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Franco-Nevada Corp. занимается управлением лицензионных отчислений и портфелем потоков, ориентированных на золото. Он предоставляет инвесторам цены на золото и возможность разведки, одновременно ограничивая подверженность многим рискам операционных компаний. Компания была основана 17 октября 2007 года со штаб-квартирой в Торонто, Канада.

General
Code FNV
Type Common Stock
Name Franco-Nevada Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RD3CL8
ISIN CA3518581051
PrimaryTicker FNV.TO
CUSIP 351858105
CIK 1456346
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-12-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 199 Bay Street, Toronto, ON, Canada, M5L 1G9
Listings
0
Code FNV
Exchange TO
Name Franco-Nevada Corporation
Phone 416 306 6300
WebURL https://www.franco-nevada.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21371318272
MarketCapitalizationMln 21371.3183
EBITDA 1022499968
PERatio 31.4237
PEGRatio 11.81
WallStreetTargetPrice 148.09
BookValue 35.245
DividendShare 1.34
DividendYield 0.0122
EarningsShare 3.54
EPSEstimateCurrentYear 3.49
EPSEstimateNextYear 3.38
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.5519
OperatingMarginTTM 0.6052
ReturnOnAssetsTTM 0.0693
ReturnOnEquityTTM 0.1046
RevenueTTM 1234000000
RevenuePerShareTTM 6.431
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 1138800000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.11

Financials / Income Statement / quarterly / net Income

220.9M
2021-12-31
182M
2022-03-31
196.5M
2022-06-30
157.1M
2022-09-30
165M
2022-12-31
156.5M
2023-03-31
184.5M
2023-06-30
175.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

267.1M
2021-12-31
277.8M
2022-03-31
303M
2022-06-30
259.5M
2022-09-30
266.4M
2022-12-31
239.2M
2023-03-31
284.2M
2023-06-30
270.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

327.7M
2021-12-31
338.8M
2022-03-31
352.3M
2022-06-30
304.2M
2022-09-30
320.4M
2022-12-31
276.3M
2023-03-31
329.9M
2023-06-30
309.5M
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.79
2023-03-31
0.95
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.4237
ForwardPE 30.7692
PriceSalesTTM 16.9726
PriceBookMRQ 3.0864
EnterpriseValue 20074264576
EnterpriseValueRevenue 15.8944
EnterpriseValueEbitda 18.3961
SharesStats
SharesOutstanding 192119008
SharesFloat 190774578
PercentInsiders 0.716
PercentInstitutions 75.786
Technicals
Beta 0.568
52WeekHigh 159.9777
52WeekLow 102.29
50DayMA 120.4962
200DayMA 138.4173
SharesShort 4097357
SharesShortPriorMonth 4172840
ShortRatio 4.48
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 6985900000.00
otherCurrentAssets 84600000.00
totalLiab 214600000.00
totalStockholderEquity 6771300000.00
otherCurrentLiab 5200000.00
commonStock 5722100000.00
capitalStock 5722100000.00
retainedEarnings 1260700000.00
cash 1297100000.00
totalCurrentLiabilities 40200000.00
netDebt -1297100000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 1516500000.00
longTermInvestments 239700000.00
netReceivables 134800000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -231400000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 5469400000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 6985900000.00
cashAndShortTermInvestments 1297100000.00
propertyPlantAndEquipmentGross 5156900000.00
propertyPlantAndEquipmentNet 5156900000.00
netWorkingCapital 1476300000.00
netInvestedCapital 6771300000.00
commonStockSharesOutstanding 192400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6907200000.00
otherCurrentAssets 63800000.00
totalLiab 227700000.00
totalStockholderEquity 6679500000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 4100000.00
commonStock 5713600000.00
capitalStock 5713600000.00
retainedEarnings 1150900000.00
otherLiab 171400000.00
otherAssets 78200000.00
cash 1295100000.00
totalCurrentLiabilities 56300000.00
netDebt -1295100000.00
otherStockholderEquity 18200000.00
propertyPlantEquipment 5093400000.00
totalCurrentAssets 1503300000.00
longTermInvestments 232300000.00
netTangibleAssets 6679500000.00
netReceivables 144400000.00
inventory 500000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -203200000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 5403900000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 171400000.00
liabilitiesAndStockholdersEquity 6907200000.00
cashAndShortTermInvestments 1295100000.00
propertyPlantAndEquipmentGross 5086600000.00
propertyPlantAndEquipmentNet 5086600000.00
netWorkingCapital 1447000000.00
netInvestedCapital 6679500000.00
commonStockSharesOutstanding 192200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6740900000.00
otherCurrentAssets 46200000.00
totalLiab 215300000.00
totalStockholderEquity 6525600000.00
otherCurrentLiab 3500000.00
commonStock 5704400000.00
capitalStock 5704400000.00
retainedEarnings 1031500000.00
otherLiab 165000000.00
otherAssets 86000000.00
cash 1248400000.00
totalCurrentLiabilities 50300000.00
netDebt -1248400000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 4973300000.00
totalCurrentAssets 1446400000.00
longTermInvestments 235200000.00
netTangibleAssets 6525600000.00
netReceivables 151800000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -227300000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 5294500000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 6740900000.00
cashAndShortTermInvestments 1248400000.00
propertyPlantAndEquipmentGross 4973300000.00
propertyPlantAndEquipmentNet 4973300000.00
netWorkingCapital 1396100000.00
netInvestedCapital 6525600000.00
commonStockSharesOutstanding 192200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 6626800000.00
otherCurrentAssets 28100000.00
totalLiab 209200000.00
totalStockholderEquity 6417600000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 43200000.00
commonStock 5695300000.00
capitalStock 5695300000.00
retainedEarnings 940400000.00
otherLiab 159000000.00
otherAssets 82300000.00
cash 1196500000.00
totalCurrentLiabilities 50200000.00
netDebt -1196500000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 4934200000.00
totalCurrentAssets 1383100000.00
longTermInvestments 224600000.00
netTangibleAssets 6417600000.00
netReceivables 135700000.00
inventory 100000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -233700000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 5243700000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 6626800000.00
cashAndShortTermInvestments 1196500000.00
propertyPlantAndEquipmentGross 8537800000.00
propertyPlantAndEquipmentNet 4934200000.00
netWorkingCapital 1332900000.00
netInvestedCapital 6417600000.00
commonStockSharesOutstanding 191900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 6443700000.00
otherCurrentAssets 32600000.00
totalLiab 192300000.00
totalStockholderEquity 6251400000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 11900000.00
commonStock 5669800000.00
capitalStock 5669800000.00
retainedEarnings 836900000.00
otherLiab 140400000.00
otherAssets 83600000.00
cash 1057400000.00
totalCurrentLiabilities 51900000.00
netDebt -1057400000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 4871200000.00
totalCurrentAssets 1263200000.00
longTermInvestments 222600000.00
netTangibleAssets 6251400000.00
netReceivables 150000000.00
inventory 700000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -274900000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 5180500000.00
nonCurrentLiabilitiesOther 5300000.00
nonCurrentLiabilitiesTotal 140400000.00
liabilitiesAndStockholdersEquity 6443700000.00
cashAndShortTermInvestments 1057400000.00
propertyPlantAndEquipmentGross 8395000000.00
propertyPlantAndEquipmentNet 4871200000.00
netWorkingCapital 1211300000.00
netInvestedCapital 6251400000.00
commonStockSharesOutstanding 190945254.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6410500000.00
otherCurrentAssets 31300000.00
totalLiab 183800000.00
totalStockholderEquity 6226700000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 7500000.00
commonStock 5657000000.00
capitalStock 5657000000.00
retainedEarnings 740800000.00
otherLiab 141400000.00
otherAssets 89500000.00
cash 910600000.00
totalCurrentLiabilities 42400000.00
netDebt -910600000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 5005000000.00
totalCurrentAssets 1102800000.00
longTermInvestments 210600000.00
netTangibleAssets 6226700000.00
netReceivables 144300000.00
inventory 400000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -189000000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 5307700000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 6410500000.00
cashAndShortTermInvestments 910600000.00
propertyPlantAndEquipmentNet 5005000000.00
netWorkingCapital 1060400000.00
netInvestedCapital 6226700000.00
commonStockSharesOutstanding 190945254.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6400400000.00
otherCurrentAssets 27900000.00
totalLiab 194700000.00
totalStockholderEquity 6205700000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 6900000.00
commonStock 5647200000.00
capitalStock 5647200000.00
retainedEarnings 605300000.00
otherLiab 151000000.00
otherAssets 88100000.00
cash 722700000.00
totalCurrentLiabilities 43700000.00
netDebt -722700000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 5102100000.00
totalCurrentAssets 949600000.00
longTermInvestments 259800000.00
netTangibleAssets 6205700000.00
netReceivables 184900000.00
inventory 600000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 5450800000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 6400400000.00
cashAndShortTermInvestments 722700000.00
propertyPlantAndEquipmentNet 5102100000.00
netWorkingCapital 905900000.00
netInvestedCapital 6205700000.00
commonStockSharesOutstanding 190746249.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4870433404.97
otherCurrentAssets 26117237.38
totalLiab 144860472.78
totalStockholderEquity 4725572932.19
deferredLongTermLiab 1200000.00
otherCurrentLiab 27215259.37
commonStock 4414440557.80
capitalStock 5628500000.00
retainedEarnings 380307759.88
otherLiab 141500000.00
otherAssets 66200000.00
cash 422973757.27
totalCurrentLiabilities 33881821.46
netDebt -422973757.27
otherStockholderEquity 16100000.00
propertyPlantEquipment 5156400000.00
totalCurrentAssets 589324089.03
longTermInvestments 184389264.48
netTangibleAssets 6025200000.00
shortTermInvestments 50710735.52
netReceivables 125096076.92
inventory 392150.71
accountsPayable 6666562.09
accumulatedOtherComprehensiveIncome -81802638.39
nonCurrrentAssetsOther 941161.71
nonCurrentAssetsTotal 4281109315.93
nonCurrentLiabilitiesOther 4784238.68
nonCurrentLiabilitiesTotal 110978651.32
capitalSurpluse 16100000.00
liabilitiesAndStockholdersEquity 4870433404.97
cashAndShortTermInvestments 422973757.27
propertyPlantAndEquipmentNet 4044171856.13
netWorkingCapital 555442267.57
netInvestedCapital 4725572932.19
commonStockSharesOutstanding 191334392.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5984700000.00
otherCurrentAssets 31600000.00
totalLiab 155500000.00
totalStockholderEquity 5829200000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 13600000.00
commonStock 5611100000.00
capitalStock 5611100000.00
retainedEarnings 321300000.00
otherLiab 112400000.00
otherAssets 63100000.00
cash 346700000.00
totalCurrentLiabilities 43100000.00
netDebt -346700000.00
otherStockholderEquity 18700000.00
propertyPlantEquipment 5131500000.00
totalCurrentAssets 584900000.00
longTermInvestments 204100000.00
netTangibleAssets 5829200000.00
netReceivables 186800000.00
inventory 600000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -121900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5399800000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 112400000.00
capitalSurpluse 18700000.00
liabilitiesAndStockholdersEquity 5984700000.00
cashAndShortTermInvestments 346700000.00
propertyPlantAndEquipmentNet 5131500000.00
netWorkingCapital 541800000.00
netInvestedCapital 5829200000.00
commonStockSharesOutstanding 190547244.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5955100000.00
otherCurrentAssets 24200000.00
totalLiab 155600000.00
totalStockholderEquity 5799500000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 3600000.00
commonStock 5600000000.00
capitalStock 5600000000.00
retainedEarnings 212900000.00
otherLiab 119200000.00
otherAssets 96700000.00
cash 197700000.00
totalCurrentLiabilities 36400000.00
netDebt -197700000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 5229700000.00
totalCurrentAssets 358900000.00
longTermInvestments 266500000.00
netTangibleAssets 5799500000.00
netReceivables 115700000.00
inventory 900000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 5600000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5596200000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 119200000.00
capitalSurpluse 17100000.00
liabilitiesAndStockholdersEquity 5955100000.00
cashAndShortTermInvestments 197700000.00
propertyPlantAndEquipmentGross 5229700000.00
propertyPlantAndEquipmentNet 5229700000.00
netWorkingCapital 322500000.00
netInvestedCapital 5799500000.00
commonStockSharesOutstanding 190447742.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5747200000.00
otherCurrentAssets 22900000.00
totalLiab 144100000.00
totalStockholderEquity 5603100000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 7500000.00
commonStock 5588200000.00
retainedEarnings 93800000.00
otherLiab 102800000.00
otherAssets 101200000.00
cash 538500000.00
totalCurrentLiabilities 41300000.00
netDebt -538500000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 4756000000.00
totalCurrentAssets 677000000.00
longTermInvestments 207200000.00
netTangibleAssets 5603100000.00
netReceivables 102300000.00
inventory 2800000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -94500000.00
commonStockTotalEquity 5588200000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 5070200000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 102800000.00
capitalSurpluse 15600000.00
liabilitiesAndStockholdersEquity 5747200000.00
cashAndShortTermInvestments 538500000.00
propertyPlantAndEquipmentGross 4756000000.00
propertyPlantAndEquipmentNet 4756000000.00
netWorkingCapital 635700000.00
netInvestedCapital 5603100000.00
commonStockSharesOutstanding 190348239.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5592900000.00
otherCurrentAssets 18600000.00
totalLiab 149100000.00
totalStockholderEquity 5443800000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 49700000.00
commonStock 5580100000.00
retainedEarnings -34400000.00
otherLiab 95900000.00
otherAssets 88400000.00
cash 534200000.00
totalCurrentLiabilities 53200000.00
netDebt -534200000.00
shortTermDebt 160000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 4639500000.00
totalCurrentAssets 663700000.00
longTermInvestments 238400000.00
netTangibleAssets 5443800000.00
netReceivables 93400000.00
inventory 500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -115900000.00
commonStockTotalEquity 5580100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 4929200000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 95900000.00
capitalSurpluse 14000000.00
liabilitiesAndStockholdersEquity 5592900000.00
cashAndShortTermInvestments 534200000.00
propertyPlantAndEquipmentGross 4639500000.00
propertyPlantAndEquipmentNet 4639500000.00
netWorkingCapital 610500000.00
netInvestedCapital 5443800000.00
commonStockSharesOutstanding 190600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5357500000.00
intangibleAssets 5230500000.00
otherCurrentAssets 18400000.00
totalLiab 127000000.00
totalStockholderEquity 5230500000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 4800000.00
commonStock 5565400000.00
retainedEarnings -160500000.00
otherLiab 85200000.00
otherAssets 83600000.00
cash 466800000.00
totalCurrentLiabilities 41800000.00
currentDeferredRevenue 4800000.00
netDebt -466800000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 4519700000.00
totalCurrentAssets 601000000.00
longTermInvestments 149800000.00
netTangibleAssets 5230500000.00
netReceivables 93500000.00
inventory 200000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -190600000.00
commonStockTotalEquity 5565400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4756500000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 85200000.00
capitalSurpluse 16200000.00
liabilitiesAndStockholdersEquity 5357500000.00
cashAndShortTermInvestments 466800000.00
propertyPlantAndEquipmentGross 4519700000.00
propertyPlantAndEquipmentNet 4519700000.00
netWorkingCapital 559200000.00
netInvestedCapital 5230500000.00
commonStockSharesOutstanding 189751224.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 5182200000.00
otherCurrentAssets 20600000.00
totalLiab 111800000.00
totalStockholderEquity 5070400000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 2800000.00
commonStock 5531900000.00
retainedEarnings -265800000.00
otherLiab 73700000.00
otherAssets 91400000.00
cash 378500000.00
totalCurrentLiabilities 38100000.00
netDebt -378500000.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 4431100000.00
totalCurrentAssets 515700000.00
longTermInvestments 141100000.00
netTangibleAssets 5070400000.00
netReceivables 93400000.00
inventory 500000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -210800000.00
commonStockTotalEquity 5531900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4666500000.00
longTermDebtTotal 4300000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 73700000.00
capitalSurpluse 15100000.00
liabilitiesAndStockholdersEquity 5182200000.00
cashAndShortTermInvestments 378500000.00
propertyPlantAndEquipmentGross 4431100000.00
propertyPlantAndEquipmentNet 4431100000.00
netWorkingCapital 477600000.00
netInvestedCapital 5070400000.00
commonStockSharesOutstanding 189651722.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 4981700000.00
otherCurrentAssets 24100000.00
totalLiab 105300000.00
totalStockholderEquity 4876400000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 2000000.00
commonStock 5448700000.00
retainedEarnings -310300000.00
otherLiab 64700000.00
otherAssets 89600000.00
cash 209800000.00
totalCurrentLiabilities 40600000.00
netDebt -205500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 15200000.00
propertyPlantEquipment 4456300000.00
totalCurrentAssets 340100000.00
longTermInvestments 92900000.00
netTangibleAssets 4876400000.00
netReceivables 83100000.00
inventory 2500000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -277200000.00
commonStockTotalEquity 5448700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4641600000.00
longTermDebtTotal 4300000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 64700000.00
capitalSurpluse 15200000.00
liabilitiesAndStockholdersEquity 4981700000.00
cashAndShortTermInvestments 209800000.00
propertyPlantAndEquipmentGross 4456300000.00
propertyPlantAndEquipmentNet 4456300000.00
netWorkingCapital 299500000.00
netInvestedCapital 4876400000.00
commonStockSharesOutstanding 188855702.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5280600000.00
otherCurrentAssets 26200000.00
totalLiab 218400000.00
totalStockholderEquity 5062200000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 46600000.00
commonStock 5390700000.00
retainedEarnings -164400000.00
otherLiab 82400000.00
otherAssets 43300000.00
cash 132100000.00
totalCurrentLiabilities 53400000.00
netDebt -49500000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 4810000000.00
totalCurrentAssets 278700000.00
longTermInvestments 145600000.00
netTangibleAssets 5062200000.00
netReceivables 97800000.00
longTermDebt 80000000.00
inventory 4400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 5390700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 5001900000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 82600000.00
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capitalSurpluse 14200000.00
liabilitiesAndStockholdersEquity 5280600000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
commonStockSharesOutstanding 189200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 5270100000.00
otherCurrentAssets 25600000.00
totalLiab 364500000.00
totalStockholderEquity 4905600000.00
otherCurrentLiab 6600000.00
commonStock 5316200000.00
retainedEarnings -231500000.00
otherLiab 78500000.00
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cash 91700000.00
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propertyPlantEquipment 4858100000.00
totalCurrentAssets 261000000.00
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longTermDebt 242400000.00
inventory 6400000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -196400000.00
commonStockTotalEquity 5316200000.00
nonCurrrentAssetsOther 5009100000.00
nonCurrentAssetsTotal 5009100000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesTotal 323500000.00
capitalSurpluse 17300000.00
liabilitiesAndStockholdersEquity 5270100000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 4858100000.00
propertyPlantAndEquipmentNet 4858100000.00
commonStockSharesOutstanding 187164160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5358700000.00
otherCurrentAssets 26300000.00
totalLiab 558300000.00
totalStockholderEquity 4800400000.00
otherCurrentLiab 2900000.00
commonStock 5210900000.00
retainedEarnings -286100000.00
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cash 398900000.00
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propertyPlantEquipment 4608800000.00
totalCurrentAssets 540200000.00
longTermInvestments 192800000.00
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shortTermInvestments 33400000.00
netReceivables 70800000.00
longTermDebt 272200000.00
inventory 10800000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 5210900000.00
nonCurrrentAssetsOther 4818500000.00
nonCurrentAssetsTotal 4818500000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 356300000.00
capitalSurpluse 17800000.00
liabilitiesAndStockholdersEquity 5358700000.00
cashAndShortTermInvestments 432300000.00
propertyPlantAndEquipmentGross 4608800000.00
propertyPlantAndEquipmentNet 4608800000.00
commonStockSharesOutstanding 186567145.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 5005100000.00
otherCurrentAssets 24800000.00
totalLiab 276600000.00
totalStockholderEquity 4728500000.00
otherCurrentLiab 4900000.00
commonStock 5196500000.00
retainedEarnings -304600000.00
otherLiab 74800000.00
otherAssets 17800000.00
cash 72600000.00
totalCurrentLiabilities 41800000.00
netDebt 87400000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 16800000.00
propertyPlantEquipment 4617800000.00
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longTermInvestments 163800000.00
netTangibleAssets 4728500000.00
netReceivables 68600000.00
longTermDebt 157200000.00
inventory 6900000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -180200000.00
commonStockTotalEquity 5196500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4832200000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 234800000.00
capitalSurpluse 16800000.00
liabilitiesAndStockholdersEquity 5005100000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 4617800000.00
propertyPlantAndEquipmentNet 4617800000.00
commonStockSharesOutstanding 186368140.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 4931800000.00
otherCurrentAssets 27900000.00
totalLiab 299900000.00
totalStockholderEquity 4631900000.00
otherCurrentLiab 17700000.00
commonStock 5158300000.00
retainedEarnings -321700000.00
otherLiab 67300000.00
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cash 69700000.00
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netDebt 137900000.00
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otherStockholderEquity 15600000.00
propertyPlantEquipment 4566300000.00
totalCurrentAssets 178500000.00
longTermInvestments 169700000.00
netTangibleAssets 4631900000.00
netReceivables 75500000.00
longTermDebt 207600000.00
inventory 5400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -220300000.00
commonStockTotalEquity 5158300000.00
nonCurrentAssetsTotal 4753300000.00
longTermDebtTotal 207600000.00
nonCurrentLiabilitiesTotal 274900000.00
capitalSurpluse 15600000.00
liabilitiesAndStockholdersEquity 4931800000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 4566300000.00
propertyPlantAndEquipmentNet 4566300000.00
commonStockSharesOutstanding 186100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 4834500000.00
otherCurrentAssets 34900000.00
totalLiab 89600000.00
totalStockholderEquity 4744900000.00
deferredLongTermLiab 2000000.00
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commonStock 5136300000.00
retainedEarnings -245500000.00
otherLiab 67000000.00
otherAssets 16900000.00
cash 76900000.00
totalCurrentLiabilities 22600000.00
netDebt -76900000.00
otherStockholderEquity 18700000.00
propertyPlantEquipment 4447400000.00
totalCurrentAssets 172500000.00
longTermInvestments 197700000.00
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netReceivables 60700000.00
inventory 1400000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -164600000.00
commonStockTotalEquity 5136300000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 4662000000.00
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capitalSurpluse 18700000.00
liabilitiesAndStockholdersEquity 4834500000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 4436000000.00
propertyPlantAndEquipmentNet 4436000000.00
commonStockSharesOutstanding 185472618.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 4782000000.00
otherCurrentAssets 22600000.00
totalLiab 81800000.00
totalStockholderEquity 4700200000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 800000.00
commonStock 5125100000.00
retainedEarnings -252600000.00
otherLiab 60300000.00
otherAssets 8600000.00
cash 72100000.00
totalCurrentLiabilities 21500000.00
netDebt -72100000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 4414600000.00
totalCurrentAssets 179900000.00
longTermInvestments 178900000.00
netTangibleAssets 4700200000.00
netReceivables 62300000.00
inventory 3400000.00
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accumulatedOtherComprehensiveIncome -189400000.00
commonStockTotalEquity 5125100000.00
nonCurrrentAssetsOther 2100000.00
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nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 4782000000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 4414600000.00
propertyPlantAndEquipmentNet 4414600000.00
commonStockSharesOutstanding 185373115.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 4771800000.00
otherCurrentAssets 16400000.00
totalLiab 84700000.00
totalStockholderEquity 4687100000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 1600000.00
commonStock 5115500000.00
retainedEarnings -261600000.00
otherLiab 61700000.00
otherAssets 16900000.00
cash 87700000.00
totalCurrentLiabilities 23000000.00
netDebt -87700000.00
otherStockholderEquity 15700000.00
propertyPlantEquipment 4397200000.00
totalCurrentAssets 188300000.00
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netTangibleAssets 4687100000.00
netReceivables 61400000.00
inventory 5100000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -182500000.00
commonStockTotalEquity 5115500000.00
nonCurrrentAssetsOther 2400000.00
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nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 4771800000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 4397200000.00
propertyPlantAndEquipmentNet 4397200000.00
commonStockSharesOutstanding 185273613.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol USD
totalAssets 4788400000.00
otherCurrentAssets 15300000.00
totalLiab 82900000.00
totalStockholderEquity 4705500000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 16400000.00
commonStock 5107800000.00
retainedEarnings -310000000.00
otherLiab 60300000.00
otherAssets 219500000.00
cash 511100000.00
totalCurrentLiabilities 22600000.00
netDebt -511100000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 3952500000.00
totalCurrentAssets 616400000.00
longTermInvestments 203100000.00
netTangibleAssets 4705500000.00
netReceivables 65900000.00
inventory 7100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 5107800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 4172000000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 4788400000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 3952500000.00
propertyPlantAndEquipmentNet 3952500000.00
commonStockSharesOutstanding 185930331.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 4744800000.00
otherCurrentAssets 14800000.00
totalLiab 80900000.00
totalStockholderEquity 4663900000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 9100000.00
commonStock 5093400000.00
retainedEarnings -310300000.00
otherLiab 49500000.00
otherAssets 190700000.00
cash 533300000.00
totalCurrentLiabilities 31400000.00
netDebt -533300000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 3891200000.00
totalCurrentAssets 662900000.00
longTermInvestments 166200000.00
netTangibleAssets 4663900000.00
shortTermInvestments 12700000.00
netReceivables 64900000.00
inventory 1200000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -135200000.00
commonStockTotalEquity 5093400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4081900000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 4744800000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 3891200000.00
propertyPlantAndEquipmentNet 3891200000.00
commonStockSharesOutstanding 184577095.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 4655500000.00
otherCurrentAssets 12900000.00
totalLiab 82300000.00
totalStockholderEquity 4573200000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 18200000.00
commonStock 5078900000.00
retainedEarnings -327500000.00
otherLiab 43600000.00
otherAssets 168900000.00
cash 614300000.00
totalCurrentLiabilities 38700000.00
netDebt -614300000.00
otherStockholderEquity 16100000.00
propertyPlantEquipment 3767100000.00
totalCurrentAssets 719500000.00
longTermInvestments 140800000.00
netTangibleAssets 4573200000.00
netReceivables 55100000.00
inventory 37200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -194300000.00
commonStockTotalEquity 5078900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3936000000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 4655500000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 3767100000.00
propertyPlantAndEquipmentNet 3767100000.00
commonStockSharesOutstanding 181094509.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 4247800000.00
otherCurrentAssets 12800000.00
totalLiab 72900000.00
totalStockholderEquity 4174900000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 15100000.00
commonStock 4675600000.00
retainedEarnings -330600000.00
otherLiab 41000000.00
otherAssets 180100000.00
cash 283000000.00
totalCurrentLiabilities 31900000.00
netDebt -283000000.00
otherStockholderEquity 43200000.00
propertyPlantEquipment 3679600000.00
totalCurrentAssets 388100000.00
longTermInvestments 150600000.00
netTangibleAssets 4174900000.00
netReceivables 69100000.00
inventory 600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -213300000.00
commonStockTotalEquity 4675600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 3859700000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 4247800000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 3679600000.00
propertyPlantAndEquipmentNet 3679600000.00
commonStockSharesOutstanding 178905454.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4221600000.00
otherCurrentAssets 9900000.00
totalLiab 75100000.00
totalStockholderEquity 4146500000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 28000000.00
commonStock 4666200000.00
retainedEarnings -336800000.00
otherLiab 37500000.00
otherAssets 177400000.00
cash 253000000.00
totalCurrentLiabilities 37600000.00
netDebt -253000000.00
otherStockholderEquity 41600000.00
propertyPlantEquipment 3683000000.00
totalCurrentAssets 361200000.00
longTermInvestments 147400000.00
netTangibleAssets 4146500000.00
netReceivables 71100000.00
inventory 2700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -224500000.00
commonStockTotalEquity 4666200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3860400000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 4221600000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 3683000000.00
propertyPlantAndEquipmentNet 3683000000.00
commonStockSharesOutstanding 175200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 4251000000.00
otherCurrentAssets 12700000.00
totalLiab 62900000.00
totalStockholderEquity 4188100000.00
otherCurrentLiab 7700000.00
commonStock 4654000000.00
retainedEarnings -292600000.00
otherAssets 165600000.00
cash 277600000.00
totalCurrentLiabilities 27200000.00
netDebt -277600000.00
otherStockholderEquity 43200000.00
propertyPlantEquipment 3700600000.00
totalCurrentAssets 384800000.00
netReceivables 72400000.00
inventory 22100000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -216500000.00
commonStockTotalEquity 4654000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 3866200000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 4251000000.00
cashAndShortTermInvestments 277600000.00
propertyPlantAndEquipmentGross 3700600000.00
propertyPlantAndEquipmentNet 3700600000.00
commonStockSharesOutstanding 179303464.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4209900000.00
otherCurrentAssets 11300000.00
totalLiab 52000000.00
totalStockholderEquity 4157900000.00
otherCurrentLiab 2900000.00
commonStock 4643900000.00
retainedEarnings -307700000.00
otherAssets 154800000.00
cash 225800000.00
totalCurrentLiabilities 22200000.00
netDebt -225800000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 3736700000.00
totalCurrentAssets 318400000.00
netReceivables 56400000.00
inventory 24900000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -220300000.00
commonStockTotalEquity 4643900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3891500000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 4209900000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 3736700000.00
propertyPlantAndEquipmentNet 3736700000.00
commonStockSharesOutstanding 178407942.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol USD
totalAssets 4181200000.00
otherCurrentAssets 13100000.00
totalLiab 47000000.00
totalStockholderEquity 4134200000.00
otherCurrentLiab 1700000.00
commonStock 4626700000.00
retainedEarnings -310700000.00
otherAssets 144900000.00
cash 176300000.00
totalCurrentLiabilities 19900000.00
netDebt -176300000.00
otherStockholderEquity 42500000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 269300000.00
shortTermInvestments 10600000.00
netReceivables 49900000.00
inventory 19400000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -224300000.00
commonStockTotalEquity 4626700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3911900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 4181200000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 3767000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 166567147.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 3674300000.00
otherCurrentAssets 21000000.00
totalLiab 511300000.00
totalStockholderEquity 3163000000.00
deferredLongTermLiab 33200000.00
otherCurrentLiab 14600000.00
commonStock 3709000000.00
retainedEarnings -302200000.00
otherLiab 33200000.00
otherAssets 125000000.00
cash 149200000.00
totalCurrentLiabilities 20800000.00
netDebt 308100000.00
shortTermDebt 457300000.00
shortLongTermDebt 457300000.00
shortLongTermDebtTotal 457300000.00
otherStockholderEquity 44300000.00
propertyPlantEquipment 3274600000.00
totalCurrentAssets 274700000.00
longTermInvestments 94800000.00
netTangibleAssets 3163000000.00
shortTermInvestments 18800000.00
netReceivables 65100000.00
longTermDebt 457300000.00
inventory 20600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -288100000.00
commonStockTotalEquity 3709000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 3399600000.00
nonCurrentLiabilitiesTotal 490500000.00
liabilitiesAndStockholdersEquity 3674300000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 3274600000.00
propertyPlantAndEquipmentNet 3274600000.00
commonStockSharesOutstanding 157200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 3311700000.00
otherCurrentAssets 31800000.00
totalLiab 64800000.00
totalStockholderEquity 3246900000.00
otherCurrentLiab 4300000.00
commonStock 3684000000.00
retainedEarnings -238500000.00
otherAssets 144200000.00
cash 605400000.00
totalCurrentLiabilities 21200000.00
netDebt -605400000.00
otherStockholderEquity 49100000.00
propertyPlantEquipment 2448200000.00
totalCurrentAssets 719300000.00
shortTermInvestments 8500000.00
netReceivables 50000000.00
inventory 23600000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -247700000.00
commonStockTotalEquity 3684000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2592400000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 3311700000.00
cashAndShortTermInvestments 613900000.00
propertyPlantAndEquipmentGross 2448200000.00
propertyPlantAndEquipmentNet 2448200000.00
commonStockSharesOutstanding 157014909.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3391400000.00
otherCurrentAssets 25100000.00
totalLiab 68500000.00
totalStockholderEquity 3322900000.00
otherCurrentLiab 2400000.00
commonStock 3674400000.00
retainedEarnings -220600000.00
otherAssets 143600000.00
cash 610800000.00
totalCurrentLiabilities 24300000.00
netDebt -610800000.00
otherStockholderEquity 47700000.00
propertyPlantEquipment 2535200000.00
totalCurrentAssets 712600000.00
netReceivables 51200000.00
inventory 25500000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -178600000.00
commonStockTotalEquity 3674400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2678800000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 3391400000.00
cashAndShortTermInvestments 610800000.00
propertyPlantAndEquipmentGross 2535200000.00
propertyPlantAndEquipmentNet 2535200000.00
commonStockSharesOutstanding 157014909.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 3372500000.00
otherCurrentAssets 21400000.00
totalLiab 65900000.00
totalStockholderEquity 3306600000.00
otherCurrentLiab 4100000.00
commonStock 3664600000.00
retainedEarnings -209700000.00
otherAssets 110800000.00
cash 598500000.00
totalCurrentLiabilities 26700000.00
netDebt -598500000.00
otherStockholderEquity 46400000.00
propertyPlantEquipment 2563700000.00
totalCurrentAssets 698000000.00
netReceivables 55900000.00
inventory 22200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -194700000.00
commonStockTotalEquity 3664600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2674500000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 3372500000.00
cashAndShortTermInvestments 598500000.00
propertyPlantAndEquipmentGross 2563700000.00
propertyPlantAndEquipmentNet 2563700000.00
commonStockSharesOutstanding 156815904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3466900000.00
otherCurrentAssets 17900000.00
totalLiab 61400000.00
totalStockholderEquity 3405500000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 14900000.00
commonStock 3656600000.00
retainedEarnings -197800000.00
otherLiab 40300000.00
otherAssets 103200000.00
cash 592500000.00
totalCurrentLiabilities 21100000.00
netDebt -592500000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 2664800000.00
totalCurrentAssets 698900000.00
longTermInvestments 67100000.00
netTangibleAssets 3405500000.00
shortTermInvestments 18800000.00
netReceivables 72100000.00
longTermDebt 457300000.00
inventory 16400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -98800000.00
commonStockTotalEquity 3656600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2768000000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 3466900000.00
cashAndShortTermInvestments 592500000.00
propertyPlantAndEquipmentGross 2664800000.00
propertyPlantAndEquipmentNet 2664800000.00
commonStockSharesOutstanding 157200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 3526100000.00
otherCurrentAssets 23500000.00
totalLiab 60800000.00
totalStockholderEquity 3465300000.00
otherCurrentLiab 2500000.00
commonStock 3641900000.00
retainedEarnings -166900000.00
otherAssets 80800000.00
cash 1221900000.00
totalCurrentLiabilities 23000000.00
netDebt -1221900000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 2110000000.00
totalCurrentAssets 1335300000.00
netReceivables 69100000.00
inventory 20800000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 3641900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2190800000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 3526100000.00
cashAndShortTermInvestments 1221900000.00
propertyPlantAndEquipmentGross 2110000000.00
propertyPlantAndEquipmentNet 2110000000.00
commonStockSharesOutstanding 151641775.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 3095200000.00
otherCurrentAssets 47400000.00
totalLiab 60300000.00
totalStockholderEquity 3034900000.00
otherCurrentLiab 2500000.00
commonStock 3147500000.00
retainedEarnings -169400000.00
otherAssets 93700000.00
cash 702100000.00
totalCurrentLiabilities 21300000.00
netDebt -702100000.00
otherStockholderEquity 46300000.00
propertyPlantEquipment 2164400000.00
totalCurrentAssets 837100000.00
shortTermInvestments 13900000.00
netReceivables 73700000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 3147500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2258100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 3095200000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 2164400000.00
propertyPlantAndEquipmentNet 2164400000.00
commonStockSharesOutstanding 147761179.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 3027200000.00
otherCurrentAssets 38800000.00
totalLiab 54600000.00
totalStockholderEquity 2972600000.00
otherCurrentLiab 3600000.00
commonStock 3137800000.00
retainedEarnings -176400000.00
otherAssets 114500000.00
cash 669900000.00
totalCurrentLiabilities 21200000.00
netDebt -669900000.00
otherStockholderEquity 45900000.00
propertyPlantEquipment 2121100000.00
totalCurrentAssets 791600000.00
shortTermInvestments 10300000.00
netReceivables 72600000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 3137800000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2235600000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 3027200000.00
cashAndShortTermInvestments 680200000.00
propertyPlantAndEquipmentGross 2121100000.00
propertyPlantAndEquipmentNet 2121100000.00
commonStockSharesOutstanding 147562174.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3044900000.00
otherCurrentAssets 46300000.00
totalLiab 81100000.00
totalStockholderEquity 2963800000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 45500000.00
commonStock 3133000000.00
retainedEarnings -212500000.00
otherLiab 30000000.00
otherAssets 82400000.00
cash 770000000.00
totalCurrentLiabilities 51100000.00
netDebt -770000000.00
otherStockholderEquity 45800000.00
propertyPlantEquipment 2050200000.00
totalCurrentAssets 912300000.00
longTermInvestments 38200000.00
netTangibleAssets 2963800000.00
shortTermInvestments 18000000.00
netReceivables 78000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 3133000000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 2132600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 3044900000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 2050200000.00
propertyPlantAndEquipmentNet 2050200000.00
commonStockSharesOutstanding 146800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 3202900000.00
otherCurrentAssets 29900000.00
totalLiab 91600000.00
totalStockholderEquity 3111300000.00
otherCurrentLiab 4800000.00
commonStock 3127600000.00
retainedEarnings -105500000.00
otherAssets 108000000.00
cash 789500000.00
totalCurrentLiabilities 46300000.00
netDebt -789500000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 2157500000.00
totalCurrentAssets 937400000.00
shortTermInvestments 52100000.00
netReceivables 65900000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome 43100000.00
commonStockTotalEquity 3127600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 2265500000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 3202900000.00
cashAndShortTermInvestments 841600000.00
propertyPlantAndEquipmentGross 2157500000.00
propertyPlantAndEquipmentNet 2157500000.00
commonStockSharesOutstanding 147164164.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalAssets 3152600000.00
otherCurrentAssets 18500000.00
totalLiab 82400000.00
totalStockholderEquity 3070200000.00
otherCurrentLiab 3000000.00
commonStock 3122200000.00
retainedEarnings -115000000.00
otherAssets 104500000.00
cash 758200000.00
totalCurrentLiabilities 43600000.00
netDebt -758200000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 2168700000.00
totalCurrentAssets 879400000.00
shortTermInvestments 38800000.00
netReceivables 63900000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome 15100000.00
commonStockTotalEquity 3122200000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 2273200000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 3152600000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 2168700000.00
propertyPlantAndEquipmentNet 2168700000.00
commonStockSharesOutstanding 147064661.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3219200000.00
otherCurrentAssets 14400000.00
totalLiab 88400000.00
totalStockholderEquity 3130800000.00
otherCurrentLiab 7900000.00
commonStock 3117100000.00
retainedEarnings -110400000.00
otherAssets 130800000.00
cash 718500000.00
totalCurrentLiabilities 49300000.00
netDebt -718500000.00
otherStockholderEquity 48000000.00
propertyPlantEquipment 2172100000.00
totalCurrentAssets 916300000.00
shortTermInvestments 107300000.00
netReceivables 76100000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome 76100000.00
commonStockTotalEquity 3117100000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 2302900000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 3219200000.00
cashAndShortTermInvestments 825800000.00
propertyPlantAndEquipmentGross 2172100000.00
propertyPlantAndEquipmentNet 2172100000.00
commonStockSharesOutstanding 147164164.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3243900000.00
otherCurrentAssets 15900000.00
totalLiab 94800000.00
totalStockholderEquity 3149100000.00
otherCurrentLiab 50600000.00
commonStock 3116700000.00
retainedEarnings -120600000.00
otherAssets 141100000.00
cash 631700000.00
totalCurrentLiabilities 56800000.00
netDebt -631700000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 2223600000.00
totalCurrentAssets 879200000.00
shortTermInvestments 148200000.00
netReceivables 83400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 105800000.00
commonStockTotalEquity 3116700000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 2364700000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3243900000.00
cashAndShortTermInvestments 779900000.00
propertyPlantAndEquipmentGross 2223600000.00
propertyPlantAndEquipmentNet 2223600000.00
commonStockSharesOutstanding 143200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3308900000.00
otherCurrentAssets 21800000.00
totalLiab 87700000.00
totalStockholderEquity 3221200000.00
otherCurrentLiab 10500000.00
commonStock 3112300000.00
retainedEarnings -60800000.00
otherAssets 153500000.00
cash 951200000.00
totalCurrentLiabilities 48600000.00
netDebt -951200000.00
otherStockholderEquity 3161200000.00
propertyPlantEquipment 1925200000.00
totalCurrentAssets 1230200000.00
shortTermInvestments 179400000.00
netReceivables 77800000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome 120800000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 2078700000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 3308900000.00
cashAndShortTermInvestments 1130600000.00
propertyPlantAndEquipmentGross 1925200000.00
propertyPlantAndEquipmentNet 1925200000.00
commonStockSharesOutstanding 145870632.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3139300000.00
otherCurrentAssets 89700000.00
totalLiab 83600000.00
totalStockholderEquity 3055700000.00
otherCurrentLiab 52500000.00
commonStock 3007200000.00
otherAssets 3139300000.00
cash 961000000.00
totalCurrentLiabilities 52500000.00
netDebt -961000000.00
otherStockholderEquity 3055700000.00
propertyPlantEquipment 1933600000.00
totalCurrentAssets 987100000.00
shortTermInvestments 26100000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 1967500000.00
nonCurrentAssetsTotal 2062500000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 3139300000.00
cashAndShortTermInvestments 987100000.00
commonStockSharesOutstanding 145273617.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol USD
totalAssets 3137500000.00
otherCurrentAssets 6600000.00
totalLiab 69200000.00
totalStockholderEquity 3068300000.00
otherCurrentLiab 40600000.00
commonStock 3006700000.00
retainedEarnings -135500000.00
otherAssets 136300000.00
cash 847000000.00
totalCurrentLiabilities 40600000.00
netDebt -847000000.00
otherStockholderEquity 3068300000.00
propertyPlantEquipment 1974400000.00
totalCurrentAssets 952800000.00
shortTermInvestments 105800000.00
netReceivables 79100000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -397400000.00
nonCurrrentAssetsOther 2184700000.00
nonCurrentAssetsTotal 2184700000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 3137500000.00
cashAndShortTermInvestments 952800000.00
propertyPlantAndEquipmentGross 1912100000.00
commonStockSharesOutstanding 141194015.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2901000000.00
otherCurrentAssets 4500000.00
totalLiab 66800000.00
totalStockholderEquity 2834200000.00
otherCurrentLiab 36000000.00
commonStock 2803600000.00
retainedEarnings -135500000.00
otherAssets 94500000.00
cash 794100000.00
totalCurrentLiabilities 43300000.00
netDebt -794100000.00
otherStockholderEquity 2903100000.00
propertyPlantEquipment 1912100000.00
totalCurrentAssets 894400000.00
shortTermInvestments 16700000.00
netReceivables 79100000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 66600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 2006600000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 810800000.00
propertyPlantAndEquipmentGross 1912100000.00
propertyPlantAndEquipmentNet 1912100000.00
commonStockSharesOutstanding 131300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2559899000.00
otherCurrentAssets 6864000.00
totalLiab 71356000.00
totalStockholderEquity 2488543000.00
otherCurrentLiab 5104000.00
commonStock 2372719000.00
retainedEarnings -13376000.00
otherAssets 81860000.00
cash 333634000.00
totalCurrentLiabilities 37089000.00
netDebt -333634000.00
otherStockholderEquity 2466406000.00
propertyPlantEquipment 2020650000.00
totalCurrentAssets 457389000.00
shortTermInvestments 37939000.00
netReceivables 78952000.00
accountsPayable 31985000.00
accumulatedOtherComprehensiveIncome 35513000.00
nonCurrrentAssetsOther 8850000.00
nonCurrentAssetsTotal 2102510000.00
nonCurrentLiabilitiesTotal 34267000.00
liabilitiesAndStockholdersEquity 2559899000.00
cashAndShortTermInvestments 371573000.00
propertyPlantAndEquipmentGross 2020650000.00
propertyPlantAndEquipmentNet 2020650000.00
commonStockSharesOutstanding 129552225.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
totalAssets 2548680000.00
otherCurrentAssets 6723000.00
totalLiab 69980000.00
totalStockholderEquity 2478700000.00
commonStock 2323172000.00
retainedEarnings -42227000.00
otherAssets 111352000.00
cash 250218000.00
totalCurrentLiabilities 36007000.00
netDebt -250218000.00
otherStockholderEquity 2422676000.00
propertyPlantEquipment 2064228000.00
totalCurrentAssets 373100000.00
shortTermInvestments 32970000.00
netReceivables 83189000.00
accountsPayable 36007000.00
accumulatedOtherComprehensiveIncome 98251000.00
nonCurrrentAssetsOther 9026000.00
nonCurrentAssetsTotal 2175580000.00
nonCurrentLiabilitiesTotal 33973000.00
liabilitiesAndStockholdersEquity 2548680000.00
cashAndShortTermInvestments 283188000.00
propertyPlantAndEquipmentGross 2064229000.00
propertyPlantAndEquipmentNet 2064229000.00
commonStockSharesOutstanding 127439712.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2528642000.00
otherCurrentAssets 4236000.00
totalLiab 84022000.00
totalStockholderEquity 2444620000.00
otherCurrentLiab 48351000.00
commonStock 2317349000.00
retainedEarnings -65341000.00
otherAssets 113212000.00
cash 235437000.00
totalCurrentLiabilities 48351000.00
netDebt -235437000.00
otherStockholderEquity 2417693000.00
propertyPlantEquipment 2061165000.00
totalCurrentAssets 354265000.00
shortTermInvestments 38084000.00
netReceivables 76508000.00
accountsPayable 42508000.00
accumulatedOtherComprehensiveIncome 92268000.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 2174377000.00
nonCurrentLiabilitiesTotal 35671000.00
liabilitiesAndStockholdersEquity 2528642000.00
cashAndShortTermInvestments 273521000.00
propertyPlantAndEquipmentGross 2061165000.00
propertyPlantAndEquipmentNet 2061165000.00
commonStockSharesOutstanding 116218893.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2233628000.00
otherCurrentAssets 3968000.00
totalLiab 131528000.00
totalStockholderEquity 2102100000.00
otherCurrentLiab 26374000.00
commonStock 1911218000.00
retainedEarnings 70451000.00
otherAssets 207474000.00
cash 413887000.00
totalCurrentLiabilities 26374000.00
netDebt -413887000.00
otherStockholderEquity 1967788000.00
propertyPlantEquipment 1427099000.00
totalCurrentAssets 599055000.00
shortTermInvestments 133814000.00
netReceivables 47386000.00
accountsPayable 26375000.00
accumulatedOtherComprehensiveIncome 63861000.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 1634573000.00
nonCurrentLiabilitiesTotal 105154000.00
liabilitiesAndStockholdersEquity 2233628000.00
cashAndShortTermInvestments 547701000.00
propertyPlantAndEquipmentGross 1427099000.00
propertyPlantAndEquipmentNet 1427099000.00
commonStockSharesOutstanding 115400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2158340000.00
otherCurrentAssets 18135000.00
totalLiab 120704000.00
totalStockholderEquity 2037636000.00
otherCurrentLiab 17854000.00
commonStock 1910118000.00
retainedEarnings 61024000.00
otherAssets 83729000.00
cash 432023000.00
totalCurrentLiabilities 17854000.00
netDebt -432023000.00
otherStockholderEquity 1965759000.00
propertyPlantEquipment 1417134000.00
totalCurrentAssets 657477000.00
shortTermInvestments 178665000.00
netReceivables 28654000.00
accountsPayable 17854000.00
accumulatedOtherComprehensiveIncome 10853000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 1500863000.00
nonCurrentLiabilitiesTotal 102850000.00
liabilitiesAndStockholdersEquity 2158340000.00
cashAndShortTermInvestments 610688000.00
propertyPlantAndEquipmentGross 1417134000.00
propertyPlantAndEquipmentNet 1417134000.00
commonStockSharesOutstanding 114712426.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2095280000.00
otherCurrentAssets 16586000.00
totalLiab 109415000.00
totalStockholderEquity 1985865000.00
otherCurrentLiab 12151000.00
commonStock 1898879000.00
retainedEarnings 56862000.00
otherAssets 84578000.00
cash 506618000.00
totalCurrentLiabilities 12151000.00
netDebt -506618000.00
otherStockholderEquity 1953404000.00
propertyPlantEquipment 1376583000.00
totalCurrentAssets 634119000.00
shortTermInvestments 86137000.00
netReceivables 24778000.00
accountsPayable 12150000.00
accumulatedOtherComprehensiveIncome -24401000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 1461161000.00
nonCurrentLiabilitiesTotal 97264000.00
liabilitiesAndStockholdersEquity 2095280000.00
cashAndShortTermInvestments 592755000.00
propertyPlantAndEquipmentGross 1376583000.00
propertyPlantAndEquipmentNet 1376583000.00
commonStockSharesOutstanding 114593023.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2117253000.00
otherCurrentAssets 15924000.00
totalLiab 106632000.00
totalStockholderEquity 2010621000.00
otherCurrentLiab 9689000.00
commonStock 1896721000.00
retainedEarnings 45916000.00
otherAssets 109755000.00
cash 396466000.00
totalCurrentLiabilities 9689000.00
netDebt -396466000.00
otherStockholderEquity 1950843000.00
propertyPlantEquipment 1399682000.00
totalCurrentAssets 607816000.00
shortTermInvestments 172844000.00
netReceivables 22582000.00
accountsPayable 9689000.00
accumulatedOtherComprehensiveIncome 13862000.00
nonCurrrentAssetsOther 7630000.00
nonCurrentAssetsTotal 1509437000.00
nonCurrentLiabilitiesTotal 96943000.00
liabilitiesAndStockholdersEquity 2117253000.00
cashAndShortTermInvestments 569310000.00
propertyPlantAndEquipmentGross 1399682000.00
propertyPlantAndEquipmentNet 1399682000.00
commonStockSharesOutstanding 113940287.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2020891000.00
otherCurrentAssets 13263000.00
totalLiab 90623000.00
totalStockholderEquity 1930268000.00
otherCurrentLiab 9481000.00
commonStock 1848923000.00
retainedEarnings 38135000.00
otherAssets 132010000.00
cash 122649000.00
totalCurrentLiabilities 9481000.00
netDebt -122649000.00
otherStockholderEquity 1900898000.00
propertyPlantEquipment 1348700000.00
totalCurrentAssets 540181000.00
shortTermInvestments 377480000.00
netReceivables 26789000.00
accountsPayable 9481000.00
accumulatedOtherComprehensiveIncome -8765000.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 1480710000.00
nonCurrentLiabilitiesTotal 81142000.00
liabilitiesAndStockholdersEquity 2020891000.00
cashAndShortTermInvestments 500129000.00
propertyPlantAndEquipmentGross 1348700000.00
propertyPlantAndEquipmentNet 1348700000.00
commonStockSharesOutstanding 114100000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1938690000.00
otherCurrentAssets 13100000.00
totalLiab 77975000.00
totalStockholderEquity 1860715000.00
otherCurrentLiab 6633000.00
commonStock 1848917000.00
retainedEarnings 13192000.00
otherAssets 105288000.00
cash 473031000.00
totalCurrentLiabilities 6633000.00
netDebt -473031000.00
otherStockholderEquity 1899805000.00
propertyPlantEquipment 1267753000.00
totalCurrentAssets 565648000.00
shortTermInvestments 58272000.00
netReceivables 21245000.00
accountsPayable 6633000.00
accumulatedOtherComprehensiveIncome -52282000.00
nonCurrrentAssetsOther 5374000.00
nonCurrentAssetsTotal 1373042000.00
nonCurrentLiabilitiesTotal 71342000.00
liabilitiesAndStockholdersEquity 1938690000.00
cashAndShortTermInvestments 531303000.00
propertyPlantAndEquipmentGross 1267753000.00
propertyPlantAndEquipmentNet 1267753000.00
commonStockSharesOutstanding 112577103.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1877235000.00
otherCurrentAssets 21254000.00
totalLiab 87167000.00
totalStockholderEquity 1790068000.00
otherCurrentLiab 5677000.00
commonStock 1846298000.00
retainedEarnings 849000.00
otherAssets 115211000.00
cash 437391000.00
totalCurrentLiabilities 5677000.00
netDebt -437391000.00
otherStockholderEquity 1896631000.00
propertyPlantEquipment 1243407000.00
totalCurrentAssets 518617000.00
shortTermInvestments 41736000.00
netReceivables 18236000.00
accountsPayable 5677000.00
accumulatedOtherComprehensiveIncome -107412000.00
nonCurrrentAssetsOther 4882000.00
nonCurrentAssetsTotal 1358618000.00
nonCurrentLiabilitiesTotal 81490000.00
liabilitiesAndStockholdersEquity 1877235000.00
cashAndShortTermInvestments 479127000.00
propertyPlantAndEquipmentGross 1243407000.00
propertyPlantAndEquipmentNet 1243407000.00
commonStockSharesOutstanding 102834815.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1491921000.00
otherCurrentAssets 21799000.00
totalLiab 68843000.00
totalStockholderEquity 1423078000.00
otherCurrentLiab 9113000.00
commonStock 1549410000.00
retainedEarnings -10715000.00
otherAssets 94295000.00
cash 99564000.00
totalCurrentLiabilities 9113000.00
netDebt -99564000.00
otherStockholderEquity 1576705000.00
propertyPlantEquipment 1203348000.00
totalCurrentAssets 194278000.00
shortTermInvestments 55872000.00
netReceivables 17043000.00
accountsPayable 9113000.00
accumulatedOtherComprehensiveIncome -142912000.00
nonCurrrentAssetsOther 4494000.00
nonCurrentAssetsTotal 1297643000.00
nonCurrentLiabilitiesTotal 59730000.00
liabilitiesAndStockholdersEquity 1491921000.00
cashAndShortTermInvestments 155436000.00
propertyPlantAndEquipmentGross 1203348000.00
propertyPlantAndEquipmentNet 1203348000.00
commonStockSharesOutstanding 100090537.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1503786000.00
intangibleAssets 0.00
otherCurrentAssets 10674000.00
totalLiab 70187000.00
totalStockholderEquity 1433599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9310000.00
commonStock 1558578238.00
retainedEarnings -14512000.00
otherLiab 0.00
goodWill 0.00
otherAssets 88065417.49
cash 73249000.00
totalCurrentLiabilities 9310000.00
netDebt -73249000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1575790000.00
propertyPlantEquipment 1174783859.30
totalCurrentAssets 248365000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 141576000.00
netReceivables 22866000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9364727.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 1255421000.00
nonCurrentLiabilitiesTotal 60877000.00
liabilitiesAndStockholdersEquity 1503786000.00
cashAndShortTermInvestments 214825000.00
propertyPlantAndEquipmentGross 1167873000.00
propertyPlantAndEquipmentNet 1167873000.00
commonStockSharesOutstanding 100300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1571200000.00
intangibleAssets 0.00
otherCurrentAssets 1394000.00
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commonStock 1549410000.00
retainedEarnings -19947000.00
otherLiab 0.00
goodWill 0.00
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cash 159456000.00
totalCurrentLiabilities 10536000.00
netDebt -159456000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25875000.00
propertyPlantEquipment 1139244715.83
totalCurrentAssets 344980000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 158599000.00
netReceivables 25531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10488492.25
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1549410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 268228000.00
nonCurrentAssetsTotal 1226220000.00
nonCurrentLiabilitiesTotal 47161000.00
liabilitiesAndStockholdersEquity 1571200000.00
cashAndShortTermInvestments 318055000.00
propertyPlantAndEquipmentGross 877666000.00
propertyPlantAndEquipmentNet 877666000.00
commonStockSharesOutstanding 100536792.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1591763000.00
intangibleAssets 0.00
otherCurrentAssets 1354000.00
totalLiab 54685000.00
totalStockholderEquity 1537078000.00
deferredLongTermLiab 0.00
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commonStock 1549410000.00
retainedEarnings -29840000.00
otherLiab 0.00
goodWill 0.00
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cash 204553000.00
totalCurrentLiabilities 7822000.00
netDebt -204553000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24968000.00
propertyPlantEquipment 1178391930.27
totalCurrentAssets 318625000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 88706000.00
netReceivables 24012000.00
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inventory 0.00
accountsPayable 7802369.99
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1549410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 283071000.00
nonCurrentAssetsTotal 1273138000.00
nonCurrentLiabilitiesTotal 46863000.00
liabilitiesAndStockholdersEquity 1591763000.00
cashAndShortTermInvestments 293259000.00
propertyPlantAndEquipmentGross 899892000.00
propertyPlantAndEquipmentNet 899892000.00
commonStockSharesOutstanding 100487890.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1579871000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 51031000.00
totalStockholderEquity 1528840000.00
deferredLongTermLiab 0.00
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commonStock 1550311000.00
retainedEarnings -27878000.00
otherLiab 0.00
goodWill 0.00
otherAssets 85420524.32
cash 201978000.00
totalCurrentLiabilities 6717000.00
netDebt -201978000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23907000.00
propertyPlantEquipment 1198571289.35
totalCurrentAssets 297628000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 74817000.00
netReceivables 19480000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6726439.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1550311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284897000.00
nonCurrentAssetsTotal 1282243000.00
nonCurrentLiabilitiesTotal 44314000.00
liabilitiesAndStockholdersEquity 1579871000.00
cashAndShortTermInvestments 276795000.00
propertyPlantAndEquipmentGross 913411000.00
propertyPlantAndEquipmentNet 913411000.00
commonStockSharesOutstanding 91389276.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1325122905.59
intangibleAssets 0.00
otherCurrentAssets 1769840.47
totalLiab 49174275.11
totalStockholderEquity 1275948630.48
deferredLongTermLiab 0.00
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commonStock 1298866258.65
retainedEarnings 0.00
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goodWill 0.00
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cash 12783184.51
totalCurrentLiabilities 3882813.28
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 1218808066.62
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longTermInvestments 0.00
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netReceivables 0.00
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inventory 0.00
accountsPayable 3882813.28
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6626800000.00
otherCurrentAssets 28700000.00
totalLiab 209200000.00
totalStockholderEquity 6417600000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 43200000.00
commonStock 5695300000.00
capitalStock 5695300000.00
retainedEarnings 940400000.00
otherLiab 159000000.00
otherAssets 82300000.00
cash 1196500000.00
totalCurrentLiabilities 50200000.00
netDebt -1196500000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 4934200000.00
totalCurrentAssets 1383100000.00
longTermInvestments 224600000.00
netTangibleAssets 6417600000.00
netReceivables 135700000.00
inventory 100000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -233700000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 5243700000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 6626800000.00
cashAndShortTermInvestments 1196500000.00
propertyPlantAndEquipmentGross 8537800000.00
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netWorkingCapital 1332900000.00
netInvestedCapital 6417600000.00
commonStockSharesOutstanding 191900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6209900000.00
otherCurrentAssets 33300000.00
totalLiab 184700000.00
totalStockholderEquity 6025200000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 34700000.00
commonStock 5628500000.00
capitalStock 5628500000.00
retainedEarnings 484900000.00
otherLiab 141500000.00
otherAssets 66200000.00
cash 539300000.00
totalCurrentLiabilities 43200000.00
netDebt -539300000.00
otherStockholderEquity 16100000.00
propertyPlantEquipment 5156400000.00
totalCurrentAssets 751400000.00
longTermInvestments 235100000.00
netTangibleAssets 6025200000.00
netReceivables 159500000.00
inventory 500000.00
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accumulatedOtherComprehensiveIncome -104300000.00
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liabilitiesAndStockholdersEquity 6209900000.00
cashAndShortTermInvestments 539300000.00
propertyPlantAndEquipmentGross 8514800000.00
propertyPlantAndEquipmentNet 5156400000.00
netWorkingCapital 708200000.00
netInvestedCapital 6025200000.00
commonStockSharesOutstanding 191500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5592900000.00
otherCurrentAssets 19200000.00
totalLiab 149100000.00
totalStockholderEquity 5443800000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 49700000.00
commonStock 5580100000.00
capitalStock 5580100000.00
retainedEarnings -34400000.00
otherLiab 95900000.00
otherAssets 88400000.00
cash 534200000.00
totalCurrentLiabilities 53200000.00
netDebt -534200000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 4639500000.00
totalCurrentAssets 663700000.00
longTermInvestments 238400000.00
netTangibleAssets 5443800000.00
netReceivables 93400000.00
inventory 500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -115900000.00
commonStockTotalEquity 5580100000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 4929200000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 95900000.00
capitalSurpluse 14000000.00
liabilitiesAndStockholdersEquity 5592900000.00
cashAndShortTermInvestments 534200000.00
propertyPlantAndEquipmentGross 4639500000.00
propertyPlantAndEquipmentNet 4639500000.00
netWorkingCapital 610500000.00
netInvestedCapital 5443800000.00
commonStockSharesOutstanding 189751224.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5280600000.00
otherCurrentAssets 26900000.00
totalLiab 218400000.00
totalStockholderEquity 5062200000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 46600000.00
commonStock 5390700000.00
capitalStock 5390700000.00
retainedEarnings -164400000.00
otherLiab 85000000.00
otherAssets 43300000.00
cash 132100000.00
totalCurrentLiabilities 53400000.00
netDebt -49500000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 4810000000.00
totalCurrentAssets 278700000.00
longTermInvestments 145600000.00
netTangibleAssets 5062200000.00
netReceivables 97800000.00
longTermDebt 80000000.00
inventory 4400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 5390700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 5001900000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 82600000.00
nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 14200000.00
liabilitiesAndStockholdersEquity 5280600000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
netWorkingCapital 225300000.00
netInvestedCapital 5142200000.00
commonStockSharesOutstanding 187064657.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 4931800000.00
otherCurrentAssets 27900000.00
totalLiab 299900000.00
totalStockholderEquity 4631900000.00
otherCurrentLiab 17700000.00
commonStock 5158300000.00
capitalStock 5158300000.00
retainedEarnings -321700000.00
otherLiab 67300000.00
otherAssets 49600000.00
cash 69700000.00
totalCurrentLiabilities 25000000.00
netDebt 137900000.00
shortLongTermDebtTotal 207600000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 4566300000.00
totalCurrentAssets 178500000.00
longTermInvestments 169700000.00
netTangibleAssets 4631900000.00
shortTermInvestments 33000000.00
netReceivables 75500000.00
longTermDebt 207600000.00
inventory 5400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -220300000.00
commonStockTotalEquity 5158300000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 4753300000.00
longTermDebtTotal 207600000.00
nonCurrentLiabilitiesTotal 274900000.00
capitalSurpluse 15600000.00
liabilitiesAndStockholdersEquity 4931800000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 4566300000.00
propertyPlantAndEquipmentNet 4566300000.00
netWorkingCapital 153500000.00
netInvestedCapital 4839500000.00
commonStockSharesOutstanding 185472618.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 4788400000.00
otherCurrentAssets 15300000.00
totalLiab 82900000.00
totalStockholderEquity 4705500000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 16400000.00
commonStock 5107800000.00
retainedEarnings -310000000.00
otherLiab 60300000.00
otherAssets 16400000.00
cash 511100000.00
totalCurrentLiabilities 22600000.00
netDebt -511100000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 3952500000.00
totalCurrentAssets 616400000.00
longTermInvestments 203100000.00
netTangibleAssets 4705500000.00
netReceivables 65900000.00
inventory 7100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 5107800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 4172000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60300000.00
capitalSurpluse 14200000.00
liabilitiesAndStockholdersEquity 4788400000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 3952500000.00
propertyPlantAndEquipmentNet 3952500000.00
netWorkingCapital 593800000.00
netInvestedCapital 4705500000.00
commonStockSharesOutstanding 182388041.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 4221600000.00
otherCurrentAssets 9900000.00
totalLiab 75100000.00
totalStockholderEquity 4146500000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 28000000.00
commonStock 4666200000.00
retainedEarnings -336800000.00
otherLiab 37500000.00
otherAssets 30000000.00
cash 253000000.00
totalCurrentLiabilities 37600000.00
netDebt -253000000.00
otherStockholderEquity 41600000.00
propertyPlantEquipment 3683000000.00
totalCurrentAssets 361200000.00
longTermInvestments 147400000.00
netTangibleAssets 4146500000.00
shortTermInvestments 0.00
netReceivables 71100000.00
longTermDebt 0.00
inventory 2700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -224500000.00
commonStockTotalEquity 4666200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3860400000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 37500000.00
capitalSurpluse 41600000.00
liabilitiesAndStockholdersEquity 4221600000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 3683000000.00
propertyPlantAndEquipmentNet 3683000000.00
commonStockSharesOutstanding 175522370.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3674300000.00
otherCurrentAssets 21000000.00
totalLiab 511300000.00
totalStockholderEquity 3163000000.00
deferredLongTermLiab 33200000.00
otherCurrentLiab 14600000.00
commonStock 3709000000.00
retainedEarnings -302200000.00
otherLiab 33200000.00
otherAssets 30300000.00
cash 149200000.00
totalCurrentLiabilities 20800000.00
netDebt 308100000.00
shortTermDebt 457300000.00
shortLongTermDebt 457300000.00
shortLongTermDebtTotal 457300000.00
otherStockholderEquity 44300000.00
propertyPlantEquipment 3274600000.00
totalCurrentAssets 274700000.00
longTermInvestments 94800000.00
netTangibleAssets 3163000000.00
shortTermInvestments 18800000.00
netReceivables 65100000.00
longTermDebt 457300000.00
inventory 20600000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -288100000.00
commonStockTotalEquity 3709000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 3399600000.00
longTermDebtTotal 457300000.00
nonCurrentLiabilitiesTotal 490500000.00
capitalSurpluse 44300000.00
liabilitiesAndStockholdersEquity 3674300000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 3274600000.00
propertyPlantAndEquipmentNet 3274600000.00
commonStockSharesOutstanding 156119387.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 3466900000.00
otherCurrentAssets 17900000.00
totalLiab 61400000.00
totalStockholderEquity 3405500000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 14900000.00
commonStock 3656600000.00
retainedEarnings -197800000.00
otherLiab 40300000.00
otherAssets 36700000.00
cash 592500000.00
totalCurrentLiabilities 21100000.00
netDebt -592500000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 2664800000.00
totalCurrentAssets 698900000.00
longTermInvestments 67100000.00
netTangibleAssets 3405500000.00
shortTermInvestments 18800000.00
netReceivables 72100000.00
longTermDebt 457300000.00
inventory 16400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -98800000.00
commonStockTotalEquity 3656600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2768000000.00
nonCurrentLiabilitiesTotal 40300000.00
capitalSurpluse 45500000.00
liabilitiesAndStockholdersEquity 3466900000.00
cashAndShortTermInvestments 592500000.00
propertyPlantAndEquipmentGross 2664800000.00
propertyPlantAndEquipmentNet 2664800000.00
commonStockSharesOutstanding 150746253.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 3044900000.00
otherCurrentAssets 46300000.00
totalLiab 81100000.00
totalStockholderEquity 2963800000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 45500000.00
commonStock 3133000000.00
retainedEarnings -212500000.00
otherLiab 30000000.00
otherAssets 46500000.00
cash 770000000.00
totalCurrentLiabilities 51100000.00
netDebt -770000000.00
otherStockholderEquity 45800000.00
propertyPlantEquipment 2050200000.00
totalCurrentAssets 912300000.00
longTermInvestments 38200000.00
netTangibleAssets 2963800000.00
shortTermInvestments 18000000.00
netReceivables 78000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 3133000000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 2132600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 3044900000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 2050200000.00
propertyPlantAndEquipmentNet 2050200000.00
commonStockSharesOutstanding 147064661.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 3243900000.00
otherCurrentAssets 15900000.00
totalLiab 94800000.00
totalStockholderEquity 3149100000.00
otherCurrentLiab 50600000.00
commonStock 3116700000.00
retainedEarnings -120600000.00
otherAssets 46100000.00
cash 631700000.00
totalCurrentLiabilities 56800000.00
netDebt -631700000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 2223600000.00
totalCurrentAssets 879200000.00
shortTermInvestments 148200000.00
netReceivables 83400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 105800000.00
commonStockTotalEquity 3116700000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 2364700000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3243900000.00
cashAndShortTermInvestments 779900000.00
propertyPlantAndEquipmentGross 2223600000.00
propertyPlantAndEquipmentNet 2223600000.00
commonStockSharesOutstanding 143582075.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2901000000.00
otherCurrentAssets 4500000.00
totalLiab 66800000.00
totalStockholderEquity 2834200000.00
otherCurrentLiab 36000000.00
commonStock 2803600000.00
retainedEarnings -135500000.00
otherAssets 20100000.00
cash 794100000.00
totalCurrentLiabilities 43300000.00
netDebt -794100000.00
otherStockholderEquity 2903100000.00
propertyPlantEquipment 1912100000.00
totalCurrentAssets 894400000.00
shortTermInvestments 16700000.00
netReceivables 79100000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 66600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 2006600000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 810800000.00
propertyPlantAndEquipmentGross 1912100000.00
propertyPlantAndEquipmentNet 1912100000.00
commonStockSharesOutstanding 124776106.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2233628000.00
otherCurrentAssets 3968000.00
totalLiab 131528000.00
totalStockholderEquity 2102100000.00
otherCurrentLiab 26374000.00
commonStock 1911218000.00
retainedEarnings 70451000.00
otherAssets 25343000.00
cash 413887000.00
totalCurrentLiabilities 26374000.00
netDebt -413887000.00
otherStockholderEquity 1967788000.00
propertyPlantEquipment 1427099000.00
totalCurrentAssets 599055000.00
shortTermInvestments 133814000.00
netReceivables 47386000.00
accountsPayable 26375000.00
accumulatedOtherComprehensiveIncome 63861000.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 1634573000.00
nonCurrentLiabilitiesTotal 105154000.00
liabilitiesAndStockholdersEquity 2233628000.00
cashAndShortTermInvestments 547701000.00
propertyPlantAndEquipmentGross 1427099000.00
propertyPlantAndEquipmentNet 1427099000.00
commonStockSharesOutstanding 114527351.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2020891000.00
otherCurrentAssets 13263000.00
totalLiab 90623000.00
totalStockholderEquity 1930268000.00
otherCurrentLiab 9481000.00
commonStock 1848923000.00
retainedEarnings 38135000.00
otherAssets 25434000.00
cash 122649000.00
totalCurrentLiabilities 9481000.00
netDebt -122649000.00
otherStockholderEquity 1900898000.00
propertyPlantEquipment 1348700000.00
totalCurrentAssets 540181000.00
shortTermInvestments 377480000.00
netReceivables 26789000.00
accountsPayable 9481000.00
accumulatedOtherComprehensiveIncome -8765000.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 1480710000.00
nonCurrentLiabilitiesTotal 81142000.00
liabilitiesAndStockholdersEquity 2020891000.00
cashAndShortTermInvestments 500129000.00
propertyPlantAndEquipmentGross 1348700000.00
propertyPlantAndEquipmentNet 1348700000.00
commonStockSharesOutstanding 107262675.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1503786000.00
intangibleAssets 0.00
otherCurrentAssets 10674000.00
totalLiab 70187000.00
totalStockholderEquity 1433599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9310000.00
commonStock 1558578238.00
retainedEarnings -14512000.00
otherLiab 0.00
goodWill 0.00
otherAssets 18976002.63
cash 73249000.00
totalCurrentLiabilities 9310000.00
netDebt -73249000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1575790000.00
propertyPlantEquipment 1174783859.30
totalCurrentAssets 248365000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 141576000.00
netReceivables 22866000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9364727.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 1255421000.00
nonCurrentLiabilitiesTotal 60877000.00
liabilitiesAndStockholdersEquity 1503786000.00
cashAndShortTermInvestments 214825000.00
propertyPlantAndEquipmentGross 1167873000.00
propertyPlantAndEquipmentNet 1167873000.00
commonStockSharesOutstanding 98102477.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1336656000.00
intangibleAssets 0.00
otherCurrentAssets 1786000.00
totalLiab 49602000.00
totalStockholderEquity 1287054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3917000.00
commonStock 1310171000.00
retainedEarnings -33079000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1418681.65
cash 12894000.00
totalCurrentLiabilities 3917000.00
netDebt -12894000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 105000.00
propertyPlantEquipment 1218808066.62
totalCurrentAssets 17961000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3882813.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230847000.00
nonCurrentAssetsTotal 1318695000.00
nonCurrentLiabilitiesTotal 45685000.00
liabilitiesAndStockholdersEquity 1336656000.00
cashAndShortTermInvestments 12894000.00
commonStockSharesOutstanding 85644767.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -173700000.00
totalCashFromFinancingActivities -56800000.00
netIncome 175100000.00
changeInCash 2000000.00
beginPeriodCashFlow 1295100000.00
endPeriodCashFlow 1297100000.00
totalCashFromOperatingActivities 236000000.00
depreciation 69900000.00
dividendsPaid 56800000.00
otherCashflowsFromFinancingActivities -173700000.00
capitalExpenditures 165400000
changeInWorkingCapital -11700000.00
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otherNonCashItems -300000.00
freeCashFlow 70600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -160600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160600000.00
totalCashFromFinancingActivities -56900000.00
changeToOperatingActivities -800000.00
netIncome 184500000.00
changeInCash 46700000.00
beginPeriodCashFlow 1248400000.00
endPeriodCashFlow 1295100000.00
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depreciation 73700000.00
dividendsPaid 58600000.00
changeToAccountReceivables 7400000.00
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changeToNetincome -4300000.00
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freeCashFlow 99900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -102600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102600000.00
totalCashFromFinancingActivities -56600000.00
changeToOperatingActivities 1600000.00
netIncome 156500000.00
changeInCash 51900000.00
beginPeriodCashFlow 1196500000.00
endPeriodCashFlow 1248400000.00
totalCashFromOperatingActivities 209800000.00
depreciation 61000000.00
dividendsPaid 57800000.00
changeToAccountReceivables -16100000.00
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changeToNetincome 6800000.00
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freeCashFlow 100200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -98200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98200000.00
totalCashFromFinancingActivities -43700000.00
changeToOperatingActivities 1400000.00
netIncome 165000000.00
changeInCash 139100000.00
beginPeriodCashFlow 1057400000.00
endPeriodCashFlow 1196500000.00
totalCashFromOperatingActivities 279300000.00
depreciation 73500000.00
dividendsPaid 48000000.00
changeToAccountReceivables 14300000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 25100000.00
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stockBasedCompensation 3600000.00
otherNonCashItems 6300000.00
freeCashFlow 154300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -27800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30900000.00
totalCashFromFinancingActivities -49100000.00
changeToOperatingActivities 900000.00
netIncome 157100000.00
changeInCash 146800000.00
beginPeriodCashFlow 910600000.00
endPeriodCashFlow 1057400000.00
totalCashFromOperatingActivities 232300000.00
depreciation 600000.00
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changeToAccountReceivables -5700000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -47200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14800000.00
totalCashFromFinancingActivities -48600000.00
changeToOperatingActivities -4200000.00
netIncome 196500000.00
changeInCash 187900000.00
beginPeriodCashFlow 722700000.00
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totalCashFromOperatingActivities 257300000.00
depreciation 69600000.00
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freeCashFlow 247000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1600000.00
totalCashFromFinancingActivities -47600000.00
changeToOperatingActivities 6900000.00
netIncome 182000000.00
changeInCash 183400000.00
beginPeriodCashFlow 539300000.00
endPeriodCashFlow 722700000.00
totalCashFromOperatingActivities 230600000.00
depreciation 74600000.00
dividendsPaid 50100000.00
changeToAccountReceivables -16800000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -16100000.00
capitalExpenditures 3100000
changeInWorkingCapital -9900000.00
stockBasedCompensation 1600000.00
otherNonCashItems -24700000.00
freeCashFlow 227500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -17200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36400000.00
totalCashFromFinancingActivities -46100000.00
changeToOperatingActivities -4200000.00
netIncome 220900000.00
changeInCash 192600000.00
beginPeriodCashFlow 346700000.00
endPeriodCashFlow 539300000.00
totalCashFromOperatingActivities 279000000.00
issuanceOfCapitalStock 0.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 46200000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 31600000.00
capitalExpenditures 19200000
changeInWorkingCapital 23800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 100000.00
freeCashFlow 259800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -7100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7100000.00
totalCashFromFinancingActivities -47300000.00
changeToOperatingActivities 9600000.00
netIncome 166000000.00
changeInCash 149000000.00
beginPeriodCashFlow 197700000.00
endPeriodCashFlow 346700000.00
totalCashFromOperatingActivities 206900000.00
issuanceOfCapitalStock 0.00
depreciation 73100000.00
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dividendsPaid 46400000.00
changeToAccountReceivables -32100000.00
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changeToNetincome -9600000.00
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changeInWorkingCapital -22500000.00
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freeCashFlow 199800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -543100000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -15500000.00
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changeInCash -340800000.00
beginPeriodCashFlow 538500000.00
endPeriodCashFlow 197700000.00
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dividendsPaid 45200000.00
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changeToNetincome 14100000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 12200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178400000.00
totalCashFromFinancingActivities -41900000.00
changeToOperatingActivities -4500000.00
netIncome 171500000.00
changeInCash 4300000.00
beginPeriodCashFlow 534200000.00
endPeriodCashFlow 538500000.00
totalCashFromOperatingActivities 224300000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 41800000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -5000000.00
capitalExpenditures 190600000
changeInWorkingCapital -13400000.00
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otherNonCashItems -4200000.00
freeCashFlow 33700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -137900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137900000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities 8400000.00
netIncome 176700000.00
changeInCash 67400000.00
beginPeriodCashFlow 466800000.00
endPeriodCashFlow 534200000.00
totalCashFromOperatingActivities 246300000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 39800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 143100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3200000.00
capitalExpenditures 138100000
changeInWorkingCapital 8500000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2900000.00
freeCashFlow 108200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -117600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117600000.00
totalCashFromFinancingActivities -9400000.00
changeToOperatingActivities -3900000.00
netIncome 153900000.00
changeInCash 88300000.00
beginPeriodCashFlow 378500000.00
endPeriodCashFlow 466800000.00
totalCashFromOperatingActivities 212200000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 39100000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 143000000.00
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changeToNetincome 20500000.00
capitalExpenditures 136000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 1300000.00
otherNonCashItems 800000.00
freeCashFlow 76200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
investments -19000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19000000.00
totalCashFromFinancingActivities 34800000.00
changeToOperatingActivities -6500000.00
netIncome 94400000.00
changeInCash 168700000.00
beginPeriodCashFlow 209800000.00
endPeriodCashFlow 378500000.00
totalCashFromOperatingActivities 150200000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 39800000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 113300000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 5300000.00
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otherNonCashItems 2700000.00
freeCashFlow 146200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -34500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -77500000.00
changeToOperatingActivities -1400000.00
netIncome -98800000.00
changeInCash 77700000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow 209800000.00
totalCashFromOperatingActivities 195200000.00
depreciation 336600000.00
dividendsPaid 36200000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock 38700000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -51400000.00
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stockBasedCompensation 1200000.00
otherNonCashItems 2200000.00
freeCashFlow 160700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -142600000.00
changeToOperatingActivities 10500000.00
netIncome 113300000.00
changeInCash 40400000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 184600000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 35300000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 149200000.00
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changeToNetincome 300000.00
capitalExpenditures 8000000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -4000000.00
freeCashFlow 176600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -344500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -434300000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -133900000.00
changeToOperatingActivities -2800000.00
netIncome 101600000.00
changeInCash -307200000.00
beginPeriodCashFlow 398900000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 170400000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 32900000.00
changeToAccountReceivables -14800000.00
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otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 15700000.00
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changeInWorkingCapital -17600000.00
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otherNonCashItems 200000.00
freeCashFlow -170700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -33500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89800000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 241400000.00
changeToOperatingActivities -1300000.00
netIncome 64000000.00
changeInCash 326300000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 398900000.00
totalCashFromOperatingActivities 119100000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 35100000.00
changeToAccountReceivables -2200000.00
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changeToNetincome -300000.00
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otherNonCashItems -3500000.00
freeCashFlow 80600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
investments -56300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56300000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -84700000.00
changeToOperatingActivities 2100000.00
netIncome 65200000.00
changeInCash 2900000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 143600000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 34900000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 1000000.00
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freeCashFlow 86000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285300000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 182500000.00
changeToOperatingActivities 3700000.00
netIncome -31300000.00
changeInCash -7200000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 97800000.00
depreciation 137200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 31600000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 4200000.00
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freeCashFlow -188400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
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netBorrowings 210000000.00
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities 13900000.00
netIncome 52100000.00
changeInCash 4800000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 76900000.00
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depreciation 66000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
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netBorrowings 210000000.00
totalCashFromFinancingActivities -35000000.00
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netIncome 53600000.00
changeInCash -15600000.00
beginPeriodCashFlow 87700000.00
endPeriodCashFlow 72100000.00
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freeCashFlow 20500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -523200000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -36100000.00
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changeInCash -423400000.00
beginPeriodCashFlow 511100000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol USD
investments 300000.00
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totalCashflowsFromInvestingActivities -500900000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -32000000.00
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changeInCash -22200000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
investments -12300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185600000.00
totalCashFromFinancingActivities -29300000.00
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netIncome 60000000.00
changeInCash -81000000.00
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changeToAccountReceivables -9800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
investments -12300000.00
changeToLiabilities 0.00
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changeToAccountReceivables 16000000.00
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freeCashFlow -10700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
investments -12300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61900000.00
totalCashFromFinancingActivities -31000000.00
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netIncome 45600000.00
changeInCash 30000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 119800000.00
depreciation 71100000.00
dividendsPaid 30100000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 2300000.00
capitalExpenditures 61900000
changeInWorkingCapital 400000.00
stockBasedCompensation 1500000.00
otherNonCashItems -1400000.00
freeCashFlow 57900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 27000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -689800000.00
netBorrowings -460000000.00
totalCashFromFinancingActivities -30500000.00
changeToOperatingActivities 12300000.00
netIncome -4500000.00
changeInCash -24600000.00
beginPeriodCashFlow 277600000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 121900000.00
depreciation 112500000.00
otherCashflowsFromInvestingActivities 30300000.00
dividendsPaid 30700000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 936400000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1200000.00
capitalExpenditures 148200000
changeInWorkingCapital 8700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3000000.00
freeCashFlow -26300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 54400000.00
changeInCash 51800000.00
beginPeriodCashFlow 225800000.00
endPeriodCashFlow 277600000.00
totalCashFromOperatingActivities 167700000.00
depreciation 72800000.00
dividendsPaid 29900000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 41900000
changeInWorkingCapital 25500000.00
stockBasedCompensation 1300000.00
otherNonCashItems 13400000.00
freeCashFlow 125800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 42300000.00
changeInCash 49500000.00
beginPeriodCashFlow 176300000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 82300000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 46100000.00
dividendsPaid 29200000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 40200000
changeInWorkingCapital -27600000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1400000.00
freeCashFlow 42100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol USD
totalCashFromFinancingActivities 405400000.00
netIncome 30000000.00
changeInCash 27100000.00
beginPeriodCashFlow 149200000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 99100000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities 24900000.00
dividendsPaid 28300000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock -395200000.00
otherCashflowsFromFinancingActivities 405400000.00
capitalExpenditures 516800000
changeInWorkingCapital -300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1300000.00
freeCashFlow -417700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -85700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1106100000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities 445200000.00
changeToOperatingActivities -4100000.00
netIncome -31400000.00
changeInCash -456200000.00
beginPeriodCashFlow 605400000.00
endPeriodCashFlow 149200000.00
totalCashFromOperatingActivities 60700000.00
depreciation 129600000.00
otherCashflowsFromInvestingActivities 60800000.00
dividendsPaid 23700000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome 10700000.00
capitalExpenditures 973900000
changeInWorkingCapital -28200000.00
stockBasedCompensation 400000.00
otherNonCashItems 500000.00
freeCashFlow -913200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 15200000.00
changeInCash -5400000.00
beginPeriodCashFlow 610800000.00
endPeriodCashFlow 605400000.00
totalCashFromOperatingActivities 63300000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 36600000.00
dividendsPaid 23200000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -34900000.00
capitalExpenditures 24300000
changeInWorkingCapital -9100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1800000.00
freeCashFlow 39000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 21600000.00
changeInCash 12300000.00
beginPeriodCashFlow 598500000.00
endPeriodCashFlow 610800000.00
totalCashFromOperatingActivities 60100000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities 26900000.00
dividendsPaid 23300000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8500000
changeInWorkingCapital -17900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 2300000.00
freeCashFlow 51600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 19200000.00
changeInCash 6000000.00
beginPeriodCashFlow 592500000.00
endPeriodCashFlow 598500000.00
totalCashFromOperatingActivities 69400000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 23900000.00
changeToAccountReceivables 16200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 13700000
changeInWorkingCapital -8500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1200000.00
freeCashFlow 55700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -9400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -815900000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -70900000.00
netIncome 1200000.00
changeInCash -629400000.00
beginPeriodCashFlow 1221900000.00
endPeriodCashFlow 592500000.00
totalCashFromOperatingActivities 71900000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities 51400000.00
dividendsPaid 23100000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 486100000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 31100000.00
capitalExpenditures 665700000
changeInWorkingCapital -22000000.00
stockBasedCompensation 200000.00
otherNonCashItems 7300000.00
freeCashFlow -593800000.00