date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
5437716000.00
intangibleAssets
0.00
otherCurrentAssets
139458000.00
totalLiab
3294983000.00
totalStockholderEquity
2142733000.00
deferredLongTermLiab
843876000.00
otherCurrentLiab
344364000.00
commonStock
42292000.00
retainedEarnings
1698995000.00
otherLiab
200089000.00
goodWill
0.00
otherAssets
98558000.00
cash
20954000.00
totalCurrentLiabilities
499018000.00
netDebt
1731046000.00
shortTermDebt
1752000000.00
shortLongTermDebt
1752000000.00
shortLongTermDebtTotal
1752000000.00
otherStockholderEquity
-2151000.00
propertyPlantEquipment
4925711000.00
totalCurrentAssets
413447000.00
longTermInvestments
68029000.00
netTangibleAssets
2142733000.00
shortTermInvestments
0.00
netReceivables
239009000.00
longTermDebt
1752000000.00
inventory
14026000.00
accountsPayable
499018000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42292000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1698995000.00
treasuryStock
-306835000.00
nonCurrrentAssetsOther
30529000.00
nonCurrentAssetsTotal
5024269000.00
longTermDebtTotal
1752000000.00
nonCurrentLiabilitiesOther
200089000.00
nonCurrentLiabilitiesTotal
2795965000.00
capitalSurpluse
710432000.00
liabilitiesAndStockholdersEquity
5437716000.00
cashAndShortTermInvestments
20954000.00
propertyPlantAndEquipmentGross
4925711000.00
commonStockSharesOutstanding
413035000.00