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EQT Corp. занимается добычей, сбором и транспортировкой природного газа в районе Аппалачей. Сегмент EQT Production сосредоточен на разведке, разработке и добыче природного газа, газовых жидкостей и сырой нефти. Компания была основана в 1888 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code EQT
Type Common Stock
Name EQT Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHZ5J9
ISIN US26884L1098
LEI 4NT01YGM4X7ZX86ISY52
PrimaryTicker EQT.US
CUSIP 294549100
CIK 33213
EmployerIdNumber 25-0464690
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 625 Liberty Avenue, Pittsburgh, PA, United States, 15222-3111
Phone 412 553 5700
WebURL https://www.eqt.com
FullTimeEmployees 744
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16050156544
MarketCapitalizationMln 16050.1565
EBITDA 5727994880
PERatio 5.3411
PEGRatio 0.5048
WallStreetTargetPrice 46.78
BookValue 34.527
DividendShare 0.6
DividendYield 0.0162
EarningsShare 7.3
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 3.5
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.4767
OperatingMarginTTM 0.0241
ReturnOnAssetsTTM 0.1083
ReturnOnEquityTTM 0.2469
RevenueTTM 6178088960
RevenuePerShareTTM 16.776
QuarterlyRevenueGrowthYOY -0.73
GrossProfitTTM 9722660000
DilutedEpsTTM 7.3
QuarterlyEarningsGrowthYOY -0.882

Financials / Income Statement / quarterly / net Income

1.801B
2021-12-31
-1.515B
2022-03-31
894.22M
2022-06-30
687.46M
2022-09-30
1.712B
2022-12-31
1.219B
2023-03-31
-66.63M
2023-06-30
81.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.979B
2021-12-31
-1.479B
2022-03-31
1.713B
2022-06-30
1.347B
2022-09-30
2.28B
2022-12-31
813.1M
2023-03-31
-194.28M
2023-06-30
-154.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.811B
2021-12-31
2.487B
2022-03-31
3.365B
2022-06-30
3.694B
2022-09-30
2.568B
2022-12-31
1.836B
2023-03-31
854.37M
2023-06-30
1.008B
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
1.7
2023-03-31
-0.17
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3411
ForwardPE 13.624
PriceSalesTTM 2.53
PriceBookMRQ 1.1006
EnterpriseValue 21897175040
EnterpriseValueRevenue 3.4253
EnterpriseValueEbitda 3.855
SharesStats
SharesOutstanding 411332000
SharesFloat 402772181
PercentInsiders 6.524
PercentInstitutions 96.355
Technicals
Beta 1.067
52WeekHigh 45.0624
52WeekLow 27.7716
50DayMA 40.5112
200DayMA 38.3888
SharesShort 22712414
SharesShortPriorMonth 26058001
ShortRatio 4.7
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 24554988000.00
otherCurrentAssets 45214000.00
totalLiab 10345431000.00
totalStockholderEquity 14201332000.00
otherCurrentLiab 544609000.00
commonStock 11958441000.00
capitalStock 11958441000.00
retainedEarnings 2245615000.00
otherAssets 385670000.00
cash 64750000.00
cashAndEquivalents 64750000.00
totalCurrentLiabilities 2118944000.00
netDebt 5851116000.00
shortTermDebt 414592000.00
shortLongTermDebt 414592000.00
shortLongTermDebtTotal 5915866000.00
otherStockholderEquity -2724000.00
propertyPlantEquipment 22922080000.00
totalCurrentAssets 1247238000.00
netReceivables 559348000.00
longTermDebt 5501274000.00
inventory 577926000.00
accountsPayable 1159743000.00
accumulatedOtherComprehensiveIncome -2724000.00
nonCurrrentAssetsOther -1365718000.00
nonCurrentAssetsTotal 23307750000.00
longTermDebtTotal 5501274000.00
nonCurrentLiabilitiesOther 973825000.00
nonCurrentLiabilitiesTotal 8226487000.00
liabilitiesAndStockholdersEquity 24554988000.00
cashAndShortTermInvestments 64750000.00
propertyPlantAndEquipmentGross 33313666000.00
propertyPlantAndEquipmentNet 22922080000.00
netWorkingCapital -871706000.00
netInvestedCapital 20117198000.00
commonStockSharesOutstanding 416190000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 21273477000.00
otherCurrentAssets 51254000.00
totalLiab 9228449000.00
totalStockholderEquity 12005772000.00
deferredLongTermLiab 1877584000.00
otherCurrentLiab 719014000.00
commonStock 9790855000.00
capitalStock 9790855000.00
retainedEarnings 2217698000.00
otherAssets 524409000.00
cash 1215492000.00
cashAndEquivalents 1215492000.00
totalCurrentLiabilities 2182826000.00
netDebt 3456061000.00
shortTermDebt 413917000.00
shortLongTermDebt 413917000.00
shortLongTermDebtTotal 4671553000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 18323499000.00
totalCurrentAssets 2425569000.00
netTangibleAssets 12005772000.00
netReceivables 475211000.00
longTermDebt 4257636000.00
inventory 683612000.00
accountsPayable 1049895000.00
noncontrollingInterestInConsolidatedEntity 39256000.00
accumulatedOtherComprehensiveIncome -2781000.00
commonStockTotalEquity 9790855000.00
retainedEarningsTotalEquity 2217698000.00
nonCurrrentAssetsOther -1353175000.00
nonCurrentAssetsTotal 18847908000.00
longTermDebtTotal 4257636000.00
nonCurrentLiabilitiesOther 910403000.00
nonCurrentLiabilitiesTotal 7045623000.00
liabilitiesAndStockholdersEquity 21273477000.00
cashAndShortTermInvestments 1215492000.00
propertyPlantAndEquipmentGross 18323499000.00
propertyPlantAndEquipmentNet 18323499000.00
netWorkingCapital 242743000.00
netInvestedCapital 16677325000.00
commonStockSharesOutstanding 361982000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 22690454000.00
otherCurrentAssets 215809000.00
totalLiab 10536866000.00
totalStockholderEquity 12112134000.00
deferredLongTermLiab 1880275000.00
otherCurrentLiab 1097920000.00
commonStock 9776392000.00
capitalStock 9776392000.00
retainedEarnings 2338572000.00
otherAssets 507200000.00
cash 2127262000.00
cashAndEquivalents 2127262000.00
totalCurrentLiabilities 2664422000.00
netDebt 3344545000.00
shortTermDebt 413244000.00
shortLongTermDebt 413244000.00
shortLongTermDebtTotal 5471807000.00
otherStockholderEquity -2830000.00
propertyPlantEquipment 18233700000.00
totalCurrentAssets 3949554000.00
netTangibleAssets 12112134000.00
netReceivables 628132000.00
longTermDebt 5058563000.00
inventory 978351000.00
accountsPayable 1153258000.00
noncontrollingInterestInConsolidatedEntity 41454000.00
accumulatedOtherComprehensiveIncome -2830000.00
commonStockTotalEquity 9776392000.00
retainedEarningsTotalEquity 2338572000.00
nonCurrrentAssetsOther -1373075000.00
nonCurrentAssetsTotal 18740900000.00
longTermDebtTotal 5058563000.00
nonCurrentLiabilitiesOther 933606000.00
nonCurrentLiabilitiesTotal 7872444000.00
liabilitiesAndStockholdersEquity 22690454000.00
cashAndShortTermInvestments 2127262000.00
propertyPlantAndEquipmentGross 18233700000.00
propertyPlantAndEquipmentNet 18233700000.00
netWorkingCapital 1285132000.00
netInvestedCapital 17583941000.00
commonStockSharesOutstanding 393883000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 22669926000.00
otherCurrentAssets 135337000.00
totalLiab 11456598000.00
totalStockholderEquity 11172474000.00
otherCurrentLiab 1699529000.00
commonStock 9891890000.00
capitalStock 9891890000.00
retainedEarnings 1283578000.00
otherLiab 2455476000.00
otherAssets 488152000.00
cash 1458644000.00
cashAndEquivalents 1458644000.00
totalCurrentLiabilities 3732220000.00
netDebt 4255770000.00
shortTermDebt 458081000.00
shortLongTermDebt 422632000.00
shortLongTermDebtTotal 5714414000.00
otherStockholderEquity -2994000.00
propertyPlantEquipment 18167333000.00
totalCurrentAssets 4014441000.00
netTangibleAssets 11172474000.00
netReceivables 1608089000.00
longTermDebt 5167849000.00
inventory 812371000.00
accountsPayable 1574610000.00
noncontrollingInterestInConsolidatedEntity 40854000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 9891890000.00
retainedEarningsTotalEquity 1283578000.00
nonCurrrentAssetsOther -954254000.00
nonCurrentAssetsTotal 18655485000.00
capitalLeaseObligations 35449000.00
longTermDebtTotal 5167849000.00
nonCurrentLiabilitiesOther 1025639000.00
nonCurrentLiabilitiesTotal 7724378000.00
liabilitiesAndStockholdersEquity 22669926000.00
cashAndShortTermInvestments 1458644000.00
propertyPlantAndEquipmentGross 18167333000.00
propertyPlantAndEquipmentNet 18167333000.00
netWorkingCapital 282221000.00
netInvestedCapital 16851439000.00
commonStockSharesOutstanding 400122000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 22541137000.00
otherCurrentAssets 1876209000.00
totalLiab 12882536000.00
totalStockholderEquity 9618962000.00
deferredLongTermLiab 893139000.00
otherCurrentLiab 3644693000.00
commonStock 9923539000.00
capitalStock 9923539000.00
retainedEarnings -299577000.00
otherLiab 1897302000.00
otherAssets 477235000.00
cash 87541000.00
cashAndEquivalents 87541000.00
totalCurrentLiabilities 6637902000.00
currentDeferredRevenue 893139000.00
netDebt 4681778000.00
shortTermDebt 421987000.00
shortLongTermDebt 421987000.00
shortLongTermDebtTotal 4769319000.00
otherStockholderEquity -579000.00
propertyPlantEquipment 18132185000.00
totalCurrentAssets 3902467000.00
netTangibleAssets 9618962000.00
netReceivables 1938717000.00
longTermDebt 4347332000.00
accountsPayable 1678083000.00
noncontrollingInterestInConsolidatedEntity 39639000.00
accumulatedOtherComprehensiveIncome -4421000.00
commonStockTotalEquity 9923539000.00
retainedEarningsTotalEquity -299577000.00
nonCurrrentAssetsOther -386654000.00
nonCurrentAssetsTotal 18638670000.00
longTermDebtTotal 4347332000.00
nonCurrentLiabilitiesOther 1004163000.00
nonCurrentLiabilitiesTotal 6244634000.00
liabilitiesAndStockholdersEquity 22541137000.00
cashAndShortTermInvestments 87541000.00
propertyPlantAndEquipmentGross 18132185000.00
propertyPlantAndEquipmentNet 18132185000.00
netWorkingCapital -2735435000.00
netInvestedCapital 14388281000.00
commonStockSharesOutstanding 403889000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 22621664000.00
otherCurrentAssets 1982931000.00
totalLiab 13531574000.00
totalStockholderEquity 9061187000.00
deferredLongTermLiab 742670000.00
otherCurrentLiab 4305771000.00
commonStock 9948646000.00
capitalStock 9948646000.00
retainedEarnings -880127000.00
otherLiab 1740658000.00
otherAssets 333964000.00
cash 43745000.00
cashAndEquivalents 43745000.00
totalCurrentLiabilities 7189747000.00
currentDeferredRevenue 742670000.00
netDebt 4998324000.00
shortTermDebt 440900000.00
shortLongTermDebt 440900000.00
shortLongTermDebtTotal 5042069000.00
otherStockholderEquity -2848000.00
propertyPlantEquipment 18202071000.00
totalCurrentAssets 4085629000.00
netTangibleAssets 8188673000.00
netReceivables 2058953000.00
longTermDebt 4501169000.00
accountsPayable 1700406000.00
noncontrollingInterestInConsolidatedEntity 28903000.00
accumulatedOtherComprehensiveIncome -4484000.00
commonStockTotalEquity 9948646000.00
retainedEarningsTotalEquity -880127000.00
treasuryStock -2848000.00
nonCurrrentAssetsOther -408706000.00
nonCurrentAssetsTotal 18536035000.00
longTermDebtTotal 4501169000.00
nonCurrentLiabilitiesOther 997988000.00
nonCurrentLiabilitiesTotal 6341827000.00
liabilitiesAndStockholdersEquity 22621664000.00
cashAndShortTermInvestments 43745000.00
propertyPlantAndEquipmentGross 18202071000.00
propertyPlantAndEquipmentNet 18202071000.00
netWorkingCapital -3104118000.00
netInvestedCapital 14103256000.00
commonStockSharesOutstanding 407303000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 21814611000.00
otherCurrentAssets 1796421000.00
totalLiab 13608578000.00
totalStockholderEquity 8188673000.00
deferredLongTermLiab 433769000.00
otherCurrentLiab 5695198000.00
commonStock 9921348000.00
capitalStock 9921348000.00
retainedEarnings -1725279000.00
otherLiab 1446828000.00
otherAssets 492792000.00
cash 16913000.00
cashAndEquivalents 16913000.00
totalCurrentLiabilities 7605287000.00
netDebt 5033365000.00
shortTermDebt 493815000.00
shortLongTermDebt 493815000.00
shortLongTermDebtTotal 5050278000.00
otherStockholderEquity -2848000.00
propertyPlantEquipment 18295889000.00
totalCurrentAssets 3025930000.00
netTangibleAssets 8188673000.00
netReceivables 1212596000.00
longTermDebt 4530463000.00
accountsPayable 1416274000.00
noncontrollingInterestInConsolidatedEntity 17360000.00
accumulatedOtherComprehensiveIncome -4548000.00
commonStockTotalEquity 9921348000.00
retainedEarningsTotalEquity -1725279000.00
treasuryStock -2848000.00
nonCurrrentAssetsOther 59023000.00
nonCurrentAssetsTotal 18788681000.00
longTermDebtTotal 4530463000.00
nonCurrentLiabilitiesOther 1013059000.00
nonCurrentLiabilitiesTotal 6003291000.00
liabilitiesAndStockholdersEquity 21814611000.00
cashAndShortTermInvestments 16913000.00
propertyPlantAndEquipmentGross 18295889000.00
propertyPlantAndEquipmentNet 18295889000.00
netWorkingCapital -4579357000.00
netInvestedCapital 13238951000.00
commonStockSharesOutstanding 374142000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21607388000.00
otherCurrentAssets 191435000.00
totalLiab 11561625000.00
totalStockholderEquity 10029527000.00
otherCurrentLiab 2471048000.00
commonStock 10167963000.00
capitalStock 10167963000.00
retainedEarnings -115779000.00
otherLiab 1926612000.00
otherAssets 465602000.00
cash 113963000.00
cashAndEquivalents 113963000.00
totalCurrentLiabilities 5080171000.00
currentDeferredRevenue 287000000.00
netDebt 5399011000.00
shortTermDebt 982872000.00
shortLongTermDebt 954900000.00
shortLongTermDebtTotal 5512974000.00
otherStockholderEquity -18046000.00
propertyPlantEquipment 18418920000.00
totalCurrentAssets 2286766000.00
netTangibleAssets 10029527000.00
netReceivables 1438031000.00
longTermDebt 4435782000.00
inventory 543337000.00
accountsPayable 1339251000.00
noncontrollingInterestInConsolidatedEntity 16236000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 10167963000.00
retainedEarningsTotalEquity -115779000.00
treasuryStock -18046000.00
nonCurrrentAssetsOther -36910000.00
nonCurrentAssetsTotal 19320622000.00
capitalLeaseObligations 27972000.00
longTermDebtTotal 4435782000.00
nonCurrentLiabilitiesOther 1012740000.00
nonCurrentLiabilitiesTotal 6481454000.00
liabilitiesAndStockholdersEquity 21607388000.00
cashAndShortTermInvestments 113963000.00
propertyPlantAndEquipmentGross 18418920000.00
propertyPlantAndEquipmentNet 18418920000.00
netWorkingCapital -2793405000.00
netInvestedCapital 15514529000.00
commonStockSharesOutstanding 383780000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 23011720000.00
otherCurrentAssets 757670000.00
totalLiab 14751995000.00
totalStockholderEquity 8248460000.00
otherCurrentLiab 6032718000.00
commonStock 10180652000.00
capitalStock 10180652000.00
retainedEarnings -1908833000.00
otherLiab 1346475000.00
otherAssets 889711000.00
cash 22792000.00
cashAndEquivalents 22792000.00
totalCurrentLiabilities 7228353000.00
netDebt 6166816000.00
shortTermDebt 12441000.00
shortLongTermDebt 12441000.00
shortLongTermDebtTotal 6189608000.00
otherStockholderEquity -18202000.00
propertyPlantEquipment 18781110000.00
totalCurrentAssets 3340899000.00
netTangibleAssets 8291758000.00
netReceivables 1132364000.00
longTermDebt 6177167000.00
inventory 1428073000.00
accountsPayable 1183194000.00
accumulatedOtherComprehensiveIncome -5157000.00
treasuryStock -18202000.00
nonCurrrentAssetsOther 542319000.00
nonCurrentAssetsTotal 19670821000.00
longTermDebtTotal 6177167000.00
nonCurrentLiabilitiesOther 999083000.00
nonCurrentLiabilitiesTotal 7523642000.00
liabilitiesAndStockholdersEquity 23011720000.00
cashAndShortTermInvestments 22792000.00
propertyPlantAndEquipmentNet 18781110000.00
netWorkingCapital -3887454000.00
netInvestedCapital 14438068000.00
commonStockSharesOutstanding 356792000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 18985257000.00
otherCurrentAssets 537462000.00
totalLiab 10682835000.00
totalStockholderEquity 8291758000.00
deferredLongTermLiab 1009721000.00
otherCurrentLiab 2459368000.00
commonStock 8245752000.00
capitalStock 8245752000.00
retainedEarnings 71284000.00
otherLiab 1907015000.00
otherAssets 997531000.00
cash 330770000.00
cashAndEquivalents 330770000.00
totalCurrentLiabilities 3679201000.00
netDebt 5165548000.00
shortTermDebt 399699000.00
shortLongTermDebt 399699000.00
shortLongTermDebtTotal 5496318000.00
otherStockholderEquity -20084000.00
propertyPlantEquipment 15819071000.00
totalCurrentAssets 2168655000.00
netTangibleAssets 8291758000.00
netReceivables 651568000.00
longTermDebt 5096619000.00
inventory 648855000.00
accountsPayable 820134000.00
noncontrollingInterestInConsolidatedEntity 10664000.00
accumulatedOtherComprehensiveIncome -5194000.00
commonStockTotalEquity 8245752000.00
retainedEarningsTotalEquity 71284000.00
treasuryStock -20084000.00
nonCurrrentAssetsOther -12190000.00
nonCurrentAssetsTotal 16816602000.00
longTermDebtTotal 5096619000.00
nonCurrentLiabilitiesOther 897294000.00
nonCurrentLiabilitiesTotal 7003634000.00
liabilitiesAndStockholdersEquity 18985257000.00
cashAndShortTermInvestments 330770000.00
propertyPlantAndEquipmentGross 15819071000.00
propertyPlantAndEquipmentNet 15819071000.00
netWorkingCapital -1510546000.00
netInvestedCapital 13788076000.00
commonStockSharesOutstanding 279156000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18039404000.00
otherCurrentAssets 158590000.00
totalLiab 8809038000.00
totalStockholderEquity 9219640000.00
deferredLongTermLiab 1358489000.00
otherCurrentLiab 908463000.00
commonStock 8238643000.00
retainedEarnings 1007741000.00
otherLiab 2282254000.00
otherAssets 827683000.00
cash 40670000.00
totalCurrentLiabilities 1750027000.00
netDebt 4765378000.00
shortTermDebt 29291000.00
shortLongTermDebt 29291000.00
shortLongTermDebtTotal 4806048000.00
otherStockholderEquity -21469000.00
propertyPlantEquipment 15898016000.00
totalCurrentAssets 1313705000.00
netTangibleAssets 9219640000.00
netReceivables 682496000.00
longTermDebt 4476757000.00
inventory 431949000.00
accountsPayable 812273000.00
noncontrollingInterestInConsolidatedEntity 10726000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 8238643000.00
retainedEarningsTotalEquity 1007741000.00
treasuryStock -21469000.00
nonCurrrentAssetsOther -530806000.00
nonCurrentAssetsTotal 16725699000.00
longTermDebtTotal 4476757000.00
nonCurrentLiabilitiesOther 923765000.00
nonCurrentLiabilitiesTotal 7059011000.00
liabilitiesAndStockholdersEquity 18039404000.00
cashAndShortTermInvestments 40670000.00
propertyPlantAndEquipmentGross 15898016000.00
propertyPlantAndEquipmentNet 15898016000.00
netWorkingCapital -436322000.00
netInvestedCapital 14025688000.00
commonStockSharesOutstanding 278852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 18113469000.00
otherCurrentAssets 103615000.00
totalLiab 8850739000.00
totalStockholderEquity 9255240000.00
otherCurrentLiab 651381000.00
commonStock 8241684000.00
retainedEarnings 1048259000.00
otherLiab 2292115000.00
otherAssets 618774000.00
cash 18210000.00
totalCurrentLiabilities 1762410000.00
currentDeferredRevenue 226403000.00
netDebt 4932260000.00
shortTermDebt 179165000.00
shortLongTermDebt 154161000.00
shortLongTermDebtTotal 4950470000.00
otherStockholderEquity -29348000.00
propertyPlantEquipment 16054265000.00
totalCurrentAssets 1215450000.00
longTermInvestments 203380000.00
netTangibleAssets 9255240000.00
shortTermInvestments 203380000.00
netReceivables 566552000.00
longTermDebt 4671467000.00
inventory 527073000.00
accountsPayable 705461000.00
noncontrollingInterestInConsolidatedEntity 7490000.00
accumulatedOtherComprehensiveIncome -5355000.00
commonStockTotalEquity 8241684000.00
retainedEarningsTotalEquity 1048259000.00
treasuryStock -29348000.00
nonCurrrentAssetsOther 230374000.00
nonCurrentAssetsTotal 16898019000.00
capitalLeaseObligations 25004000.00
longTermDebtTotal 4671467000.00
nonCurrentLiabilitiesOther 945057000.00
nonCurrentLiabilitiesTotal 7088329000.00
liabilitiesAndStockholdersEquity 18113469000.00
cashAndShortTermInvestments 18210000.00
propertyPlantAndEquipmentGross 16054265000.00
propertyPlantAndEquipmentNet 16054265000.00
netWorkingCapital -546960000.00
netInvestedCapital 14180706000.00
commonStockSharesOutstanding 273845000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 17574735000.00
intangibleAssets 3573000.00
otherCurrentAssets 345646000.00
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totalStockholderEquity 8845809000.00
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commonStock 7895628000.00
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otherLiab 2156604000.00
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cash 13668000.00
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longTermInvestments 214004000.00
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inventory 503648000.00
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commonStockTotalEquity 7895628000.00
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liabilitiesAndStockholdersEquity 17574735000.00
cashAndShortTermInvestments 13668000.00
propertyPlantAndEquipmentGross 15557417000.00
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netWorkingCapital -497363000.00
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commonStockSharesOutstanding 255589000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 18008868000.00
intangibleAssets 11050000.00
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totalLiab 8570041000.00
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deferredLongTermLiab 1550249000.00
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commonStock 7889072000.00
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cash 2968000.00
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otherStockholderEquity -30341000.00
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longTermInvestments 210241000.00
netTangibleAssets 9438827000.00
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inventory 915441000.00
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commonStockTotalEquity 7889072000.00
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treasuryStock -30341000.00
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longTermDebtTotal 4566031000.00
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liabilitiesAndStockholdersEquity 18008868000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 15704073000.00
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netWorkingCapital -18791000.00
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commonStockSharesOutstanding 255524000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 18634517000.00
intangibleAssets 18528000.00
otherCurrentAssets 43090000.00
totalLiab 9000639000.00
totalStockholderEquity 9633878000.00
deferredLongTermLiab 1612894000.00
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commonStock 7821631000.00
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cash 18651000.00
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longTermInvestments 127258000.00
netTangibleAssets 9633878000.00
netReceivables 832800000.00
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inventory 1053502000.00
accountsPayable 692268000.00
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commonStockTotalEquity 7821631000.00
retainedEarningsTotalEquity 1848286000.00
treasuryStock -30852000.00
nonCurrrentAssetsOther -1037748000.00
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longTermDebtTotal 5020608000.00
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nonCurrentLiabilitiesTotal 7527407000.00
liabilitiesAndStockholdersEquity 18634517000.00
cashAndShortTermInvestments 18651000.00
propertyPlantAndEquipmentGross 15965542000.00
propertyPlantAndEquipmentNet 15965542000.00
netWorkingCapital 474811000.00
netInvestedCapital 14670742000.00
commonStockSharesOutstanding 255435000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 18809227000.00
intangibleAssets 26006000.00
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totalLiab 9005639000.00
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deferredLongTermLiab 1485814000.00
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commonStock 7818205000.00
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cash 4596000.00
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otherStockholderEquity -32507000.00
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longTermDebt 5276775000.00
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accumulatedOtherComprehensiveIncome -5199000.00
commonStockTotalEquity 7818205000.00
retainedEarningsTotalEquity 2023089000.00
treasuryStock -32507000.00
nonCurrrentAssetsOther -1288947000.00
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capitalLeaseObligations 29036000.00
longTermDebtTotal 5276775000.00
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liabilitiesAndStockholdersEquity 18809227000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 16155490000.00
propertyPlantAndEquipmentNet 16155490000.00
commonStockSharesOutstanding 255384000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 20160449000.00
intangibleAssets 33483000.00
otherCurrentAssets 35995000.00
totalLiab 9262824000.00
totalStockholderEquity 10897625000.00
deferredLongTermLiab 1809650000.00
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commonStock 7818683000.00
retainedEarnings 3117015000.00
otherLiab 2621635000.00
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cash 7542000.00
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shortTermDebt 4916000.00
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shortLongTermDebtTotal 5159395000.00
otherStockholderEquity -32527000.00
propertyPlantEquipment 17569994000.00
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longTermInvestments 736223000.00
netTangibleAssets 10897625000.00
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inventory 771634000.00
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commonStockTotalEquity 7818683000.00
retainedEarningsTotalEquity 3117015000.00
treasuryStock -32527000.00
nonCurrrentAssetsOther -1484121000.00
nonCurrentAssetsTotal 18665229000.00
longTermDebtTotal 4993479000.00
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nonCurrentLiabilitiesTotal 7813114000.00
liabilitiesAndStockholdersEquity 20160449000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentGross 17569994000.00
propertyPlantAndEquipmentNet 17569994000.00
commonStockSharesOutstanding 255235000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 20479347000.00
intangibleAssets 56649000.00
otherCurrentAssets 13148000.00
totalLiab 9230872000.00
totalStockholderEquity 11248475000.00
deferredLongTermLiab 1897455000.00
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commonStock 7807740000.00
retainedEarnings 3485711000.00
otherLiab 2671818000.00
otherAssets 270039000.00
cash 30170000.00
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shortTermDebt 4830000.00
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otherStockholderEquity -39310000.00
propertyPlantEquipment 17505652000.00
totalCurrentAssets 1598091000.00
longTermInvestments 997316000.00
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inventory 788366000.00
accountsPayable 850847000.00
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commonStockTotalEquity 7807740000.00
retainedEarningsTotalEquity 3485711000.00
treasuryStock -39310000.00
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longTermDebtTotal 4992966000.00
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nonCurrentLiabilitiesTotal 7697584000.00
liabilitiesAndStockholdersEquity 20479347000.00
cashAndShortTermInvestments 30170000.00
propertyPlantAndEquipmentGross 17505652000.00
propertyPlantAndEquipmentNet 17505652000.00
commonStockSharesOutstanding 255223000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 20339685000.00
intangibleAssets 66991000.00
otherCurrentAssets 20839000.00
totalLiab 9200097000.00
totalStockholderEquity 11139588000.00
deferredLongTermLiab 1859578000.00
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commonStock 7817227000.00
retainedEarnings 3367810000.00
otherLiab 2636583000.00
otherAssets 270084000.00
cash 40846000.00
totalCurrentLiabilities 2185490000.00
netDebt 5007257000.00
shortTermDebt 704677000.00
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shortLongTermDebtTotal 5048103000.00
otherStockholderEquity -39665000.00
propertyPlantEquipment 17453212000.00
totalCurrentAssets 1380041000.00
longTermInvestments 1102057000.00
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netReceivables 948102000.00
longTermDebt 3993426000.00
inventory 370254000.00
accountsPayable 877498000.00
accumulatedOtherComprehensiveIncome -5784000.00
commonStockTotalEquity 7817227000.00
retainedEarningsTotalEquity 3367810000.00
treasuryStock -39665000.00
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nonCurrentAssetsTotal 18959644000.00
longTermDebtTotal 3993426000.00
nonCurrentLiabilitiesOther 811603000.00
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liabilitiesAndStockholdersEquity 20339685000.00
cashAndShortTermInvestments 40846000.00
propertyPlantAndEquipmentGross 17453212000.00
propertyPlantAndEquipmentNet 17453212000.00
commonStockSharesOutstanding 255226000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 20721344000.00
intangibleAssets 77333000.00
otherCurrentAssets 111107000.00
totalLiab 9763115000.00
totalStockholderEquity 10958229000.00
deferredLongTermLiab 1823381000.00
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commonStock 7828554000.00
retainedEarnings 3184275000.00
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otherAssets 268838000.00
cash 3487000.00
totalCurrentLiabilities 2355001000.00
currentDeferredRevenue 254687000.00
netDebt 5493894000.00
shortTermDebt 704390000.00
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shortLongTermDebtTotal 5497381000.00
otherStockholderEquity -49194000.00
propertyPlantEquipment 17392507000.00
totalCurrentAssets 1969664000.00
longTermInvestments 1013002000.00
netTangibleAssets 10958229000.00
netReceivables 1373416000.00
longTermDebt 4792991000.00
inventory 481654000.00
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accumulatedOtherComprehensiveIncome -5406000.00
commonStockTotalEquity 7828554000.00
retainedEarningsTotalEquity 3184275000.00
treasuryStock -49194000.00
nonCurrrentAssetsOther 268838000.00
nonCurrentAssetsTotal 18751680000.00
longTermDebtTotal 4792991000.00
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nonCurrentLiabilitiesTotal 7408114000.00
liabilitiesAndStockholdersEquity 20721344000.00
cashAndShortTermInvestments 3487000.00
propertyPlantAndEquipmentGross 17392507000.00
propertyPlantAndEquipmentNet 17392507000.00
commonStockSharesOutstanding 254642000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 28661329000.00
intangibleAssets 674175000.00
otherCurrentAssets 31853000.00
totalLiab 12443937000.00
totalStockholderEquity 11000175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967792000.00
commonStock 8684169000.00
retainedEarnings 2369271000.00
otherLiab 1989291000.00
goodWill 1998726000.00
otherAssets 323446000.00
cash 4855000.00
totalCurrentLiabilities 2646076000.00
netDebt 8503242000.00
shortTermDebt 699527000.00
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shortLongTermDebtTotal 8508097000.00
otherStockholderEquity -50014000.00
propertyPlantEquipment 23129894000.00
totalCurrentAssets 1234658000.00
longTermInvestments 1300430000.00
netTangibleAssets 11000175000.00
shortTermInvestments 0.00
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longTermDebt 7808570000.00
inventory 315564000.00
accountsPayable 978757000.00
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noncontrollingInterestInConsolidatedEntity 5217217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8684169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369271000.00
treasuryStock -50014000.00
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liabilitiesAndStockholdersEquity 28661329000.00
cashAndShortTermInvestments 4855000.00
propertyPlantAndEquipmentGross 23129894000.00
propertyPlantAndEquipmentNet 23129894000.00
commonStockSharesOutstanding 259560000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 28963228000.00
intangibleAssets 694903000.00
otherCurrentAssets 37790000.00
totalLiab 12260609000.00
totalStockholderEquity 11679283000.00
deferredLongTermLiab 0.00
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commonStock 9316209000.00
retainedEarnings 2416802000.00
otherLiab 2070779000.00
goodWill 1998726000.00
otherAssets 320822000.00
cash 698032000.00
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shortTermDebt 699324000.00
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shortLongTermDebtTotal 8532911000.00
otherStockholderEquity -50769000.00
propertyPlantEquipment 23164666000.00
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longTermInvestments 1003299000.00
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shortTermInvestments 0.00
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inventory 270288000.00
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noncontrollingInterestInConsolidatedEntity 5023336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9316209000.00
preferredStockTotalEquity 0.00
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treasuryStock -50769000.00
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liabilitiesAndStockholdersEquity 28963228000.00
cashAndShortTermInvestments 698032000.00
propertyPlantAndEquipmentGross 23164666000.00
propertyPlantAndEquipmentNet 23164666000.00
commonStockSharesOutstanding 265154000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 27632346000.00
intangibleAssets 715631000.00
otherCurrentAssets 44812000.00
totalLiab 10768584000.00
totalStockholderEquity 11716322000.00
deferredLongTermLiab 0.00
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commonStock 9363289000.00
retainedEarnings 2406952000.00
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goodWill 1998726000.00
otherAssets 3564925000.00
cash 210382000.00
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shortTermDebt 1951198000.00
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otherStockholderEquity -51304000.00
propertyPlantEquipment 22875840000.00
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longTermInvestments 546428000.00
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shortTermInvestments 0.00
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inventory 262283000.00
accountsPayable 699520000.00
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noncontrollingInterestInConsolidatedEntity 5147440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -51304000.00
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liabilitiesAndStockholdersEquity 27632346000.00
cashAndShortTermInvestments 210382000.00
propertyPlantAndEquipmentGross 22875840000.00
propertyPlantAndEquipmentNet 22875840000.00
commonStockSharesOutstanding 264877000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 29522604000.00
intangibleAssets 736360000.00
otherCurrentAssets 48552000.00
totalLiab 11107991000.00
totalStockholderEquity 13319618000.00
deferredLongTermLiab 1768900000.00
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commonStock 9388903000.00
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goodWill 1998726000.00
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cash 147315000.00
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propertyPlantEquipment 24885015000.00
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shortTermInvestments 0.00
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inventory 241952000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9388903000.00
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retainedEarningsTotalEquity 3996775000.00
treasuryStock -63602000.00
nonCurrrentAssetsOther 278902000.00
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nonCurrentLiabilitiesTotal 9875754000.00
liabilitiesAndStockholdersEquity 29522604000.00
cashAndShortTermInvestments 147315000.00
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propertyPlantAndEquipmentNet 24885015000.00
commonStockSharesOutstanding 219712000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 15984648000.00
intangibleAssets 0.00
otherCurrentAssets 28144000.00
totalLiab 6559971000.00
totalStockholderEquity 6087670000.00
deferredLongTermLiab 0.00
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commonStock 3449119000.00
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goodWill 0.00
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cash 483558000.00
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shortTermDebt 707470000.00
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otherStockholderEquity -81729000.00
propertyPlantEquipment 14541262000.00
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shortTermInvestments 0.00
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treasuryStock -81729000.00
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liabilitiesAndStockholdersEquity 15984648000.00
cashAndShortTermInvestments 483558000.00
propertyPlantAndEquipmentGross 14541262000.00
propertyPlantAndEquipmentNet 14541262000.00
commonStockSharesOutstanding 173675000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 15724011000.00
intangibleAssets 0.00
otherCurrentAssets 28092000.00
totalLiab 6346441000.00
totalStockholderEquity 6062176000.00
deferredLongTermLiab 1876324000.00
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commonStock 3440691000.00
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goodWill 0.00
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cash 572344000.00
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shortLongTermDebtTotal 3292162000.00
otherStockholderEquity -82000000.00
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totalCurrentAssets 996853000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3315394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3440691000.00
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treasuryStock -82000000.00
nonCurrrentAssetsOther 209159000.00
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longTermDebtTotal 2584973000.00
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nonCurrentLiabilitiesTotal 4990715000.00
liabilitiesAndStockholdersEquity 15724011000.00
cashAndShortTermInvestments 572344000.00
propertyPlantAndEquipmentGross 14257262000.00
propertyPlantAndEquipmentNet 14257262000.00
commonStockSharesOutstanding 173582000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 15646614000.00
intangibleAssets 0.00
otherCurrentAssets 14206000.00
totalLiab 6336038000.00
totalStockholderEquity 6019343000.00
deferredLongTermLiab 1841806000.00
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commonStock 3432412000.00
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goodWill 0.00
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cash 899375000.00
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shortTermDebt 207873000.00
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shortLongTermDebtTotal 3290811000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3432412000.00
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retainedEarningsTotalEquity 2667859000.00
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longTermDebtTotal 3082938000.00
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liabilitiesAndStockholdersEquity 15646614000.00
cashAndShortTermInvestments 899375000.00
propertyPlantAndEquipmentGross 13950145000.00
propertyPlantAndEquipmentNet 13950145000.00
commonStockSharesOutstanding 173511000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 15472922000.00
intangibleAssets 0.00
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totalLiab 6353675000.00
totalStockholderEquity 5860281000.00
deferredLongTermLiab 1760004000.00
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commonStock 3440185000.00
retainedEarnings 2509073000.00
otherLiab 499572000.00
goodWill 0.00
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cash 1103540000.00
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shortTermDebt 257943000.00
shortLongTermDebt 3289459000.00
shortLongTermDebtTotal 3289459000.00
otherStockholderEquity -91019000.00
propertyPlantEquipment 13162216000.00
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longTermInvestments 184562000.00
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shortTermInvestments 286396000.00
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longTermDebt 3289459000.00
inventory 33053000.00
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noncontrollingInterestInConsolidatedEntity 3258966000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3440185000.00
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liabilitiesAndStockholdersEquity 15472922000.00
cashAndShortTermInvestments 1389936000.00
propertyPlantAndEquipmentGross 13162216000.00
propertyPlantAndEquipmentNet 13162216000.00
commonStockSharesOutstanding 172906000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 14889984000.00
intangibleAssets 0.00
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totalLiab 5615705000.00
totalStockholderEquity 6046224000.00
deferredLongTermLiab 0.00
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commonStock 3418979000.00
retainedEarnings 2706221000.00
otherLiab 382426000.00
goodWill 0.00
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cash 1757414000.00
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netDebt 1130345000.00
shortTermDebt 91000000.00
shortLongTermDebt 158871000.00
shortLongTermDebtTotal 2887759000.00
otherStockholderEquity -92275000.00
propertyPlantEquipment 12407780000.00
totalCurrentAssets 2146069000.00
longTermInvestments 160326000.00
netTangibleAssets 6046224000.00
shortTermInvestments 0.00
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longTermDebt 2796759000.00
inventory 134698000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3418979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2706221000.00
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longTermDebtTotal 2796759000.00
nonCurrentLiabilitiesOther 382426000.00
nonCurrentLiabilitiesTotal 4997079000.00
liabilitiesAndStockholdersEquity 14889984000.00
cashAndShortTermInvestments 1757414000.00
propertyPlantAndEquipmentGross 12407780000.00
propertyPlantAndEquipmentNet 12407780000.00
accumulatedDepreciation -4830265000.00
commonStockSharesOutstanding 172867000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 14783186000.00
intangibleAssets 0.00
otherCurrentAssets 50013000.00
totalLiab 5525733000.00
totalStockholderEquity 6057710000.00
deferredLongTermLiab 1807522000.00
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commonStock 3402840000.00
retainedEarnings 2719427000.00
otherLiab 395314000.00
goodWill 0.00
otherAssets 327266000.00
cash 2257017000.00
totalCurrentLiabilities 527277000.00
netDebt 538603000.00
shortTermDebt 110960000.00
shortLongTermDebt 110960000.00
shortLongTermDebtTotal 2795620000.00
otherStockholderEquity -92478000.00
propertyPlantEquipment 11842031000.00
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longTermInvestments 135949000.00
netTangibleAssets 6057710000.00
shortTermInvestments 0.00
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longTermDebt 2795620000.00
inventory 136591000.00
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noncontrollingInterestInConsolidatedEntity 3199743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3402840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2719427000.00
treasuryStock -92478000.00
nonCurrrentAssetsOther 191317000.00
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longTermDebtTotal 2795620000.00
nonCurrentLiabilitiesOther 395314000.00
nonCurrentLiabilitiesTotal 4998456000.00
liabilitiesAndStockholdersEquity 14783186000.00
cashAndShortTermInvestments 2257017000.00
propertyPlantAndEquipmentGross 11842031000.00
propertyPlantAndEquipmentNet 11842031000.00
accumulatedDepreciation -4597653000.00
commonStockSharesOutstanding 166801000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 14049625000.00
intangibleAssets 0.00
otherCurrentAssets 49654000.00
totalLiab 5568054000.00
totalStockholderEquity 5491155000.00
deferredLongTermLiab 1971682000.00
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commonStock 2567568000.00
retainedEarnings 2983262000.00
otherLiab 380543000.00
goodWill 0.00
otherAssets 267847000.00
cash 1556487000.00
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netDebt 1246994000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 2803481000.00
otherStockholderEquity -93878000.00
propertyPlantEquipment 11625420000.00
totalCurrentAssets 2156358000.00
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shortTermInvestments 0.00
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inventory 400700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2567568000.00
preferredStockTotalEquity 0.00
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treasuryStock -93878000.00
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liabilitiesAndStockholdersEquity 14049625000.00
cashAndShortTermInvestments 1556487000.00
propertyPlantAndEquipmentGross 11625420000.00
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accumulatedDepreciation -4379182000.00
commonStockSharesOutstanding 157195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 13976172000.00
intangibleAssets 0.00
otherCurrentAssets 55433000.00
totalLiab 5948130000.00
totalStockholderEquity 5077791000.00
deferredLongTermLiab 1972170000.00
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commonStock 2153280000.00
retainedEarnings 2982212000.00
otherLiab 386798000.00
goodWill 0.00
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cash 1601232000.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 1601232000.00
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accumulatedDepreciation -4163528000.00
commonStockSharesOutstanding 153421000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 13740106000.00
intangibleAssets 0.00
otherCurrentAssets 57653000.00
totalLiab 5987833000.00
totalStockholderEquity 5171517000.00
deferredLongTermLiab 1875552000.00
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commonStock 2384312000.00
retainedEarnings 3121376000.00
otherLiab 302965000.00
goodWill 0.00
otherAssets 205087000.00
cash 1662675000.00
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netDebt 1665525000.00
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otherStockholderEquity -411701000.00
propertyPlantEquipment 11272198000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2384312000.00
preferredStockTotalEquity 0.00
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treasuryStock -411701000.00
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liabilitiesAndStockholdersEquity 13740106000.00
cashAndShortTermInvestments 1662675000.00
propertyPlantAndEquipmentGross 11272198000.00
propertyPlantAndEquipmentNet 11272198000.00
accumulatedDepreciation -4091834000.00
commonStockSharesOutstanding 152854000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 13572330000.00
intangibleAssets 0.00
otherCurrentAssets 32608000.00
totalLiab 5927089000.00
totalStockholderEquity 5139253000.00
deferredLongTermLiab 1801490000.00
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commonStock 2351616000.00
retainedEarnings 3085173000.00
otherLiab 276076000.00
goodWill 0.00
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cash 1958157000.00
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otherStockholderEquity -414174000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2351616000.00
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liabilitiesAndStockholdersEquity 13572330000.00
cashAndShortTermInvestments 1958157000.00
propertyPlantAndEquipmentGross 10902458000.00
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accumulatedDepreciation -3906192000.00
commonStockSharesOutstanding 152877000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 13066318000.00
intangibleAssets 0.00
otherCurrentAssets 43140000.00
totalLiab 5926153000.00
totalStockholderEquity 4823759000.00
deferredLongTermLiab 1765641000.00
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commonStock 1994659000.00
retainedEarnings 3085994000.00
otherLiab 286737000.00
goodWill 0.00
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cash 1783518000.00
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propertyPlantEquipment 10420062000.00
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liabilitiesAndStockholdersEquity 13066318000.00
cashAndShortTermInvestments 1783518000.00
propertyPlantAndEquipmentGross 10420062000.00
propertyPlantAndEquipmentNet 10420062000.00
accumulatedDepreciation -3720366000.00
commonStockSharesOutstanding 152756000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 12064900000.00
intangibleAssets 0.00
otherCurrentAssets 58204000.00
totalLiab 5691837000.00
totalStockholderEquity 4582815000.00
deferredLongTermLiab 1750870000.00
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commonStock 1895632000.00
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goodWill 0.00
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commonStockTotalEquity 1895632000.00
preferredStockTotalEquity 0.00
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treasuryStock -429440000.00
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liabilitiesAndStockholdersEquity 12064900000.00
cashAndShortTermInvestments 1077429000.00
propertyPlantAndEquipmentGross 10076814000.00
propertyPlantAndEquipmentNet 10076814000.00
accumulatedDepreciation -3531337000.00
commonStockSharesOutstanding 152633000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 11763652000.00
intangibleAssets 0.00
otherCurrentAssets 47988000.00
totalLiab 5588402000.00
totalStockholderEquity 4408089000.00
deferredLongTermLiab 1713824000.00
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commonStock 1880849000.00
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goodWill 0.00
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cash 1171518000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1880849000.00
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liabilitiesAndStockholdersEquity 11763652000.00
cashAndShortTermInvestments 1171518000.00
propertyPlantAndEquipmentGross 9827067000.00
propertyPlantAndEquipmentNet 9827067000.00
accumulatedDepreciation -3174022000.00
commonStockSharesOutstanding 152330000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 11385936000.00
intangibleAssets 0.00
otherCurrentAssets 32065000.00
totalLiab 5356003000.00
totalStockholderEquity 4276592000.00
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commonStock 1861468000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1861468000.00
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liabilitiesAndStockholdersEquity 11385936000.00
cashAndShortTermInvestments 1274265000.00
propertyPlantAndEquipmentGross 9347535000.00
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accumulatedDepreciation -3024600000.00
commonStockSharesOutstanding 152570000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 10246306000.00
intangibleAssets 0.00
otherCurrentAssets 41243000.00
totalLiab 5231800000.00
totalStockholderEquity 4178270000.00
deferredLongTermLiab 1726660000.00
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commonStock 1831731000.00
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goodWill 0.00
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cash 909804000.00
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propertyPlantEquipment 8676245000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1831731000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2486897000.00
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liabilitiesAndStockholdersEquity 10246306000.00
cashAndShortTermInvestments 909804000.00
propertyPlantAndEquipmentGross 8676245000.00
propertyPlantAndEquipmentNet 8676245000.00
accumulatedDepreciation -2876431000.00
commonStockSharesOutstanding 152759000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9792053000.00
intangibleAssets 0.00
otherCurrentAssets 46700000.00
totalLiab 4927925000.00
totalStockholderEquity 4034788000.00
deferredLongTermLiab 1655765000.00
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commonStock 1869843000.00
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goodWill 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44703000.00
additionalPaidInCapital 0.00
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nonCurrentAssetsTotal 8536628000.00
longTermDebtTotal 2490354000.00
nonCurrentLiabilitiesOther 258396000.00
nonCurrentLiabilitiesTotal 4404515000.00
liabilitiesAndStockholdersEquity 9792053000.00
cashAndShortTermInvestments 845641000.00
propertyPlantAndEquipmentGross 8333762000.00
propertyPlantAndEquipmentNet 8333762000.00
accumulatedDepreciation -2728374000.00
commonStockSharesOutstanding 153017000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 9682252000.00
intangibleAssets 0.00
otherCurrentAssets 44115000.00
totalLiab 4946929000.00
totalStockholderEquity 3911106000.00
deferredLongTermLiab 1670562000.00
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commonStock 1827413000.00
retainedEarnings 2457304000.00
otherLiab 239968000.00
goodWill 0.00
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cash 423897000.00
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netDebt 2077982000.00
shortTermDebt 6162000.00
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otherStockholderEquity -450786000.00
propertyPlantEquipment 8476164000.00
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longTermInvestments 127185000.00
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inventory 67911000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1827413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2457304000.00
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nonCurrrentAssetsOther 145612000.00
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longTermDebtTotal 2495717000.00
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nonCurrentLiabilitiesTotal 4406247000.00
liabilitiesAndStockholdersEquity 9682252000.00
cashAndShortTermInvestments 423897000.00
propertyPlantAndEquipmentGross 8476164000.00
propertyPlantAndEquipmentNet 8476164000.00
accumulatedDepreciation -2897981000.00
commonStockSharesOutstanding 151663000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9054275000.00
intangibleAssets 0.00
otherCurrentAssets 33510000.00
totalLiab 4952050000.00
totalStockholderEquity 3811076000.00
deferredLongTermLiab 1719918000.00
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commonStock 1805500000.00
retainedEarnings 2373575000.00
otherLiab 237654000.00
goodWill 0.00
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cash 16700000.00
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otherStockholderEquity -452992000.00
propertyPlantEquipment 8200832000.00
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longTermInvestments 129695000.00
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accumulatedOtherComprehensiveIncome 84993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805500000.00
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longTermDebtTotal 2499074000.00
nonCurrentLiabilitiesOther 237654000.00
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liabilitiesAndStockholdersEquity 9054275000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 8200832000.00
propertyPlantAndEquipmentNet 8200832000.00
accumulatedDepreciation -2729035000.00
commonStockSharesOutstanding 151393000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 8802484000.00
intangibleAssets 0.00
otherCurrentAssets 31587000.00
totalLiab 4875448000.00
totalStockholderEquity 3637917000.00
deferredLongTermLiab 1651737000.00
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commonStock 1780966000.00
retainedEarnings 2291241000.00
otherLiab 224916000.00
goodWill 0.00
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cash 160325000.00
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shortLongTermDebtTotal 2505649000.00
otherStockholderEquity -455872000.00
propertyPlantEquipment 7868794000.00
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longTermInvestments 127851000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1780966000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 224916000.00
nonCurrentLiabilitiesTotal 4376090000.00
liabilitiesAndStockholdersEquity 8802484000.00
cashAndShortTermInvestments 160325000.00
propertyPlantAndEquipmentGross 7868794000.00
propertyPlantAndEquipmentNet 7868794000.00
accumulatedDepreciation -2567762000.00
commonStockSharesOutstanding 150949000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 8849862000.00
intangibleAssets 0.00
otherCurrentAssets 56588000.00
totalLiab 4961060000.00
totalStockholderEquity 3603820000.00
deferredLongTermLiab 1666029000.00
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commonStock 1770545000.00
retainedEarnings 2195502000.00
otherLiab 221597000.00
goodWill 0.00
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cash 182055000.00
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otherStockholderEquity -461774000.00
propertyPlantEquipment 7715298000.00
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netTangibleAssets 3603820000.00
shortTermInvestments 0.00
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accountsPayable 289032000.00
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noncontrollingInterestInConsolidatedEntity 284982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1770545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2195502000.00
treasuryStock -461774000.00
nonCurrrentAssetsOther 151351000.00
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longTermDebtTotal 2502969000.00
nonCurrentLiabilitiesOther 221597000.00
nonCurrentLiabilitiesTotal 4390595000.00
liabilitiesAndStockholdersEquity 8849862000.00
cashAndShortTermInvestments 182055000.00
propertyPlantAndEquipmentGross 7715298000.00
propertyPlantAndEquipmentNet 7715298000.00
accumulatedDepreciation -2424605000.00
commonStockSharesOutstanding 150825000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 8997700000.00
intangibleAssets 0.00
otherCurrentAssets 45663000.00
totalLiab 5149929000.00
totalStockholderEquity 3565998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223526000.00
commonStock 1773570000.00
retainedEarnings 2180424000.00
otherLiab 228561000.00
goodWill 0.00
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cash 638994000.00
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otherStockholderEquity 1302838000.00
propertyPlantEquipment 7492439000.00
totalCurrentAssets 1227927000.00
shortTermInvestments 0.00
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longTermDebt 2503333000.00
inventory 88171000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -470732000.00
nonCurrrentAssetsOther 143473000.00
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nonCurrentLiabilitiesTotal 4330991000.00
liabilitiesAndStockholdersEquity 8997700000.00
cashAndShortTermInvestments 638994000.00
propertyPlantAndEquipmentGross 7492439000.00
propertyPlantAndEquipmentNet 7492439000.00
commonStockSharesOutstanding 150388000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 8748171000.00
intangibleAssets 0.00
otherCurrentAssets 39595000.00
totalLiab 5102163000.00
totalStockholderEquity 3646008000.00
deferredLongTermLiab 0.00
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commonStock 1754884000.00
retainedEarnings 2181504000.00
otherLiab 226230000.00
goodWill 0.00
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cash 515038000.00
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currentDeferredRevenue 109214000.00
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shortTermDebt 229944000.00
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otherStockholderEquity 1283809000.00
propertyPlantEquipment 7256442000.00
totalCurrentAssets 1213553000.00
shortTermInvestments 0.00
netReceivables 113426000.00
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inventory 77907000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -471075000.00
nonCurrrentAssetsOther 145955000.00
nonCurrentAssetsTotal 7534618000.00
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liabilitiesAndStockholdersEquity 8748171000.00
cashAndShortTermInvestments 515038000.00
propertyPlantAndEquipmentGross 7256442000.00
propertyPlantAndEquipmentNet 7256442000.00
commonStockSharesOutstanding 150149000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 8858989000.00
intangibleAssets 0.00
otherCurrentAssets 37986000.00
totalLiab 5152855000.00
totalStockholderEquity 3706134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165156000.00
commonStock 1743513000.00
retainedEarnings 2183007000.00
otherLiab 226309000.00
goodWill 0.00
otherAssets 279102000.00
cash 745208000.00
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currentDeferredRevenue 120044000.00
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shortTermDebt 229944000.00
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otherStockholderEquity 1272099000.00
propertyPlantEquipment 6975257000.00
totalCurrentAssets 1604630000.00
shortTermInvestments 0.00
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inventory 65657000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 8858989000.00
cashAndShortTermInvestments 745208000.00
propertyPlantAndEquipmentGross 6975257000.00
propertyPlantAndEquipmentNet 6975257000.00
commonStockSharesOutstanding 150216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 8772719000.00
intangibleAssets 0.00
otherCurrentAssets 551345000.00
totalLiab 5178889000.00
totalStockholderEquity 3593830000.00
deferredLongTermLiab 0.00
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commonStock 1734994000000.00
retainedEarnings 2143910000.00
otherLiab 227408000.00
goodWill 0.00
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cash 831251000.00
totalCurrentLiabilities 804910000.00
currentDeferredRevenue 123306000.00
netDebt 1915691000.00
shortTermDebt 219315000.00
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otherStockholderEquity 1261779000.00
propertyPlantEquipment 6806309000.00
totalCurrentAssets 1690134000.00
shortTermInvestments 0.00
netReceivables 183578000.00
longTermDebt 2527627000.00
inventory 123960000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -473215000.00
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liabilitiesAndStockholdersEquity 8772719000.00
cashAndShortTermInvestments 831251000.00
propertyPlantAndEquipmentGross 6806309000.00
propertyPlantAndEquipmentNet 6806309000.00
commonStockSharesOutstanding 149441000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7720194000.00
intangibleAssets 0.00
otherCurrentAssets 49732000.00
totalLiab 4282457000.00
totalStockholderEquity 3437737000.00
deferredLongTermLiab 1502625000.00
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commonStock 1731246000.00
retainedEarnings 2085980000.00
otherLiab 208596000.00
goodWill 0.00
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cash 334912000.00
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currentDeferredRevenue 108926000.00
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otherStockholderEquity 1257321000.00
propertyPlantEquipment 6485619000.00
totalCurrentAssets 968893000.00
longTermInvestments 136148000.00
netTangibleAssets 3437737000.00
shortTermInvestments 0.00
netReceivables 132700000.00
longTermDebt 1978596000.00
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accountsPayable 252030000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 129534000.00
nonCurrentAssetsTotal 6751301000.00
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nonCurrentLiabilitiesTotal 3689817000.00
liabilitiesAndStockholdersEquity 7720194000.00
cashAndShortTermInvestments 334912000.00
propertyPlantAndEquipmentGross 6485619000.00
propertyPlantAndEquipmentNet 6485619000.00
accumulatedDepreciation -1907848000.00
commonStockSharesOutstanding 150301000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 7293089000.00
intangibleAssets 0.00
otherCurrentAssets 57312000.00
totalLiab 4056534000.00
totalStockholderEquity 3236555000.00
deferredLongTermLiab 1387673000.00
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commonStock 1725398000.00
retainedEarnings 1939980000.00
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goodWill 0.00
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cash 79225000.00
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currentDeferredRevenue 97531000.00
netDebt 1934143000.00
shortTermDebt 24988000.00
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otherStockholderEquity 1251855000.00
propertyPlantEquipment 6222267000.00
totalCurrentAssets 799385000.00
longTermInvestments 139234000.00
netTangibleAssets 3236555000.00
shortTermInvestments 0.00
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longTermDebt 1988380000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1725398000.00
preferredStockTotalEquity 0.00
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treasuryStock -473543000.00
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longTermDebtTotal 1988380000.00
nonCurrentLiabilitiesOther 208446000.00
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liabilitiesAndStockholdersEquity 7293089000.00
cashAndShortTermInvestments 79225000.00
propertyPlantAndEquipmentGross 6222267000.00
propertyPlantAndEquipmentNet 6222267000.00
accumulatedDepreciation -1849063000.00
commonStockSharesOutstanding 150111000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 7036772000.00
intangibleAssets 0.00
otherCurrentAssets 47116000.00
totalLiab 3883516000.00
totalStockholderEquity 3153256000.00
deferredLongTermLiab 1338645000.00
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commonStock 1718323000.00
retainedEarnings 1885135000.00
otherLiab 196416000.00
goodWill 0.00
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cash 138628000.00
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currentDeferredRevenue 93469000.00
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otherStockholderEquity 1244252000.00
propertyPlantEquipment 6088334000.00
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longTermInvestments 194512000.00
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shortTermInvestments 0.00
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inventory 72241000.00
accountsPayable 171463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1718323000.00
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retainedEarningsTotalEquity 1885135000.00
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liabilitiesAndStockholdersEquity 7036772000.00
cashAndShortTermInvestments 138628000.00
propertyPlantAndEquipmentGross 6088334000.00
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accumulatedDepreciation -1847093000.00
commonStockSharesOutstanding 150002000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7098438000.00
intangibleAssets 0.00
otherCurrentAssets 207678000.00
totalLiab 4019742000.00
totalStockholderEquity 3078696000.00
deferredLongTermLiab 1274888000.00
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commonStock 1723898000.00
retainedEarnings 1795766000.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity 1244826000.00
propertyPlantEquipment 5910091000.00
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shortTermInvestments 225339000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7098438000.00
cashAndShortTermInvestments 225339000.00
propertyPlantAndEquipmentGross 5910091000.00
propertyPlantAndEquipmentNet 5910091000.00
accumulatedDepreciation -1778934000.00
commonStockSharesOutstanding 149133000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 6925902000.00
intangibleAssets 0.00
otherCurrentAssets 22292000.00
totalLiab 3866885000.00
totalStockholderEquity 3059017000.00
deferredLongTermLiab 0.00
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commonStock 1720361000.00
retainedEarnings 1755507000.00
otherLiab 215118000.00
goodWill 0.00
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cash 197367000.00
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shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 1241101000.00
propertyPlantEquipment 5806629000.00
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shortTermInvestments 0.00
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longTermDebt 1949200000.00
inventory 167368000.00
accountsPayable 191585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62409000.00
additionalPaidInCapital 0.00
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treasuryStock -479260000.00
nonCurrrentAssetsOther 123286000.00
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liabilitiesAndStockholdersEquity 6925902000.00
cashAndShortTermInvestments 197367000.00
propertyPlantAndEquipmentGross 5806629000.00
propertyPlantAndEquipmentNet 5806629000.00
commonStockSharesOutstanding 149775000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6774035000.00
intangibleAssets 0.00
otherCurrentAssets 10387000.00
totalLiab 3766939000.00
totalStockholderEquity 3007096000.00
deferredLongTermLiab 0.00
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commonStock 1716848000.00
retainedEarnings 1751835000.00
otherLiab 213229000.00
goodWill 0.00
otherAssets 345948000.00
cash 425601000.00
totalCurrentLiabilities 479777000.00
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shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 1237325000.00
propertyPlantEquipment 5541433000.00
totalCurrentAssets 886654000.00
shortTermInvestments 0.00
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longTermDebt 1949200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479523000.00
nonCurrrentAssetsOther 124303000.00
nonCurrentAssetsTotal 5887381000.00
nonCurrentLiabilitiesTotal 3287162000.00
liabilitiesAndStockholdersEquity 6774035000.00
cashAndShortTermInvestments 425601000.00
propertyPlantAndEquipmentGross 5541433000.00
propertyPlantAndEquipmentNet 5541433000.00
commonStockSharesOutstanding 148289000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 6559833000.00
intangibleAssets 0.00
otherCurrentAssets 244193000.00
totalLiab 3761320000.00
totalStockholderEquity 2798513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285002000.00
commonStock 1473179000.00
retainedEarnings 1754605000.00
otherLiab 209275000.00
goodWill 0.00
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cash 553026000.00
totalCurrentLiabilities 471835000.00
netDebt 1396174000.00
shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 993647000.00
propertyPlantEquipment 5074833000.00
totalCurrentAssets 1117936000.00
shortTermInvestments 0.00
netReceivables 195248000.00
longTermDebt 1949200000.00
inventory 113031000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479532000.00
nonCurrrentAssetsOther 144409000.00
nonCurrentAssetsTotal 5441897000.00
nonCurrentLiabilitiesTotal 3289485000.00
liabilitiesAndStockholdersEquity 6559833000.00
cashAndShortTermInvestments 553026000.00
propertyPlantAndEquipmentGross 5074833000.00
propertyPlantAndEquipmentNet 5074833000.00
commonStockSharesOutstanding 135009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 5957257000.00
intangibleAssets 0.00
otherCurrentAssets 154456000.00
totalLiab 3806227000.00
totalStockholderEquity 2151030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358687000.00
commonStock 952237000.00
retainedEarnings 1695358000.00
otherLiab 204880000.00
goodWill 0.00
otherAssets 347360000.00
cash 0.00
totalCurrentLiabilities 612674000.00
netDebt 1954200000.00
shortTermDebt 5000000.00
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otherStockholderEquity 470112000.00
propertyPlantEquipment 4914731000.00
totalCurrentAssets 695166000.00
shortTermInvestments 163879000.00
netReceivables 193874000.00
longTermDebt 1949200000.00
inventory 182957000.00
accountsPayable 248987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482125000.00
nonCurrrentAssetsOther 129338000.00
nonCurrentAssetsTotal 5262091000.00
nonCurrentLiabilitiesTotal 3193553000.00
liabilitiesAndStockholdersEquity 5957257000.00
cashAndShortTermInvestments 163879000.00
propertyPlantAndEquipmentGross 4914731000.00
propertyPlantAndEquipmentNet 4914731000.00
commonStockSharesOutstanding 130850000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5689633000.00
intangibleAssets 0.00
otherCurrentAssets 162901000.00
totalLiab 3577601000.00
totalStockholderEquity 2112032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348749000.00
commonStock 950827000.00
retainedEarnings 1668826000.00
otherLiab 232273000.00
goodWill 0.00
otherAssets 325629000.00
cash 192504000.00
totalCurrentLiabilities 494575000.00
netDebt 1758996000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1951500000.00
otherStockholderEquity 468512000.00
propertyPlantEquipment 4633848000.00
totalCurrentAssets 730156000.00
shortTermInvestments 0.00
netReceivables 84927000.00
longTermDebt 1949200000.00
inventory 195654000.00
accountsPayable 143526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482315000.00
nonCurrrentAssetsOther 110748000.00
nonCurrentAssetsTotal 4959477000.00
nonCurrentLiabilitiesTotal 3083026000.00
liabilitiesAndStockholdersEquity 5689633000.00
cashAndShortTermInvestments 192504000.00
propertyPlantAndEquipmentGross 4633848000.00
propertyPlantAndEquipmentNet 4633848000.00
commonStockSharesOutstanding 131505000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 5676113000.00
intangibleAssets 0.00
otherCurrentAssets 195285000.00
totalLiab 3520338000.00
totalStockholderEquity 2155775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268112000.00
commonStock 949792000.00
retainedEarnings 1694760000.00
otherLiab 222459000.00
goodWill 0.00
otherAssets 319391000.00
cash 335345000.00
totalCurrentLiabilities 447450000.00
netDebt 1618155000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 1953500000.00
otherStockholderEquity 467012000.00
propertyPlantEquipment 4482217000.00
totalCurrentAssets 874505000.00
shortTermInvestments 3315000.00
netReceivables 111074000.00
longTermDebt 1949200000.00
inventory 157427000.00
accountsPayable 175038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482780000.00
nonCurrrentAssetsOther 110694000.00
nonCurrentAssetsTotal 4801608000.00
nonCurrentLiabilitiesTotal 3072888000.00
liabilitiesAndStockholdersEquity 5676113000.00
cashAndShortTermInvestments 335345000.00
propertyPlantAndEquipmentGross 4482217000.00
propertyPlantAndEquipmentNet 4482217000.00
commonStockSharesOutstanding 131443000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5318935000.00
otherCurrentAssets 248736000.00
totalLiab 3140608000.00
totalStockholderEquity 2178327000.00
otherCurrentLiab 247681000.00
commonStock 948376000.00
retainedEarnings 1696957000.00
otherLiab 201310000.00
otherAssets 308375000.00
totalCurrentLiabilities 801729000.00
netDebt 1604467000.00
shortTermDebt 355267000.00
shortLongTermDebtTotal 1604467000.00
otherStockholderEquity 465485000.00
propertyPlantEquipment 4259829000.00
totalCurrentAssets 750731000.00
shortTermInvestments 5687000.00
netReceivables 206513000.00
longTermDebt 1249200000.00
inventory 147082000.00
accountsPayable 198781000.00
accumulatedOtherComprehensiveIncome 15885000.00
treasuryStock -482891000.00
nonCurrrentAssetsOther 107123000.00
nonCurrentAssetsTotal 4568204000.00
nonCurrentLiabilitiesTotal 2338879000.00
liabilitiesAndStockholdersEquity 5318935000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 4259829000.00
propertyPlantAndEquipmentNet 4259829000.00
commonStockSharesOutstanding 131400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 5329662000.00
otherCurrentAssets 196625000.00
totalLiab 3279569000.00
totalStockholderEquity 2050093000.00
otherCurrentLiab 361659000.00
commonStock 948497000.00
retainedEarnings 1653797000.00
otherLiab 206241000.00
otherAssets 304961000.00
totalCurrentLiabilities 1042608000.00
netDebt 1573417000.00
shortTermDebt 324217000.00
shortLongTermDebtTotal 1573417000.00
otherStockholderEquity 465033000.00
propertyPlantEquipment 4097519000.00
totalCurrentAssets 927182000.00
shortTermInvestments 4434000.00
netReceivables 258938000.00
longTermDebt 1249200000.00
inventory 288182000.00
accountsPayable 356732000.00
accumulatedOtherComprehensiveIncome -68737000.00
treasuryStock -483464000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 4402480000.00
nonCurrentLiabilitiesTotal 2236961000.00
liabilitiesAndStockholdersEquity 5329662000.00
cashAndShortTermInvestments 183437000.00
propertyPlantAndEquipmentGross 4097519000.00
propertyPlantAndEquipmentNet 4097519000.00
commonStockSharesOutstanding 130540000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 4946102000.00
otherCurrentAssets 117044000.00
totalLiab 3047935000.00
totalStockholderEquity 1898167000.00
otherCurrentLiab 595098000.00
commonStock 945256000.00
retainedEarnings 1649115000.00
otherLiab 178447000.00
otherAssets 302925000.00
cash 10634000.00
totalCurrentLiabilities 957457000.00
netDebt 1336533000.00
shortTermDebt 93667000.00
shortLongTermDebtTotal 1347167000.00
otherStockholderEquity 460106000.00
propertyPlantEquipment 3789819000.00
totalCurrentAssets 853358000.00
shortTermInvestments 30672000.00
netReceivables 152173000.00
longTermDebt 1253500000.00
inventory 340935000.00
accountsPayable 268692000.00
accumulatedOtherComprehensiveIncome -211054000.00
treasuryStock -485150000.00
nonCurrrentAssetsOther -355606000.00
nonCurrentAssetsTotal 4092744000.00
nonCurrentLiabilitiesTotal 2090478000.00
liabilitiesAndStockholdersEquity 4946102000.00
cashAndShortTermInvestments 10634000.00
propertyPlantAndEquipmentGross 3789819000.00
propertyPlantAndEquipmentNet 3789819000.00
commonStockSharesOutstanding 131558000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 4790156000.00
otherCurrentAssets 460806000.00
totalLiab 3435438000.00
totalStockholderEquity 1354718000.00
otherCurrentLiab 1384737000.00
commonStock 945423000.00
retainedEarnings 1581718000.00
otherLiab 173397000.00
otherAssets 303532000.00
cash 168544000.00
totalCurrentLiabilities 1711024000.00
netDebt 1084956000.00
shortLongTermDebtTotal 1253500000.00
otherStockholderEquity 461769000.00
propertyPlantEquipment 3374964000.00
totalCurrentAssets 1111660000.00
shortTermInvestments 239623000.00
netReceivables 226680000.00
longTermDebt 1253500000.00
inventory 255630000.00
accountsPayable 326287000.00
accumulatedOtherComprehensiveIncome -688769000.00
treasuryStock -483654000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 3678496000.00
nonCurrentLiabilitiesTotal 1724414000.00
liabilitiesAndStockholdersEquity 4790156000.00
cashAndShortTermInvestments 168544000.00
propertyPlantAndEquipmentGross 3374964000.00
propertyPlantAndEquipmentNet 3374964000.00
commonStockSharesOutstanding 127321000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4045099000.00
otherCurrentAssets 218169000.00
totalLiab 3010260000.00
totalStockholderEquity 1034839000.00
otherCurrentLiab 916154000.00
commonStock 385619000.00
retainedEarnings 1553227000.00
otherLiab 170581000.00
otherAssets 287482000.00
totalCurrentLiabilities 1205298000.00
netDebt 1280450000.00
shortTermDebt 26950000.00
shortLongTermDebtTotal 1280450000.00
otherStockholderEquity -97802000.00
propertyPlantEquipment 3092079000.00
totalCurrentAssets 665538000.00
shortTermInvestments 78046000.00
netReceivables 302921000.00
longTermDebt 1253500000.00
inventory 144448000.00
accountsPayable 262194000.00
accumulatedOtherComprehensiveIncome -420586000.00
treasuryStock -483421000.00
nonCurrrentAssetsOther -93399000.00
nonCurrentAssetsTotal 3379561000.00
nonCurrentLiabilitiesTotal 1804962000.00
liabilitiesAndStockholdersEquity 4045099000.00
propertyPlantAndEquipmentGross 3092079000.00
propertyPlantAndEquipmentNet 3092079000.00
commonStockSharesOutstanding 122927000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3936971000.00
otherCurrentAssets 139746000.00
totalLiab 2839499000.00
totalStockholderEquity 1097472000.00
otherCurrentLiab 760722000.00
commonStock 382191000.00
retainedEarnings 1509596000.00
otherLiab 166226000.00
otherAssets 275233000.00
cash 81711000.00
totalCurrentLiabilities 1519308000.00
netDebt 1151118000.00
shortTermDebt 479329000.00
shortLongTermDebtTotal 1232829000.00
otherStockholderEquity -102860000.00
propertyPlantEquipment 2919491000.00
totalCurrentAssets 742247000.00
shortTermInvestments 5930000.00
netReceivables 237305000.00
longTermDebt 753500000.00
inventory 283485000.00
accountsPayable 279257000.00
accumulatedOtherComprehensiveIncome -309264000.00
treasuryStock -485051000.00
nonCurrrentAssetsOther -125232000.00
nonCurrentAssetsTotal 3194724000.00
nonCurrentLiabilitiesTotal 1320191000.00
liabilitiesAndStockholdersEquity 3936971000.00
cashAndShortTermInvestments 81711000.00
propertyPlantAndEquipmentGross 2919491000.00
propertyPlantAndEquipmentNet 2919491000.00
commonStockSharesOutstanding 121380000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3673920000.00
otherCurrentAssets 130170000.00
totalLiab 2580474000.00
totalStockholderEquity 1093446000.00
otherCurrentLiab 716178000.00
commonStock 369295000.00
retainedEarnings 1475779000.00
otherLiab 178570000.00
otherAssets 280226000.00
cash 180928000.00
totalCurrentLiabilities 1239122000.00
netDebt 912572000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 1093500000.00
otherStockholderEquity -99838000.00
propertyPlantEquipment 2669040000.00
totalCurrentAssets 724654000.00
shortTermInvestments 68256000.00
netReceivables 114963000.00
longTermDebt 753500000.00
inventory 298593000.00
accountsPayable 182944000.00
accumulatedOtherComprehensiveIncome -282495000.00
treasuryStock -469133000.00
nonCurrrentAssetsOther 280226000.00
nonCurrentAssetsTotal 2949266000.00
nonCurrentLiabilitiesTotal 1341352000.00
liabilitiesAndStockholdersEquity 3673920000.00
cashAndShortTermInvestments 180928000.00
propertyPlantAndEquipmentGross 2669040000.00
propertyPlantAndEquipmentNet 2669040000.00
commonStockSharesOutstanding 122838000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3439407000.00
otherCurrentAssets 199626000.00
totalLiab 2416381000.00
totalStockholderEquity 1023026000.00
otherCurrentLiab 739478000.00
commonStock 369043000.00
retainedEarnings 1469629000.00
otherLiab 173611000.00
otherAssets 277361000.00
cash 70766000.00
totalCurrentLiabilities 1126217000.00
netDebt 857520000.00
shortTermDebt 174786000.00
shortLongTermDebtTotal 928286000.00
otherStockholderEquity -100342000.00
propertyPlantEquipment 2490888000.00
totalCurrentAssets 671158000.00
shortTermInvestments 95576000.00
netReceivables 173812000.00
longTermDebt 753500000.00
inventory 226954000.00
accountsPayable 211953000.00
accumulatedOtherComprehensiveIncome -346261000.00
treasuryStock -469385000.00
nonCurrrentAssetsOther 277361000.00
nonCurrentAssetsTotal 2768249000.00
nonCurrentLiabilitiesTotal 1290164000.00
liabilitiesAndStockholdersEquity 3439407000.00
cashAndShortTermInvestments 70766000.00
propertyPlantAndEquipmentGross 2490888000.00
propertyPlantAndEquipmentNet 2490888000.00
commonStockSharesOutstanding 122837000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 3188111000.00
otherCurrentAssets 84885000.00
totalLiab 2307032000.00
totalStockholderEquity 881079000.00
otherCurrentLiab 808128000.00
commonStock 368724000.00
retainedEarnings 1389052000.00
otherLiab 176551000.00
otherAssets 181125000.00
totalCurrentLiabilities 1110442000.00
netDebt 854999000.00
shortTermDebt 101499000.00
shortLongTermDebtTotal 854999000.00
otherStockholderEquity -101240000.00
propertyPlantEquipment 2507694000.00
totalCurrentAssets 499292000.00
netReceivables 264585000.00
longTermDebt 753500000.00
inventory 149822000.00
accountsPayable 200815000.00
accumulatedOtherComprehensiveIncome -406733000.00
treasuryStock -469964000.00
nonCurrrentAssetsOther 181125000.00
nonCurrentAssetsTotal 2688819000.00
nonCurrentLiabilitiesTotal 1196590000.00
liabilitiesAndStockholdersEquity 3188111000.00
propertyPlantAndEquipmentGross 2507694000.00
propertyPlantAndEquipmentNet 2507694000.00
commonStockSharesOutstanding 122757000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3256911000.00
otherCurrentAssets 192209000.00
totalLiab 2310631000.00
totalStockholderEquity 946280000.00
otherCurrentLiab 720454000.00
commonStock 366856000.00
retainedEarnings 1363310000.00
otherLiab 139340000.00
otherAssets 177990000.00
totalCurrentLiabilities 1079779000.00
netDebt 899499000.00
shortTermDebt 145999000.00
shortLongTermDebtTotal 899499000.00
otherStockholderEquity -102728000.00
propertyPlantEquipment 2377471000.00
totalCurrentAssets 701450000.00
netReceivables 240113000.00
longTermDebt 753500000.00
inventory 269128000.00
accountsPayable 213326000.00
accumulatedOtherComprehensiveIncome -314302000.00
treasuryStock -469584000.00
nonCurrrentAssetsOther -170739000.00
nonCurrentAssetsTotal 2555461000.00
nonCurrentLiabilitiesTotal 1230852000.00
liabilitiesAndStockholdersEquity 3256911000.00
propertyPlantAndEquipmentGross 2377471000.00
propertyPlantAndEquipmentNet 2377471000.00
commonStockSharesOutstanding 120172000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3090459000.00
otherCurrentAssets 223768000.00
totalLiab 2221280000.00
totalStockholderEquity 869179000.00
otherCurrentLiab 822541000.00
commonStock 363881000.00
retainedEarnings 1317668000.00
otherLiab 97796000.00
otherAssets 159309000.00
totalCurrentLiabilities 1067324000.00
netDebt 818038000.00
shortTermDebt 64604000.00
shortLongTermDebtTotal 818038000.00
otherStockholderEquity -119852000.00
propertyPlantEquipment 2253048000.00
totalCurrentAssets 678102000.00
netReceivables 130568000.00
longTermDebt 753434000.00
inventory 323766000.00
accountsPayable 180179000.00
accumulatedOtherComprehensiveIncome -328637000.00
treasuryStock -483733000.00
nonCurrrentAssetsOther 159309000.00
nonCurrentAssetsTotal 2412357000.00
nonCurrentLiabilitiesTotal 1153956000.00
liabilitiesAndStockholdersEquity 3090459000.00
propertyPlantAndEquipmentGross 2253048000.00
propertyPlantAndEquipmentNet 2253048000.00
commonStockSharesOutstanding 122103000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2991094000.00
otherCurrentAssets 216930000.00
totalLiab 2305461000.00
totalStockholderEquity 685633000.00
otherCurrentLiab 999591000.00
commonStock 363971000.00
retainedEarnings 1312434000.00
otherLiab 98048000.00
otherAssets 161631000.00
totalCurrentLiabilities 1244789000.00
netDebt 844933000.00
shortTermDebt 81499000.00
shortLongTermDebtTotal 844933000.00
otherStockholderEquity -120579000.00
propertyPlantEquipment 2174467000.00
totalCurrentAssets 654996000.00
netReceivables 149053000.00
longTermDebt 763434000.00
inventory 289013000.00
accountsPayable 163699000.00
accumulatedOtherComprehensiveIncome -506222000.00
treasuryStock -506222000.00
nonCurrrentAssetsOther 161631000.00
nonCurrentAssetsTotal 2336098000.00
nonCurrentLiabilitiesTotal 1060672000.00
liabilitiesAndStockholdersEquity 2991094000.00
propertyPlantAndEquipmentGross 2174467000.00
propertyPlantAndEquipmentNet 2174467000.00
commonStockSharesOutstanding 122044000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 2975977000.00
otherCurrentAssets 263027000.00
totalLiab 2360235000.00
totalStockholderEquity 615742000.00
otherCurrentLiab 1085775000.00
commonStock 361771000.00
retainedEarnings 1295078000.00
otherLiab 107801000.00
otherAssets 159551000.00
cash 5017000.00
totalCurrentLiabilities 1331182000.00
netDebt 828417000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 833434000.00
otherStockholderEquity -123911000.00
propertyPlantEquipment 2121180000.00
totalCurrentAssets 695246000.00
netReceivables 238155000.00
longTermDebt 763434000.00
inventory 189047000.00
accountsPayable 175407000.00
accumulatedOtherComprehensiveIncome -555425000.00
treasuryStock -485682000.00
nonCurrrentAssetsOther 159551000.00
nonCurrentAssetsTotal 2280731000.00
nonCurrentLiabilitiesTotal 1029053000.00
liabilitiesAndStockholdersEquity 2975977000.00
cashAndShortTermInvestments 5017000.00
propertyPlantAndEquipmentGross 2121180000.00
propertyPlantAndEquipmentNet 2121180000.00
commonStockSharesOutstanding 121789000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3342285000.00
otherCurrentAssets 423981000.00
totalLiab 2987817000.00
totalStockholderEquity 354468000.00
otherCurrentLiab 1481578000.00
commonStock 358684000.00
retainedEarnings 1247895000.00
otherLiab 107845000.00
otherAssets 161857000.00
cash 74966000.00
totalCurrentLiabilities 2092496000.00
netDebt 1056768000.00
shortTermDebt 368300000.00
shortLongTermDebtTotal 1131734000.00
otherStockholderEquity -137827000.00
propertyPlantEquipment 2083205000.00
totalCurrentAssets 1097223000.00
netReceivables 308355000.00
longTermDebt 763434000.00
inventory 289921000.00
accountsPayable 242618000.00
accumulatedOtherComprehensiveIncome -755600000.00
treasuryStock -496511000.00
nonCurrrentAssetsOther 161857000.00
nonCurrentAssetsTotal 2245062000.00
nonCurrentLiabilitiesTotal 895321000.00
liabilitiesAndStockholdersEquity 3342285000.00
cashAndShortTermInvestments 74966000.00
propertyPlantAndEquipmentGross 2083205000.00
propertyPlantAndEquipmentNet 2083205000.00
commonStockSharesOutstanding 121181000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3626292000.00
otherCurrentAssets 189668000.00
totalLiab 3359553000.00
totalStockholderEquity 266739000.00
otherCurrentLiab 1774022000.00
commonStock 356975000.00
retainedEarnings 1200178000.00
otherLiab 197316000.00
otherAssets 343479000.00
totalCurrentLiabilities 2387698000.00
netDebt 1205421000.00
shortTermDebt 441125000.00
shortLongTermDebtTotal 1205421000.00
otherStockholderEquity -96234000.00
propertyPlantEquipment 1983483000.00
totalCurrentAssets 1299330000.00
netReceivables 852043000.00
longTermDebt 764296000.00
inventory 257619000.00
accountsPayable 172551000.00
accumulatedOtherComprehensiveIncome -837205000.00
treasuryStock -453209000.00
nonCurrrentAssetsOther 343479000.00
nonCurrentAssetsTotal 2326962000.00
nonCurrentLiabilitiesTotal 971855000.00
liabilitiesAndStockholdersEquity 3626292000.00
propertyPlantAndEquipmentGross 1983483000.00
propertyPlantAndEquipmentNet 1983483000.00
commonStockSharesOutstanding 123576000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3043013000.00
otherCurrentAssets 57464000.00
totalLiab 2369773000.00
totalStockholderEquity 673240000.00
otherCurrentLiab 985102000.00
commonStock 358334000.00
retainedEarnings 1179591000.00
otherLiab 195247000.00
otherAssets 318396000.00
cash 30000000.00
totalCurrentLiabilities 1322094000.00
netDebt 744566000.00
shortTermDebt 157108000.00
shortLongTermDebtTotal 774566000.00
otherStockholderEquity -65383000.00
propertyPlantEquipment 1937448000.00
totalCurrentAssets 787169000.00
shortTermInvestments 30000000.00
netReceivables 509721000.00
longTermDebt 617458000.00
inventory 189984000.00
accountsPayable 179884000.00
accumulatedOtherComprehensiveIncome -440968000.00
treasuryStock -423717000.00
nonCurrrentAssetsOther 318396000.00
nonCurrentAssetsTotal 2255844000.00
nonCurrentLiabilitiesTotal 1047679000.00
liabilitiesAndStockholdersEquity 3043013000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1937448000.00
propertyPlantAndEquipmentNet 1937448000.00
commonStockSharesOutstanding 123990000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3519758000.00
otherCurrentAssets 96127000.00
totalLiab 2770733000.00
totalStockholderEquity 749025000.00
otherCurrentLiab 1003582000.00
commonStock 361082000.00
retainedEarnings 1141048000.00
otherLiab 197903000.00
otherAssets 782508000.00
cash 2791000.00
totalCurrentLiabilities 1574739000.00
netDebt 1017419000.00
shortTermDebt 402595000.00
shortLongTermDebtTotal 1020210000.00
otherStockholderEquity -45470000.00
propertyPlantEquipment 1999059000.00
totalCurrentAssets 738191000.00
netReceivables 533810000.00
longTermDebt 617615000.00
inventory 105463000.00
accountsPayable 168562000.00
accumulatedOtherComprehensiveIncome -346553000.00
treasuryStock -406552000.00
nonCurrrentAssetsOther 412808000.00
nonCurrentAssetsTotal 2781567000.00
nonCurrentLiabilitiesTotal 1195994000.00
liabilitiesAndStockholdersEquity 3519758000.00
cashAndShortTermInvestments 2791000.00
propertyPlantAndEquipmentGross 1999059000.00
propertyPlantAndEquipmentNet 1999059000.00
commonStockSharesOutstanding 124350000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3196546000.00
intangibleAssets 51656000.00
otherCurrentAssets 60444000.00
totalLiab 2321874000.00
totalStockholderEquity 874672000.00
otherCurrentLiab 521439000.00
commonStock 356892000.00
retainedEarnings 1087577000.00
otherLiab 191510000.00
otherAssets 664110000.00
totalCurrentLiabilities 1015317000.00
netDebt 923850000.00
shortTermDebt 306081000.00
shortLongTermDebtTotal 923850000.00
otherStockholderEquity -32558000.00
propertyPlantEquipment 1879787000.00
totalCurrentAssets 652649000.00
netReceivables 387620000.00
longTermDebt 617769000.00
inventory 204585000.00
accountsPayable 187797000.00
accumulatedOtherComprehensiveIncome -180347000.00
treasuryStock -389450000.00
nonCurrrentAssetsOther 612454000.00
nonCurrentAssetsTotal 2543897000.00
nonCurrentLiabilitiesTotal 1306557000.00
liabilitiesAndStockholdersEquity 3196546000.00
propertyPlantAndEquipmentGross 1879787000.00
propertyPlantAndEquipmentNet 1879787000.00
commonStockSharesOutstanding 122838000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3072758000.00
otherCurrentAssets 70932000.00
totalLiab 2243412000.00
totalStockholderEquity 829346000.00
otherCurrentLiab 564935000.00
commonStock 348080000.00
retainedEarnings 1067778000.00
otherLiab 181100000.00
otherAssets 665015000.00
totalCurrentLiabilities 964777000.00
netDebt 869488000.00
shortTermDebt 251568000.00
shortLongTermDebtTotal 869488000.00
otherStockholderEquity -16839000.00
propertyPlantEquipment 1831338000.00
totalCurrentAssets 576405000.00
netReceivables 296023000.00
longTermDebt 617920000.00
inventory 209450000.00
accountsPayable 148274000.00
accumulatedOtherComprehensiveIncome -221593000.00
treasuryStock -364919000.00
nonCurrrentAssetsOther 196717000.00
nonCurrentAssetsTotal 2496353000.00
nonCurrentLiabilitiesTotal 1278635000.00
liabilitiesAndStockholdersEquity 3072758000.00
propertyPlantAndEquipmentGross 1831338000.00
propertyPlantAndEquipmentNet 1831338000.00
commonStockSharesOutstanding 125660000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2934943000.00
otherCurrentAssets 55242000.00
totalLiab 2024811000.00
totalStockholderEquity 910132000.00
otherCurrentLiab 412245000.00
commonStock 348537000.00
retainedEarnings 1055613000.00
otherLiab 163944000.00
otherAssets 629701000.00
cash 4721000.00
totalCurrentLiabilities 730806000.00
netDebt 783902000.00
shortTermDebt 170556000.00
shortLongTermDebtTotal 788623000.00
otherStockholderEquity 9616000.00
propertyPlantEquipment 1798872000.00
totalCurrentAssets 506370000.00
netReceivables 315357000.00
longTermDebt 618067000.00
inventory 131050000.00
accountsPayable 148005000.00
accumulatedOtherComprehensiveIncome -155097000.00
treasuryStock -338921000.00
nonCurrrentAssetsOther 129291000.00
nonCurrentAssetsTotal 2428573000.00
nonCurrentLiabilitiesTotal 1294005000.00
liabilitiesAndStockholdersEquity 2934943000.00
cashAndShortTermInvestments 4721000.00
propertyPlantAndEquipmentGross 1798872000.00
propertyPlantAndEquipmentNet 1798872000.00
commonStockSharesOutstanding 126760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2897284000.00
intangibleAssets 669080000.00
otherCurrentAssets 48020000.00
totalLiab 1915684000.00
totalStockholderEquity 981600000.00
otherCurrentLiab 445145000.00
commonStock 347200000.00
retainedEarnings 948414000.00
otherLiab 149890000.00
otherAssets 669080000.00
cash 5309000.00
totalCurrentLiabilities 676567000.00
netDebt 714945000.00
shortTermDebt 92043000.00
shortLongTermDebtTotal 720254000.00
otherStockholderEquity 45079000.00
propertyPlantEquipment 1775886000.00
totalCurrentAssets 452318000.00
netReceivables 323922000.00
longTermDebt 628211000.00
inventory 75067000.00
accountsPayable 139379000.00
accumulatedOtherComprehensiveIncome -11893000.00
treasuryStock -302121000.00
nonCurrrentAssetsOther -449162000.00
nonCurrentAssetsTotal 2444966000.00
nonCurrentLiabilitiesTotal 1239117000.00
liabilitiesAndStockholdersEquity 2897284000.00
cashAndShortTermInvestments 5309000.00
propertyPlantAndEquipmentGross 1775886000.00
propertyPlantAndEquipmentNet 1775886000.00
commonStockSharesOutstanding 127062000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2939892000.00
intangibleAssets 51656000.00
otherCurrentAssets 44305000.00
totalLiab 1974552000.00
totalStockholderEquity 965340000.00
otherCurrentLiab 335874000.00
commonStock 348133000.00
retainedEarnings 897087000.00
otherLiab 167576000.00
otherAssets 623049000.00
cash 37334000.00
totalCurrentLiabilities 702827000.00
netDebt 815680000.00
shortTermDebt 220867000.00
shortLongTermDebtTotal 853014000.00
otherStockholderEquity 52988000.00
propertyPlantEquipment 1766782000.00
totalCurrentAssets 550061000.00
netReceivables 306332000.00
longTermDebt 632147000.00
inventory 162090000.00
accountsPayable 146086000.00
accumulatedOtherComprehensiveIncome 15265000.00
treasuryStock -295145000.00
nonCurrrentAssetsOther 571393000.00
nonCurrentAssetsTotal 2389831000.00
nonCurrentLiabilitiesTotal 1271725000.00
liabilitiesAndStockholdersEquity 2939892000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 1766782000.00
propertyPlantAndEquipmentNet 1766782000.00
commonStockSharesOutstanding 124106000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2803214000.00
intangibleAssets 607721000.00
otherCurrentAssets 57614000.00
totalLiab 1893369000.00
totalStockholderEquity 909845000.00
otherCurrentLiab 309903000.00
commonStock 339973000.00
retainedEarnings 866695000.00
otherLiab 143542000.00
otherAssets 607721000.00
cash 11456000.00
totalCurrentLiabilities 669743000.00
netDebt 839883000.00
shortTermDebt 219055000.00
shortLongTermDebtTotal 851339000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 1719731000.00
totalCurrentAssets 475762000.00
netReceivables 230884000.00
longTermDebt 632284000.00
inventory 175808000.00
accountsPayable 140785000.00
accumulatedOtherComprehensiveIncome -3188000.00
treasuryStock -293635000.00
nonCurrrentAssetsOther -435395000.00
nonCurrentAssetsTotal 2327452000.00
nonCurrentLiabilitiesTotal 1223626000.00
liabilitiesAndStockholdersEquity 2803214000.00
cashAndShortTermInvestments 11456000.00
propertyPlantAndEquipmentGross 1719731000.00
propertyPlantAndEquipmentNet 1719731000.00
commonStockSharesOutstanding 126672000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2717332000.00
intangibleAssets 608643000.00
otherCurrentAssets 49038000.00
totalLiab 1874931000.00
totalStockholderEquity 842401000.00
otherCurrentLiab 396692000.00
commonStock 340415000.00
retainedEarnings 856976000.00
otherLiab 196092000.00
otherAssets 608643000.00
cash 23118000.00
totalCurrentLiabilities 635889000.00
netDebt 714918000.00
shortTermDebt 109347000.00
shortLongTermDebtTotal 738036000.00
otherStockholderEquity 53108000.00
propertyPlantEquipment 1687893000.00
totalCurrentAssets 420796000.00
netReceivables 249549000.00
longTermDebt 628689000.00
inventory 99091000.00
accountsPayable 129850000.00
accumulatedOtherComprehensiveIncome -67683000.00
treasuryStock -287307000.00
nonCurrrentAssetsOther -401585000.00
nonCurrentAssetsTotal 2296536000.00
nonCurrentLiabilitiesTotal 1239042000.00
liabilitiesAndStockholdersEquity 2717332000.00
cashAndShortTermInvestments 23118000.00
propertyPlantAndEquipmentGross 1687893000.00
propertyPlantAndEquipmentNet 1687893000.00
commonStockSharesOutstanding 126840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2834357000.00
intangibleAssets 572548000.00
otherCurrentAssets 67883000.00
totalLiab 1954080000.00
totalStockholderEquity 880277000.00
otherCurrentLiab 291774000.00
commonStock 287365000.00
retainedEarnings 837843000.00
otherLiab 198606000.00
goodWill 51656000.00
otherAssets 572548000.00
cash 146083000.00
totalCurrentLiabilities 581282000.00
netDebt 582049000.00
shortTermDebt 91132000.00
shortLongTermDebtTotal 728132000.00
otherStockholderEquity 8694000.00
propertyPlantEquipment 1641035000.00
totalCurrentAssets 620774000.00
shortTermInvestments 245792000.00
netReceivables 342726000.00
longTermDebt 762000000.00
inventory 64082000.00
accountsPayable 198376000.00
accumulatedOtherComprehensiveIncome 33740000.00
commonStockTotalEquity 282920000.00
treasuryStock -278671000.00
nonCurrrentAssetsOther 393369000.00
nonCurrentAssetsTotal 2213583000.00
nonCurrentLiabilitiesTotal 1372798000.00
liabilitiesAndStockholdersEquity 2834357000.00
cashAndShortTermInvestments 146083000.00
propertyPlantAndEquipmentGross 1641035000.00
propertyPlantAndEquipmentNet 1641035000.00
commonStockSharesOutstanding 126666000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 2436891000.00
intangibleAssets 51656000.00
otherCurrentAssets 46442000.00
totalLiab 1658252000.00
totalStockholderEquity 778639000.00
otherCurrentLiab 268957000.00
commonStock 287597000.00
retainedEarnings 787505000.00
otherLiab 170612000.00
goodWill 51656000.00
otherAssets 445025000.00
cash 17748000.00
totalCurrentLiabilities 551740000.00
netDebt 575557000.00
shortTermDebt 146305000.00
shortLongTermDebtTotal 593305000.00
otherStockholderEquity -271930000.00
propertyPlantEquipment 1561815000.00
totalCurrentAssets 430051000.00
shortTermInvestments 245792000.00
netReceivables 291126000.00
longTermDebt 572000000.00
inventory 74735000.00
accountsPayable 136478000.00
accumulatedOtherComprehensiveIncome -24533000.00
commonStockTotalEquity 282920000.00
treasuryStock -271930000.00
nonCurrrentAssetsOther 393369000.00
nonCurrentAssetsTotal 2006840000.00
nonCurrentLiabilitiesTotal 1106512000.00
liabilitiesAndStockholdersEquity 2436891000.00
cashAndShortTermInvestments 17748000.00
propertyPlantAndEquipmentGross 2545138000.00
propertyPlantAndEquipmentNet 1561815000.00
commonStockSharesOutstanding 124652000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2344920000.00
otherCurrentAssets 94856000.00
totalLiab 1556149000.00
totalStockholderEquity 788771000.00
otherCurrentLiab 205309000.00
commonStock 281931000.00
retainedEarnings 755495000.00
otherLiab 230530000.00
goodWill 51656000.00
otherAssets 445180000.00
cash 6650000.00
totalCurrentLiabilities 582773000.00
netDebt 513219000.00
shortTermDebt 272869000.00
shortLongTermDebtTotal 519869000.00
otherStockholderEquity -268135000.00
propertyPlantEquipment 1513086000.00
totalCurrentAssets 386654000.00
shortTermInvestments 245792000.00
netReceivables 191039000.00
longTermDebt 372000000.00
inventory 94109000.00
accountsPayable 104595000.00
accumulatedOtherComprehensiveIncome 19480000.00
commonStockTotalEquity 281931000.00
treasuryStock -268135000.00
nonCurrrentAssetsOther 94490000.00
nonCurrentAssetsTotal 1958266000.00
nonCurrentLiabilitiesTotal 973376000.00
liabilitiesAndStockholdersEquity 2344920000.00
cashAndShortTermInvestments 6650000.00
propertyPlantAndEquipmentGross 1513086000.00
propertyPlantAndEquipmentNet 1513086000.00
commonStockSharesOutstanding 63668000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2239090000.00
otherCurrentAssets 72882000.00
totalLiab 1445379000.00
totalStockholderEquity 793711000.00
otherCurrentLiab 176066000.00
commonStock 282705000.00
retainedEarnings 739272000.00
otherLiab 235647000.00
otherAssets 452296000.00
cash 6442000.00
totalCurrentLiabilities 458655000.00
currentDeferredRevenue 8691000.00
netDebt 427725000.00
shortTermDebt 162917000.00
shortLongTermDebtTotal 434167000.00
otherStockholderEquity -238990000.00
propertyPlantEquipment 1463258000.00
totalCurrentAssets 323536000.00
netReceivables 182505000.00
longTermDebt 396250000.00
inventory 61707000.00
accountsPayable 110981000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 282705000.00
treasuryStock -238990000.00
nonCurrrentAssetsOther 111240000.00
nonCurrentAssetsTotal 1915554000.00
nonCurrentLiabilitiesTotal 986724000.00
liabilitiesAndStockholdersEquity 2239090000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 1463258000.00
propertyPlantAndEquipmentNet 1463258000.00
commonStockSharesOutstanding 64999000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 2327565000.00
intangibleAssets 57364000.00
otherCurrentAssets 162292000.00
totalLiab 1511815000.00
totalStockholderEquity 815750000.00
otherCurrentLiab 202535000.00
commonStock 283222000.00
retainedEarnings 717634000.00
otherLiab 238958000.00
otherAssets 460918000.00
cash 2519000.00
totalCurrentLiabilities 519131000.00
netDebt 496011000.00
shortTermDebt 227280000.00
shortLongTermDebtTotal 498530000.00
otherStockholderEquity -218532000.00
propertyPlantEquipment 1435385000.00
totalCurrentAssets 431262000.00
shortTermInvestments 61760000.00
netReceivables 231462000.00
longTermDebt 396250000.00
inventory 34989000.00
accountsPayable 89316000.00
accumulatedOtherComprehensiveIncome 33426000.00
commonStockTotalEquity 283222000.00
treasuryStock -218532000.00
nonCurrrentAssetsOther 460918000.00
nonCurrentAssetsTotal 1896303000.00
nonCurrentLiabilitiesTotal 992684000.00
liabilitiesAndStockholdersEquity 2327565000.00
cashAndShortTermInvestments 2519000.00
propertyPlantAndEquipmentGross 1435385000.00
propertyPlantAndEquipmentNet 1435385000.00
commonStockSharesOutstanding 65063000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2518747000.00
intangibleAssets 57364000.00
otherCurrentAssets 277447000.00
totalLiab 1672593000.00
totalStockholderEquity 846154000.00
otherCurrentLiab 211833000.00
commonStock 282920000.00
retainedEarnings 675207000.00
otherLiab 285184000.00
otherAssets 491126000.00
cash 29622000.00
totalCurrentLiabilities 612190000.00
currentDeferredRevenue 6560000.00
netDebt 533771000.00
shortTermDebt 292143000.00
shortLongTermDebtTotal 563393000.00
otherStockholderEquity 811094000.00
propertyPlantEquipment 1414277000.00
totalCurrentAssets 613344000.00
shortTermInvestments 62956000.00
netReceivables 209830000.00
longTermDebt 396250000.00
inventory 96445000.00
accountsPayable 101654000.00
accumulatedOtherComprehensiveIncome 91380000.00
commonStockTotalEquity 282920000.00
treasuryStock -203353000.00
nonCurrrentAssetsOther 433762000.00
nonCurrentAssetsTotal 1905403000.00
nonCurrentLiabilitiesTotal 1060403000.00
liabilitiesAndStockholdersEquity 2518747000.00
cashAndShortTermInvestments 29622000.00
propertyPlantAndEquipmentGross 1414277000.00
propertyPlantAndEquipmentNet 1414277000.00
commonStockSharesOutstanding 127824000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 2392582000.00
otherCurrentAssets 218889000.00
totalLiab 1554137000.00
totalStockholderEquity 838445000.00
otherCurrentLiab 229172000.00
commonStock 280927000.00
retainedEarnings 661080000.00
otherLiab 197884000.00
otherAssets 424582000.00
cash 201000.00
totalCurrentLiabilities 609109000.00
netDebt 541750000.00
shortTermDebt 270701000.00
shortLongTermDebtTotal 541951000.00
otherStockholderEquity 747023000.00
propertyPlantEquipment 1441113000.00
totalCurrentAssets 526887000.00
netReceivables 201240000.00
longTermDebt 396250000.00
inventory 106557000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome 93567000.00
commonStockTotalEquity 280927000.00
treasuryStock -197129000.00
nonCurrrentAssetsOther 424582000.00
nonCurrentAssetsTotal 1865695000.00
nonCurrentLiabilitiesTotal 945028000.00
liabilitiesAndStockholdersEquity 2392582000.00
cashAndShortTermInvestments 201000.00
propertyPlantAndEquipmentGross 1441113000.00
propertyPlantAndEquipmentNet 1441113000.00
commonStockSharesOutstanding 65562000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2312317000.00
otherCurrentAssets 140169000.00
totalLiab 1511580000.00
totalStockholderEquity 800737000.00
otherCurrentLiab 275468000.00
commonStock 281364000.00
retainedEarnings 646501000.00
otherLiab 199264000.00
otherAssets 415053000.00
cash 3440000.00
totalCurrentLiabilities 622710000.00
netDebt 491367000.00
shortTermDebt 223557000.00
shortLongTermDebtTotal 494807000.00
otherStockholderEquity 697438000.00
propertyPlantEquipment 1426288000.00
totalCurrentAssets 470976000.00
netReceivables 262481000.00
longTermDebt 396250000.00
inventory 64886000.00
accountsPayable 123685000.00
accumulatedOtherComprehensiveIncome 64540000.00
commonStockTotalEquity 281364000.00
treasuryStock