Аналитика онлайн » PBF

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PBF Energy, Inc. участвует в работе нефтеперерабатывающего завода и поставщика не маркированного транспортного топлива, мазута, нефтехимического сырья, смазочных материалов и других нефтепродуктов в Соединенных Штатах. Он работает через сегменты переработки и логистики. Сегмент «Переработка» перерабатывает сырую нефть и другое сырье в нефтепродукты. Сегмент «Логистика» владеет, арендует, эксплуатирует, разрабатывает и приобретает терминалы, трубопроводы, хранилища и аналогичные логистические активы для сырой нефти и нефтепродуктов. Компания была основана 1 марта 2008 года и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code PBF
Type Common Stock
Name PBF Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002832GV8
ISIN US69318G1067
LEI 2549003PBEDCSZMZIY02
PrimaryTicker PBF.US
CUSIP 69318G106
CIK 1534504
EmployerIdNumber 45-3763855
FiscalYearEnd December
IPODate 2012-12-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address One Sylvan Way, Parsippany, NJ, United States, 07054
Phone 973 455 7500
WebURL https://www.pbfenergy.com
FullTimeEmployees 3616
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5533261312
MarketCapitalizationMln 5533.2613
EBITDA 3257100032
PERatio 2.0992
PEGRatio 2.51
WallStreetTargetPrice 53.58
BookValue 54.628
DividendShare 0.8
DividendYield 0.0188
EarningsShare 21.57
EPSEstimateCurrentYear 12.63
EPSEstimateNextYear 6.99
EPSEstimateNextQuarter 1.48
EPSEstimateCurrentQuarter 4.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0706
OperatingMarginTTM 0.1054
ReturnOnAssetsTTM 0.1306
ReturnOnEquityTTM 0.4884
RevenueTTM 40032399360
RevenuePerShareTTM 317.523
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 5182200000
DilutedEpsTTM 21.57
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

165.3M
2021-12-31
-3.3M
2022-03-31
1.204B
2022-06-30
1.056B
2022-09-30
637.8M
2022-12-31
382.1M
2023-03-31
1.02B
2023-06-30
786.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

246.4M
2021-12-31
244M
2022-03-31
1.655B
2022-06-30
1.537B
2022-09-30
873.7M
2022-12-31
515.1M
2023-03-31
1.525B
2023-06-30
1.158B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.244B
2021-12-31
9.142B
2022-03-31
14.078B
2022-06-30
12.765B
2022-09-30
10.846B
2022-12-31
9.295B
2023-03-31
9.158B
2023-06-30
10.734B
2023-09-30

Earnings / History / epsActual

4.41
2022-12-31
2.76
2023-03-31
2.29
2023-06-30
6.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.0992
ForwardPE 8.5616
PriceSalesTTM 0.1382
PriceBookMRQ 0.8234
EnterpriseValue 5847166976
EnterpriseValueRevenue 0.1425
EnterpriseValueEbitda 1.2556
SharesStats
SharesOutstanding 122201000
SharesFloat 107717849
PercentInsiders 11.811
PercentInstitutions 83.029
Technicals
Beta 1.748
52WeekHigh 56.0627
52WeekLow 30.7762
50DayMA 45.1004
200DayMA 43.5566
SharesShort 9754981
SharesShortPriorMonth 11105930
ShortRatio 4.8
ShortPercent 0.0908
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14692800000.00
otherCurrentAssets 263900000.00
totalLiab 7831000000.00
totalStockholderEquity 6861800000.00
otherCurrentLiab 2969700000.00
commonStock 100000.00
retainedEarnings 4168900000.00
otherAssets 1097300000.00
cash 1892500000.00
cashAndEquivalents 1892500000.00
totalCurrentLiabilities 4392700000.00
currentDeferredRevenue 79600000.00
netDebt 158400000.00
shortTermDebt 130100000.00
shortLongTermDebtTotal 2050900000.00
otherStockholderEquity 2551600000.00
propertyPlantEquipment 5734800000.00
totalCurrentAssets 6920700000.00
netReceivables 1583400000.00
longTermDebt 1243000000.00
inventory 3180900000.00
accountsPayable 1213300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 2037300000.00
nonCurrentAssetsTotal 7772100000.00
longTermDebtTotal 1292100000.00
nonCurrentLiabilitiesTotal 3438300000.00
capitalSurpluse 3265100000.00
liabilitiesAndStockholdersEquity 14692800000.00
cashAndShortTermInvestments 1892500000.00
propertyPlantAndEquipmentNet 5734800000.00
commonStockSharesOutstanding 129690375.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14034200000.00
otherCurrentAssets 586900000.00
totalLiab 7850900000.00
totalStockholderEquity 6044900000.00
deferredLongTermLiab 847100000.00
otherCurrentLiab 3459200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 3407200000.00
otherLiab 1440900000.00
otherAssets 1100900000.00
cash 1516900000.00
cashAndEquivalents 1516900000.00
totalCurrentLiabilities 4302400000.00
currentDeferredRevenue 75400000.00
netDebt 723200000.00
shortTermDebt 132500000.00
shortLongTermDebtTotal 2240100000.00
otherStockholderEquity 2639100000.00
propertyPlantEquipment 4908500000.00
totalCurrentAssets 6304700000.00
longTermInvestments 927500000.00
netTangibleAssets 6044900000.00
netReceivables 1368600000.00
longTermDebt 1441500000.00
inventory 2832300000.00
accountsPayable 635300000.00
noncontrollingInterestInConsolidatedEntity 138400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 3407200000.00
treasuryStock -597900000.00
nonCurrrentAssetsOther 1100900000.00
nonCurrentAssetsTotal 7729500000.00
capitalLeaseObligations 801300000.00
longTermDebtTotal 1441500000.00
nonCurrentLiabilitiesOther 1259900000.00
nonCurrentLiabilitiesTotal 3548500000.00
capitalSurpluse 3237000000.00
liabilitiesAndStockholdersEquity 14034200000.00
cashAndShortTermInvestments 1516900000.00
propertyPlantAndEquipmentGross 5701100000.00
propertyPlantAndEquipmentNet 5701100000.00
netWorkingCapital 2002300000.00
netInvestedCapital 7483700000.00
commonStockSharesOutstanding 130446002.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 13139100000.00
otherCurrentAssets 211600000.00
totalLiab 7870800000.00
totalStockholderEquity 5268300000.00
deferredLongTermLiab 577800000.00
otherCurrentLiab 3686600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2412100000.00
otherAssets 1052200000.00
cash 1616100000.00
cashAndEquivalents 1616100000.00
totalCurrentLiabilities 4596800000.00
currentDeferredRevenue 74100000.00
netDebt 529200000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 2145300000.00
otherStockholderEquity 2857200000.00
propertyPlantEquipment 5516800000.00
totalCurrentAssets 5866700000.00
netTangibleAssets 5137900000.00
netReceivables 1184100000.00
longTermDebt 1438000000.00
inventory 2854900000.00
accountsPayable 750200000.00
noncontrollingInterestInConsolidatedEntity 130400000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2412100000.00
treasuryStock -496400000.00
nonCurrrentAssetsOther 1052200000.00
nonCurrentAssetsTotal 7272400000.00
capitalLeaseObligations 707300000.00
longTermDebtTotal 1438000000.00
nonCurrentLiabilitiesOther 1258200000.00
nonCurrentLiabilitiesTotal 3274000000.00
capitalSurpluse 3223200000.00
liabilitiesAndStockholdersEquity 13139100000.00
cashAndShortTermInvestments 1616100000.00
propertyPlantAndEquipmentGross 6220200000.00
propertyPlantAndEquipmentNet 6220200000.00
netWorkingCapital 1269900000.00
netInvestedCapital 6575900000.00
commonStockSharesOutstanding 134499277.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 13549100000.00
otherCurrentAssets 122800000.00
totalLiab 8493100000.00
totalStockholderEquity 5056000000.00
deferredLongTermLiab 535400000.00
otherCurrentLiab 3709100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2056000000.00
otherLiab 1246900000.00
otherAssets 962700000.00
cash 2203600000.00
cashAndEquivalents 2203600000.00
totalCurrentLiabilities 5200700000.00
currentDeferredRevenue 40600000.00
netDebt 438300000.00
shortTermDebt 596400000.00
shortLongTermDebt 524200000.00
shortLongTermDebtTotal 2641900000.00
otherStockholderEquity 3001400000.00
propertyPlantEquipment 5361000000.00
totalCurrentAssets 6546300000.00
netTangibleAssets 4929200000.00
netReceivables 1456300000.00
longTermDebt 1434900000.00
inventory 2763600000.00
accountsPayable 854600000.00
noncontrollingInterestInConsolidatedEntity 126800000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2056000000.00
treasuryStock -327000000.00
nonCurrrentAssetsOther 962700000.00
nonCurrentAssetsTotal 7002800000.00
capitalLeaseObligations 682800000.00
longTermDebtTotal 1434900000.00
nonCurrentLiabilitiesOther 1322100000.00
nonCurrentLiabilitiesTotal 3292400000.00
capitalSurpluse 3201600000.00
liabilitiesAndStockholdersEquity 13549100000.00
cashAndShortTermInvestments 2203600000.00
propertyPlantAndEquipmentGross 7709400000.00
propertyPlantAndEquipmentNet 6040100000.00
netWorkingCapital 1345600000.00
netInvestedCapital 6888300000.00
commonStockSharesOutstanding 132099338.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 13304300000.00
otherCurrentAssets 343600000.00
totalLiab 8427800000.00
totalStockholderEquity 4218200000.00
deferredLongTermLiab 913200000.00
otherCurrentLiab 3835800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1442900000.00
otherLiab 940800000.00
otherAssets 913200000.00
cash 1908600000.00
cashAndEquivalents 1908600000.00
totalCurrentLiabilities 5423900000.00
currentDeferredRevenue 78000000.00
netDebt 752300000.00
shortTermDebt 597800000.00
shortLongTermDebt 523800000.00
shortLongTermDebtTotal 2660900000.00
otherStockholderEquity 2760100000.00
propertyPlantEquipment 5819200000.00
totalCurrentAssets 6571900000.00
netTangibleAssets 4218200000.00
netReceivables 1630200000.00
longTermDebt 1447700000.00
inventory 2689500000.00
accountsPayable 912300000.00
noncontrollingInterestInConsolidatedEntity 658300000.00
accumulatedOtherComprehensiveIncome 15100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1442900000.00
treasuryStock -170600000.00
nonCurrrentAssetsOther 913200000.00
nonCurrentAssetsTotal 6732400000.00
capitalLeaseObligations 689400000.00
longTermDebtTotal 1447700000.00
nonCurrentLiabilitiesOther 1279300000.00
nonCurrentLiabilitiesTotal 3003900000.00
capitalSurpluse 2930700000.00
liabilitiesAndStockholdersEquity 13304300000.00
cashAndShortTermInvestments 1908600000.00
propertyPlantAndEquipmentGross 5819200000.00
propertyPlantAndEquipmentNet 5819200000.00
netWorkingCapital 1148000000.00
netInvestedCapital 6189700000.00
commonStockSharesOutstanding 126585809.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 13975700000.00
otherCurrentAssets 214200000.00
totalLiab 10189200000.00
totalStockholderEquity 3147600000.00
deferredLongTermLiab 171600000.00
otherCurrentLiab 4005800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 386500000.00
otherLiab 776000000.00
otherAssets 930500000.00
cash 2174300000.00
cashAndEquivalents 2174300000.00
totalCurrentLiabilities 6772800000.00
currentDeferredRevenue 90700000.00
netDebt 1800700000.00
shortTermDebt 1334600000.00
shortLongTermDebt 1256600000.00
shortLongTermDebtTotal 3975000000.00
otherStockholderEquity 2745300000.00
propertyPlantEquipment 5009300000.00
totalCurrentAssets 7332300000.00
netTangibleAssets 3147600000.00
netReceivables 1967500000.00
longTermDebt 2012700000.00
inventory 2976300000.00
accountsPayable 1341700000.00
noncontrollingInterestInConsolidatedEntity 638900000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 386500000.00
treasuryStock -170500000.00
nonCurrrentAssetsOther 930401700.00
nonCurrentAssetsTotal 6643400000.00
capitalLeaseObligations 705700000.00
longTermDebtTotal 2012700000.00
nonCurrentLiabilitiesOther 1232100000.00
nonCurrentLiabilitiesTotal 3416400000.00
capitalSurpluse 2915800000.00
liabilitiesAndStockholdersEquity 13975700000.00
cashAndShortTermInvestments 2174300000.00
propertyPlantAndEquipmentNet 5712900000.00
netWorkingCapital 559500000.00
netInvestedCapital 6416900000.00
commonStockSharesOutstanding 125658046.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 12948300000.00
otherCurrentAssets 236400000.00
totalLiab 10422200000.00
totalStockholderEquity 1911000000.00
deferredLongTermLiab 105600000.00
otherCurrentLiab 3291400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -817200000.00
otherLiab 448600000.00
otherAssets 893800000.00
cash 1434600000.00
cashAndEquivalents 1434600000.00
totalCurrentLiabilities 5085700000.00
currentDeferredRevenue 57600000.00
netDebt 3564900000.00
shortTermDebt 111600000.00
shortLongTermDebt 29900000.00
shortLongTermDebtTotal 4999500000.00
otherStockholderEquity 2711800000.00
propertyPlantEquipment 4955200000.00
totalCurrentAssets 6379600000.00
netTangibleAssets 1911000000.00
netReceivables 1815100000.00
longTermDebt 4248700000.00
inventory 2893500000.00
accountsPayable 1625100000.00
noncontrollingInterestInConsolidatedEntity 615100000.00
accumulatedOtherComprehensiveIncome 16300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -817200000.00
treasuryStock -170200000.00
nonCurrrentAssetsOther 893800000.00
nonCurrentAssetsTotal 6568700000.00
capitalLeaseObligations 754300000.00
longTermDebtTotal 4248700000.00
nonCurrentLiabilitiesOther 982200000.00
nonCurrentLiabilitiesTotal 5336500000.00
capitalSurpluse 2882000000.00
liabilitiesAndStockholdersEquity 12948300000.00
cashAndShortTermInvestments 1434600000.00
propertyPlantAndEquipmentNet 5674900000.00
netWorkingCapital 1293900000.00
netInvestedCapital 6156200000.00
commonStockSharesOutstanding 120339041.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 11641400000.00
intangibleAssets 9600000.00
otherCurrentAssets 75000000.00
totalLiab 9108600000.00
totalStockholderEquity 2532800000.00
deferredLongTermLiab 111400000.00
otherCurrentLiab 2725800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -796100000.00
otherLiab 412100000.00
otherAssets 813300000.00
cash 1341500000.00
cashAndEquivalents 1341500000.00
totalCurrentLiabilities 3759700000.00
currentDeferredRevenue 46200000.00
netDebt 3671300000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 5012800000.00
otherStockholderEquity 2704900000.00
propertyPlantEquipment 4902200000.00
totalCurrentAssets 5199200000.00
netTangibleAssets 1729200000.00
netReceivables 1277600000.00
longTermDebt 4295800000.00
inventory 2505100000.00
accountsPayable 911700000.00
noncontrollingInterestInConsolidatedEntity 606600000.00
accumulatedOtherComprehensiveIncome 17300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -796100000.00
treasuryStock -169100000.00
nonCurrrentAssetsOther 813300000.00
nonCurrentAssetsTotal 6442200000.00
capitalLeaseObligations 775400000.00
longTermDebtTotal 4295800000.00
nonCurrentLiabilitiesOther 941700000.00
nonCurrentLiabilitiesTotal 5348900000.00
capitalSurpluse 2874000000.00
liabilitiesAndStockholdersEquity 11641400000.00
cashAndShortTermInvestments 1341500000.00
propertyPlantAndEquipmentNet 5619300000.00
netWorkingCapital 1439500000.00
netInvestedCapital 6163600000.00
commonStockSharesOutstanding 122876562.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 11844200000.00
otherCurrentAssets 125800000.00
totalLiab 9522100000.00
totalStockholderEquity 1729200000.00
deferredLongTermLiab 770600000.00
otherCurrentLiab 3527900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -961400000.00
otherLiab 357400000.00
otherAssets 791500000.00
cash 1472500000.00
cashAndEquivalents 1472500000.00
totalCurrentLiabilities 4199600000.00
currentDeferredRevenue 46400000.00
netDebt 3656700000.00
shortTermDebt 164100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 5129200000.00
otherStockholderEquity 2699500000.00
propertyPlantEquipment 5566200000.00
totalCurrentAssets 5486500000.00
netTangibleAssets 1729200000.00
netReceivables 1056800000.00
longTermDebt 4318000000.00
inventory 2831400000.00
accountsPayable 461200000.00
noncontrollingInterestInConsolidatedEntity 592900000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -961400000.00
treasuryStock -168500000.00
nonCurrrentAssetsOther 791500000.00
nonCurrentAssetsTotal 6357700000.00
capitalLeaseObligations 792500000.00
longTermDebtTotal 4318000000.00
nonCurrentLiabilitiesOther 249300000.00
nonCurrentLiabilitiesTotal 5322500000.00
capitalSurpluse 2868000000.00
liabilitiesAndStockholdersEquity 11844200000.00
cashAndShortTermInvestments 1472500000.00
propertyPlantAndEquipmentNet 5566200000.00
netWorkingCapital 1286900000.00
netInvestedCapital 6065900000.00
commonStockSharesOutstanding 121354089.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 11654200000.00
otherCurrentAssets 142800000.00
totalLiab 9407300000.00
totalStockholderEquity 1664400000.00
deferredLongTermLiab 790800000.00
otherCurrentLiab 2855000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1020500000.00
otherLiab 367700000.00
otherAssets 811700000.00
cash 1479700000.00
cashAndEquivalents 1479700000.00
totalCurrentLiabilities 3751000000.00
currentDeferredRevenue 30900000.00
netDebt 3890700000.00
shortTermDebt 81800000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 5370400000.00
otherStockholderEquity 2694000000.00
propertyPlantEquipment 5576000000.00
totalCurrentAssets 5266500000.00
netTangibleAssets 1606700000.00
netReceivables 1007800000.00
longTermDebt 4517800000.00
inventory 2636200000.00
accountsPayable 783300000.00
noncontrollingInterestInConsolidatedEntity 582500000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1020500000.00
treasuryStock -168500000.00
nonCurrrentAssetsOther 811700000.00
nonCurrentAssetsTotal 6387700000.00
capitalLeaseObligations 848900000.00
longTermDebtTotal 4624400000.00
nonCurrentLiabilitiesOther 271600000.00
nonCurrentLiabilitiesTotal 5656300000.00
capitalSurpluse 2862500000.00
liabilitiesAndStockholdersEquity 11654200000.00
cashAndShortTermInvestments 1479700000.00
propertyPlantAndEquipmentGross 5576000000.00
propertyPlantAndEquipmentNet 5576000000.00
netWorkingCapital 1515500000.00
netInvestedCapital 6185900000.00
commonStockSharesOutstanding 121916175.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 11270100000.00
otherCurrentAssets 137700000.00
totalLiab 9094000000.00
totalStockholderEquity 1606700000.00
deferredLongTermLiab 91900000.00
otherCurrentLiab 2581500000.00
commonStock 100000.00
retainedEarnings -1068400000.00
otherLiab 376400000.00
otherAssets 846100000.00
cash 1541200000.00
totalCurrentLiabilities 3399300000.00
currentDeferredRevenue 26700000.00
netDebt 3857600000.00
shortTermDebt 80500000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 5398800000.00
otherStockholderEquity 2684500000.00
propertyPlantEquipment 4828600000.00
totalCurrentAssets 4854800000.00
netTangibleAssets 1606700000.00
netReceivables 863500000.00
longTermDebt 4652300000.00
inventory 2312400000.00
accountsPayable 710600000.00
noncontrollingInterestInConsolidatedEntity 569400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1068400000.00
treasuryStock -168200000.00
nonCurrrentAssetsOther 846100000.00
nonCurrentAssetsTotal 6415300000.00
capitalLeaseObligations 740900000.00
longTermDebtTotal 4652300000.00
nonCurrentLiabilitiesOther 950500000.00
nonCurrentLiabilitiesTotal 5694700000.00
capitalSurpluse 2852700000.00
liabilitiesAndStockholdersEquity 11270100000.00
cashAndShortTermInvestments 1541200000.00
propertyPlantAndEquipmentGross 5569200000.00
propertyPlantAndEquipmentNet 5569200000.00
netWorkingCapital 1455500000.00
netInvestedCapital 6264600000.00
commonStockSharesOutstanding 120905716.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 10499800000.00
intangibleAssets 10100000.00
otherCurrentAssets 58800000.00
totalLiab 8297500000.00
totalStockholderEquity 2202300000.00
deferredLongTermLiab 99600000.00
otherCurrentLiab 1893100000.00
commonStock 100000.00
retainedEarnings -1027100000.00
otherLiab 368100000.00
otherAssets 1789000000.00
cash 1609500000.00
totalCurrentLiabilities 2451500000.00
currentDeferredRevenue 51200000.00
netDebt 3968600000.00
shortTermDebt 100200000.00
shortLongTermDebtTotal 5578100000.00
otherStockholderEquity 2678900000.00
propertyPlantEquipment 4843300000.00
totalCurrentAssets 3867400000.00
netTangibleAssets 1642800000.00
netReceivables 512900000.00
longTermDebt 4653600000.00
inventory 1686200000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 559500000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1027100000.00
treasuryStock -167300000.00
nonCurrrentAssetsOther 862100000.00
nonCurrentAssetsTotal 6632400000.00
capitalLeaseObligations 1019600000.00
longTermDebtTotal 4653600000.00
nonCurrentLiabilitiesOther 1092800000.00
nonCurrentLiabilitiesTotal 5846000000.00
capitalSurpluse 2846200000.00
liabilitiesAndStockholdersEquity 10499800000.00
cashAndShortTermInvestments 1609500000.00
propertyPlantAndEquipmentGross 5760200000.00
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netWorkingCapital 1415900000.00
netInvestedCapital 6193900000.00
commonStockSharesOutstanding 120757246.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10191300000.00
otherCurrentAssets 79800000.00
totalLiab 7700500000.00
totalStockholderEquity 1935400000.00
deferredLongTermLiab 94000000.00
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commonStock 100000.00
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otherLiab 491300000.00
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cash 1282600000.00
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currentDeferredRevenue 28500000.00
netDebt 4070400000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 5353000000.00
otherStockholderEquity 2674500000.00
propertyPlantEquipment 4957700000.00
totalCurrentAssets 3312600000.00
netTangibleAssets 1935400000.00
netReceivables 464600000.00
longTermDebt 4411100000.00
inventory 1485600000.00
accountsPayable 212700000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -728700000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 979100000.00
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capitalLeaseObligations 1028500000.00
longTermDebtTotal 4411100000.00
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capitalSurpluse 2841500000.00
liabilitiesAndStockholdersEquity 10191300000.00
cashAndShortTermInvestments 1282600000.00
propertyPlantAndEquipmentGross 5899600000.00
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netWorkingCapital 1356700000.00
netInvestedCapital 6259900000.00
commonStockSharesOutstanding 119684030.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 10073300000.00
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totalLiab 7183600000.00
totalStockholderEquity 2344800000.00
deferredLongTermLiab 41300000.00
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commonStock 100000.00
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cash 1225200000.00
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currentDeferredRevenue 28500000.00
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shortLongTermDebtTotal 4581500000.00
otherStockholderEquity 2667000000.00
propertyPlantEquipment 4988700000.00
totalCurrentAssets 3387100000.00
netTangibleAssets 2344800000.00
netReceivables 429000000.00
longTermDebt 4092800000.00
inventory 1620200000.00
accountsPayable 423400000.00
noncontrollingInterestInConsolidatedEntity 544900000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -311500000.00
treasuryStock -165700000.00
nonCurrrentAssetsOther 1025700000.00
nonCurrentAssetsTotal 6686200000.00
capitalLeaseObligations 520800000.00
longTermDebtTotal 4092800000.00
nonCurrentLiabilitiesOther 1012300000.00
nonCurrentLiabilitiesTotal 5146400000.00
capitalSurpluse 2832700000.00
liabilitiesAndStockholdersEquity 10073300000.00
cashAndShortTermInvestments 1225200000.00
propertyPlantAndEquipmentGross 5477700000.00
propertyPlantAndEquipmentNet 5477700000.00
netWorkingCapital 1349900000.00
netInvestedCapital 6405500000.00
commonStockSharesOutstanding 121428900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 9134100000.00
otherCurrentAssets 103600000.00
totalLiab 6654600000.00
totalStockholderEquity 1948300000.00
deferredLongTermLiab 44800000.00
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commonStock 100000.00
retainedEarnings -700600000.00
otherLiab 740000000.00
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cash 722100000.00
totalCurrentLiabilities 2045900000.00
currentDeferredRevenue 73100000.00
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shortTermDebt 92200000.00
shortLongTermDebtTotal 3960900000.00
otherStockholderEquity 2659800000.00
propertyPlantEquipment 4995300000.00
totalCurrentAssets 2309700000.00
netTangibleAssets 1948300000.00
netReceivables 439100000.00
longTermDebt 3546100000.00
inventory 986500000.00
accountsPayable 437100000.00
noncontrollingInterestInConsolidatedEntity 531200000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -700600000.00
treasuryStock -165700000.00
nonCurrrentAssetsOther 1089300000.00
nonCurrentAssetsTotal 6824400000.00
capitalLeaseObligations 450700000.00
longTermDebtTotal 3546100000.00
nonCurrentLiabilitiesOther 1017800000.00
nonCurrentLiabilitiesTotal 4608700000.00
capitalSurpluse 2825600000.00
liabilitiesAndStockholdersEquity 9134100000.00
cashAndShortTermInvestments 722100000.00
propertyPlantAndEquipmentGross 5410700000.00
propertyPlantAndEquipmentNet 5410700000.00
netWorkingCapital 263800000.00
netInvestedCapital 5458500000.00
commonStockSharesOutstanding 119380210.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9132400000.00
intangibleAssets 24300000.00
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totalLiab 5546900000.00
totalStockholderEquity 3585500000.00
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commonStock 100000.00
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cash 814900000.00
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propertyPlantEquipment 4023200000.00
totalCurrentAssets 3823700000.00
netTangibleAssets 3039600000.00
netReceivables 835000000.00
longTermDebt 2064900000.00
inventory 2122200000.00
accountsPayable 601400000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 401200000.00
treasuryStock -165700000.00
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nonCurrentAssetsTotal 5308700000.00
capitalLeaseObligations 377700000.00
longTermDebtTotal 2064900000.00
nonCurrentLiabilitiesOther 875900000.00
nonCurrentLiabilitiesTotal 3037700000.00
capitalSurpluse 2812300000.00
liabilitiesAndStockholdersEquity 9132400000.00
cashAndShortTermInvestments 814900000.00
propertyPlantAndEquipmentGross 4353800000.00
propertyPlantAndEquipmentNet 4353800000.00
commonStockSharesOutstanding 121987940.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8917400000.00
intangibleAssets 13300000.00
otherCurrentAssets 56400000.00
totalLiab 5363100000.00
totalStockholderEquity 3007700000.00
deferredLongTermLiab 81500000.00
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commonStock 100000.00
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cash 536300000.00
totalCurrentLiabilities 2312100000.00
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otherStockholderEquity 2644300000.00
propertyPlantEquipment 3975600000.00
totalCurrentAssets 3602900000.00
netTangibleAssets 3007700000.00
netReceivables 879800000.00
longTermDebt 2064300000.00
inventory 2130400000.00
accountsPayable 521200000.00
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accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 384300000.00
treasuryStock -162200000.00
nonCurrrentAssetsOther 1007600000.00
nonCurrentAssetsTotal 5314500000.00
capitalLeaseObligations 377500000.00
longTermDebtTotal 2064300000.00
nonCurrentLiabilitiesOther 905200000.00
nonCurrentLiabilitiesTotal 3051000000.00
capitalSurpluse 2806800000.00
liabilitiesAndStockholdersEquity 8917400000.00
cashAndShortTermInvestments 536300000.00
propertyPlantAndEquipmentGross 4306900000.00
propertyPlantAndEquipmentNet 4306900000.00
commonStockSharesOutstanding 121589179.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8809700000.00
intangibleAssets 13300000.00
otherCurrentAssets 90700000.00
totalLiab 5296600000.00
totalStockholderEquity 2967400000.00
deferredLongTermLiab 60100000.00
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commonStock 100000.00
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otherLiab 700000000.00
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cash 204100000.00
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netDebt 2062900000.00
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otherStockholderEquity 2638500000.00
propertyPlantEquipment 3919100000.00
totalCurrentAssets 3599000000.00
netTangibleAssets 2967400000.00
netReceivables 989800000.00
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inventory 2314400000.00
accountsPayable 444200000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 350800000.00
treasuryStock -162200000.00
nonCurrrentAssetsOther 1054700000.00
nonCurrentAssetsTotal 5210700000.00
capitalLeaseObligations 282100000.00
longTermDebtTotal 2029400000.00
nonCurrentLiabilitiesOther 809300000.00
nonCurrentLiabilitiesTotal 2898800000.00
capitalSurpluse 2800400000.00
liabilitiesAndStockholdersEquity 8809700000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 4156000000.00
propertyPlantAndEquipmentNet 4156000000.00
commonStockSharesOutstanding 119181845.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 9126100000.00
otherCurrentAssets 125100000.00
totalLiab 5679300000.00
totalStockholderEquity 2957700000.00
deferredLongTermLiab 70400000.00
otherCurrentLiab 1900000000.00
commonStock 100000.00
retainedEarnings 419100000.00
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otherAssets 1025400000.00
cash 418300000.00
totalCurrentLiabilities 2606900000.00
currentDeferredRevenue 67200000.00
netDebt 2018700000.00
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shortLongTermDebt 81000000.00
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otherStockholderEquity 2560500000.00
propertyPlantEquipment 3875900000.00
totalCurrentAssets 3979300000.00
netTangibleAssets 2957700000.00
netReceivables 869400000.00
longTermDebt 2188500000.00
inventory 2566500000.00
accountsPayable 556200000.00
noncontrollingInterestInConsolidatedEntity 489100000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 419100000.00
treasuryStock -161800000.00
nonCurrrentAssetsOther 1025400000.00
nonCurrentAssetsTotal 5146800000.00
capitalLeaseObligations 293400000.00
longTermDebtTotal 2188500000.00
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nonCurrentLiabilitiesTotal 3072400000.00
capitalSurpluse 2722500000.00
liabilitiesAndStockholdersEquity 9126100000.00
cashAndShortTermInvestments 418300000.00
propertyPlantAndEquipmentGross 4121400000.00
propertyPlantAndEquipmentNet 4121400000.00
commonStockSharesOutstanding 122175744.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8005415000.00
intangibleAssets 25648000.00
otherCurrentAssets 55608000.00
totalLiab 4756936000.00
totalStockholderEquity 3248479000.00
deferredLongTermLiab 40365000.00
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commonStock 105000.00
retainedEarnings 225838000.00
otherLiab 691105000.00
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cash 597286000.00
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netDebt 1336408000.00
shortTermDebt 2378000.00
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otherStockholderEquity 2472522000.00
propertyPlantEquipment 3820892000.00
totalCurrentAssets 3236932000.00
netTangibleAssets 2676465000.00
netReceivables 718207000.00
longTermDebt 1931316000.00
inventory 1865831000.00
accountsPayable 488432000.00
noncontrollingInterestInConsolidatedEntity 572014000.00
accumulatedOtherComprehensiveIncome -22428000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 225838000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 190642000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 4768483000.00
longTermDebtTotal 1931316000.00
nonCurrentLiabilitiesOther 650740000.00
nonCurrentLiabilitiesTotal 2622421000.00
capitalSurpluse 2633750000.00
liabilitiesAndStockholdersEquity 8005415000.00
cashAndShortTermInvestments 597286000.00
propertyPlantAndEquipmentGross 3820892000.00
propertyPlantAndEquipmentNet 3820892000.00
commonStockSharesOutstanding 119066695.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 9215410000.00
intangibleAssets 0.00
otherCurrentAssets 61489000.00
totalLiab 5570049000.00
totalStockholderEquity 3067934000.00
deferredLongTermLiab 122406000.00
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commonStock 105000.00
retainedEarnings 615540000.00
otherLiab 745506000.00
goodWill 0.00
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cash 1059200000.00
totalCurrentLiabilities 2648654000.00
currentDeferredRevenue 33737000.00
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shortTermDebt 1242000.00
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otherStockholderEquity 2477289000.00
propertyPlantEquipment 3597266000.00
totalCurrentAssets 4749606000.00
netTangibleAssets 3067934000.00
shortTermInvestments 0.00
netReceivables 1067811000.00
longTermDebt 2175889000.00
inventory 2561106000.00
accountsPayable 483127000.00
totalPermanentEquity 3645361000.00
noncontrollingInterestInConsolidatedEntity 577427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615540000.00
treasuryStock -153968000.00
nonCurrrentAssetsOther 868538000.00
nonCurrentAssetsTotal 4465804000.00
longTermDebtTotal 2175889000.00
nonCurrentLiabilitiesOther 623100000.00
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capitalSurpluse 2631191000.00
liabilitiesAndStockholdersEquity 9215410000.00
cashAndShortTermInvestments 1059200000.00
propertyPlantAndEquipmentGross 3597266000.00
propertyPlantAndEquipmentNet 3597266000.00
commonStockSharesOutstanding 120405315.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8546715000.00
intangibleAssets 0.00
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totalLiab 5374431000.00
totalStockholderEquity 2601829000.00
deferredLongTermLiab 58617000.00
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commonStock 96000.00
retainedEarnings 471958000.00
otherLiab 683104000.00
goodWill 0.00
otherAssets 878361000.00
cash 478329000.00
totalCurrentLiabilities 2477285000.00
currentDeferredRevenue 27479000.00
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shortTermDebt 4498000.00
shortLongTermDebt 2218540000.00
shortLongTermDebtTotal 2218540000.00
otherStockholderEquity 2154775000.00
propertyPlantEquipment 3560524000.00
totalCurrentAssets 4107830000.00
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shortTermInvestments 0.00
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accountsPayable 637941000.00
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noncontrollingInterestInConsolidatedEntity 570455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
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treasuryStock -153618000.00
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capitalSurpluse 2308502000.00
liabilitiesAndStockholdersEquity 8546715000.00
cashAndShortTermInvestments 478329000.00
propertyPlantAndEquipmentGross 3560524000.00
propertyPlantAndEquipmentNet 3560524000.00
commonStockSharesOutstanding 116409273.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8282363000.00
intangibleAssets 0.00
otherCurrentAssets 87973000.00
totalLiab 5366538000.00
totalStockholderEquity 2349881000.00
deferredLongTermLiab 32459000.00
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commonStock 95000.00
retainedEarnings 233830000.00
otherLiab 623244000.00
goodWill 0.00
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cash 362963000.00
totalCurrentLiabilities 2577690000.00
currentDeferredRevenue 37938000.00
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shortTermDebt 15442000.00
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shortLongTermDebtTotal 2181046000.00
otherStockholderEquity 2140956000.00
propertyPlantEquipment 3493021000.00
totalCurrentAssets 3861735000.00
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shortTermInvestments 0.00
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longTermDebt 2165604000.00
inventory 2579744000.00
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noncontrollingInterestInConsolidatedEntity 565944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
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retainedEarningsTotalEquity 233830000.00
treasuryStock -153602000.00
nonCurrrentAssetsOther 880342000.00
deferredLongTermAssetCharges 47265000.00
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longTermDebtTotal 2165604000.00
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capitalSurpluse 2294692000.00
liabilitiesAndStockholdersEquity 8282363000.00
cashAndShortTermInvestments 362963000.00
propertyPlantAndEquipmentGross 3493021000.00
propertyPlantAndEquipmentNet 3493021000.00
commonStockSharesOutstanding 115193491.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8117993000.00
intangibleAssets 537000.00
otherCurrentAssets 63589000.00
totalLiab 5215044000.00
totalStockholderEquity 2902949000.00
deferredLongTermLiab 33155000.00
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commonStock 95000.00
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goodWill 0.00
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cash 573021000.00
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otherStockholderEquity 2124773000.00
propertyPlantEquipment 3479213000.00
totalCurrentAssets 3802959000.00
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shortTermInvestments 0.00
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totalPermanentEquity 2902949000.00
noncontrollingInterestInConsolidatedEntity 566295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2277739000.00
commonStockTotalEquity 95000.00
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deferredLongTermAssetCharges 53638000.00
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liabilitiesAndStockholdersEquity 8117993000.00
cashAndShortTermInvestments 573021000.00
propertyPlantAndEquipmentGross 3479213000.00
propertyPlantAndEquipmentNet 3479213000.00
commonStockSharesOutstanding 114773845.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7999457000.00
intangibleAssets 0.00
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totalLiab 5324095000.00
totalStockholderEquity 2112298000.00
deferredLongTermLiab 46340000.00
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commonStock 94000.00
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goodWill 0.00
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cash 300891000.00
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otherStockholderEquity 2108252000.00
propertyPlantEquipment 3480922000.00
totalCurrentAssets 3445873000.00
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shortTermInvestments 0.00
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inventory 2310692000.00
accountsPayable 447623000.00
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noncontrollingInterestInConsolidatedEntity 563064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -151547000.00
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deferredLongTermAssetCharges 268622000.00
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longTermDebtTotal 2158337000.00
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capitalSurpluse 2259338000.00
liabilitiesAndStockholdersEquity 7999457000.00
cashAndShortTermInvestments 300891000.00
propertyPlantAndEquipmentGross 3480922000.00
propertyPlantAndEquipmentNet 3480922000.00
commonStockSharesOutstanding 113882240.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7481220000.00
intangibleAssets 0.00
otherCurrentAssets 73262000.00
totalLiab 5112227000.00
totalStockholderEquity 1827155000.00
deferredLongTermLiab 50822000.00
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commonStock 94000.00
retainedEarnings -253498000.00
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goodWill 0.00
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cash 173031000.00
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propertyPlantEquipment 3457321000.00
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shortTermInvestments 0.00
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longTermDebt 2159547000.00
inventory 1875164000.00
accountsPayable 449199000.00
totalPermanentEquity 2368993000.00
noncontrollingInterestInConsolidatedEntity 541838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253498000.00
treasuryStock -151547000.00
nonCurrrentAssetsOther 813907000.00
deferredLongTermAssetCharges 476893000.00
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longTermDebtTotal 2159547000.00
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nonCurrentLiabilitiesTotal 3047556000.00
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liabilitiesAndStockholdersEquity 7481220000.00
cashAndShortTermInvestments 173031000.00
propertyPlantAndEquipmentGross 3457321000.00
propertyPlantAndEquipmentNet 3457321000.00
commonStockSharesOutstanding 108779992.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7512237000.00
intangibleAssets 0.00
otherCurrentAssets 82975000.00
totalLiab 5000014000.00
totalStockholderEquity 1966716000.00
deferredLongTermLiab 45661000.00
otherCurrentLiab 1594517000.00
commonStock 94000.00
retainedEarnings -108829000.00
otherLiab 841441000.00
goodWill 0.00
otherAssets 1006864000.00
cash 306091000.00
totalCurrentLiabilities 2000799000.00
currentDeferredRevenue 25707000.00
netDebt 1806022000.00
shortLongTermDebtTotal 2112113000.00
otherStockholderEquity 2099451000.00
propertyPlantEquipment 3380082000.00
totalCurrentAssets 3125291000.00
netTangibleAssets 1966716000.00
shortTermInvestments 40054000.00
netReceivables 610213000.00
longTermDebt 2112113000.00
inventory 2085958000.00
accountsPayable 380575000.00
totalPermanentEquity 2512223000.00
noncontrollingInterestInConsolidatedEntity 545507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108829000.00
treasuryStock -151547000.00
nonCurrrentAssetsOther 608077000.00
deferredLongTermAssetCharges 398787000.00
nonCurrentAssetsTotal 4386946000.00
longTermDebtTotal 2112113000.00
nonCurrentLiabilitiesOther 841441000.00
nonCurrentLiabilitiesTotal 2999215000.00
capitalSurpluse 2251133000.00
liabilitiesAndStockholdersEquity 7512237000.00
cashAndShortTermInvestments 346145000.00
propertyPlantAndEquipmentGross 3380082000.00
propertyPlantAndEquipmentNet 3380082000.00
commonStockSharesOutstanding 108760374.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7621927000.00
intangibleAssets 577000.00
otherCurrentAssets 137222000.00
totalLiab 5051243000.00
totalStockholderEquity 2570684000.00
deferredLongTermLiab 45699000.00
otherCurrentLiab 1458469000.00
commonStock 94000.00
retainedEarnings -44852000.00
otherLiab 840427000.00
goodWill 0.00
otherAssets 885902000.00
cash 746274000.00
totalCurrentLiabilities 2056547000.00
currentDeferredRevenue 22507000.00
netDebt 1401960000.00
shortTermDebt 39664000.00
shortLongTermDebt 39664000.00
shortLongTermDebtTotal 2148234000.00
otherStockholderEquity 2093802000.00
propertyPlantEquipment 3328770000.00
totalCurrentAssets 3407255000.00
netTangibleAssets 2025044000.00
shortTermInvestments 40024000.00
netReceivables 620175000.00
longTermDebt 2108570000.00
inventory 1863560000.00
accountsPayable 535907000.00
totalPermanentEquity 2570684000.00
noncontrollingInterestInConsolidatedEntity 545640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24439000.00
additionalPaidInCapital 2245788000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44852000.00
treasuryStock -151547000.00
nonCurrrentAssetsOther 465995000.00
deferredLongTermAssetCharges 379306000.00
nonCurrentAssetsTotal 4214672000.00
longTermDebtTotal 2108570000.00
nonCurrentLiabilitiesOther 840427000.00
nonCurrentLiabilitiesTotal 2994696000.00
capitalSurpluse 2245788000.00
liabilitiesAndStockholdersEquity 7621927000.00
cashAndShortTermInvestments 786298000.00
propertyPlantAndEquipmentGross 3328770000.00
propertyPlantAndEquipmentNet 3328770000.00
commonStockSharesOutstanding 104815217.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7465714000.00
intangibleAssets 598000.00
otherCurrentAssets 182008000.00
totalLiab 5186354000.00
totalStockholderEquity 2279360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1592506000.00
commonStock 93000.00
retainedEarnings -54713000.00
otherLiab 828660000.00
goodWill 0.00
otherAssets 666465000.00
cash 625402000.00
totalCurrentLiabilities 2047733000.00
currentDeferredRevenue 25832000.00
netDebt 1744223000.00
shortTermDebt 59664000.00
shortLongTermDebt 59664000.00
shortLongTermDebtTotal 2369625000.00
otherStockholderEquity 1816741000.00
propertyPlantEquipment 3252234000.00
totalCurrentAssets 3547015000.00
netTangibleAssets 1740121000.00
shortTermInvestments 59991000.00
netReceivables 653638000.00
longTermDebt 2309961000.00
inventory 1845595000.00
accountsPayable 369731000.00
totalPermanentEquity 2279360000.00
noncontrollingInterestInConsolidatedEntity 539239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54713000.00
treasuryStock -150804000.00
nonCurrrentAssetsOther 194850000.00
deferredLongTermAssetCharges 217194000.00
nonCurrentAssetsTotal 3918699000.00
longTermDebtTotal 2309961000.00
nonCurrentLiabilitiesOther 828660000.00
nonCurrentLiabilitiesTotal 3138621000.00
capitalSurpluse 1967441000.00
liabilitiesAndStockholdersEquity 7465714000.00
cashAndShortTermInvestments 685393000.00
propertyPlantAndEquipmentGross 3252234000.00
propertyPlantAndEquipmentNet 3252234000.00
commonStockSharesOutstanding 103135799.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6988050000.00
intangibleAssets 199000.00
otherCurrentAssets 110828000.00
totalLiab 4812194000.00
totalStockholderEquity 2175856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1363713000.00
commonStock 93000.00
retainedEarnings -67478000.00
otherLiab 682828000.00
goodWill 0.00
otherAssets 551156000.00
cash 1412935000.00
totalCurrentLiabilities 1901518000.00
currentDeferredRevenue 28102000.00
netDebt 950777000.00
shortTermDebt 135864000.00
shortLongTermDebt 135864000.00
shortLongTermDebtTotal 2363712000.00
otherStockholderEquity 1779591000.00
propertyPlantEquipment 2504921000.00
totalCurrentAssets 3931973000.00
netTangibleAssets 1690206000.00
shortTermInvestments 136144000.00
netReceivables 647866000.00
longTermDebt 2227848000.00
inventory 1308536000.00
accountsPayable 373839000.00
totalPermanentEquity 2175856000.00
noncontrollingInterestInConsolidatedEntity 485650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67478000.00
treasuryStock -150804000.00
nonCurrrentAssetsOther 137729000.00
deferredLongTermAssetCharges 180727000.00
nonCurrentAssetsTotal 3056077000.00
longTermDebtTotal 2227848000.00
nonCurrentLiabilitiesOther 682828000.00
nonCurrentLiabilitiesTotal 2910676000.00
capitalSurpluse 1930697000.00
liabilitiesAndStockholdersEquity 6988050000.00
cashAndShortTermInvestments 1549079000.00
propertyPlantAndEquipmentGross 2504921000.00
propertyPlantAndEquipmentNet 2504921000.00
commonStockSharesOutstanding 103278622.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6630153000.00
intangibleAssets 209000.00
otherCurrentAssets 156666000.00
totalLiab 4149913000.00
totalStockholderEquity 2038890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1204963000.00
commonStock 93000.00
retainedEarnings -141666000.00
otherLiab 681008000.00
goodWill 0.00
otherAssets 446494000.00
cash 740321000.00
totalCurrentLiabilities 1623003000.00
currentDeferredRevenue 29810000.00
netDebt 1105581000.00
shortTermDebt 135864000.00
shortLongTermDebt 135864000.00
shortLongTermDebtTotal 1845902000.00
otherStockholderEquity 1756969000.00
propertyPlantEquipment 2372904000.00
totalCurrentAssets 3021357000.00
longTermInvestments 234408000.00
netTangibleAssets 1592396000.00
shortTermInvestments 234408000.00
netReceivables 541524000.00
longTermDebt 1845902000.00
inventory 1229299000.00
accountsPayable 388230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 441350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141666000.00
treasuryStock -150804000.00
nonCurrrentAssetsOther 366500000.00
deferredLongTermAssetCharges 188281000.00
nonCurrentAssetsTotal 3162302000.00
longTermDebtTotal 1845902000.00
nonCurrentLiabilitiesOther 681008000.00
nonCurrentLiabilitiesTotal 2526910000.00
capitalSurpluse 1907469000.00
liabilitiesAndStockholdersEquity 6630153000.00
cashAndShortTermInvestments 974729000.00
propertyPlantAndEquipmentGross 2372904000.00
propertyPlantAndEquipmentNet 2372904000.00
commonStockSharesOutstanding 97809384.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6105124000.00
intangibleAssets 219000.00
otherCurrentAssets 77474000.00
totalLiab 4009267000.00
totalStockholderEquity 2095857000.00
deferredLongTermLiab 177236000.00
otherCurrentLiab 1155415000.00
commonStock 93000.00
retainedEarnings -83454000.00
otherLiab 673406000.00
goodWill 0.00
otherAssets 726475000.00
cash 944320000.00
totalCurrentLiabilities 1495506000.00
currentDeferredRevenue 24438000.00
netDebt 896035000.00
shortTermDebt 1840355000.00
shortLongTermDebt 1840355000.00
shortLongTermDebtTotal 1840355000.00
otherStockholderEquity 1753658000.00
propertyPlantEquipment 2356638000.00
totalCurrentAssets 3022011000.00
longTermInvestments 234258000.00
netTangibleAssets 1647297000.00
shortTermInvestments 234258000.00
netReceivables 454759000.00
longTermDebt 1840355000.00
inventory 1174272000.00
accountsPayable 315653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 448560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83454000.00
treasuryStock -150804000.00
nonCurrrentAssetsOther 290494000.00
deferredLongTermAssetCharges 201504000.00
nonCurrentAssetsTotal 3083113000.00
longTermDebtTotal 1840355000.00
nonCurrentLiabilitiesOther 673406000.00
nonCurrentLiabilitiesTotal 2513761000.00
capitalSurpluse 1904751000.00
liabilitiesAndStockholdersEquity 6105124000.00
cashAndShortTermInvestments 1178578000.00
propertyPlantAndEquipmentGross 2356638000.00
propertyPlantAndEquipmentNet 2356638000.00
commonStockSharesOutstanding 96135314.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5107176000.00
intangibleAssets 231000.00
otherCurrentAssets 71398000.00
totalLiab 3216206000.00
totalStockholderEquity 1890970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868604000.00
commonStock 92000.00
retainedEarnings 65372000.00
otherLiab 740624000.00
goodWill 0.00
otherAssets 843452000.00
cash 472829000.00
totalCurrentLiabilities 1094460000.00
currentDeferredRevenue 13084000.00
netDebt 908293000.00
shortLongTermDebtTotal 1381122000.00
otherStockholderEquity 1407381000.00
propertyPlantEquipment 1960149000.00
totalCurrentAssets 2303575000.00
longTermInvestments 234249000.00
netTangibleAssets 1448845000.00
shortTermInvestments 234249000.00
netReceivables 395624000.00
longTermDebt 1381122000.00
inventory 1101182000.00
accountsPayable 212772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65372000.00
treasuryStock -301608000.00
nonCurrrentAssetsOther 311189000.00
deferredLongTermAssetCharges 297783000.00
nonCurrentAssetsTotal 2803601000.00
longTermDebtTotal 1381122000.00
nonCurrentLiabilitiesOther 740624000.00
nonCurrentLiabilitiesTotal 2121746000.00
capitalSurpluse 1558237000.00
liabilitiesAndStockholdersEquity 5107176000.00
cashAndShortTermInvestments 707078000.00
propertyPlantAndEquipmentGross 1960149000.00
propertyPlantAndEquipmentNet 1960149000.00
commonStockSharesOutstanding 91496283.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5543622000.00
intangibleAssets 241000.00
otherCurrentAssets 39456000.00
totalLiab 3671238000.00
totalStockholderEquity 1872384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1189082000.00
commonStock 92000.00
retainedEarnings 48316000.00
otherLiab 737291000.00
goodWill 0.00
otherAssets 893097000.00
cash 623822000.00
totalCurrentLiabilities 1572213000.00
currentDeferredRevenue 28495000.00
netDebt 737912000.00
shortLongTermDebtTotal 1361734000.00
otherStockholderEquity 1405844000.00
propertyPlantEquipment 1964953000.00
totalCurrentAssets 2685572000.00
longTermInvestments 234249000.00
netTangibleAssets 1429252000.00
shortTermInvestments 234249000.00
netReceivables 540227000.00
longTermDebt 1361734000.00
inventory 1306414000.00
accountsPayable 354636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 443132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48316000.00
treasuryStock -293462000.00
nonCurrrentAssetsOther 315961000.00
deferredLongTermAssetCharges 342646000.00
nonCurrentAssetsTotal 2858050000.00
longTermDebtTotal 1361734000.00
nonCurrentLiabilitiesOther 737291000.00
nonCurrentLiabilitiesTotal 2099025000.00
capitalSurpluse 1552118000.00
liabilitiesAndStockholdersEquity 5543622000.00
cashAndShortTermInvestments 858071000.00
propertyPlantAndEquipmentGross 1964953000.00
propertyPlantAndEquipmentNet 1964953000.00
commonStockSharesOutstanding 91659906.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5150612000.00
intangibleAssets 289000.00
otherCurrentAssets 49068000.00
totalLiab 3382896000.00
totalStockholderEquity 1767716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039278000.00
commonStock 92000.00
retainedEarnings -61683000.00
otherLiab 739224000.00
goodWill 0.00
otherAssets 923670000.00
cash 449480000.00
totalCurrentLiabilities 1384439000.00
currentDeferredRevenue 32006000.00
netDebt 809753000.00
shortLongTermDebtTotal 1259233000.00
otherStockholderEquity 1409633000.00
propertyPlantEquipment 1931811000.00
totalCurrentAssets 2295131000.00
longTermInvestments 234939000.00
netTangibleAssets 1323042000.00
shortTermInvestments 234939000.00
netReceivables 441185000.00
longTermDebt 1259233000.00
inventory 1129207000.00
accountsPayable 313155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61683000.00
treasuryStock -143138000.00
nonCurrrentAssetsOther 330250000.00
deferredLongTermAssetCharges 358192000.00
nonCurrentAssetsTotal 2855481000.00
longTermDebtTotal 1259233000.00
nonCurrentLiabilitiesOther 739224000.00
nonCurrentLiabilitiesTotal 1998457000.00
capitalSurpluse 1552621000.00
liabilitiesAndStockholdersEquity 5150612000.00
cashAndShortTermInvestments 684419000.00
propertyPlantAndEquipmentGross 1931811000.00
propertyPlantAndEquipmentNet 1931811000.00
commonStockSharesOutstanding 91669101.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5196288000.00
intangibleAssets 357000.00
otherCurrentAssets 72900000.00
totalLiab 3502972000.00
totalStockholderEquity 1693316000.00
deferredLongTermLiab 204987000.00
otherCurrentLiab 1181668000.00
commonStock 88000.00
retainedEarnings -123271000.00
otherLiab 699801000.00
goodWill 0.00
otherAssets 912778000.00
cash 397873000.00
totalCurrentLiabilities 1542822000.00
currentDeferredRevenue 25886000.00
netDebt 862476000.00
shortTermDebt 1228069000.00
shortLongTermDebt 1228069000.00
shortLongTermDebtTotal 1260349000.00
otherStockholderEquity 1365396000.00
propertyPlantEquipment 1936839000.00
totalCurrentAssets 2346671000.00
longTermInvestments 234930000.00
netTangibleAssets 1218213000.00
shortTermInvestments 234930000.00
netReceivables 551269000.00
longTermDebt 1260349000.00
inventory 1102261000.00
accountsPayable 335268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123271000.00
treasuryStock -142731000.00
nonCurrrentAssetsOther 332312000.00
deferredLongTermAssetCharges 345179000.00
nonCurrentAssetsTotal 2849617000.00
longTermDebtTotal 1260349000.00
nonCurrentLiabilitiesOther 699801000.00
nonCurrentLiabilitiesTotal 1960150000.00
capitalSurpluse 1508425000.00
liabilitiesAndStockholdersEquity 5196288000.00
cashAndShortTermInvestments 632803000.00
propertyPlantAndEquipmentGross 1936839000.00
propertyPlantAndEquipmentNet 1936839000.00
commonStockSharesOutstanding 83130507.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5877118000.00
intangibleAssets 424000.00
otherCurrentAssets 30739000.00
totalLiab 3702579000.00
totalStockholderEquity 2174539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1431517000.00
commonStock 88000.00
retainedEarnings 179324000.00
otherLiab 721608000.00
goodWill 0.00
otherAssets 969549000.00
cash 477393000.00
totalCurrentLiabilities 1824468000.00
currentDeferredRevenue 15608000.00
netDebt 679110000.00
shortLongTermDebtTotal 1156503000.00
otherStockholderEquity 1473668000.00
propertyPlantEquipment 1902006000.00
totalCurrentAssets 3005563000.00
longTermInvestments 264913000.00
netTangibleAssets 1640080000.00
shortTermInvestments 264913000.00
netReceivables 698399000.00
longTermDebt 1156503000.00
inventory 1787465000.00
accountsPayable 377343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 534459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179324000.00
treasuryStock -65186000.00
nonCurrrentAssetsOther 286096000.00
deferredLongTermAssetCharges 418116000.00
nonCurrentAssetsTotal 2871555000.00
longTermDebtTotal 1156503000.00
nonCurrentLiabilitiesOther 721608000.00
nonCurrentLiabilitiesTotal 1878111000.00
capitalSurpluse 1505851000.00
liabilitiesAndStockholdersEquity 5877118000.00
cashAndShortTermInvestments 742306000.00
propertyPlantAndEquipmentGross 1902006000.00
propertyPlantAndEquipmentNet 1902006000.00
commonStockSharesOutstanding 97344515.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 5681840000.00
intangibleAssets 492000.00
otherCurrentAssets 83315000.00
totalLiab 3617866000.00
totalStockholderEquity 2063974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1498519000.00
commonStock 88000.00
retainedEarnings 64681000.00
otherLiab 717232000.00
goodWill 0.00
otherAssets 1015595000.00
cash 317544000.00
totalCurrentLiabilities 1867997000.00
currentDeferredRevenue 17284000.00
netDebt 728102000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 1045646000.00
otherStockholderEquity 1496789000.00
propertyPlantEquipment 1822309000.00
totalCurrentAssets 2843936000.00
longTermInvestments 299996000.00
netTangibleAssets 1548558000.00
shortTermInvestments 299996000.00
netReceivables 713226000.00
longTermDebt 1032637000.00
inventory 1711851000.00
accountsPayable 339185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 515416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285871000.00
deferredLongTermAssetCharges 429236000.00
nonCurrentAssetsTotal 2837904000.00
longTermDebtTotal 1032637000.00
nonCurrentLiabilitiesOther 717232000.00
nonCurrentLiabilitiesTotal 1749869000.00
capitalSurpluse 1496456000.00
liabilitiesAndStockholdersEquity 5681840000.00
cashAndShortTermInvestments 617540000.00
propertyPlantAndEquipmentGross 1822309000.00
propertyPlantAndEquipmentNet 1822309000.00
commonStockSharesOutstanding 73007156.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4716419000.00
intangibleAssets 560000.00
otherCurrentAssets 40125000.00
totalLiab 2906296000.00
totalStockholderEquity 1810123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1363557000.00
commonStock 70000.00
retainedEarnings 64622000.00
otherLiab 541323000.00
goodWill 0.00
otherAssets 592612000.00
cash 237135000.00
totalCurrentLiabilities 1642636000.00
currentDeferredRevenue 19769000.00
netDebt 497693000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 734828000.00
otherStockholderEquity 1198088000.00
propertyPlantEquipment 1757985000.00
totalCurrentAssets 2365822000.00
netTangibleAssets 1252780000.00
shortTermInvestments 0.00
netReceivables 529641000.00
longTermDebt 722337000.00
inventory 1546255000.00
accountsPayable 246819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 557343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122327000.00
deferredLongTermAssetCharges 310445000.00
nonCurrentAssetsTotal 2350597000.00
longTermDebtTotal 722337000.00
nonCurrentLiabilitiesOther 541323000.00
nonCurrentLiabilitiesTotal 1263660000.00
capitalSurpluse 1198365000.00
liabilitiesAndStockholdersEquity 4716419000.00
cashAndShortTermInvestments 237135000.00
propertyPlantAndEquipmentGross 1757985000.00
propertyPlantAndEquipmentNet 1757985000.00
commonStockSharesOutstanding 54691627.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4413808000.00
intangibleAssets 653000.00
otherCurrentAssets 55843000.00
totalLiab 2698552000.00
totalStockholderEquity 1715256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198801000.00
commonStock 40000.00
retainedEarnings 3579000.00
otherLiab 318495000.00
goodWill 0.00
otherAssets 431713000.00
cash 76970000.00
totalCurrentLiabilities 1644510000.00
currentDeferredRevenue 31387000.00
netDebt 670606000.00
shortTermDebt 12029000.00
shortLongTermDebtTotal 747576000.00
otherStockholderEquity 657511000.00
propertyPlantEquipment 1781589000.00
totalCurrentAssets 2200506000.00
netTangibleAssets 654130000.00
shortTermInvestments 0.00
netReceivables 596647000.00
longTermDebt 735547000.00
inventory 1445517000.00
accountsPayable 402293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1061126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115902000.00
deferredLongTermAssetCharges 169234000.00
nonCurrentAssetsTotal 2213302000.00
longTermDebtTotal 735547000.00
nonCurrentLiabilitiesOther 318495000.00
nonCurrentLiabilitiesTotal 1054042000.00
capitalSurpluse 657499000.00
liabilitiesAndStockholdersEquity 4413808000.00
cashAndShortTermInvestments 76970000.00
propertyPlantAndEquipmentGross 1781589000.00
propertyPlantAndEquipmentNet 1781589000.00
commonStockSharesOutstanding 97389299.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4329341000.00
intangibleAssets 761000.00
otherCurrentAssets 56133000.00
totalLiab 2680505000.00
totalStockholderEquity 1648836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015442000.00
commonStock 40000.00
retainedEarnings -15702000.00
otherLiab 332590000.00
goodWill 0.00
otherAssets 402236000.00
cash 57417000.00
totalCurrentLiabilities 1609350000.00
currentDeferredRevenue 29986000.00
netDebt 681148000.00
shortLongTermDebtTotal 738565000.00
otherStockholderEquity 659166000.00
propertyPlantEquipment 1735760000.00
totalCurrentAssets 2191345000.00
netTangibleAssets 640504000.00
shortTermInvestments 0.00
netReceivables 577879000.00
longTermDebt 738565000.00
inventory 1472637000.00
accountsPayable 563922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1008332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95608000.00
deferredLongTermAssetCharges 200282000.00
nonCurrentAssetsTotal 2137996000.00
longTermDebtTotal 738565000.00
nonCurrentLiabilitiesOther 332590000.00
nonCurrentLiabilitiesTotal 1071155000.00
capitalSurpluse 659661000.00
liabilitiesAndStockholdersEquity 4329341000.00
cashAndShortTermInvestments 57417000.00
propertyPlantAndEquipmentGross 1735760000.00
propertyPlantAndEquipmentNet 1735760000.00
commonStockSharesOutstanding 39575429.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4325903000.00
intangibleAssets 869000.00
otherCurrentAssets 46136000.00
totalLiab 2583994000.00
totalStockholderEquity 1741909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020293000.00
commonStock 40000.00
retainedEarnings 16021000.00
otherLiab 326144000.00
goodWill 0.00
otherAssets 391826000.00
cash 69230000.00
totalCurrentLiabilities 1441887000.00
currentDeferredRevenue 194027000.00
netDebt 746733000.00
shortLongTermDebtTotal 815963000.00
otherStockholderEquity 658779000.00
propertyPlantEquipment 1685104000.00
totalCurrentAssets 2248973000.00
netTangibleAssets 670840000.00
shortTermInvestments 0.00
netReceivables 591352000.00
longTermDebt 815963000.00
inventory 1537573000.00
accountsPayable 227567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1071069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85265000.00
deferredLongTermAssetCharges 204589000.00
nonCurrentAssetsTotal 2076930000.00
longTermDebtTotal 815963000.00
nonCurrentLiabilitiesOther 326144000.00
nonCurrentLiabilitiesTotal 1142107000.00
capitalSurpluse 658355000.00
liabilitiesAndStockholdersEquity 4325903000.00
cashAndShortTermInvestments 69230000.00
propertyPlantAndEquipmentGross 1685104000.00
propertyPlantAndEquipmentNet 1685104000.00
commonStockSharesOutstanding 27706696.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 4509073000.00
intangibleAssets 997000.00
otherCurrentAssets 28590000.00
totalLiab 2747666000.00
totalStockholderEquity 1761407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1092426000.00
commonStock 24000.00
retainedEarnings 6278000.00
otherLiab 191607000.00
goodWill 0.00
otherAssets 299105000.00
cash 404088000.00
totalCurrentLiabilities 1828727000.00
currentDeferredRevenue 260081000.00
netDebt 323460000.00
shortLongTermDebtTotal 727548000.00
otherStockholderEquity 418235000.00
propertyPlantEquipment 1658291000.00
totalCurrentAssets 2551677000.00
netTangibleAssets 424537000.00
shortTermInvestments 0.00
netReceivables 662846000.00
longTermDebt 727548000.00
inventory 1450518000.00
accountsPayable 476220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1336654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85382000.00
deferredLongTermAssetCharges 107500000.00
nonCurrentAssetsTotal 1957396000.00
longTermDebtTotal 727548000.00
nonCurrentLiabilitiesOther 191607000.00
nonCurrentLiabilitiesTotal 919155000.00
capitalSurpluse 418322000.00
liabilitiesAndStockholdersEquity 4509073000.00
cashAndShortTermInvestments 404088000.00
propertyPlantAndEquipmentGross 1658291000.00
propertyPlantAndEquipmentNet 1658291000.00
commonStockSharesOutstanding 97415576.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4253702000.00
intangibleAssets 1085000.00
otherCurrentAssets 13388000.00
totalLiab 2530157000.00
totalStockholderEquity 419754000.00
otherCurrentLiab 1005933000.00
commonStock 24000.00
retainedEarnings 1956000.00
otherLiab 197103000.00
otherAssets 310211000.00
cash 285884000.00
totalCurrentLiabilities 1603074000.00
currentDeferredRevenue 237084000.00
netDebt 444096000.00
shortLongTermDebtTotal 729980000.00
otherStockholderEquity 523949000.00
propertyPlantEquipment 1635587000.00
totalCurrentAssets 2307904000.00
netReceivables 503796000.00
longTermDebt 729980000.00
inventory 1497119000.00
accountsPayable 360057000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 87149000.00
nonCurrentAssetsTotal 1945798000.00
nonCurrentLiabilitiesTotal 927083000.00
liabilitiesAndStockholdersEquity 4253702000.00
cashAndShortTermInvestments 285884000.00
propertyPlantAndEquipmentGross 1635587000.00
propertyPlantAndEquipmentNet 1635587000.00
commonStockSharesOutstanding 20500040.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3932507000.00
intangibleAssets 1297000.00
otherCurrentAssets 26388000.00
totalLiab 2299181000.00
totalStockholderEquity 1633326000.00
otherCurrentLiab 1082143000.00
commonStock 924840000.00
retainedEarnings 710843000.00
otherLiab 29949000.00
otherAssets 185390000.00
cash 170048000.00
totalCurrentLiabilities 1532010000.00
currentDeferredRevenue 202953000.00
netDebt 562913000.00
shortLongTermDebtTotal 732961000.00
otherStockholderEquity 924840000.00
propertyPlantEquipment 1574712000.00
totalCurrentAssets 2172405000.00
netReceivables 496241000.00
longTermDebt 732961000.00
inventory 1479728000.00
accountsPayable 246914000.00
accumulatedOtherComprehensiveIncome -2357000.00
preferredStockTotalEquity 4261000.00
nonCurrrentAssetsOther 184093000.00
nonCurrentAssetsTotal 1760102000.00
nonCurrentLiabilitiesTotal 767171000.00
liabilitiesAndStockholdersEquity 3932507000.00
cashAndShortTermInvestments 170048000.00
propertyPlantAndEquipmentGross 1574712000.00
propertyPlantAndEquipmentNet 1574712000.00
commonStockSharesOutstanding 20500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 20500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 20500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3621109000.00
intangibleAssets 1703000.00
otherCurrentAssets 63359000.00
totalLiab 2513494000.00
totalStockholderEquity 1107615000.00
otherCurrentLiab 1180812000.00
commonStock 923841000.00
retainedEarnings 186150000.00
otherLiab 49213000.00
otherAssets 160658000.00
cash 50166000.00
totalCurrentLiabilities 1660127000.00
currentDeferredRevenue 189234000.00
netDebt 754699000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 804865000.00
otherStockholderEquity 923841000.00
propertyPlantEquipment 1513947000.00
totalCurrentAssets 1946504000.00
netReceivables 316252000.00
longTermDebt 800851000.00
inventory 1516727000.00
accountsPayable 286067000.00
accumulatedOtherComprehensiveIncome -2376000.00
preferredStockTotalEquity 3303000.00
nonCurrrentAssetsOther 160658000.00
nonCurrentAssetsTotal 1674605000.00
nonCurrentLiabilitiesTotal 853367000.00
liabilitiesAndStockholdersEquity 3621109000.00
cashAndShortTermInvestments 50166000.00
propertyPlantAndEquipmentGross 1513947000.00
propertyPlantAndEquipmentNet 1513947000.00
commonStockSharesOutstanding 20500040.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 20500040.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3558509000.00
otherCurrentAssets 14321000.00
totalLiab 2569400000.00
totalStockholderEquity 989109000.00
otherCurrentLiab 1276371000.00
commonStock 925925000.00
retainedEarnings 64233000.00
cash 143937000.00
totalCurrentLiabilities 1824188000.00
currentDeferredRevenue 101601000.00
netDebt 718784000.00
shortTermDebt 161250000.00
shortLongTermDebtTotal 862721000.00
otherStockholderEquity 15658000.00
totalCurrentAssets 1978631000.00
netReceivables 351004000.00
inventory 1469369000.00
accountsPayable 284966000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 925925000.00
nonCurrrentAssetsOther 153208000.00
nonCurrentAssetsTotal 1579878000.00
nonCurrentLiabilitiesTotal 745212000.00
liabilitiesAndStockholdersEquity 3558509000.00
cashAndShortTermInvestments 143937000.00
propertyPlantAndEquipmentGross 1426670000.00
propertyPlantAndEquipmentNet 1426670000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1274393000.00
intangibleAssets 3072000.00
otherCurrentAssets 11106000.00
totalLiab 815732000.00
totalStockholderEquity 458661000.00
otherCurrentLiab 366515000.00
commonStock 516231000.00
retainedEarnings -56521000.00
otherLiab 21512000.00
otherAssets 54699000.00
cash 155457000.00
totalCurrentLiabilities 470406000.00
currentDeferredRevenue 66339000.00
netDebt 169607000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 325064000.00
otherStockholderEquity 211000.00
propertyPlantEquipment 639565000.00
totalCurrentAssets 580129000.00
netReceivables 36937000.00
longTermDebt 323814000.00
inventory 376629000.00
accountsPayable 36302000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 516231000.00
preferredStockTotalEquity 1922000.00
nonCurrrentAssetsOther 54699000.00
nonCurrentAssetsTotal 694264000.00
nonCurrentLiabilitiesTotal 345326000.00
liabilitiesAndStockholdersEquity 1274393000.00
cashAndShortTermInvestments 155457000.00
propertyPlantAndEquipmentGross 639565000.00
propertyPlantAndEquipmentNet 639565000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 13549100000.00
intangibleAssets 9100000.00
otherCurrentAssets 122800000.00
totalLiab 8493100000.00
totalStockholderEquity 5056000000.00
deferredLongTermLiab 535400000.00
otherCurrentLiab 3709100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2056000000.00
otherLiab 1246900000.00
otherAssets 953600000.00
cash 2203600000.00
cashAndEquivalents 2203600000.00
totalCurrentLiabilities 5200700000.00
currentDeferredRevenue 40600000.00
netDebt 438300000.00
shortTermDebt 596400000.00
shortLongTermDebt 524200000.00
shortLongTermDebtTotal 2641900000.00
otherStockholderEquity 3001400000.00
propertyPlantEquipment 5361000000.00
totalCurrentAssets 6546300000.00
netTangibleAssets 4929200000.00
netReceivables 1456300000.00
longTermDebt 1434900000.00
inventory 2763600000.00
accountsPayable 854600000.00
noncontrollingInterestInConsolidatedEntity 126800000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2056000000.00
treasuryStock -327000000.00
nonCurrrentAssetsOther 962700000.00
nonCurrentAssetsTotal 7002800000.00
capitalLeaseObligations 682800000.00
longTermDebtTotal 1434900000.00
nonCurrentLiabilitiesOther 1322100000.00
nonCurrentLiabilitiesTotal 3292400000.00
capitalSurpluse 3201600000.00
liabilitiesAndStockholdersEquity 13549100000.00
cashAndShortTermInvestments 2203600000.00
propertyPlantAndEquipmentGross 7709400000.00
propertyPlantAndEquipmentNet 6040100000.00
netWorkingCapital 1345600000.00
netInvestedCapital 6888300000.00
commonStockSharesOutstanding 126860106.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 11641400000.00
intangibleAssets 9600000.00
otherCurrentAssets 75000000.00
totalLiab 9108600000.00
totalStockholderEquity 2532800000.00
deferredLongTermLiab 111400000.00
otherCurrentLiab 2725800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -796100000.00
otherLiab 412100000.00
otherAssets 813300000.00
cash 1341500000.00
cashAndEquivalents 1341500000.00
totalCurrentLiabilities 3759700000.00
currentDeferredRevenue 46200000.00
netDebt 3671300000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 5012800000.00
otherStockholderEquity 3311500000.00
propertyPlantEquipment 4902200000.00
totalCurrentAssets 5199200000.00
netTangibleAssets 1729200000.00
netReceivables 1277600000.00
longTermDebt 4295800000.00
inventory 2505100000.00
accountsPayable 911700000.00
noncontrollingInterestInConsolidatedEntity 606600000.00
accumulatedOtherComprehensiveIncome 17300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -796100000.00
treasuryStock -169100000.00
nonCurrrentAssetsOther 813300000.00
nonCurrentAssetsTotal 6442200000.00
capitalLeaseObligations 775400000.00
longTermDebtTotal 4295800000.00
nonCurrentLiabilitiesOther 941700000.00
nonCurrentLiabilitiesTotal 5348900000.00
capitalSurpluse 2874000000.00
liabilitiesAndStockholdersEquity 11641400000.00
cashAndShortTermInvestments 1341500000.00
propertyPlantAndEquipmentGross 7052800000.00
propertyPlantAndEquipmentNet 5619300000.00
netWorkingCapital 1439500000.00
netInvestedCapital 6163600000.00
commonStockSharesOutstanding 122638154.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 10499800000.00
intangibleAssets 10100000.00
otherCurrentAssets 58800000.00
totalLiab 8297500000.00
totalStockholderEquity 2202300000.00
deferredLongTermLiab 99600000.00
otherCurrentLiab 1893100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1027100000.00
otherLiab 368100000.00
otherAssets 1789000000.00
cash 1609500000.00
cashAndEquivalents 1609500000.00
totalCurrentLiabilities 2451500000.00
currentDeferredRevenue 51200000.00
netDebt 3968600000.00
shortTermDebt 100200000.00
shortLongTermDebtTotal 5578100000.00
otherStockholderEquity 3238400000.00
propertyPlantEquipment 4843300000.00
totalCurrentAssets 3867400000.00
netTangibleAssets 1642800000.00
netReceivables 512900000.00
longTermDebt 4653600000.00
inventory 1686200000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 559500000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1027100000.00
treasuryStock -167300000.00
nonCurrrentAssetsOther 862100000.00
nonCurrentAssetsTotal 6632400000.00
capitalLeaseObligations 1019600000.00
longTermDebtTotal 4653600000.00
nonCurrentLiabilitiesOther 1092800000.00
nonCurrentLiabilitiesTotal 5846000000.00
capitalSurpluse 2846200000.00
liabilitiesAndStockholdersEquity 10499800000.00
cashAndShortTermInvestments 1609500000.00
propertyPlantAndEquipmentGross 5760200000.00
propertyPlantAndEquipmentNet 5760200000.00
netWorkingCapital 1415900000.00
netInvestedCapital 6193900000.00
commonStockSharesOutstanding 120660665.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9132400000.00
intangibleAssets 24300000.00
otherCurrentAssets 51600000.00
totalLiab 5546900000.00
totalStockholderEquity 3585500000.00
deferredLongTermLiab 96900000.00
otherCurrentLiab 1807300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 401200000.00
otherLiab 721300000.00
otherAssets 930600000.00
cash 814900000.00
cashAndEquivalents 814900000.00
totalCurrentLiabilities 2509200000.00
currentDeferredRevenue 21900000.00
netDebt 1580100000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 2395000000.00
otherStockholderEquity 3192500000.00
propertyPlantEquipment 4023200000.00
totalCurrentAssets 3823700000.00
netTangibleAssets 3039600000.00
netReceivables 835000000.00
longTermDebt 2064900000.00
inventory 2122200000.00
accountsPayable 601400000.00
noncontrollingInterestInConsolidatedEntity 545900000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 401200000.00
treasuryStock -165700000.00
nonCurrrentAssetsOther 930600000.00
nonCurrentAssetsTotal 5308700000.00
capitalLeaseObligations 377700000.00
longTermDebtTotal 2064900000.00
nonCurrentLiabilitiesOther 875900000.00
nonCurrentLiabilitiesTotal 3037700000.00
capitalSurpluse 2812300000.00
liabilitiesAndStockholdersEquity 9132400000.00
cashAndShortTermInvestments 814900000.00
propertyPlantAndEquipmentGross 4353800000.00
propertyPlantAndEquipmentNet 4353800000.00
netWorkingCapital 1314500000.00
netInvestedCapital 5056900000.00
commonStockSharesOutstanding 121853299.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8005415000.00
intangibleAssets 25648000.00
otherCurrentAssets 55608000.00
totalLiab 4756936000.00
totalStockholderEquity 3248479000.00
deferredLongTermLiab 40365000.00
otherCurrentLiab 1618025000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 225838000.00
otherLiab 691100000.00
otherAssets 922000000.00
cash 597286000.00
cashAndEquivalents 597286000.00
totalCurrentLiabilities 2134515000.00
currentDeferredRevenue 25680000.00
netDebt 1336408000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 1933694000.00
otherStockholderEquity 2472522000.00
propertyPlantEquipment 3820892000.00
totalCurrentAssets 3236932000.00
netTangibleAssets 2676465000.00
netReceivables 718207000.00
longTermDebt 1931316000.00
inventory 1865831000.00
accountsPayable 488432000.00
noncontrollingInterestInConsolidatedEntity 572014000.00
accumulatedOtherComprehensiveIncome -22428000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 225838000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 190642000.00
deferredLongTermAssetCharges 48500000.00
nonCurrentAssetsTotal 4768483000.00
longTermDebtTotal 1931316000.00
nonCurrentLiabilitiesOther 650740000.00
nonCurrentLiabilitiesTotal 2622421000.00
capitalSurpluse 2633750000.00
liabilitiesAndStockholdersEquity 8005415000.00
cashAndShortTermInvestments 597286000.00
propertyPlantAndEquipmentGross 3820892000.00
propertyPlantAndEquipmentNet 3820892000.00
netWorkingCapital 1102417000.00
netInvestedCapital 4610159000.00
commonStockSharesOutstanding 118773606.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8117993000.00
intangibleAssets 537000.00
otherCurrentAssets 63589000.00
totalLiab 5215044000.00
totalStockholderEquity 2902949000.00
deferredLongTermLiab 33155000.00
otherCurrentLiab 1798721000.00
commonStock 95000.00
retainedEarnings 236786000.00
otherLiab 621056000.00
goodWill 0.00
otherAssets 835284000.00
cash 573021000.00
cashAndEquivalents 573021000.00
totalCurrentLiabilities 2418946000.00
currentDeferredRevenue 25066000.00
netDebt 1618629000.00
shortTermDebt 16608000.00
shortLongTermDebt 5621000.00
shortLongTermDebtTotal 2191650000.00
otherStockholderEquity 2124773000.00
propertyPlantEquipment 3479213000.00
totalCurrentAssets 3802959000.00
netTangibleAssets 2336654000.00
shortTermInvestments 0.00
netReceivables 952552000.00
longTermDebt 2175042000.00
inventory 2213797000.00
accountsPayable 578551000.00
totalPermanentEquity 2902949000.00
noncontrollingInterestInConsolidatedEntity 566295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25381000.00
additionalPaidInCapital 2277739000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236786000.00
treasuryStock -152585000.00
nonCurrrentAssetsOther 211650000.00
deferredLongTermAssetCharges 53638000.00
nonCurrentAssetsTotal 4315034000.00
capitalLeaseObligations 59048000.00
longTermDebtTotal 2175042000.00
nonCurrentLiabilitiesOther 587901000.00
nonCurrentLiabilitiesTotal 2796098000.00
capitalSurpluse 2277739000.00
liabilitiesAndStockholdersEquity 8117993000.00
cashAndShortTermInvestments 573021000.00
propertyPlantAndEquipmentGross 3479213000.00
propertyPlantAndEquipmentNet 3479213000.00
netWorkingCapital 1384013000.00
netInvestedCapital 4469256000.00
commonStockSharesOutstanding 113898845.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7621927000.00
intangibleAssets 577000.00
otherCurrentAssets 137222000.00
totalLiab 5051243000.00
totalStockholderEquity 2570684000.00
deferredLongTermLiab 45699000.00
otherCurrentLiab 1458469000.00
commonStock 94000.00
retainedEarnings -44852000.00
otherLiab 886126000.00
goodWill 0.00
otherAssets 885325000.00
cash 746274000.00
cashAndEquivalents 746274000.00
totalCurrentLiabilities 2056547000.00
currentDeferredRevenue 22507000.00
netDebt 1401960000.00
shortTermDebt 39664000.00
shortLongTermDebt 39664000.00
shortLongTermDebtTotal 2148234000.00
otherStockholderEquity 2093802000.00
propertyPlantEquipment 3328770000.00
totalCurrentAssets 3407255000.00
longTermInvestments 0.00
netTangibleAssets 2025044000.00
shortTermInvestments 40024000.00
netReceivables 620175000.00
longTermDebt 2108570000.00
inventory 1863560000.00
accountsPayable 535907000.00
totalPermanentEquity 2570684000.00
noncontrollingInterestInConsolidatedEntity 545640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24439000.00
additionalPaidInCapital 2245788000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44852000.00
treasuryStock -151547000.00
nonCurrrentAssetsOther 465995000.00
deferredLongTermAssetCharges 379306000.00
nonCurrentAssetsTotal 4214672000.00
longTermDebtTotal 2108570000.00
nonCurrentLiabilitiesOther 840427000.00
nonCurrentLiabilitiesTotal 2994696000.00
capitalSurpluse 2245788000.00
liabilitiesAndStockholdersEquity 7621927000.00
cashAndShortTermInvestments 786298000.00
propertyPlantAndEquipmentGross 3328770000.00
propertyPlantAndEquipmentNet 3328770000.00
commonStockSharesOutstanding 103606709.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6105124000.00
intangibleAssets 219000.00
otherCurrentAssets 77474000.00
totalLiab 4009267000.00
totalStockholderEquity 2095857000.00
deferredLongTermLiab 177236000.00
otherCurrentLiab 1155415000.00
commonStock 93000.00
retainedEarnings -83454000.00
otherLiab 673406000.00
goodWill 0.00
otherAssets 414273000.00
cash 944320000.00
totalCurrentLiabilities 1495506000.00
currentDeferredRevenue 24438000.00
netDebt 896035000.00
shortTermDebt 1840355000.00
shortLongTermDebt 1840355000.00
shortLongTermDebtTotal 1840355000.00
otherStockholderEquity 1753658000.00
propertyPlantEquipment 2356638000.00
totalCurrentAssets 3022011000.00
longTermInvestments 234258000.00
netTangibleAssets 1647297000.00
shortTermInvestments 234258000.00
netReceivables 454759000.00
longTermDebt 1840355000.00
inventory 1174272000.00
accountsPayable 315653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 448560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83454000.00
treasuryStock -150804000.00
nonCurrrentAssetsOther 290494000.00
deferredLongTermAssetCharges 201504000.00
nonCurrentAssetsTotal 3083113000.00
longTermDebtTotal 1840355000.00
nonCurrentLiabilitiesOther 673406000.00
nonCurrentLiabilitiesTotal 2513761000.00
capitalSurpluse 1904751000.00
liabilitiesAndStockholdersEquity 6105124000.00
cashAndShortTermInvestments 1178578000.00
propertyPlantAndEquipmentGross 2356638000.00
propertyPlantAndEquipmentNet 2356638000.00
commonStockSharesOutstanding 94138850.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5196288000.00
intangibleAssets 357000.00
otherCurrentAssets 72900000.00
totalLiab 3502972000.00
totalStockholderEquity 1693316000.00
deferredLongTermLiab 204987000.00
otherCurrentLiab 1181668000.00
commonStock 88000.00
retainedEarnings -123271000.00
otherLiab 699801000.00
goodWill 0.00
otherAssets 912421000.00
cash 397873000.00
totalCurrentLiabilities 1542822000.00
currentDeferredRevenue 25886000.00
netDebt 862476000.00
shortTermDebt 1228069000.00
shortLongTermDebt 1228069000.00
shortLongTermDebtTotal 1260349000.00
otherStockholderEquity 1365396000.00
propertyPlantEquipment 1936839000.00
totalCurrentAssets 2346671000.00
longTermInvestments 234930000.00
netTangibleAssets 1218213000.00
shortTermInvestments 234930000.00
netReceivables 551269000.00
longTermDebt 1260349000.00
inventory 1102261000.00
accountsPayable 335268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123271000.00
treasuryStock -142731000.00
nonCurrrentAssetsOther 332312000.00
deferredLongTermAssetCharges 345179000.00
nonCurrentAssetsTotal 2849617000.00
longTermDebtTotal 1260349000.00
nonCurrentLiabilitiesOther 699801000.00
nonCurrentLiabilitiesTotal 1960150000.00
capitalSurpluse 1508425000.00
liabilitiesAndStockholdersEquity 5196288000.00
cashAndShortTermInvestments 632803000.00
propertyPlantAndEquipmentGross 1936839000.00
propertyPlantAndEquipmentNet 1936839000.00
commonStockSharesOutstanding 74464494.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4413808000.00
intangibleAssets 653000.00
otherCurrentAssets 55843000.00
totalLiab 2698552000.00
totalStockholderEquity 1715256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198801000.00
commonStock 40000.00
retainedEarnings 3579000.00
otherLiab 318495000.00
goodWill 0.00
otherAssets 431060000.00
cash 76970000.00
totalCurrentLiabilities 1644510000.00
currentDeferredRevenue 31387000.00
netDebt 670606000.00
shortTermDebt 12029000.00
shortLongTermDebtTotal 747576000.00
otherStockholderEquity 657511000.00
propertyPlantEquipment 1781589000.00
totalCurrentAssets 2200506000.00
netTangibleAssets 654130000.00
shortTermInvestments 0.00
netReceivables 596647000.00
longTermDebt 735547000.00
inventory 1445517000.00
accountsPayable 402293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1061126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115902000.00
deferredLongTermAssetCharges 169234000.00
nonCurrentAssetsTotal 2213302000.00
longTermDebtTotal 735547000.00
nonCurrentLiabilitiesOther 318495000.00
nonCurrentLiabilitiesTotal 1054042000.00
capitalSurpluse 657499000.00
liabilitiesAndStockholdersEquity 4413808000.00
cashAndShortTermInvestments 76970000.00
propertyPlantAndEquipmentGross 1781589000.00
propertyPlantAndEquipmentNet 1781589000.00
commonStockSharesOutstanding 33061081.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4253702000.00
intangibleAssets 1085000.00
otherCurrentAssets 13388000.00
totalLiab 2530157000.00
totalStockholderEquity 419754000.00
otherCurrentLiab 1005933000.00
commonStock 24000.00
retainedEarnings 1956000.00
otherLiab 197103000.00
otherAssets 309126000.00
cash 285884000.00
totalCurrentLiabilities 1603074000.00
currentDeferredRevenue 237084000.00
netDebt 444096000.00
shortLongTermDebtTotal 729980000.00
otherStockholderEquity 523949000.00
propertyPlantEquipment 1635587000.00
totalCurrentAssets 2307904000.00
netReceivables 503796000.00
longTermDebt 729980000.00
inventory 1497119000.00
accountsPayable 360057000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 87149000.00
nonCurrentAssetsTotal 1945798000.00
nonCurrentLiabilitiesTotal 927083000.00
liabilitiesAndStockholdersEquity 4253702000.00
cashAndShortTermInvestments 285884000.00
propertyPlantAndEquipmentGross 1635587000.00
propertyPlantAndEquipmentNet 1635587000.00
commonStockSharesOutstanding 97230904.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3621109000.00
intangibleAssets 1703000.00
otherCurrentAssets 63359000.00
totalLiab 2513494000.00
totalStockholderEquity 1107615000.00
otherCurrentLiab 1180812000.00
commonStock 923841000.00
retainedEarnings 186150000.00
otherLiab 49213000.00
otherAssets 158955000.00
cash 50166000.00
totalCurrentLiabilities 1660127000.00
currentDeferredRevenue 189234000.00
netDebt 754699000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 804865000.00
otherStockholderEquity 923841000.00
propertyPlantEquipment 1513947000.00
totalCurrentAssets 1946504000.00
netReceivables 316252000.00
longTermDebt 800851000.00
inventory 1516727000.00
accountsPayable 286067000.00
accumulatedOtherComprehensiveIncome -2376000.00
preferredStockTotalEquity 3303000.00
nonCurrrentAssetsOther 160658000.00
nonCurrentAssetsTotal 1674605000.00
nonCurrentLiabilitiesTotal 853367000.00
liabilitiesAndStockholdersEquity 3621109000.00
cashAndShortTermInvestments 50166000.00
propertyPlantAndEquipmentGross 1513947000.00
propertyPlantAndEquipmentNet 1513947000.00
commonStockSharesOutstanding 20500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1274393000.00
intangibleAssets 3072000.00
otherCurrentAssets 11106000.00
totalLiab 815732000.00
totalStockholderEquity 458661000.00
otherCurrentLiab 366515000.00
commonStock 516231000.00
retainedEarnings -56521000.00
otherLiab 21512000.00
otherAssets 51627000.00
cash 155457000.00
totalCurrentLiabilities 470406000.00
currentDeferredRevenue 66339000.00
netDebt 169607000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 325064000.00
otherStockholderEquity 211000.00
propertyPlantEquipment 639565000.00
totalCurrentAssets 580129000.00
netReceivables 36937000.00
longTermDebt 323814000.00
inventory 376629000.00
accountsPayable 36302000.00
accumulatedOtherComprehensiveIncome -1049000.00
commonStockTotalEquity 516231000.00
preferredStockTotalEquity 1922000.00
nonCurrrentAssetsOther 54699000.00
nonCurrentAssetsTotal 694264000.00
nonCurrentLiabilitiesTotal 345326000.00
liabilitiesAndStockholdersEquity 1274393000.00
cashAndShortTermInvestments 155457000.00
propertyPlantAndEquipmentGross 639565000.00
propertyPlantAndEquipmentNet 639565000.00
commonStockSharesOutstanding 20500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 19150000.00
otherCurrentAssets 79000.00
totalLiab 456000.00
totalStockholderEquity -1971000.00
commonStock 10376000.00
retainedEarnings -12329000.00
cash 18771000.00
totalCurrentLiabilities 75000.00
netDebt -18771000.00
otherStockholderEquity 44000.00
totalCurrentAssets 18850000.00
accountsPayable 75000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 10376000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 19150000.00
cashAndShortTermInvestments 18771000.00
propertyPlantAndEquipmentGross 127000.00
propertyPlantAndEquipmentNet 127000.00
commonStockSharesOutstanding 20500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -105800000.00
totalCashFromFinancingActivities -1237900000.00
netIncome 794100000.00
changeInCash 1439400000.00
beginPeriodCashFlow 1516900000.00
endPeriodCashFlow 1439400000.00
totalCashFromOperatingActivities 1439400000.00
depreciation 645300000.00
otherCashflowsFromInvestingActivities 834500000.00
dividendsPaid 75500000.00
salePurchaseOfStock -382600000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 940300000
changeInWorkingCapital -1186500000.00
otherNonCashItems -1439400000.00
freeCashFlow 1439400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 418300000.00
changeToLiabilities -237400000.00
totalCashflowsFromInvestingActivities 64000000.00
netBorrowings -1055800000.00
totalCashFromFinancingActivities -231300000.00
changeToOperatingActivities -93100000.00
netIncome 1030400000.00
changeInCash -99200000.00
beginPeriodCashFlow 1616100000.00
endPeriodCashFlow 1516900000.00
totalCashFromOperatingActivities 68100000.00
depreciation 149600000.00
otherCashflowsFromInvestingActivities -159700000.00
dividendsPaid 27100000.00
changeToInventory -52300000.00
changeToAccountReceivables -184600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -107300000.00
changeToNetincome 274400000.00
capitalExpenditures 207300000
changeReceivables -184600000.00
cashFlowsOtherOperating -912000000.00
cashAndCashEquivalentsChanges -99200000.00
changeInWorkingCapital -429600000.00
stockBasedCompensation 9700000.00
otherNonCashItems -961200000.00
freeCashFlow -139200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 12700000.00
changeToLiabilities -218000000.00
totalCashflowsFromInvestingActivities -378700000.00
netBorrowings 525000000.00
totalCashFromFinancingActivities -646400000.00
changeToOperatingActivities -93100000.00
netIncome 385900000.00
changeInCash -587500000.00
beginPeriodCashFlow 2203600000.00
endPeriodCashFlow 1616100000.00
totalCashFromOperatingActivities 437600000.00
depreciation 150100000.00
otherCashflowsFromInvestingActivities -138900000.00
dividendsPaid 26000000.00
changeToInventory -91300000.00
changeToAccountReceivables 272300000.00
salePurchaseOfStock -167600000.00
otherCashflowsFromFinancingActivities 75100000.00
changeToNetincome 45700000.00
capitalExpenditures 239800000
changeReceivables 272300000.00
cashFlowsOtherOperating -107100000.00
cashAndCashEquivalentsChanges -587500000.00
changeInWorkingCapital -139200000.00
stockBasedCompensation 9200000.00
otherNonCashItems -10800000.00
freeCashFlow 197800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 9100000.00
changeToLiabilities -274700000.00
totalCashflowsFromInvestingActivities -327200000.00
netBorrowings 3675100000.00
totalCashFromFinancingActivities -500900000.00
changeToOperatingActivities 103300000.00
netIncome 656100000.00
changeInCash 295000000.00
beginPeriodCashFlow 1908600000.00
endPeriodCashFlow 2203600000.00
totalCashFromOperatingActivities 1123100000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -85400000.00
dividendsPaid 44100000.00
changeToInventory -74100000.00
changeToAccountReceivables 173800000.00
salePurchaseOfStock -156400000.00
otherCashflowsFromFinancingActivities -297600000.00
changeToNetincome 214000000.00
capitalExpenditures 241800000
changeReceivables 173800000.00
cashFlowsOtherOperating 283000000.00
cashAndCashEquivalentsChanges 295000000.00
changeInWorkingCapital 88500000.00
stockBasedCompensation 29400000.00
otherNonCashItems -52700000.00
freeCashFlow 881300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 6600000.00
changeToLiabilities -423100000.00
totalCashflowsFromInvestingActivities -246800000.00
netBorrowings -1399400000.00
totalCashFromFinancingActivities -1398800000.00
changeToOperatingActivities -224900000.00
netIncome 1084200000.00
changeInCash -265700000.00
beginPeriodCashFlow 2174300000.00
endPeriodCashFlow 1908600000.00
totalCashFromOperatingActivities 1379900000.00
depreciation 135900000.00
otherCashflowsFromInvestingActivities -81800000.00
dividendsPaid 9900000.00
changeToInventory 286900000.00
changeToAccountReceivables 337300000.00
otherCashflowsFromFinancingActivities 351300000.00
changeToNetincome 211400000.00
capitalExpenditures 165000000
changeReceivables 337300000.00
cashFlowsOtherOperating -111900000.00
cashAndCashEquivalentsChanges -265700000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 6900000.00
otherNonCashItems 69700000.00
freeCashFlow 1214900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 5100000.00
changeToLiabilities -697000000.00
totalCashflowsFromInvestingActivities -211400000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -1005600000.00
changeToOperatingActivities -372500000.00
netIncome 1235800000.00
changeInCash 739700000.00
beginPeriodCashFlow 1434600000.00
endPeriodCashFlow 2174300000.00
totalCashFromOperatingActivities 1956700000.00
depreciation 128400000.00
otherCashflowsFromInvestingActivities -329700000.00
dividendsPaid 9800000.00
changeToInventory -82900000.00
changeToAccountReceivables -152400000.00
otherCashflowsFromFinancingActivities -22200000.00
changeToNetincome 2203800000.00
capitalExpenditures 108200000
changeReceivables -152400000.00
cashFlowsOtherOperating 300600000.00
cashAndCashEquivalentsChanges 739700000.00
changeInWorkingCapital 132700000.00
stockBasedCompensation 10300000.00
otherNonCashItems 116000000.00
freeCashFlow 1848500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 4200000.00
changeToLiabilities 1242700000.00
totalCashflowsFromInvestingActivities -225500000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities 6300000.00
changeToOperatingActivities 372500000.00
netIncome -3300000.00
changeInCash 93100000.00
beginPeriodCashFlow 1341500000.00
endPeriodCashFlow 1434600000.00
totalCashFromOperatingActivities 312300000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities -107200000.00
dividendsPaid 9800000.00
changeToInventory -388400000.00
changeToAccountReceivables -537500000.00
otherCashflowsFromFinancingActivities 44100000.00
changeToNetincome 63900000.00
capitalExpenditures 118300000
changeReceivables -537500000.00
cashFlowsOtherOperating -189700000.00
cashAndCashEquivalentsChanges 93100000.00
changeInWorkingCapital 143600000.00
stockBasedCompensation 7700000.00
otherNonCashItems 26500000.00
freeCashFlow 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -161300000.00
changeToLiabilities -29300000.00
totalCashflowsFromInvestingActivities -161300000.00
netBorrowings 193600000.00
totalCashFromFinancingActivities -121300000.00
changeToOperatingActivities -1428800000.00
netIncome 189100000.00
changeInCash -131000000.00
beginPeriodCashFlow 1472500000.00
endPeriodCashFlow 1341500000.00
totalCashFromOperatingActivities 151600000.00
depreciation 122600000.00
otherCashflowsFromInvestingActivities 92400000.00
dividendsPaid 9700000.00
changeToInventory 326300000.00
changeToAccountReceivables -220800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 319300000.00
capitalExpenditures 107100000
changeReceivables -220800000.00
cashFlowsOtherOperating 33800000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation 10900000.00
otherNonCashItems -52500000.00
freeCashFlow 44500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -87600000.00
changeToLiabilities -325700000.00
totalCashflowsFromInvestingActivities -87600000.00
netBorrowings -170800000.00
totalCashFromFinancingActivities -180600000.00
changeToOperatingActivities 674300000.00
netIncome 78700000.00
changeInCash -7200000.00
beginPeriodCashFlow 1479700000.00
endPeriodCashFlow 1472500000.00
totalCashFromOperatingActivities 261000000.00
depreciation 120300000.00
otherCashflowsFromInvestingActivities -30200000.00
dividendsPaid 9800000.00
changeToInventory -195200000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities -39500000.00
changeToNetincome -22800000.00
capitalExpenditures 57400000
changeReceivables -49000000.00
cashFlowsOtherOperating -91300000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital 104400000.00
stockBasedCompensation 6900000.00
otherNonCashItems -61300000.00
freeCashFlow 203600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -79100000.00
changeToLiabilities -267500000.00
totalCashflowsFromInvestingActivities -79100000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -60800000.00
changeToOperatingActivities -536100000.00
netIncome 69900000.00
changeInCash -61500000.00
beginPeriodCashFlow 1541200000.00
endPeriodCashFlow 1479700000.00
totalCashFromOperatingActivities 78400000.00
depreciation 119200000.00
otherCashflowsFromInvestingActivities 23100000.00
dividendsPaid 10500000.00
changeToInventory -59800000.00
changeToAccountReceivables -144300000.00
otherCashflowsFromFinancingActivities -19800000.00
changeToNetincome 152200000.00
capitalExpenditures 47200000
changeReceivables -144300000.00
cashFlowsOtherOperating -262600000.00
cashAndCashEquivalentsChanges -61500000.00
changeInWorkingCapital 101800000.00
stockBasedCompensation 10400000.00
otherNonCashItems -227100000.00
freeCashFlow 31200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 2200000.00
changeToLiabilities 905500000.00
totalCashflowsFromInvestingActivities -60500000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities 5900000.00
changeToOperatingActivities 536100000.00
netIncome -22200000.00
changeInCash -68300000.00
beginPeriodCashFlow 1609500000.00
endPeriodCashFlow 1541200000.00
totalCashFromOperatingActivities -13700000.00
depreciation 121700000.00
otherCashflowsFromInvestingActivities -23100000.00
dividendsPaid 9700000.00
changeToInventory -220600000.00
changeToAccountReceivables -350600000.00
otherCashflowsFromFinancingActivities 35900000.00
changeToNetincome 42000000.00
capitalExpenditures 37400000
changeReceivables -350600000.00
cashFlowsOtherOperating -489500000.00
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital 232400000.00
stockBasedCompensation 7400000.00
otherNonCashItems -345300000.00
freeCashFlow -51100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 2600000.00
changeToLiabilities 493700000.00
totalCashflowsFromInvestingActivities -36200000.00
netBorrowings 276200000.00
totalCashFromFinancingActivities 202100000.00
changeToOperatingActivities 245200000.00
netIncome -286000000.00
changeInCash 326900000.00
beginPeriodCashFlow 1282600000.00
endPeriodCashFlow 1609500000.00
totalCashFromOperatingActivities 161000000.00
depreciation 189200000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9700000.00
changeToInventory 222900000.00
changeToAccountReceivables -48300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 230100000.00
changeToNetincome 105200000.00
capitalExpenditures 38200000
changeReceivables -48300000.00
cashFlowsOtherOperating -515700000.00
cashAndCashEquivalentsChanges 326900000.00
changeInWorkingCapital 686500000.00
stockBasedCompensation 5100000.00
otherNonCashItems -303600000.00
freeCashFlow 122800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 4100000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -56700000.00
netBorrowings 343700000.00
totalCashFromFinancingActivities 277900000.00
changeToOperatingActivities 203300000.00
netIncome -397800000.00
changeInCash 57400000.00
beginPeriodCashFlow 1225200000.00
endPeriodCashFlow 1282600000.00
totalCashFromOperatingActivities -163800000.00
depreciation 137900000.00
otherCashflowsFromInvestingActivities -1195300000.00
dividendsPaid 9700000.00
changeToInventory 144500000.00
changeToAccountReceivables -35600000.00
otherCashflowsFromFinancingActivities 336400000.00
changeToNetincome 240300000.00
capitalExpenditures 37600000
changeReceivables -35600000.00
cashFlowsOtherOperating -253700000.00
cashAndCashEquivalentsChanges 57400000.00
changeInWorkingCapital 108900000.00
stockBasedCompensation 10400000.00
otherNonCashItems -6600000.00
freeCashFlow -201400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 2500000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities 381600000.00
netBorrowings 676300000.00
totalCashFromFinancingActivities 514500000.00
changeToOperatingActivities -30400000.00
netIncome 413000000.00
changeInCash 503100000.00
beginPeriodCashFlow 722100000.00
endPeriodCashFlow 1225200000.00
totalCashFromOperatingActivities -393000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 1612900000.00
dividendsPaid 9800000.00
changeToInventory -49500000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 964200000.00
changeToNetincome -321800000.00
capitalExpenditures 55100000
changeReceivables 10000000.00
cashFlowsOtherOperating -562700000.00
cashAndCashEquivalentsChanges 503100000.00
changeInWorkingCapital -78300000.00
stockBasedCompensation 9100000.00
otherNonCashItems -1005900000.00
freeCashFlow -448100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 3400000.00
changeToLiabilities -544800000.00
totalCashflowsFromInvestingActivities -1315200000.00
netBorrowings 1369200000.00
totalCashFromFinancingActivities 1458200000.00
changeToOperatingActivities -418100000.00
netIncome -1062500000.00
changeInCash -92800000.00
beginPeriodCashFlow 814900000.00
endPeriodCashFlow 722100000.00
totalCashFromOperatingActivities -235800000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -1249900000.00
dividendsPaid 53000000.00
changeToInventory 74300000.00
changeToAccountReceivables 396000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2283100000.00
changeToNetincome -404900000.00
capitalExpenditures 65300000
changeReceivables 396000000.00
cashFlowsOtherOperating 1183100000.00
cashAndCashEquivalentsChanges -92800000.00
changeInWorkingCapital -131200000.00
stockBasedCompensation 9600000.00
otherNonCashItems 1188500000.00
freeCashFlow -301100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -119100000.00
changeToLiabilities 210900000.00
totalCashflowsFromInvestingActivities -119100000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -103600000.00
changeToOperatingActivities 122000000.00
netIncome 69100000.00
changeInCash 278600000.00
beginPeriodCashFlow 536300000.00
endPeriodCashFlow 814900000.00
totalCashFromOperatingActivities 501300000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 53100000.00
changeToInventory -18700000.00
changeToAccountReceivables 45500000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -45200000.00
changeToNetincome 35300000.00
capitalExpenditures 95900000
changeReceivables 45500000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 278600000.00
changeInWorkingCapital 236600000.00
stockBasedCompensation 8900000.00
otherNonCashItems 56400000.00
freeCashFlow 405400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 13800000.00
changeToLiabilities -34700000.00
totalCashflowsFromInvestingActivities -91600000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -35800000.00
changeToOperatingActivities -100300000.00
netIncome 86300000.00
changeInCash 332200000.00
beginPeriodCashFlow 204100000.00
endPeriodCashFlow 536300000.00
totalCashFromOperatingActivities 459600000.00
depreciation 112900000.00
otherCashflowsFromInvestingActivities 11300000.00
dividendsPaid 52800000.00
changeToInventory 137000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 8400000.00
capitalExpenditures 102900000
changeReceivables 110000000.00
cashFlowsOtherOperating 39700000.00
cashAndCashEquivalentsChanges 332200000.00
changeInWorkingCapital 224800000.00
stockBasedCompensation 8400000.00
otherNonCashItems 5800000.00
freeCashFlow 356700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -241300000.00
changeToLiabilities -147500000.00
totalCashflowsFromInvestingActivities -241300000.00
netBorrowings -252900000.00
totalCashFromFinancingActivities -95400000.00
changeToOperatingActivities -10600000.00
netIncome -21600000.00
changeInCash -214200000.00
beginPeriodCashFlow 418300000.00
endPeriodCashFlow 204100000.00
totalCashFromOperatingActivities 122500000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities -140600000.00
dividendsPaid 54200000.00
changeToInventory 70100000.00
changeToAccountReceivables -120400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 13700000.00
capitalExpenditures 100700000
changeReceivables -120400000.00
cashFlowsOtherOperating 218400000.00
cashAndCashEquivalentsChanges -214200000.00
changeInWorkingCapital -181700000.00
stockBasedCompensation 12000000.00
otherNonCashItems 214300000.00
freeCashFlow 21800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -260600000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -260600000.00
netBorrowings 248300000.00
totalCashFromFinancingActivities 231500000.00
changeToOperatingActivities 144500000.00
netIncome 241400000.00
changeInCash -179000000.00
beginPeriodCashFlow 597300000.00
endPeriodCashFlow 418300000.00
totalCashFromOperatingActivities -149900000.00
depreciation 108600000.00
otherCashflowsFromInvestingActivities -155200000.00
dividendsPaid 49100000.00
changeToInventory -194700000.00
changeToAccountReceivables -151200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 97700000.00
capitalExpenditures 105400000
changeReceivables -151200000.00
cashFlowsOtherOperating -568700000.00
cashAndCashEquivalentsChanges -179000000.00
changeInWorkingCapital -108900000.00
stockBasedCompensation 8000000.00
otherNonCashItems -477500000.00
freeCashFlow -255300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -540847000.00
totalCashflowsFromInvestingActivities -265760000.00
netBorrowings 376602000.00
totalCashFromFinancingActivities -313763000.00
changeToOperatingActivities -523129000.00
netIncome -346673000.00
changeInCash -461914000.00
beginPeriodCashFlow 1059200000.00
endPeriodCashFlow 597286000.00
totalCashFromOperatingActivities 117609000.00
depreciation 100933000.00
otherCashflowsFromInvestingActivities 94340000.00
dividendsPaid 48939000.00
changeToInventory 43541000.00
changeToAccountReceivables 349604000.00
salePurchaseOfStock -6832000.00
otherCashflowsFromFinancingActivities -12591000.00
changeToNetincome -115088000.00
capitalExpenditures 125307000
changeReceivables 349604000.00
cashFlowsOtherOperating 626139000.00
cashAndCashEquivalentsChanges -461914000.00
changeInWorkingCapital -124872000.00
stockBasedCompensation 7361000.00
otherNonCashItems 621262000.00
freeCashFlow -7698000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 148067000.00
totalCashflowsFromInvestingActivities -54596000.00
netBorrowings -7833000.00
totalCashFromFinancingActivities 194311000.00
changeToOperatingActivities 308606000.00
netIncome 84599000.00
changeInCash 584220000.00
beginPeriodCashFlow 474980000.00
endPeriodCashFlow 1059200000.00
totalCashFromOperatingActivities 433520000.00
depreciation 95380000.00
otherCashflowsFromInvestingActivities 21866000.00
dividendsPaid 48790000.00
changeToInventory 33972000.00
changeToAccountReceivables -33737000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -13365000.00
changeToNetincome 34969000.00
capitalExpenditures 76462000
changeReceivables -33737000.00
cashFlowsOtherOperating -58676000.00
cashAndCashEquivalentsChanges 580871000.00
changeInWorkingCapital 164215000.00
stockBasedCompensation 5591000.00
otherNonCashItems -80168000.00
freeCashFlow 357058000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 44097000.00
totalCashflowsFromInvestingActivities -271961000.00
netBorrowings -20455000.00
totalCashFromFinancingActivities 22721000.00
changeToOperatingActivities 41840000.00
netIncome 395554000.00
changeInCash 112017000.00
beginPeriodCashFlow 362963000.00
endPeriodCashFlow 474980000.00
totalCashFromOperatingActivities 372242000.00
depreciation 94290000.00
otherCashflowsFromInvestingActivities -181207000.00
dividendsPaid 45872000.00
changeToInventory 197469000.00
changeToAccountReceivables -203019000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -23401000.00
changeToNetincome 115261000.00
capitalExpenditures 90754000
changeReceivables -203019000.00
cashFlowsOtherOperating -142464000.00
cashAndCashEquivalentsChanges 115366000.00
changeInWorkingCapital 45954000.00
stockBasedCompensation 7945000.00
otherNonCashItems -155989000.00
freeCashFlow 281488000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -58800000.00
changeToLiabilities 21058000.00
totalCashflowsFromInvestingActivities -93280000.00
netBorrowings 1686000.00
totalCashFromFinancingActivities -31345000.00
changeToOperatingActivities -36790000.00
netIncome 41811000.00
changeInCash -210058000.00
beginPeriodCashFlow 573021000.00
endPeriodCashFlow 362963000.00
totalCashFromOperatingActivities -85433000.00
depreciation 87993000.00
otherCashflowsFromInvestingActivities -68344000.00
dividendsPaid 45567000.00
changeToInventory -278294000.00
changeToAccountReceivables 121497000.00
salePurchaseOfStock -1017000.00
otherCashflowsFromFinancingActivities 27836000.00
changeToNetincome 27855000.00
capitalExpenditures 24936000
changeReceivables 121497000.00
cashFlowsOtherOperating -107353000.00
cashAndCashEquivalentsChanges -210058000.00
changeInWorkingCapital -164251000.00
stockBasedCompensation 5072000.00
otherNonCashItems -66917000.00
freeCashFlow -110369000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 35012000.00
changeToLiabilities 85408000.00
totalCashflowsFromInvestingActivities -77093000.00
netBorrowings 499832000.00
totalCashFromFinancingActivities -14415000.00
changeToOperatingActivities 380003000.00
netIncome 260386000.00
changeInCash 272130000.00
beginPeriodCashFlow 300891000.00
endPeriodCashFlow 573021000.00
totalCashFromOperatingActivities 363638000.00
depreciation 84808000.00
otherCashflowsFromInvestingActivities 372694000.00
dividendsPaid 47148000.00
changeToInventory 294484000.00
changeToAccountReceivables -176539000.00
salePurchaseOfStock -10532000.00
otherCashflowsFromFinancingActivities 215117000.00
changeToNetincome 222370000.00
capitalExpenditures 39530000
changeReceivables -176539000.00
cashFlowsOtherOperating -407279000.00
cashAndCashEquivalentsChanges 272130000.00
changeInWorkingCapital 202346000.00
stockBasedCompensation 8784000.00
otherNonCashItems -144837000.00
freeCashFlow 324108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -127223000.00
changeToLiabilities 336825000.00
totalCashflowsFromInvestingActivities -181277000.00
netBorrowings -1664000.00
totalCashFromFinancingActivities -47751000.00
changeToOperatingActivities 300637000.00
netIncome 347226000.00
changeInCash 127860000.00
beginPeriodCashFlow 173031000.00
endPeriodCashFlow 300891000.00
totalCashFromOperatingActivities 356888000.00
depreciation 80457000.00
otherCashflowsFromInvestingActivities -134572000.00
dividendsPaid 45077000.00
changeToInventory -170451000.00
changeToAccountReceivables -164371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198990000.00
changeToNetincome 218600000.00
capitalExpenditures 46705000
changeReceivables -164371000.00
cashFlowsOtherOperating -291398000.00
cashAndCashEquivalentsChanges 127860000.00
changeInWorkingCapital 272000.00
stockBasedCompensation 4222000.00
otherNonCashItems -278513000.00
freeCashFlow 310183000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 40054000.00
changeToLiabilities -29928000.00
totalCashflowsFromInvestingActivities -239667000.00
netBorrowings 33138000.00
totalCashFromFinancingActivities -24092000.00
changeToOperatingActivities -85862000.00
netIncome -104151000.00
changeInCash -133060000.00
beginPeriodCashFlow 306091000.00
endPeriodCashFlow 173031000.00
totalCashFromOperatingActivities 130699000.00
depreciation 71068000.00
otherCashflowsFromInvestingActivities -169001000.00
dividendsPaid 44816000.00
changeToInventory 59699000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 802586000.00
changeToNetincome -29086000.00
capitalExpenditures 110720000
changeReceivables -1429000.00
cashFlowsOtherOperating 164526000.00
cashAndCashEquivalentsChanges -133060000.00
changeInWorkingCapital 22860000.00
stockBasedCompensation 7817000.00
otherNonCashItems 206049000.00
freeCashFlow 19979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -30000.00
changeToLiabilities -2511000.00
totalCashflowsFromInvestingActivities -188974000.00
netBorrowings -41306000.00
totalCashFromFinancingActivities -85845000.00
changeToOperatingActivities 28674000.00
netIncome -20030000.00
changeInCash -440183000.00
beginPeriodCashFlow 746274000.00
endPeriodCashFlow 306091000.00
totalCashFromOperatingActivities -165364000.00
depreciation 63527000.00
otherCashflowsFromInvestingActivities -79218000.00
dividendsPaid 44539000.00
changeToInventory -238437000.00
changeToAccountReceivables 9962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome -2052000.00
capitalExpenditures 109726000
changeReceivables 9962000.00
cashFlowsOtherOperating 24177000.00
cashAndCashEquivalentsChanges -440183000.00
changeInWorkingCapital -202312000.00
stockBasedCompensation 6025000.00
otherNonCashItems 6946000.00
freeCashFlow -275090000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 129968000.00
changeToLiabilities 393245000.00
totalCashflowsFromInvestingActivities -146982000.00
netBorrowings 303259000.00
totalCashFromFinancingActivities 4132000.00
changeToOperatingActivities 135689000.00
netIncome 71762000.00
changeInCash 120872000.00
beginPeriodCashFlow 625402000.00
endPeriodCashFlow 746274000.00
totalCashFromOperatingActivities 263722000.00
depreciation 62037000.00
otherCashflowsFromInvestingActivities -1100699000.00
dividendsPaid 57173000.00
changeToInventory 182550000.00
changeToAccountReceivables 33463000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 62659000.00
changeToNetincome -220905000.00
capitalExpenditures 104112000
changeReceivables -364295000.00
cashFlowsOtherOperating -216906000.00
cashAndCashEquivalentsChanges 120872000.00
changeInWorkingCapital 283594000.00
stockBasedCompensation 6325000.00
otherNonCashItems -194272000.00
freeCashFlow 159610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 1681873000.00
changeToLiabilities -6796000.00
totalCashflowsFromInvestingActivities -1011196000.00
netBorrowings 3440000.00
totalCashFromFinancingActivities 51585000.00
changeToOperatingActivities -84020000.00
netIncome 56444000.00
changeInCash -787533000.00
beginPeriodCashFlow 1412935000.00
endPeriodCashFlow 625402000.00
totalCashFromOperatingActivities 172078000.00
depreciation 58388000.00
otherCashflowsFromInvestingActivities 249844000.00
dividendsPaid 38535000.00
changeToInventory -28527000.00
changeToAccountReceivables -5772000.00
salePurchaseOfStock 86680000.00
otherCashflowsFromFinancingActivities 84127000.00
changeToNetincome 3622000.00
capitalExpenditures 82853000
changeReceivables 5772000.00
cashFlowsOtherOperating 69957000.00
cashAndCashEquivalentsChanges -787533000.00
changeInWorkingCapital 31247000.00
stockBasedCompensation 3622000.00
otherNonCashItems -82224000.00
freeCashFlow 89225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 98264000.00
changeToLiabilities -4127000.00
totalCashflowsFromInvestingActivities -89878000.00
netBorrowings 513194000.00
totalCashFromFinancingActivities 525761000.00
changeToOperatingActivities 37062000.00
netIncome 120648000.00
changeInCash 672614000.00
beginPeriodCashFlow 740321000.00
endPeriodCashFlow 1412935000.00
totalCashFromOperatingActivities 236731000.00
depreciation 53928000.00
otherCashflowsFromInvestingActivities -119540000.00
dividendsPaid 39008000.00
changeToInventory 78544000.00
changeToAccountReceivables -106342000.00
salePurchaseOfStock 51575000.00
otherCashflowsFromFinancingActivities 700075000.00
changeToNetincome -51275000.00
capitalExpenditures 68602000
changeReceivables 279872000.00
cashFlowsOtherOperating 128593000.00
cashAndCashEquivalentsChanges 672614000.00
changeInWorkingCapital 166887000.00
stockBasedCompensation 9359000.00
otherNonCashItems -154110000.00
freeCashFlow 168129000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -140000.00
changeToLiabilities 63202000.00
totalCashflowsFromInvestingActivities -145879000.00
netBorrowings 513194000.00
totalCashFromFinancingActivities -37523000.00
changeToOperatingActivities -78392000.00
netIncome -23336000.00
changeInCash -203999000.00
beginPeriodCashFlow 944320000.00
endPeriodCashFlow 740321000.00
totalCashFromOperatingActivities -20597000.00
depreciation 58595000.00
otherCashflowsFromInvestingActivities -102569000.00
dividendsPaid 37523000.00
changeToInventory 4035000.00
changeToAccountReceivables -86765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -145879000.00
changeToNetincome 63984000.00
capitalExpenditures 43170000
changeReceivables -86765000.00
cashFlowsOtherOperating -99423000.00
cashAndCashEquivalentsChanges -203999000.00
changeInWorkingCapital -98809000.00
stockBasedCompensation 3350000.00
otherNonCashItems -13351000.00
freeCashFlow -63767000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 697000.00
changeToLiabilities 366313000.00
totalCashflowsFromInvestingActivities -645171000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities 796637000.00
changeToOperatingActivities -74888000.00
netIncome -121541000.00
changeInCash 471491000.00
beginPeriodCashFlow 472829000.00
endPeriodCashFlow 944320000.00
totalCashFromOperatingActivities 320025000.00
depreciation 55495000.00
otherCashflowsFromInvestingActivities -580116000.00
dividendsPaid 39179000.00
changeToInventory -161062000.00
changeToAccountReceivables -58009000.00
salePurchaseOfStock 8073000.00
otherCashflowsFromFinancingActivities 653743000.00
changeToNetincome 406792000.00
capitalExpenditures 65055000
changeReceivables -58009000.00
cashFlowsOtherOperating -167963000.00
cashAndCashEquivalentsChanges 471491000.00
changeInWorkingCapital 71974000.00
stockBasedCompensation 4740000.00
otherNonCashItems 362667000.00
freeCashFlow 254970000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -2000.00
changeToLiabilities -390044000.00
totalCashflowsFromInvestingActivities -53367000.00
totalCashFromFinancingActivities -20350000.00
netIncome 55495000.00
changeInCash -150993000.00
beginPeriodCashFlow 623822000.00
endPeriodCashFlow 472829000.00
totalCashFromOperatingActivities -77276000.00
depreciation 50670000.00
otherCashflowsFromInvestingActivities 11481000.00
dividendsPaid 38781000.00
changeToInventory -26211000.00
changeToAccountReceivables 144603000.00
salePurchaseOfStock -4073000.00
otherCashflowsFromFinancingActivities -1509000.00
changeToNetincome -37000000.00
capitalExpenditures 64846000
changeReceivables 144603000.00
cashFlowsOtherOperating 125211000.00
cashAndCashEquivalentsChanges -150993000.00
changeInWorkingCapital -316142000.00
stockBasedCompensation 3363000.00
otherNonCashItems 173791000.00
freeCashFlow -142122000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 695000.00
changeToLiabilities 178318000.00
totalCashflowsFromInvestingActivities -65468000.00
netBorrowings 349617000.00
totalCashFromFinancingActivities 54640000.00
netIncome 158460000.00
changeInCash 174342000.00
beginPeriodCashFlow 449480000.00
endPeriodCashFlow 623822000.00
totalCashFromOperatingActivities 185170000.00
depreciation 50947000.00
otherCashflowsFromInvestingActivities 55505000.00
dividendsPaid 38188000.00
changeToInventory -83612000.00
changeToAccountReceivables -99042000.00
salePurchaseOfStock -3593000.00
otherCashflowsFromFinancingActivities -7752000.00
changeToNetincome 59090000.00
capitalExpenditures 121668000
changeReceivables -99042000.00
cashFlowsOtherOperating -78991000.00
cashAndCashEquivalentsChanges 174342000.00
changeInWorkingCapital 1886000.00
stockBasedCompensation 2439000.00
otherNonCashItems -79400000.00
freeCashFlow 63502000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 4000.00
changeToLiabilities -212867000.00
totalCashflowsFromInvestingActivities -48107000.00
netBorrowings 383000.00
totalCashFromFinancingActivities -32791000.00
netIncome 103119000.00
changeInCash 51607000.00
beginPeriodCashFlow 397873000.00
endPeriodCashFlow 449480000.00
totalCashFromOperatingActivities 132505000.00
depreciation 49892000.00
otherCashflowsFromInvestingActivities 54284000.00
dividendsPaid 32652000.00
changeToInventory -1007000.00
changeToAccountReceivables 110084000.00
salePurchaseOfStock -407000.00