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CAE, Inc. занимается обучением и разработкой интегрированных учебных решений для рынков обороны и безопасности, коммерческих авиакомпаний, эксплуатантов деловых самолетов, операторов вертолетов, производителей самолетов, а также поставщиков медицинских услуг и образования. Он работает в следующих сегментах: решения для обучения гражданской авиации, обороны и безопасности и здравоохранения. Сегмент учебных решений для гражданской авиации предлагает учебные решения для летного, бортового, обслуживающего и наземного персонала в коммерческой, деловой и вертолетной авиации, полный спектр тренажеров для имитации полета, а также услуги обучения пилотов ab initio и поиска экипажа. Сегмент «Оборона и безопасность» включает в себя учебный системный интегратор для сил обороны в воздушной, наземной и морской сферах, а также для правительственных организаций, ответственных за общественную безопасность. Сегмент здравоохранения разрабатывает и производит тренажеры, аудиовизуальные решения и учебные пособия для обучения студентов-медиков и смежных медицинских работников в учебных заведениях, больницах и оборонных организациях. Компания была основана Кеннетом Р. Патриком 17 марта 1947 года и имеет штаб-квартиру в Монреале, Канада.

General
Code CAE
Type Common Stock
Name CAE Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA1247651088
PrimaryTicker CAE.TO
CUSIP 124765108
CIK 1173382
EmployerIdNumber
FiscalYearEnd March
IPODate 1996-01-10
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Canadian
IsDelisted Нет
Address 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6
Listings
0
Code CAE
Exchange F
Name CAE INC - Frankfurt Stock Exchang
1
Code CAE
Exchange TO
Name CAE Inc.
Phone 514 341 6780
WebURL https://www.cae.com
FullTimeEmployees 13000
UpdatedAt 2023-03-20
Highlights
MarketCapitalization 6555056640
MarketCapitalizationMln 6555.0566
EBITDA 604300032
PERatio 51.55
PEGRatio 2.45
WallStreetTargetPrice 25.76
BookValue 13.759
DividendShare 0
DividendYield 0.0277
EarningsShare 0.4
EPSEstimateCurrentYear 0.63
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2022-12-31
ProfitMargin 0.046
OperatingMarginTTM 0.0948
ReturnOnAssetsTTM 0.0237
ReturnOnEquityTTM 0.0442
RevenueTTM 3901799936
RevenuePerShareTTM 12.293
QuarterlyRevenueGrowthYOY 0.202
GrossProfitTTM 955500000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY 2.071

Financials / Income Statement / quarterly / net Income

19.8M
2021-03-31
46.4M
2021-06-30
14M
2021-09-30
26.2M
2021-12-31
55.1M
2022-03-31
1.7M
2022-06-30
44.5M
2022-09-30
78.1M
2022-12-31

Financials / Income Statement / quarterly / ebitda

110.2M
2021-03-31
154.6M
2021-06-30
114.6M
2021-09-30
143.2M
2021-12-31
154.6M
2022-03-31
116.3M
2022-06-30
182.2M
2022-09-30
232.3M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

894.3M
2021-03-31
752.7M
2021-06-30
814.9M
2021-09-30
848.7M
2021-12-31
955M
2022-03-31
933.3M
2022-06-30
993.2M
2022-09-30
1.02B
2022-12-31

Earnings / History / epsActual

0.29
2022-03-31
0.06
2022-06-30
0.19
2022-09-30
0.28
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 51.55
ForwardPE 20.8768
PriceSalesTTM 1.7374
PriceBookMRQ 2.1285
EnterpriseValue 8918880700
EnterpriseValueRevenue 2.391
EnterpriseValueEbitda 14.6692
SharesStats
SharesOutstanding 317860000
SharesFloat 269510201
PercentInsiders 0.11900000000000001
PercentInstitutions 71.776
Technicals
Beta 2.0138
52WeekHigh 27.95
52WeekLow 15.23
50DayMA 22.029
200DayMA 21.1764
SharesShort 2296197
SharesShortPriorMonth 2816297
ShortRatio 9.61
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 10272400000.00
intangibleAssets 4040100000.00
otherCurrentAssets 85600000.00
totalLiab 5817600000.00
totalStockholderEquity 4373400000.00
otherCurrentLiab 92100000.00
commonStock 2242700000.00
capitalStock 2242700000.00
retainedEarnings 1942700000.00
otherAssets 791900000.00
cash 191600000.00
cashAndEquivalents 191600000.00
totalCurrentLiabilities 2240400000.00
currentDeferredRevenue 971900000.00
netDebt 3073000000.00
shortTermDebt 220900000.00
shortLongTermDebt 220900000.00
shortLongTermDebtTotal 3264600000.00
otherStockholderEquity 146800000.00
propertyPlantEquipment 2746400000.00
totalCurrentAssets 2178800000.00
longTermInvestments 515200000.00
netReceivables 1302800000.00
longTermDebt 3043700000.00
inventory 598800000.00
accountsPayable 917300000.00
accumulatedOtherComprehensiveIncome 146800000.00
nonCurrrentAssetsOther 672800000.00
nonCurrentAssetsTotal 8093600000.00
longTermDebtTotal 3043700000.00
nonCurrentLiabilitiesOther 310200000.00
nonCurrentLiabilitiesTotal 3577200000.00
capitalSurpluse 41200000.00
liabilitiesAndStockholdersEquity 10191000000.00
cashAndShortTermInvestments 191600000.00
propertyPlantAndEquipmentNet 2746400000.00
netWorkingCapital -61600000.00
netInvestedCapital 7638000000.00
commonStockSharesOutstanding 312400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 10101300000.00
intangibleAssets 4057800000.00
otherCurrentAssets 104000000.00
totalLiab 5783800000.00
totalStockholderEquity 4238300000.00
otherCurrentLiab 117400000.00
commonStock 2242500000.00
capitalStock 2242500000.00
retainedEarnings 1858200000.00
otherLiab 517000000.00
otherAssets 720400000.00
cash 203200000.00
cashAndEquivalents 203200000.00
totalCurrentLiabilities 2112200000.00
currentDeferredRevenue 829100000.00
netDebt 3194600000.00
shortTermDebt 243200000.00
shortLongTermDebt 243200000.00
shortLongTermDebtTotal 3397800000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 2644300000.00
totalCurrentAssets 2170000000.00
longTermInvestments 508800000.00
netTangibleAssets 180500000.00
netReceivables 1296500000.00
longTermDebt 3154600000.00
inventory 566300000.00
accountsPayable 890500000.00
accumulatedOtherComprehensiveIncome 97400000.00
nonCurrrentAssetsOther 608700000.00
nonCurrentAssetsTotal 7931300000.00
longTermDebtTotal 3154600000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 3671600000.00
capitalSurpluse 40200000.00
liabilitiesAndStockholdersEquity 10022100000.00
cashAndShortTermInvestments 203200000.00
propertyPlantAndEquipmentNet 2644300000.00
netWorkingCapital 57800000.00
netInvestedCapital 7636100000.00
commonStockSharesOutstanding 317857143.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 9756000000.00
intangibleAssets 3872500000.00
otherCurrentAssets 99800000.00
totalLiab 5601900000.00
totalStockholderEquity 4079400000.00
otherCurrentLiab 65600000.00
commonStock 2237900000.00
capitalStock 2237900000.00
retainedEarnings 1824900000.00
otherLiab 547800000.00
otherAssets 715800000.00
cash 206000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 2051000000.00
currentDeferredRevenue 833800000.00
netDebt 3025900000.00
shortTermDebt 228800000.00
shortLongTermDebt 228800000.00
shortLongTermDebtTotal 3231900000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 2534700000.00
totalCurrentAssets 2169100000.00
longTermInvestments 463900000.00
netTangibleAssets 206900000.00
netReceivables 1312900000.00
longTermDebt 3003100000.00
inventory 550400000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 604600000.00
nonCurrentAssetsTotal 7586900000.00
longTermDebtTotal 3003100000.00
nonCurrentLiabilitiesOther 347900000.00
nonCurrentLiabilitiesTotal 3550900000.00
capitalSurpluse 40200000.00
liabilitiesAndStockholdersEquity 9681300000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentNet 2534700000.00
netWorkingCapital 118100000.00
netInvestedCapital 7311300000.00
commonStockSharesOutstanding 318179450.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 9578800000.00
intangibleAssets 1332000000.00
otherCurrentAssets 84300000.00
totalLiab 5492200000.00
totalStockholderEquity 4009700000.00
deferredLongTermLiab 234400000.00
otherCurrentLiab 586000000.00
commonStock 2224700000.00
capitalStock 2224700000.00
retainedEarnings 1777600000.00
otherLiab 596600000.00
goodWill 2464300000.00
otherAssets 912000000.00
cash 346100000.00
cashAndEquivalents 346100000.00
totalCurrentLiabilities 2091200000.00
currentDeferredRevenue 804500000.00
netDebt 2700100000.00
shortTermDebt 241800000.00
shortLongTermDebt 142800000.00
shortLongTermDebtTotal 3046200000.00
otherStockholderEquity 38600000.00
propertyPlantEquipment 2502300000.00
totalCurrentAssets 2148600000.00
longTermInvestments 454000000.00
netTangibleAssets 447800000.00
netReceivables 1198400000.00
longTermDebt 2508400000.00
inventory 519800000.00
accountsPayable 436200000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 560200000.00
nonCurrentAssetsTotal 7430200000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 2804400000.00
nonCurrentLiabilitiesOther 156900000.00
nonCurrentLiabilitiesTotal 3401000000.00
capitalSurpluse 38600000.00
liabilitiesAndStockholdersEquity 9501900000.00
cashAndShortTermInvestments 346100000.00
propertyPlantAndEquipmentNet 2502300000.00
netWorkingCapital 57400000.00
netInvestedCapital 6660900000.00
commonStockSharesOutstanding 327500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9215200000.00
intangibleAssets 3428900000.00
otherCurrentAssets 78600000.00
totalLiab 5200700000.00
totalStockholderEquity 3938500000.00
otherCurrentLiab 59500000.00
commonStock 2223900000.00
capitalStock 2223900000.00
retainedEarnings 1641600000.00
otherLiab 760900000.00
otherAssets 653500000.00
cash 463500000.00
cashAndEquivalents 463500000.00
totalCurrentLiabilities 1861700000.00
currentDeferredRevenue 698700000.00
netDebt 2310500000.00
shortTermDebt 195900000.00
shortLongTermDebt 195900000.00
shortLongTermDebtTotal 2774000000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 2481900000.00
totalCurrentAssets 2196100000.00
longTermInvestments 454800000.00
netTangibleAssets 509600000.00
netReceivables 1107100000.00
longTermDebt 2578100000.00
inventory 546900000.00
accountsPayable 890900000.00
accumulatedOtherComprehensiveIncome 35400000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 7019100000.00
longTermDebtTotal 2578100000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 3339000000.00
capitalSurpluse 37600000.00
liabilitiesAndStockholdersEquity 9139200000.00
cashAndShortTermInvestments 463500000.00
propertyPlantAndEquipmentNet 2481900000.00
netWorkingCapital 334400000.00
netInvestedCapital 6712500000.00
commonStockSharesOutstanding 327500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 9152600000.00
intangibleAssets 3431100000.00
otherCurrentAssets 77500000.00
totalLiab 5134000000.00
totalStockholderEquity 3944400000.00
otherCurrentLiab 50700000.00
commonStock 2219700000.00
capitalStock 2219700000.00
retainedEarnings 1630700000.00
otherLiab 814500000.00
otherAssets 650100000.00
cash 340400000.00
cashAndEquivalents 340400000.00
totalCurrentLiabilities 1703300000.00
currentDeferredRevenue 634600000.00
netDebt 2481500000.00
shortTermDebt 205700000.00
shortLongTermDebt 205700000.00
shortLongTermDebtTotal 2821900000.00
otherStockholderEquity 37300000.00
propertyPlantEquipment 2469800000.00
totalCurrentAssets 2156600000.00
longTermInvestments 445000000.00
netTangibleAssets 513300000.00
netReceivables 1201100000.00
longTermDebt 2616200000.00
inventory 537600000.00
accountsPayable 796100000.00
accumulatedOtherComprehensiveIncome 56700000.00
nonCurrrentAssetsOther 530600000.00
nonCurrentAssetsTotal 6996000000.00
longTermDebtTotal 2616200000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 3430700000.00
capitalSurpluse 37300000.00
liabilitiesAndStockholdersEquity 9078400000.00
cashAndShortTermInvestments 340400000.00
propertyPlantAndEquipmentNet 2469800000.00
netWorkingCapital 453300000.00
netInvestedCapital 6766300000.00
commonStockSharesOutstanding 350000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 8521500000.00
intangibleAssets 2067200000.00
otherCurrentAssets 780000000.00
totalLiab 5273100000.00
totalStockholderEquity 3178100000.00
otherCurrentLiab 794900000.00
commonStock 1539500000.00
capitalStock 1539500000.00
retainedEarnings 1592800000.00
otherLiab 764600000.00
otherAssets 628900000.00
cash 690500000.00
cashAndEquivalents 690500000.00
totalCurrentLiabilities 2378400000.00
currentDeferredRevenue 569600000.00
netDebt 1669200000.00
shortTermDebt 229600000.00
shortLongTermDebt 229600000.00
shortLongTermDebtTotal 2359700000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 2311000000.00
totalCurrentAssets 3091100000.00
longTermInvestments 423300000.00
netTangibleAssets 1110900000.00
netReceivables 1061700000.00
longTermDebt 2130100000.00
inventory 558900000.00
accountsPayable 766300000.00
accumulatedOtherComprehensiveIncome 21800000.00
commonStockTotalEquity 1539500000.00
nonCurrrentAssetsOther 510300000.00
nonCurrentAssetsTotal 5430400000.00
longTermDebtTotal 2130100000.00
nonCurrentLiabilitiesOther 383300000.00
nonCurrentLiabilitiesTotal 2894700000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 8451200000.00
cashAndShortTermInvestments 690500000.00
propertyPlantAndEquipmentGross 2311000000.00
propertyPlantAndEquipmentNet 2311000000.00
netWorkingCapital 712700000.00
netInvestedCapital 5537800000.00
commonStockSharesOutstanding 295786789.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8748400000.00
intangibleAssets 882600000.00
otherCurrentAssets 784400000.00
totalLiab 5535600000.00
totalStockholderEquity 3140500000.00
deferredLongTermLiab 215700000.00
otherCurrentLiab 1254500000.00
commonStock 1516200000.00
retainedEarnings 1543700000.00
otherLiab 767100000.00
goodWill 1173200000.00
otherAssets 829600000.00
cash 926100000.00
totalCurrentLiabilities 2633300000.00
currentDeferredRevenue 684400000.00
netDebt 1425400000.00
shortTermDebt 216300000.00
shortLongTermDebt 216300000.00
shortLongTermDebtTotal 2351500000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 2277900000.00
totalCurrentAssets 3378600000.00
longTermInvestments 422200000.00
netTangibleAssets 1300400000.00
netReceivables 1020300000.00
longTermDebt 2135200000.00
inventory 647800000.00
accountsPayable 461900000.00
accumulatedOtherComprehensiveIncome 58100000.00
commonStockTotalEquity 1516200000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5369800000.00
capitalLeaseObligations 347200000.00
longTermDebtTotal 2135200000.00
nonCurrentLiabilitiesOther 387400000.00
nonCurrentLiabilitiesTotal 2902300000.00
capitalSurpluse 22500000.00
liabilitiesAndStockholdersEquity 8676100000.00
cashAndShortTermInvestments 926100000.00
propertyPlantAndEquipmentGross 2277900000.00
propertyPlantAndEquipmentNet 2277900000.00
netWorkingCapital 745300000.00
netInvestedCapital 5492000000.00
commonStockSharesOutstanding 282857143.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7778900000.00
intangibleAssets 2054900000.00
otherCurrentAssets 88700000.00
totalLiab 4918000000.00
totalStockholderEquity 2782000000.00
otherCurrentLiab 45300000.00
commonStock 1169400000.00
retainedEarnings 1449100000.00
otherLiab 843700000.00
otherAssets 617700000.00
cash 619900000.00
totalCurrentLiabilities 1919300000.00
currentDeferredRevenue 654400000.00
netDebt 1819900000.00
shortTermDebt 284800000.00
shortLongTermDebt 284800000.00
shortLongTermDebtTotal 2439800000.00
otherStockholderEquity 34300000.00
propertyPlantEquipment 2313500000.00
totalCurrentAssets 2384300000.00
longTermInvestments 408500000.00
netTangibleAssets 727100000.00
netReceivables 984500000.00
longTermDebt 2155000000.00
inventory 691200000.00
accountsPayable 917900000.00
accumulatedOtherComprehensiveIncome 129200000.00
commonStockTotalEquity 1169400000.00
nonCurrrentAssetsOther 508600000.00
nonCurrentAssetsTotal 5394600000.00
longTermDebtTotal 2155000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 2998700000.00
capitalSurpluse 34300000.00
liabilitiesAndStockholdersEquity 7700000000.00
cashAndShortTermInvestments 619900000.00
propertyPlantAndEquipmentGross 2313500000.00
propertyPlantAndEquipmentNet 2313500000.00
netWorkingCapital 465000000.00
netInvestedCapital 5221800000.00
commonStockSharesOutstanding 271111111.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7441600000.00
intangibleAssets 1950600000.00
otherCurrentAssets 81700000.00
totalLiab 5092700000.00
totalStockholderEquity 2263300000.00
otherCurrentLiab 90000000.00
commonStock 682300000.00
retainedEarnings 1394900000.00
otherLiab 796500000.00
otherAssets 624600000.00
cash 258000000.00
totalCurrentLiabilities 1908800000.00
currentDeferredRevenue 689400000.00
netDebt 2358900000.00
shortTermDebt 229500000.00
shortLongTermDebt 229500000.00
shortLongTermDebtTotal 2616900000.00
otherStockholderEquity 34000000.00
propertyPlantEquipment 2319300000.00
totalCurrentAssets 2130500000.00
longTermInvestments 416600000.00
netTangibleAssets 312700000.00
netReceivables 1079200000.00
longTermDebt 2387400000.00
inventory 711600000.00
accountsPayable 871400000.00
accumulatedOtherComprehensiveIncome 152100000.00
commonStockTotalEquity 682300000.00
nonCurrrentAssetsOther 515700000.00
nonCurrentAssetsTotal 5311100000.00
longTermDebtTotal 2387400000.00
nonCurrentLiabilitiesOther 326100000.00
nonCurrentLiabilitiesTotal 3183900000.00
capitalSurpluse 34000000.00
liabilitiesAndStockholdersEquity 7356000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 2319300000.00
propertyPlantAndEquipmentNet 2319300000.00
netWorkingCapital 221700000.00
netInvestedCapital 4880200000.00
commonStockSharesOutstanding 260000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 7609500000.00
intangibleAssets 971200000.00
otherCurrentAssets 84200000.00
totalLiab 5270200000.00
totalStockholderEquity 2252500000.00
otherCurrentLiab 80100000.00
commonStock 682000000.00
retainedEarnings 1388800000.00
otherLiab 828200000.00
goodWill 1085300000.00
otherAssets 624400000.00
cash 363300000.00
totalCurrentLiabilities 1890200000.00
currentDeferredRevenue 740500000.00
netDebt 2407500000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 2770800000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 2378100000.00
totalCurrentAssets 2204100000.00
longTermInvestments 428000000.00
netTangibleAssets 277600000.00
netReceivables 1085900000.00
longTermDebt 2551800000.00
inventory 670700000.00
accountsPayable 825500000.00
accumulatedOtherComprehensiveIncome 148800000.00
commonStockTotalEquity 682000000.00
nonCurrrentAssetsOther 518800000.00
nonCurrentAssetsTotal 5405400000.00
longTermDebtTotal 2551800000.00
nonCurrentLiabilitiesOther 347200000.00
nonCurrentLiabilitiesTotal 3380000000.00
capitalSurpluse 32900000.00
liabilitiesAndStockholdersEquity 7522700000.00
cashAndShortTermInvestments 363300000.00
propertyPlantAndEquipmentGross 2378100000.00
propertyPlantAndEquipmentNet 2378100000.00
netWorkingCapital 313900000.00
netInvestedCapital 5023300000.00
commonStockSharesOutstanding 265656253.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol CAD
totalAssets 8483600000.00
intangibleAssets 971200000.00
otherCurrentAssets 80100000.00
totalLiab 5905300000.00
totalStockholderEquity 2489700000.00
deferredLongTermLiab 249500000.00
otherCurrentLiab 528600000.00
commonStock 679500000.00
retainedEarnings 1590100000.00
otherLiab 737000000.00
goodWill 1085300000.00
otherAssets 857500000.00
cash 946500000.00
totalCurrentLiabilities 2062300000.00
currentDeferredRevenue 761400000.00
netDebt 2365700000.00
shortTermDebt 206200000.00
shortLongTermDebt 93500000.00
shortLongTermDebtTotal 3312200000.00
otherStockholderEquity 26900000.00
propertyPlantEquipment 2549900000.00
totalCurrentAssets 2808600000.00
longTermInvestments 460600000.00
netTangibleAssets 682700000.00
netReceivables 1165800000.00
longTermDebt 3106000000.00
inventory 616200000.00
accountsPayable 539700000.00
accumulatedOtherComprehensiveIncome 193200000.00
commonStockTotalEquity 679500000.00
nonCurrrentAssetsOther 523500000.00
nonCurrentAssetsTotal 5675000000.00
capitalLeaseObligations 487800000.00
longTermDebtTotal 3106000000.00
nonCurrentLiabilitiesOther 171300000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 26900000.00
liabilitiesAndStockholdersEquity 8395000000.00
cashAndShortTermInvestments 946500000.00
propertyPlantAndEquipmentGross 2549900000.00
propertyPlantAndEquipmentNet 2549900000.00
netWorkingCapital 746300000.00
netInvestedCapital 5314100000.00
commonStockSharesOutstanding 267394970.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 7444600000.00
intangibleAssets 2014400000.00
otherCurrentAssets 79400000.00
totalLiab 4998700000.00
totalStockholderEquity 2362400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32700000.00
commonStock 675800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol CAD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-25
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
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propertyPlantAndEquipmentNet 1555300000.00
commonStockSharesOutstanding 269694768.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 5112200000.00
intangibleAssets 716733947.75
otherCurrentAssets 97800000.00
totalLiab 3160700000.00
totalStockholderEquity 1895200000.00
deferredLongTermLiab 0.00
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commonStock 612200000.00
retainedEarnings 1049400000.00
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goodWill 0.00
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cash 343300000.00
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currentDeferredRevenue 224400000.00
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otherStockholderEquity 19000000.00
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shortTermInvestments 0.00
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inventory 400400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 612200000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 480000000.00
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liabilitiesAndStockholdersEquity 5055900000.00
cashAndShortTermInvestments 343300000.00
propertyPlantAndEquipmentGross 1550600000.00
propertyPlantAndEquipmentNet 1550600000.00
commonStockSharesOutstanding 269585474.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 4984400000.00
intangibleAssets 726266924.56
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totalLiab 3078900000.00
totalStockholderEquity 1853800000.00
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commonStock 608800000.00
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goodWill 0.00
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cash 345000000.00
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currentDeferredRevenue 200900000.00
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otherStockholderEquity 19000000.00
propertyPlantEquipment 1169671179.88
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 342300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608800000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452100000.00
nonCurrentAssetsTotal 3307500000.00
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liabilitiesAndStockholdersEquity 4932700000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1511800000.00
propertyPlantAndEquipmentNet 1511800000.00
commonStockSharesOutstanding 269573904.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 4996700000.00
intangibleAssets 372600000.00
otherCurrentAssets 112100000.00
totalLiab 3056400000.00
totalStockholderEquity 1888700000.00
deferredLongTermLiab 120867292.02
otherCurrentLiab 411100000.00
commonStock 601700000.00
retainedEarnings 1048000000.00
otherLiab 381977548.82
goodWill 556600000.00
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cash 485600000.00
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currentDeferredRevenue 346700000.00
netDebt 787300000.00
shortTermDebt 119300000.00
shortLongTermDebt 75734276.49
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otherStockholderEquity 18300000.00
propertyPlantEquipment 1132631093.34
totalCurrentAssets 1749600000.00
longTermInvestments 265339074.27
netTangibleAssets 858603721.36
shortTermInvestments 0.00
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longTermDebt 886975242.20
inventory 278300000.00
accountsPayable 304500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 451300000.00
nonCurrentAssetsTotal 3247100000.00
nonCurrentLiabilitiesTotal 1863500000.00
liabilitiesAndStockholdersEquity 4945100000.00
cashAndShortTermInvestments 485600000.00
propertyPlantAndEquipmentGross 1473100000.00
propertyPlantAndEquipmentNet 1473100000.00
commonStockSharesOutstanding 267272727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 667292825.66
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totalLiab 3215500000.00
totalStockholderEquity 1890400000.00
deferredLongTermLiab 0.00
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commonStock 599700000.00
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goodWill 0.00
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cash 541400000.00
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currentDeferredRevenue 196300000.00
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otherStockholderEquity 18100000.00
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shortTermInvestments 0.00
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longTermDebt 874647785.56
inventory 268000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 599700000.00
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liabilitiesAndStockholdersEquity 5105900000.00
cashAndShortTermInvestments 541400000.00
propertyPlantAndEquipmentGross 1557900000.00
propertyPlantAndEquipmentNet 1557900000.00
commonStockSharesOutstanding 269741809.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 4949900000.00
intangibleAssets 686669170.11
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totalLiab 3088900000.00
totalStockholderEquity 1803700000.00
deferredLongTermLiab 0.00
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commonStock 589600000.00
retainedEarnings 949400000.00
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goodWill 0.00
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cash 377000000.00
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currentDeferredRevenue 181400000.00
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otherStockholderEquity 17600000.00
propertyPlantEquipment 1151783702.59
totalCurrentAssets 1645900000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 908100000.00
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inventory 249000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 247100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 488200000.00
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liabilitiesAndStockholdersEquity 4892600000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1533600000.00
propertyPlantAndEquipmentNet 1533600000.00
commonStockSharesOutstanding 268932687.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 4631500000.00
intangibleAssets 672776754.98
otherCurrentAssets 170200000.00
totalLiab 2891100000.00
totalStockholderEquity 1688800000.00
deferredLongTermLiab 0.00
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commonStock 580100000.00
retainedEarnings 911100000.00
otherLiab 383334667.41
goodWill 0.00
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cash 284400000.00
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currentDeferredRevenue 155500000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 1291200000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 1163931801.81
totalCurrentAssets 1565400000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 869900000.00
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inventory 240900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 580100000.00
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liabilitiesAndStockholdersEquity 4579900000.00
cashAndShortTermInvestments 284400000.00
propertyPlantAndEquipmentGross 1454100000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 267794497.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
totalAssets 4656900000.00
intangibleAssets 357300000.00
otherCurrentAssets 173300000.00
totalLiab 2993000000.00
totalStockholderEquity 1612700000.00
deferredLongTermLiab 115778688.52
otherCurrentLiab 413600000.00
commonStock 559000000.00
retainedEarnings 857300000.00
otherLiab 418505674.65
goodWill 487400000.00
otherAssets 1287200504.41
cash 330200000.00
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currentDeferredRevenue 283400000.00
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otherStockholderEquity 19100000.00
propertyPlantEquipment 1151639344.26
totalCurrentAssets 1562500000.00
longTermInvestments 251891551.07
netTangibleAssets 736365069.36
shortTermInvestments 0.00
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longTermDebt 964927490.54
inventory 237300000.00
accountsPayable 276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 435700000.00
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liabilitiesAndStockholdersEquity 4605700000.00
cashAndShortTermInvestments 330200000.00
propertyPlantAndEquipmentGross 1461200000.00
propertyPlantAndEquipmentNet 1461200000.00
commonStockSharesOutstanding 267083333.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4395300000.00
intangibleAssets 707082006.71
otherCurrentAssets 156900000.00
totalLiab 2829400000.00
totalStockholderEquity 1520900000.00
deferredLongTermLiab 0.00
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commonStock 551500000.00
retainedEarnings 838200000.00
otherLiab 441011961.10
goodWill 0.00
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cash 263600000.00
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currentDeferredRevenue 170100000.00
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otherStockholderEquity 18700000.00
propertyPlantEquipment 1187763531.54
totalCurrentAssets 1466300000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 245900000.00
accountsPayable 654100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551500000.00
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nonCurrrentAssetsOther 419800000.00
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liabilitiesAndStockholdersEquity 4350300000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentGross 1380300000.00
propertyPlantAndEquipmentNet 1380300000.00
commonStockSharesOutstanding 266367802.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 4293100000.00
intangibleAssets 733815519.24
otherCurrentAssets 143700000.00
totalLiab 2789800000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
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commonStock 537200000.00
retainedEarnings 806200000.00
otherLiab 450575944.28
goodWill 0.00
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cash 277800000.00
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currentDeferredRevenue 125800000.00
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otherStockholderEquity 19700000.00
propertyPlantEquipment 1218412358.25
totalCurrentAssets 1407900000.00
longTermInvestments 0.00
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netReceivables 740000000.00
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inventory 246400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 537200000.00
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nonCurrrentAssetsOther 411100000.00
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liabilitiesAndStockholdersEquity 4248800000.00
cashAndShortTermInvestments 277800000.00
propertyPlantAndEquipmentGross 1364500000.00
propertyPlantAndEquipmentNet 1364500000.00
commonStockSharesOutstanding 265587103.00
2014-06-30
date 2014-06-30
filing_date 2014-07-10
currency_symbol USD
totalAssets 4191800000.00
intangibleAssets 761503139.35
otherCurrentAssets 142000000.00
totalLiab 2716900000.00
totalStockholderEquity 1434900000.00
deferredLongTermLiab 0.00
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commonStock 529600000.00
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goodWill 0.00
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cash 280800000.00
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currentDeferredRevenue 151200000.00
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otherStockholderEquity 19100000.00
propertyPlantEquipment 1232593009.09
totalCurrentAssets 1397300000.00
longTermInvestments 0.00
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inventory 247400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
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commonStockTotalEquity 529600000.00
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liabilitiesAndStockholdersEquity 4151800000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentGross 1315300000.00
propertyPlantAndEquipmentNet 1315300000.00
commonStockSharesOutstanding 265016731.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4236700000.00
intangibleAssets 368200000.00
otherCurrentAssets 83900000.00
totalLiab 2754500000.00
totalStockholderEquity 1441600000.00
deferredLongTermLiab 124705882.35
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commonStock 517500000.00
retainedEarnings 775100000.00
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goodWill 502500000.00
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cash 312300000.00
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currentDeferredRevenue 284700000.00
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shortLongTermDebtTotal 1168500000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1213755656.11
totalCurrentAssets 1350800000.00
longTermInvestments 213665158.37
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shortTermInvestments 0.00
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longTermDebt 1011674208.14
inventory 219500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 517500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 406100000.00
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nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 4196100000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 1341200000.00
propertyPlantAndEquipmentNet 1341200000.00
commonStockSharesOutstanding 260869565.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3984200000.00
intangibleAssets 791113621.39
otherCurrentAssets 75600000.00
totalLiab 2594100000.00
totalStockholderEquity 1352600000.00
deferredLongTermLiab 0.00
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commonStock 493600000.00
retainedEarnings 757100000.00
otherLiab 429539678.06
goodWill 0.00
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cash 266300000.00
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currentDeferredRevenue 155600000.00
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otherStockholderEquity 22700000.00
propertyPlantEquipment 1186482161.35
totalCurrentAssets 1242200000.00
longTermInvestments 0.00
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inventory 221900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 493600000.00
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nonCurrrentAssetsOther 389200000.00
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liabilitiesAndStockholdersEquity 3946700000.00
cashAndShortTermInvestments 266300000.00
propertyPlantAndEquipmentGross 1260400000.00
propertyPlantAndEquipmentNet 1260400000.00
commonStockSharesOutstanding 262300175.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 3814800000.00
intangibleAssets 790882638.22
otherCurrentAssets 78700000.00
totalLiab 2532900000.00
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deferredLongTermLiab 0.00
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commonStock 486700000.00
retainedEarnings 716400000.00
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goodWill 0.00
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cash 286900000.00
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currentDeferredRevenue 146600000.00
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shortTermDebt 41400000.00
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otherStockholderEquity 22300000.00
propertyPlantEquipment 1159165858.39
totalCurrentAssets 1211100000.00
longTermInvestments 0.00
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longTermDebt 1024151309.41
inventory 206400000.00
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commonStockTotalEquity 486700000.00
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liabilitiesAndStockholdersEquity 3781100000.00
cashAndShortTermInvestments 286900000.00
propertyPlantAndEquipmentGross 1195100000.00
propertyPlantAndEquipmentNet 1195100000.00
commonStockSharesOutstanding 261512948.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3837900000.00
intangibleAssets 777079165.48
otherCurrentAssets 68200000.00
totalLiab 2602400000.00
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deferredLongTermLiab 0.00
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commonStock 478900000.00
retainedEarnings 683000000.00
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goodWill 0.00
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cash 258900000.00
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currentDeferredRevenue 120500000.00
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otherStockholderEquity 22300000.00
propertyPlantEquipment 1124892826.52
totalCurrentAssets 1236100000.00
longTermInvestments 0.00
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inventory 185900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 478900000.00
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liabilitiesAndStockholdersEquity 3806300000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 1180800000.00
propertyPlantAndEquipmentNet 1180800000.00
commonStockSharesOutstanding 253333333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 3878700000.00
intangibleAssets 347200000.00
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totalLiab 2744200000.00
totalStockholderEquity 1102700000.00
deferredLongTermLiab 0.00
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commonStock 471700000.00
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goodWill 452000000.00
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cash 293200000.00
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otherStockholderEquity 21900000.00
propertyPlantEquipment 1473839496.46
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additionalPaidInCapital 0.00
commonStockTotalEquity 471700000.00
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liabilitiesAndStockholdersEquity 3846900000.00
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propertyPlantAndEquipmentGross 1498600000.00
propertyPlantAndEquipmentNet 1498600000.00
commonStockSharesOutstanding 257647059.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 3813600000.00
intangibleAssets 0.00
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totalLiab 2710400000.00
totalStockholderEquity 1074000000.00
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cash 305000000.00
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otherStockholderEquity 21400000.00
propertyPlantEquipment 1500705502.92
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additionalPaidInCapital 0.00
commonStockTotalEquity 467900000.00
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liabilitiesAndStockholdersEquity 3784400000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1489000000.00
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commonStockSharesOutstanding 259504141.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3644900000.00
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totalLiab 2617600000.00
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cash 229400000.00
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propertyPlantEquipment 1491601343.79
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 462500000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3623100000.00
cashAndShortTermInvestments 229400000.00
propertyPlantAndEquipmentGross 1465200000.00
propertyPlantAndEquipmentNet 1465200000.00
commonStockSharesOutstanding 259020224.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3695100000.00
intangibleAssets 746400000.00
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totalLiab 2644100000.00
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commonStock 459000000.00
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cash 259300000.00
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shortTermDebt 238600000.00
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propertyPlantEquipment 1454518635.07
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 459000000.00
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nonCurrrentAssetsOther 186500000.00
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liabilitiesAndStockholdersEquity 3673500000.00
cashAndShortTermInvestments 259300000.00
propertyPlantAndEquipmentGross 1479100000.00
propertyPlantAndEquipmentNet 1479100000.00
commonStockSharesOutstanding 258607466.00
2012-03-31
date 2012-03-31
filing_date 2012-05-23
currency_symbol USD
totalAssets 3183700000.00
intangibleAssets 235100000.00
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totalLiab 2141500000.00
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cash 287300000.00
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currentDeferredRevenue 88700000.00
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otherStockholderEquity 19200000.00
propertyPlantEquipment 1305712555.51
totalCurrentAssets 1148100000.00
longTermInvestments 0.00
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commonStockTotalEquity 454500000.00
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liabilitiesAndStockholdersEquity 3163400000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 1047300000.00
propertyPlantAndEquipmentNet 1047300000.00
commonStockSharesOutstanding 258900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3089900000.00
intangibleAssets 530400000.00
otherCurrentAssets 310800000.00
totalLiab 2078300000.00
totalStockholderEquity 991800000.00
deferredLongTermLiab 0.00
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commonStock 449400000.00
retainedEarnings 523100000.00
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goodWill 0.00
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cash 241700000.00
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shortTermDebt 147600000.00
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otherStockholderEquity 19300000.00
propertyPlantEquipment 1248602530.16
totalCurrentAssets 1090800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 393000000.00
longTermDebt 829655781.11
inventory 145300000.00
accountsPayable 529300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 449400000.00
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liabilitiesAndStockholdersEquity 3070100000.00
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propertyPlantAndEquipmentGross 1273200000.00
propertyPlantAndEquipmentNet 1273200000.00
commonStockSharesOutstanding 257972352.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3082700000.00
intangibleAssets 539400000.00
otherCurrentAssets 295400000.00
totalLiab 2089500000.00
totalStockholderEquity 973800000.00
deferredLongTermLiab 0.00
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commonStock 447000000.00
retainedEarnings 508200000.00
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goodWill 0.00
otherAssets 702123607.28
cash 227100000.00
totalCurrentLiabilities 827000000.00
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shortTermDebt 125700000.00
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shortLongTermDebtTotal 845900000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 1230073326.35
totalCurrentAssets 1053700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 388700000.00
longTermDebt 830873250.17
inventory 142500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 447000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3063300000.00
cashAndShortTermInvestments 227100000.00
propertyPlantAndEquipmentGross 1291700000.00
propertyPlantAndEquipmentNet 1291700000.00
commonStockSharesOutstanding 257988160.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2809500000.00
intangibleAssets 381200000.00
otherCurrentAssets 304000000.00
totalLiab 1847000000.00
totalStockholderEquity 943600000.00
deferredLongTermLiab 0.00
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commonStock 443400000.00
retainedEarnings 482100000.00
otherLiab 285862570.06
goodWill 0.00
otherAssets 602242059.37
cash 180900000.00
totalCurrentLiabilities 815200000.00
netDebt 520500000.00
shortTermDebt 168100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 1255138052.73
totalCurrentAssets 1020100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 391000000.00
longTermDebt 707286692.96
inventory 144200000.00
accountsPayable 501700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 177700000.00
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liabilitiesAndStockholdersEquity 2790600000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 1209200000.00
propertyPlantAndEquipmentNet 1209200000.00
commonStockSharesOutstanding 258001067.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 2857900000.00
intangibleAssets 178800000.00
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totalLiab 1588500000.00
totalStockholderEquity 1269400000.00
deferredLongTermLiab 0.00
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commonStock 445900000.00
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goodWill 198500000.00
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cash 276400000.00
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netDebt 198100000.00
shortTermDebt 30700000.00
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shortLongTermDebtTotal 474500000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1216347144.92
totalCurrentAssets 1022200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 349100000.00
longTermDebt 457431457.43
inventory 125100000.00
accountsPayable 282725211.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 445900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 201600000.00
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liabilitiesAndStockholdersEquity 2857900000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentGross 1180100000.00
propertyPlantAndEquipmentNet 1180100000.00
commonStockSharesOutstanding 258400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2693900000.00
intangibleAssets 151000000.00
otherCurrentAssets 304500000.00
totalLiab 1460300000.00
totalStockholderEquity 1233600000.00
deferredLongTermLiab 0.00
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commonStock 445737211.63
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goodWill 178100000.00
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cash 190600000.00
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shortTermDebt 209700000.00
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otherStockholderEquity 457500000.00
propertyPlantEquipment 1161584754.26
totalCurrentAssets 940700000.00
longTermInvestments 0.00
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netReceivables 310900000.00
longTermDebt 444533600.80
inventory 134700000.00
accountsPayable 437813440.32
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 1753200000.00
nonCurrentLiabilitiesTotal 793800000.00
liabilitiesAndStockholdersEquity 2693900000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentGross 1158100000.00
propertyPlantAndEquipmentNet 1158100000.00
commonStockSharesOutstanding 257500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 2701700000.00
intangibleAssets 145100000.00
otherCurrentAssets 281800000.00
totalLiab 1466500000.00
totalStockholderEquity 1235200000.00
deferredLongTermLiab 0.00
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commonStock 430084539.89
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otherLiab 217568749.39
goodWill 183000000.00
otherAssets 556894373.72
cash 208600000.00
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netDebt 472900000.00
shortTermDebt 243900000.00
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shortLongTermDebtTotal 681500000.00
otherStockholderEquity 455400000.00
propertyPlantEquipment 1160917306.38
totalCurrentAssets 933900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 302800000.00
longTermDebt 425225925.57
inventory 140700000.00
accountsPayable 433679914.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 163500000.00
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liabilitiesAndStockholdersEquity 2701700000.00
cashAndShortTermInvestments 208600000.00
propertyPlantAndEquipmentGross 1194700000.00
propertyPlantAndEquipmentNet 1194700000.00
commonStockSharesOutstanding 256900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 2627900000.00
intangibleAssets 139700000.00
otherCurrentAssets 276500000.00
totalLiab 1436700000.00
totalStockholderEquity 1191200000.00
deferredLongTermLiab 0.00
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commonStock 415273342.10
retainedEarnings 950500000.00
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goodWill 182500000.00
otherAssets 524610182.23
cash 200500000.00
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netDebt 508700000.00
shortTermDebt 265600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 709200000.00
otherStockholderEquity 454200000.00
propertyPlantEquipment 1094025925.23
totalCurrentAssets 904700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 291000000.00
longTermDebt 416682322.00
inventory 136700000.00
accountsPayable 389911703.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 153200000.00
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liabilitiesAndStockholdersEquity 2627900000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 1164700000.00
propertyPlantAndEquipmentNet 1164700000.00
commonStockSharesOutstanding 256600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 2621900000.00
intangibleAssets 125400000.00
otherCurrentAssets 261400000.00
totalLiab 1466100000.00
totalStockholderEquity 1155800000.00
deferredLongTermLiab 0.00
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commonStock 434804018.12
retainedEarnings 918800000.00
otherLiab 179732125.27
goodWill 161900000.00
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cash 312900000.00
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netDebt 379500000.00
shortTermDebt 250800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 692400000.00
otherStockholderEquity 452400000.00
propertyPlantEquipment 1129801063.62
totalCurrentAssets 963000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 261800000.00
longTermDebt 434902501.48
inventory 126900000.00
accountsPayable 232125270.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2621900000.00
cashAndShortTermInvestments 312900000.00
propertyPlantAndEquipmentGross 1147200000.00
propertyPlantAndEquipmentNet 1147200000.00
commonStockSharesOutstanding 256400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 2620000000.00
intangibleAssets 116400000.00
otherCurrentAssets 277900000.00
totalLiab 1448800000.00
totalStockholderEquity 1171200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470900000.00
commonStock 417585551.33
retainedEarnings 886000000.00
otherLiab 188212927.76
goodWill 164100000.00
otherAssets 464828897.34
cash 234100000.00
totalCurrentLiabilities 767300000.00
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shortTermDebt 296400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 739200000.00
otherStockholderEquity 449900000.00
propertyPlantEquipment 1121102661.60
totalCurrentAssets 951600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 298800000.00
longTermDebt 420912547.53
inventory 140800000.00
accountsPayable 417395437.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1668400000.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 2620000000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 1179400000.00
propertyPlantAndEquipmentNet 1179400000.00
commonStockSharesOutstanding 255900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 2615900000.00
intangibleAssets 109900000.00
otherCurrentAssets 264100000.00
totalLiab 1452000000.00
totalStockholderEquity 1163900000.00
deferredLongTermLiab 0.00
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commonStock 407313879.54
retainedEarnings 856000000.00
otherLiab 187897493.45
goodWill 150400000.00
otherAssets 437803965.58
cash 257100000.00
totalCurrentLiabilities 763500000.00
currentDeferredRevenue 224300000.00
netDebt 257800000.00
shortTermDebt 60000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 514900000.00
otherStockholderEquity 445900000.00
propertyPlantEquipment 1124672652.45
totalCurrentAssets 945300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 295500000.00
longTermDebt 425458286.57
inventory 128600000.00
accountsPayable 421062476.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 1670600000.00
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liabilitiesAndStockholdersEquity 2615900000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 1202500000.00
propertyPlantAndEquipmentNet 1202500000.00
commonStockSharesOutstanding 255600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 2645500000.00
intangibleAssets 101300000.00
otherCurrentAssets 278000000.00
totalLiab 1461100000.00
totalStockholderEquity 1184400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700200000.00
commonStock 372807017.54
retainedEarnings 824500000.00
otherLiab 165978672.17
goodWill 156700000.00
otherAssets 401186790.51
cash 193000000.00
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liabilitiesAndStockholdersEquity 2645500000.00
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propertyPlantAndEquipmentGross 1266600000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 2676100000.00
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commonStock 430200000.00
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cash 195200000.00
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commonStockTotalEquity 430200000.00
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liabilitiesAndStockholdersEquity 2676100000.00
cashAndShortTermInvestments 195200000.00
propertyPlantAndEquipmentGross 1302400000.00
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commonStockSharesOutstanding 254900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 2659600534.00
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commonStock 352399737.02
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cash 197799903.00
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liabilitiesAndStockholdersEquity 2659600534.00
cashAndShortTermInvestments 197799903.00
propertyPlantAndEquipmentGross 1250700583.00
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commonStockSharesOutstanding 254900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 2326099638.00
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liabilitiesAndStockholdersEquity 2326099638.00
cashAndShortTermInvestments 149799872.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 2244399552.00
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commonStock 419547546.76
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commonStockSharesOutstanding 255100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2070400238.00
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propertyPlantAndEquipmentGross 948500348.00
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commonStockSharesOutstanding 254800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2005899831.00
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liabilitiesAndStockholdersEquity 2005899831.00
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propertyPlantAndEquipmentGross 948899930.00
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commonStockSharesOutstanding 254900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1998600425.00
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totalLiab 1178400638.00
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cash 135000000.00
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liabilitiesAndStockholdersEquity 1998600425.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 931900106.00
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commonStockSharesOutstanding 253800000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 1956200415.00
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totalLiab 1126300738.00
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liabilitiesAndStockholdersEquity 1956200415.00
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propertyPlantAndEquipmentGross 986600554.00
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commonStockSharesOutstanding 253400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1919500233.00
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liabilitiesAndStockholdersEquity 1919500233.00
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propertyPlantAndEquipmentGross 980800326.00
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commonStockSharesOutstanding 251200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1842900414.00
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totalLiab 1115200626.00
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propertyPlantAndEquipmentGross 880499609.00
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commonStockSharesOutstanding 251000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1739399888.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1716099953.00
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cash 81099953.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1650400047.00
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liabilitiesAndStockholdersEquity 1650400046.00
cashAndShortTermInvestments 66699616.00
propertyPlantAndEquipmentGross 793700430.00
propertyPlantAndEquipmentNet 793700430.00
commonStockSharesOutstanding 250200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1649299652.00
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liabilitiesAndStockholdersEquity 1649299652.00
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propertyPlantAndEquipmentGross 754199768.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1695900331.00
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commonStock 311872705.02
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1699700121.00
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liabilitiesAndStockholdersEquity 1699700121.00
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propertyPlantAndEquipmentGross 792199516.00
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commonStockSharesOutstanding 250700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1918899688.00
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liabilitiesAndStockholdersEquity 1918899688.00
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commonStockSharesOutstanding 247000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 2339900466.00
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liabilitiesAndStockholdersEquity 2339900466.00
cashAndShortTermInvestments 23599597.00
propertyPlantAndEquipmentGross 883099408.00
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commonStockSharesOutstanding 246800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2418200133.00
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liabilitiesAndStockholdersEquity 2418200133.00
cashAndShortTermInvestments 40600400.00
propertyPlantAndEquipmentGross 942200133.00
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commonStockSharesOutstanding 246700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2293300105.00
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liabilitiesAndStockholdersEquity 2293300105.00
cashAndShortTermInvestments 61900577.00
propertyPlantAndEquipmentGross 842999738.00
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commonStockSharesOutstanding 300300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2325800593.00
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commonStockSharesOutstanding 246500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2250899514.00
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commonStock 270845653.46
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cash 115099946.00
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liabilitiesAndStockholdersEquity 2250899514.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 809300378.00
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commonStockSharesOutstanding 220000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-16
currency_symbol USD
totalAssets 2241099554.00
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totalLiab 1527999460.00
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cash 41099554.00
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propertyPlantAndEquipmentGross 878299338.00
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commonStockSharesOutstanding 219700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 2356500661.00
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commonStock 129759553.16
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commonStockSharesOutstanding 219500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 2515199874.00
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commonStockSharesOutstanding 219400000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-02
currency_symbol USD
totalAssets 2415800000.00
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