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HudBay Minerals, Inc. работает как горнодобывающая компания, которая занимается производством медного концентрата, концентрата молибдена и металлического цинка. Основное внимание уделяется открытию, производству и сбыту основных и драгоценных металлов. Компания была основана 16 января 1996 года со штаб-квартирой в Торонто, Канада.

General
Code HBM
Type Common Stock
Name Hudbay Minerals Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA4436281022
CUSIP 443628102
CIK 1322422
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-02-13
InternationalDomestic Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Нет
Address 25 York Street, Toronto, ON, Canada, M5J 2V5
Listings
0
Code HBM
Exchange F
Name HORNBACH Baumarkt AG
1
Code HBM
Exchange TO
Name HudBay Minerals Inc
Phone 416 362 8181
WebURL https://www.hudbayminerals.com
FullTimeEmployees 0
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 1427371392
MarketCapitalizationMln 1427.3714
EBITDA 650844992
PERatio 18.7931
PEGRatio 2.09
WallStreetTargetPrice 7.53
BookValue 5.998
DividendShare 0.015
DividendYield 0.0026
EarningsShare 0.29
EPSEstimateCurrentYear 0.16
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0494
OperatingMarginTTM 0.1971
ReturnOnAssetsTTM 0.0439
ReturnOnEquityTTM 0.0506
RevenueTTM 1565414016
RevenuePerShareTTM 5.98
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 682416000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.41M
2020-12-31
-60.1M
2021-03-31
-3.4M
2021-06-30
-170.41M
2021-09-30
-10.45M
2021-12-31
63.82M
2022-03-31
32.14M
2022-06-30
-8.14M
2022-09-30

Financials / Income Statement / quarterly / ebitda

122.32M
2020-12-31
35.66M
2021-03-31
133.08M
2021-06-30
-40.98M
2021-09-30
104.01M
2021-12-31
187.29M
2022-03-31
126.06M
2022-06-30
106.8M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

322.29M
2020-12-31
313.62M
2021-03-31
404.24M
2021-06-30
358.96M
2021-09-30
425.17M
2021-12-31
378.62M
2022-03-31
415.45M
2022-06-30
346.17M
2022-09-30

Earnings / History / epsActual

0.13
2021-12-31
0.02
2022-03-31
0.12
2022-06-30
-0.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 18.7931
ForwardPE 9.311
PriceSalesTTM 0.8516
PriceBookMRQ 0.8803
EnterpriseValue 2334690988
EnterpriseValueRevenue 1.4914
EnterpriseValueEbitda 4.4277
SharesStats
SharesOutstanding 261903008
SharesFloat 204674693
PercentInsiders 0.10300000000000001
PercentInstitutions 70.584
Technicals
Beta 1.9784
52WeekHigh 8.7349
52WeekLow 3.0747
50DayMA 5.5268
200DayMA 4.8545
SharesShort 7866390
SharesShortPriorMonth 2944835
ShortRatio 2.71
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4287794000.00
intangibleAssets 5294000.00
otherCurrentAssets 29154000.00
totalLiab 2716905000.00
totalStockholderEquity 1570889000.00
deferredLongTermLiab 46573000.00
otherCurrentLiab 115189000.00
commonStock 1780254000.00
capitalStock 1780254000.00
retainedEarnings -218062000.00
otherLiab 1068968000.00
otherAssets 211121000.00
cash 286117000.00
totalCurrentLiabilities 419578000.00
currentDeferredRevenue 70794000.00
netDebt 962907000.00
shortTermDebt 20665000.00
shortLongTermDebtTotal 1249024000.00
otherStockholderEquity 8697000.00
propertyPlantEquipment 3541356000.00
totalCurrentAssets 519385000.00
longTermInvestments 10638000.00
netTangibleAssets 1565595000.00
netReceivables 70055000.00
longTermDebt 1183237000.00
inventory 134059000.00
accountsPayable 211481000.00
accumulatedOtherComprehensiveIncome 8697000.00
nonCurrrentAssetsOther 103222000.00
nonCurrentAssetsTotal 3768409000.00
capitalLeaseObligations 65787000.00
nonCurrentLiabilitiesOther 59085000.00
nonCurrentLiabilitiesTotal 2297327000.00
liabilitiesAndStockholdersEquity 4287794000.00
cashAndShortTermInvestments 286117000.00
propertyPlantAndEquipmentNet 3541356000.00
netWorkingCapital 99807000.00
netInvestedCapital 2754126000.00
commonStockSharesOutstanding 261896143.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 4382727000.00
intangibleAssets 5578000.00
otherCurrentAssets 65370000.00
totalLiab 2781604000.00
totalStockholderEquity 1601123000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 122564000.00
commonStock 1780192000.00
capitalStock 1780192000.00
retainedEarnings -207955000.00
otherLiab 1114088000.00
otherAssets 167214000.00
cash 258556000.00
totalCurrentLiabilities 439366000.00
currentDeferredRevenue 67941000.00
netDebt 994640000.00
shortTermDebt 25046000.00
shortLongTermDebtTotal 1253196000.00
otherStockholderEquity 28886000.00
propertyPlantEquipment 3580815000.00
totalCurrentAssets 619737000.00
longTermInvestments 9383000.00
netTangibleAssets 1595545000.00
netReceivables 103140000.00
longTermDebt 1182143000.00
inventory 192671000.00
accountsPayable 214252000.00
accumulatedOtherComprehensiveIncome 28886000.00
nonCurrrentAssetsOther 56972000.00
nonCurrentAssetsTotal 3762990000.00
capitalLeaseObligations 71053000.00
nonCurrentLiabilitiesOther 68103000.00
nonCurrentLiabilitiesTotal 2342238000.00
liabilitiesAndStockholdersEquity 4382727000.00
cashAndShortTermInvestments 258556000.00
propertyPlantAndEquipmentNet 3580815000.00
netWorkingCapital 180371000.00
netInvestedCapital 2783266000.00
commonStockSharesOutstanding 262250995.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4538214000.00
intangibleAssets 5761000.00
otherCurrentAssets 22403000.00
totalLiab 2976236000.00
totalStockholderEquity 1561978000.00
deferredLongTermLiab 14039000.00
otherCurrentLiab 161843000.00
commonStock 1780182000.00
capitalStock 1780182000.00
retainedEarnings -240098000.00
otherLiab 1289224000.00
otherAssets 185279000.00
cash 213359000.00
totalCurrentLiabilities 458386000.00
currentDeferredRevenue 73572000.00
netDebt 1044785000.00
shortTermDebt 29518000.00
shortLongTermDebtTotal 1258144000.00
otherStockholderEquity 21894000.00
propertyPlantEquipment 3713732000.00
totalCurrentAssets 620232000.00
longTermInvestments 13210000.00
netTangibleAssets 1556217000.00
netReceivables 185231000.00
longTermDebt 1181119000.00
inventory 199239000.00
accountsPayable 185082000.00
accumulatedOtherComprehensiveIncome 21894000.00
nonCurrrentAssetsOther 54282000.00
nonCurrentAssetsTotal 3917982000.00
capitalLeaseObligations 77025000.00
nonCurrentLiabilitiesOther 88877000.00
nonCurrentLiabilitiesTotal 2517850000.00
liabilitiesAndStockholdersEquity 4538214000.00
cashAndShortTermInvestments 213359000.00
propertyPlantAndEquipmentNet 3713732000.00
netWorkingCapital 161846000.00
netInvestedCapital 2743097000.00
commonStockSharesOutstanding 262267240.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4616231000.00
intangibleAssets 5898000.00
otherCurrentAssets 23205000.00
totalLiab 3139403000.00
totalStockholderEquity 1476828000.00
deferredLongTermLiab 14240000.00
otherCurrentLiab 279219000.00
commonStock 1778848000.00
capitalStock 1778848000.00
retainedEarnings -301838000.00
otherLiab 1405440000.00
otherAssets 201481000.00
cash 270989000.00
totalCurrentLiabilities 509216000.00
currentDeferredRevenue 96946000.00
netDebt 987287000.00
shortTermDebt 33529000.00
shortLongTermDebtTotal 1258276000.00
otherStockholderEquity -182000.00
propertyPlantEquipment 3740966000.00
totalCurrentAssets 656728000.00
longTermInvestments 11158000.00
netTangibleAssets 1470930000.00
netReceivables 204081000.00
longTermDebt 1180274000.00
inventory 158453000.00
accountsPayable 84279000.00
accumulatedOtherComprehensiveIncome -182000.00
nonCurrrentAssetsOther 67897000.00
nonCurrentAssetsTotal 3959503000.00
capitalLeaseObligations 78002000.00
longTermDebtTotal 1224747000.00
nonCurrentLiabilitiesOther 34553000.00
nonCurrentLiabilitiesTotal 2630187000.00
liabilitiesAndStockholdersEquity 4616231000.00
cashAndShortTermInvestments 270989000.00
propertyPlantAndEquipmentNet 3740966000.00
netWorkingCapital 147512000.00
netInvestedCapital 2657102000.00
commonStockSharesOutstanding 261517461.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4504661000.00
intangibleAssets 5565000.00
otherCurrentAssets 27299000.00
totalLiab 3014481000.00
totalStockholderEquity 1490180000.00
deferredLongTermLiab 14094000.00
otherCurrentLiab 121815000.00
commonStock 1778494000.00
capitalStock 1778494000.00
retainedEarnings -291385000.00
otherLiab 1372497000.00
otherAssets 180394000.00
cash 297451000.00
totalCurrentLiabilities 423703000.00
currentDeferredRevenue 83629000.00
netDebt 953438000.00
shortTermDebt 32608000.00
shortLongTermDebtTotal 1250889000.00
otherStockholderEquity 3071000.00
propertyPlantEquipment 3724118000.00
totalCurrentAssets 583620000.00
longTermInvestments 10964000.00
netTangibleAssets 1484615000.00
netReceivables 125613000.00
longTermDebt 1182612000.00
inventory 133257000.00
accountsPayable 177256000.00
accumulatedOtherComprehensiveIncome 3071000.00
nonCurrrentAssetsOther 63193000.00
nonCurrentAssetsTotal 3921041000.00
capitalLeaseObligations 68277000.00
longTermDebtTotal 1218281000.00
nonCurrentLiabilitiesOther 33180000.00
nonCurrentLiabilitiesTotal 2590778000.00
liabilitiesAndStockholdersEquity 4504661000.00
cashAndShortTermInvestments 297451000.00
propertyPlantAndEquipmentNet 3724118000.00
netWorkingCapital 159917000.00
netInvestedCapital 2672792000.00
commonStockSharesOutstanding 261517461.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4587827000.00
intangibleAssets 5751000.00
otherCurrentAssets 29256000.00
totalLiab 2928903000.00
totalStockholderEquity 1658924000.00
deferredLongTermLiab 15131000.00
otherCurrentLiab 103158000.00
commonStock 1778478000.00
capitalStock 1778478000.00
retainedEarnings -118921000.00
otherLiab 1273815000.00
otherAssets 179336000.00
cash 294287000.00
totalCurrentLiabilities 436276000.00
currentDeferredRevenue 82877000.00
netDebt 954748000.00
shortTermDebt 30223000.00
shortLongTermDebtTotal 1249035000.00
otherStockholderEquity -633000.00
propertyPlantEquipment 3735548000.00
totalCurrentAssets 656075000.00
longTermInvestments 11117000.00
netTangibleAssets 1653173000.00
netReceivables 177782000.00
longTermDebt 1181195000.00
inventory 154750000.00
accountsPayable 210493000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1778478000.00
nonCurrrentAssetsOther 57053000.00
nonCurrentAssetsTotal 3931752000.00
capitalLeaseObligations 67840000.00
longTermDebtTotal 1218812000.00
nonCurrentLiabilitiesOther 28709000.00
nonCurrentLiabilitiesTotal 2492627000.00
liabilitiesAndStockholdersEquity 4587827000.00
cashAndShortTermInvestments 294287000.00
propertyPlantAndEquipmentGross 3735548000.00
propertyPlantAndEquipmentNet 3735548000.00
netWorkingCapital 219799000.00
netInvestedCapital 2840119000.00
commonStockSharesOutstanding 261452295.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4549196000.00
intangibleAssets 5701000.00
otherCurrentAssets 21352000.00
totalLiab 2888946000.00
totalStockholderEquity 1660250000.00
deferredLongTermLiab 15665000.00
otherCurrentLiab 103853000.00
commonStock 1778021000.00
retainedEarnings -115526000.00
otherLiab 1238068000.00
otherAssets 166870000.00
cash 310564000.00
totalCurrentLiabilities 445380000.00
currentDeferredRevenue 123022000.00
netDebt 925560000.00
shortTermDebt 30626000.00
shortLongTermDebtTotal 1236124000.00
otherStockholderEquity 2639856000.00
propertyPlantEquipment 3680858000.00
totalCurrentAssets 681661000.00
longTermInvestments 14106000.00
netTangibleAssets 1654549000.00
netReceivables 167379000.00
longTermDebt 1180798000.00
inventory 182366000.00
accountsPayable 185228000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 1778021000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 3867535000.00
capitalLeaseObligations 55326000.00
longTermDebtTotal 1205498000.00
nonCurrentLiabilitiesOther 140002000.00
nonCurrentLiabilitiesTotal 2443566000.00
liabilitiesAndStockholdersEquity 4549196000.00
cashAndShortTermInvestments 310564000.00
propertyPlantAndEquipmentGross 3680858000.00
propertyPlantAndEquipmentNet 3680858000.00
netWorkingCapital 236281000.00
netInvestedCapital 2841048000.00
commonStockSharesOutstanding 261321074.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4666645000.00
intangibleAssets 5409000.00
otherCurrentAssets 19790000.00
totalLiab 2966839000.00
totalStockholderEquity 1699806000.00
deferredLongTermLiab 15764000.00
otherCurrentLiab 203643000.00
commonStock 1777340000.00
retainedEarnings -53334000.00
otherLiab 1352336000.00
otherAssets 158237000.00
cash 439135000.00
totalCurrentLiabilities 448787000.00
currentDeferredRevenue 104372000.00
netDebt 760054000.00
shortTermDebt 33473000.00
shortLongTermDebtTotal 1199189000.00
otherStockholderEquity 2505849000.00
propertyPlantEquipment 3731655000.00
totalCurrentAssets 755675000.00
longTermInvestments 15669000.00
netTangibleAssets 1694397000.00
netReceivables 153645000.00
longTermDebt 1135675000.00
inventory 143105000.00
accountsPayable 104598000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 56338000.00
nonCurrentAssetsTotal 3910970000.00
capitalLeaseObligations 63514000.00
longTermDebtTotal 1165716000.00
nonCurrentLiabilitiesOther 168417000.00
nonCurrentLiabilitiesTotal 2518052000.00
liabilitiesAndStockholdersEquity 4666645000.00
cashAndShortTermInvestments 439135000.00
propertyPlantAndEquipmentGross 3731655000.00
propertyPlantAndEquipmentNet 3731655000.00
netWorkingCapital 306888000.00
netInvestedCapital 2835481000.00
commonStockSharesOutstanding 261272150.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4590688000.00
intangibleAssets 4947000.00
otherCurrentAssets 11969000.00
totalLiab 2906224000.00
totalStockholderEquity 1684464000.00
deferredLongTermLiab 16528000.00
otherCurrentLiab 63676000.00
commonStock 1777340000.00
retainedEarnings -60740000.00
otherLiab 1360602000.00
otherAssets 141924000.00
cash 449014000.00
totalCurrentLiabilities 332058000.00
currentDeferredRevenue 73428000.00
netDebt 799460000.00
shortTermDebt 34910000.00
shortLongTermDebtTotal 1248474000.00
otherStockholderEquity -32136000.00
propertyPlantEquipment 3693940000.00
totalCurrentAssets 735499000.00
longTermInvestments 14378000.00
netTangibleAssets 1679517000.00
shortTermInvestments 1729000.00
netReceivables 139288000.00
longTermDebt 1175104000.00
inventory 135228000.00
accountsPayable 157221000.00
accumulatedOtherComprehensiveIncome -32136000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 56182000.00
nonCurrentAssetsTotal 3855189000.00
capitalLeaseObligations 73370000.00
longTermDebtTotal 1213564000.00
nonCurrentLiabilitiesOther 167870000.00
nonCurrentLiabilitiesTotal 2574166000.00
liabilitiesAndStockholdersEquity 4590688000.00
cashAndShortTermInvestments 449014000.00
propertyPlantAndEquipmentGross 3693940000.00
propertyPlantAndEquipmentNet 3693940000.00
netWorkingCapital 403441000.00
netInvestedCapital 2859568000.00
commonStockSharesOutstanding 261272151.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 4498892000.00
intangibleAssets 4891000.00
otherCurrentAssets 12231000.00
totalLiab 2792589000.00
totalStockholderEquity 1706303000.00
deferredLongTermLiab 17277000.00
otherCurrentLiab 127321000.00
commonStock 1777340000.00
retainedEarnings -34806000.00
otherLiab 1364109000.00
otherAssets 141003000.00
cash 391136000.00
totalCurrentLiabilities 401031000.00
currentDeferredRevenue 77236000.00
netDebt 668556000.00
shortTermDebt 32243000.00
shortLongTermDebtTotal 1059692000.00
otherStockholderEquity -42028000.00
propertyPlantEquipment 3679926000.00
totalCurrentAssets 661703000.00
longTermInvestments 11369000.00
netTangibleAssets 1701412000.00
shortTermInvestments 2174000.00
netReceivables 115334000.00
longTermDebt 988418000.00
inventory 143002000.00
accountsPayable 163654000.00
accumulatedOtherComprehensiveIncome -36231000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 57005000.00
nonCurrentAssetsTotal 3837189000.00
capitalLeaseObligations 71274000.00
longTermDebtTotal 1027449000.00
nonCurrentLiabilitiesOther 158458000.00
nonCurrentLiabilitiesTotal 2391558000.00
liabilitiesAndStockholdersEquity 4498892000.00
cashAndShortTermInvestments 391136000.00
propertyPlantAndEquipmentGross 3679926000.00
propertyPlantAndEquipmentNet 3679926000.00
netWorkingCapital 260672000.00
netInvestedCapital 2694721000.00
commonStockSharesOutstanding 261272151.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 4366226000.00
intangibleAssets 4755000.00
otherCurrentAssets 29469000.00
totalLiab 2587949000.00
totalStockholderEquity 1778277000.00
deferredLongTermLiab 18122000.00
otherCurrentLiab 110662000.00
commonStock 1777340000.00
retainedEarnings 17095000.00
otherLiab 1184026000.00
otherAssets 120893000.00
cash 305997000.00
totalCurrentLiabilities 373904000.00
currentDeferredRevenue 86976000.00
netDebt 755543000.00
shortTermDebt 31521000.00
shortLongTermDebtTotal 1061540000.00
otherStockholderEquity -32096000.00
propertyPlantEquipment 3666655000.00
totalCurrentAssets 566949000.00
longTermInvestments 6974000.00
netTangibleAssets 1773522000.00
shortTermInvestments 18248000.00
netReceivables 94194000.00
longTermDebt 988074000.00
inventory 137289000.00
accountsPayable 143441000.00
accumulatedOtherComprehensiveIncome -16158000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 53403000.00
nonCurrentAssetsTotal 3799277000.00
capitalLeaseObligations 73466000.00
longTermDebtTotal 1030019000.00
nonCurrentLiabilitiesOther 46859000.00
nonCurrentLiabilitiesTotal 2214045000.00
liabilitiesAndStockholdersEquity 4366226000.00
cashAndShortTermInvestments 305997000.00
propertyPlantAndEquipmentGross 3666655000.00
propertyPlantAndEquipmentNet 3666655000.00
netWorkingCapital 193045000.00
netInvestedCapital 2766351000.00
commonStockSharesOutstanding 261272151.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 4455961000.00
intangibleAssets 5027000.00
otherCurrentAssets 14786000.00
totalLiab 2607838000.00
totalStockholderEquity 1848123000.00
deferredLongTermLiab 5384000.00
otherCurrentLiab 200134000.00
commonStock 1777340000.00
retainedEarnings 95033000.00
otherLiab 1181666000.00
otherAssets 114053000.00
cash 396146000.00
totalCurrentLiabilities 391751000.00
currentDeferredRevenue 87948000.00
netDebt 671056000.00
shortTermDebt 32781000.00
shortLongTermDebtTotal 1067202000.00
otherStockholderEquity -52216000.00
propertyPlantEquipment 3662559000.00
totalCurrentAssets 663035000.00
longTermInvestments 11287000.00
netTangibleAssets 1843096000.00
netReceivables 113283000.00
longTermDebt 985255000.00
inventory 138820000.00
accountsPayable 68742000.00
accumulatedOtherComprehensiveIncome -24250000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 44103000.00
nonCurrentAssetsTotal 3792926000.00
capitalLeaseObligations 81947000.00
longTermDebtTotal 1034421000.00
nonCurrentLiabilitiesOther 15293000.00
nonCurrentLiabilitiesTotal 2216087000.00
liabilitiesAndStockholdersEquity 4455961000.00
cashAndShortTermInvestments 396146000.00
propertyPlantAndEquipmentGross 3662559000.00
propertyPlantAndEquipmentNet 3662559000.00
commonStockSharesOutstanding 261272150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4386546000.00
intangibleAssets 8870000.00
otherCurrentAssets 15591000.00
totalLiab 2529065000.00
totalStockholderEquity 1857481000.00
otherCurrentLiab 45030000.00
commonStock 1777340000.00
retainedEarnings 96488000.00
otherLiab 1162090000.00
otherAssets 45514000.00
cash 398438000.00
totalCurrentLiabilities 336014000.00
currentDeferredRevenue 88117000.00
netDebt 664922000.00
shortTermDebt 32399000.00
shortLongTermDebtTotal 1063360000.00
otherStockholderEquity -26370000.00
propertyPlantEquipment 3599187000.00
totalCurrentAssets 703870000.00
longTermInvestments 10222000.00
netTangibleAssets 1853430000.00
shortTermInvestments 6573000.00
netReceivables 128354000.00
longTermDebt 976272000.00
inventory 161487000.00
accountsPayable 168330000.00
accumulatedOtherComprehensiveIncome -16347000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 35761000.00
nonCurrentAssetsTotal 3682676000.00
capitalLeaseObligations 87088000.00
longTermDebtTotal 1030961000.00
nonCurrentLiabilitiesOther 18307000.00
nonCurrentLiabilitiesTotal 2193051000.00
liabilitiesAndStockholdersEquity 4386546000.00
cashAndShortTermInvestments 398438000.00
propertyPlantAndEquipmentGross 3599187000.00
propertyPlantAndEquipmentNet 3599187000.00
commonStockSharesOutstanding 261272151.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 4737938000.00
intangibleAssets 4383000.00
otherCurrentAssets 24741000.00
totalLiab 2607219000.00
totalStockholderEquity 2130719000.00
otherCurrentLiab 37788000.00
commonStock 1777340000.00
retainedEarnings 373253000.00
otherLiab 1248993000.00
otherAssets 42637000.00
cash 489527000.00
totalCurrentLiabilities 326287000.00
currentDeferredRevenue 82126000.00
netDebt 569211000.00
shortTermDebt 26799000.00
shortLongTermDebtTotal 1058738000.00
otherStockholderEquity -50454000.00
propertyPlantEquipment 3903264000.00
totalCurrentAssets 754365000.00
longTermInvestments 13964000.00
netTangibleAssets 2126336000.00
shortTermInvestments 10404000.00
netReceivables 92257000.00
longTermDebt 977196000.00
inventory 147840000.00
accountsPayable 177127000.00
accumulatedOtherComprehensiveIncome -19874000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 39891000.00
nonCurrentAssetsTotal 3983573000.00
capitalLeaseObligations 81542000.00
longTermDebtTotal 1031939000.00
nonCurrentLiabilitiesOther 18786000.00
nonCurrentLiabilitiesTotal 2280932000.00
liabilitiesAndStockholdersEquity 4737938000.00
cashAndShortTermInvestments 489527000.00
propertyPlantAndEquipmentGross 3903264000.00
propertyPlantAndEquipmentNet 3903264000.00
commonStockSharesOutstanding 261272151.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 4713899000.00
intangibleAssets 3943000.00
otherCurrentAssets 15987000.00
totalLiab 2553001000.00
totalStockholderEquity 2160898000.00
otherCurrentLiab 47459000.00
commonStock 1777340000.00
retainedEarnings 427403000.00
otherLiab 1209529000.00
otherAssets 80148959.00
cash 485867000.00
totalCurrentLiabilities 307053000.00
currentDeferredRevenue 81462000.00
netDebt 576801000.00
shortTermDebt 26249000.00
shortLongTermDebt 26249000.00
shortLongTermDebtTotal 1062668000.00
otherStockholderEquity -917021788.00
propertyPlantEquipment 5372626900.00
totalCurrentAssets 809624000.00
longTermInvestments 16263000.00
netTangibleAssets 2156955000.00
shortTermInvestments 7750935.00
netReceivables 155961000.00
longTermDebt 1378934260.00
inventory 151809000.00
accountsPayable 148515000.00
accumulatedOtherComprehensiveIncome -43845000.00
commonStockTotalEquity 2507471272.00
nonCurrrentAssetsOther 40241000.00
nonCurrentAssetsTotal 3904275000.00
capitalLeaseObligations 85255000.00
longTermDebtTotal 1462179925.00
nonCurrentLiabilitiesOther 18608000.00
nonCurrentLiabilitiesTotal 2245948000.00
liabilitiesAndStockholdersEquity 4713899000.00
cashAndShortTermInvestments 485867000.00
propertyPlantAndEquipmentGross 5372626900.00
propertyPlantAndEquipmentNet 3808213000.00
commonStockSharesOutstanding 261272151.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4685635000.00
intangibleAssets 4162000.00
otherCurrentAssets 19260000.00
totalLiab 2506779000.00
totalStockholderEquity 2178856000.00
otherCurrentLiab 151676000.00
commonStock 1777340000.00
retainedEarnings 442770000.00
otherLiab 1144822000.00
otherAssets 74110000.00
cash 515497000.00
totalCurrentLiabilities 327164000.00
currentDeferredRevenue 88113000.00
netDebt 539768000.00
shortTermDebt 20472000.00
shortLongTermDebtTotal 1055265000.00
otherStockholderEquity -17018000.00
propertyPlantEquipment 3819812000.00
totalCurrentAssets 772392000.00
longTermInvestments 15159000.00
netTangibleAssets 2174694000.00
netReceivables 119161000.00
longTermDebt 981030000.00
inventory 118474000.00
accountsPayable 61395000.00
accumulatedOtherComprehensiveIncome -41254000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 58597000.00
nonCurrentAssetsTotal 3913243000.00
longTermDebtTotal 1034793000.00
nonCurrentLiabilitiesTotal 2179615000.00
liabilitiesAndStockholdersEquity 4685635000.00
cashAndShortTermInvestments 515497000.00
propertyPlantAndEquipmentGross 3819812000.00
propertyPlantAndEquipmentNet 3819812000.00
commonStockSharesOutstanding 261272160.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 4682172000.00
intangibleAssets 4651000.00
otherCurrentAssets 5517000.00
totalLiab 2486903000.00
totalStockholderEquity 2195269000.00
otherCurrentLiab 41112000.00
commonStock 1777340000.00
retainedEarnings 446280000.00
otherLiab 1136873000.00
otherAssets 57777000.00
cash 459863000.00
totalCurrentLiabilities 315381000.00
currentDeferredRevenue 93899000.00
netDebt 595163000.00
shortTermDebt 20377000.00
shortLongTermDebtTotal 1055026000.00
otherStockholderEquity -31304000.00
propertyPlantEquipment 3831481000.00
totalCurrentAssets 769671000.00
longTermInvestments 18592000.00
netTangibleAssets 2190618000.00
shortTermInvestments 6175000.00
netReceivables 151543000.00
longTermDebt 976252000.00
inventory 146573000.00
accountsPayable 151871000.00
accumulatedOtherComprehensiveIncome -28351000.00
commonStockTotalEquity 1777340000.00
nonCurrrentAssetsOther 44525000.00
nonCurrentAssetsTotal 3912501000.00
nonCurrentLiabilitiesTotal 2171522000.00
liabilitiesAndStockholdersEquity 4682172000.00
cashAndShortTermInvestments 466038000.00
propertyPlantAndEquipmentGross 3831481000.00
propertyPlantAndEquipmentNet 3831481000.00
commonStockSharesOutstanding 261271942.00
2018-06-30
date 2018-06-30
filing_date 2018-07-17
currency_symbol USD
totalAssets 4691762000.00
intangibleAssets 5002000.00
otherCurrentAssets 15645000.00
totalLiab 2523578000.00
totalStockholderEquity 2168184000.00
otherCurrentLiab 39992000.00
commonStock 1777339000.00
retainedEarnings 425491000.00
otherLiab 1137275000.00
otherAssets 53745000.00
cash 439576000.00
totalCurrentLiabilities 349015000.00
currentDeferredRevenue 100361000.00
netDebt 617465000.00
shortTermDebt 19753000.00
shortLongTermDebt 1057041000.00
shortLongTermDebtTotal 1057041000.00
otherStockholderEquity -27316000.00
propertyPlantEquipment 3863963000.00
totalCurrentAssets 749941000.00
longTermInvestments 19111000.00
netTangibleAssets 2163182000.00
netReceivables 137388000.00
longTermDebt 975816000.00
inventory 157332000.00
accountsPayable 178675000.00
accumulatedOtherComprehensiveIncome -34646000.00
commonStockTotalEquity 1777300000.00
nonCurrrentAssetsOther 40247000.00
nonCurrentAssetsTotal 3941821000.00
nonCurrentLiabilitiesTotal 2174563000.00
liabilitiesAndStockholdersEquity 4691762000.00
cashAndShortTermInvestments 439576000.00
propertyPlantAndEquipmentGross 3864000000.00
propertyPlantAndEquipmentNet 3863963000.00
commonStockSharesOutstanding 261271188.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 4690748000.00
intangibleAssets 5188000.00
otherCurrentAssets 7196000.00
totalLiab 2545427000.00
totalStockholderEquity 2145321000.00
otherCurrentLiab 46250000.00
commonStock 1777339000.00
retainedEarnings 400818000.00
otherLiab 1147192000.00
otherAssets 61354000.00
cash 392796000.00
totalCurrentLiabilities 356473000.00
currentDeferredRevenue 98687000.00
netDebt 668015000.00
shortTermDebt 19049000.00
shortLongTermDebt 1060811000.00
shortLongTermDebtTotal 1060811000.00
otherStockholderEquity -33379000.00
propertyPlantEquipment 3911872000.00
totalCurrentAssets 692273000.00
longTermInvestments 20061000.00
netTangibleAssets 2140133000.00
shortTermInvestments 8859000.00
netReceivables 124193000.00
longTermDebt 978190000.00
inventory 159229000.00
accountsPayable 175712000.00
accumulatedOtherComprehensiveIncome -32836000.00
commonStockTotalEquity 1777300000.00
nonCurrrentAssetsOther 39192000.00
nonCurrentAssetsTotal 3998475000.00
nonCurrentLiabilitiesTotal 2188954000.00
liabilitiesAndStockholdersEquity 4690748000.00
cashAndShortTermInvestments 401655000.00
propertyPlantAndEquipmentGross 3911900000.00
propertyPlantAndEquipmentNet 3911872000.00
commonStockSharesOutstanding 261271188.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4648729000.00
intangibleAssets 5575000.00
otherCurrentAssets 29263000.00
totalLiab 2504474000.00
totalStockholderEquity 2144255000.00
deferredLongTermLiab 750229000.00
otherCurrentLiab 204068000.00
commonStock 1777409000.00
retainedEarnings 377146000.00
otherLiab 799694000.00
otherAssets 102293000.00
cash 356499000.00
totalCurrentLiabilities 356867000.00
currentDeferredRevenue 52342000.00
netDebt 707649000.00
shortTermDebt 18327000.00
shortLongTermDebt 1064148000.00
shortLongTermDebtTotal 1064148000.00
otherStockholderEquity -9445000.00
propertyPlantEquipment 3880894000.00
totalCurrentAssets 665542000.00
longTermInvestments 22255000.00
netTangibleAssets 2106770000.00
shortTermInvestments 2841000.00
netReceivables 138098000.00
longTermDebt 1045821000.00
inventory 141682000.00
accountsPayable 71336000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 1777400000.00
nonCurrrentAssetsOther 38474000.00
nonCurrentAssetsTotal 3983187000.00
nonCurrentLiabilitiesTotal 2147607000.00
liabilitiesAndStockholdersEquity 4648729000.00
cashAndShortTermInvestments 356499000.00
propertyPlantAndEquipmentGross 3964200000.00
propertyPlantAndEquipmentNet 3880894000.00
commonStockSharesOutstanding 261400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4591631000.00
intangibleAssets 5475000.00
otherCurrentAssets 14264000.00
totalLiab 2544016000.00
totalStockholderEquity 2047615000.00
otherCurrentLiab 58439000.00
commonStock 1777380000.00
retainedEarnings 277470000.00
otherLiab 793650000.00
otherAssets 101665000.00
cash 328927000.00
totalCurrentLiabilities 353543000.00
currentDeferredRevenue 68828000.00
netDebt 736363000.00
shortTermDebt 18062000.00
shortLongTermDebt 1065290000.00
shortLongTermDebtTotal 1065290000.00
otherStockholderEquity -48385000.00
propertyPlantEquipment 3876118000.00
totalCurrentAssets 613848000.00
longTermInvestments 17573000.00
netTangibleAssets 2042140000.00
netReceivables 128351000.00
longTermDebt 1047228000.00
inventory 142306000.00
accountsPayable 202957000.00
accumulatedOtherComprehensiveIncome -7235000.00
commonStockTotalEquity 1777400000.00
nonCurrrentAssetsOther 36185000.00
nonCurrentAssetsTotal 3977783000.00
nonCurrentLiabilitiesTotal 2190473000.00
liabilitiesAndStockholdersEquity 4591631000.00
cashAndShortTermInvestments 328927000.00
propertyPlantAndEquipmentGross 3876100000.00
propertyPlantAndEquipmentNet 3876118000.00
commonStockSharesOutstanding 238053797.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4359827000.00
intangibleAssets 5671000.00
otherCurrentAssets 12257000.00
totalLiab 2565522000.00
totalStockholderEquity 1794305000.00
otherCurrentLiab 42440000.00
commonStock 1588299000.00
retainedEarnings 238439000.00
otherLiab 808661000.00
otherAssets 102017000.00
cash 152672000.00
totalCurrentLiabilities 317779000.00
currentDeferredRevenue 60876000.00
netDebt 969005000.00
shortTermDebt 21200000.00
shortLongTermDebt 1121677000.00
shortLongTermDebtTotal 1121677000.00
otherStockholderEquity -36495000.00
propertyPlantEquipment 3853919000.00
totalCurrentAssets 403891000.00
longTermInvestments 13770000.00
netTangibleAssets 1788634000.00
netReceivables 102014000.00
longTermDebt 1100477000.00
inventory 136948000.00
accountsPayable 186828000.00
accumulatedOtherComprehensiveIncome -32433000.00
commonStockTotalEquity 1588300000.00
nonCurrrentAssetsOther 40598000.00
nonCurrentAssetsTotal 3955936000.00
nonCurrentLiabilitiesTotal 2247743000.00
liabilitiesAndStockholdersEquity 4359827000.00
cashAndShortTermInvestments 152672000.00
propertyPlantAndEquipmentGross 3853900000.00
propertyPlantAndEquipmentNet 3853919000.00
commonStockSharesOutstanding 237271188.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 4357812000.00
intangibleAssets 6206000.00
otherCurrentAssets 7279000.00
totalLiab 2594995000.00
totalStockholderEquity 1762817000.00
otherCurrentLiab 46249000.00
commonStock 1588319000.00
retainedEarnings 212853000.00
otherLiab 799192000.00
otherAssets 121802000.00
cash 132583000.00
totalCurrentLiabilities 304217000.00
currentDeferredRevenue 82858000.00
netDebt 1054746000.00
shortTermDebt 20931000.00
shortLongTermDebt 1187329000.00
shortLongTermDebtTotal 1187329000.00
otherStockholderEquity -28083000.00
propertyPlantEquipment 3844834000.00
totalCurrentAssets 391176000.00
longTermInvestments 14448000.00
netTangibleAssets 1756611000.00
shortTermInvestments 2100000.00
netReceivables 112055000.00
longTermDebt 1166398000.00
inventory 139259000.00
accountsPayable 151339000.00
accumulatedOtherComprehensiveIncome -38355000.00
commonStockTotalEquity 1588300000.00
nonCurrrentAssetsOther 55659000.00
nonCurrentAssetsTotal 3966636000.00
nonCurrentLiabilitiesTotal 2290778000.00
liabilitiesAndStockholdersEquity 4357812000.00
cashAndShortTermInvestments 132583000.00
propertyPlantAndEquipmentGross 3844800000.00
propertyPlantAndEquipmentNet 3844834000.00
commonStockSharesOutstanding 237271188.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4456556000.00
intangibleAssets 6614000.00
otherCurrentAssets 19927000.00
totalLiab 2693344000.00
totalStockholderEquity 1763212000.00
deferredLongTermLiab 827149000.00
otherCurrentLiab 147178000.00
commonStock 1588319000.00
retainedEarnings 216933000.00
otherLiab 797930000.00
otherAssets 154130000.00
cash 146864000.00
totalCurrentLiabilities 315064000.00
currentDeferredRevenue 66468000.00
netDebt 1085300000.00
shortTermDebt 16490000.00
shortLongTermDebt 16490000.00
shortLongTermDebtTotal 1232164000.00
otherStockholderEquity -23188000.00
propertyPlantEquipment 3865823000.00
totalCurrentAssets 436603000.00
longTermInvestments 13700000.00
netTangibleAssets 1756598000.00
shortTermInvestments 3400000.00
netReceivables 157348000.00
longTermDebt 1225434000.00
inventory 112464000.00
accountsPayable 80509000.00
accumulatedOtherComprehensiveIncome -42040000.00
commonStockTotalEquity 1588300000.00
nonCurrrentAssetsOther 54333000.00
nonCurrentAssetsTotal 4019953000.00
nonCurrentLiabilitiesTotal 2378280000.00
liabilitiesAndStockholdersEquity 4456556000.00
cashAndShortTermInvestments 146864000.00
propertyPlantAndEquipmentGross 3865800000.00
propertyPlantAndEquipmentNet 3865823000.00
commonStockSharesOutstanding 235900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4484805000.00
intangibleAssets 7125000.00
otherCurrentAssets 55415000.00
totalLiab 2687335000.00
totalStockholderEquity 1797470000.00
otherCurrentLiab 46737000.00
commonStock 1581558000.00
retainedEarnings 264206000.00
otherLiab 847364000.00
otherAssets 129976000.00
cash 118258000.00
totalCurrentLiabilities 319073000.00
currentDeferredRevenue 80028000.00
netDebt 1105169000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 1223427000.00
otherStockholderEquity -29030000.00
propertyPlantEquipment 3897545000.00
totalCurrentAssets 457284000.00
shortTermInvestments 3300000.00
netReceivables 164706000.00
longTermDebt 1206937000.00
inventory 118905000.00
accountsPayable 172407000.00
accumulatedOtherComprehensiveIncome -48294000.00
commonStockTotalEquity 1581600000.00
nonCurrrentAssetsOther 53027000.00
nonCurrentAssetsTotal 4027521000.00
nonCurrentLiabilitiesTotal 2368262000.00
liabilitiesAndStockholdersEquity 4484805000.00
cashAndShortTermInvestments 118258000.00
propertyPlantAndEquipmentGross 3897500000.00
propertyPlantAndEquipmentNet 3897545000.00
commonStockSharesOutstanding 236231688.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4551578000.00
intangibleAssets 7885000.00
otherCurrentAssets 12177000.00
totalLiab 2780322000.00
totalStockholderEquity 1771256000.00
otherCurrentLiab 48846000.00
commonStock 1581568000.00
retainedEarnings 232429000.00
otherLiab 850666000.00
otherAssets 199121000.00
cash 141903000.00
totalCurrentLiabilities 316453000.00
currentDeferredRevenue 92265000.00
netDebt 1182815000.00
shortTermDebt 19871000.00
shortLongTermDebtTotal 1324718000.00
otherStockholderEquity -31944000.00
propertyPlantEquipment 3923139000.00
totalCurrentAssets 429318000.00
shortTermInvestments 2800000.00
netReceivables 145674000.00
longTermDebt 1304847000.00
inventory 129564000.00
accountsPayable 152062000.00
accumulatedOtherComprehensiveIncome -42741000.00
commonStockTotalEquity 1581600000.00
nonCurrrentAssetsOther 123389000.00
nonCurrentAssetsTotal 4122260000.00
nonCurrentLiabilitiesTotal 2463869000.00
liabilitiesAndStockholdersEquity 4551578000.00
cashAndShortTermInvestments 141903000.00
propertyPlantAndEquipmentGross 3923100000.00
propertyPlantAndEquipmentNet 3923139000.00
commonStockSharesOutstanding 235308611.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol USD
totalAssets 4566736000.00
intangibleAssets 8579000.00
otherCurrentAssets 64412000.00
totalLiab 2795906000.00
totalStockholderEquity 1770830000.00
otherCurrentLiab 53991000.00
commonStock 1576600000.00
retainedEarnings 238132000.00
otherLiab 843691000.00
otherAssets 176021000.00
cash 85717000.00
totalCurrentLiabilities 346379000.00
currentDeferredRevenue 92691000.00
netDebt 1242077000.00
shortTermDebt 19361000.00
shortLongTermDebtTotal 1327794000.00
otherStockholderEquity -32170000.00
propertyPlantEquipment 3927013000.00
totalCurrentAssets 463702000.00
shortTermInvestments 2300000.00
netReceivables 201624000.00
longTermDebt 1308433000.00
inventory 111949000.00
accountsPayable 178882000.00
accumulatedOtherComprehensiveIncome -43902000.00
commonStockTotalEquity 1576600000.00
nonCurrrentAssetsOther 107116000.00
nonCurrentAssetsTotal 4103034000.00
nonCurrentLiabilitiesTotal 2449527000.00
liabilitiesAndStockholdersEquity 4566736000.00
cashAndShortTermInvestments 85717000.00
propertyPlantAndEquipmentGross 3927000000.00
propertyPlantAndEquipmentNet 3927013000.00
commonStockSharesOutstanding 235231688.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4479585000.00
intangibleAssets 8859000.00
otherCurrentAssets 11838000.00
totalLiab 2692295000.00
totalStockholderEquity 1787290000.00
deferredLongTermLiab 823539000.00
otherCurrentLiab 170361000.00
commonStock 1576600000.00
retainedEarnings 255693000.00
otherLiab 812589000.00
otherAssets 154131000.00
cash 53852000.00
totalCurrentLiabilities 377565000.00
currentDeferredRevenue 69959000.00
netDebt 1224253000.00
shortTermDebt 70493000.00
shortLongTermDebt 69875000.00
shortLongTermDebtTotal 1278105000.00
otherStockholderEquity -14910000.00
propertyPlantEquipment 3890276000.00
totalCurrentAssets 435178000.00
longTermInvestments 9265000.00
netTangibleAssets 1778431000.00
shortTermInvestments 16500000.00
netReceivables 249302000.00
longTermDebt 1207612000.00
inventory 120186000.00
accountsPayable 62359000.00
accumulatedOtherComprehensiveIncome -45003000.00
commonStockTotalEquity 1576600000.00
nonCurrrentAssetsOther 95337000.00
nonCurrentAssetsTotal 4044407000.00
nonCurrentLiabilitiesTotal 2314730000.00
liabilitiesAndStockholdersEquity 4479585000.00
cashAndShortTermInvestments 53852000.00
propertyPlantAndEquipmentGross 3890300000.00
propertyPlantAndEquipmentNet 3890276000.00
commonStockSharesOutstanding 235200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4967802000.00
intangibleAssets 11115000.00
otherCurrentAssets 45532000.00
totalLiab 2944708000.00
totalStockholderEquity 2023094000.00
otherCurrentLiab 42587000.00
commonStock 1576600000.00
retainedEarnings 511161000.00
otherLiab 904381000.00
goodWill 181583000.00
otherAssets 342100000.00
cash 113968000.00
totalCurrentLiabilities 446441000.00
currentDeferredRevenue 68875000.00
netDebt 1178423000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1292391000.00
otherStockholderEquity -41606000.00
propertyPlantEquipment 4100619000.00
totalCurrentAssets 525083000.00
shortTermInvestments 4400000.00
netReceivables 223382000.00
longTermDebt 1219391000.00
inventory 142201000.00
accountsPayable 259251000.00
accumulatedOtherComprehensiveIncome -64667000.00
commonStockTotalEquity 1576600000.00
nonCurrrentAssetsOther 96528000.00
nonCurrentAssetsTotal 4442719000.00
nonCurrentLiabilitiesTotal 2498267000.00
liabilitiesAndStockholdersEquity 4967802000.00
cashAndShortTermInvestments 113968000.00
propertyPlantAndEquipmentGross 4100600000.00
propertyPlantAndEquipmentNet 4100619000.00
commonStockSharesOutstanding 235231688.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4987884573.56
intangibleAssets 11125343.39
otherCurrentAssets 5652898.95
totalLiab 2918605344.35
totalStockholderEquity 2069279229.20
deferredLongTermLiab 0.00
otherCurrentLiab 43578155.34
commonStock 1322696183.87
retainedEarnings 444219413.36
otherLiab 958196590.09
goodWill 182474160.36
otherAssets 342101176.66
cash 115419194.24
totalCurrentLiabilities 385433131.13
currentDeferredRevenue 72774729.92
netDebt 1125453754.50
shortTermDebt 58899066.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 1240872948.74
otherStockholderEquity -368520770.80
propertyPlantEquipment 4117391339.15
totalCurrentAssets 499687426.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 235692937.30
longTermDebt 1174414472.10
inventory 142922396.50
accountsPayable 208801991.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302363631.97
additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4488197146.56
nonCurrentLiabilitiesTotal 2533172213.23
liabilitiesAndStockholdersEquity 4987884573.56
cashAndShortTermInvestments 115419194.24
propertyPlantAndEquipmentGross 4118000000.00
propertyPlantAndEquipmentNet 4143893950.75
commonStockSharesOutstanding 234588385.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 4847706011.06
intangibleAssets 10391433.94
otherCurrentAssets 12786210.22
totalLiab 2740027221.20
totalStockholderEquity 2107678789.86
deferredLongTermLiab 0.00
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commonStock 1399323777.20
retainedEarnings 545001981.29
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goodWill 181464603.83
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cash 178551246.49
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currentDeferredRevenue 70950846.79
netDebt 807869165.96
shortTermDebt 14764054.24
shortLongTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 4132101986.13
totalCurrentAssets 460706717.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1200000.00
netReceivables 193814068.88
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inventory 75555191.84
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1562200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 75056423.69
nonCurrentAssetsTotal 4386999293.63
nonCurrentLiabilitiesTotal 2366431783.33
liabilitiesAndStockholdersEquity 4847706011.06
cashAndShortTermInvestments 178551246.49
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4062342573.61
commonStockSharesOutstanding 235100000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4850900000.00
intangibleAssets 10400000.00
otherCurrentAssets 14327510.54
totalLiab 2741800000.00
totalStockholderEquity 2105429825.32
deferredLongTermLiab 3790551.59
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commonStock 1397830651.41
retainedEarnings 474200000.00
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goodWill 181600000.00
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cash 178700000.00
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netDebt 830164054.24
shortTermDebt 14764054.24
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otherStockholderEquity -37790207.38
propertyPlantEquipment 4058007916.70
totalCurrentAssets 461000000.00
longTermInvestments 13867137.08
netTangibleAssets 1649666121.68
shortTermInvestments 1200000.00
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inventory 75600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 145400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1562200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 95400000.00
liabilitiesAndStockholdersEquity 4850900000.00
propertyPlantAndEquipmentGross 4065000000.00
commonStockSharesOutstanding 235100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4948497554.16
intangibleAssets 11086921.46
otherCurrentAssets 65734917.31
totalLiab 2863338350.45
totalStockholderEquity 2085159203.71
deferredLongTermLiab 0.00
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commonStock 1455339640.56
retainedEarnings 522394237.49
otherLiab 1038133761.94
goodWill 182204483.15
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cash 374218316.04
totalCurrentLiabilities 400800050.17
currentDeferredRevenue 72244620.04
netDebt 615924850.83
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shortLongTermDebtTotal 990143166.87
otherStockholderEquity 0.00
propertyPlantEquipment 3897913206.54
totalCurrentAssets 654584386.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1900000.00
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inventory 62718378.76
accountsPayable 271604042.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1450900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 134169220.02
nonCurrentAssetsTotal 4293913168.13
nonCurrentLiabilitiesTotal 2462538300.27
liabilitiesAndStockholdersEquity 4948497554.16
cashAndShortTermInvestments 374218316.04
propertyPlantAndEquipmentGross 3899000000.00
propertyPlantAndEquipmentNet 3910904155.24
commonStockSharesOutstanding 223821872.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4105663189.27
intangibleAssets 12036854.78
otherCurrentAssets 38551303.32
totalLiab 2424569543.25
totalStockholderEquity 1681093646.02
deferredLongTermLiab 0.00
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commonStock 1113824293.04
retainedEarnings 502545716.99
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goodWill 67111885.95
otherAssets 0.00
cash 512970409.32
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currentDeferredRevenue 72320482.90
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shortLongTermDebtTotal 812220566.32
otherStockholderEquity -122306353.98
propertyPlantEquipment 2990557585.98
totalCurrentAssets 781492937.42
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1300000.00
netReceivables 136438620.66
longTermDebt 797287976.76
inventory 93532604.11
accountsPayable 309006551.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64723635.99
additionalPaidInCapital 0.00
commonStockTotalEquity 1114000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 126040172.84
nonCurrentAssetsTotal 3324170251.85
nonCurrentLiabilitiesTotal 1982679563.97
liabilitiesAndStockholdersEquity 4105663189.27
cashAndShortTermInvestments 512970409.32
propertyPlantAndEquipmentGross 2991700000.00
propertyPlantAndEquipmentNet 2991146228.76
commonStockSharesOutstanding 193217709.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 3610156183.96
intangibleAssets 12747353.89
otherCurrentAssets 34650675.73
totalLiab 2081462663.30
totalStockholderEquity 1536116720.04
deferredLongTermLiab 0.00
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commonStock 958975177.74
retainedEarnings 530599096.52
otherLiab 873666063.35
goodWill 67031377.67
otherAssets 305535746.61
cash 593017271.34
totalCurrentLiabilities 321228058.64
currentDeferredRevenue 61624576.20
netDebt 138906994.00
shortTermDebt 8167327.07
shortLongTermDebt 0.00
shortLongTermDebtTotal 731924265.33
otherStockholderEquity 0.00
propertyPlantEquipment 2699737556.56
totalCurrentAssets 868880603.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 195400000.00
netReceivables 192187045.09
longTermDebt 775085972.85
inventory 49025611.16
accountsPayable 54351644.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46542445.79
additionalPaidInCapital 0.00
commonStockTotalEquity 961500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 83334429.03
nonCurrentAssetsTotal 2741275580.64
nonCurrentLiabilitiesTotal 1760234604.66
liabilitiesAndStockholdersEquity 3617579383.34
cashAndShortTermInvestments 593017271.34
propertyPlantAndEquipmentGross 2509500000.00
propertyPlantAndEquipmentNet 2502958385.38
commonStockSharesOutstanding 172100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3619600000.00
intangibleAssets 12800000.00
otherCurrentAssets 33500894.29
totalLiab 2079500000.00
totalStockholderEquity 1539688411.94
deferredLongTermLiab 0.00
otherCurrentLiab 267465875.93
commonStock 961204932.69
retainedEarnings 461900000.00
otherLiab 754288807.30
goodWill 67200000.00
otherAssets 238871316.95
cash 399900000.00
totalCurrentLiabilities 322100000.00
netDebt 366700000.00
shortTermDebt 733626094.32
shortLongTermDebt 733626094.32
shortLongTermDebtTotal 766600000.00
otherStockholderEquity 46650663.65
propertyPlantEquipment 2508778122.94
totalCurrentAssets 871100000.00
longTermInvestments 45456085.85
netTangibleAssets 1459724183.38
shortTermInvestments 195400000.00
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longTermDebt 733626094.32
inventory 49200000.00
accountsPayable 54478019.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961500000.00
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nonCurrrentAssetsOther 59500000.00
liabilitiesAndStockholdersEquity 3619600000.00
propertyPlantAndEquipmentGross 2509500000.00
commonStockSharesOutstanding 172100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3572835844.05
intangibleAssets 12871517.48
otherCurrentAssets 60244479.34
totalLiab 1981312161.93
totalStockholderEquity 1593543884.14
deferredLongTermLiab 0.00
otherCurrentLiab 54537699.45
commonStock 989829194.05
retainedEarnings 601477345.43
otherLiab 795392822.50
goodWill 67021462.22
otherAssets 248100872.94
cash 768226409.97
totalCurrentLiabilities 299763469.63
currentDeferredRevenue 64504934.18
netDebt -133445782.20
shortTermDebt 0.00
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shortLongTermDebtTotal 634780627.77
otherStockholderEquity -75356115.86
propertyPlantEquipment 2288389912.71
totalCurrentAssets 1037771185.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 241400000.00
netReceivables 154665658.50
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inventory 54634638.13
accountsPayable 180596754.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2237344.66
additionalPaidInCapital 0.00
commonStockTotalEquity 990600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 76556350.45
nonCurrentAssetsTotal 2535064658.10
nonCurrentLiabilitiesTotal 1681548692.30
liabilitiesAndStockholdersEquity 3574856046.07
cashAndShortTermInvestments 768226409.97
propertyPlantAndEquipmentGross 2288800000.00
propertyPlantAndEquipmentNet 2287103278.47
commonStockSharesOutstanding 172244694.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3590809382.60
intangibleAssets 12626406.63
otherCurrentAssets 34976619.53
totalLiab 2001074931.57
totalStockholderEquity 1589957801.09
deferredLongTermLiab 0.00
otherCurrentLiab 56998935.52
commonStock 970289689.78
retainedEarnings 586849908.76
otherLiab 799628465.28
goodWill 67082002.74
otherAssets 241988187.10
cash 1023539195.56
totalCurrentLiabilities 325750836.37
currentDeferredRevenue 67663663.32
netDebt -387979965.02
shortTermDebt 0.00
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shortLongTermDebtTotal 635559230.54
otherStockholderEquity 0.00
propertyPlantEquipment 2105949318.85
totalCurrentAssets 1248361465.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 361100000.00
netReceivables 143611237.83
longTermDebt 637048680.58
inventory 46234413.02
accountsPayable 201016955.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32818202.55
additionalPaidInCapital 0.00
commonStockTotalEquity 970600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 74138914.23
nonCurrentAssetsTotal 2342447916.67
nonCurrentLiabilitiesTotal 1675324095.19
liabilitiesAndStockholdersEquity 3591032732.66
cashAndShortTermInvestments 1023539195.56
propertyPlantAndEquipmentGross 2101700000.00
propertyPlantAndEquipmentNet 2101025509.43
commonStockSharesOutstanding 172028376.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 3448570445.72
intangibleAssets 13119072.19
otherCurrentAssets 57439677.63
totalLiab 1818002850.26
totalStockholderEquity 1630871295.89
deferredLongTermLiab 0.00
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commonStock 1003390830.02
retainedEarnings 658560125.80
otherLiab 755298977.18
goodWill 67009681.07
otherAssets 0.00
cash 1032459580.32
totalCurrentLiabilities 364676396.87
currentDeferredRevenue 78884466.07
netDebt -552404540.76
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shortLongTermDebtTotal 480055039.56
otherStockholderEquity -59728704.11
propertyPlantEquipment 1918440204.56
totalCurrentAssets 1290377905.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 200000.00
netReceivables 141894933.41
longTermDebt 480361919.75
inventory 58583714.19
accountsPayable 232115583.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31079659.93
additionalPaidInCapital 0.00
commonStockTotalEquity 1003600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 73168214.65
nonCurrentAssetsTotal 2158192540.17
nonCurrentLiabilitiesTotal 1453326453.39
liabilitiesAndStockholdersEquity 3448874146.15
cashAndShortTermInvestments 1032459580.32
propertyPlantAndEquipmentGross 1917700000.00
propertyPlantAndEquipmentNet 1917214605.14
commonStockSharesOutstanding 172315947.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3505949760.26
intangibleAssets 12960003.22
otherCurrentAssets 25607390.21
totalLiab 1738343234.52
totalStockholderEquity 1767919141.96
deferredLongTermLiab 0.00
otherCurrentLiab 170154699.80
commonStock 1025761185.33
retainedEarnings 688601067.52
otherLiab 700902035.88
goodWill 67109958.49
otherAssets 0.00
cash 1344036669.58
totalCurrentLiabilities 315103082.94
currentDeferredRevenue 71279515.09
netDebt -862004563.59
shortTermDebt 0.00
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shortLongTermDebtTotal 482032105.99
otherStockholderEquity 0.00
propertyPlantEquipment 1741634751.06
totalCurrentAssets 1535676447.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 47500000.00
netReceivables 107319843.59
longTermDebt 483309816.57
inventory 58712543.85
accountsPayable 68544374.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53556889.12
additionalPaidInCapital 0.00
commonStockTotalEquity 1028600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 68077963.07
nonCurrentAssetsTotal 1970273313.03
nonCurrentLiabilitiesTotal 1423240151.58
liabilitiesAndStockholdersEquity 3506262376.49
cashAndShortTermInvestments 1344036669.58
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1737030447.41
commonStockSharesOutstanding 172000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 3504157480.32
intangibleAssets 12754889.51
otherCurrentAssets 18725933.45
totalLiab 1725520955.04
totalStockholderEquity 1779080518.16
deferredLongTermLiab 0.00
otherCurrentLiab 73449834.90
commonStock 1037500000.00
retainedEarnings 688252984.51
otherLiab 690186297.47
goodWill 67033782.07
otherAssets 0.00
cash 1522967741.94
totalCurrentLiabilities 312179832.36
currentDeferredRevenue 82727965.46
netDebt -1039795783.59
shortTermDebt 0.00
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shortLongTermDebtTotal 483171958.34
otherStockholderEquity 1036703073.41
propertyPlantEquipment 1537521123.89
totalCurrentAssets 1755559055.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2500000.00
netReceivables 126721869.44
longTermDebt 484131120.84
inventory 87143510.29
accountsPayable 156002032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54124460.25
additionalPaidInCapital 0.00
commonStockTotalEquity 1037500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 31445262.89
nonCurrentAssetsTotal 1748598425.20
nonCurrentLiabilitiesTotal 1413341122.68
liabilitiesAndStockholdersEquity 3504601473.20
cashAndShortTermInvestments 1522967741.94
propertyPlantAndEquipmentGross 1535600000.00
propertyPlantAndEquipmentNet 1534474980.95
commonStockSharesOutstanding 171965924.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2472534657.36
intangibleAssets 12469766.98
otherCurrentAssets 16668960.77
totalLiab 730458165.37
totalStockholderEquity 1741870022.61
deferredLongTermLiab 0.00
otherCurrentLiab 76654212.96
commonStock 1003700000.00
retainedEarnings 688491790.38
otherLiab 258589831.84
goodWill 67170386.39
otherAssets 178153210.74
cash 698123095.07
totalCurrentLiabilities 239008947.01
netDebt -638623095.07
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 1003142267.23
propertyPlantEquipment 1402568590.82
totalCurrentAssets 892123684.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1000000.00
netReceivables 112351784.49
longTermDebt 0.00
inventory 64979844.66
accountsPayable 162339986.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50235965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 20911414.81
nonCurrentAssetsTotal 1580410972.37
nonCurrentLiabilitiesTotal 491449218.37
liabilitiesAndStockholdersEquity 2472328187.99
cashAndShortTermInvestments 698123095.07
propertyPlantAndEquipmentGross 1403100000.00
propertyPlantAndEquipmentNet 1402292793.24
commonStockSharesOutstanding 171956835.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 2493104208.64
intangibleAssets 12408415.27
otherCurrentAssets 16639103.55
totalLiab 697441140.21
totalStockholderEquity 1794711890.23
deferredLongTermLiab 0.00
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commonStock 1022500000.00
retainedEarnings 731544236.30
otherLiab 268429551.88
goodWill 67091639.86
otherAssets 0.00
cash 772472963.09
totalCurrentLiabilities 235639614.72
netDebt -708372963.09
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 1022584719.01
propertyPlantEquipment 1328970528.87
totalCurrentAssets 963881288.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1700000.00
netReceivables 100577322.07
longTermDebt 0.00
inventory 74191899.45
accountsPayable 168021769.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40582934.92
additionalPaidInCapital 0.00
commonStockTotalEquity 1022500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 116453678.92
nonCurrentAssetsTotal 1529222920.49
nonCurrentLiabilitiesTotal 461801525.49
liabilitiesAndStockholdersEquity 2492153030.44
cashAndShortTermInvestments 772472963.09
propertyPlantAndEquipmentGross 1319600000.00
propertyPlantAndEquipmentNet 1319766264.75
commonStockSharesOutstanding 172306097.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 2398452497.55
intangibleAssets 11627815.87
otherCurrentAssets 16724779.63
totalLiab 620432908.91
totalStockholderEquity 1775869735.55
deferredLongTermLiab 0.00
otherCurrentLiab 15336924.58
commonStock 1000800000.00
retainedEarnings 722761998.04
otherLiab 242757673.83
goodWill 66842311.46
otherAssets 203796214.57
cash 880584720.86
totalCurrentLiabilities 192222331.05
netDebt -880584720.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 999143976.49
propertyPlantEquipment 1179802883.20
totalCurrentAssets 1016615083.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3100000.00
netReceivables 43742409.40
longTermDebt 0.00
inventory 75563173.36
accountsPayable 159830558.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53963761.02
additionalPaidInCapital 0.00
commonStockTotalEquity 1000800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 112000979.43
nonCurrentAssetsTotal 1381837414.30
nonCurrentLiabilitiesTotal 428210577.86
liabilitiesAndStockholdersEquity 2396302644.47
cashAndShortTermInvestments 880584720.86
propertyPlantAndEquipmentGross 1180300000.00
propertyPlantAndEquipmentNet 1178300685.60
commonStockSharesOutstanding 170600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2315472679.97
intangibleAssets 10786354.44
otherCurrentAssets 32337862.58
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commonStock 971600000.00
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propertyPlantEquipment 1093580611.37
totalCurrentAssets 1007874144.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3500000.00
netReceivables 43669654.04
longTermDebt 0.00
inventory 92424592.85
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totalPermanentEquity 0.00
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commonStockTotalEquity 971600000.00
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nonCurrentAssetsTotal 1307598535.22
nonCurrentLiabilitiesTotal 406316854.58
liabilitiesAndStockholdersEquity 2311819408.31
cashAndShortTermInvestments 839442035.27
propertyPlantAndEquipmentGross 1093800000.00
propertyPlantAndEquipmentNet 1106648356.94
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2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 2424550861.11
intangibleAssets 11133482.01
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totalLiab 552519307.81
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deferredLongTermLiab 0.00
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commonStock 1050400000.00
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propertyPlantEquipment 1212435125.60
totalCurrentAssets 953286457.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2800000.00
netReceivables 50171395.53
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accountsPayable 133260025.61
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commonStockTotalEquity 1050400000.00
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liabilitiesAndStockholdersEquity 2411907859.41
cashAndShortTermInvestments 772012968.24
propertyPlantAndEquipmentGross 1212600000.00
propertyPlantAndEquipmentNet 1206025688.68
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2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 2597515202.02
intangibleAssets 9325966.40
otherCurrentAssets 12779989.92
totalLiab 535387021.43
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deferredLongTermLiab 0.00
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commonStock 1043100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043100000.00
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nonCurrrentAssetsOther 7993538.50
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liabilitiesAndStockholdersEquity 2581159778.17
cashAndShortTermInvestments 742255970.20
propertyPlantAndEquipmentGross 1384400000.00
propertyPlantAndEquipmentNet 1381705096.15
commonStockSharesOutstanding 156779059.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2172738361.86
intangibleAssets 7100000.00
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propertyPlantEquipment 909634904.71
totalCurrentAssets 1130709086.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3800000.00
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accountsPayable 139457686.77
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liabilitiesAndStockholdersEquity 2163037913.93
cashAndShortTermInvestments 901548752.20
propertyPlantAndEquipmentGross 820300000.00
propertyPlantAndEquipmentNet 906760918.25
commonStockSharesOutstanding 150400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2001934483.43
intangibleAssets 4699251.77
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totalLiab 339138398.91
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commonStock 608500000.00
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cash 825488466.76
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propertyPlantEquipment 840868720.24
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longTermInvestments 0.00
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commonStockTotalEquity 608500000.00
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nonCurrrentAssetsOther 83925179.30
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liabilitiesAndStockholdersEquity 1989781934.48
cashAndShortTermInvestments 825488466.76
propertyPlantAndEquipmentGross 841200000.00
propertyPlantAndEquipmentNet 838668346.58
commonStockSharesOutstanding 149688010.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1918303766.25
intangibleAssets 3300000.00
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totalLiab 319223982.54
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commonStock 598100000.00
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cash 864982449.48
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otherStockholderEquity 614406602.79
propertyPlantEquipment 785267706.18
totalCurrentAssets 1020957214.69
longTermInvestments 0.00
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shortTermInvestments 4700000.00
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commonStockTotalEquity 598100000.00
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liabilitiesAndStockholdersEquity 1917183379.19
cashAndShortTermInvestments 864982449.48
propertyPlantAndEquipmentGross 748800000.00
propertyPlantAndEquipmentNet 793089839.67
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1999217186.58
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totalLiab 324145575.83
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deferredLongTermLiab 0.00
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commonStock 628300000.00
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cash 892675103.00
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propertyPlantEquipment 812611778.61
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commonStockTotalEquity 628300000.00
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liabilitiesAndStockholdersEquity 1997927212.09
cashAndShortTermInvestments 892675103.00
propertyPlantAndEquipmentGross 812800000.00
propertyPlantAndEquipmentNet 809423190.11
commonStockSharesOutstanding 154375057.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1940852831.63
intangibleAssets 1900000.00
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totalLiab 313831534.71
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deferredLongTermLiab 0.00
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commonStock 612400000.00
retainedEarnings 978951389.55
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goodWill 0.00
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cash 843100000.00
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shortTermDebt 0.00
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otherStockholderEquity 640668513.04
propertyPlantEquipment 778169201.52
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commonStockTotalEquity 612400000.00
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liabilitiesAndStockholdersEquity 1939606532.33
cashAndShortTermInvestments 843100000.00
propertyPlantAndEquipmentGross 778300000.00
propertyPlantAndEquipmentNet 781810715.31
commonStockSharesOutstanding 154000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1871808401.16
intangibleAssets 0.00
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totalLiab 283308073.72
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deferredLongTermLiab 0.00
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commonStock 596300000.00
retainedEarnings 952119936.38
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goodWill 0.00
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cash 381600000.00
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shortLongTermDebtTotal 100000.00
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propertyPlantEquipment 765132809.58
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longTermInvestments 0.00
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shortTermInvestments 441800000.00
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commonStockTotalEquity 596300000.00
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nonCurrrentAssetsOther 70075778.84
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liabilitiesAndStockholdersEquity 1871808401.16
cashAndShortTermInvestments 381600000.00
propertyPlantAndEquipmentGross 765300000.00
propertyPlantAndEquipmentNet 765347553.56
commonStockSharesOutstanding 154065095.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1698779447.87
intangibleAssets 0.00
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totalLiab 256949911.71
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deferredLongTermLiab 0.00
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commonStock 546400000.00
retainedEarnings 859422025.07
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goodWill 0.00
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cash 727700000.00
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netDebt -727435561.39
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shortLongTermDebtTotal 264438.61
otherStockholderEquity 576252207.24
propertyPlantEquipment 706600447.20
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longTermInvestments 0.00
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inventory 100528877.21
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commonStockTotalEquity 546400000.00
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liabilitiesAndStockholdersEquity 1698779447.87
cashAndShortTermInvestments 727700000.00
propertyPlantAndEquipmentGross 706800000.00
propertyPlantAndEquipmentNet 707726430.94
commonStockSharesOutstanding 153815018.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1536847232.12
intangibleAssets 0.00
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totalLiab 251301180.01
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deferredLongTermLiab 0.00
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commonStock 501900000.00
retainedEarnings 719356141.60
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goodWill 0.00
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cash 483700000.00
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netDebt -483375298.96
shortTermDebt 324701.04
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shortLongTermDebtTotal 324701.04
otherStockholderEquity 528362239.65
propertyPlantEquipment 650230769.23
totalCurrentAssets 670097410.31
longTermInvestments 0.00
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shortTermInvestments 380494845.36
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inventory 108122277.66
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 501900000.00
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liabilitiesAndStockholdersEquity 1536847232.12
cashAndShortTermInvestments 483700000.00
propertyPlantAndEquipmentGross 650400000.00
propertyPlantAndEquipmentNet 649355349.65
commonStockSharesOutstanding 153381727.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1576296631.06
intangibleAssets 0.00
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totalLiab 295524239.93
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deferredLongTermLiab 0.00
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commonStock 519800000.00
retainedEarnings 749621199.67
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goodWill 0.00
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cash 579020542.32
totalCurrentLiabilities 159377156.94
netDebt -575871815.94
shortTermDebt 3066557.11
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shortLongTermDebtTotal 3148726.38
otherStockholderEquity 546216105.18
propertyPlantEquipment 672155654.17
totalCurrentAssets 786884963.02
longTermInvestments 0.00
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shortTermInvestments 393700000.00
netReceivables 56597370.58
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inventory 120497124.08
accountsPayable 113209531.64
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064913.72
additionalPaidInCapital 0.00
commonStockTotalEquity 519800000.00
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nonCurrentAssetsTotal 789411668.04
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liabilitiesAndStockholdersEquity 1576296631.06
cashAndShortTermInvestments 579020542.32
propertyPlantAndEquipmentGross 672300000.00
propertyPlantAndEquipmentNet 672045193.10
commonStockSharesOutstanding 153600000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1806849612.70
intangibleAssets 0.00
otherCurrentAssets 31530323.07
totalLiab 338344983.94
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deferredLongTermLiab 0.00
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commonStock 594000000.00
retainedEarnings 846844889.48
otherLiab 148743071.86
goodWill 0.00
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cash 797642168.90
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netDebt -792227470.24
shortTermDebt 5283393.16
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shortLongTermDebtTotal 5414698.66
otherStockholderEquity 625798224.07
propertyPlantEquipment 736088304.37
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longTermInvestments 0.00
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shortTermInvestments 566500000.00
netReceivables 63159833.74
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 594000000.00
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nonCurrrentAssetsOther 13720952.20
nonCurrentAssetsTotal 767218968.45
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liabilitiesAndStockholdersEquity 1806849612.70
cashAndShortTermInvestments 797642168.90
propertyPlantAndEquipmentGross 736300000.00
propertyPlantAndEquipmentNet 740190818.06
commonStockSharesOutstanding 138196574.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1535593436.82
intangibleAssets 0.00
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totalLiab 328336608.37
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commonStock 303900000.00
retainedEarnings 900300648.46
otherLiab 168370384.88
goodWill 0.00
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cash 716236981.73
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netDebt -709859500.88
shortTermDebt 6081744.94
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shortLongTermDebtTotal 6377480.84
otherStockholderEquity 326180978.58
propertyPlantEquipment 448519243.95
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longTermInvestments 0.00
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shortTermInvestments 3247478.21
netReceivables 55731970.92
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accountsPayable 105159166.83
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 303900000.00
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liabilitiesAndStockholdersEquity 1535593436.82
cashAndShortTermInvestments 716236981.73
propertyPlantAndEquipmentGross 448600000.00
propertyPlantAndEquipmentNet 449973472.19
commonStockSharesOutstanding 127536154.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1531340716.99
intangibleAssets 0.00
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totalLiab 371811911.01
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deferredLongTermLiab 0.00
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commonStock 301900000.00
retainedEarnings 857985038.38
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goodWill 0.00
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cash 758814728.46
totalCurrentLiabilities 201059943.65
netDebt -744468085.11
shortTermDebt 13954143.59
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otherStockholderEquity 319271349.46
propertyPlantEquipment 438852938.31
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longTermInvestments 0.00
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netReceivables 80041775.96
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accountsPayable 146801709.90
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additionalPaidInCapital 0.00
commonStockTotalEquity 301900000.00
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retainedEarningsTotalEquity 0.00
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cashAndShortTermInvestments 758814728.46
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 437488584.47
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1566825204.48
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liabilitiesAndStockholdersEquity 1566825204.48
cashAndShortTermInvestments 764994446.13
propertyPlantAndEquipmentGross 452000000.00
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commonStockSharesOutstanding 128600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1513000604.35
intangibleAssets 0.00
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commonStock 314200000.00
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propertyPlantEquipment 457086232.98
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commonStockTotalEquity 314200000.00
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liabilitiesAndStockholdersEquity 1513000604.35
cashAndShortTermInvestments 707980459.31
propertyPlantAndEquipmentGross 457200000.00
propertyPlantAndEquipmentNet 456487711.52
commonStockSharesOutstanding 128711726.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1340147487.08
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propertyPlantEquipment 424581597.88
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liabilitiesAndStockholdersEquity 1340147487.08
cashAndShortTermInvestments 530469704.09
propertyPlantAndEquipmentGross 421100000.00
propertyPlantAndEquipmentNet 421350868.95
commonStockSharesOutstanding 128440639.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1206519590.85
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totalLiab 321662621.36
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commonStock 263000000.00
retainedEarnings 610951803.05
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propertyPlantEquipment 384935165.98
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commonStockTotalEquity 263000000.00
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nonCurrrentAssetsOther 12698509.02
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liabilitiesAndStockholdersEquity 1206519590.85
cashAndShortTermInvestments 448831484.05
propertyPlantAndEquipmentGross 386200000.00
propertyPlantAndEquipmentNet 386002947.30
commonStockSharesOutstanding 128232455.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1131189945.09
intangibleAssets 0.00
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totalLiab 303969629.38
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commonStock 264800000.00
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cash 331043239.53
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propertyPlantEquipment 380859421.91
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longTermInvestments 0.00
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commonStockTotalEquity 264800000.00
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liabilitiesAndStockholdersEquity 1131189945.09
cashAndShortTermInvestments 331043239.53
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 380957446.81
commonStockSharesOutstanding 128700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1051093498.12
intangibleAssets 0.00
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totalLiab 341610245.39
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commonStock 269600000.00
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cash 278533942.32
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otherStockholderEquity 282096543.08
propertyPlantEquipment 389418302.41
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longTermInvestments 0.00
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commonStockTotalEquity 269600000.00
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liabilitiesAndStockholdersEquity 1051093498.12
cashAndShortTermInvestments 278533942.32
propertyPlantAndEquipmentGross 388600000.00
propertyPlantAndEquipmentNet 389104424.14
commonStockSharesOutstanding 127270583.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 834071979.90
intangibleAssets 0.00
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totalLiab 335590558.25
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commonStock 195200000.00
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cash 101812959.97
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propertyPlantEquipment 386215538.85
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longTermInvestments 0.00
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commonStockTotalEquity 195200000.00
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liabilitiesAndStockholdersEquity 834071979.90
cashAndShortTermInvestments 101812959.97
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 387255429.90
commonStockSharesOutstanding 117203669.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 699757248.24
intangibleAssets 0.00
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totalLiab 407035512.09
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commonStock 126400000.00
retainedEarnings 132714016.13
otherLiab 117374818.11
goodWill 0.00
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cash 109250300.22
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shortTermDebt 0.00
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otherStockholderEquity 160057471.26
propertyPlantEquipment 347491226.57
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 126400000.00
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nonCurrrentAssetsOther 10105506.95
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liabilitiesAndStockholdersEquity 699757248.24
cashAndShortTermInvestments 109250300.22
propertyPlantAndEquipmentGross 347600000.00
propertyPlantAndEquipmentNet 348236404.19
commonStockSharesOutstanding 108179593.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 627478043.74
intangibleAssets 0.00
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totalLiab 402554675.39
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commonStock 123600000.00
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cash 121973480.28
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propertyPlantEquipment 324362778.73
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commonStockTotalEquity 123600000.00
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nonCurrrentAssetsOther 11437919.75
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liabilitiesAndStockholdersEquity 627478043.74
cashAndShortTermInvestments 121973480.28
propertyPlantAndEquipmentGross 325400000.00
propertyPlantAndEquipmentNet 325647494.40
commonStockSharesOutstanding 93800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 597571066.10
intangibleAssets 0.00
otherCurrentAssets 21712467.21
totalLiab 412680514.34
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deferredLongTermLiab 0.00
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commonStock 121600000.00
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goodWill 0.00
otherAssets 9868477.61
cash 108269900.66
totalCurrentLiabilities 101352083.60
netDebt 90534554.68
shortTermDebt 6686449.06
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shortLongTermDebtTotal 198804455.34
otherStockholderEquity 121591192.53
propertyPlantEquipment 318127740.05
totalCurrentAssets 269391476.37
longTermInvestments 0.00
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inventory 78215284.05
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 121600000.00
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nonCurrrentAssetsOther 9873994.75
nonCurrentAssetsTotal 328179589.73
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liabilitiesAndStockholdersEquity 597571066.10
cashAndShortTermInvestments 108269900.66
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318305594.98
commonStockSharesOutstanding 84064498.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 567676973.81
intangibleAssets 0.00
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totalLiab 412650199.18
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deferredLongTermLiab 0.00
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commonStock 114400000.00
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goodWill 0.00
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cash 101194246.72
totalCurrentLiabilities 101696271.14
netDebt 97002546.86
shortTermDebt 6304283.94
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shortLongTermDebtTotal 198196793.57
otherStockholderEquity 114349735.52
propertyPlantEquipment 300530395.76
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longTermInvestments 0.00
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commonStockTotalEquity 114400000.00
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nonCurrrentAssetsOther 9693561.03
nonCurrentAssetsTotal 310336805.33
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liabilitiesAndStockholdersEquity 567676973.81
cashAndShortTermInvestments 101194246.72
propertyPlantAndEquipmentGross 300700000.00
propertyPlantAndEquipmentNet 300643244.30
commonStockSharesOutstanding 81959645.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 544675539.39
intangibleAssets 0.00
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totalLiab 403630652.23
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goodWill 0.00
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cash 80559642.89
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netDebt 123117301.81
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otherStockholderEquity 2727122.43
propertyPlantEquipment 300368808.40
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 544675539.39
cashAndShortTermInvestments 80559642.89
propertyPlantAndEquipmentGross 300269488.30
propertyPlantAndEquipmentNet 300269488.30
commonStockSharesOutstanding 79202545.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 534627414.44
intangibleAssets 459181.13
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totalLiab 407549037.55
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commonStock 99936779.41
retainedEarnings -5395378.24
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goodWill 0.00
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cash 53698404.51
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otherStockholderEquity 2735122.37
propertyPlantEquipment 298139650.87
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longTermInvestments 0.00
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commonStockTotalEquity 99936779.41
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nonCurrentAssetsTotal 320127439.40
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liabilitiesAndStockholdersEquity 534627414.44
cashAndShortTermInvestments 53698404.51
propertyPlantAndEquipmentGross 298352937.26
propertyPlantAndEquipmentNet 298352937.26
commonStockSharesOutstanding 6807678.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12241287.20
intangibleAssets 0.00
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totalLiab 3512625.38
totalStockholderEquity 8728661.82
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commonStock 20335861.37
retainedEarnings -19698133.51
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goodWill 0.00
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cash 2340170.00
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shortLongTermDebtTotal 1458379.78
otherStockholderEquity 2172801.08
propertyPlantEquipment 7411457.10
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 12241287.20
cashAndShortTermInvestments 2340170.00
propertyPlantAndEquipmentGross 7415881.83
propertyPlantAndEquipmentNet 7415881.83
commonStockSharesOutstanding 6807678.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12610860.66
intangibleAssets 0.00
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totalLiab 3432968.29
totalStockholderEquity 9177892.38
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retainedEarnings -16736006.93
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cash 2318837.20
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otherStockholderEquity 387305.35
propertyPlantEquipment 7588897.22
totalCurrentAssets 3463322.48
longTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18935953.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559607.25
nonCurrentAssetsTotal 9147538.18
nonCurrentLiabilitiesTotal 2676380.93
liabilitiesAndStockholdersEquity 12610860.66
cashAndShortTermInvestments 2318837.20
propertyPlantAndEquipmentGross 7587930.93
propertyPlantAndEquipmentNet 7587930.93
commonStockSharesOutstanding 6240727.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 13401264.47
intangibleAssets 0.00
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totalLiab 3340024.56
totalStockholderEquity 10061239.91
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commonStock 19143331.40
retainedEarnings -15995077.87
otherLiab 1439260.90
goodWill 0.00
otherAssets 0.00
cash 4136853.46
totalCurrentLiabilities 738024.89
netDebt -2972446.27
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1164407.19
otherStockholderEquity 393785.94
propertyPlantEquipment 7148201.88
totalCurrentAssets 4780729.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 19066.21
longTermDebt 1165915.86
inventory 0.00
accountsPayable 734856.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19143331.40
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1480556.28
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nonCurrentLiabilitiesTotal 2601999.66
liabilitiesAndStockholdersEquity 13401264.47
cashAndShortTermInvestments 4136853.46
propertyPlantAndEquipmentGross 7139978.80
propertyPlantAndEquipmentNet 7139978.80
commonStockSharesOutstanding 5673437.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9238540.37
intangibleAssets 0.00
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totalLiab 1591804.25
totalStockholderEquity 7646736.12
deferredLongTermLiab 0.00
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commonStock 16486393.12
retainedEarnings -14691867.49
otherLiab 0.00
goodWill 0.00
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cash 1629999.92
totalCurrentLiabilities 790968.33
netDebt -829164.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 800835.92
otherStockholderEquity 398173.92
propertyPlantEquipment 4020817.27
totalCurrentAssets 3861673.23
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1735080.24
longTermDebt 801079.41
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additionalPaidInCapital 0.00
commonStockTotalEquity 16486393.12
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355004.36
nonCurrentAssetsTotal 5376867.14
nonCurrentLiabilitiesTotal 800835.92
liabilitiesAndStockholdersEquity 9238540.37
cashAndShortTermInvestments 1629999.92
propertyPlantAndEquipmentGross 4021862.78
propertyPlantAndEquipmentNet 4021862.78
commonStockSharesOutstanding 4372545.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 26242300.15
intangibleAssets 0.00
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totalLiab 21636959.85
totalStockholderEquity 4605340.30
deferredLongTermLiab 0.00
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commonStock 14003637.12
retainedEarnings -11493826.22
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goodWill 0.00
otherAssets 1113985.81
cash 1933557.17
totalCurrentLiabilities 1669056.41
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shortTermDebt 7394.04
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shortLongTermDebtTotal 19975297.48
otherStockholderEquity 559352.00
propertyPlantEquipment 22126700.18
totalCurrentAssets 2990683.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 448445.83
longTermDebt 19958604.38
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14003637.12
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114717.08
nonCurrentAssetsTotal 23251616.29
nonCurrentLiabilitiesTotal 19967903.44
liabilitiesAndStockholdersEquity 26242300.15
cashAndShortTermInvestments 1933557.17
propertyPlantAndEquipmentGross 22136899.21
propertyPlantAndEquipmentNet 22136899.21
commonStockSharesOutstanding 4372545.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3442122.38
intangibleAssets 0.00
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totalLiab 507107.75
totalStockholderEquity 2935014.63
deferredLongTermLiab 0.00
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commonStock 13065557.95
retainedEarnings -10649598.36
otherLiab 0.00
goodWill 0.00
otherAssets 40092.06
cash 206730.61
totalCurrentLiabilities 507107.75
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13448382.31
propertyPlantEquipment 2685425.79
totalCurrentAssets 716536.99
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 450173.72
longTermDebt 0.00
inventory 0.00
accountsPayable 499685.22
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40089.68
nonCurrentAssetsTotal 2725585.38
liabilitiesAndStockholdersEquity 3442122.38
cashAndShortTermInvestments 206730.61
propertyPlantAndEquipmentGross 2685495.70
propertyPlantAndEquipmentNet 2685495.70
commonStockSharesOutstanding 3301422.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3081833.11
intangibleAssets 0.00
otherCurrentAssets 57754.57
totalLiab 516308.30
totalStockholderEquity 2565524.81
deferredLongTermLiab 0.00
otherCurrentLiab 68130.10
commonStock 11691010.23
retainedEarnings -9618638.35
otherLiab 0.00
goodWill 0.00
otherAssets 152578.16
cash 229103.14
totalCurrentLiabilities 516308.30
netDebt -224250.91
shortTermDebt 4852.23
shortLongTermDebt 0.00
shortLongTermDebtTotal 4852.23
otherStockholderEquity 351782.96
propertyPlantEquipment 2340440.02
totalCurrentAssets 587638.47
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 300780.77
longTermDebt 0.00
inventory 0.00
accountsPayable 443325.98
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 11691010.23
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 153115.59
nonCurrentAssetsTotal 2494194.63
liabilitiesAndStockholdersEquity 3081833.11
cashAndShortTermInvestments 229103.14
propertyPlantAndEquipmentGross 2341079.04
propertyPlantAndEquipmentNet 2341079.04
commonStockSharesOutstanding 3119755.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2755960.39
intangibleAssets 0.00
otherCurrentAssets 51181.15
totalLiab 627119.82
totalStockholderEquity 2128840.57
deferredLongTermLiab 0.00
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commonStock 10560559.86
retainedEarnings -8834016.17
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goodWill 0.00
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cash 123978.76
totalCurrentLiabilities 627119.82
netDebt -117628.04
shortTermDebt 6350.72
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shortLongTermDebtTotal 6350.72
otherStockholderEquity 327978.61
propertyPlantEquipment 2128823.04
totalCurrentAssets 476473.50
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 301313.59
longTermDebt 0.00
inventory 0.00
accountsPayable 390367.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10560559.86
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152854.27
nonCurrentAssetsTotal 2279486.89
liabilitiesAndStockholdersEquity 2755960.39
cashAndShortTermInvestments 123978.76
propertyPlantAndEquipmentGross 2126632.62
propertyPlantAndEquipmentNet 2126632.62
commonStockSharesOutstanding 3119755.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1039132.90
intangibleAssets 0.00
otherCurrentAssets 46001.64
totalLiab 416535.38
totalStockholderEquity 622597.52
deferredLongTermLiab 0.00
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commonStock 8705652.53
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otherLiab 0.00
goodWill 0.00
otherAssets 429768.73
cash 0.00
totalCurrentLiabilities 416535.38
shortTermDebt 0.00
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propertyPlantEquipment 248912.97
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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accountsPayable 149347.78
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additionalPaidInCapital 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 2555666.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1088246.93
intangibleAssets 0.00
otherCurrentAssets 153673.66
totalLiab 346919.93
totalStockholderEquity 741327.00
deferredLongTermLiab 0.00
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commonStock 9111594.78
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 449808.73
cash 0.00
totalCurrentLiabilities 346919.93
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 121356.02
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 137185.07
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 2555666.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1479882.36
intangibleAssets 0.00
otherCurrentAssets 32538.64
totalLiab 681434.20
totalStockholderEquity 798448.16
deferredLongTermLiab 0.00
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commonStock 8644640.51
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 681434.20
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propertyPlantEquipment 816594.71
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 344158.69
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treasuryStock 0.00
commonStockSharesOutstanding 1277833.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1285804.02
intangibleAssets 0.00
otherCurrentAssets 5025.13
totalLiab 628140.70
totalStockholderEquity 657663.32
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8473618.09
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11934.67
totalCurrentLiabilities 628140.70
shortTermDebt 0.00
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propertyPlantEquipment 918969.85
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 265703.52
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 1270374.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2984799.34
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 564141.70
totalStockholderEquity 2420657.64
deferredLongTermLiab 0.00
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commonStock 8579787.57
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 77593.33
cash 0.00
totalCurrentLiabilities 564141.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2862049.23
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 335177.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 1270374.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3081241.74
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 548877.15
totalStockholderEquity 2532364.60
deferredLongTermLiab 0.00
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commonStock 8910171.73
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 71334.21
cash 0.00
totalCurrentLiabilities 548877.15
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2953104.36
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 325627.48
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1270374.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3013343.45
intangibleAssets 0.00
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totalLiab 584329.35
totalStockholderEquity 2429014.10
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commonStock 8499335.99
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 2943780.43
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accountsPayable 393979.64
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treasuryStock 0.00
commonStockSharesOutstanding 1261166.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3184529.79
intangibleAssets 0.00
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totalLiab 587170.72
totalStockholderEquity 2597359.07
deferredLongTermLiab 0.00
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commonStock 9008646.69
retainedEarnings 0.00
otherLiab 0.00