPlantAndEquipmentNet 4945700000.00
commonStockSharesOutstanding 126000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8014600000.00
intangibleAssets 143800000.00
otherCurrentAssets 262300000.00
totalLiab 4364100000.00
totalStockholderEquity 3609800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059400000.00
commonStock 1400000.00
retainedEarnings 682300000.00
otherLiab 1849500000.00
goodWill 0.00
otherAssets 160200000.00
cash 1416600000.00
totalCurrentLiabilities 1146500000.00
netDebt 38600000.00
shortTermDebt 87100000.00
shortLongTermDebt 87100000.00
shortLongTermDebtTotal 1455200000.00
otherStockholderEquity 2925500000.00
propertyPlantEquipment 5008000000.00
totalCurrentAssets 2577500000.00
longTermInvestments 125100000.00
netTangibleAssets 3466000000.00
shortTermInvestments 18500000.00
netReceivables 524000000.00
longTermDebt 1368100000.00
inventory 265500000.00
accountsPayable 954800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 3276900000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682300000.00
treasuryStock -351400000.00
nonCurrentAssetsTotal 5437100000.00
nonCurrentLiabilitiesTotal 3217600000.00
liabilitiesAndStockholdersEquity 8014600000.00
cashAndShortTermInvestments 1416600000.00
propertyPlantAndEquipmentGross 5008000000.00
propertyPlantAndEquipmentNet 5008000000.00
commonStockSharesOutstanding 126300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8181200000.00
intangibleAssets 177200000.00
otherCurrentAssets 294400000.00
totalLiab 4525400000.00
totalStockholderEquity 3606400000.00
deferredLongTermLiab 5400000.00
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commonStock 1000000.00
retainedEarnings 613600000.00
otherLiab 1856400000.00
goodWill 0.00
otherAssets 879300000.00
cash 1012100000.00
totalCurrentLiabilities 1244900000.00
currentDeferredRevenue 85600000.00
netDebt 448700000.00
shortTermDebt 42100000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 2414400000.00
propertyPlantEquipment 5111900000.00
totalCurrentAssets 2190000000.00
longTermInvestments 293400000.00
netTangibleAssets 3606400000.00
shortTermInvestments 40100000.00
netReceivables 552100000.00
longTermDebt 1418700000.00
inventory 291300000.00
accountsPayable 1105500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 576000000.00
retainedEarningsTotalEquity -613600000.00
treasuryStock -175900000.00
nonCurrrentAssetsOther 323100000.00
deferredLongTermAssetCharges 85600000.00
nonCurrentAssetsTotal 5991200000.00
longTermDebtTotal 1418700000.00
nonCurrentLiabilitiesOther 1856400000.00
nonCurrentLiabilitiesTotal 3280500000.00
capitalSurpluse 2590300000.00
liabilitiesAndStockholdersEquity 8181200000.00
cashAndShortTermInvestments 1012100000.00
propertyPlantAndEquipmentGross 5111900000.00
propertyPlantAndEquipmentNet 5111900000.00
commonStockSharesOutstanding 106500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8073400000.00
intangibleAssets 231600000.00
otherCurrentAssets 271100000.00
totalLiab 4682800000.00
totalStockholderEquity 3347500000.00
deferredLongTermLiab 2200000.00
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commonStock 1000000.00
retainedEarnings 296300000.00
otherLiab 1955500000.00
goodWill 0.00
otherAssets 1048200000.00
cash 925000000.00
totalCurrentLiabilities 1113100000.00
netDebt 734100000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 1659100000.00
otherStockholderEquity 2356700000.00
propertyPlantEquipment 5082600000.00
totalCurrentAssets 1942600000.00
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shortTermInvestments 7800000.00
netReceivables 431000000.00
longTermDebt 1612000000.00
inventory 307700000.00
accountsPayable 1065000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 691700000.00
retainedEarningsTotalEquity 296300000.00
treasuryStock -69200000.00
nonCurrrentAssetsOther 530300000.00
nonCurrentAssetsTotal 6130800000.00
longTermDebtTotal 1612000000.00
nonCurrentLiabilitiesOther 1955500000.00
nonCurrentLiabilitiesTotal 3569700000.00
capitalSurpluse 2425900000.00
liabilitiesAndStockholdersEquity 8073400000.00
cashAndShortTermInvestments 925000000.00
propertyPlantAndEquipmentGross 5082600000.00
propertyPlantAndEquipmentNet 5082600000.00
commonStockSharesOutstanding 103100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8315200000.00
intangibleAssets 279700000.00
otherCurrentAssets 172400000.00
totalLiab 5083500000.00
totalStockholderEquity 3183400000.00
deferredLongTermLiab 0.00
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commonStock 900000.00
retainedEarnings 94900000.00
otherLiab 1978200000.00
goodWill 0.00
otherAssets 1122900000.00
cash 1095700000.00
totalCurrentLiabilities 1337200000.00
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shortLongTermDebt 1957100000.00
shortLongTermDebtTotal 1957100000.00
otherStockholderEquity 2286400000.00
propertyPlantEquipment 5214200000.00
totalCurrentAssets 1978100000.00
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shortTermInvestments 0.00
netReceivables 396500000.00
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inventory 313500000.00
accountsPayable 1147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 1774900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 800700000.00
retainedEarningsTotalEquity 94900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561700000.00
nonCurrentAssetsTotal 6337100000.00
longTermDebtTotal 1768100000.00
nonCurrentLiabilitiesOther 1978200000.00
nonCurrentLiabilitiesTotal 3746300000.00
capitalSurpluse 2286300000.00
liabilitiesAndStockholdersEquity 8315200000.00
cashAndShortTermInvestments 1095700000.00
propertyPlantAndEquipmentGross 5214200000.00
propertyPlantAndEquipmentNet 5214200000.00
commonStockSharesOutstanding 96800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 12837000000.00
intangibleAssets 0.00
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totalLiab 12517000000.00
totalStockholderEquity 320000000.00
deferredLongTermLiab 179200000.00
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commonStock 200000.00
retainedEarnings -1284000000.00
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goodWill 0.00
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cash 1068000000.00
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currentDeferredRevenue 16000000.00
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otherStockholderEquity 2053000000.00
propertyPlantEquipment 8653900000.00
totalCurrentAssets 3206000000.00
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shortTermInvestments 976000000.00
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longTermDebt 950500000.00
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accountsPayable 967000000.00
totalPermanentEquity 494900000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2423900000.00
commonStockTotalEquity 137500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1284100000.00
treasuryStock -371900000.00
nonCurrrentAssetsOther -68000000.00
nonCurrentAssetsTotal 9631000000.00
longTermDebtTotal 950500000.00
nonCurrentLiabilitiesOther 10388700000.00
nonCurrentLiabilitiesTotal 11531000000.00
capitalSurpluse 2423900000.00
liabilitiesAndStockholdersEquity 12837000000.00
cashAndShortTermInvestments 2044000000.00
propertyPlantAndEquipmentGross 8654000000.00
propertyPlantAndEquipmentNet 8654000000.00
commonStockSharesOutstanding 18300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 11777700000.00
intangibleAssets 0.00
otherCurrentAssets 487300000.00
totalLiab 11439900000.00
totalStockholderEquity 337800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 685400000.00
commonStock 200000.00
retainedEarnings -1243200000.00
otherLiab 10410500000.00
goodWill 0.00
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cash 872300000.00
totalCurrentLiabilities 1011800000.00
currentDeferredRevenue 17600000.00
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shortTermDebt 20200000.00
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otherStockholderEquity 2050200000.00
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totalCurrentAssets 2090600000.00
longTermInvestments 365200000.00
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accountsPayable 288600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2422000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 910400000.00
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nonCurrentLiabilitiesTotal 10428100000.00
capitalSurpluse 2422000000.00
liabilitiesAndStockholdersEquity 11777700000.00
cashAndShortTermInvestments 872300000.00
propertyPlantAndEquipmentGross 8776700000.00
propertyPlantAndEquipmentNet 8776700000.00
commonStockSharesOutstanding 18500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 12235200000.00
intangibleAssets 0.00
otherCurrentAssets 388800000.00
totalLiab 11711300000.00
totalStockholderEquity 520700000.00
deferredLongTermLiab 107600000.00
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commonStock 200000.00
retainedEarnings -1039500000.00
otherLiab 10255200000.00
goodWill 0.00
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cash 1167800000.00
totalCurrentLiabilities 1348500000.00
netDebt -674700000.00
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otherStockholderEquity 2046700000.00
propertyPlantEquipment 9215500000.00
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accountsPayable 835900000.00
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noncontrollingInterestInConsolidatedEntity 3200000.00
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additionalPaidInCapital 2418500000.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -1039500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 155600000.00
deferredLongTermAssetCharges 2300000.00
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nonCurrentLiabilitiesTotal 10362800000.00
capitalSurpluse 2418500000.00
liabilitiesAndStockholdersEquity 12235200000.00
cashAndShortTermInvestments 1167800000.00
propertyPlantAndEquipmentGross 9215500000.00
propertyPlantAndEquipmentNet 9215500000.00
commonStockSharesOutstanding 18300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12065200000.00
intangibleAssets 0.00
otherCurrentAssets 352700000.00
totalLiab 11444700000.00
totalStockholderEquity 617600000.00
deferredLongTermLiab 58800000.00
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commonStock 200000.00
retainedEarnings -904000000.00
otherLiab 10129600000.00
goodWill 0.00
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cash 1274300000.00
totalCurrentLiabilities 1256300000.00
netDebt -792000000.00
shortTermDebt 482300000.00
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shortLongTermDebtTotal 482300000.00
otherStockholderEquity 2043100000.00
propertyPlantEquipment 9061900000.00
totalCurrentAssets 2381900000.00
netTangibleAssets 617600000.00
shortTermInvestments 47100000.00
netReceivables 350600000.00
longTermDebt 0.00
inventory 303700000.00
accountsPayable 758300000.00
totalPermanentEquity 620500000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521700000.00
additionalPaidInCapital 2414900000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -904000000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 266300000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 9683300000.00
nonCurrentLiabilitiesOther 10129600000.00
nonCurrentLiabilitiesTotal 10188400000.00
capitalSurpluse 2414900000.00
liabilitiesAndStockholdersEquity 12065200000.00
cashAndShortTermInvestments 1274300000.00
propertyPlantAndEquipmentGross 9061900000.00
propertyPlantAndEquipmentNet 9061900000.00
commonStockSharesOutstanding 18300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11495000000.00
intangibleAssets 0.00
otherCurrentAssets 488600000.00
totalLiab 10683700000.00
totalStockholderEquity 809700000.00
deferredLongTermLiab 51100000.00
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commonStock 200000.00
retainedEarnings -668500000.00
otherLiab 2141200000.00
goodWill 0.00
otherAssets 380100000.00
cash 745600000.00
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netDebt 6441600000.00
shortTermDebt 6820200000.00
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shortLongTermDebtTotal 7187200000.00
otherStockholderEquity 2040900000.00
propertyPlantEquipment 9162800000.00
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inventory 315800000.00
accountsPayable 1284900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity -668500000.00
treasuryStock -371800000.00
nonCurrrentAssetsOther 377800000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 9542900000.00
longTermDebtTotal 367000000.00
nonCurrentLiabilitiesOther 2141200000.00
nonCurrentLiabilitiesTotal 2559300000.00
capitalSurpluse 2412700000.00
liabilitiesAndStockholdersEquity 11495000000.00
cashAndShortTermInvestments 745600000.00
propertyPlantAndEquipmentGross 9162800000.00
propertyPlantAndEquipmentNet 9162800000.00
commonStockSharesOutstanding 18300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 10972700000.00
intangibleAssets 0.00
otherCurrentAssets 402100000.00
totalLiab 10102800000.00
totalStockholderEquity 869900000.00
deferredLongTermLiab 69100000.00
otherCurrentLiab 1075100000.00
commonStock 200000.00
retainedEarnings -503400000.00
otherLiab 2256200000.00
goodWill 0.00
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cash 261300000.00
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currentDeferredRevenue 53500000.00
netDebt 6054300000.00
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otherStockholderEquity 2039000000.00
propertyPlantEquipment 9258500000.00
totalCurrentAssets 1246000000.00
longTermInvestments 285300000.00
netTangibleAssets 916900000.00
shortTermInvestments -83400000.00
netReceivables 221300000.00
longTermDebt 385200000.00
inventory 307800000.00
accountsPayable 333300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503400000.00
treasuryStock -371700000.00
nonCurrrentAssetsOther 384800000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 9726700000.00
longTermDebtTotal 385200000.00
nonCurrentLiabilitiesOther 2256200000.00
nonCurrentLiabilitiesTotal 8617900000.00
capitalSurpluse 2410700000.00
liabilitiesAndStockholdersEquity 10972700000.00
cashAndShortTermInvestments 261300000.00
propertyPlantAndEquipmentGross 9258500000.00
propertyPlantAndEquipmentNet 9258500000.00
commonStockSharesOutstanding 18500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 11663400000.00
intangibleAssets 0.00
otherCurrentAssets 424700000.00
totalLiab 10353000000.00
totalStockholderEquity 1310400000.00
deferredLongTermLiab 101100000.00
otherCurrentLiab 1496700000.00
commonStock 200000.00
retainedEarnings -34000000.00
otherLiab 2453300000.00
goodWill 0.00
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cash 334300000.00
totalCurrentLiabilities 1516200000.00
netDebt 5967600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 6301900000.00
otherStockholderEquity 2035000000.00
propertyPlantEquipment 9475400000.00
totalCurrentAssets 1553600000.00
netTangibleAssets 1305400000.00
shortTermInvestments 0.00
netReceivables 370000000.00
longTermDebt 6282400000.00
inventory 348100000.00
accountsPayable 1468600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34000000.00
treasuryStock -371600000.00
nonCurrrentAssetsOther 633400000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 10109800000.00
longTermDebtTotal 6282400000.00
nonCurrentLiabilitiesOther 2453300000.00
nonCurrentLiabilitiesTotal 8836800000.00
capitalSurpluse 2406600000.00
liabilitiesAndStockholdersEquity 11663400000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 9475400000.00
propertyPlantAndEquipmentNet 9475400000.00
commonStockSharesOutstanding 272863568.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11861400000.00
intangibleAssets 0.00
otherCurrentAssets 431200000.00
totalLiab 10205400000.00
totalStockholderEquity 1656000000.00
deferredLongTermLiab 87900000.00
otherCurrentLiab 1508000000.00
commonStock 2900000.00
retainedEarnings 270700000.00
otherLiab 2304300000.00
goodWill 0.00
otherAssets 673400000.00
cash 487100000.00
totalCurrentLiabilities 1528400000.00
netDebt 5818100000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 6305200000.00
otherStockholderEquity 2025000000.00
propertyPlantEquipment 9494000000.00
totalCurrentAssets 1694000000.00
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shortTermInvestments 2200000.00
netReceivables 301700000.00
longTermDebt 6284800000.00
inventory 395600000.00
accountsPayable 1486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270700000.00
treasuryStock -371500000.00
nonCurrrentAssetsOther 671900000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 10167400000.00
longTermDebtTotal 6284800000.00
nonCurrentLiabilitiesOther 2304300000.00
nonCurrentLiabilitiesTotal 8677000000.00
capitalSurpluse 2396500000.00
liabilitiesAndStockholdersEquity 11861400000.00
cashAndShortTermInvestments 487100000.00
propertyPlantAndEquipmentGross 9494000000.00
propertyPlantAndEquipmentNet 9494000000.00
commonStockSharesOutstanding 272300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 13151700000.00
intangibleAssets 0.00
otherCurrentAssets 287000000.00
totalLiab 10642600000.00
totalStockholderEquity 2509100000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 1657400000.00
commonStock 2900000.00
retainedEarnings 1316700000.00
otherLiab 2507200000.00
goodWill 0.00
otherAssets 891000000.00
cash 637100000.00
totalCurrentLiabilities 1761500000.00
netDebt 5754500000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 6391600000.00
otherStockholderEquity 2021500000.00
propertyPlantEquipment 10451800000.00
totalCurrentAssets 1808900000.00
netTangibleAssets 2505600000.00
shortTermInvestments 9000000.00
netReceivables 431400000.00
longTermDebt 6287500000.00
inventory 369500000.00
accountsPayable 1619300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -835500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316700000.00
treasuryStock -371500000.00
nonCurrrentAssetsOther 889900000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 11342800000.00
longTermDebtTotal 6287500000.00
nonCurrentLiabilitiesOther 2507200000.00
nonCurrentLiabilitiesTotal 8881100000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 13151700000.00
cashAndShortTermInvestments 637100000.00
propertyPlantAndEquipmentGross 10451800000.00
propertyPlantAndEquipmentNet 10451800000.00
commonStockSharesOutstanding 270100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 13191100000.00
intangibleAssets 0.00
otherCurrentAssets 363400000.00
totalLiab 10464600000.00
totalStockholderEquity 2726500000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 1258700000.00
commonStock 2900000.00
retainedEarnings 1570500000.00
otherLiab 2546800000.00
goodWill 0.00
otherAssets 902800000.00
cash 298000000.00
totalCurrentLiabilities 1821600000.00
currentDeferredRevenue 80000000.00
netDebt 5688800000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 5986800000.00
otherStockholderEquity 1916200000.00
propertyPlantEquipment 10577300000.00
totalCurrentAssets 1711000000.00
longTermInvestments 538600000.00
netTangibleAssets 2724800000.00
shortTermInvestments 11200000.00
netReceivables 563100000.00
longTermDebt 5965600000.00
inventory 406500000.00
accountsPayable 461700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570500000.00
treasuryStock -467100000.00
nonCurrrentAssetsOther 902800000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 11480100000.00
longTermDebtTotal 5965600000.00
nonCurrentLiabilitiesOther 2546800000.00
nonCurrentLiabilitiesTotal 8643000000.00
capitalSurpluse 2383300000.00
liabilitiesAndStockholdersEquity 13191100000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10577300000.00
propertyPlantAndEquipmentNet 10577300000.00
commonStockSharesOutstanding 268200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 13544700000.00
intangibleAssets 0.00
otherCurrentAssets 377100000.00
totalLiab 9949600000.00
totalStockholderEquity 3595100000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 1678900000.00
commonStock 2900000.00
retainedEarnings 2108200000.00
otherLiab 2263600000.00
goodWill 0.00
otherAssets 962200000.00
cash 466500000.00
totalCurrentLiabilities 1700300000.00
netDebt 5524600000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 5991100000.00
otherStockholderEquity 1908900000.00
propertyPlantEquipment 10651100000.00
totalCurrentAssets 1931400000.00
netTangibleAssets 3593600000.00
shortTermInvestments 10900000.00
netReceivables 490000000.00
longTermDebt 5969700000.00
inventory 490900000.00
accountsPayable 1656500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2108200000.00
treasuryStock -467000000.00
nonCurrrentAssetsOther 957300000.00
deferredLongTermAssetCharges 4900000.00
nonCurrentAssetsTotal 11613300000.00
longTermDebtTotal 5969700000.00
nonCurrentLiabilitiesOther 2263600000.00
nonCurrentLiabilitiesTotal 8249300000.00
capitalSurpluse 2375900000.00
liabilitiesAndStockholdersEquity 13544700000.00
cashAndShortTermInvestments 466500000.00
propertyPlantAndEquipmentGross 10651100000.00
propertyPlantAndEquipmentNet 10651100000.00
commonStockSharesOutstanding 268200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 13692200000.00
intangibleAssets 0.00
otherCurrentAssets 316700000.00
totalLiab 9687800000.00
totalStockholderEquity 4004400000.00
deferredLongTermLiab 59500000.00
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commonStock 2900000.00
retainedEarnings 2281900000.00
otherLiab 2150400000.00
goodWill 0.00
otherAssets 1113900000.00
cash 498400000.00
totalCurrentLiabilities 1504700000.00
netDebt 5495600000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 5994000000.00
otherStockholderEquity 1894800000.00
propertyPlantEquipment 10700500000.00
totalCurrentAssets 1877800000.00
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shortTermInvestments 8900000.00
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longTermDebt 5973200000.00
inventory 548400000.00
accountsPayable 1469500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281900000.00
treasuryStock -466900000.00
nonCurrrentAssetsOther 14900000.00
deferredLongTermAssetCharges 82100000.00
nonCurrentAssetsTotal 11814400000.00
longTermDebtTotal 5973200000.00
nonCurrentLiabilitiesOther 2150400000.00
nonCurrentLiabilitiesTotal 8183100000.00
capitalSurpluse 2361700000.00
liabilitiesAndStockholdersEquity 13692200000.00
cashAndShortTermInvestments 498400000.00
propertyPlantAndEquipmentGross 10700500000.00
propertyPlantAndEquipmentNet 10700500000.00
commonStockSharesOutstanding 268000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13845100000.00
intangibleAssets 0.00
otherCurrentAssets 334100000.00
totalLiab 9829400000.00
totalStockholderEquity 4015700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1578800000.00
commonStock 2900000.00
retainedEarnings 2378200000.00
otherLiab 2221300000.00
goodWill 0.00
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cash 508100000.00
totalCurrentLiabilities 1599600000.00
netDebt 5490100000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 5998200000.00
otherStockholderEquity 1885100000.00
propertyPlantEquipment 10855400000.00
totalCurrentAssets 1910200000.00
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longTermDebt 5977400000.00
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accountsPayable 1559900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock -466700000.00
nonCurrentAssetsTotal 11934900000.00
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liabilitiesAndStockholdersEquity 13845100000.00
cashAndShortTermInvestments 508100000.00
propertyPlantAndEquipmentGross 10855400000.00
propertyPlantAndEquipmentNet 10855400000.00
commonStockSharesOutstanding 267900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 14133400000.00
intangibleAssets 0.00
otherCurrentAssets 417700000.00
totalLiab 10185500000.00
totalStockholderEquity 3947900000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 1194400000.00
commonStock 2800000.00
retainedEarnings 2449800000.00
otherLiab 2398400000.00
goodWill 0.00
otherAssets 1058200000.00
cash 444000000.00
totalCurrentLiabilities 1775500000.00
currentDeferredRevenue 66400000.00
netDebt 5558400000.00
shortTermDebt 31700000.00
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otherStockholderEquity 1875300000.00
propertyPlantEquipment 11082500000.00
totalCurrentAssets 1992700000.00
netTangibleAssets 3908700000.00
shortTermInvestments 7200000.00
netReceivables 557900000.00
longTermDebt 5970700000.00
inventory 506700000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2449800000.00
treasuryStock -464700000.00
nonCurrrentAssetsOther 1058200000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 12140700000.00
longTermDebtTotal 5970700000.00
nonCurrentLiabilitiesOther 2398400000.00
nonCurrentLiabilitiesTotal 8410000000.00
capitalSurpluse 2340000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 14890900000.00
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liabilitiesAndStockholdersEquity 14890900000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 14927900000.00
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totalStockholderEquity 4551100000.00
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liabilitiesAndStockholdersEquity 14927900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 15471900000.00
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totalLiab 10567900000.00
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totalPermanentEquity 0.00
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commonStockSharesOutstanding 266900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 15909500000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 16850400000.00
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totalLiab 10873400000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 16850400000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 16693900000.00
intangibleAssets 0.00
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goodWill 0.00
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commonStockSharesOutstanding 269800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 16937100000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 952400000.00
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liabilitiesAndStockholdersEquity 16937100000.00
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propertyPlantAndEquipmentNet 11969100000.00
commonStockSharesOutstanding 270900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 16733000000.00
intangibleAssets 0.00
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goodWill 0.00
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commonStockTotalEquity 2800000.00
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liabilitiesAndStockholdersEquity 16733000000.00
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propertyPlantAndEquipmentGross 11362700000.00
propertyPlantAndEquipmentNet 11362700000.00
commonStockSharesOutstanding 270900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11691600000.00
intangibleAssets 0.00
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totalLiab 6369100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11691600000.00
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propertyPlantAndEquipmentGross 7808100000.00
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accumulatedDepreciation -3296700000.00
commonStockSharesOutstanding 270600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11745600000.00
intangibleAssets 0.00
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totalLiab 6500300000.00
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propertyPlantEquipment 7584000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3292900000.00
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capitalSurpluse 2217100000.00
liabilitiesAndStockholdersEquity 11745600000.00
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commonStockSharesOutstanding 270500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11523900000.00
intangibleAssets 0.00
otherCurrentAssets 719100000.00
totalLiab 6632100000.00
totalStockholderEquity 4891800000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 11523900000.00
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commonStockSharesOutstanding 272800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11363100000.00
intangibleAssets 0.00
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totalLiab 6673800000.00
totalStockholderEquity 4660700000.00
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cash 1295200000.00
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propertyPlantEquipment 7426100000.00
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capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 11363100000.00
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accumulatedDepreciation -3010000000.00
commonStockSharesOutstanding 272800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10972600000.00
intangibleAssets 0.00
otherCurrentAssets 502100000.00
totalLiab 6493700000.00
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deferredLongTermLiab 0.00
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commonStock 2800000.00
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propertyPlantAndEquipmentGross 7219100000.00
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commonStockSharesOutstanding 268600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 10097800000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 268300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 10055300000.00
intangibleAssets 0.00
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goodWill 0.00
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cash 1025400000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -29400000.00
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liabilitiesAndStockholdersEquity 10055300000.00
cashAndShortTermInvestments 1025400000.00
propertyPlantAndEquipmentGross 7245800000.00
propertyPlantAndEquipmentNet 7245800000.00
commonStockSharesOutstanding 268200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 9955300000.00
intangibleAssets 0.00
otherCurrentAssets 532100000.00
totalLiab 6199400000.00
totalStockholderEquity 3749700000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 0.00
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cash 988800000.00
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otherStockholderEquity 1746600000.00
propertyPlantEquipment 7261500000.00
totalCurrentAssets 2189000000.00
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netReceivables 303000000.00
longTermDebt 2738200000.00
inventory 325100000.00
accountsPayable 387600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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liabilitiesAndStockholdersEquity 9955300000.00
cashAndShortTermInvestments 988800000.00
propertyPlantAndEquipmentGross 7261500000.00
propertyPlantAndEquipmentNet 7261500000.00
commonStockSharesOutstanding 268200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9859500000.00
intangibleAssets 0.00
otherCurrentAssets 588800000.00
totalLiab 6074800000.00
totalStockholderEquity 3784700000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherLiab 1643300000.00
goodWill 0.00
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cash 790800000.00
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netDebt 1986100000.00
shortTermDebt 13700000.00
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otherStockholderEquity 1733400000.00
propertyPlantEquipment 7228200000.00
totalCurrentAssets 2089100000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -321000000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 7770400000.00
nonCurrentLiabilitiesTotal 4751400000.00
liabilitiesAndStockholdersEquity 9859500000.00
cashAndShortTermInvestments 790800000.00
propertyPlantAndEquipmentGross 7228200000.00
propertyPlantAndEquipmentNet 7228200000.00
commonStockSharesOutstanding 265305755.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9623100000.00
intangibleAssets 0.00
otherCurrentAssets 645300000.00
totalLiab 6025700000.00
totalStockholderEquity 3597400000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 0.00
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cash 446000000.00
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otherStockholderEquity 1719500000.00
propertyPlantEquipment 7313300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -320900000.00
nonCurrrentAssetsOther -4000000.00
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liabilitiesAndStockholdersEquity 9623100000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 7313300000.00
propertyPlantAndEquipmentNet 7313300000.00
commonStockSharesOutstanding 267274293.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 9667300000.00
otherCurrentAssets 805400000.00
totalLiab 6333800000.00
totalStockholderEquity 3333500000.00
otherCurrentLiab 1422500000.00
commonStock 2800000.00
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cash 526700000.00
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propertyPlantEquipment 7308700000.00
totalCurrentAssets 1949700000.00
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longTermDebt 2769400000.00
inventory 327000000.00
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accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 2800000.00
treasuryStock -320600000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 7717600000.00
nonCurrentLiabilitiesTotal 4688400000.00
liabilitiesAndStockholdersEquity 9667300000.00
cashAndShortTermInvestments 526700000.00
propertyPlantAndEquipmentGross 7308700000.00
propertyPlantAndEquipmentNet 7308700000.00
commonStockSharesOutstanding 267300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9822400000.00
otherCurrentAssets 858600000.00
totalLiab 6917200000.00
totalStockholderEquity 2903800000.00
otherCurrentLiab 1409600000.00
commonStock 2800000.00
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cash 449700000.00
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otherStockholderEquity 1486000000.00
propertyPlantEquipment 7315200000.00
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netReceivables 383600000.00
longTermDebt 3139200000.00
inventory 277700000.00
accountsPayable 427900000.00
accumulatedOtherComprehensiveIncome -388500000.00
commonStockTotalEquity 2800000.00
treasuryStock -318800000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 7851100000.00
nonCurrentLiabilitiesTotal 5061000000.00
liabilitiesAndStockholdersEquity 9822400000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentGross 7315200000.00
propertyPlantAndEquipmentNet 7315200000.00
commonStockSharesOutstanding 267274293.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9603300000.00
otherCurrentAssets 920800000.00
totalLiab 6667900000.00
totalStockholderEquity 2934100000.00
otherCurrentLiab 549100000.00
commonStock 2700000.00
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otherLiab 1526200000.00
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cash 104000000.00
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shortTermDebt 44200000.00
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otherStockholderEquity 1645800000.00
propertyPlantEquipment 7387400000.00
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netReceivables 412900000.00
longTermDebt 3107600000.00
inventory 275100000.00
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accumulatedOtherComprehensiveIncome -267100000.00
commonStockTotalEquity 2700000.00
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nonCurrrentAssetsOther 397300000.00
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liabilitiesAndStockholdersEquity 9603300000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 7387400000.00
propertyPlantAndEquipmentNet 7387400000.00
commonStockSharesOutstanding 272617085.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 10488500000.00
otherCurrentAssets 1849100000.00
totalLiab 7677000000.00
totalStockholderEquity 2807500000.00
otherCurrentLiab 1459900000.00
commonStock 2700000.00
retainedEarnings 1199400000.00
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otherAssets 531200000.00
cash 74800000.00
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shortTermDebt 135900000.00
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otherStockholderEquity 1692700000.00
propertyPlantEquipment 7342500000.00
totalCurrentAssets 2614800000.00
netReceivables 296000000.00
longTermDebt 3122700000.00
inventory 296300000.00
accountsPayable 1155200000.00
accumulatedOtherComprehensiveIncome -87300000.00
commonStockTotalEquity 2700000.00
treasuryStock -118900000.00
nonCurrrentAssetsOther 531200000.00
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liabilitiesAndStockholdersEquity 10488500000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 7342500000.00
propertyPlantAndEquipmentNet 7342500000.00
commonStockSharesOutstanding 274470588.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 9338200000.00
otherCurrentAssets 860370000.00
totalLiab 6762306000.00
totalStockholderEquity 2573916000.00
otherCurrentLiab 474640000.00
commonStock 2742000.00
retainedEarnings 982294000.00
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cash 82547000.00
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shortTermDebt 227692000.00
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otherStockholderEquity 1658532000.00
propertyPlantEquipment 7333514000.00
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netReceivables 278959000.00
longTermDebt 3137356000.00
inventory 251316000.00
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accumulatedOtherComprehensiveIncome -69652000.00
commonStockTotalEquity 2742000.00
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nonCurrrentAssetsOther 432861000.00
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liabilitiesAndStockholdersEquity 9338200000.00
cashAndShortTermInvestments 82547000.00
propertyPlantAndEquipmentGross 7333514000.00
propertyPlantAndEquipmentNet 7333514000.00
commonStockSharesOutstanding 272142973.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 9668307000.00
intangibleAssets 208000.00
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totalLiab 7147935000.00
totalStockholderEquity 2519671000.00
otherCurrentLiab 1555794000.00
commonStock 2729000.00
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cash 45279000.00
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otherStockholderEquity 1642584000.00
propertyPlantEquipment 7332400000.00
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netReceivables 257950000.00
longTermDebt 3138727000.00
inventory 268862000.00
accountsPayable 398186000.00
accumulatedOtherComprehensiveIncome -67066000.00
commonStockTotalEquity 2729000.00
treasuryStock -108043000.00
nonCurrrentAssetsOther 408614000.00
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nonCurrentLiabilitiesTotal 4960949000.00
liabilitiesAndStockholdersEquity 9668307000.00
cashAndShortTermInvestments 45279000.00
propertyPlantAndEquipmentGross 7332400000.00
propertyPlantAndEquipmentNet 7332400000.00
commonStockSharesOutstanding 272142973.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10454501000.00
intangibleAssets 242406000.00
otherCurrentAssets 914175000.00
totalLiab 7781967000.00
totalStockholderEquity 2642872000.00
otherCurrentLiab 662255000.00
commonStock 2682000.00
retainedEarnings 1296757000.00
otherLiab 2477913000.00
goodWill 242406000.00
otherAssets 840072000.00
cash 216314000.00
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shortTermDebt 63174000.00
shortLongTermDebtTotal 3216141000.00
otherStockholderEquity 1514031000.00
propertyPlantEquipment 7832337000.00
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longTermDebt 3152967000.00
inventory 267194000.00
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accumulatedOtherComprehensiveIncome -170598000.00
commonStockTotalEquity 2682000.00
treasuryStock -103763000.00
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liabilitiesAndStockholdersEquity 10454501000.00
cashAndShortTermInvestments 216314000.00
propertyPlantAndEquipmentGross 7832337000.00
propertyPlantAndEquipmentNet 7832337000.00
commonStockSharesOutstanding 268940930.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9685801000.00
intangibleAssets 242406000.00
otherCurrentAssets 410404000.00
totalLiab 7061734000.00
totalStockholderEquity 2584261000.00
otherCurrentLiab 227135000.00
commonStock 2681000.00
retainedEarnings 1280413000.00
otherLiab 2416043000.00
goodWill 242406000.00
otherAssets 776919000.00
cash 82275000.00
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shortTermDebt 36793000.00
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otherStockholderEquity 1510835000.00
propertyPlantEquipment 7763941000.00
totalCurrentAssets 1144941000.00
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longTermDebt 3155207000.00
inventory 285670000.00
accountsPayable 1005414000.00
accumulatedOtherComprehensiveIncome -209668000.00
commonStockTotalEquity 2681000.00
treasuryStock -103763000.00
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liabilitiesAndStockholdersEquity 9685801000.00
cashAndShortTermInvestments 82275000.00
propertyPlantAndEquipmentGross 7763941000.00
propertyPlantAndEquipmentNet 7763941000.00
commonStockSharesOutstanding 268712309.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 9540353000.00
intangibleAssets 240667000.00
otherCurrentAssets 282678000.00
totalLiab 7057678000.00
totalStockholderEquity 2449119000.00
otherCurrentLiab 123665000.00
commonStock 2675000.00
retainedEarnings 1188619000.00
otherLiab 2413852000.00
goodWill 240667000.00
otherAssets 696735000.00
cash 295327000.00
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netDebt 2909516000.00
shortTermDebt 33877000.00
shortLongTermDebtTotal 3204843000.00
otherStockholderEquity 1485060000.00
propertyPlantEquipment 7663021000.00
totalCurrentAssets 1180597000.00
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longTermDebt 3170966000.00
inventory 217563000.00
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accumulatedOtherComprehensiveIncome -227235000.00
commonStockTotalEquity 2675000.00
treasuryStock -103714000.00
nonCurrrentAssetsOther 456068000.00
nonCurrentAssetsTotal 8359756000.00
nonCurrentLiabilitiesTotal 5789640000.00
liabilitiesAndStockholdersEquity 9540353000.00
cashAndShortTermInvestments 295327000.00
propertyPlantAndEquipmentGross 7663021000.00
propertyPlantAndEquipmentNet 7663021000.00
commonStockSharesOutstanding 269358728.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9514056000.00
intangibleAssets 240667000.00
otherCurrentAssets 267236000.00
totalLiab 7142193000.00
totalStockholderEquity 2338526000.00
otherCurrentLiab 702254000.00
commonStock 2666000.00
retainedEarnings 1115994000.00
otherLiab 2411380000.00
goodWill 240667000.00
otherAssets 688199000.00
cash 326511000.00
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shortTermDebt 95757000.00
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otherStockholderEquity 1468924000.00
propertyPlantEquipment 7551517000.00
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longTermDebt 3168069000.00
inventory 215384000.00
accountsPayable 462553000.00
accumulatedOtherComprehensiveIncome -249058000.00
commonStockTotalEquity 2666000.00
treasuryStock -103690000.00
nonCurrrentAssetsOther 447532000.00
nonCurrentAssetsTotal 8239716000.00
nonCurrentLiabilitiesTotal 5774662000.00
liabilitiesAndStockholdersEquity 9514056000.00
cashAndShortTermInvestments 326511000.00
propertyPlantAndEquipmentGross 7551517000.00
propertyPlantAndEquipmentNet 7551517000.00
commonStockSharesOutstanding 268123462.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 7228537000.00
otherCurrentAssets 180496000.00
totalLiab 4843399000.00
totalStockholderEquity 2369632000.00
otherCurrentLiab 80695000.00
commonStock 2667000.00
retainedEarnings 956790000.00
otherLiab 1952711000.00
otherAssets 644798000.00
cash 317405000.00
totalCurrentLiabilities 1011389000.00
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shortTermDebt 77691000.00
shortLongTermDebtTotal 1702603000.00
otherStockholderEquity 1458420000.00
propertyPlantEquipment 5565540000.00
totalCurrentAssets 1018199000.00
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longTermDebt 1624912000.00
inventory 181444000.00
accountsPayable 853003000.00
accumulatedOtherComprehensiveIncome -48245000.00
commonStockTotalEquity 2667000.00
treasuryStock -103693000.00
nonCurrrentAssetsOther 644798000.00
nonCurrentAssetsTotal 6210338000.00
nonCurrentLiabilitiesTotal 3832010000.00
liabilitiesAndStockholdersEquity 7228537000.00
cashAndShortTermInvestments 317405000.00
propertyPlantAndEquipmentGross 5565540000.00
propertyPlantAndEquipmentNet 5565540000.00
commonStockSharesOutstanding 268822681.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 6841602000.00
otherCurrentAssets 163374000.00
totalLiab 4495497000.00
totalStockholderEquity 2333277000.00
otherCurrentLiab 74271000.00
commonStock 2661000.00
retainedEarnings 830648000.00
otherLiab 1972821000.00
otherAssets 324696000.00
cash 318736000.00
totalCurrentLiabilities 925028000.00
netDebt 1061917000.00
shortTermDebt 72088000.00
shortLongTermDebtTotal 1380653000.00
otherStockholderEquity 1531593000.00
propertyPlantEquipment 5511559000.00
totalCurrentAssets 1005347000.00
netReceivables 261997000.00
longTermDebt 1308565000.00
inventory 167116000.00
accountsPayable 778669000.00
accumulatedOtherComprehensiveIncome -31625000.00
commonStockTotalEquity 2661000.00
treasuryStock -15392000.00
nonCurrrentAssetsOther 324696000.00
nonCurrentAssetsTotal 5836255000.00
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liabilitiesAndStockholdersEquity 6841602000.00
cashAndShortTermInvestments 318736000.00
propertyPlantAndEquipmentGross 5511559000.00
propertyPlantAndEquipmentNet 5511559000.00
commonStockSharesOutstanding 269756666.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 6627373000.00
otherCurrentAssets 152805000.00
totalLiab 4455484000.00
totalStockholderEquity 2159096000.00
otherCurrentLiab 63655000.00
commonStock 2650000.00
retainedEarnings 693107000.00
otherLiab 1957319000.00
otherAssets 316294000.00
cash 350160000.00
totalCurrentLiabilities 933970000.00
netDebt 1060272000.00
shortTermDebt 77906000.00
shortLongTermDebtTotal 1410432000.00
otherStockholderEquity 1508270000.00
propertyPlantEquipment 5385171000.00
totalCurrentAssets 925908000.00
netReceivables 238867000.00
longTermDebt 1332526000.00
inventory 175049000.00
accountsPayable 792409000.00
accumulatedOtherComprehensiveIncome -44931000.00
commonStockTotalEquity 2650000.00
treasuryStock -15392000.00
nonCurrrentAssetsOther 316294000.00
nonCurrentAssetsTotal 5701465000.00
nonCurrentLiabilitiesTotal 3521514000.00
liabilitiesAndStockholdersEquity 6627373000.00
cashAndShortTermInvestments 350160000.00
propertyPlantAndEquipmentGross 5385171000.00
propertyPlantAndEquipmentNet 5385171000.00
commonStockSharesOutstanding 269358728.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6852006000.00
intangibleAssets 2362000.00
otherCurrentAssets 201027000.00
totalLiab 4670989000.00
totalStockholderEquity 2178467000.00
otherCurrentLiab 123346000.00
commonStock 2638000.00
retainedEarnings 729086000.00
otherLiab 1926657000.00
otherAssets 349654000.00
cash 503278000.00
totalCurrentLiabilities 1022923000.00
currentDeferredRevenue 9027000.00
netDebt 902228000.00
shortTermDebt 22585000.00
shortLongTermDebtTotal 1405506000.00
otherStockholderEquity 1499481000.00
propertyPlantEquipment 5177708000.00
totalCurrentAssets 1324644000.00
netReceivables 221541000.00
longTermDebt 1382921000.00
inventory 389771000.00
accountsPayable 867965000.00
accumulatedOtherComprehensiveIncome -52738000.00
commonStockTotalEquity 2638000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 349654000.00
nonCurrentAssetsTotal 5527362000.00
nonCurrentLiabilitiesTotal 3648066000.00
liabilitiesAndStockholdersEquity 6852006000.00
cashAndShortTermInvestments 503278000.00
propertyPlantAndEquipmentGross 5177708000.00
propertyPlantAndEquipmentNet 5177708000.00
commonStockSharesOutstanding 269358728.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 6654795000.00
otherCurrentAssets 169984000.00
totalLiab 4615835000.00
totalStockholderEquity 2037275000.00
otherCurrentLiab 67398000.00
commonStock 1316000.00
retainedEarnings 579411000.00
otherLiab 1911566000.00
otherAssets 371603000.00
cash 478741000.00
totalCurrentLiabilities 900385000.00
netDebt 928553000.00
shortTermDebt 23031000.00
shortLongTermDebtTotal 1407294000.00
otherStockholderEquity 1487122000.00
propertyPlantEquipment 5014029000.00
totalCurrentAssets 1269163000.00
netReceivables 236538000.00
longTermDebt 1384263000.00
inventory 368850000.00
accountsPayable 809956000.00
accumulatedOtherComprehensiveIncome -30574000.00
commonStockTotalEquity 1316000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 371603000.00
nonCurrentAssetsTotal 5385632000.00
nonCurrentLiabilitiesTotal 3715450000.00
liabilitiesAndStockholdersEquity 6654795000.00
cashAndShortTermInvestments 478741000.00
propertyPlantAndEquipmentGross 5014029000.00
propertyPlantAndEquipmentNet 5014029000.00
commonStockSharesOutstanding 134260988.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 6404661000.00
otherCurrentAssets 110825000.00
totalLiab 4500140000.00
totalStockholderEquity 1902808000.00
otherCurrentLiab 34812000.00
commonStock 1312000.00
retainedEarnings 478533000.00
otherLiab 1900913000.00
otherAssets 368162000.00
cash 459367000.00
totalCurrentLiabilities 805187000.00
netDebt 955543000.00
shortTermDebt 21861000.00
shortLongTermDebtTotal 1414910000.00
otherStockholderEquity 1470674000.00
propertyPlantEquipment 4883277000.00
totalCurrentAssets 1153222000.00
netReceivables 204419000.00
longTermDebt 1393049000.00
inventory 363561000.00
accountsPayable 748514000.00
accumulatedOtherComprehensiveIncome -47711000.00
commonStockTotalEquity 1312000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 368162000.00
nonCurrentAssetsTotal 5251439000.00
nonCurrentLiabilitiesTotal 3694953000.00
liabilitiesAndStockholdersEquity 6404661000.00
cashAndShortTermInvestments 459367000.00
propertyPlantAndEquipmentGross 4883277000.00
propertyPlantAndEquipmentNet 4883277000.00
commonStockSharesOutstanding 267620416.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6316398000.00
otherCurrentAssets 131925000.00
totalLiab 4493665000.00
totalStockholderEquity 1821142000.00
otherCurrentLiab 50044000.00
commonStock 1310000.00
retainedEarnings 393086000.00
otherLiab 1915756000.00
otherAssets 359607000.00
cash 381225000.00
totalCurrentLiabilities 798919000.00
netDebt 1014494000.00
shortTermDebt 21001000.00
shortLongTermDebtTotal 1395719000.00
otherStockholderEquity 1464704000.00
propertyPlantEquipment 4894779000.00
totalCurrentAssets 1062012000.00
netReceivables 187464000.00
longTermDebt 1374718000.00
inventory 345562000.00
accountsPayable 727874000.00
accumulatedOtherComprehensiveIncome -37958000.00
commonStockTotalEquity 1310000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 359607000.00
nonCurrentAssetsTotal 5254386000.00
nonCurrentLiabilitiesTotal 3694746000.00
liabilitiesAndStockholdersEquity 6316398000.00
cashAndShortTermInvestments 381225000.00
propertyPlantAndEquipmentGross 4894779000.00
propertyPlantAndEquipmentNet 4894779000.00
commonStockSharesOutstanding 266801306.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6178592000.00
intangibleAssets 4067000.00
otherCurrentAssets 132112000.00
totalLiab 4452091000.00
totalStockholderEquity 1724592000.00
otherCurrentLiab 63565000.00
commonStock 1298000.00
retainedEarnings 350968000.00
otherLiab 1878695000.00
otherAssets 342559000.00
cash 389636000.00
totalCurrentLiabilities 774144000.00
netDebt 1035329000.00
shortTermDebt 18979000.00
shortLongTermDebtTotal 1424965000.00
otherStockholderEquity 1433403000.00
propertyPlantEquipment 4781431000.00
totalCurrentAssets 1054602000.00
netReceivables 193784000.00
longTermDebt 1405986000.00
inventory 323609000.00
accountsPayable 691600000.00
accumulatedOtherComprehensiveIncome -61077000.00
commonStockTotalEquity 1298000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 342559000.00
nonCurrentAssetsTotal 5123990000.00
nonCurrentLiabilitiesTotal 3677947000.00
liabilitiesAndStockholdersEquity 6178592000.00
cashAndShortTermInvestments 389636000.00
propertyPlantAndEquipmentGross 4781431000.00
propertyPlantAndEquipmentNet 4781431000.00
commonStockSharesOutstanding 133400653.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 6138931000.00
otherCurrentAssets 178537000.00
totalLiab 4502460000.00
totalStockholderEquity 1634480000.00
otherCurrentLiab 101398000.00
commonStock 646000.00
retainedEarnings 292769000.00
otherLiab 1902555000.00
otherAssets 320893000.00
cash 401835000.00
totalCurrentLiabilities 786315000.00
netDebt 1015106000.00
shortTermDebt 18918000.00
shortLongTermDebtTotal 1416941000.00
otherStockholderEquity 1410300000.00
propertyPlantEquipment 4725843000.00
totalCurrentAssets 1092195000.00
netReceivables 173006000.00
longTermDebt 1398023000.00
inventory 323039000.00
accountsPayable 665999000.00
accumulatedOtherComprehensiveIncome -69235000.00
commonStockTotalEquity 646000.00
treasuryStock -3916000.00
nonCurrrentAssetsOther 320893000.00
nonCurrentAssetsTotal 5046736000.00
nonCurrentLiabilitiesTotal 3716145000.00
liabilitiesAndStockholdersEquity 6138931000.00
cashAndShortTermInvestments 401835000.00
propertyPlantAndEquipmentGross 4725843000.00
propertyPlantAndEquipmentNet 4725843000.00
commonStockSharesOutstanding 131558064.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 6132494000.00
otherCurrentAssets 176468000.00
totalLiab 4544227000.00
totalStockholderEquity 1586399000.00
otherCurrentLiab 127771000.00
commonStock 642000.00
retainedEarnings 257358000.00
otherLiab 1906173000.00
otherAssets 320219000.00
cash 329352000.00
totalCurrentLiabilities 832695000.00
netDebt 1085501000.00
shortTermDebt 19465000.00
shortLongTermDebtTotal 1414853000.00
otherStockholderEquity 1401382000.00
propertyPlantEquipment 4716793000.00
totalCurrentAssets 1095482000.00
netReceivables 259642000.00
longTermDebt 1395388000.00
inventory 314262000.00
accountsPayable 685459000.00
accumulatedOtherComprehensiveIncome -72983000.00
commonStockTotalEquity 642000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 320219000.00
nonCurrentAssetsTotal 5037012000.00
nonCurrentLiabilitiesTotal 3711532000.00
liabilitiesAndStockholdersEquity 6132494000.00
cashAndShortTermInvestments 329352000.00
propertyPlantAndEquipmentGross 4716793000.00
propertyPlantAndEquipmentNet 4716793000.00
commonStockSharesOutstanding 130876522.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6011576000.00
otherCurrentAssets 174166000.00
totalLiab 4472019000.00
totalStockholderEquity 1537703000.00
otherCurrentLiab 117607000.00
commonStock 640000.00
retainedEarnings 223870000.00
otherLiab 1925377000.00
otherAssets 331236000.00
cash 779428000.00
totalCurrentLiabilities 699874000.00
netDebt 662291000.00
shortTermDebt 20066000.00
shortLongTermDebtTotal 1441719000.00
otherStockholderEquity 1397441000.00
propertyPlantEquipment 4262637000.00
totalCurrentAssets 1417703000.00
netReceivables 176864000.00
longTermDebt 1421653000.00
inventory 271486000.00
accountsPayable 562201000.00
accumulatedOtherComprehensiveIncome -84248000.00
commonStockTotalEquity 640000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 331236000.00
nonCurrentAssetsTotal 4593873000.00
nonCurrentLiabilitiesTotal 3772145000.00
liabilitiesAndStockholdersEquity 6011576000.00
cashAndShortTermInvestments 779428000.00
propertyPlantAndEquipmentGross 4262637000.00
propertyPlantAndEquipmentNet 4262637000.00
commonStockSharesOutstanding 114309698.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 5280265000.00
intangibleAssets 4742000.00
otherCurrentAssets 82105000.00
totalLiab 4146299000.00
totalStockholderEquity 1132057000.00
otherCurrentLiab 20555000.00
commonStock 548000.00
retainedEarnings 208149000.00
otherLiab 1906415000.00
otherAssets 316539000.00
cash 117502000.00
totalCurrentLiabilities 631968000.00
currentDeferredRevenue 15749000.00
netDebt 1079037000.00
shortTermDebt 23049000.00
shortLongTermDebtTotal 1196539000.00
otherStockholderEquity 1005321000.00
propertyPlantEquipment 4280986000.00
totalCurrentAssets 682740000.00
netReceivables 220891000.00
longTermDebt 1173490000.00
inventory 246493000.00
accountsPayable 572615000.00
accumulatedOtherComprehensiveIncome -81961000.00
commonStockTotalEquity 548000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 316539000.00
nonCurrentAssetsTotal 4597525000.00
nonCurrentLiabilitiesTotal 3514331000.00
liabilitiesAndStockholdersEquity 5280265000.00
cashAndShortTermInvestments 117502000.00
propertyPlantAndEquipmentGross 4280986000.00
propertyPlantAndEquipmentNet 4280986000.00
commonStockSharesOutstanding 57154849.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5206039000.00
otherCurrentAssets 66683000.00
totalLiab 4110152000.00
totalStockholderEquity 1094489000.00
otherCurrentLiab 24084000.00
commonStock 543000.00
retainedEarnings 192730000.00
otherLiab 1895426000.00
otherAssets 332768000.00
cash 105829000.00
totalCurrentLiabilities 596004000.00
netDebt 1094868000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 1200697000.00
otherStockholderEquity 985076000.00
propertyPlantEquipment 4290103000.00
totalCurrentAssets 583168000.00
netReceivables 154082000.00
longTermDebt 1180666000.00
inventory 245824000.00
accountsPayable 551889000.00
accumulatedOtherComprehensiveIncome -83860000.00
commonStockTotalEquity 543000.00
treasuryStock -3653000.00
nonCurrrentAssetsOther 332768000.00
nonCurrentAssetsTotal 4622871000.00
nonCurrentLiabilitiesTotal 3514148000.00
liabilitiesAndStockholdersEquity 5206039000.00
cashAndShortTermInvestments 105829000.00
propertyPlantAndEquipmentGross 4290103000.00
propertyPlantAndEquipmentNet 4290103000.00
commonStockSharesOutstanding 55225879.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5227280000.00
otherCurrentAssets 68913000.00
totalLiab 4146957000.00
totalStockholderEquity 1078742000.00
otherCurrentLiab 28583000.00
commonStock 534000.00
retainedEarnings 177984000.00
otherLiab 1920430000.00
otherAssets 333584000.00
cash 111621000.00
totalCurrentLiabilities 603497000.00
netDebt 1092024000.00
shortTermDebt 31867000.00
shortLongTermDebtTotal 1203645000.00
otherStockholderEquity 971778000.00
propertyPlantEquipment 4324727000.00
totalCurrentAssets 568969000.00
netReceivables 125529000.00
longTermDebt 1171778000.00
inventory 252494000.00
accountsPayable 543047000.00
accumulatedOtherComprehensiveIncome -71554000.00
commonStockTotalEquity 534000.00
treasuryStock -3510000.00
nonCurrrentAssetsOther 333584000.00
nonCurrentAssetsTotal 4658311000.00
nonCurrentLiabilitiesTotal 3543460000.00
liabilitiesAndStockholdersEquity 5227280000.00
cashAndShortTermInvestments 111621000.00
propertyPlantAndEquipmentGross 4324727000.00
propertyPlantAndEquipmentNet 4324727000.00
commonStockSharesOutstanding 52751999.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5783864000.00
otherCurrentAssets 58749000.00
totalLiab 4681063000.00
totalStockholderEquity 1065980000.00
otherCurrentLiab 496016000.00
commonStock 524000.00
retainedEarnings 184536000.00
otherLiab 1920652000.00
otherAssets 332689000.00
cash 71718000.00
totalCurrentLiabilities 1107693000.00
netDebt 1122861000.00
shortTermDebt 21522000.00
shortLongTermDebtTotal 1194579000.00
otherStockholderEquity 958950000.00
propertyPlantEquipment 4303150000.00
totalCurrentAssets 1148025000.00
netReceivables 249612000.00
longTermDebt 1173057000.00
inventory 247974000.00
accountsPayable 590155000.00
accumulatedOtherComprehensiveIncome -78030000.00
commonStockTotalEquity 524000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 332689000.00
nonCurrentAssetsTotal 4635839000.00
nonCurrentLiabilitiesTotal 3573370000.00
liabilitiesAndStockholdersEquity 5783864000.00
cashAndShortTermInvestments 71718000.00
propertyPlantAndEquipmentGross 4303150000.00
propertyPlantAndEquipmentNet 4303150000.00
commonStockSharesOutstanding 52414041.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5140177000.00
intangibleAssets 5418000.00
otherCurrentAssets 85452000.00
totalLiab 4021918000.00
totalStockholderEquity 1081138000.00
otherCurrentLiab 37008000.00
commonStock 524000.00
retainedEarnings 200859000.00
otherLiab 1909376000.00
otherAssets 317212000.00
cash 71210000.00
totalCurrentLiabilities 631536000.00
netDebt 958001000.00
shortTermDebt 47515000.00
shortLongTermDebtTotal 1029211000.00
otherStockholderEquity 958524000.00
propertyPlantEquipment 4273042000.00
totalCurrentAssets 549923000.00
netReceivables 153212000.00
longTermDebt 981696000.00
inventory 229688000.00
accountsPayable 547013000.00
accumulatedOtherComprehensiveIncome -78769000.00
commonStockTotalEquity 524000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 317212000.00
nonCurrentAssetsTotal 4590254000.00
nonCurrentLiabilitiesTotal 3390382000.00
liabilitiesAndStockholdersEquity 5140177000.00
cashAndShortTermInvestments 71210000.00
propertyPlantAndEquipmentGross 4273042000.00
propertyPlantAndEquipmentNet 4273042000.00
commonStockSharesOutstanding 52414041.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5203627000.00
otherCurrentAssets 102357000.00
totalLiab 4066644000.00
totalStockholderEquity 1100274000.00
otherCurrentLiab 43825000.00
commonStock 522000.00
retainedEarnings 176418000.00
otherLiab 1822633000.00
otherAssets 293646000.00
cash 15880000.00
totalCurrentLiabilities 666324000.00
netDebt 1031964000.00
shortTermDebt 50566000.00
shortLongTermDebtTotal 1047844000.00
otherStockholderEquity 954810000.00
propertyPlantEquipment 4380386000.00
totalCurrentAssets 529595000.00
netReceivables 165484000.00
longTermDebt 997278000.00
inventory 231243000.00
accountsPayable 571933000.00
accumulatedOtherComprehensiveIncome -31476000.00
commonStockTotalEquity 522000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 293646000.00
nonCurrentAssetsTotal 4674032000.00
nonCurrentLiabilitiesTotal 3400320000.00
liabilitiesAndStockholdersEquity 5203627000.00
cashAndShortTermInvestments 15880000.00
propertyPlantAndEquipmentGross 4380386000.00
propertyPlantAndEquipmentNet 4380386000.00
commonStockSharesOutstanding 53649383.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 5216724000.00
otherCurrentAssets 150454000.00
totalLiab 4092192000.00
totalStockholderEquity 1075377000.00
otherCurrentLiab 51380000.00
commonStock 521000.00
retainedEarnings 152601000.00
otherLiab 1836021000.00
otherAssets 277990000.00
cash 8815000.00
totalCurrentLiabilities 640945000.00
netDebt 1075507000.00
shortTermDebt 46520000.00
shortLongTermDebtTotal 1084322000.00
otherStockholderEquity 954068000.00
propertyPlantEquipment 4372592000.00
totalCurrentAssets 566142000.00
netReceivables 190112000.00
longTermDebt 1037802000.00
inventory 202381000.00
accountsPayable 543045000.00
accumulatedOtherComprehensiveIncome -31813000.00
commonStockTotalEquity 521000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 277990000.00
nonCurrentAssetsTotal 4650582000.00
nonCurrentLiabilitiesTotal 3451247000.00
liabilitiesAndStockholdersEquity 5216724000.00
cashAndShortTermInvestments 8815000.00
propertyPlantAndEquipmentGross 4372592000.00
propertyPlantAndEquipmentNet 4372592000.00
commonStockSharesOutstanding 53859275.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 5173669000.00
otherCurrentAssets 100042000.00
totalLiab 4072840000.00
totalStockholderEquity 1052908000.00
otherCurrentLiab 51679000.00
commonStock 520000.00
retainedEarnings 133316000.00
otherLiab 1832523000.00
otherAssets 262353000.00
cash 16115000.00
totalCurrentLiabilities 698235000.00
netDebt 1028912000.00
shortTermDebt 72293000.00
shortLongTermDebtTotal 1045027000.00
otherStockholderEquity 951697000.00
propertyPlantEquipment 4348891000.00
totalCurrentAssets 562425000.00
netReceivables 192724000.00
longTermDebt 972734000.00
inventory 239164000.00
accountsPayable 574263000.00
accumulatedOtherComprehensiveIncome -32625000.00
commonStockTotalEquity 520000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 262353000.00
nonCurrentAssetsTotal 4611244000.00
nonCurrentLiabilitiesTotal 3374605000.00
liabilitiesAndStockholdersEquity 5173669000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 4348891000.00
propertyPlantAndEquipmentNet 4348891000.00
commonStockSharesOutstanding 53731426.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5151000000.00
intangibleAssets 6094000.00
otherCurrentAssets 95112000.00
totalLiab 4115000000.00
totalStockholderEquity 1035472000.00
otherCurrentLiab 413579000.00
commonStock 520000.00
retainedEarnings 116000000.00
otherLiab 1834715000.00
otherAssets 267536000.00
cash 39000000.00
totalCurrentLiabilities 684000000.00
netDebt 992000000.00
shortLongTermDebtTotal 1031000000.00
propertyPlantEquipment 4355912000.00
totalCurrentAssets 527000000.00
netReceivables 178000000.00
longTermDebt 984568000.00
inventory 216000000.00
accountsPayable 224225000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
treasuryStock -43000.00
liabilitiesAndStockholdersEquity 5150000000.00
propertyPlantAndEquipmentGross 4337000000.00
commonStockSharesOutstanding 14300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD