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Equity Residential действует как инвестиционный траст недвижимости. Он занимается приобретением, развитием и управлением арендуемой квартирной собственностью, которая включает получение арендной платы и другого связанного с этим дохода за счет сдачи квартир в аренду жильцам. Компания была основана Робертом Х. Лурье и Сэмом Целлом в марте 1993 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code EQR
Type Common Stock
Name Equity Residential
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG8M31
ISIN US29476L1070
PrimaryTicker EQR.US
CUSIP 29476L784
CIK 906107
EmployerIdNumber 13-3675988
FiscalYearEnd December
IPODate 1993-08-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Listings
0
Code EQR
Exchange F
Name Equity Residential
Phone 312-474-1300
WebURL https://www.equityapartments.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23216386048
MarketCapitalizationMln 23216.386
EBITDA 1759627008
PERatio 35.1379
PEGRatio 2.8625
WallStreetTargetPrice 63.81
BookValue 29.033
DividendShare 2.613
DividendYield 0.0433
EarningsShare 1.74
EPSEstimateCurrentYear 1.79
EPSEstimateNextYear 1.56
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.2399
OperatingMarginTTM 0.3109
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0614
RevenueTTM 2846167040
RevenuePerShareTTM 7.522
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 1752599000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY -0.471

Financials / Income Statement / quarterly / net Income

526.97M
2021-12-31
70.77M
2022-03-31
224.1M
2022-06-30
323.03M
2022-09-30
159.02M
2022-12-31
212.04M
2023-03-31
139.2M
2023-06-30
172.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

385.77M
2021-12-31
378.2M
2022-03-31
421.94M
2022-06-30
426.33M
2022-09-30
449.88M
2022-12-31
403.77M
2023-03-31
433.45M
2023-06-30
449.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

645.13M
2021-12-31
653.35M
2022-03-31
687.03M
2022-06-30
695.1M
2022-09-30
699.7M
2022-12-31
705.09M
2023-03-31
717.31M
2023-06-30
724.07M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.56
2023-03-31
0.37
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.1379
ForwardPE 37.7358
PriceSalesTTM 8.101
PriceBookMRQ 2.0914
EnterpriseValue 31488253952
EnterpriseValueRevenue 10.8381
EnterpriseValueEbitda 13.8439
SharesStats
SharesOutstanding 379724992
SharesFloat 378084522
PercentInsiders 1.753
PercentInstitutions 94.369
Technicals
Beta 0.856
52WeekHigh 68.6848
52WeekLow 52.57
50DayMA 57.3302
200DayMA 61.3438
SharesShort 6116655
SharesShortPriorMonth 5507540
ShortRatio 2.48
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 20108975000.00
totalLiab 8565306000.00
totalStockholderEquity 11061865000.00
otherCurrentLiab 307143000.00
commonStock 3797000.00
capitalStock 41077000.00
retainedEarnings 1426632000.00
otherAssets 19609236000.00
cash 39250000.00
cashAndEquivalents 39250000.00
totalCurrentLiabilities 969754000.00
netDebt 7752788000.00
shortTermDebt 497636000.00
shortLongTermDebt 497636000.00
shortLongTermDebtTotal 7792038000.00
otherStockholderEquity 9589057000.00
propertyPlantEquipment 19455309000.00
totalCurrentAssets 126727000.00
longTermInvestments 313225000.00
longTermDebt 6981621000.00
accountsPayable 164975000.00
accumulatedOtherComprehensiveIncome 5099000.00
nonCurrrentAssetsOther 19208534000.00
nonCurrentAssetsTotal 19982248000.00
capitalLeaseObligations 312781000.00
longTermDebtTotal 6981621000.00
nonCurrentLiabilitiesOther 301150000.00
nonCurrentLiabilitiesTotal 7595552000.00
capitalSurpluse 9589057000.00
liabilitiesAndStockholdersEquity 20108975000.00
cashAndShortTermInvestments 39250000.00
propertyPlantAndEquipmentGross 460489000.00
propertyPlantAndEquipmentNet 460489000.00
netWorkingCapital -843027000.00
netInvestedCapital 18503842000.00
commonStockSharesOutstanding 391351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 20145729000.00
totalLiab 8563867000.00
totalStockholderEquity 11023866000.00
otherCurrentLiab 325079000.00
commonStock 3790000.00
capitalStock 41070000.00
retainedEarnings 1506460000.00
otherAssets 88941000.00
cash 35701000.00
cashAndEquivalents 35701000.00
totalCurrentLiabilities 627869000.00
netDebt 7721081000.00
shortTermDebt 184474000.00
shortLongTermDebt 184474000.00
shortLongTermDebtTotal 7756782000.00
otherStockholderEquity 9472628000.00
propertyPlantEquipment 19252673000.00
totalCurrentAssets 124642000.00
longTermInvestments 304710000.00
netReceivables 26122000.00
longTermDebt 7258442000.00
accountsPayable 118316000.00
accumulatedOtherComprehensiveIncome 3708000.00
nonCurrrentAssetsOther 19252673000.00
nonCurrentAssetsTotal 20021087000.00
capitalLeaseObligations 313866000.00
longTermDebtTotal 7258442000.00
nonCurrentLiabilitiesOther 363690000.00
nonCurrentLiabilitiesTotal 7935998000.00
capitalSurpluse 9472628000.00
liabilitiesAndStockholdersEquity 20145729000.00
cashAndShortTermInvestments 35701000.00
propertyPlantAndEquipmentGross 463704000.00
propertyPlantAndEquipmentNet 463704000.00
netWorkingCapital -503227000.00
netInvestedCapital 18429502000.00
commonStockSharesOutstanding 391187000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 20102526000.00
totalLiab 8432522000.00
totalStockholderEquity 11137288000.00
otherCurrentLiab -1974329000.00
commonStock 3789000.00
capitalStock 41069000.00
retainedEarnings 1619131000.00
otherAssets 85625000.00
cash 133460000.00
cashAndEquivalents 133460000.00
totalCurrentLiabilities 453428000.00
netDebt 7493488000.00
shortTermDebt 2283097000.00
shortLongTermDebtTotal 7626948000.00
otherStockholderEquity 9488320000.00
propertyPlantEquipment 19356162000.00
totalCurrentAssets 219085000.00
longTermInvestments 292279000.00
netTangibleAssets 11423559000.00
shortTermInvestments 292279000.00
longTermDebt 7312094000.00
accountsPayable 144660000.00
noncontrollingInterestInConsolidatedEntity 209165000.00
accumulatedOtherComprehensiveIncome -11232000.00
commonStockTotalEquity 3789000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1619131000.00
nonCurrrentAssetsOther 19124251000.00
nonCurrentAssetsTotal 19883441000.00
capitalLeaseObligations 314854000.00
longTermDebtTotal 7312094000.00
nonCurrentLiabilitiesOther 352146000.00
nonCurrentLiabilitiesTotal 7979094000.00
warrants 323551000.00
capitalSurpluse 9488320000.00
liabilitiesAndStockholdersEquity 20102526000.00
cashAndShortTermInvestments 133460000.00
propertyPlantAndEquipmentGross 466911000.00
propertyPlantAndEquipmentNet 466911000.00
netWorkingCapital -234343000.00
netInvestedCapital 18412102000.00
commonStockSharesOutstanding 390664126.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 20218262000.00
otherCurrentAssets 83303000.00
totalLiab 8517310000.00
totalStockholderEquity 11173439000.00
otherCurrentLiab 310931000.00
commonStock 3784000.00
capitalStock 41064000.00
retainedEarnings 1658837000.00
otherLiab 375881000.00
otherAssets 18894900000.00
cash 53869000.00
cashAndEquivalents 53869000.00
totalCurrentLiabilities 536914000.00
netDebt 7680601000.00
shortTermDebt 129955000.00
shortLongTermDebt 129955000.00
shortLongTermDebtTotal 7734470000.00
otherStockholderEquity 9476085000.00
propertyPlantEquipment 19523860000.00
totalCurrentAssets 137172000.00
longTermInvestments 279024000.00
netTangibleAssets 11454432000.00
shortTermInvestments 279024000.00
netReceivables 23144000.00
longTermDebt 7425722000.00
accountsPayable 96028000.00
noncontrollingInterestInConsolidatedEntity 209240000.00
accumulatedOtherComprehensiveIncome -2547000.00
commonStockTotalEquity 3784000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1658837000.00
nonCurrrentAssetsOther 19339110000.00
nonCurrentAssetsTotal 20081090000.00
capitalLeaseObligations 308748000.00
longTermDebtTotal 7425722000.00
nonCurrentLiabilitiesOther 375881000.00
nonCurrentLiabilitiesTotal 7980396000.00
warrants 318273000.00
capitalSurpluse 9476085000.00
liabilitiesAndStockholdersEquity 20218262000.00
cashAndShortTermInvestments 53869000.00
propertyPlantAndEquipmentGross 462956000.00
propertyPlantAndEquipmentNet 462956000.00
netWorkingCapital -399742000.00
netInvestedCapital 18561881000.00
commonStockSharesOutstanding 390245000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 20265405000.00
otherCurrentAssets 76679000.00
totalLiab 8633131000.00
totalStockholderEquity 11044727000.00
otherCurrentLiab 292347000.00
commonStock 3762000.00
capitalStock 41042000.00
retainedEarnings 1737107000.00
otherLiab 357202000.00
otherAssets 19498492000.00
cash 44788000.00
cashAndEquivalents 44788000.00
totalCurrentLiabilities 657747000.00
netDebt 7762951000.00
shortTermDebt 189557000.00
shortLongTermDebt 189557000.00
shortLongTermDebtTotal 7807739000.00
otherStockholderEquity 9267450000.00
propertyPlantEquipment 19634299000.00
totalCurrentAssets 121467000.00
longTermInvestments 256311000.00
netTangibleAssets 11007447000.00
shortTermInvestments 256311000.00
netReceivables 19056000.00
longTermDebt 7308634000.00
accountsPayable 175843000.00
noncontrollingInterestInConsolidatedEntity 217010000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 3762000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1737107000.00
nonCurrrentAssetsOther 19421813000.00
nonCurrentAssetsTotal 20143938000.00
capitalLeaseObligations 309548000.00
longTermDebtTotal 7308634000.00
nonCurrentLiabilitiesOther 357202000.00
nonCurrentLiabilitiesTotal 7975384000.00
warrants 370537000.00
capitalSurpluse 9267450000.00
liabilitiesAndStockholdersEquity 20265405000.00
cashAndShortTermInvestments 44788000.00
propertyPlantAndEquipmentGross 465814000.00
propertyPlantAndEquipmentNet 465814000.00
netWorkingCapital -536280000.00
netInvestedCapital 18505638000.00
commonStockSharesOutstanding 389300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20574345000.00
otherCurrentAssets 73641000.00
totalLiab 9071476000.00
totalStockholderEquity 10890089000.00
otherCurrentLiab 311704000.00
commonStock 3761000.00
capitalStock 41041000.00
retainedEarnings 1649960000.00
otherLiab 361814000.00
otherAssets 19891229000.00
cash 45010000.00
cashAndEquivalents 45010000.00
totalCurrentLiabilities 616052000.00
netDebt 8233546000.00
shortTermDebt 184946000.00
shortLongTermDebt 184946000.00
shortLongTermDebtTotal 8278556000.00
otherStockholderEquity 9229738000.00
propertyPlantEquipment 19969914000.00
totalCurrentAssets 118651000.00
longTermInvestments 169272000.00
netTangibleAssets 10852809000.00
shortTermInvestments 169272000.00
netReceivables 18961000.00
longTermDebt 7783097000.00
accountsPayable 119402000.00
noncontrollingInterestInConsolidatedEntity 214592000.00
accumulatedOtherComprehensiveIncome -30650000.00
commonStockTotalEquity 3761000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1649960000.00
nonCurrrentAssetsOther 19817588000.00
nonCurrentAssetsTotal 20455694000.00
capitalLeaseObligations 310513000.00
longTermDebtTotal 7783097000.00
nonCurrentLiabilitiesOther 361814000.00
nonCurrentLiabilitiesTotal 8455424000.00
warrants 398188000.00
capitalSurpluse 9229738000.00
liabilitiesAndStockholdersEquity 20574345000.00
cashAndShortTermInvestments 45010000.00
propertyPlantAndEquipmentNet 468834000.00
netWorkingCapital -497401000.00
netInvestedCapital 18820852000.00
commonStockSharesOutstanding 389363000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 20830237000.00
otherCurrentAssets 70560000.00
totalLiab 9299744000.00
totalStockholderEquity 10813867000.00
otherCurrentLiab 299450000.00
commonStock 3760000.00
capitalStock 41040000.00
retainedEarnings 1661705000.00
otherLiab 371169000.00
otherAssets 20167338000.00
cash 41140000.00
cashAndEquivalents 41140000.00
totalCurrentLiabilities 587126000.00
netDebt 8430304000.00
shortTermDebt 129995000.00
shortLongTermDebt 129995000.00
shortLongTermDebtTotal 8471444000.00
otherStockholderEquity 9142969000.00
propertyPlantEquipment 19858825000.00
totalCurrentAssets 111700000.00
longTermInvestments 150092000.00
netTangibleAssets 11272347000.00
shortTermInvestments 150092000.00
netReceivables 24596000.00
longTermDebt 8030156000.00
accountsPayable 157681000.00
noncontrollingInterestInConsolidatedEntity 220866000.00
accumulatedOtherComprehensiveIncome -31847000.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1661705000.00
nonCurrrentAssetsOther 20096778000.00
nonCurrentAssetsTotal 20718537000.00
capitalLeaseObligations 311293000.00
longTermDebtTotal 8030156000.00
nonCurrentLiabilitiesOther 371169000.00
nonCurrentLiabilitiesTotal 8712618000.00
warrants 495760000.00
capitalSurpluse 9142969000.00
liabilitiesAndStockholdersEquity 20830237000.00
cashAndShortTermInvestments 41140000.00
propertyPlantAndEquipmentNet 471667000.00
netWorkingCapital -475426000.00
netInvestedCapital 18936738000.00
commonStockSharesOutstanding 389628000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 21169241000.00
otherCurrentAssets 236404000.00
totalLiab 9483056000.00
totalStockholderEquity 10954948000.00
otherCurrentLiab 303012000.00
commonStock 3755000.00
capitalStock 41035000.00
retainedEarnings 1827063000.00
otherLiab 419243000.00
otherAssets 20917961000.00
cash 123832000.00
cashAndEquivalents 123832000.00
totalCurrentLiabilities 725055000.00
netDebt 8529956000.00
shortTermDebt 315030000.00
shortLongTermDebt 315030000.00
shortLongTermDebtTotal 8653788000.00
otherStockholderEquity 9121122000.00
propertyPlantEquipment 20330339000.00
totalCurrentAssets 360236000.00
longTermInvestments 127448000.00
netTangibleAssets 10917668000.00
shortTermInvestments 127448000.00
netReceivables 22906000.00
longTermDebt 8026423000.00
accountsPayable 107013000.00
noncontrollingInterestInConsolidatedEntity 232260000.00
accumulatedOtherComprehensiveIncome -34272000.00
commonStockTotalEquity 3755000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1827063000.00
nonCurrrentAssetsOther 20206844000.00
nonCurrentAssetsTotal 20809005000.00
capitalLeaseObligations 312335000.00
longTermDebtTotal 8341453000.00
nonCurrentLiabilitiesOther 419243000.00
nonCurrentLiabilitiesTotal 8758001000.00
warrants 498977000.00
capitalSurpluse 9121122000.00
liabilitiesAndStockholdersEquity 21169241000.00
cashAndShortTermInvestments 123832000.00
propertyPlantAndEquipmentNet 474713000.00
netWorkingCapital -364819000.00
netInvestedCapital 19259121000.00
commonStockSharesOutstanding 389000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 20663015000.00
otherCurrentAssets 187042000.00
totalLiab 9329432000.00
totalStockholderEquity 10662557000.00
otherCurrentLiab 290083000.00
commonStock 3750000.00
capitalStock 41030000.00
retainedEarnings 1527115000.00
otherLiab 414818000.00
otherAssets 20185322000.00
cash 39707000.00
cashAndEquivalents 39707000.00
totalCurrentLiabilities 486605000.00
netDebt 8418302000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 8458009000.00
otherStockholderEquity 9131078000.00
propertyPlantEquipment 20082562000.00
totalCurrentAssets 226749000.00
longTermInvestments 79429000.00
netTangibleAssets 10625277000.00
netReceivables 30283000.00
longTermDebt 8114648000.00
accountsPayable 166522000.00
noncontrollingInterestInConsolidatedEntity 211093000.00
accumulatedOtherComprehensiveIncome -36666000.00
commonStockTotalEquity 3750000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1527115000.00
nonCurrrentAssetsOther 19879144000.00
nonCurrentAssetsTotal 20436266000.00
capitalLeaseObligations 313361000.00
longTermDebtTotal 8114648000.00
nonCurrentLiabilitiesOther 414818000.00
nonCurrentLiabilitiesTotal 8842827000.00
warrants 459933000.00
capitalSurpluse 9131078000.00
liabilitiesAndStockholdersEquity 20663015000.00
cashAndShortTermInvestments 39707000.00
propertyPlantAndEquipmentNet 477693000.00
netWorkingCapital -259856000.00
netInvestedCapital 18769925000.00
commonStockSharesOutstanding 388374000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 20464346000.00
otherCurrentAssets 353009000.00
totalLiab 9382176000.00
totalStockholderEquity 10433991000.00
otherCurrentLiab 298772000.00
commonStock 3744000.00
capitalStock 41024000.00
retainedEarnings 1321875000.00
otherLiab 404045000.00
otherAssets 20424854000.00
cash 39492000.00
cashAndEquivalents 39492000.00
totalCurrentLiabilities 1044830000.00
netDebt 8525579000.00
shortTermDebt 631770000.00
shortLongTermDebt 631770000.00
shortLongTermDebtTotal 8565071000.00
otherStockholderEquity 9110121000.00
propertyPlantEquipment 19631316000.00
totalCurrentAssets 392501000.00
longTermInvestments 53364000.00
netTangibleAssets 10396711000.00
netReceivables 38777000.00
longTermDebt 7618922000.00
accountsPayable 114288000.00
noncontrollingInterestInConsolidatedEntity 208056000.00
accumulatedOtherComprehensiveIncome -39029000.00
commonStockTotalEquity 3744000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1321875000.00
nonCurrrentAssetsOther 19537810000.00
nonCurrentAssetsTotal 20071845000.00
capitalLeaseObligations 314379000.00
longTermDebtTotal 7618922000.00
nonCurrentLiabilitiesOther 404045000.00
nonCurrentLiabilitiesTotal 8337346000.00
warrants 440123000.00
capitalSurpluse 9110121000.00
liabilitiesAndStockholdersEquity 20464346000.00
cashAndShortTermInvestments 39492000.00
propertyPlantAndEquipmentGross 480671000.00
propertyPlantAndEquipmentNet 480671000.00
netWorkingCapital -652329000.00
netInvestedCapital 18647403000.00
commonStockSharesOutstanding 387820000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 20169015000.00
otherCurrentAssets 62383000.00
totalLiab 9207251000.00
totalStockholderEquity 10314800000.00
otherCurrentLiab 288226000.00
commonStock 3729000.00
retainedEarnings 1231808000.00
otherLiab 396603000.00
otherAssets 333740000.00
cash 35453000.00
totalCurrentLiabilities 886007000.00
netDebt 8318941000.00
shortTermDebt 429753000.00
shortLongTermDebt 429753000.00
shortLongTermDebtTotal 8354394000.00
otherStockholderEquity 9083346000.00
propertyPlantEquipment 19638824000.00
totalCurrentAssets 97836000.00
longTermInvestments 53274000.00
netTangibleAssets 10277520000.00
netReceivables 45341000.00
longTermDebt 7607803000.00
accountsPayable 168028000.00
noncontrollingInterestInConsolidatedEntity 237441000.00
accumulatedOtherComprehensiveIncome -41363000.00
commonStockTotalEquity 3729000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1231808000.00
nonCurrrentAssetsOther 19532906000.00
nonCurrentAssetsTotal 20071179000.00
capitalLeaseObligations 316838000.00
longTermDebtTotal 7607803000.00
nonCurrentLiabilitiesOther 396603000.00
nonCurrentLiabilitiesTotal 8321244000.00
warrants 409523000.00
capitalSurpluse 9083346000.00
liabilitiesAndStockholdersEquity 20169015000.00
cashAndShortTermInvestments 35453000.00
propertyPlantAndEquipmentGross 484999000.00
propertyPlantAndEquipmentNet 484999000.00
netWorkingCapital -788171000.00
netInvestedCapital 18315076000.00
commonStockSharesOutstanding 386916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 20286891000.00
otherCurrentAssets 57137000.00
totalLiab 9184454000.00
totalStockholderEquity 10525651000.00
otherCurrentLiab 298158000.00
commonStock 3723000.00
retainedEarnings 1399715000.00
otherLiab 405544000.00
otherAssets 20244300000.00
cash 42591000.00
totalCurrentLiabilities 820354000.00
netDebt 8330795000.00
shortTermDebt 414830000.00
shortLongTermDebt 414830000.00
shortLongTermDebtTotal 8373386000.00
otherStockholderEquity 9128599000.00
propertyPlantEquipment 19343668000.00
totalCurrentAssets 99728000.00
longTermInvestments 52782000.00
netTangibleAssets 10827322000.00
netReceivables 39679000.00
longTermDebt 7629426000.00
accountsPayable 107366000.00
noncontrollingInterestInConsolidatedEntity 237835000.00
accumulatedOtherComprehensiveIncome -43666000.00
commonStockTotalEquity 3723000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1399715000.00
nonCurrrentAssetsOther 19635094000.00
nonCurrentAssetsTotal 20187163000.00
capitalLeaseObligations 329130000.00
longTermDebtTotal 7629426000.00
nonCurrentLiabilitiesOther 1089024000.00
nonCurrentLiabilitiesTotal 8364100000.00
warrants 338951000.00
capitalSurpluse 9128599000.00
liabilitiesAndStockholdersEquity 20286891000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 499287000.00
propertyPlantAndEquipmentNet 499287000.00
netWorkingCapital -720626000.00
netInvestedCapital 18532627000.00
commonStockSharesOutstanding 385756000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 20623978000.00
otherCurrentAssets 56881000.00
totalLiab 9575906000.00
totalStockholderEquity 10517480000.00
otherCurrentLiab 297906000.00
commonStock 3722000.00
retainedEarnings 1371938000.00
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otherAssets 326691000.00
cash 178333000.00
totalCurrentLiabilities 456517000.00
netDebt 8548081000.00
shortTermDebt 61453000.00
shortLongTermDebtTotal 8726414000.00
otherStockholderEquity 9166018000.00
propertyPlantEquipment 19574271000.00
totalCurrentAssets 235214000.00
longTermInvestments 54828000.00
netTangibleAssets 10773906000.00
netReceivables 34690000.00
longTermDebt 8396730000.00
accountsPayable 158611000.00
noncontrollingInterestInConsolidatedEntity 236886000.00
accumulatedOtherComprehensiveIncome -61478000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1371938000.00
nonCurrrentAssetsOther 19831752000.00
nonCurrentAssetsTotal 20388764000.00
capitalLeaseObligations 329684000.00
longTermDebtTotal 8396730000.00
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warrants 293706000.00
capitalSurpluse 9166018000.00
liabilitiesAndStockholdersEquity 20623978000.00
cashAndShortTermInvestments 178333000.00
propertyPlantAndEquipmentGross 502184000.00
propertyPlantAndEquipmentNet 502184000.00
netWorkingCapital -221303000.00
netInvestedCapital 18876930000.00
commonStockSharesOutstanding 385652000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 20714951000.00
otherCurrentAssets 58117000.00
totalLiab 9540780000.00
totalStockholderEquity 10597673000.00
otherCurrentLiab 299797000.00
commonStock 3722000.00
retainedEarnings 1505694000.00
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cash 187416000.00
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otherStockholderEquity 9118332000.00
propertyPlantEquipment 19626683000.00
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longTermInvestments 55310000.00
netTangibleAssets 10897088000.00
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accountsPayable 109776000.00
noncontrollingInterestInConsolidatedEntity 239803000.00
accumulatedOtherComprehensiveIncome -67355000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1505694000.00
nonCurrrentAssetsOther 19909031000.00
nonCurrentAssetsTotal 20469418000.00
capitalLeaseObligations 330135000.00
longTermDebtTotal 8421859000.00
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warrants 336695000.00
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liabilitiesAndStockholdersEquity 20714951000.00
cashAndShortTermInvestments 187416000.00
propertyPlantAndEquipmentGross 505077000.00
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netWorkingCapital -164040000.00
netInvestedCapital 18982252000.00
commonStockSharesOutstanding 385913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20919318000.00
otherCurrentAssets 58435000.00
totalLiab 9795290000.00
totalStockholderEquity 10530367000.00
otherCurrentLiab 298111000.00
commonStock 3721000.00
retainedEarnings 1469821000.00
otherLiab 367099000.00
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cash 82335000.00
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netDebt 8881082000.00
shortTermDebt 612651000.00
shortLongTermDebt 612651000.00
shortLongTermDebtTotal 8963417000.00
otherStockholderEquity 9092441000.00
propertyPlantEquipment 19988674000.00
totalCurrentAssets 140770000.00
longTermInvestments 55866000.00
netTangibleAssets 10846429000.00
longTermDebt 8020053000.00
accountsPayable 165696000.00
noncontrollingInterestInConsolidatedEntity 240319000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 3721000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1469821000.00
nonCurrrentAssetsOther 20214720000.00
nonCurrentAssetsTotal 20778548000.00
capitalLeaseObligations 330713000.00
longTermDebtTotal 8020053000.00
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warrants 353342000.00
capitalSurpluse 9092441000.00
liabilitiesAndStockholdersEquity 20919318000.00
cashAndShortTermInvestments 82335000.00
propertyPlantAndEquipmentGross 507962000.00
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netWorkingCapital -935688000.00
netInvestedCapital 19125791000.00
commonStockSharesOutstanding 386949000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 21172769000.00
otherCurrentAssets 71246000.00
totalLiab 10164843000.00
totalStockholderEquity 10315506000.00
otherCurrentLiab 285178000.00
commonStock 3717000.00
retainedEarnings 1386495000.00
otherLiab 417025000.00
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cash 45753000.00
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shortTermDebt 1017833000.00
shortLongTermDebt 1017833000.00
shortLongTermDebtTotal 9368290000.00
otherStockholderEquity 8965577000.00
propertyPlantEquipment 20256821000.00
totalCurrentAssets 116999000.00
longTermInvestments 52238000.00
netTangibleAssets 10741626000.00
longTermDebt 8019123000.00
accountsPayable 94350000.00
noncontrollingInterestInConsolidatedEntity 229020000.00
accumulatedOtherComprehensiveIncome -77563000.00
commonStockTotalEquity 3717000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1386495000.00
nonCurrrentAssetsOther 20490758000.00
nonCurrentAssetsTotal 21055770000.00
capitalLeaseObligations 331334000.00
longTermDebtTotal 8019123000.00
nonCurrentLiabilitiesOther 1696130000.00
nonCurrentLiabilitiesTotal 8767482000.00
warrants 463400000.00
capitalSurpluse 8965577000.00
liabilitiesAndStockholdersEquity 21172769000.00
cashAndShortTermInvestments 45753000.00
propertyPlantAndEquipmentGross 512774000.00
propertyPlantAndEquipmentNet 512774000.00
commonStockSharesOutstanding 387143000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 21054056000.00
otherCurrentAssets 55819000.00
totalLiab 10152058000.00
totalStockholderEquity 10182636000.00
otherCurrentLiab 291883000.00
commonStock 3713000.00
retainedEarnings 1308423000.00
otherLiab 383247000.00
otherAssets 341008000.00
cash 28777000.00
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shortTermDebt 354381000.00
shortLongTermDebt 354381000.00
shortLongTermDebtTotal 9325248000.00
otherStockholderEquity 8917312000.00
propertyPlantEquipment 20185951000.00
totalCurrentAssets 84596000.00
longTermInvestments 52474000.00
netTangibleAssets 10640355000.00
longTermDebt 8637555000.00
accountsPayable 151680000.00
noncontrollingInterestInConsolidatedEntity 224363000.00
accumulatedOtherComprehensiveIncome -84092000.00
commonStockTotalEquity 3713000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1308423000.00
nonCurrrentAssetsOther 20435942000.00
nonCurrentAssetsTotal 20969460000.00
capitalLeaseObligations 333312000.00
longTermDebtTotal 8637555000.00
nonCurrentLiabilitiesOther 1000542000.00
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warrants 494999000.00
capitalSurpluse 8917312000.00
liabilitiesAndStockholdersEquity 21054056000.00
cashAndShortTermInvestments 28777000.00
propertyPlantAndEquipmentGross 481044000.00
propertyPlantAndEquipmentNet 481044000.00
commonStockSharesOutstanding 386896000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 20990711000.00
otherCurrentAssets 58195000.00
totalLiab 10175125000.00
totalStockholderEquity 10153529000.00
otherCurrentLiab 282855000.00
commonStock 3708000.00
retainedEarnings 1252809000.00
otherLiab 371631000.00
otherAssets 58195000.00
cash 251273000.00
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shortTermDebt 69027000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 9412041000.00
otherStockholderEquity 8949581000.00
propertyPlantEquipment 19969153000.00
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longTermInvestments 52907000.00
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longTermDebt 9130421000.00
accountsPayable 108574000.00
noncontrollingInterestInConsolidatedEntity 226022000.00
accumulatedOtherComprehensiveIncome -89849000.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1252809000.00
nonCurrrentAssetsOther 20196583000.00
nonCurrentAssetsTotal 20681243000.00
capitalLeaseObligations 281620000.00
longTermDebtTotal 9130421000.00
nonCurrentLiabilitiesOther 584248000.00
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warrants 436035000.00
capitalSurpluse 8949581000.00
liabilitiesAndStockholdersEquity 20990711000.00
cashAndShortTermInvestments 251273000.00
propertyPlantAndEquipmentGross 431753000.00
propertyPlantAndEquipmentNet 431753000.00
commonStockSharesOutstanding 386107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 20768811000.00
otherCurrentAssets 64115000.00
totalLiab 10069744000.00
totalStockholderEquity 10046886000.00
otherCurrentLiab 292499000.00
commonStock 3705000.00
retainedEarnings 1155032000.00
otherLiab 365549000.00
otherAssets 332111000.00
cash 29391000.00
totalCurrentLiabilities 790174000.00
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shortTermDebt 344844000.00
shortLongTermDebt 23958000.00
shortLongTermDebtTotal 9234907000.00
otherStockholderEquity 8925882000.00
propertyPlantEquipment 19936640000.00
totalCurrentAssets 93506000.00
longTermInvestments 62853000.00
netTangibleAssets 10442168000.00
longTermDebt 8607826000.00
accountsPayable 152831000.00
noncontrollingInterestInConsolidatedEntity 219619000.00
accumulatedOtherComprehensiveIncome -75013000.00
commonStockTotalEquity 3705000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1155032000.00
nonCurrrentAssetsOther 20177769000.00
nonCurrentAssetsTotal 20675305000.00
capitalLeaseObligations 282237000.00
longTermDebtTotal 8607826000.00
nonCurrentLiabilitiesOther 948253000.00
nonCurrentLiabilitiesTotal 9279570000.00
warrants 432562000.00
capitalSurpluse 8925882000.00
liabilitiesAndStockholdersEquity 20768811000.00
cashAndShortTermInvestments 29391000.00
propertyPlantAndEquipmentGross 434683000.00
propertyPlantAndEquipmentNet 434683000.00
commonStockSharesOutstanding 385184000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 20394209000.00
intangibleAssets 166231000.00
otherCurrentAssets 68871000.00
totalLiab 9615454000.00
totalStockholderEquity 10173204000.00
otherCurrentLiab 269223000.00
commonStock 3694000.00
retainedEarnings 1261763000.00
otherLiab 413693000.00
otherAssets 326484000.00
cash 47442000.00
totalCurrentLiabilities 870877000.00
netDebt 8770497000.00
shortTermDebt 499183000.00
shortLongTermDebt 459530000.00
shortLongTermDebtTotal 8817939000.00
otherStockholderEquity 8935453000.00
propertyPlantEquipment 19814741000.00
totalCurrentAssets 116313000.00
longTermInvestments 58349000.00
netTangibleAssets 10515030000.00
longTermDebt 8318756000.00
accountsPayable 102471000.00
noncontrollingInterestInConsolidatedEntity 226445000.00
accumulatedOtherComprehensiveIncome -64986000.00
commonStockTotalEquity 3694000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1261763000.00
nonCurrrentAssetsOther 20219547000.00
nonCurrentAssetsTotal 20277896000.00
longTermDebtTotal 8318756000.00
nonCurrentLiabilitiesOther 857746000.00
nonCurrentLiabilitiesTotal 8744577000.00
warrants 379106000.00
capitalSurpluse 8935453000.00
liabilitiesAndStockholdersEquity 20394209000.00
cashAndShortTermInvestments 47442000.00
commonStockSharesOutstanding 384296000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 20542150000.00
intangibleAssets 167359000.00
otherCurrentAssets 55755000.00
totalLiab 9693820000.00
totalStockholderEquity 10235424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276031000.00
commonStock 3684000.00
retainedEarnings 1344825000.00
otherLiab 408462000.00
goodWill 0.00
otherAssets 357544000.00
cash 32995000.00
totalCurrentLiabilities 957844000.00
netDebt 8790798000.00
shortTermDebt 499367000.00
shortLongTermDebt 3088000.00
shortLongTermDebtTotal 8823793000.00
otherStockholderEquity 8900324000.00
propertyPlantEquipment 19930730000.00
totalCurrentAssets 88750000.00
longTermInvestments 57576000.00
netTangibleAssets 10579383000.00
shortTermInvestments 18293000.00
longTermDebt 8324426000.00
inventory 0.00
accountsPayable 182446000.00
totalPermanentEquity 10467091000.00
noncontrollingInterestInConsolidatedEntity 231667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3684000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1344825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20395824000.00
nonCurrentAssetsTotal 20453400000.00
longTermDebtTotal 8324426000.00
nonCurrentLiabilitiesOther 843740000.00
nonCurrentLiabilitiesTotal 8735976000.00
warrants 381239000.00
capitalSurpluse 8900324000.00
liabilitiesAndStockholdersEquity 20542150000.00
cashAndShortTermInvestments 32995000.00
commonStockSharesOutstanding 383884000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 20406582000.00
intangibleAssets 168487000.00
otherCurrentAssets 54370000.00
totalLiab 9600313000.00
totalStockholderEquity 10208437000.00
deferredLongTermLiab 0.00
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commonStock 3683000.00
retainedEarnings 1329600000.00
otherLiab 405980000.00
goodWill 0.00
otherAssets 333907000.00
cash 34507000.00
totalCurrentLiabilities 762392000.00
netDebt 8738262000.00
shortTermDebt 345807000.00
shortLongTermDebt 4979000.00
shortLongTermDebtTotal 8772769000.00
otherStockholderEquity 8905184000.00
propertyPlantEquipment 19826554000.00
totalCurrentAssets 88877000.00
longTermInvestments 58124000.00
netTangibleAssets 10537640000.00
shortTermInvestments 16265000.00
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inventory 0.00
accountsPayable 146415000.00
totalPermanentEquity 10439786000.00
noncontrollingInterestInConsolidatedEntity 231349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3683000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1329600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20259581000.00
nonCurrentAssetsTotal 20317705000.00
longTermDebtTotal 8426962000.00
nonCurrentLiabilitiesOther 689966000.00
nonCurrentLiabilitiesTotal 8837921000.00
warrants 366483000.00
capitalSurpluse 8905184000.00
liabilitiesAndStockholdersEquity 20406582000.00
cashAndShortTermInvestments 34507000.00
commonStockSharesOutstanding 383423000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 20383870000.00
intangibleAssets 169616000.00
otherCurrentAssets 50258000.00
totalLiab 9504210000.00
totalStockholderEquity 10289172000.00
deferredLongTermLiab 0.00
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commonStock 3682000.00
retainedEarnings 1415638000.00
otherLiab 393774000.00
goodWill 0.00
otherAssets 365096000.00
cash 44453000.00
totalCurrentLiabilities 678346000.00
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shortTermDebt 234318000.00
shortLongTermDebt 6931000.00
shortLongTermDebtTotal 8659477000.00
otherStockholderEquity 8910306000.00
propertyPlantEquipment 19785570000.00
totalCurrentAssets 94711000.00
longTermInvestments 59091000.00
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shortTermInvestments 14332000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 235921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3682000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1415638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20230068000.00
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longTermDebtTotal 8425159000.00
nonCurrentLiabilitiesOther 570275000.00
nonCurrentLiabilitiesTotal 8825864000.00
warrants 354567000.00
capitalSurpluse 8910306000.00
liabilitiesAndStockholdersEquity 20383870000.00
cashAndShortTermInvestments 44453000.00
commonStockSharesOutstanding 383018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 20570599000.00
intangibleAssets 170744000.00
otherCurrentAssets 50115000.00
totalLiab 9729781000.00
totalStockholderEquity 10242464000.00
deferredLongTermLiab 0.00
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commonStock 3680000.00
retainedEarnings 1403530000.00
otherLiab 406861000.00
goodWill 0.00
otherAssets 20506741000.00
cash 50647000.00
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shortTermDebt 299757000.00
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shortLongTermDebtTotal 8957291000.00
otherStockholderEquity 8886586000.00
propertyPlantEquipment 19986518000.00
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longTermInvestments 58254000.00
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shortTermInvestments 13211000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1403530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20411583000.00
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warrants 366955000.00
capitalSurpluse 8886586000.00
liabilitiesAndStockholdersEquity 20570599000.00
cashAndShortTermInvestments 50647000.00
commonStockSharesOutstanding 383105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 20697833000.00
intangibleAssets 171873000.00
otherCurrentAssets 47611000.00
totalLiab 9823516000.00
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deferredLongTermLiab 0.00
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commonStock 3675000.00
retainedEarnings 1464249000.00
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goodWill 0.00
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cash 46565000.00
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propertyPlantEquipment 20099433000.00
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longTermInvestments 59029000.00
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shortTermInvestments 10972000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3675000.00
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retainedEarningsTotalEquity 1464249000.00
treasuryStock 0.00
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warrants 380541000.00
capitalSurpluse 8848739000.00
liabilitiesAndStockholdersEquity 20697833000.00
cashAndShortTermInvestments 46565000.00
commonStockSharesOutstanding 382945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 20636575000.00
intangibleAssets 159318000.00
otherCurrentAssets 275394000.00
totalLiab 9730199000.00
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deferredLongTermLiab 0.00
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commonStock 3673000.00
retainedEarnings 1511899000.00
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goodWill 0.00
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cash 37719000.00
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shortLongTermDebtTotal 8964089000.00
otherStockholderEquity 8838804000.00
propertyPlantEquipment 19818307000.00
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longTermInvestments 59246000.00
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shortTermInvestments 21016000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 235352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
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retainedEarningsTotalEquity 1511899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20264216000.00
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longTermDebtTotal 8199728000.00
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warrants 380519000.00
capitalSurpluse 8838804000.00
liabilitiesAndStockholdersEquity 20636575000.00
cashAndShortTermInvestments 37719000.00
commonStockSharesOutstanding 382692000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 20608338000.00
intangibleAssets 160420000.00
otherCurrentAssets 144084000.00
totalLiab 9733179000.00
totalStockholderEquity 10280276000.00
deferredLongTermLiab 0.00
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commonStock 3671000.00
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cash 42139000.00
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shortLongTermDebtTotal 8929925000.00
otherStockholderEquity 8846997000.00
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longTermInvestments 59483000.00
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shortTermInvestments 68031000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3671000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1501654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20362632000.00
nonCurrentAssetsTotal 20422115000.00
longTermDebtTotal 8615239000.00
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nonCurrentLiabilitiesTotal 8986829000.00
warrants 359733000.00
capitalSurpluse 8846997000.00
liabilitiesAndStockholdersEquity 20608338000.00
cashAndShortTermInvestments 42139000.00
commonStockSharesOutstanding 382280000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 20704148000.00
intangibleAssets 161539000.00
otherCurrentAssets 141881000.00
totalLiab 9801072000.00
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deferredLongTermLiab 0.00
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commonStock 3659000.00
retainedEarnings 1543626000.00
otherLiab 413090000.00
goodWill 0.00
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cash 77207000.00
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shortTermDebt 19998000.00
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shortLongTermDebtTotal 8987258000.00
otherStockholderEquity 8758422000.00
propertyPlantEquipment 20026036000.00
totalCurrentAssets 219088000.00
longTermInvestments 60141000.00
netTangibleAssets 10633890000.00
shortTermInvestments 64935000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 231906000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3659000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1543626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20424919000.00
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longTermDebtTotal 8967260000.00
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warrants 442092000.00
capitalSurpluse 8758422000.00
liabilitiesAndStockholdersEquity 20704148000.00
cashAndShortTermInvestments 77207000.00
commonStockSharesOutstanding 381860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 21297744000.00
intangibleAssets 162669000.00
otherCurrentAssets 192563000.00
totalLiab 10517051000.00
totalStockholderEquity 10115505000.00
deferredLongTermLiab 0.00
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commonStock 3657000.00
retainedEarnings 1451452000.00
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goodWill 0.00
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cash 517586000.00
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shortLongTermDebtTotal 8498787000.00
otherStockholderEquity 8741846000.00
propertyPlantEquipment 20105278000.00
totalCurrentAssets 710149000.00
longTermInvestments 60911000.00
netTangibleAssets 10520117000.00
shortTermInvestments 62994000.00
longTermDebt 8498787000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3657000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1451452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20526684000.00
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longTermDebtTotal 8498787000.00
nonCurrentLiabilitiesOther 353605000.00
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warrants 441892000.00
capitalSurpluse 8741846000.00
liabilitiesAndStockholdersEquity 21297744000.00
cashAndShortTermInvestments 517586000.00
commonStockSharesOutstanding 382373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 21229922000.00
intangibleAssets 163799000.00
otherCurrentAssets 139298000.00
totalLiab 9344994000.00
totalStockholderEquity 11160578000.00
deferredLongTermLiab 0.00
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commonStock 3656000.00
retainedEarnings 2524788000.00
otherLiab 397793000.00
goodWill 0.00
otherAssets 20670368000.00
cash 497843000.00
totalCurrentLiabilities 436207000.00
netDebt 8013151000.00
shortTermDebt 64242000.00
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shortLongTermDebtTotal 8510994000.00
otherStockholderEquity 8718365000.00
propertyPlantEquipment 20128412000.00
totalCurrentAssets 637141000.00
longTermInvestments 65952000.00
netTangibleAssets 11601622000.00
shortTermInvestments 61711000.00
longTermDebt 8510994000.00
inventory 0.00
accountsPayable 186629000.00
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noncontrollingInterestInConsolidatedEntity 246026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3656000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2524788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20526829000.00
nonCurrentAssetsTotal 20592781000.00
longTermDebtTotal 8510994000.00
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nonCurrentLiabilitiesTotal 8908787000.00
warrants 478324000.00
capitalSurpluse 8718365000.00
liabilitiesAndStockholdersEquity 21229922000.00
cashAndShortTermInvestments 497843000.00
commonStockSharesOutstanding 382065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 21301292000.00
intangibleAssets 164929000.00
otherCurrentAssets 301096000.00
totalLiab 9471497000.00
totalStockholderEquity 11063772000.00
deferredLongTermLiab 0.00
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commonStock 3655000.00
retainedEarnings 2490861000.00
otherLiab 411145000.00
goodWill 0.00
otherAssets 20873888000.00
cash 368049000.00
totalCurrentLiabilities 476534000.00
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shortTermDebt 63592000.00
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propertyPlantEquipment 20143592000.00
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inventory 0.00
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commonStockTotalEquity 3655000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2490861000.00
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liabilitiesAndStockholdersEquity 21301292000.00
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commonStockSharesOutstanding 382243000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 23157328000.00
intangibleAssets 166060000.00
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totalLiab 11894190000.00
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deferredLongTermLiab 0.00
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commonStock 3648000.00
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goodWill 0.00
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cash 42276000.00
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totalCurrentAssets 2336250000.00
longTermInvestments 2249236000.00
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commonStockTotalEquity 3648000.00
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liabilitiesAndStockholdersEquity 23157328000.00
cashAndShortTermInvestments 42276000.00
commonStockSharesOutstanding 381220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23008804000.00
intangibleAssets 0.00
otherCurrentAssets 189745000.00
totalLiab 11781555000.00
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deferredLongTermLiab 0.00
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commonStock 3641000.00
retainedEarnings 2007590000.00
otherLiab 430040000.00
goodWill 0.00
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cash 37366000.00
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shortLongTermDebtTotal 10803319000.00
otherStockholderEquity 8584143000.00
propertyPlantEquipment 22244786000.00
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longTermInvestments 74108000.00
netTangibleAssets 10960939000.00
shortTermInvestments 54071000.00
longTermDebt 10773323000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3641000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 2007590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22707585000.00
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capitalSurpluse 8584143000.00
liabilitiesAndStockholdersEquity 23008804000.00
cashAndShortTermInvestments 37366000.00
commonStockSharesOutstanding 380663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23081830000.00
intangibleAssets 0.00
otherCurrentAssets 156370000.00
totalLiab 11748919000.00
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deferredLongTermLiab 0.00
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commonStock 3641000.00
retainedEarnings 2012909000.00
otherLiab 431744000.00
goodWill 0.00
otherAssets 22936859000.00
cash 92109000.00
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netDebt 10735798000.00
shortLongTermDebtTotal 10827907000.00
otherStockholderEquity 8607889000.00
propertyPlantEquipment 0.00
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shortTermInvestments 52862000.00
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inventory 0.00
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commonStockTotalEquity 3641000.00
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liabilitiesAndStockholdersEquity 23081830000.00
cashAndShortTermInvestments 92109000.00
commonStockSharesOutstanding 380491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 23029048000.00
intangibleAssets 0.00
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totalLiab 11813593000.00
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deferredLongTermLiab 0.00
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commonStock 3640000.00
retainedEarnings 1928449000.00
otherLiab 458351000.00
goodWill 0.00
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cash 49418000.00
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inventory 0.00
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commonStockTotalEquity 3640000.00
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liabilitiesAndStockholdersEquity 23029048000.00
cashAndShortTermInvestments 49418000.00
commonStockSharesOutstanding 380327000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 22950614000.00
intangibleAssets 170598000.00
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totalLiab 11742105000.00
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deferredLongTermLiab 58380000.00
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commonStock 3629000.00
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goodWill 0.00
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cash 40080000.00
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shortTermInvestments 48085000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1950639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22684712000.00
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longTermDebtTotal 10511861000.00
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warrants 500733000.00
capitalSurpluse 8536340000.00
liabilitiesAndStockholdersEquity 22950614000.00
cashAndShortTermInvestments 40080000.00
commonStockSharesOutstanding 378886000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23008094000.00
intangibleAssets 0.00
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totalLiab 11860523000.00
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deferredLongTermLiab 0.00
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commonStock 3622000.00
retainedEarnings 1915344000.00
otherLiab 425109000.00
goodWill 0.00
otherAssets 22930621000.00
cash 31478000.00
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otherStockholderEquity 8574176000.00
propertyPlantEquipment 22260605000.00
totalCurrentAssets 162418000.00
longTermInvestments 128100000.00
netTangibleAssets 10758485000.00
shortTermInvestments 45995000.00
longTermDebt 10511606000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3622000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1915344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22717576000.00
nonCurrentAssetsTotal 22845676000.00
longTermDebtTotal 10511606000.00
nonCurrentLiabilitiesOther 349371000.00
nonCurrentLiabilitiesTotal 10936715000.00
warrants 430149000.00
capitalSurpluse 8574176000.00
liabilitiesAndStockholdersEquity 23008094000.00
cashAndShortTermInvestments 31478000.00
commonStockSharesOutstanding 377954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 22991402000.00
intangibleAssets 0.00
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totalLiab 11922733000.00
totalStockholderEquity 10289738000.00
deferredLongTermLiab 0.00
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commonStock 3616000.00
retainedEarnings 1875732000.00
otherLiab 406170000.00
goodWill 0.00
otherAssets 22870001000.00
cash 76132000.00
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otherStockholderEquity 8527380000.00
propertyPlantEquipment 22170651000.00
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shortTermInvestments 45269000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 338881000.00
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commonStockTotalEquity 3616000.00
preferredStockTotalEquity 50000000.00
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nonCurrrentAssetsOther 22643275000.00
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warrants 440050000.00
capitalSurpluse 8527380000.00
liabilitiesAndStockholdersEquity 22991402000.00
cashAndShortTermInvestments 76132000.00
commonStockSharesOutstanding 377118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 22889631000.00
intangibleAssets 0.00
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totalLiab 11764797000.00
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deferredLongTermLiab 0.00
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commonStock 3611000.00
retainedEarnings 1944798000.00
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goodWill 0.00
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cash 37209000.00
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inventory 0.00
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commonStockTotalEquity 3611000.00
preferredStockTotalEquity 50000000.00
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warrants 405276000.00
capitalSurpluse 8541046000.00
liabilitiesAndStockholdersEquity 22889631000.00
cashAndShortTermInvestments 37209000.00
commonStockSharesOutstanding 376384000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 22834545000.00
intangibleAssets 0.00
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totalLiab 11626205000.00
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deferredLongTermLiab 0.00
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commonStock 3605000.00
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goodWill 0.00
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cash 53534000.00
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otherStockholderEquity 8561500000.00
propertyPlantEquipment 21993239000.00
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shortTermInvestments 42636000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 50000000.00
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capitalSurpluse 8561500000.00
liabilitiesAndStockholdersEquity 22834545000.00
cashAndShortTermInvestments 53534000.00
commonStockSharesOutstanding 375860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 23811431000.00
intangibleAssets 0.00
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totalLiab 12512584000.00
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deferredLongTermLiab 0.00
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commonStock 3604000.00
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goodWill 0.00
otherAssets 22797769000.00
cash 972761000.00
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otherStockholderEquity 8542822000.00
propertyPlantEquipment 22086243000.00
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inventory 0.00
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commonStockTotalEquity 3604000.00
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capitalSurpluse 8542822000.00
liabilitiesAndStockholdersEquity 23811431000.00
cashAndShortTermInvestments 972761000.00
commonStockSharesOutstanding 359811000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23482383000.00
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commonStock 3603000.00
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commonStockTotalEquity 3603000.00
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capitalSurpluse 8496027000.00
liabilitiesAndStockholdersEquity 23482383000.00
cashAndShortTermInvestments 152564000.00
commonStockSharesOutstanding 359653000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 23795158000.00
intangibleAssets 0.00
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totalLiab 12973313000.00
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commonStock 3601000.00
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commonStockTotalEquity 3601000.00
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liabilitiesAndStockholdersEquity 23795158000.00
cashAndShortTermInvestments 56087000.00
commonStockSharesOutstanding 337532000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 17201000000.00
intangibleAssets 0.00
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totalLiab 9275521000.00
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commonStock 3251000.00
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cash 612590000.00
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commonStockTotalEquity 3251000.00
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longTermDebtTotal 3898369000.00
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capitalSurpluse 6542355000.00
liabilitiesAndStockholdersEquity 17201000000.00
cashAndShortTermInvestments 612590000.00
propertyPlantAndEquipmentGross 15711944000.00
commonStockSharesOutstanding 327108000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 16668545000.00
intangibleAssets 0.00
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totalLiab 10040476000.00
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deferredLongTermLiab 0.00
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commonStock 3027000.00
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goodWill 0.00
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cash 56085000.00
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otherStockholderEquity 5364802000.00
propertyPlantEquipment 16270768000.00
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inventory 0.00
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capitalSurpluse 5364802000.00
liabilitiesAndStockholdersEquity 16668545000.00
cashAndShortTermInvestments 56085000.00
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propertyPlantAndEquipmentNet 16270768000.00
commonStockSharesOutstanding 318773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 16714412000.00
intangibleAssets 0.00
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totalLiab 10157984000.00
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deferredLongTermLiab 0.00
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commonStock 3010000.00
retainedEarnings 654235000.00
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goodWill 0.00
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cash 53724000.00
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liabilitiesAndStockholdersEquity 16714412000.00
cashAndShortTermInvestments 53724000.00
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commonStockSharesOutstanding 300193000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 16481247000.00
intangibleAssets 0.00
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totalLiab 10005069000.00
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deferredLongTermLiab 0.00
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commonStock 3005000.00
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goodWill 0.00
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cash 231056000.00
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propertyPlantEquipment 15878097000.00
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inventory 0.00
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commonStockTotalEquity 3005000.00
preferredStockTotalEquity 200000000.00
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capitalSurpluse 5152975000.00
liabilitiesAndStockholdersEquity 16481247000.00
cashAndShortTermInvestments 231056000.00
propertyPlantAndEquipmentGross 15878097000.00
propertyPlantAndEquipmentNet 15878097000.00
commonStockSharesOutstanding 298805000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 16659303000.00
intangibleAssets 0.00
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totalLiab 10380042000.00
totalStockholderEquity 5669015000.00
deferredLongTermLiab 0.00
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commonStock 2975000.00
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goodWill 0.00
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cash 383921000.00
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propertyPlantEquipment 4367816000.00
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inventory 0.00
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commonStockTotalEquity 2975000.00
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liabilitiesAndStockholdersEquity 16659303000.00
cashAndShortTermInvestments 383921000.00
propertyPlantAndEquipmentGross 15868363000.00
propertyPlantAndEquipmentNet 15868363000.00
commonStockSharesOutstanding 295831000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 15756817000.00
intangibleAssets 0.00
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totalLiab 9523248000.00
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deferredLongTermLiab 0.00
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commonStock 2966000.00
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goodWill 0.00
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cash 56663000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 15756817000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 15133288000.00
propertyPlantAndEquipmentNet 15133288000.00
commonStockSharesOutstanding 312844000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 16398122000.00
intangibleAssets 0.00
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totalLiab 10084172000.00
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deferredLongTermLiab 0.00
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commonStock 2963000.00
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goodWill 0.00
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cash 615669000.00
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propertyPlantEquipment 15229782000.00
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commonStockTotalEquity 2963000.00
preferredStockTotalEquity 200000000.00
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capitalSurpluse 4947467000.00
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cashAndShortTermInvestments 615669000.00
propertyPlantAndEquipmentGross 15229782000.00
propertyPlantAndEquipmentNet 15229782000.00
commonStockSharesOutstanding 312199000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 16075329000.00
intangibleAssets 0.00
totalLiab 10256546000.00
totalStockholderEquity 5278838000.00
deferredLongTermLiab 0.00
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commonStock 2945000.00
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otherLiab 321657000.00
goodWill 0.00
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cash 318159000.00
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otherStockholderEquity 4898435000.00
propertyPlantEquipment 15271843000.00
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inventory 0.00
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commonStockTotalEquity 2945000.00
preferredStockTotalEquity 200000000.00
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capitalSurpluse 4898435000.00
liabilitiesAndStockholdersEquity 16075329000.00
cashAndShortTermInvestments 318159000.00
propertyPlantAndEquipmentGross 15271843000.00
propertyPlantAndEquipmentNet 15271843000.00
commonStockSharesOutstanding 292895000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 16184194000.00
intangibleAssets 0.00
otherCurrentAssets 180987000.00
totalLiab 10592078000.00
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deferredLongTermLiab 0.00
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commonStock 2902000.00
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goodWill 0.00
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cash 431408000.00
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propertyPlantEquipment 15365014000.00
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inventory 0.00
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commonStockTotalEquity 2902000.00
preferredStockTotalEquity 200000000.00
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capitalSurpluse 4741521000.00
liabilitiesAndStockholdersEquity 16184194000.00
cashAndShortTermInvestments 431408000.00
propertyPlantAndEquipmentGross 15365014000.00
propertyPlantAndEquipmentNet 15365014000.00
commonStockSharesOutstanding 282717000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 16086829000.00
intangibleAssets 0.00
totalLiab 11223135000.00
totalStockholderEquity 4748623000.00
deferredLongTermLiab 0.00
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commonStock 2840000.00
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goodWill 0.00
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cash 43660000.00
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shortTermDebt 208549000.00
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inventory 0.00
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commonStockTotalEquity 2840000.00
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warrants 357702000.00
capitalSurpluse 4503250000.00
liabilitiesAndStockholdersEquity 16086829000.00
cashAndShortTermInvestments 43660000.00
propertyPlantAndEquipmentGross 15730869000.00
propertyPlantAndEquipmentNet 15730869000.00
commonStockSharesOutstanding 282717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 15625272000.00
intangibleAssets 0.00
totalLiab 10629407000.00
totalStockholderEquity 4877178000.00
deferredLongTermLiab 0.00
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commonStock 2834000.00
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goodWill 0.00
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cash 47982000.00
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inventory 0.00
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commonStockTotalEquity 2834000.00
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nonCurrrentAssetsOther 265380000.00
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longTermDebtTotal 9339401000.00
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warrants 313735000.00
capitalSurpluse 4524359000.00
liabilitiesAndStockholdersEquity 15625272000.00
cashAndShortTermInvestments 47982000.00
propertyPlantAndEquipmentGross 15267159000.00
propertyPlantAndEquipmentNet 15267159000.00
commonStockSharesOutstanding 282217000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 15518413000.00
intangibleAssets 0.00
totalLiab 10371372000.00
totalStockholderEquity 5021928000.00
deferredLongTermLiab 0.00
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commonStock 2824000.00
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goodWill 0.00
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cash 60186000.00
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propertyPlantEquipment 15059938000.00
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shortTermInvestments 20675000.00
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inventory 0.00
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commonStockTotalEquity 2824000.00
preferredStockTotalEquity 208761000.00
retainedEarningsTotalEquity 310276000.00
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longTermDebtTotal 9403733000.00
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commonStockSharesOutstanding 280645000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 15417515000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 0.00
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cash 193288000.00
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commonStockSharesOutstanding 273658000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 15791396000.00
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totalLiab 10701121000.00
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deferredLongTermLiab 0.00
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commonStock 2761000.00
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goodWill 0.00
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cash 637588000.00
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inventory 0.00
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commonStockTotalEquity 2761000.00
preferredStockTotalEquity 208773000.00
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treasuryStock -5090275000.00
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liabilitiesAndStockholdersEquity 15791396000.00
cashAndShortTermInvestments 637588000.00
propertyPlantAndEquipmentGross 14593102000.00
propertyPlantAndEquipmentNet 14593102000.00
commonStockSharesOutstanding 290215000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 15923062000.00
intangibleAssets 0.00
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totalLiab 10844283000.00
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commonStock 2740000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2740000.00
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propertyPlantAndEquipmentGross 14867662000.00
propertyPlantAndEquipmentNet 14867662000.00
commonStockSharesOutstanding 289338000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16035656000.00
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totalStockholderEquity 4983043000.00
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commonStock 2738000.00
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accountsPayable 270217000.00
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commonStockTotalEquity 2738000.00
preferredStockTotalEquity 208773000.00
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liabilitiesAndStockholdersEquity 16035656000.00
cashAndShortTermInvestments 428596000.00
propertyPlantAndEquipmentGross 15024927000.00
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commonStockSharesOutstanding 288853000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 16535110000.00
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commonStock 2728000.00
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cash 890794000.00
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liabilitiesAndStockholdersEquity 16535110000.00
cashAndShortTermInvestments 890794000.00
propertyPlantAndEquipmentGross 15128939000.00
propertyPlantAndEquipmentNet 15128939000.00
commonStockSharesOutstanding 270345000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 16367324000.00
totalLiab 10873959000.00
totalStockholderEquity 5156103000.00
otherCurrentLiab -9306692000.00
commonStock 2720000.00
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cash 530050000.00
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accountsPayable 315287000.00
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commonStockTotalEquity 2720000.00
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liabilitiesAndStockholdersEquity 16367324000.00
cashAndShortTermInvestments 530050000.00
propertyPlantAndEquipmentGross 15211455000.00
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commonStockSharesOutstanding 290795000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 16083223000.00
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otherCurrentLiab -9037854000.00
commonStock 2709000.00
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cash 273600000.00
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shortTermDebt 9869716000.00
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otherStockholderEquity 4295637000.00
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shortTermInvestments 19637000.00
longTermDebt 9869716000.00
accountsPayable 290138000.00
accumulatedOtherComprehensiveIncome -20245000.00
commonStockTotalEquity 2709000.00
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liabilitiesAndStockholdersEquity 16083223000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 15363572000.00
propertyPlantAndEquipmentNet 15363572000.00
commonStockSharesOutstanding 290445000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16010945000.00
totalLiab 10589251000.00
totalStockholderEquity 5072948000.00
otherCurrentLiab 779298000.00
commonStock 2705000.00
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cash 502649000.00
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shortLongTermDebtTotal 9863432000.00
otherStockholderEquity 4279587000.00
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shortTermInvestments 3429000.00
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accountsPayable 295702000.00
accumulatedOtherComprehensiveIncome -24913000.00
commonStockTotalEquity 2705000.00
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nonCurrrentAssetsOther 917965000.00
nonCurrentAssetsTotal 16010945000.00
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liabilitiesAndStockholdersEquity 16010945000.00
cashAndShortTermInvestments 506078000.00
propertyPlantAndEquipmentGross 15089551000.00
propertyPlantAndEquipmentNet 15089551000.00
commonStockSharesOutstanding 289317000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 15689777000.00
totalLiab 10269213000.00
totalStockholderEquity 5062518000.00
otherCurrentLiab -8641362000.00
commonStock 2696000.00
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otherLiab 385134000.00
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cash 50831000.00
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shortTermDebt 9508733000.00
shortLongTermDebtTotal 9508733000.00
otherStockholderEquity 4266538000.00
totalCurrentAssets 50831000.00
shortTermInvestments 20174000.00
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accountsPayable 250629000.00
accumulatedOtherComprehensiveIncome -15882000.00
commonStockTotalEquity 2696000.00
preferredStockTotalEquity 209662000.00
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liabilitiesAndStockholdersEquity 15689777000.00
cashAndShortTermInvestments 50831000.00
propertyPlantAndEquipmentGross 15163225000.00
propertyPlantAndEquipmentNet 15163225000.00
commonStockSharesOutstanding 272086000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 15789585000.00
totalLiab 10285969000.00
totalStockholderEquity 5138940000.00
otherCurrentLiab 968637000.00
commonStock 2711000.00
retainedEarnings 609991000.00
otherLiab 376892000.00
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cash 62734000.00
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shortLongTermDebtTotal 9527533000.00
otherStockholderEquity 4324541000.00
totalCurrentAssets 66269000.00
shortTermInvestments 3535000.00
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accountsPayable 154363000.00
accumulatedOtherComprehensiveIncome -8660000.00
commonStockTotalEquity 2711000.00
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liabilitiesAndStockholdersEquity 15789585000.00
cashAndShortTermInvestments 66269000.00
propertyPlantAndEquipmentGross 15038157000.00
propertyPlantAndEquipmentNet 15038157000.00
commonStockSharesOutstanding 294331000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 15668664000.00
totalLiab 10078708000.00
totalStockholderEquity 5233324000.00
otherCurrentLiab 846748000.00
commonStock 2771000.00
retainedEarnings 288109000.00
otherLiab 395739000.00
otherAssets -70491000.00
cash 66266000.00
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shortLongTermDebtTotal 9331534000.00
otherStockholderEquity 4563630000.00
totalCurrentAssets 70491000.00
shortTermInvestments 4225000.00
longTermDebt 9331534000.00
accountsPayable 256252000.00
accumulatedOtherComprehensiveIncome -6867000.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 385681000.00
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liabilitiesAndStockholdersEquity 15668664000.00
cashAndShortTermInvestments 70491000.00
propertyPlantAndEquipmentGross 15018857000.00
propertyPlantAndEquipmentNet 15018857000.00
commonStockSharesOutstanding 307631000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 15321894000.00
totalLiab 9241145000.00
totalStockholderEquity 5695431000.00
otherCurrentLiab 5907000.00
commonStock 2907000.00
retainedEarnings 143024000.00
otherLiab 428041000.00
otherAssets -175938000.00
cash 171742000.00
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shortTermDebt 947500000.00
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otherStockholderEquity 5176897000.00
totalCurrentAssets 175938000.00
shortTermInvestments 4196000.00
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accountsPayable 198593000.00
accumulatedOtherComprehensiveIncome -13568000.00
commonStockTotalEquity 2907000.00
preferredStockTotalEquity 386171000.00
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liabilitiesAndStockholdersEquity 15321894000.00
cashAndShortTermInvestments 175938000.00
propertyPlantAndEquipmentGross 14753747000.00
propertyPlantAndEquipmentNet 14753747000.00
commonStockSharesOutstanding 316265000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15062219000.00
totalLiab 8766538000.00
totalStockholderEquity 5884222000.00
otherCurrentLiab 868013000.00
commonStock 2936000.00
retainedEarnings 159528000.00
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otherAssets -265115000.00
cash 260277000.00
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shortLongTermDebtTotal 8057656000.00
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totalCurrentAssets 265115000.00
shortTermInvestments 4448000.00
netReceivables 390000.00
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accountsPayable 251987000.00
accumulatedOtherComprehensiveIncome -14010000.00
commonStockTotalEquity 2936000.00
preferredStockTotalEquity 386574000.00
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liabilitiesAndStockholdersEquity 15062219000.00
cashAndShortTermInvestments 264725000.00
propertyPlantAndEquipmentGross 14212695000.00
propertyPlantAndEquipmentNet 14212695000.00
commonStockSharesOutstanding 290036000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 14970066000.00
intangibleAssets 30000000.00
otherCurrentAssets 14857762000.00
totalLiab 9048895000.00
totalStockholderEquity 5524585000.00
otherCurrentLiab 1022151000.00
commonStock 2921000.00
retainedEarnings -162408000.00
otherLiab 356416000.00
goodWill 30000000.00
otherAssets -82304000.00
cash 76324000.00
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shortLongTermDebtTotal 8328456000.00
otherStockholderEquity 5311347000.00
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inventory -14857762000.00
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accumulatedOtherComprehensiveIncome -14626000.00
commonStockTotalEquity 2921000.00
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liabilitiesAndStockholdersEquity 14970066000.00
cashAndShortTermInvestments 80852000.00
propertyPlantAndEquipmentGross 13936809000.00
propertyPlantAndEquipmentNet 13936809000.00
commonStockSharesOutstanding 315886000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 14457873000.00
intangibleAssets 30000000.00
otherCurrentAssets 14354822000.00
totalLiab 8385077000.00
totalStockholderEquity 5673868000.00
otherCurrentLiab 1042919000.00
commonStock 2910000.00
retainedEarnings -89783000.00
otherLiab 350316000.00
goodWill 30000000.00
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cash 72172000.00
totalCurrentLiabilities 259081000.00
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shortLongTermDebtTotal 7689153000.00
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commonStockTotalEquity 2910000.00
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liabilitiesAndStockholdersEquity 14457873000.00
cashAndShortTermInvestments 72172000.00
propertyPlantAndEquipmentGross 13445856000.00
propertyPlantAndEquipmentNet 13445856000.00
commonStockSharesOutstanding 314698000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 14180907000.00
intangibleAssets 30000000.00
otherCurrentAssets 14062766000.00
totalLiab 8122956000.00
totalStockholderEquity 5655107000.00
otherCurrentLiab 835776000.00
commonStock 2912000.00
retainedEarnings -111305000.00
otherLiab 362925000.00
goodWill 30000000.00
otherAssets -88141000.00
cash 86777000.00
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shortLongTermDebtTotal 7439791000.00
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inventory -14062766000.00
accountsPayable 250224000.00
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commonStockTotalEquity 2912000.00
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liabilitiesAndStockholdersEquity 14180907000.00
cashAndShortTermInvestments 86777000.00
propertyPlantAndEquipmentGross 13748867000.00
propertyPlantAndEquipmentNet 13748867000.00
commonStockSharesOutstanding 314049000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 14098945000.00
intangibleAssets 30000000.00
otherCurrentAssets 13979328000.00
totalLiab 8281422000.00
totalStockholderEquity 5395340000.00
otherCurrentLiab 867333000.00
commonStock 2895000.00
retainedEarnings -350367000.00
otherLiab 357241000.00
goodWill 30000000.00
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cash 88828000.00
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inventory -13979328000.00
accountsPayable 254667000.00
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commonStockTotalEquity 2895000.00
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nonCurrrentAssetsOther 324652000.00
nonCurrentAssetsTotal 14098945000.00
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liabilitiesAndStockholdersEquity 14098945000.00
cashAndShortTermInvestments 88828000.00
propertyPlantAndEquipmentGross 13702230000.00
propertyPlantAndEquipmentNet 13702230000.00
commonStockSharesOutstanding 286182000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 13311829000.00
intangibleAssets 30000000.00
otherCurrentAssets 12973956000.00
totalLiab 7641072000.00
totalStockholderEquity 5259820000.00
otherCurrentLiab 1079721000.00
commonStock 2882000.00
retainedEarnings -437639000.00
otherLiab 540871000.00
goodWill 30000000.00
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cash 306933000.00
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shortLongTermDebtTotal 6767520000.00
otherStockholderEquity 5207399000.00
totalCurrentAssets 307873000.00
netReceivables 940000.00
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inventory -12973956000.00
accountsPayable 204279000.00
accumulatedOtherComprehensiveIncome -17563000.00
commonStockTotalEquity 2882000.00
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nonCurrrentAssetsOther 754764000.00
nonCurrentAssetsTotal 13311829000.00
nonCurrentLiabilitiesTotal 7641072000.00
liabilitiesAndStockholdersEquity 13311829000.00
cashAndShortTermInvestments 306933000.00
propertyPlantAndEquipmentGross 12479286000.00
propertyPlantAndEquipmentNet 12479286000.00
commonStockSharesOutstanding 286182000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 12908036000.00
intangibleAssets 30000000.00
otherCurrentAssets 12774342000.00
totalLiab 7294236000.00
totalStockholderEquity 5212882000.00
otherCurrentLiab 437204000.00
commonStock 2871000.00
retainedEarnings -563253000.00
otherLiab 322279000.00
goodWill 30000000.00
otherAssets -103694000.00
cash 102752000.00
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netDebt 6549907000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 6652659000.00
otherStockholderEquity 5172247000.00
totalCurrentAssets 103694000.00
netReceivables 942000.00
longTermDebt 6652659000.00
inventory -12774342000.00
accountsPayable 176796000.00
accumulatedOtherComprehensiveIncome -31876000.00
commonStockTotalEquity 2871000.00
preferredStockTotalEquity 632893000.00
nonCurrrentAssetsOther 407397000.00
nonCurrentAssetsTotal 12908036000.00
nonCurrentLiabilitiesTotal 7294236000.00
liabilitiesAndStockholdersEquity 12908036000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 12425395000.00
propertyPlantAndEquipmentNet 12425395000.00
commonStockSharesOutstanding 309979000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 12697335000.00
intangibleAssets 30000000.00
otherCurrentAssets 12575919000.00
totalLiab 7009835000.00
totalStockholderEquity 5201595000.00
otherCurrentLiab 687553000.00
commonStock 2866000.00
retainedEarnings -567401000.00
otherLiab 301042000.00
goodWill 30000000.00
otherAssets -91416000.00
cash 91068000.00
totalCurrentLiabilities 400447000.00
netDebt 6316725000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 6407793000.00
otherStockholderEquity 5150387000.00
totalCurrentAssets 91416000.00
netReceivables 348000.00
longTermDebt 6407793000.00
inventory -12575919000.00
accountsPayable 237447000.00
accumulatedOtherComprehensiveIncome -17620000.00
commonStockTotalEquity 2866000.00
preferredStockTotalEquity 633363000.00
nonCurrrentAssetsOther 429809000.00
nonCurrentAssetsTotal 12697335000.00
nonCurrentLiabilitiesTotal 7009835000.00
liabilitiesAndStockholdersEquity 12697335000.00
cashAndShortTermInvestments 91068000.00
propertyPlantAndEquipmentGross 12190135000.00
propertyPlantAndEquipmentNet 12190135000.00
commonStockSharesOutstanding 308576000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 12645275000.00
intangibleAssets 30000000.00
otherCurrentAssets 12530089000.00
totalLiab 7037165000.00
totalStockholderEquity 5072528000.00
otherCurrentLiab 733141000.00
commonStock 2851000.00
retainedEarnings -657462000.00
otherLiab 277089000.00
goodWill 30000000.00
otherAssets -85186000.00
cash 83505000.00
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netDebt 6376301000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 6459806000.00
otherStockholderEquity 5112293000.00
totalCurrentAssets 85186000.00
shortTermInvestments 35800000.00
netReceivables 1681000.00
longTermDebt 5791909000.00
inventory -12530089000.00
accountsPayable 229859000.00
accumulatedOtherComprehensiveIncome -21370000.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 636216000.00
nonCurrrentAssetsOther 315220000.00
nonCurrentAssetsTotal 12645275000.00
nonCurrentLiabilitiesTotal 7037165000.00
liabilitiesAndStockholdersEquity 12645275000.00
cashAndShortTermInvestments 83505000.00
propertyPlantAndEquipmentGross 12252794000.00
propertyPlantAndEquipmentNet 12252794000.00
commonStockSharesOutstanding 280167000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 12533458000.00
intangibleAssets 30000000.00
otherCurrentAssets 12435256000.00
totalLiab 6983049000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 911306000.00
commonStock 2828000.00
retainedEarnings -671779000.00
otherLiab 306879000.00
goodWill 30000000.00
otherAssets -68202000.00
cash 64993000.00
totalCurrentLiabilities 261694000.00
netDebt 6280926000.00
shortLongTermDebtTotal 6345919000.00
otherStockholderEquity 5054925000.00
totalCurrentAssets 68202000.00
netReceivables 3209000.00
longTermDebt 6345919000.00
inventory -12435256000.00
accountsPayable 261694000.00
accumulatedOtherComprehensiveIncome -23634000.00
commonStockTotalEquity 2828000.00
preferredStockTotalEquity 651660000.00
nonCurrrentAssetsOther 285841000.00
nonCurrentAssetsTotal 12533458000.00
nonCurrentLiabilitiesTotal 6983049000.00
liabilitiesAndStockholdersEquity 12533458000.00
cashAndShortTermInvestments 64993000.00
propertyPlantAndEquipmentGross 12161992000.00
propertyPlantAndEquipmentNet 12161992000.00
commonStockSharesOutstanding 304028000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 12550795000.00
intangibleAssets 30000000.00
otherCurrentAssets 12375541000.00
totalLiab 6929751000.00
totalStockholderEquity 5036923000.00
otherCurrentLiab 899254000.00
commonStock 2807000.00
retainedEarnings -623647000.00
otherLiab 251611000.00
goodWill 30000000.00
otherAssets -145254000.00
cash 143252000.00
totalCurrentLiabilities 237746000.00
netDebt 6233772000.00
shortLongTermDebtTotal 6377024000.00
otherStockholderEquity 5001573000.00
totalCurrentAssets 145254000.00
netReceivables 2002000.00
longTermDebt 6377024000.00
inventory -12375541000.00
accountsPayable 237746000.00
accumulatedOtherComprehensiveIncome -13028000.00
commonStockTotalEquity 2807000.00
preferredStockTotalEquity 669218000.00
nonCurrrentAssetsOther 426202000.00
nonCurrentAssetsTotal 12550795000.00
nonCurrentLiabilitiesTotal 6929751000.00
liabilitiesAndStockholdersEquity 12550795000.00
cashAndShortTermInvestments 143252000.00
propertyPlantAndEquipmentGross 12082184000.00
propertyPlantAndEquipmentNet 12082184000.00
commonStockSharesOutstanding 302201000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 12457228000.00
intangibleAssets 30000000.00
otherCurrentAssets 12353117000.00
totalLiab 6847009000.00
totalStockholderEquity 5022088000.00
otherCurrentLiab 905565000.00
commonStock 2802000.00
retainedEarnings -610865000.00
otherLiab 245562000.00
goodWill 30000000.00
otherAssets -74111000.00
cash 71527000.00
totalCurrentLiabilities 231435000.00
netDebt 6226571000.00
shortLongTermDebtTotal 6298098000.00
otherStockholderEquity 4989807000.00
totalCurrentAssets 74111000.00
netReceivables 2584000.00
longTermDebt 6298098000.00
inventory -12353117000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome -29406000.00
commonStockTotalEquity 2802000.00
preferredStockTotalEquity 669750000.00
nonCurrrentAssetsOther 395752000.00
nonCurrentAssetsTotal 12457228000.00
nonCurrentLiabilitiesTotal 6847009000.00
liabilitiesAndStockholdersEquity 12457228000.00
cashAndShortTermInvestments 71527000.00
propertyPlantAndEquipmentGross 12017973000.00
propertyPlantAndEquipmentNet 12017973000.00
commonStockSharesOutstanding 301781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 11466893000.00
intangibleAssets 30000000.00
otherCurrentAssets 11386888000.00
totalLiab 5850523000.00
totalStockholderEquity 5015441000.00
otherCurrentLiab 895342000.00
commonStock 2776000.00
retainedEarnings -588005000.00
otherLiab 234042000.00
goodWill 30000000.00
otherAssets -50005000.00
cash 49579000.00
totalCurrentLiabilities 195658000.00
netDebt 5310910000.00
shortLongTermDebtTotal 5360489000.00
otherStockholderEquity 4953158000.00
totalCurrentAssets 50005000.00
shortTermInvestments 41104000.00
netReceivables 426000.00
longTermDebt 4845898000.00
inventory -11386888000.00
accountsPayable 195658000.00
accumulatedOtherComprehensiveIncome -23401000.00
commonStockTotalEquity 2776000.00
preferredStockTotalEquity 670913000.00
nonCurrrentAssetsOther 384550000.00
nonCurrentAssetsTotal 11466893000.00
nonCurrentLiabilitiesTotal 5850523000.00
liabilitiesAndStockholdersEquity 11466893000.00
cashAndShortTermInvestments 49579000.00
propertyPlantAndEquipmentGross 10578366000.00
propertyPlantAndEquipmentNet 10578366000.00
commonStockSharesOutstanding 272787000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 11990098000.00
intangibleAssets 30000000.00
otherCurrentAssets 11586474000.00
totalLiab 6096459000.00
totalStockholderEquity 5288993000.00
otherCurrentLiab 899241000.00
commonStock 2752000.00
retainedEarnings -559446000.00
otherLiab 223267000.00
goodWill 30000000.00
otherAssets -373624000.00
cash 372586000.00
totalCurrentLiabilities 234759000.00
netDebt 5194080000.00
shortLongTermDebtTotal 5566666000.00
otherStockholderEquity 4880288000.00
totalCurrentAssets 373624000.00
netReceivables 1038000.00
longTermDebt 5566666000.00
inventory -11586474000.00
accountsPayable 234759000.00
accumulatedOtherComprehensiveIncome -29262000.00
commonStockTotalEquity 2752000.00
preferredStockTotalEquity 994661000.00
nonCurrrentAssetsOther 859930000.00
nonCurrentAssetsTotal 11990098000.00
nonCurrentLiabilitiesTotal 6096459000.00
liabilitiesAndStockholdersEquity 11990098000.00
cashAndShortTermInvestments 372586000.00
propertyPlantAndEquipmentGross 10578418000.00
propertyPlantAndEquipmentNet 10578418000.00
commonStockSharesOutstanding 297941000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12043692000.00
intangibleAssets 30000000.00
otherCurrentAssets 11767735000.00
totalLiab 6193024000.00
totalStockholderEquity 5242602000.00
otherCurrentLiab 882250000.00
commonStock 2731000.00
retainedEarnings -547693000.00
otherLiab 210209000.00
goodWill 30000000.00
otherAssets -245957000.00
cash 243838000.00
totalCurrentLiabilities 213750000.00
netDebt 5460853000.00
shortLongTermDebtTotal 5704691000.00
otherStockholderEquity 4830423000.00
totalCurrentAssets 245957000.00
netReceivables 2119000.00
longTermDebt 5704691000.00
inventory -11767735000.00
accountsPayable 213750000.00
accumulatedOtherComprehensiveIncome -38450000.00
commonStockTotalEquity 2731000.00
preferredStockTotalEquity 995591000.00
nonCurrrentAssetsOther 754108000.00
nonCurrentAssetsTotal 12043692000.00
nonCurrentLiabilitiesTotal 6193024000.00
liabilitiesAndStockholdersEquity 12043692000.00
cashAndShortTermInvestments 243838000.00
propertyPlantAndEquipmentGross 10749647000.00
propertyPlantAndEquipmentNet 10749647000.00
commonStockSharesOutstanding 296084000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 12030770000.00
intangibleAssets 30000000.00
otherCurrentAssets 11689051000.00
totalLiab 6240903000.00
totalStockholderEquity 5182643000.00
otherCurrentLiab 885353000.00
commonStock 2725000.00
retainedEarnings -541721000.00
otherLiab 212833000.00
goodWill 30000000.00
otherAssets -311719000.00
cash 310309000.00
totalCurrentLiabilities 207647000.00
netDebt 5445127000.00
shortLongTermDebtTotal 5755436000.00
otherStockholderEquity 4817791000.00
totalCurrentAssets 311719000.00
netReceivables 1410000.00
longTermDebt 5755436000.00
inventory -11689051000.00
accountsPayable 207647000.00
accumulatedOtherComprehensiveIncome -42228000.00
commonStockTotalEquity 2725000.00
preferredStockTotalEquity 946076000.00
nonCurrrentAssetsOther 641585000.00
nonCurrentAssetsTotal 12030770000.00
nonCurrentLiabilitiesTotal 6240903000.00
liabilitiesAndStockholdersEquity 12030770000.00
cashAndShortTermInvestments 310309000.00
propertyPlantAndEquipmentGross 10843444000.00
propertyPlantAndEquipmentNet 10843444000.00
commonStockSharesOutstanding 294508000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 11810917000.00
intangibleAssets 30000000.00
otherCurrentAssets 11748116000.00
totalLiab 6002491000.00
totalStockholderEquity 5197123000.00
otherCurrentLiab 849593000.00
commonStock 2711000.00
retainedEarnings -535056000.00
otherLiab 175234000.00
goodWill 30000000.00
otherAssets -32801000.00
cash 29875000.00
totalCurrentLiabilities 240407000.00
netDebt 5493824000.00
shortLongTermDebtTotal 5523699000.00
otherStockholderEquity 4827100000.00
totalCurrentAssets 32801000.00
shortTermInvestments 50565000.00
netReceivables 2926000.00
longTermDebt 5189699000.00
inventory -11748116000.00
accountsPayable 240407000.00
accumulatedOtherComprehensiveIncome -43789000.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 946157000.00
nonCurrrentAssetsOther 336882000.00
nonCurrentAssetsTotal 11810917000.00
nonCurrentLiabilitiesTotal 6002491000.00
liabilitiesAndStockholdersEquity 11810917000.00
cashAndShortTermInvestments 29875000.00
propertyPlantAndEquipmentGross 10934246000.00
propertyPlantAndEquipmentNet 10934246000.00
commonStockSharesOutstanding 273943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 11998196000.00
intangibleAssets 30000000.00
otherCurrentAssets 11943489000.00
totalLiab 6037865000.00
totalStockholderEquity 5339188000.00
otherCurrentLiab 770724000.00
commonStock 2759000.00
retainedEarnings -512093000.00
otherLiab 117287000.00
goodWill 30000000.00
otherAssets -24707000.00
cash 21756000.00
totalCurrentLiabilities 317276000.00
netDebt 5583821000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 5605577000.00
otherStockholderEquity 4947008000.00
totalCurrentAssets 24707000.00
netReceivables 2951000.00
longTermDebt 5570577000.00
inventory -11943489000.00
accountsPayable 282276000.00
accumulatedOtherComprehensiveIncome -45030000.00
commonStockTotalEquity 2759000.00
preferredStockTotalEquity 946544000.00
nonCurrrentAssetsOther 350418000.00
nonCurrentAssetsTotal 11998196000.00
nonCurrentLiabilitiesTotal 6037865000.00
liabilitiesAndStockholdersEquity 11998196000.00
cashAndShortTermInvestments 21756000.00
propertyPlantAndEquipmentGross 11182077000.00
propertyPlantAndEquipmentNet 11182077000.00
commonStockSharesOutstanding 299057000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12111800000.00
intangibleAssets 47122000.00
otherCurrentAssets 11973109000.00
totalLiab 6086556000.00
totalStockholderEquity 5397662000.00
otherCurrentLiab 802928000.00
commonStock 2755000.00
retainedEarnings -457264000.00
otherLiab 112324000.00
goodWill 47122000.00
otherAssets -91569000.00
cash 88942000.00
totalCurrentLiabilities 262072000.00
netDebt 5560542000.00
shortLongTermDebtTotal 5649484000.00
otherStockholderEquity 4932480000.00
totalCurrentAssets 91569000.00
netReceivables 2627000.00
longTermDebt 5649484000.00
inventory -11973109000.00
accountsPayable 262072000.00
accumulatedOtherComprehensiveIncome -30665000.00
commonStockTotalEquity 2755000.00
preferredStockTotalEquity 950356000.00
nonCurrrentAssetsOther 413168000.00
nonCurrentAssetsTotal 12111800000.00
nonCurrentLiabilitiesTotal 6086556000.00
liabilitiesAndStockholdersEquity 12111800000.00
cashAndShortTermInvestments 88942000.00
propertyPlantAndEquipmentGross 11227981000.00
propertyPlantAndEquipmentNet 11227981000.00
commonStockSharesOutstanding 299494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 12328253000.00
intangibleAssets 47122000.00
otherCurrentAssets 12030014000.00
totalLiab 6287681000.00
totalStockholderEquity 5406401000.00
otherCurrentLiab 841898000.00
commonStock 2738000.00
retainedEarnings -427190000.00
otherLiab 134793000.00
goodWill 47122000.00
otherAssets -251117000.00
cash 249762000.00
totalCurrentLiabilities 245102000.00
netDebt 5585701000.00
shortLongTermDebtTotal 5835463000.00
otherStockholderEquity 4890778000.00
totalCurrentAssets 251117000.00
netReceivables 1355000.00
longTermDebt 5835463000.00
inventory -12030014000.00
accountsPayable 245102000.00
accumulatedOtherComprehensiveIncome -25663000.00
commonStockTotalEquity 2738000.00
preferredStockTotalEquity 965738000.00
nonCurrrentAssetsOther 628857000.00
nonCurrentAssetsTotal 12328253000.00
nonCurrentLiabilitiesTotal 6287681000.00
liabilitiesAndStockholdersEquity 12328253000.00
cashAndShortTermInvestments 249762000.00
propertyPlantAndEquipmentGross 11255541000.00
propertyPlantAndEquipmentNet 11255541000.00
commonStockSharesOutstanding 297229000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 12235625000.00
intangibleAssets 47291000.00
otherCurrentAssets 12131268000.00
totalLiab 6185853000.00
totalStockholderEquity 5413950000.00
otherCurrentLiab 828914000.00
commonStock 2716000.00
retainedEarnings -385320000.00
otherLiab 130649000.00
goodWill 47291000.00
otherAssets -54003000.00
cash 51603000.00
totalCurrentLiabilities 250086000.00
netDebt 5691155000.00
shortLongTermDebtTotal 5742758000.00
otherStockholderEquity 4862923000.00
propertyPlantEquipment 23231000.00
totalCurrentAssets 54003000.00
shortTermInvestments 134200000.00
netReceivables 2400000.00
longTermDebt 5043758000.00
inventory -12131268000.00
accountsPayable 250086000.00
accumulatedOtherComprehensiveIncome -33040000.00
commonStockTotalEquity 2716000.00
preferredStockTotalEquity 966671000.00
nonCurrrentAssetsOther 467157000.00
nonCurrentAssetsTotal 12235625000.00
nonCurrentLiabilitiesTotal 6185853000.00
liabilitiesAndStockholdersEquity 12235625000.00
cashAndShortTermInvestments 51603000.00
propertyPlantAndEquipmentGross 11323940000.00
propertyPlantAndEquipmentNet 11323940000.00
commonStockSharesOutstanding 268253000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 12194617000.00
otherCurrentAssets 722083000.00
totalLiab 6164804000.00
totalStockholderEquity 5395054000.00
otherCurrentLiab 832312000.00
commonStock 1352000.00
retainedEarnings -385160000.00
otherLiab 119167000.00
goodWill 48218000.00
otherAssets -114877000.00
cash 110807000.00
totalCurrentLiabilities 279688000.00
netDebt 5577373000.00
shortLongTermDebtTotal 5688180000.00
otherStockholderEquity 4836509000.00
propertyPlantEquipment 27316000.00
totalCurrentAssets 114877000.00
netReceivables 4070000.00
longTermDebt 5688180000.00
inventory -722083000.00
accountsPayable 279688000.00
accumulatedOtherComprehensiveIncome -25388000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 967741000.00
nonCurrrentAssetsOther 485013000.00
nonCurrentAssetsTotal 12194617000.00
nonCurrentLiabilitiesTotal 6164804000.00
liabilitiesAndStockholdersEquity 12194617000.00
cashAndShortTermInvestments 110807000.00
propertyPlantAndEquipmentGross 11309439000.00
propertyPlantAndEquipmentNet 11309439000.00
commonStockSharesOutstanding 296391000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 12077736000.00
otherCurrentAssets 841805000.00
totalLiab 6014688000.00
totalStockholderEquity 5422484000.00
otherCurrentLiab 819074000.00
commonStock 1344000.00
retainedEarnings -337723000.00
otherLiab 115671000.00
goodWill 75288000.00
otherAssets -29111000.00
cash 26614000.00
totalCurrentLiabilities 244926000.00
netDebt 5563974000.00
shortLongTermDebtTotal 5590588000.00
otherStockholderEquity 4797872000.00
propertyPlantEquipment 62355000.00
totalCurrentAssets 29111000.00
netReceivables 2497000.00
longTermDebt 5590588000.00
inventory -841805000.00
accountsPayable 244926000.00
accumulatedOtherComprehensiveIncome -8504000.00
commonStockTotalEquity 1344000.00
preferredStockTotalEquity 969495000.00
nonCurrrentAssetsOther 468920000.00
nonCurrentAssetsTotal 12077736000.00
nonCurrentLiabilitiesTotal 6014688000.00
liabilitiesAndStockholdersEquity 12077736000.00
cashAndShortTermInvestments 26614000.00
propertyPlantAndEquipmentGross 11131532000.00
propertyPlantAndEquipmentNet 11131532000.00
commonStockSharesOutstanding 293940000.00
2001-03-31