Аналитика онлайн » CVI

CVR Energy, Inc. является холдинговой компанией. Фирма занимается предоставлением нефтеперерабатывающего и маркетингового бизнеса. Он работает в следующих сегментах: Нефтяное и азотное удобрение. Компания была основана в сентябре 1906 года и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code CVI
Type Common Stock
Name CVR Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QHV8S1
ISIN US12662P1084
LEI 529900SOYZIXZBTXB558
PrimaryTicker CVI.US
CUSIP 12662P108
CIK 1376139
EmployerIdNumber 61-1512186
FiscalYearEnd December
IPODate 2007-10-23
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic Primary
IsDelisted Нет
Address 2277 Plaza Drive, Sugar Land, TX, United States, 77479
Listings
0
Code FL9
Exchange F
Name CVR Energy Inc
Phone 281 207 3200
WebURL https://www.cvrenergy.com
FullTimeEmployees 1470
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3156673280
MarketCapitalizationMln 3156.6733
EBITDA 1542000000
PERatio 4
PEGRatio -2.16
WallStreetTargetPrice 32
BookValue 9.519
DividendShare 2
DividendYield 0.0637
EarningsShare 7.85
EPSEstimateCurrentYear 5.71
EPSEstimateNextYear 2.9
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 1.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.0812
OperatingMarginTTM 0.1768
ReturnOnAssetsTTM 0.1808
ReturnOnEquityTTM 0.9912
RevenueTTM 9724999680
RevenuePerShareTTM 96.766
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 1422000000
DilutedEpsTTM 7.85
QuarterlyEarningsGrowthYOY 2.815

Financials / Income Statement / quarterly / net Income

25M
2021-12-31
153M
2022-03-31
239M
2022-06-30
93M
2022-09-30
172M
2022-12-31
195M
2023-03-31
130M
2023-06-30
353M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46M
2021-12-31
278M
2022-03-31
330M
2022-06-30
182M
2022-09-30
252M
2022-12-31
335M
2023-03-31
229M
2023-06-30
451M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.112B
2021-12-31
2.373B
2022-03-31
3.144B
2022-06-30
2.699B
2022-09-30
2.679B
2022-12-31
2.286B
2023-03-31
2.236B
2023-06-30
2.522B
2023-09-30

Earnings / History / epsActual

1.68
2022-12-31
1.44
2023-03-31
1.65
2023-06-30
1.89
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4
ForwardPE 11.4679
PriceSalesTTM 0.3293
PriceBookMRQ 3.3248
EnterpriseValue 4088660736
EnterpriseValueRevenue 0.4006
EnterpriseValueEbitda 2.5215
SharesStats
SharesOutstanding 100531000
SharesFloat 33829552
PercentInsiders 0
PercentInstitutions 102.974
Technicals
Beta 1.596
52WeekHigh 35.536
52WeekLow 20.3043
50DayMA 31.6656
200DayMA 30.8951
SharesShort 5522777
SharesShortPriorMonth 5957377
ShortRatio 5.98
ShortPercent 0.1883
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4421000000.00
otherCurrentAssets 72000000.00
totalLiab 3464000000.00
totalStockholderEquity 957000000.00
otherCurrentLiab 1311000000.00
commonStock 1000000.00
retainedEarnings -550000000.00
otherAssets 2956000000.00
cash 889000000.00
cashAndEquivalents 889000000.00
totalCurrentLiabilities 1311000000.00
netDebt 701000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2227000000.00
totalCurrentAssets 889000000.00
netReceivables 316000000.00
longTermDebt 1590000000.00
inventory 610000000.00
nonCurrrentAssetsOther -1927000000.00
nonCurrentAssetsTotal 576000000.00
longTermDebtTotal 1583000000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4421000000.00
cashAndShortTermInvestments 889000000.00
propertyPlantAndEquipmentNet 2227000000.00
netInvestedCapital 2547000000.00
commonStockSharesOutstanding 100500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4217000000.00
otherCurrentAssets 71000000.00
totalLiab 3462000000.00
totalStockholderEquity 755000000.00
deferredLongTermLiab 273000000.00
otherCurrentLiab 791000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -752000000.00
otherAssets 895000000.00
cash 751000000.00
cashAndEquivalents 751000000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 7000000.00
netDebt 833000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1584000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2235000000.00
totalCurrentAssets 751000000.00
netTangibleAssets 755000000.00
netReceivables 300000000.00
longTermDebt 1544000000.00
inventory 524000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -752000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 2571000000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 1584000000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 1955000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4217000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 4731000000.00
propertyPlantAndEquipmentNet 2235000000.00
netWorkingCapital 361000000.00
netInvestedCapital 755000000.00
commonStockSharesOutstanding 100500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 4208000000.00
otherCurrentAssets 97000000.00
totalLiab 3533000000.00
totalStockholderEquity 675000000.00
deferredLongTermLiab 251000000.00
otherCurrentLiab 769000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -832000000.00
otherLiab 322000000.00
otherAssets 330000000.00
cash 601000000.00
cashAndEquivalents 601000000.00
totalCurrentLiabilities 1347000000.00
currentDeferredRevenue 45000000.00
netDebt 983000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1584000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2241000000.00
totalCurrentAssets 1637000000.00
netTangibleAssets 675000000.00
netReceivables 330000000.00
longTermDebt 1537000000.00
inventory 609000000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity 254000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -832000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 2571000000.00
capitalLeaseObligations 62000000.00
longTermDebtTotal 1584000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 1932000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4208000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 4685000000.00
propertyPlantAndEquipmentNet 2241000000.00
netWorkingCapital 290000000.00
netInvestedCapital 675000000.00
commonStockSharesOutstanding 100500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4119000000.00
otherCurrentAssets 101000000.00
totalLiab 3588000000.00
totalStockholderEquity 531000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 873000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -976000000.00
otherLiab 279000000.00
otherAssets 279000000.00
cash 510000000.00
cashAndEquivalents 510000000.00
totalCurrentLiabilities 1439000000.00
currentDeferredRevenue 48000000.00
netDebt 1096000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2247000000.00
totalCurrentAssets 1593000000.00
netTangibleAssets 531000000.00
netReceivables 358000000.00
longTermDebt 1543000000.00
inventory 624000000.00
accountsPayable 497000000.00
noncontrollingInterestInConsolidatedEntity 260000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -976000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 2526000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 1585000000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 1889000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4119000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 4626000000.00
propertyPlantAndEquipmentNet 2247000000.00
netWorkingCapital 154000000.00
netInvestedCapital 531000000.00
commonStockSharesOutstanding 100500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 4206000000.00
intangibleAssets 3000000.00
otherCurrentAssets 88000000.00
totalLiab 3435000000.00
totalStockholderEquity 560000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 889000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -947000000.00
otherLiab 296000000.00
otherAssets 1040000000.00
cash 618000000.00
cashAndEquivalents 618000000.00
totalCurrentLiabilities 1531000000.00
currentDeferredRevenue 65000000.00
netDebt 989000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2267000000.00
totalCurrentAssets 1658000000.00
netTangibleAssets 560000000.00
netReceivables 320000000.00
longTermDebt 1543000000.00
inventory 632000000.00
accountsPayable 557000000.00
noncontrollingInterestInConsolidatedEntity 211000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -947000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2548000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 1587000000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 1904000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4206000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 4580000000.00
propertyPlantAndEquipmentNet 2267000000.00
netWorkingCapital 127000000.00
netInvestedCapital 2103000000.00
commonStockSharesOutstanding 100500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 4671000000.00
intangibleAssets 3000000.00
otherCurrentAssets 86000000.00
totalLiab 4671000000.00
totalStockholderEquity 769000000.00
deferredLongTermLiab 257000000.00
otherCurrentLiab 1005000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -738000000.00
otherLiab 305000000.00
otherAssets 3778000000.00
cash 893000000.00
cashAndEquivalents 893000000.00
totalCurrentLiabilities 1695000000.00
currentDeferredRevenue 4000000.00
netDebt 715000000.00
shortTermDebt 20000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1608000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2290000000.00
totalCurrentAssets 2119000000.00
netTangibleAssets 769000000.00
netReceivables 418000000.00
longTermDebt 1543000000.00
inventory 722000000.00
accountsPayable 666000000.00
noncontrollingInterestInConsolidatedEntity 291000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -738000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 2552000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 1588000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 1916000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4671000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentNet 2252000000.00
netWorkingCapital 424000000.00
netInvestedCapital 769000000.00
commonStockSharesOutstanding 100500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 4345000000.00
intangibleAssets 3000000.00
otherCurrentAssets 54000000.00
totalLiab 3469000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab 744000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -863000000.00
otherLiab 305000000.00
otherAssets 3669000000.00
cash 676000000.00
cashAndEquivalents 676000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 81000000.00
netDebt 931000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2303000000.00
totalCurrentAssets 1766000000.00
netTangibleAssets 644000000.00
netReceivables 353000000.00
longTermDebt 1542000000.00
inventory 683000000.00
accountsPayable 709000000.00
noncontrollingInterestInConsolidatedEntity 232000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -863000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 2579000000.00
capitalLeaseObligations 65000000.00
longTermDebtTotal 1589000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 1917000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4345000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentNet 2269000000.00
netWorkingCapital 214000000.00
netInvestedCapital 2186000000.00
commonStockSharesOutstanding 100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3906000000.00
otherCurrentAssets 76000000.00
totalLiab 3353000000.00
totalStockholderEquity 553000000.00
deferredLongTermLiab 268000000.00
otherCurrentLiab 641000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -956000000.00
otherLiab 302000000.00
otherAssets 3396000000.00
cash 510000000.00
cashAndEquivalents 510000000.00
totalCurrentLiabilities 1156000000.00
currentDeferredRevenue 87000000.00
netDebt 1163000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 1508000000.00
propertyPlantEquipment 2310000000.00
totalCurrentAssets 1369000000.00
netTangibleAssets 564000000.00
netReceivables 299000000.00
longTermDebt 1654000000.00
inventory 484000000.00
accountsPayable 409000000.00
noncontrollingInterestInConsolidatedEntity 217000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -956000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 2537000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 1654000000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 1980000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 3906000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentNet 2273000000.00
netWorkingCapital 213000000.00
netInvestedCapital 553000000.00
commonStockSharesOutstanding 100500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3872000000.00
otherCurrentAssets 76000000.00
totalLiab 3305000000.00
totalStockholderEquity 567000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 574000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -942000000.00
otherLiab 376000000.00
otherAssets 3872000000.00
cash 566000000.00
cashAndEquivalents 566000000.00
totalCurrentLiabilities 1035000000.00
currentDeferredRevenue 34000000.00
netDebt 1122000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1688000000.00
otherStockholderEquity 1508000000.00
propertyPlantEquipment 2329000000.00
totalCurrentAssets 1304000000.00
netTangibleAssets 483000000.00
netReceivables 240000000.00
longTermDebt 1620000000.00
inventory 422000000.00
accountsPayable 409000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -942000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -56000000.00
nonCurrentAssetsTotal 2568000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 1670000000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 2072000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 3872000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentNet 2291000000.00
netWorkingCapital 269000000.00
netInvestedCapital 2187000000.00
commonStockSharesOutstanding 100500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4648000000.00
otherCurrentAssets 43000000.00
totalLiab 3978000000.00
totalStockholderEquity 483000000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 647000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1026000000.00
otherLiab 301000000.00
otherAssets 850000000.00
cash 519000000.00
cashAndEquivalents 519000000.00
totalCurrentLiabilities 1112000000.00
currentDeferredRevenue 15000000.00
netDebt 1186000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1705000000.00
otherStockholderEquity 3609000000.00
propertyPlantEquipment 2344000000.00
totalCurrentAssets 1200000000.00
netTangibleAssets 483000000.00
netReceivables 234000000.00
longTermDebt 1635000000.00
inventory 404000000.00
accountsPayable 432000000.00
noncontrollingInterestInConsolidatedEntity 187000000.00
accumulatedOtherComprehensiveIncome -2101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1026000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 2598000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 1687000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 2016000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 4648000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
netWorkingCapital 88000000.00
netInvestedCapital 483000000.00
commonStockSharesOutstanding 100500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4188000000.00
otherCurrentAssets 286000000.00
totalLiab 3207000000.00
totalStockholderEquity 981000000.00
deferredLongTermLiab 290000000.00
otherCurrentLiab 518000000.00
commonStock 1000000.00
retainedEarnings -528000000.00
otherLiab 316000000.00
otherAssets 272000000.00
cash 707000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 40000000.00
netDebt 996000000.00
shortTermDebt 20000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1703000000.00
otherStockholderEquity 3566000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 1597000000.00
netTangibleAssets 981000000.00
netReceivables 226000000.00
longTermDebt 1683000000.00
inventory 378000000.00
accountsPayable 417000000.00
noncontrollingInterestInConsolidatedEntity 183000000.00
accumulatedOtherComprehensiveIncome -2058000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -528000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 2591000000.00
capitalLeaseObligations 65000000.00
longTermDebtTotal 1683000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 2029000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 4188000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278000000.00
netWorkingCapital 602000000.00
netInvestedCapital 2619000000.00
commonStockSharesOutstanding 100500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3978000000.00
otherCurrentAssets 259000000.00
totalLiab 2959000000.00
totalStockholderEquity 1019000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 324000000.00
commonStock 1000000.00
retainedEarnings -490000000.00
otherLiab 393000000.00
otherAssets 336000000.00
cash 667000000.00
totalCurrentLiabilities 659000000.00
currentDeferredRevenue 31000000.00
netDebt 1038000000.00
shortTermDebt 22000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1705000000.00
otherStockholderEquity 1508000000.00
propertyPlantEquipment 2277000000.00
totalCurrentAssets 1402000000.00
netTangibleAssets 1019000000.00
netReceivables 178000000.00
longTermDebt 1628000000.00
inventory 298000000.00
accountsPayable 282000000.00
noncontrollingInterestInConsolidatedEntity 200000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -490000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 2576000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 1683000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 2100000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 3978000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 2240000000.00
propertyPlantAndEquipmentNet 2240000000.00
netWorkingCapital 743000000.00
netInvestedCapital 2649000000.00
commonStockSharesOutstanding 100500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4221000000.00
otherCurrentAssets 183000000.00
totalLiab 2919000000.00
totalStockholderEquity 1084000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab 183000000.00
commonStock 1000000.00
retainedEarnings -423000000.00
otherLiab 406000000.00
otherAssets 345000000.00
cash 397000000.00
totalCurrentLiabilities 457000000.00
currentDeferredRevenue 12000000.00
netDebt 1306000000.00
shortTermDebt 20000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1703000000.00
otherStockholderEquity 3469000000.00
propertyPlantEquipment 2267000000.00
totalCurrentAssets 1254000000.00
netTangibleAssets 1084000000.00
netReceivables 133000000.00
longTermDebt 1683000000.00
inventory 266000000.00
accountsPayable 242000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
accumulatedOtherComprehensiveIncome -1963000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -423000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 2622000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 1683000000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 2117000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4221000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267000000.00
netWorkingCapital 797000000.00
netInvestedCapital 2718000000.00
commonStockSharesOutstanding 100500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3928000000.00
otherCurrentAssets 253000000.00
totalLiab 2515000000.00
totalStockholderEquity 1180000000.00
deferredLongTermLiab 408000000.00
otherCurrentLiab 110000000.00
commonStock 1000000.00
retainedEarnings -327000000.00
otherLiab 434000000.00
otherAssets 333000000.00
cash 606000000.00
totalCurrentLiabilities 369000000.00
currentDeferredRevenue 3000000.00
netDebt 1097000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3830000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3874000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 3907000000.00
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commonStockSharesOutstanding 100500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4002000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4002000000.00
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commonStockSharesOutstanding 95800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3850000000.00
intangibleAssets 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3850000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 2494000000.00
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commonStockSharesOutstanding 86800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3823300000.00
intangibleAssets 100000.00
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totalLiab 3823300000.00
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commonStock 900000.00
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noncontrollingInterestInConsolidatedEntity 800000000.00
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longTermDebtTotal 1164800000.00
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liabilitiesAndStockholdersEquity 3823300000.00
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commonStockSharesOutstanding 86800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3806700000.00
intangibleAssets 200000.00
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totalLiab 3806700000.00
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commonStock 900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 3806700000.00
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propertyPlantAndEquipmentNet 2571800000.00
commonStockSharesOutstanding 86800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4032800000.00
intangibleAssets 200000.00
otherCurrentAssets 41100000.00
totalLiab 4032800000.00
totalStockholderEquity 761800000.00
deferredLongTermLiab 593200000.00
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commonStock 900000.00
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liabilitiesAndStockholdersEquity 4032800000.00
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propertyPlantAndEquipmentGross 2586500000.00
propertyPlantAndEquipmentNet 2586500000.00
commonStockSharesOutstanding 86800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4029100000.00
intangibleAssets 200000.00
otherCurrentAssets 45800000.00
totalLiab 2388900000.00
totalStockholderEquity 783000000.00
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treasuryStock -2300000.00
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liabilitiesAndStockholdersEquity 4029100000.00
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commonStockSharesOutstanding 86800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4053200000.00
intangibleAssets 200000.00
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totalLiab 4053200000.00
totalStockholderEquity 836900000.00
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liabilitiesAndStockholdersEquity 4053200000.00
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commonStockSharesOutstanding 86800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4050200000.00
intangibleAssets 200000.00
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totalLiab 4050200000.00
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shortTermInvestments 100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4050200000.00
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commonStockSharesOutstanding 86800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 4055000000.00
intangibleAssets 200000.00
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totalLiab 4055000000.00
totalStockholderEquity 894400000.00
deferredLongTermLiab 642600000.00
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propertyPlantEquipment 2694700000.00
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accountsPayable 217300000.00
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noncontrollingInterestInConsolidatedEntity 864700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1176200000.00
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commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301800000.00
treasuryStock -2300000.00
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longTermDebtTotal 1164500000.00
nonCurrentLiabilitiesOther 31900000.00
nonCurrentLiabilitiesTotal 1839000000.00
capitalSurpluse 1197600000.00
liabilitiesAndStockholdersEquity 4055000000.00
cashAndShortTermInvestments 762600000.00
propertyPlantAndEquipmentGross 2694700000.00
propertyPlantAndEquipmentNet 2694700000.00
commonStockSharesOutstanding 86800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 4056400000.00
intangibleAssets 200000.00
otherCurrentAssets 88100000.00
totalLiab 4056400000.00
totalStockholderEquity 932700000.00
deferredLongTermLiab 668900000.00
otherCurrentLiab 132100000.00
commonStock 900000.00
retainedEarnings -263800000.00
otherLiab 31600000.00
goodWill 41000000.00
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cash 690600000.00
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currentDeferredRevenue 1300000.00
netDebt 476600000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 1167200000.00
otherStockholderEquity 1195300000.00
propertyPlantEquipment 2723500000.00
totalCurrentAssets 1275300000.00
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longTermDebt 1165500000.00
inventory 325000000.00
accountsPayable 241900000.00
totalPermanentEquity 1813400000.00
noncontrollingInterestInConsolidatedEntity 880700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 1197600000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263800000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 2781100000.00
longTermDebtTotal 1165500000.00
nonCurrentLiabilitiesOther 31600000.00
nonCurrentLiabilitiesTotal 1866000000.00
capitalSurpluse 1197600000.00
liabilitiesAndStockholdersEquity 4056400000.00
cashAndShortTermInvestments 690600000.00
propertyPlantAndEquipmentGross 2723500000.00
propertyPlantAndEquipmentNet 2723500000.00
commonStockSharesOutstanding 86800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3183500000.00
intangibleAssets 200000.00
otherCurrentAssets 84300000.00
totalLiab 667100000.00
totalStockholderEquity 924500000.00
deferredLongTermLiab 624300000.00
otherCurrentLiab 97100000.00
commonStock 900000.00
retainedEarnings -248800000.00
otherLiab 27600000.00
goodWill 41000000.00
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cash 681800000.00
totalCurrentLiabilities 474200000.00
currentDeferredRevenue 800000.00
netDebt -14700000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 667100000.00
otherStockholderEquity 2250900000.00
propertyPlantEquipment 1972400000.00
totalCurrentAssets 681800000.00
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shortTermInvestments 4600000.00
netReceivables 128200000.00
longTermDebt 540400000.00
inventory 259400000.00
accountsPayable 249600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 592500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248800000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 2501700000.00
longTermDebtTotal 540400000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 667100000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3183500000.00
cashAndShortTermInvestments 681800000.00
propertyPlantAndEquipmentGross 1972400000.00
propertyPlantAndEquipmentNet 1972400000.00
commonStockSharesOutstanding 86800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3305800000.00
intangibleAssets 200000.00
otherCurrentAssets 105400000.00
totalLiab 3305800000.00
totalStockholderEquity 984100000.00
deferredLongTermLiab 639700000.00
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commonStock 900000.00
retainedEarnings -189200000.00
otherLiab 33900000.00
goodWill 41000000.00
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cash 765100000.00
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currentDeferredRevenue 3100000.00
netDebt -91600000.00
shortTermDebt 126600000.00
shortLongTermDebt 124900000.00
shortLongTermDebtTotal 673500000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1967100000.00
totalCurrentAssets 1274700000.00
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shortTermInvestments 100000.00
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inventory 289900000.00
accountsPayable 261500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 616400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 2031100000.00
longTermDebtTotal 546900000.00
nonCurrentLiabilitiesOther 33900000.00
nonCurrentLiabilitiesTotal 1220500000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3305800000.00
cashAndShortTermInvestments 765100000.00
propertyPlantAndEquipmentGross 1967100000.00
propertyPlantAndEquipmentNet 1967100000.00
commonStockSharesOutstanding 86800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3541400000.00
intangibleAssets 200000.00
otherCurrentAssets 92200000.00
totalLiab 3541400000.00
totalStockholderEquity 1072500000.00
deferredLongTermLiab 617400000.00
otherCurrentLiab 142400000.00
commonStock 900000.00
retainedEarnings -100700000.00
otherLiab 38800000.00
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otherAssets 67100000.00
cash 1012000000.00
totalCurrentLiabilities 565500000.00
currentDeferredRevenue 2400000.00
netDebt -338100000.00
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shortLongTermDebtTotal 673900000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1948700000.00
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netTangibleAssets 1031300000.00
shortTermInvestments 0.00
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inventory 284700000.00
accountsPayable 294100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 699900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100700000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 2015800000.00
longTermDebtTotal 547300000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 1203500000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3541400000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 1948700000.00
propertyPlantAndEquipmentNet 1948700000.00
commonStockSharesOutstanding 86800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3547600000.00
intangibleAssets 200000.00
otherCurrentAssets 86200000.00
totalLiab 3547600000.00
totalStockholderEquity 1058000000.00
deferredLongTermLiab 615900000.00
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commonStock 900000.00
retainedEarnings -115100000.00
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cash 937700000.00
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currentDeferredRevenue 1900000.00
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otherStockholderEquity 1172400000.00
propertyPlantEquipment 1916500000.00
totalCurrentAssets 1559900000.00
netTangibleAssets 1016800000.00
shortTermInvestments 0.00
netReceivables 184100000.00
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accountsPayable 284200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115100000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1987700000.00
longTermDebtTotal 547700000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 1216600000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3547600000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentGross 1916500000.00
propertyPlantAndEquipmentNet 1916500000.00
commonStockSharesOutstanding 86800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3456100000.00
intangibleAssets 200000.00
otherCurrentAssets 139800000.00
totalLiab 3456100000.00
totalStockholderEquity 999500000.00
deferredLongTermLiab 622100000.00
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commonStock 900000.00
retainedEarnings -173500000.00
otherLiab 52300000.00
goodWill 41000000.00
otherAssets 81800000.00
cash 852200000.00
totalCurrentLiabilities 424500000.00
currentDeferredRevenue 6300000.00
netDebt -177600000.00
shortTermDebt 1500000.00
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otherStockholderEquity 1172400000.00
propertyPlantEquipment 1911600000.00
totalCurrentAssets 1462700000.00
netTangibleAssets 958300000.00
shortTermInvestments 37700000.00
netReceivables 154100000.00
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inventory 311400000.00
accountsPayable 264600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 684600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173500000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1993400000.00
longTermDebtTotal 673100000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 1347500000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3456100000.00
cashAndShortTermInvestments 852200000.00
propertyPlantAndEquipmentGross 1911600000.00
propertyPlantAndEquipmentNet 1911600000.00
commonStockSharesOutstanding 86800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3462500000.00
intangibleAssets 200000.00
otherCurrentAssets 174700000.00
totalLiab 3462500000.00
totalStockholderEquity 988100000.00
deferredLongTermLiab 638300000.00
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commonStock 900000.00
retainedEarnings -184900000.00
otherLiab 51800000.00
goodWill 41000000.00
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cash 753700000.00
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currentDeferredRevenue 13600000.00
netDebt -78800000.00
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shortLongTermDebtTotal 674900000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 1456600000.00
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shortTermInvestments 76600000.00
netReceivables 192300000.00
longTermDebt 673500000.00
inventory 329600000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 687200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184900000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 2005900000.00
longTermDebtTotal 673500000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 1363600000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3462500000.00
cashAndShortTermInvestments 753700000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
commonStockSharesOutstanding 86800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 3752400000.00
intangibleAssets 200000.00
otherCurrentAssets 213600000.00
totalLiab 3752400000.00
totalStockholderEquity 1105700000.00
deferredLongTermLiab 600400000.00
otherCurrentLiab 149600000.00
commonStock 900000.00
retainedEarnings -75200000.00
otherLiab 49800000.00
goodWill 41000000.00
otherAssets 77300000.00
cash 793100000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue 1800000.00
netDebt -117800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 675300000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1909600000.00
totalCurrentAssets 1765500000.00
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shortTermInvestments 93800000.00
netReceivables 233200000.00
longTermDebt 673900000.00
inventory 516800000.00
accountsPayable 421200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1986900000.00
longTermDebtTotal 673900000.00
nonCurrentLiabilitiesOther 49800000.00
nonCurrentLiabilitiesTotal 1324100000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3752400000.00
cashAndShortTermInvestments 793100000.00
propertyPlantAndEquipmentGross 1909600000.00
propertyPlantAndEquipmentNet 1909600000.00
commonStockSharesOutstanding 86800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3979500000.00
intangibleAssets 200000.00
otherCurrentAssets 222900000.00
totalLiab 3979500000.00
totalStockholderEquity 1320800000.00
deferredLongTermLiab 600400000.00
otherCurrentLiab 156500000.00
commonStock 900000.00
retainedEarnings 155900000.00
otherLiab 45500000.00
goodWill 41000000.00
otherAssets 73500000.00
cash 998700000.00
totalCurrentLiabilities 555600000.00
currentDeferredRevenue 400000.00
netDebt -323200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 675500000.00
otherStockholderEquity 1164500000.00
propertyPlantEquipment 1894200000.00
totalCurrentAssets 2011800000.00
netTangibleAssets 1279600000.00
shortTermInvestments 79100000.00
netReceivables 248900000.00
longTermDebt 674200000.00
inventory 528700000.00
accountsPayable 397400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155900000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 1967700000.00
longTermDebtTotal 674200000.00
nonCurrentLiabilitiesOther 45500000.00
nonCurrentLiabilitiesTotal 1320100000.00
capitalSurpluse 1166800000.00
liabilitiesAndStockholdersEquity 3979500000.00
cashAndShortTermInvestments 998700000.00
propertyPlantAndEquipmentGross 1894200000.00
propertyPlantAndEquipmentNet 1894200000.00
commonStockSharesOutstanding 86800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3869900000.00
intangibleAssets 300000.00
otherCurrentAssets 135200000.00
totalLiab 3869900000.00
totalStockholderEquity 1250100000.00
deferredLongTermLiab 572200000.00
otherCurrentLiab 215300000.00
commonStock 900000.00
retainedEarnings 137600000.00
otherLiab 43500000.00
goodWill 41000000.00
otherAssets 70200000.00
cash 962100000.00
totalCurrentLiabilities 629400000.00
currentDeferredRevenue 10000000.00
netDebt -286200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 675900000.00
otherStockholderEquity 1112100000.00
propertyPlantEquipment 1884000000.00
totalCurrentAssets 1915700000.00
netTangibleAssets 1208800000.00
shortTermInvestments 4300000.00
netReceivables 261400000.00
longTermDebt 674600000.00
inventory 543100000.00
accountsPayable 402800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137600000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 1954200000.00
longTermDebtTotal 674600000.00
nonCurrentLiabilitiesOther 43500000.00
nonCurrentLiabilitiesTotal 1290300000.00
capitalSurpluse 1114400000.00
liabilitiesAndStockholdersEquity 3869900000.00
cashAndShortTermInvestments 962100000.00
propertyPlantAndEquipmentGross 1884000000.00
propertyPlantAndEquipmentNet 1884000000.00
commonStockSharesOutstanding 86800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3665800000.00
intangibleAssets 300000.00
otherCurrentAssets 82500000.00
totalLiab 3665800000.00
totalStockholderEquity 1188600000.00
deferredLongTermLiab 601700000.00
otherCurrentLiab 121600000.00
commonStock 900000.00
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otherLiab 52300000.00
goodWill 41000000.00
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cash 842100000.00
totalCurrentLiabilities 501500000.00
currentDeferredRevenue 700000.00
netDebt -165900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 676200000.00
otherStockholderEquity 1112100000.00
propertyPlantEquipment 1864400000.00
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shortTermInvestments 0.00
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inventory 526600000.00
accountsPayable 377900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 646800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 1934100000.00
longTermDebtTotal 674900000.00
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capitalSurpluse 1114400000.00
liabilitiesAndStockholdersEquity 3665800000.00
cashAndShortTermInvestments 842100000.00
propertyPlantAndEquipmentGross 1864400000.00
propertyPlantAndEquipmentNet 1864400000.00
commonStockSharesOutstanding 86800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3875100000.00
intangibleAssets 300000.00
otherCurrentAssets 142500000.00
totalLiab 3875100000.00
totalStockholderEquity 1276200000.00
deferredLongTermLiab 610500000.00
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commonStock 900000.00
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goodWill 41000000.00
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cash 887100000.00
totalCurrentLiabilities 573200000.00
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shortLongTermDebtTotal 676400000.00
otherStockholderEquity 1112600000.00
propertyPlantEquipment 1834700000.00
totalCurrentAssets 1968400000.00
longTermInvestments 4000000.00
netTangibleAssets 1234900000.00
shortTermInvestments 0.00
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accountsPayable 394700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
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treasuryStock -2300000.00
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nonCurrentLiabilitiesOther 49400000.00
nonCurrentLiabilitiesTotal 1335100000.00
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liabilitiesAndStockholdersEquity 3875100000.00
cashAndShortTermInvestments 887100000.00
propertyPlantAndEquipmentGross 1834700000.00
propertyPlantAndEquipmentNet 1834700000.00
commonStockSharesOutstanding 86800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 4023400000.00
intangibleAssets 300000.00
otherCurrentAssets 132300000.00
totalLiab 2724400000.00
totalStockholderEquity 1299000000.00
deferredLongTermLiab 585200000.00
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commonStock 900000.00
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goodWill 41000000.00
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cash 1134500000.00
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currentDeferredRevenue 1500000.00
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otherStockholderEquity 1112500000.00
propertyPlantEquipment 1809900000.00
totalCurrentAssets 2146200000.00
longTermInvestments 4000000.00
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inventory 588800000.00
accountsPayable 380200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185300000.00
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nonCurrentLiabilitiesOther 45800000.00
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capitalSurpluse 1114800000.00
liabilitiesAndStockholdersEquity 4023400000.00
cashAndShortTermInvestments 1134500000.00
propertyPlantAndEquipmentGross 1809900000.00
propertyPlantAndEquipmentNet 1809900000.00
commonStockSharesOutstanding 86831050.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3772059000.00
intangibleAssets 277000.00
otherCurrentAssets 54858000.00
totalLiab 1874652000.00
totalStockholderEquity 1441653000.00
deferredLongTermLiab 510998000.00
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commonStock 869000.00
retainedEarnings 632203000.00
otherLiab 45775000.00
goodWill 40969000.00
otherAssets 64200000.00
cash 1040753000.00
totalCurrentLiabilities 641995000.00
currentDeferredRevenue 28604000.00
netDebt -363716000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 677037000.00
otherStockholderEquity 809644000.00
propertyPlantEquipment 1782644000.00
totalCurrentAssets 1925215000.00
longTermInvestments 4042000.00
netTangibleAssets 1400407000.00
shortTermInvestments 50000.00
netReceivables 287531000.00
longTermDebt 675884000.00
inventory 525105000.00
accountsPayable 378612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 455754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632203000.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 1846844000.00
longTermDebtTotal 675884000.00
nonCurrentLiabilitiesOther 45775000.00
nonCurrentLiabilitiesTotal 1232657000.00
capitalSurpluse 811947000.00
liabilitiesAndStockholdersEquity 3772059000.00
cashAndShortTermInvestments 1040753000.00
propertyPlantAndEquipmentGross 1782644000.00
propertyPlantAndEquipmentNet 1782644000.00
commonStockSharesOutstanding 86800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 5271083000.00
intangibleAssets 284000.00
otherCurrentAssets 54486000.00
totalLiab 3610900000.00
totalStockholderEquity 1525200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183413000.00
commonStock 869000.00
retainedEarnings 945460000.00
otherLiab 41108000.00
goodWill 40969000.00
otherAssets 1660188000.00
cash 896000000.00
totalCurrentLiabilities 625631000.00
currentDeferredRevenue 965000.00
netDebt 2218000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 898218000.00
otherStockholderEquity 579984000.00
propertyPlantEquipment 1782918000.00
totalCurrentAssets 1761079000.00
shortTermInvestments 38000.00
netReceivables 225135000.00
longTermDebt 897078000.00
inventory 528070000.00
accountsPayable 440113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 4964000.00
nonCurrentAssetsTotal 1849816000.00
nonCurrentLiabilitiesTotal 1325126000.00
liabilitiesAndStockholdersEquity 5271083000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 1782918000.00
propertyPlantAndEquipmentNet 1782918000.00
commonStockSharesOutstanding 86831050.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3652377000.00
intangibleAssets 291000.00
otherCurrentAssets 69397000.00
totalLiab 2026265000.00
totalStockholderEquity 1485117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290943000.00
commonStock 869000.00
retainedEarnings 905283000.00
otherLiab 38310000.00
goodWill 40969000.00
otherAssets 64541000.00
cash 988197000.00
totalCurrentLiabilities 728075000.00
currentDeferredRevenue 10373000.00
netDebt -136133000.00
shortTermDebt 1127000.00
shortLongTermDebtTotal 852064000.00
otherStockholderEquity 580231000.00
propertyPlantEquipment 1722019000.00
totalCurrentAssets 1865817000.00
shortTermInvestments 36000.00
netReceivables 283864000.00
longTermDebt 850937000.00
inventory 524359000.00
accountsPayable 425632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 1786560000.00
nonCurrentLiabilitiesTotal 1298190000.00
liabilitiesAndStockholdersEquity 3652377000.00
cashAndShortTermInvestments 988197000.00
propertyPlantAndEquipmentGross 1722019000.00
propertyPlantAndEquipmentNet 1722019000.00
commonStockSharesOutstanding 86800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3284714000.00
intangibleAssets 297000.00
otherCurrentAssets 90868000.00
totalLiab 1863860000.00
totalStockholderEquity 1276472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174988000.00
commonStock 869000.00
retainedEarnings 696387000.00
otherLiab 22320000.00
goodWill 40969000.00
otherAssets 69422000.00
cash 692588000.00
totalCurrentLiabilities 609490000.00
currentDeferredRevenue 4375000.00
netDebt 162632000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 855220000.00
otherStockholderEquity 580432000.00
propertyPlantEquipment 1701305000.00
totalCurrentAssets 1513987000.00
shortTermInvestments 31000.00
netReceivables 216222000.00
longTermDebt 851911000.00
inventory 514309000.00
accountsPayable 426818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 1770727000.00
nonCurrentLiabilitiesTotal 1254370000.00
liabilitiesAndStockholdersEquity 3284714000.00
cashAndShortTermInvestments 692588000.00
propertyPlantAndEquipmentGross 1701305000.00
propertyPlantAndEquipmentNet 1701305000.00
commonStockSharesOutstanding 88500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3203442000.00
intangibleAssets 304000.00
otherCurrentAssets 66082000.00
totalLiab 1928751000.00
totalStockholderEquity 1130068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170166000.00
commonStock 869000.00
retainedEarnings 541653000.00
otherLiab 25713000.00
goodWill 40969000.00
otherAssets 69205000.00
cash 500903000.00
totalCurrentLiabilities 700887000.00
currentDeferredRevenue 16029000.00
netDebt 358590000.00
shortTermDebt 6589000.00
shortLongTermDebtTotal 859493000.00
otherStockholderEquity 588555000.00
propertyPlantEquipment 1692134000.00
totalCurrentAssets 1442103000.00
shortTermInvestments 28000.00
netReceivables 285011000.00
longTermDebt 852904000.00
inventory 590107000.00
accountsPayable 508103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 4990000.00
nonCurrentAssetsTotal 1761339000.00
nonCurrentLiabilitiesTotal 1227864000.00
liabilitiesAndStockholdersEquity 3203442000.00
cashAndShortTermInvestments 500903000.00
propertyPlantAndEquipmentGross 1692134000.00
propertyPlantAndEquipmentNet 1692134000.00
commonStockSharesOutstanding 86800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3119291000.00
intangibleAssets 312000.00
otherCurrentAssets 117509000.00
totalLiab 1819588000.00
totalStockholderEquity 1151612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102094000.00
commonStock 869000.00
retainedEarnings 566855000.00
otherLiab 20653000.00
goodWill 40969000.00
otherAssets 89547000.00
cash 388328000.00
totalCurrentLiabilities 587559000.00
currentDeferredRevenue 9026000.00
netDebt 475455000.00
shortTermDebt 9880000.00
shortLongTermDebtTotal 863783000.00
otherStockholderEquity 584896000.00
propertyPlantEquipment 1672961000.00
totalCurrentAssets 1356783000.00
shortTermInvestments 0.00
netReceivables 214725000.00
longTermDebt 853903000.00
inventory 636221000.00
accountsPayable 466559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 23871000.00
nonCurrentAssetsTotal 1762508000.00
nonCurrentLiabilitiesTotal 1232029000.00
liabilitiesAndStockholdersEquity 3119291000.00
cashAndShortTermInvestments 388328000.00
propertyPlantAndEquipmentGross 1672961000.00
propertyPlantAndEquipmentNet 1672961000.00
commonStockSharesOutstanding 87746843.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2508295000.00
intangibleAssets 320000.00
otherCurrentAssets 63366000.00
totalLiab 1276730000.00
totalStockholderEquity 1083581000.00
deferredLongTermLiab 360122000.00
otherCurrentLiab 97807000.00
commonStock 866000.00
retainedEarnings 500997000.00
otherLiab 20856000.00
goodWill 40969000.00
otherAssets 65233000.00
cash 898456000.00
totalCurrentLiabilities 304090000.00
currentDeferredRevenue 20565000.00
netDebt -306629000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 591827000.00
otherStockholderEquity 582734000.00
propertyPlantEquipment 1079601000.00
totalCurrentAssets 1363461000.00
netTangibleAssets 1042292000.00
shortTermInvestments 0.00
netReceivables 92710000.00
longTermDebt 591662000.00
inventory 308929000.00
accountsPayable 185553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500997000.00
treasuryStock -1605000.00
nonCurrrentAssetsOther 4674000.00
nonCurrentAssetsTotal 1144834000.00
longTermDebtTotal 591662000.00
nonCurrentLiabilitiesOther 20856000.00
nonCurrentLiabilitiesTotal 972640000.00
capitalSurpluse 584339000.00
liabilitiesAndStockholdersEquity 2508295000.00
cashAndShortTermInvestments 898456000.00
propertyPlantAndEquipmentGross 1079601000.00
propertyPlantAndEquipmentNet 1079601000.00
commonStockSharesOutstanding 87743600.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2349906000.00
intangibleAssets 328000.00
otherCurrentAssets 60205000.00
totalLiab 1230052000.00
totalStockholderEquity 973402000.00
deferredLongTermLiab 348099000.00
otherCurrentLiab 102074000.00
commonStock 865000.00
retainedEarnings 391732000.00
otherLiab 19522000.00
goodWill 40969000.00
otherAssets 66284000.00
cash 747977000.00
totalCurrentLiabilities 270896000.00
currentDeferredRevenue 2988000.00
netDebt -156256000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 591721000.00
otherStockholderEquity 580804000.00
propertyPlantEquipment 1061342000.00
totalCurrentAssets 1222280000.00
netTangibleAssets 932105000.00
shortTermInvestments 0.00
netReceivables 98152000.00
longTermDebt 591535000.00
inventory 315946000.00
accountsPayable 165648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391732000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 1127626000.00
longTermDebtTotal 591535000.00
nonCurrentLiabilitiesOther 19522000.00
nonCurrentLiabilitiesTotal 959156000.00
capitalSurpluse 580915000.00
liabilitiesAndStockholdersEquity 2349906000.00
cashAndShortTermInvestments 747977000.00
propertyPlantAndEquipmentGross 1061342000.00
propertyPlantAndEquipmentNet 1061342000.00
commonStockSharesOutstanding 87789351.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1891962000.00
intangibleAssets 336000.00
otherCurrentAssets 90886000.00
totalLiab 1138139000.00
totalStockholderEquity 743223000.00
otherCurrentLiab 109351000.00
commonStock 864000.00
retainedEarnings 266867000.00
otherLiab 6242000.00
goodWill 40969000.00
otherAssets 62285000.00
cash 165896000.00
totalCurrentLiabilities 363645000.00
currentDeferredRevenue 26726000.00
netDebt 304674000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 470570000.00
otherStockholderEquity 475489000.00
propertyPlantEquipment 1063831000.00
totalCurrentAssets 765846000.00
netReceivables 113988000.00
longTermDebt 469075000.00
inventory 395076000.00
accountsPayable 226073000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 864000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 4461000.00
nonCurrentAssetsTotal 1126116000.00
nonCurrentLiabilitiesTotal 774494000.00
liabilitiesAndStockholdersEquity 1891962000.00
cashAndShortTermInvestments 165896000.00
propertyPlantAndEquipmentGross 1063831000.00
propertyPlantAndEquipmentNet 1063831000.00
commonStockSharesOutstanding 87783857.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1740184000.00
intangibleAssets 344000.00
otherCurrentAssets 71967000.00
totalLiab 1040011000.00
totalStockholderEquity 689573000.00
otherCurrentLiab 83796000.00
commonStock 864000.00
retainedEarnings 221079000.00
otherLiab 6399000.00
goodWill 40969000.00
otherAssets 59515000.00
cash 200049000.00
totalCurrentLiabilities 265715000.00
currentDeferredRevenue 18685000.00
netDebt 276919000.00
shortTermDebt 8014000.00
shortLongTermDebtTotal 476968000.00
otherStockholderEquity 467628000.00
propertyPlantEquipment 1081312000.00
totalCurrentAssets 599357000.00
netReceivables 80169000.00
longTermDebt 468954000.00
inventory 247172000.00
accountsPayable 155220000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 864000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 18202000.00
nonCurrentAssetsTotal 1140827000.00
nonCurrentLiabilitiesTotal 774296000.00
liabilitiesAndStockholdersEquity 1740184000.00
cashAndShortTermInvestments 200049000.00
propertyPlantAndEquipmentGross 1081312000.00
propertyPlantAndEquipmentNet 1081312000.00
commonStockSharesOutstanding 86413781.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1684055000.00
intangibleAssets 353000.00
otherCurrentAssets 55468000.00
totalLiab 1002448000.00
totalStockholderEquity 671007000.00
otherCurrentLiab 87056000.00
commonStock 864000.00
retainedEarnings 218785000.00
otherLiab 6653000.00
goodWill 40969000.00
otherAssets 61828000.00
cash 162386000.00
totalCurrentLiabilities 219769000.00
currentDeferredRevenue 7890000.00
netDebt 343696000.00
shortTermDebt 9870000.00
shortLongTermDebtTotal 506082000.00
otherStockholderEquity 819741000.00
propertyPlantEquipment 1092688000.00
totalCurrentAssets 529539000.00
netReceivables 73747000.00
longTermDebt 496212000.00
inventory 237938000.00
accountsPayable 114953000.00
accumulatedOtherComprehensiveIncome -368383000.00
commonStockTotalEquity 864000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 1154516000.00
nonCurrentLiabilitiesTotal 782679000.00
liabilitiesAndStockholdersEquity 1684055000.00
cashAndShortTermInvestments 162386000.00
propertyPlantAndEquipmentGross 1092688000.00
propertyPlantAndEquipmentNet 1092688000.00
commonStockSharesOutstanding 87013575.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1620691000.00
intangibleAssets 361000.00
otherCurrentAssets 36780000.00
totalLiab 964745000.00
totalStockholderEquity 645346000.00
otherCurrentLiab 62561000.00
commonStock 864000.00
retainedEarnings 195578000.00
otherLiab 6592000.00
goodWill 40969000.00
otherAssets 59686000.00
cash 63269000.00
totalCurrentLiabilities 186320000.00
currentDeferredRevenue 1133000.00
netDebt 437662000.00
shortTermDebt 4841000.00
shortLongTermDebtTotal 500931000.00
otherStockholderEquity 795726000.00
propertyPlantEquipment 1109273000.00
totalCurrentAssets 451732000.00
netReceivables 100061000.00
longTermDebt 496090000.00
inventory 251622000.00
accountsPayable 117785000.00
accumulatedOtherComprehensiveIncome -346822000.00
commonStockTotalEquity 864000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 1168959000.00
nonCurrentLiabilitiesTotal 778425000.00
liabilitiesAndStockholdersEquity 1620691000.00
cashAndShortTermInvestments 63269000.00
propertyPlantAndEquipmentGross 1109273000.00
propertyPlantAndEquipmentNet 1109273000.00
commonStockSharesOutstanding 86506590.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1612961000.00
intangibleAssets 369000.00
otherCurrentAssets 48898000.00
totalLiab 957029000.00
totalStockholderEquity 645332000.00
otherCurrentLiab 61134000.00
commonStock 863000.00
retainedEarnings 194426000.00
otherLiab 6703000.00
goodWill 40969000.00
otherAssets 51758000.00
cash 37536000.00
totalCurrentLiabilities 215205000.00
currentDeferredRevenue 30080000.00
netDebt 423867000.00
shortTermDebt 8099000.00
shortLongTermDebtTotal 461403000.00
otherStockholderEquity 775544000.00
propertyPlantEquipment 1126443000.00
totalCurrentAssets 434760000.00
netReceivables 92714000.00
longTermDebt 453304000.00
inventory 255612000.00
accountsPayable 115892000.00
accumulatedOtherComprehensiveIncome -325501000.00
commonStockTotalEquity 863000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 1178201000.00
nonCurrentLiabilitiesTotal 741824000.00
liabilitiesAndStockholdersEquity 1612961000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 1126443000.00
propertyPlantAndEquipmentNet 1126443000.00
commonStockSharesOutstanding 86329237.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1614494000.00
intangibleAssets 377000.00
otherCurrentAssets 47646000.00
totalLiab 950079000.00
totalStockholderEquity 653815000.00
otherCurrentLiab 57313000.00
commonStock 863000.00
retainedEarnings 206789000.00
otherLiab 6721000.00
goodWill 40969000.00
otherAssets 50608000.00
cash 36905000.00
totalCurrentLiabilities 190624000.00
currentDeferredRevenue 10289000.00
netDebt 454372000.00
shortTermDebt 16551000.00
shortLongTermDebtTotal 491277000.00
otherStockholderEquity 750957000.00
propertyPlantEquipment 1137910000.00
totalCurrentAssets 425976000.00
netReceivables 66587000.00
longTermDebt 474726000.00
inventory 274838000.00
accountsPayable 106471000.00
accumulatedOtherComprehensiveIncome -304794000.00
commonStockTotalEquity 863000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 9262000.00
nonCurrentAssetsTotal 1188518000.00
nonCurrentLiabilitiesTotal 759455000.00
liabilitiesAndStockholdersEquity 1614494000.00
cashAndShortTermInvestments 36905000.00
propertyPlantAndEquipmentGross 1137910000.00
propertyPlantAndEquipmentNet 1137910000.00
commonStockSharesOutstanding 86329237.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1646607000.00
intangibleAssets 385000.00
otherCurrentAssets 64658000.00
totalLiab 983913000.00
totalStockholderEquity 652094000.00
otherCurrentLiab 75445000.00
commonStock 862000.00
retainedEarnings 197326000.00
otherLiab 7230000.00
goodWill 40969000.00
otherAssets 49461000.00
cash 86870000.00
totalCurrentLiabilities 205486000.00
currentDeferredRevenue 8240000.00
netDebt 408035000.00
shortTermDebt 18989000.00
shortLongTermDebtTotal 494905000.00
otherStockholderEquity 737695000.00
propertyPlantEquipment 1147779000.00
totalCurrentAssets 449367000.00
netReceivables 69137000.00
longTermDebt 475916000.00
inventory 228702000.00
accountsPayable 102812000.00
accumulatedOtherComprehensiveIncome -283789000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 8107000.00
nonCurrentAssetsTotal 1197240000.00
nonCurrentLiabilitiesTotal 778427000.00
liabilitiesAndStockholdersEquity 1646607000.00
cashAndShortTermInvestments 86870000.00
propertyPlantAndEquipmentGross 1147779000.00
propertyPlantAndEquipmentNet 1147779000.00
commonStockSharesOutstanding 86244245.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1628788000.00
intangibleAssets 394000.00
otherCurrentAssets 52338000.00
totalLiab 960410000.00
totalStockholderEquity 657778000.00
otherCurrentLiab 68920000.00
commonStock 862000.00
retainedEarnings 210765000.00
otherLiab 7411000.00
goodWill 40969000.00
otherAssets 48111000.00
cash 73341000.00
totalCurrentLiabilities 176529000.00
currentDeferredRevenue 2808000.00
netDebt 412696000.00
shortTermDebt 8928000.00
shortLongTermDebtTotal 486037000.00
otherStockholderEquity 708556000.00
propertyPlantEquipment 1156808000.00
totalCurrentAssets 423869000.00
netReceivables 75450000.00
longTermDebt 477109000.00
inventory 222740000.00
accountsPayable 95873000.00
accumulatedOtherComprehensiveIncome -262405000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 6748000.00
nonCurrentAssetsTotal 1204919000.00
nonCurrentLiabilitiesTotal 783881000.00
liabilitiesAndStockholdersEquity 1628788000.00
cashAndShortTermInvestments 73341000.00
propertyPlantAndEquipmentGross 1156808000.00
propertyPlantAndEquipmentNet 1156808000.00
commonStockSharesOutstanding 86333349.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1575803000.00
intangibleAssets 402000.00
otherCurrentAssets 53321000.00
totalLiab 953117000.00
totalStockholderEquity 612086000.00
otherCurrentLiab 82150000.00
commonStock 862000.00
retainedEarnings 168096000.00
otherLiab 5203000.00
goodWill 40969000.00
otherAssets 50633000.00
cash 28427000.00
totalCurrentLiabilities 179915000.00
currentDeferredRevenue 8418000.00
netDebt 462511000.00
shortTermDebt 12634000.00
shortLongTermDebtTotal 490938000.00
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accountsPayable 76713000.00
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liabilitiesAndStockholdersEquity 1575803000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 1170328000.00
propertyPlantAndEquipmentNet 1170328000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1610483000.00
intangibleAssets 410000.00
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totalLiab 1020416000.00
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commonStock 862000.00
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shortTermDebt 16368000.00
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otherStockholderEquity 661889000.00
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shortTermInvestments 34560000.00
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inventory 148424000.00
accountsPayable 105861000.00
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commonStockTotalEquity 862000.00
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liabilitiesAndStockholdersEquity 1610483000.00
cashAndShortTermInvestments 8923000.00
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commonStockSharesOutstanding 86243745.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1925481000.00
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otherCurrentAssets 117835000.00
totalLiab 1344956000.00
totalStockholderEquity 569925000.00
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commonStock 861000.00
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cash 59862000.00
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otherStockholderEquity 644816000.00
propertyPlantEquipment 1185801000.00
totalCurrentAssets 607911000.00
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longTermDebt 480705000.00
inventory 258911000.00
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commonStockTotalEquity 861000.00
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nonCurrentLiabilitiesTotal 810644000.00
liabilitiesAndStockholdersEquity 1925481000.00
cashAndShortTermInvestments 59862000.00
propertyPlantAndEquipmentGross 1185801000.00
propertyPlantAndEquipmentNet 1185801000.00
commonStockSharesOutstanding 86158791.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1979182000.00
intangibleAssets 426000.00
otherCurrentAssets 89882000.00
totalLiab 1490520000.00
totalStockholderEquity 478062000.00
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commonStock 861000.00
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otherStockholderEquity 632147000.00
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netReceivables 195058000.00
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inventory 328738000.00
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commonStockTotalEquity 861000.00
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nonCurrentLiabilitiesTotal 820742000.00
liabilitiesAndStockholdersEquity 1979182000.00
cashAndShortTermInvestments 20616000.00
propertyPlantAndEquipmentGross 1189921000.00
propertyPlantAndEquipmentNet 1189921000.00
commonStockSharesOutstanding 86158791.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1923591000.00
intangibleAssets 450000.00
otherCurrentAssets 91396000.00
totalLiab 1457886000.00
totalStockholderEquity 455105000.00
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commonStock 861000.00
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otherLiab 85782000.00
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cash 25179000.00
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commonStockTotalEquity 861000.00
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liabilitiesAndStockholdersEquity 1923591000.00
cashAndShortTermInvestments 25179000.00
propertyPlantAndEquipmentGross 1192542000.00
propertyPlantAndEquipmentNet 1192542000.00
commonStockSharesOutstanding 86158791.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1856068091.00
intangibleAssets 473492.00
otherCurrentAssets 92450441.00
totalLiab 1401952978.00
totalStockholderEquity 443515113.00
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commonStock 861413.00
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commonStockTotalEquity 861413.00
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liabilitiesAndStockholdersEquity 1856068091.00
cashAndShortTermInvestments 30508737.00
propertyPlantAndEquipmentGross 1192174459.00
propertyPlantAndEquipmentNet 1192174459.00
commonStockSharesOutstanding 86141291.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalAssets 1848567767.00
intangibleAssets 497193.00
otherCurrentAssets 127749268.00
totalLiab 1808946367.00
totalStockholderEquity 34452025.00
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otherLiab 104806000.00
goodWill 83774885.00
otherAssets 108264000.00
cash 27318206.00
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shortTermDebt 83629460.00
shortLongTermDebtTotal 847076875.00
otherStockholderEquity 39621400.00
propertyPlantEquipment 1164047000.00
totalCurrentAssets 576256538.00
netReceivables 211336149.00
longTermDebt 763447000.00
inventory 209852915.00
accountsPayable 189713780.00
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preferredStockTotalEquity 8657000.00
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liabilitiesAndStockholdersEquity 1848567767.00
cashAndShortTermInvestments 27318206.00
propertyPlantAndEquipmentGross 1164047449.00
propertyPlantAndEquipmentNet 1164047449.00
commonStockSharesOutstanding 86158791.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1826235518.00
intangibleAssets 535525.00
otherCurrentAssets 156264487.00
totalLiab 1799638839.00
totalStockholderEquity 21692258.00
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otherLiab 124746000.00
goodWill 83774885.00
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cash 23077422.00
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shortTermDebt 47701683.00
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otherStockholderEquity 26596679.00
propertyPlantEquipment 1157972000.00
totalCurrentAssets 568075604.00
netReceivables 209490256.00
longTermDebt 765362000.00
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accumulatedOtherComprehensiveIncome 21692258.00
preferredStockTotalEquity 7795000.00
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nonCurrentLiabilitiesTotal 1285057557.00
liabilitiesAndStockholdersEquity 1826235518.00
cashAndShortTermInvestments 23077422.00
propertyPlantAndEquipmentGross 1157972453.00
propertyPlantAndEquipmentNet 1157972453.00
commonStockSharesOutstanding 81641591.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 81641591.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1449479515.00
intangibleAssets 638456.00
otherCurrentAssets 37412677.00
totalLiab 1368707255.00
totalStockholderEquity 76446072.00
otherCurrentLiab 76678361.00
otherLiab 78202000.00
goodWill 83774885.00
otherAssets 99870000.00
cash 41919260.00
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shortTermDebt 5797981.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 80772260.00
propertyPlantEquipment 1007157000.00
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longTermDebt 769202000.00
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accountsPayable 138911088.00
accumulatedOtherComprehensiveIncome 76446072.00
preferredStockTotalEquity 6981000.00
nonCurrrentAssetsOther 15457247.00
nonCurrentAssetsTotal 1107026461.00
nonCurrentLiabilitiesTotal 1138507475.00
liabilitiesAndStockholdersEquity 1449479515.00
cashAndShortTermInvestments 41919260.00
propertyPlantAndEquipmentGross 1007155873.00
propertyPlantAndEquipmentNet 1007155873.00
commonStockSharesOutstanding 84716785.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 84734285.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 81659091.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 81659091.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1221548000.00
intangibleAssets 84784000.00
otherCurrentAssets 45769000.00
totalLiab 1102048000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 133188000.00
otherLiab 167043000.00
goodWill 83775000.00
otherAssets 112727000.00
cash 64704000.00
totalCurrentLiabilities 228279000.00
propertyPlantEquipment 772513000.00
longTermDebt 497202000.00
inventory 154275000.00
accountsPayable 87915000.00
preferredStockTotalEquity 3672000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4119000000.00
otherCurrentAssets 101000000.00
totalLiab 3588000000.00
totalStockholderEquity 531000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 873000000.00
commonStock 1000000.00
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retainedEarnings -976000000.00
otherLiab 279000000.00
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cash 510000000.00
cashAndEquivalents 510000000.00
totalCurrentLiabilities 1439000000.00
currentDeferredRevenue 48000000.00
netDebt 1096000000.00
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shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 1506000000.00
propertyPlantEquipment 2247000000.00
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netReceivables 358000000.00
longTermDebt 1543000000.00
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noncontrollingInterestInConsolidatedEntity 260000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -976000000.00
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capitalLeaseObligations 63000000.00
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capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4119000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 4626000000.00
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netInvestedCapital 531000000.00
commonStockSharesOutstanding 100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3906000000.00
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totalLiab 3353000000.00
totalStockholderEquity 553000000.00
deferredLongTermLiab 268000000.00
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commonStock 1000000.00
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cash 510000000.00
cashAndEquivalents 510000000.00
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otherStockholderEquity 1508000000.00
propertyPlantEquipment 2310000000.00
totalCurrentAssets 1369000000.00
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accountsPayable 409000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -956000000.00
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nonCurrrentAssetsOther -4000000.00
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capitalLeaseObligations 67000000.00
longTermDebtTotal 1654000000.00
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nonCurrentLiabilitiesTotal 1980000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 3906000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 2273000000.00
netWorkingCapital 213000000.00
netInvestedCapital 553000000.00
commonStockSharesOutstanding 100500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3978000000.00
otherCurrentAssets 259000000.00
totalLiab 2959000000.00
totalStockholderEquity 1019000000.00
deferredLongTermLiab 368000000.00
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commonStock 1000000.00
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retainedEarnings -490000000.00
otherLiab 393000000.00
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cash 667000000.00
cashAndEquivalents 667000000.00
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otherStockholderEquity 1508000000.00
propertyPlantEquipment 2277000000.00
totalCurrentAssets 1402000000.00
netTangibleAssets 1019000000.00
netReceivables 178000000.00
longTermDebt 1628000000.00
inventory 298000000.00
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noncontrollingInterestInConsolidatedEntity 200000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -490000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -32000000.00
nonCurrentAssetsTotal 2576000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 1683000000.00
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nonCurrentLiabilitiesTotal 2100000000.00
capitalSurpluse 1510000000.00
liabilitiesAndStockholdersEquity 3978000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 2240000000.00
propertyPlantAndEquipmentNet 2240000000.00
netWorkingCapital 743000000.00
netInvestedCapital 2649000000.00
commonStockSharesOutstanding 100500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3905000000.00
otherCurrentAssets 67000000.00
totalLiab 2512000000.00
totalStockholderEquity 1393000000.00
deferredLongTermLiab 396000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -113000000.00
otherLiab 417000000.00
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cash 652000000.00
cashAndEquivalents 652000000.00
totalCurrentLiabilities 596000000.00
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otherStockholderEquity 1505000000.00
propertyPlantEquipment 2384000000.00
totalCurrentAssets 1291000000.00
netTangibleAssets 1393000000.00
netReceivables 182000000.00
longTermDebt 1129000000.00
inventory 390000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -1827000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -113000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 2614000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 1190000000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 1641000000.00
capitalSurpluse 1507000000.00
liabilitiesAndStockholdersEquity 3905000000.00
cashAndShortTermInvestments 652000000.00
propertyPlantAndEquipmentGross 2336000000.00
propertyPlantAndEquipmentNet 2336000000.00
netWorkingCapital 695000000.00
netInvestedCapital 2527000000.00
commonStockSharesOutstanding 100500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3907000000.00
otherCurrentAssets 76000000.00
totalLiab 2661000000.00
totalStockholderEquity 1246000000.00
deferredLongTermLiab 362000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -226000000.00
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cash 668000000.00
cashAndEquivalents 668000000.00
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otherStockholderEquity 3108000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 1293000000.00
netTangibleAssets 1246000000.00
netReceivables 169000000.00
longTermDebt 1126000000.00
inventory 380000000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 622000000.00
accumulatedOtherComprehensiveIncome -1637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -226000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 2614000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 1167000000.00
nonCurrentLiabilitiesOther 14000000.00
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capitalSurpluse 1473000000.00
liabilitiesAndStockholdersEquity 3907000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 2445000000.00
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netWorkingCapital 797000000.00
netInvestedCapital 2375000000.00
commonStockSharesOutstanding 92500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3806700000.00
intangibleAssets 200000.00
otherCurrentAssets 33700000.00
totalLiab 3806700000.00
totalStockholderEquity 918800000.00
deferredLongTermLiab 385900000.00
otherCurrentLiab 194800000.00
commonStock 900000.00
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otherLiab 395000000.00
goodWill 41000000.00
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cash 481800000.00
cashAndEquivalents 481800000.00
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shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity 2626300000.00
propertyPlantEquipment 2571800000.00
totalCurrentAssets 1094200000.00
longTermInvestments 82800000.00
netTangibleAssets 877600000.00
shortTermInvestments 100000.00
netReceivables 193500000.00
longTermDebt 1164400000.00
inventory 385200000.00
accountsPayable 333900000.00
totalPermanentEquity 1704000000.00
noncontrollingInterestInConsolidatedEntity 785200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1431000000.00
additionalPaidInCapital 1197600000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277400000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther -369200000.00
nonCurrentAssetsTotal 2712500000.00
longTermDebtTotal 1164400000.00
nonCurrentLiabilitiesOther 8700000.00
nonCurrentLiabilitiesTotal 1559000000.00
capitalSurpluse 1197600000.00
liabilitiesAndStockholdersEquity 3806700000.00
cashAndShortTermInvestments 481800000.00
propertyPlantAndEquipmentGross 2571800000.00
propertyPlantAndEquipmentNet 2571800000.00
netWorkingCapital 550500000.00
netInvestedCapital 2085300000.00
commonStockSharesOutstanding 86800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4050200000.00
intangibleAssets 200000.00
otherCurrentAssets 68400000.00
totalLiab 4050200000.00
totalStockholderEquity 858100000.00
deferredLongTermLiab 579900000.00
otherCurrentLiab 300500000.00
commonStock 900000.00
retainedEarnings -338100000.00
otherLiab 611900000.00
goodWill 41000000.00
otherAssets 15800000.00
cash 735800000.00
cashAndEquivalents 735800000.00
totalCurrentLiabilities 565900000.00
currentDeferredRevenue 12600000.00
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shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 1164600000.00
otherStockholderEquity 1195300000.00
propertyPlantEquipment 2672100000.00
totalCurrentAssets 1315500000.00
longTermInvestments 5600000.00
netTangibleAssets 816900000.00
shortTermInvestments 100000.00
netReceivables 162100000.00
longTermDebt 1162800000.00
inventory 349200000.00
accountsPayable 251000000.00
totalPermanentEquity 1709600000.00
noncontrollingInterestInConsolidatedEntity 851500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1227500000.00
additionalPaidInCapital 1197600000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338100000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 2734700000.00
longTermDebtTotal 1162800000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 1774700000.00
capitalSurpluse 1197600000.00
liabilitiesAndStockholdersEquity 4050200000.00
cashAndShortTermInvestments 735800000.00
propertyPlantAndEquipmentGross 2672100000.00
propertyPlantAndEquipmentNet 2672100000.00
commonStockSharesOutstanding 86800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3305800000.00
intangibleAssets 200000.00
otherCurrentAssets 105400000.00
totalLiab 3305800000.00
totalStockholderEquity 984100000.00
deferredLongTermLiab 639700000.00
otherCurrentLiab 93600000.00
commonStock 900000.00
retainedEarnings -189200000.00
otherLiab 673600000.00
goodWill 41000000.00
otherAssets 17500000.00
cash 765100000.00
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currentDeferredRevenue 3100000.00
netDebt -91600000.00
shortTermDebt 126600000.00
shortLongTermDebt 124900000.00
shortLongTermDebtTotal 673500000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1967100000.00
totalCurrentAssets 1274700000.00
netTangibleAssets 942900000.00
shortTermInvestments 100000.00
netReceivables 114300000.00
longTermDebt 540700000.00
inventory 289900000.00
accountsPayable 261500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 616400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 2031100000.00
longTermDebtTotal 546900000.00
nonCurrentLiabilitiesOther 33900000.00
nonCurrentLiabilitiesTotal 1220500000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3305800000.00
cashAndShortTermInvestments 765100000.00
propertyPlantAndEquipmentGross 1967100000.00
propertyPlantAndEquipmentNet 1967100000.00
commonStockSharesOutstanding 86800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3462500000.00
intangibleAssets 200000.00
otherCurrentAssets 174700000.00
totalLiab 3462500000.00
totalStockholderEquity 988100000.00
deferredLongTermLiab 638300000.00
otherCurrentLiab 133600000.00
commonStock 900000.00
retainedEarnings -184900000.00
otherLiab 51800000.00
goodWill 41000000.00
otherAssets 48700000.00
cash 753700000.00
totalCurrentLiabilities 423600000.00
currentDeferredRevenue 13600000.00
netDebt -78800000.00
shortTermDebt 1400000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 674900000.00
otherStockholderEquity 1172400000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 1456600000.00
netTangibleAssets 946900000.00
shortTermInvestments 76600000.00
netReceivables 192300000.00
longTermDebt 673500000.00
inventory 329600000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 687200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184900000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 2005900000.00
longTermDebtTotal 673500000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 1363600000.00
capitalSurpluse 1174700000.00
liabilitiesAndStockholdersEquity 3462500000.00
cashAndShortTermInvestments 753700000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
commonStockSharesOutstanding 86800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3665800000.00
intangibleAssets 300000.00
otherCurrentAssets 82500000.00
totalLiab 3665800000.00
totalStockholderEquity 1188600000.00
deferredLongTermLiab 601700000.00
otherCurrentLiab 121600000.00
commonStock 900000.00
retainedEarnings 76200000.00
otherLiab 52300000.00
goodWill 41000000.00
otherAssets 28400000.00
cash 842100000.00
totalCurrentLiabilities 501500000.00
currentDeferredRevenue 700000.00
netDebt -165900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 676200000.00
otherStockholderEquity 1112100000.00
propertyPlantEquipment 1864400000.00
totalCurrentAssets 1731700000.00
netTangibleAssets 1147300000.00
shortTermInvestments 0.00
netReceivables 252700000.00
longTermDebt 674900000.00
inventory 526600000.00
accountsPayable 377900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 646800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1934100000.00
longTermDebtTotal 674900000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 1328900000.00
capitalSurpluse 1114400000.00
liabilitiesAndStockholdersEquity 3665800000.00
cashAndShortTermInvestments 842100000.00
propertyPlantAndEquipmentGross 1864400000.00
propertyPlantAndEquipmentNet 1864400000.00
commonStockSharesOutstanding 86800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 5271083000.00
intangibleAssets 284000.00
otherCurrentAssets 54486000.00
totalLiab 3610900000.00
totalStockholderEquity 1525200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183413000.00
commonStock 869000.00
retainedEarnings 945460000.00
otherLiab 41108000.00
goodWill 40969000.00
otherAssets 1660188000.00
cash 896000000.00
totalCurrentLiabilities 625631000.00
currentDeferredRevenue 965000.00
netDebt 2218000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 898218000.00
otherStockholderEquity 579984000.00
propertyPlantEquipment 1782918000.00
totalCurrentAssets 1761079000.00
shortTermInvestments 38000.00
netReceivables 225135000.00
longTermDebt 897078000.00
inventory 528070000.00
accountsPayable 440113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 4964000.00
nonCurrentAssetsTotal 1849816000.00
nonCurrentLiabilitiesTotal 1325126000.00
liabilitiesAndStockholdersEquity 5271083000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 1782918000.00
propertyPlantAndEquipmentNet 1782918000.00
commonStockSharesOutstanding 87392270.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3119291000.00
intangibleAssets 312000.00
otherCurrentAssets 117509000.00
totalLiab 1819588000.00
totalStockholderEquity 1151612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102094000.00
commonStock 869000.00
retainedEarnings 566855000.00
otherLiab 20653000.00
goodWill 40969000.00
otherAssets 44190000.00
cash 388328000.00
totalCurrentLiabilities 587559000.00
currentDeferredRevenue 9026000.00
netDebt 475455000.00
shortTermDebt 9880000.00
shortLongTermDebtTotal 863783000.00
otherStockholderEquity 584896000.00
propertyPlantEquipment 1672961000.00
totalCurrentAssets 1356783000.00
shortTermInvestments 0.00
netReceivables 214725000.00
longTermDebt 853903000.00
inventory 636221000.00
accountsPayable 466559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 23871000.00
nonCurrentAssetsTotal 1762508000.00
nonCurrentLiabilitiesTotal 1232029000.00
liabilitiesAndStockholdersEquity 3119291000.00
cashAndShortTermInvestments 388328000.00
propertyPlantAndEquipmentGross 1672961000.00
propertyPlantAndEquipmentNet 1672961000.00
commonStockSharesOutstanding 87766573.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 344000.00
otherCurrentAssets 71967000.00
totalLiab 1050600000.00
totalStockholderEquity 689600000.00
otherCurrentLiab -173905000.00
commonStock 864000.00
retainedEarnings 221079000.00
otherLiab 6399000.00
goodWill 40969000.00
otherAssets 14632000.00
cash 200000000.00
totalCurrentLiabilities 477000000.00
currentDeferredRevenue 18685000.00
netDebt 277000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 477000000.00
otherStockholderEquity 467628000.00
propertyPlantEquipment 1081312000.00
totalCurrentAssets 200000000.00
netReceivables 80169000.00
longTermDebt 468954000.00
inventory 247172000.00
accountsPayable 155220000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 864000.00
treasuryStock -243000.00
nonCurrrentAssetsOther 4031000.00
nonCurrentAssetsTotal 1540200000.00
nonCurrentLiabilitiesTotal 573600000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 1081312000.00
propertyPlantAndEquipmentNet 1081312000.00
commonStockSharesOutstanding 86789179.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1614494000.00
intangibleAssets 377000.00
otherCurrentAssets 47646000.00
totalLiab 950079000.00
totalStockholderEquity 653815000.00
otherCurrentLiab 57313000.00
commonStock 863000.00
retainedEarnings 206789000.00
otherLiab 6721000.00
goodWill 40969000.00
otherAssets 8262000.00
cash 36905000.00
totalCurrentLiabilities 190624000.00
currentDeferredRevenue 10289000.00
netDebt 454372000.00
shortTermDebt 16551000.00
shortLongTermDebtTotal 491277000.00
otherStockholderEquity 750957000.00
propertyPlantEquipment 1137910000.00
totalCurrentAssets 425976000.00
netReceivables 66587000.00
longTermDebt 474726000.00
inventory 274838000.00
accountsPayable 106471000.00
accumulatedOtherComprehensiveIncome -304794000.00
commonStockTotalEquity 863000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 1188518000.00
nonCurrentLiabilitiesTotal 759455000.00
liabilitiesAndStockholdersEquity 1614494000.00
cashAndShortTermInvestments 36905000.00
propertyPlantAndEquipmentGross 1137910000.00
propertyPlantAndEquipmentNet 1137910000.00
commonStockSharesOutstanding 86342433.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1610483000.00
intangibleAssets 410000.00
otherCurrentAssets 44386000.00
totalLiab 1020416000.00
totalStockholderEquity 579467000.00
otherCurrentLiab 116932000.00
commonStock 862000.00
retainedEarnings 137435000.00
otherLiab 6854000.00
goodWill 40969000.00
otherAssets 10096000.00
cash 8923000.00
totalCurrentLiabilities 244909000.00
currentDeferredRevenue 5748000.00
netDebt 486948000.00
shortTermDebt 16368000.00
shortLongTermDebtTotal 495871000.00
otherStockholderEquity 661889000.00
propertyPlantEquipment 1178965000.00
totalCurrentAssets 373411000.00
shortTermInvestments 34560000.00
netReceivables 74170000.00
longTermDebt 479503000.00
inventory 148424000.00
accountsPayable 105861000.00
accumulatedOtherComprehensiveIncome -220719000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 16728000.00
nonCurrentAssetsTotal 1237072000.00
nonCurrentLiabilitiesTotal 775507000.00
liabilitiesAndStockholdersEquity 1610483000.00
cashAndShortTermInvestments 8923000.00
propertyPlantAndEquipmentGross 1178965000.00
propertyPlantAndEquipmentNet 1178965000.00
commonStockSharesOutstanding 86224209.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1856068091.00
intangibleAssets 473492.00
otherCurrentAssets 92450441.00
totalLiab 1401952978.00
totalStockholderEquity 443515113.00
otherCurrentLiab 347625401.00
commonStock 861413.00
retainedEarnings -17897142.00
otherLiab 94196000.00
goodWill 83774885.00
otherAssets 10364000.00
cash 30508737.00
totalCurrentLiabilities 536442723.00
currentDeferredRevenue 13161103.00
netDebt 470333543.00
shortTermDebt 16513967.00
shortLongTermDebtTotal 500842280.00
otherStockholderEquity 460550842.00
propertyPlantEquipment 1192174000.00
totalCurrentAssets 557881374.00
netReceivables 185678998.00
longTermDebt 484328000.00
inventory 249243198.00
accountsPayable 159142252.00
commonStockTotalEquity 861413.00
nonCurrrentAssetsOther 21763881.00
nonCurrentAssetsTotal 1298186717.00
nonCurrentLiabilitiesTotal 865510255.00
liabilitiesAndStockholdersEquity 1856068091.00
cashAndShortTermInvestments 30508737.00
propertyPlantAndEquipmentGross 1192174459.00
propertyPlantAndEquipmentNet 1192174459.00
commonStockSharesOutstanding 86158791.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1449479515.00
intangibleAssets 638456.00
otherCurrentAssets 37412677.00
totalLiab 1368707255.00
totalStockholderEquity 76446072.00
otherCurrentLiab 76678361.00
otherLiab 78202000.00
goodWill 83774885.00
otherAssets 11417000.00
cash 41919260.00
totalCurrentLiabilities 230199780.00
currentDeferredRevenue 8812350.00
netDebt 733080740.00
shortTermDebt 5797981.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 80772260.00
propertyPlantEquipment 1007157000.00
totalCurrentAssets 342453054.00
netReceivables 101688324.00
longTermDebt 769202000.00
inventory 161432793.00
accountsPayable 138911088.00
accumulatedOtherComprehensiveIncome 76446072.00
preferredStockTotalEquity 6981000.00
nonCurrrentAssetsOther 15457247.00
nonCurrentAssetsTotal 1107026461.00
nonCurrentLiabilitiesTotal 1138507475.00
liabilitiesAndStockholdersEquity 1449479515.00
cashAndShortTermInvestments 41919260.00
propertyPlantAndEquipmentGross 1007155873.00
propertyPlantAndEquipmentNet 1007155873.00
commonStockSharesOutstanding 84734285.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1221547903.00
intangibleAssets 1008547.00
otherCurrentAssets 45769057.00
totalLiab 1105719775.00