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Southern Copper Corp. занимается разработкой, производством и разведкой меди, молибдена, цинка и серебра. Он работает в следующих сегментах: перуанские операции; Мексиканские карьеры; и мексиканские Подземные Операции. Сегмент перуанских операций сосредоточен на шахтных комплексах Toquepala и Cuajone, а также на плавильных и рафинирующих заводах, промышленной железной дороге и портовых сооружениях, обслуживающих обе шахты. Сегмент мексиканских карьеров включает шахтные комплексы La Caridad и Buenavista, заводы по выплавке и переработке и вспомогательные сооружения, которые обслуживают обе шахты. Сегмент мексиканской подземной добычи включает в себя эксплуатацию пяти подземных рудников, угольной шахты и нескольких промышленных перерабатывающих предприятий. Компания была основана 12 декабря 1952 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code SCCO
Type Common Stock
Name Southern Copper Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSHH72
ISIN US8436111046
PrimaryTicker SCCO.US
CUSIP 84265V105
CIK 1001838
EmployerIdNumber 13-3849074
FiscalYearEnd December
IPODate 1996-01-05
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Domestic
IsDelisted Нет
Address 1440 East Missouri Avenue, Phoenix, AZ, United States, 85014
Phone 602 264 1375
WebURL https://www.southernperu.com
FullTimeEmployees 15018
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67724435456
MarketCapitalizationMln 67724.4355
EBITDA 5517799936
PERatio 23.5484
PEGRatio 1.2
WallStreetTargetPrice 61.49
BookValue 10.018
DividendShare 3.5
DividendYield 0.0457
EarningsShare 3.72
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 3.53
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.2766
OperatingMarginTTM 0.4267
ReturnOnAssetsTTM 0.1723
ReturnOnEquityTTM 0.3748
RevenueTTM 10420500480
RevenuePerShareTTM 13.479
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 5514300000
DilutedEpsTTM 3.72
QuarterlyEarningsGrowthYOY 0.194

Financials / Income Statement / quarterly / net Income

833M
2021-12-31
784.7M
2022-03-31
432.3M
2022-06-30
519M
2022-09-30
902.4M
2022-12-31
813.2M
2023-03-31
547.5M
2023-06-30
619.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.729B
2021-12-31
1.683B
2022-03-31
1.026B
2022-06-30
1.026B
2022-09-30
1.646B
2022-12-31
1.589B
2023-03-31
1.139B
2023-06-30
1.311B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.824B
2021-12-31
2.764B
2022-03-31
2.307B
2022-06-30
2.157B
2022-09-30
2.82B
2022-12-31
2.794B
2023-03-31
2.301B
2023-06-30
2.506B
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
1.05
2023-03-31
0.71
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.5484
ForwardPE 50.2513
PriceSalesTTM 6.1801
PriceBookMRQ 8.3153
EnterpriseValue 72614379520
EnterpriseValueRevenue 6.6433
EnterpriseValueEbitda 12.1685
SharesStats
SharesOutstanding 773110016
SharesFloat 85057614
PercentInsiders 88.992
PercentInstitutions 8.236
Technicals
Beta 1.251
52WeekHigh 87.76
52WeekLow 57.1543
50DayMA 74.319
200DayMA 75.3054
SharesShort 5998200
SharesShortPriorMonth 5564765
ShortRatio 6.25
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 16965000000.00
intangibleAssets 130500000.00
otherCurrentAssets 347200000.00
totalLiab 9156800000.00
totalStockholderEquity 7744800000.00
otherCurrentLiab 665600000.00
commonStock 3523400000.00
capitalStock 3523400000.00
retainedEarnings 7361500000.00
cash 1967100000.00
totalCurrentLiabilities 1284100000.00
currentDeferredRevenue -71800000.00
netDebt 5001800000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 6968900000.00
otherStockholderEquity -10492600000.00
totalCurrentAssets 4748000000.00
shortTermInvestments 247100000.00
netReceivables 1211100000.00
longTermDebt 6253800000.00
inventory 975500000.00
accountsPayable 618500000.00
accumulatedOtherComprehensiveIncome 7352500000.00
nonCurrrentAssetsOther 1311800000.00
nonCurrentAssetsTotal 12217000000.00
capitalLeaseObligations 715100000.00
nonCurrentLiabilitiesOther 72500000.00
nonCurrentLiabilitiesTotal 7872700000.00
liabilitiesAndStockholdersEquity 16965000000.00
cashAndShortTermInvestments 2214200000.00
propertyPlantAndEquipmentGross 10517700000.00
propertyPlantAndEquipmentNet 10517700000.00
netWorkingCapital 3463900000.00
netInvestedCapital 13998600000.00
commonStockSharesOutstanding 773100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 16939500000.00
intangibleAssets 132400000.00
otherCurrentAssets 427700000.00
totalLiab 8976900000.00
totalStockholderEquity 7899600000.00
deferredLongTermLiab 191100000.00
otherCurrentLiab 450500000.00
commonStock 3523600000.00
capitalStock 3523600000.00
retainedEarnings 7516800000.00
cash 2199000000.00
totalCurrentLiabilities 1060600000.00
currentDeferredRevenue -74900000.00
netDebt 4792600000.00
shortTermDebt 74900000.00
shortLongTermDebtTotal 6991600000.00
otherStockholderEquity -10648600000.00
propertyPlantEquipment 10765500000.00
totalCurrentAssets 4769600000.00
longTermInvestments 100200000.00
netTangibleAssets 7767200000.00
shortTermInvestments 300000.00
netReceivables 1157300000.00
longTermDebt 6252900000.00
inventory 985300000.00
accountsPayable 610100000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome 7507800000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7516800000.00
treasuryStock -3131800000.00
nonCurrrentAssetsOther 1207600000.00
nonCurrentAssetsTotal 12169900000.00
capitalLeaseObligations 738700000.00
longTermDebtTotal 6252900000.00
nonCurrentLiabilitiesOther 83700000.00
nonCurrentLiabilitiesTotal 7916300000.00
capitalSurpluse 3514800000.00
liabilitiesAndStockholdersEquity 16939500000.00
cashAndShortTermInvestments 2199300000.00
propertyPlantAndEquipmentGross 10476300000.00
propertyPlantAndEquipmentNet 10476300000.00
netWorkingCapital 3709000000.00
netInvestedCapital 14152500000.00
commonStockSharesOutstanding 773100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 17323300000.00
intangibleAssets 134500000.00
otherCurrentAssets 448500000.00
totalLiab 9134900000.00
totalStockholderEquity 8124800000.00
deferredLongTermLiab 171700000.00
otherCurrentLiab 508500000.00
commonStock 3506500000.00
capitalStock 3506500000.00
retainedEarnings 7742400000.00
otherAssets 300000.00
cash 2299800000.00
totalCurrentLiabilities 1247300000.00
netDebt 4708700000.00
shortTermDebt 76200000.00
shortLongTermDebtTotal 7008500000.00
otherStockholderEquity -10857500000.00
propertyPlantEquipment 10680800000.00
totalCurrentAssets 5197400000.00
longTermInvestments 103900000.00
netTangibleAssets 7990300000.00
shortTermInvestments 140600000.00
netReceivables 1326700000.00
longTermDebt 6252000000.00
inventory 981800000.00
accountsPayable 662600000.00
noncontrollingInterestInConsolidatedEntity 63600000.00
accumulatedOtherComprehensiveIncome 7733400000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7742400000.00
treasuryStock -3115100000.00
nonCurrrentAssetsOther 1179500000.00
nonCurrentAssetsTotal 12125600000.00
capitalLeaseObligations 756500000.00
longTermDebtTotal 6252000000.00
nonCurrentLiabilitiesOther 1463900000.00
nonCurrentLiabilitiesTotal 7887600000.00
capitalSurpluse 3497700000.00
liabilitiesAndStockholdersEquity 17323300000.00
cashAndShortTermInvestments 2440400000.00
propertyPlantAndEquipmentGross 10446500000.00
propertyPlantAndEquipmentNet 10446500000.00
netWorkingCapital 3950100000.00
netInvestedCapital 14376800000.00
commonStockSharesOutstanding 773100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 17277400000.00
intangibleAssets 13200000.00
otherCurrentAssets 422000000.00
totalLiab 9130500000.00
totalStockholderEquity 8084200000.00
otherCurrentLiab 500800000.00
commonStock 3498500000.00
capitalStock 3498500000.00
retainedEarnings 7702300000.00
otherLiab 869500000.00
goodWill 41900000.00
otherAssets -20000000.00
cash 2069700000.00
totalCurrentLiabilities 1235700000.00
netDebt 5032900000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 7102600000.00
otherStockholderEquity -10809900000.00
propertyPlantEquipment 10448000000.00
totalCurrentAssets 5187700000.00
longTermInvestments 110800000.00
netTangibleAssets 7949500000.00
shortTermInvestments 208300000.00
netReceivables 1473800000.00
longTermDebt 6251200000.00
inventory 1013900000.00
accountsPayable 657600000.00
accumulatedOtherComprehensiveIncome 7693300000.00
nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 12109700000.00
capitalLeaseObligations 774100000.00
nonCurrentLiabilitiesOther 82400000.00
nonCurrentLiabilitiesTotal 7894800000.00
liabilitiesAndStockholdersEquity 17277400000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 10448000000.00
propertyPlantAndEquipmentNet 10448000000.00
netWorkingCapital 3952000000.00
netInvestedCapital 14335400000.00
commonStockSharesOutstanding 773100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 17083200000.00
intangibleAssets 137200000.00
otherCurrentAssets 566500000.00
totalLiab 9455200000.00
totalStockholderEquity 7566800000.00
otherCurrentLiab 276500000.00
commonStock 3486700000.00
capitalStock 8800000.00
retainedEarnings 7186500000.00
otherLiab 927300000.00
otherAssets 1562500000.00
cash 2184500000.00
totalCurrentLiabilities 1484800000.00
currentDeferredRevenue 245700000.00
netDebt 5158600000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 7343100000.00
otherStockholderEquity -10282800000.00
propertyPlantEquipment 10424200000.00
totalCurrentAssets 4959300000.00
longTermInvestments 115700000.00
netTangibleAssets 7429600000.00
shortTermInvestments 300000.00
netReceivables 1154700000.00
longTermDebt 6250300000.00
inventory 1053300000.00
accountsPayable 662600000.00
accumulatedOtherComprehensiveIncome 7176400000.00
nonCurrrentAssetsOther 1201100000.00
nonCurrentAssetsTotal 12123900000.00
capitalLeaseObligations 869700000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 7970400000.00
liabilitiesAndStockholdersEquity 17083200000.00
cashAndShortTermInvestments 2184800000.00
propertyPlantAndEquipmentGross 10424200000.00
propertyPlantAndEquipmentNet 10424200000.00
netWorkingCapital 3474500000.00
netInvestedCapital 14117100000.00
commonStockSharesOutstanding 773100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 17121500000.00
intangibleAssets 135100000.00
otherCurrentAssets 18600000.00
totalLiab 9434500000.00
totalStockholderEquity 7627200000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 176800000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 7247300000.00
otherLiab 868800000.00
otherAssets 1496300000.00
cash 2113100000.00
totalCurrentLiabilities 1508400000.00
currentDeferredRevenue 284300000.00
netDebt 5320000000.00
shortTermDebt 375800000.00
shortLongTermDebt 299900000.00
shortLongTermDebtTotal 7433100000.00
otherStockholderEquity 381200000.00
propertyPlantEquipment 10609500000.00
totalCurrentAssets 4968800000.00
longTermInvestments 115800000.00
netTangibleAssets 7492100000.00
shortTermInvestments 242600000.00
netReceivables 1146400000.00
longTermDebt 6249500000.00
inventory 1071600000.00
accountsPayable 671500000.00
noncontrollingInterestInConsolidatedEntity 59800000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7247300000.00
treasuryStock -3091500000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 12152700000.00
capitalLeaseObligations 883700000.00
longTermDebtTotal 6249500000.00
nonCurrentLiabilitiesOther 1557600000.00
nonCurrentLiabilitiesTotal 7926100000.00
capitalSurpluse 3472700000.00
liabilitiesAndStockholdersEquity 17121500000.00
cashAndShortTermInvestments 2355700000.00
propertyPlantAndEquipmentNet 10405500000.00
netWorkingCapital 3460400000.00
netInvestedCapital 14176600000.00
commonStockSharesOutstanding 773100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17898900000.00
intangibleAssets 136800000.00
otherCurrentAssets 229700000.00
totalLiab 9678300000.00
totalStockholderEquity 8160700000.00
deferredLongTermLiab 144900000.00
otherCurrentLiab 732300000.00
commonStock 3477100000.00
capitalStock 8800000.00
retainedEarnings 7781300000.00
otherLiab 877600000.00
otherAssets 1483200000.00
cash 2847200000.00
totalCurrentLiabilities 1725800000.00
netDebt 4527500000.00
shortTermDebt 299800000.00
shortLongTermDebt 299800000.00
shortLongTermDebtTotal 7374700000.00
otherStockholderEquity -10869000000.00
propertyPlantEquipment 10574900000.00
totalCurrentAssets 5768500000.00
longTermInvestments 116700000.00
netTangibleAssets 8023900000.00
shortTermInvestments 406500000.00
netReceivables 1255200000.00
longTermDebt 6248700000.00
inventory 1029900000.00
accountsPayable 693700000.00
noncontrollingInterestInConsolidatedEntity 59900000.00
accumulatedOtherComprehensiveIncome 7771300000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7781300000.00
treasuryStock -3087700000.00
nonCurrrentAssetsOther 1184600000.00
nonCurrentAssetsTotal 12130400000.00
capitalLeaseObligations 826200000.00
longTermDebtTotal 6248700000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 7952500000.00
capitalSurpluse 3468300000.00
liabilitiesAndStockholdersEquity 17898900000.00
cashAndShortTermInvestments 3253700000.00
propertyPlantAndEquipmentNet 10393700000.00
netWorkingCapital 4042700000.00
netInvestedCapital 14709200000.00
commonStockSharesOutstanding 773100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 18297600000.00
intangibleAssets 13800000.00
otherCurrentAssets 231200000.00
totalLiab 10089800000.00
totalStockholderEquity 8149200000.00
deferredLongTermLiab 118300000.00
otherCurrentLiab 1284500000.00
commonStock 3462900000.00
capitalStock 8800000.00
retainedEarnings 7769700000.00
otherLiab 749500000.00
goodWill 41900000.00
otherAssets 1639200000.00
cash 3002000000.00
totalCurrentLiabilities 2250000000.00
currentDeferredRevenue 73900000.00
netDebt 4388000000.00
shortTermDebt 299700000.00
shortLongTermDebt 299700000.00
shortLongTermDebtTotal 7390000000.00
otherStockholderEquity 380100000.00
propertyPlantEquipment 10380700000.00
totalCurrentAssets 6139600000.00
longTermInvestments 115400000.00
netTangibleAssets 8011100000.00
shortTermInvestments 486900000.00
netReceivables 1446600000.00
longTermDebt 6247900000.00
inventory 972900000.00
accountsPayable 591900000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
accumulatedOtherComprehensiveIncome 7760300000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7769700000.00
treasuryStock -3074000000.00
nonCurrrentAssetsOther 1207600000.00
nonCurrentAssetsTotal 12158000000.00
capitalLeaseObligations 842400000.00
longTermDebtTotal 6247900000.00
nonCurrentLiabilitiesOther 68300000.00
nonCurrentLiabilitiesTotal 7839800000.00
capitalSurpluse 3454100000.00
liabilitiesAndStockholdersEquity 18297600000.00
cashAndShortTermInvestments 3488900000.00
propertyPlantAndEquipmentNet 10380700000.00
netWorkingCapital 3889600000.00
netInvestedCapital 14696800000.00
commonStockSharesOutstanding 773100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 18110300000.00
intangibleAssets 139000000.00
otherCurrentAssets 188000000.00
totalLiab 9956900000.00
totalStockholderEquity 8096000000.00
deferredLongTermLiab 118400000.00
otherCurrentLiab 1105300000.00
commonStock 3469000000.00
capitalStock 8800000.00
retainedEarnings 7709800000.00
otherLiab 767100000.00
otherAssets 1677800000.00
cash 2583700000.00
totalCurrentLiabilities 1789100000.00
netDebt 4817000000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 7400700000.00
otherStockholderEquity 379400000.00
propertyPlantEquipment 10402700000.00
totalCurrentAssets 5890800000.00
longTermInvestments 120500000.00
netTangibleAssets 7957000000.00
shortTermInvestments 626800000.00
netReceivables 1579800000.00
longTermDebt 6546700000.00
inventory 912500000.00
accountsPayable 611200000.00
noncontrollingInterestInConsolidatedEntity 57400000.00
accumulatedOtherComprehensiveIncome 7707800000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7709800000.00
treasuryStock -3080800000.00
nonCurrrentAssetsOther 1270600000.00
nonCurrentAssetsTotal 12219500000.00
capitalLeaseObligations 854000000.00
longTermDebtTotal 6546700000.00
nonCurrentLiabilitiesOther 89100000.00
nonCurrentLiabilitiesTotal 8167800000.00
capitalSurpluse 3460200000.00
liabilitiesAndStockholdersEquity 18110300000.00
cashAndShortTermInvestments 3210500000.00
propertyPlantAndEquipmentNet 10402700000.00
netWorkingCapital 4101700000.00
netInvestedCapital 14642700000.00
commonStockSharesOutstanding 773100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 17695400000.00
intangibleAssets 140100000.00
otherCurrentAssets 44600000.00
totalLiab 9722600000.00
totalStockholderEquity 7917500000.00
deferredLongTermLiab 168700000.00
otherCurrentLiab 819300000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 7538000000.00
otherLiab 852300000.00
otherAssets 1520000000.00
cash 2394300000.00
totalCurrentLiabilities 1452100000.00
netDebt 5095900000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 7490200000.00
otherStockholderEquity 379100000.00
propertyPlantEquipment 10400400000.00
totalCurrentAssets 5511500000.00
longTermInvestments 123400000.00
netTangibleAssets 7777400000.00
shortTermInvestments 545800000.00
netReceivables 1506600000.00
longTermDebt 6545900000.00
inventory 893900000.00
accountsPayable 560800000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7538000000.00
treasuryStock -3075800000.00
nonCurrrentAssetsOther 1285300000.00
nonCurrentAssetsTotal 12183900000.00
capitalLeaseObligations 944300000.00
longTermDebtTotal 6545900000.00
nonCurrentLiabilitiesOther 128300000.00
nonCurrentLiabilitiesTotal 8270500000.00
capitalSurpluse 3454900000.00
liabilitiesAndStockholdersEquity 17695400000.00
cashAndShortTermInvestments 2940100000.00
propertyPlantAndEquipmentGross 10400400000.00
propertyPlantAndEquipmentNet 10400400000.00
netWorkingCapital 4059400000.00
netInvestedCapital 14463400000.00
commonStockSharesOutstanding 773100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 17217800000.00
intangibleAssets 141500000.00
otherCurrentAssets 148000000.00
totalLiab 9639500000.00
totalStockholderEquity 7525100000.00
deferredLongTermLiab 144200000.00
otherCurrentLiab 754600000.00
commonStock 3448300000.00
retainedEarnings 7146400000.00
otherLiab 829100000.00
otherAssets 1623700000.00
cash 2267300000.00
totalCurrentLiabilities 1374900000.00
netDebt 5168200000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 7435500000.00
otherStockholderEquity 378300000.00
propertyPlantEquipment 10610700000.00
totalCurrentAssets 5036300000.00
longTermInvestments 118200000.00
netTangibleAssets 7383600000.00
shortTermInvestments 415900000.00
netReceivables 1324400000.00
longTermDebt 6545000000.00
inventory 880700000.00
accountsPayable 549000000.00
noncontrollingInterestInConsolidatedEntity 53200000.00
accumulatedOtherComprehensiveIncome 7138000000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7146400000.00
treasuryStock -3061200000.00
nonCurrrentAssetsOther 1251100000.00
nonCurrentAssetsTotal 12181500000.00
capitalLeaseObligations 890500000.00
longTermDebtTotal 6545000000.00
nonCurrentLiabilitiesOther 1575400000.00
nonCurrentLiabilitiesTotal 8264600000.00
capitalSurpluse 3439500000.00
liabilitiesAndStockholdersEquity 17217800000.00
cashAndShortTermInvestments 2683200000.00
propertyPlantAndEquipmentGross 10416300000.00
propertyPlantAndEquipmentNet 10416300000.00
netWorkingCapital 3661400000.00
netInvestedCapital 14070100000.00
commonStockSharesOutstanding 773100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16667100000.00
intangibleAssets 15900000.00
otherCurrentAssets 134000000.00
totalLiab 9391100000.00
totalStockholderEquity 7224800000.00
deferredLongTermLiab 159400000.00
otherCurrentLiab 719600000.00
commonStock 3450300000.00
retainedEarnings 6846400000.00
otherLiab 563800000.00
goodWill 41900000.00
otherAssets 11988000000.00
cash 2183600000.00
totalCurrentLiabilities 1374700000.00
currentDeferredRevenue -19700000.00
netDebt 5269000000.00
shortTermDebt 70600000.00
shortLongTermDebtTotal 7452600000.00
otherStockholderEquity 378000000.00
propertyPlantEquipment 10583700000.00
totalCurrentAssets 4815200000.00
longTermInvestments 114300000.00
netTangibleAssets 7081800000.00
shortTermInvestments 410800000.00
netReceivables 1136600000.00
longTermDebt 6544200000.00
inventory 950200000.00
accountsPayable 604200000.00
noncontrollingInterestInConsolidatedEntity 51200000.00
accumulatedOtherComprehensiveIncome 6838000000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 6846400000.00
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nonCurrentLiabilitiesTotal 8016400000.00
capitalSurpluse 3441500000.00
liabilitiesAndStockholdersEquity 16667100000.00
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commonStockSharesOutstanding 773100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 16248400000.00
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totalLiab 9179200000.00
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liabilitiesAndStockholdersEquity 16248400000.00
cashAndShortTermInvestments 2176100000.00
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netWorkingCapital 3176100000.00
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commonStockSharesOutstanding 773100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 15805000000.00
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totalLiab 8935400000.00
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liabilitiesAndStockholdersEquity 15805000000.00
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propertyPlantAndEquipmentGross 10208200000.00
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commonStockSharesOutstanding 773100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 16212100000.00
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totalLiab 9448900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 16407400000.00
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liabilitiesAndStockholdersEquity 16407400000.00
cashAndShortTermInvestments 2005800000.00
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propertyPlantAndEquipmentNet 10417400000.00
commonStockSharesOutstanding 773100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 16494400000.00
intangibleAssets 152000000.00
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totalLiab 9624100000.00
totalStockholderEquity 6821300000.00
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cash 1935200000.00
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commonStockTotalEquity 8800000.00
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capitalSurpluse 3415600000.00
liabilitiesAndStockholdersEquity 16494400000.00
cashAndShortTermInvestments 1936900000.00
propertyPlantAndEquipmentGross 10457000000.00
propertyPlantAndEquipmentNet 10457000000.00
commonStockSharesOutstanding 773100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 15344600000.00
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totalLiab 8556000000.00
totalStockholderEquity 6740300000.00
deferredLongTermLiab 210000000.00
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commonStockTotalEquity 8800000.00
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liabilitiesAndStockholdersEquity 15344600000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 10490900000.00
propertyPlantAndEquipmentNet 10490900000.00
commonStockSharesOutstanding 773000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 15542600000.00
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totalLiab 8849800000.00
totalStockholderEquity 6646500000.00
deferredLongTermLiab 206500000.00
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commonStock 8800000.00
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otherLiab 738800000.00
goodWill 41900000.00
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cash 737000000.00
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propertyPlantEquipment 10565600000.00
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longTermInvestments 104700000.00
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commonStockTotalEquity 8800000.00
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capitalSurpluse 3400400000.00
liabilitiesAndStockholdersEquity 15542600000.00
cashAndShortTermInvestments 950500000.00
propertyPlantAndEquipmentGross 10476100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 14484800000.00
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totalLiab 7871900000.00
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deferredLongTermLiab 202600000.00
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cash 844600000.00
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otherStockholderEquity 374100000.00
propertyPlantEquipment 10581200000.00
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deferredLongTermAssetCharges 400900000.00
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liabilitiesAndStockholdersEquity 14484800000.00
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propertyPlantAndEquipmentNet 9403900000.00
commonStockSharesOutstanding 773000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 14316700000.00
intangibleAssets 150800000.00
otherCurrentAssets 118800000.00
totalLiab 7686200000.00
totalStockholderEquity 6586100000.00
deferredLongTermLiab 37700000.00
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commonStock 3400600000.00
retainedEarnings 6203000000.00
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goodWill 0.00
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cash 967300000.00
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netDebt 4992000000.00
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shortTermInvestments 236500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 14316700000.00
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propertyPlantAndEquipmentGross 9311800000.00
propertyPlantAndEquipmentNet 9311800000.00
commonStockSharesOutstanding 773000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 14045900000.00
intangibleAssets 151800000.00
otherCurrentAssets 119500000.00
totalLiab 7476800000.00
totalStockholderEquity 6525700000.00
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commonStock 3391500000.00
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otherLiab 512100000.00
goodWill 0.00
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otherStockholderEquity 373600000.00
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liabilitiesAndStockholdersEquity 14045900000.00
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propertyPlantAndEquipmentGross 9172600000.00
propertyPlantAndEquipmentNet 9197600000.00
commonStockSharesOutstanding 773000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 14038100000.00
intangibleAssets 153100000.00
otherCurrentAssets 133000000.00
totalLiab 7648700000.00
totalStockholderEquity 6346800000.00
deferredLongTermLiab 38400000.00
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commonStock 3388900000.00
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otherLiab 511100000.00
goodWill 41900000.00
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cash 1068200000.00
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longTermInvestments 100000000.00
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accountsPayable 640000000.00
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liabilitiesAndStockholdersEquity 14038100000.00
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propertyPlantAndEquipmentGross 9118500000.00
propertyPlantAndEquipmentNet 9118500000.00
commonStockSharesOutstanding 773000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 13770600000.00
intangibleAssets 21500000.00
otherCurrentAssets 96500000.00
totalLiab 7621200000.00
totalStockholderEquity 6107700000.00
deferredLongTermLiab 38500000.00
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commonStockSharesOutstanding 773000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 13982400000.00
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totalLiab 7352300000.00
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liabilitiesAndStockholdersEquity 13982400000.00
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propertyPlantAndEquipmentNet 8928300000.00
commonStockSharesOutstanding 773000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 13515300000.00
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totalLiab 7183100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
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nonCurrentAssetsTotal 10870600000.00
longTermDebtTotal 5955600000.00
nonCurrentLiabilitiesOther 261700000.00
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capitalSurpluse 3363200000.00
liabilitiesAndStockholdersEquity 13515300000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 8837500000.00
propertyPlantAndEquipmentNet 8837500000.00
commonStockSharesOutstanding 773000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 13523000000.00
intangibleAssets 155500000.00
otherCurrentAssets 272700000.00
totalLiab 7399000000.00
totalStockholderEquity 6084700000.00
deferredLongTermLiab 195000000.00
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commonStock 3369300000.00
retainedEarnings 5707500000.00
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cash 698700000.00
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propertyPlantEquipment 9604100000.00
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longTermInvestments 90200000.00
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commonStockTotalEquity 8800000.00
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retainedEarningsTotalEquity 5707500000.00
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nonCurrentAssetsTotal 10749200000.00
longTermDebtTotal 5954900000.00
nonCurrentLiabilitiesOther 259600000.00
nonCurrentLiabilitiesTotal 6409500000.00
capitalSurpluse 3360500000.00
liabilitiesAndStockholdersEquity 13523000000.00
cashAndShortTermInvestments 751400000.00
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commonStockSharesOutstanding 773000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 13276600000.00
intangibleAssets 21700000.00
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totalLiab 7405700000.00
totalStockholderEquity 5832300000.00
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commonStock 3367000000.00
retainedEarnings 5455300000.00
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goodWill 41900000.00
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cash 546000000.00
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shortLongTermDebtTotal 5954200000.00
otherStockholderEquity 370600000.00
propertyPlantEquipment 9573400000.00
totalCurrentAssets 2566100000.00
longTermInvestments 87500000.00
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longTermDebt 5954200000.00
inventory 1010400000.00
accountsPayable 581300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3358200000.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5455300000.00
treasuryStock -2987600000.00
nonCurrrentAssetsOther 932700000.00
deferredLongTermAssetCharges 727300000.00
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nonCurrentLiabilitiesOther 247600000.00
nonCurrentLiabilitiesTotal 6406600000.00
capitalSurpluse 3358200000.00
liabilitiesAndStockholdersEquity 13276600000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 8766500000.00
propertyPlantAndEquipmentNet 8766500000.00
commonStockSharesOutstanding 773000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 13063000000.00
intangibleAssets 152900000.00
otherCurrentAssets 296800000.00
totalLiab 7328500000.00
totalStockholderEquity 5696300000.00
deferredLongTermLiab 196000000.00
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commonStock 3366100000.00
retainedEarnings 5316100000.00
otherLiab 243900000.00
goodWill 0.00
otherAssets 1931800000.00
cash 511500000.00
totalCurrentLiabilities 935100000.00
netDebt 5442000000.00
shortLongTermDebtTotal 5953500000.00
otherStockholderEquity 370300000.00
propertyPlantEquipment 9368000000.00
totalCurrentAssets 2549800000.00
longTermInvestments 83700000.00
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shortTermInvestments 100800000.00
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inventory 972600000.00
accountsPayable 549400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5317200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5316100000.00
treasuryStock -2987000000.00
nonCurrrentAssetsOther 928200000.00
deferredLongTermAssetCharges 767000000.00
nonCurrentAssetsTotal 10513200000.00
longTermDebtTotal 5953500000.00
nonCurrentLiabilitiesOther 243900000.00
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capitalSurpluse 3357300000.00
liabilitiesAndStockholdersEquity 13063000000.00
cashAndShortTermInvestments 612300000.00
propertyPlantAndEquipmentGross 8581400000.00
propertyPlantAndEquipmentNet 8581400000.00
commonStockSharesOutstanding 773600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 12787400000.00
intangibleAssets 154700000.00
otherCurrentAssets 254300000.00
totalLiab 7194800000.00
totalStockholderEquity 5555000000.00
deferredLongTermLiab 204600000.00
otherCurrentLiab 239100000.00
commonStock 3363800000.00
retainedEarnings 5157100000.00
otherLiab 238600000.00
goodWill 0.00
otherAssets -200000.00
cash 452500000.00
totalCurrentLiabilities 798700000.00
netDebt 5500400000.00
shortLongTermDebtTotal 5952900000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 9274800000.00
totalCurrentAssets 2352200000.00
longTermInvestments 153200000.00
netTangibleAssets 5400300000.00
shortTermInvestments 98200000.00
netReceivables 563900000.00
longTermDebt 5952900000.00
inventory 979400000.00
accountsPayable 559600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5158200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5157100000.00
treasuryStock -2967000000.00
nonCurrrentAssetsOther 1010700000.00
deferredLongTermAssetCharges 693000000.00
nonCurrentAssetsTotal 10435400000.00
longTermDebtTotal 5952900000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 6396100000.00
capitalSurpluse 3355000000.00
liabilitiesAndStockholdersEquity 12787400000.00
cashAndShortTermInvestments 550700000.00
propertyPlantAndEquipmentGross 8498400000.00
propertyPlantAndEquipmentNet 8498600000.00
commonStockSharesOutstanding 773700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 12807700000.00
intangibleAssets 155200000.00
otherCurrentAssets 237900000.00
totalLiab 7399500000.00
totalStockholderEquity 5371300000.00
deferredLongTermLiab 228400000.00
otherCurrentLiab 278500000.00
commonStock 3362500000.00
retainedEarnings 4974000000.00
otherLiab 236300000.00
goodWill 0.00
otherAssets 1948200000.00
cash 376000000.00
totalCurrentLiabilities 982700000.00
netDebt 5576100000.00
shortLongTermDebtTotal 5952100000.00
otherStockholderEquity 387400000.00
propertyPlantEquipment 9170500000.00
totalCurrentAssets 2459000000.00
longTermInvestments 189100000.00
netTangibleAssets 5216100000.00
shortTermInvestments 282600000.00
netReceivables 626900000.00
longTermDebt 5952100000.00
inventory 931300000.00
accountsPayable 704200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4975100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4974000000.00
treasuryStock -2966300000.00
nonCurrrentAssetsOther 1042700000.00
deferredLongTermAssetCharges 672400000.00
nonCurrentAssetsTotal 10348700000.00
longTermDebtTotal 5952100000.00
nonCurrentLiabilitiesOther 236300000.00
nonCurrentLiabilitiesTotal 6416800000.00
capitalSurpluse 3353700000.00
liabilitiesAndStockholdersEquity 12807700000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 8400500000.00
propertyPlantAndEquipmentNet 8400500000.00
commonStockSharesOutstanding 773900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12527200000.00
intangibleAssets 26900000.00
otherCurrentAssets 193100000.00
totalLiab 7228000000.00
totalStockholderEquity 5262900000.00
deferredLongTermLiab 196000000.00
otherCurrentLiab 270100000.00
commonStock 3358600000.00
retainedEarnings 4812100000.00
otherLiab 226300000.00
goodWill 41400000.00
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cash 274500000.00
totalCurrentLiabilities 916700000.00
netDebt 5677000000.00
shortTermDebt 5951500000.00
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shortLongTermDebtTotal 5951500000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 8262800000.00
totalCurrentAssets 2483800000.00
longTermInvestments 187300000.00
netTangibleAssets 5107800000.00
shortTermInvestments 603500000.00
netReceivables 551200000.00
longTermDebt 5951500000.00
inventory 857200000.00
accountsPayable 646600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4812100000.00
treasuryStock -2908900000.00
nonCurrrentAssetsOther 1109700000.00
deferredLongTermAssetCharges 614200000.00
nonCurrentAssetsTotal 10043400000.00
longTermDebtTotal 5951500000.00
nonCurrentLiabilitiesOther 226300000.00
nonCurrentLiabilitiesTotal 6311300000.00
capitalSurpluse 3349800000.00
liabilitiesAndStockholdersEquity 12527200000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 8262800000.00
propertyPlantAndEquipmentNet 8042700000.00
commonStockSharesOutstanding 782100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12974500000.00
intangibleAssets 202835000000.00
otherCurrentAssets 297100000.00
totalLiab 7422500000.00
totalStockholderEquity 5516900000.00
deferredLongTermLiab 338174000.00
otherCurrentLiab 322800000.00
commonStock 3347300000.00
retainedEarnings 4782623000.00
otherLiab 158596000.00
goodWill -202702100000.00
otherAssets 1981408000.00
cash 504500000.00
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netDebt 5446400000.00
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otherStockholderEquity 720612000.00
propertyPlantEquipment 8599306000.00
totalCurrentAssets 3010900000.00
longTermInvestments 232152000.00
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shortTermInvestments 882100000.00
netReceivables 516800000.00
longTermDebt 5950892000.00
inventory 804800000.00
accountsPayable 652000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4787400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
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treasuryStock -2617827000.00
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deferredLongTermAssetCharges 602709000.00
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longTermDebtTotal 5950892000.00
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nonCurrentLiabilitiesTotal 6447700000.00
capitalSurpluse 3338439000.00
liabilitiesAndStockholdersEquity 12974500000.00
cashAndShortTermInvestments 1386600000.00
propertyPlantAndEquipmentGross 7872897000.00
propertyPlantAndEquipmentNet 7842500000.00
commonStockSharesOutstanding 793200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 13348600000.00
intangibleAssets 125246000000.00
otherCurrentAssets 302100000.00
totalLiab 7506900000.00
totalStockholderEquity 5807400000.00
deferredLongTermLiab 384606000.00
otherCurrentLiab 266657000.00
commonStock 3351300000.00
retainedEarnings 4763671000.00
otherLiab 154566000.00
goodWill -125120800000.00
otherAssets 1793494000.00
cash 1572300000.00
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currentDeferredRevenue -57000.00
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otherStockholderEquity 1030114000.00
propertyPlantEquipment 8322343000.00
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longTermInvestments 230116000.00
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inventory 826500000.00
accountsPayable 548900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4768500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4763671000.00
treasuryStock -2312401000.00
nonCurrrentAssetsOther 994128000.00
deferredLongTermAssetCharges 605241000.00
nonCurrentAssetsTotal 9485100000.00
longTermDebtTotal 5952219000.00
nonCurrentLiabilitiesOther 154566000.00
nonCurrentLiabilitiesTotal 6491400000.00
capitalSurpluse 3342515000.00
liabilitiesAndStockholdersEquity 13348600000.00
cashAndShortTermInvestments 2145700000.00
propertyPlantAndEquipmentGross 7691669000.00
propertyPlantAndEquipmentNet 7691700000.00
commonStockSharesOutstanding 798200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11247900000.00
intangibleAssets 109778000000.00
otherCurrentAssets 282600000.00
totalLiab 5578200000.00
totalStockholderEquity 5636500000.00
deferredLongTermLiab 370947000.00
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commonStock 3350800000.00
retainedEarnings 4548761000.00
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goodWill -109668200000.00
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cash 192200000.00
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currentDeferredRevenue -26000.00
netDebt 4064100000.00
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otherStockholderEquity 1074012000.00
propertyPlantEquipment 8106587000.00
totalCurrentAssets 1999800000.00
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accountsPayable 470900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4548761000.00
treasuryStock -2267944000.00
nonCurrrentAssetsOther 959087000.00
deferredLongTermAssetCharges 566396000.00
nonCurrentAssetsTotal 9248100000.00
longTermDebtTotal 4006345000.00
nonCurrentLiabilitiesOther 153196000.00
nonCurrentLiabilitiesTotal 4530400000.00
capitalSurpluse 3341956000.00
liabilitiesAndStockholdersEquity 11247900000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 7545631000.00
propertyPlantAndEquipmentNet 7545600000.00
commonStockSharesOutstanding 805400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11308800000.00
intangibleAssets 4800000.00
otherCurrentAssets 283500000.00
totalLiab 5472200000.00
totalStockholderEquity 5804500000.00
deferredLongTermLiab 385545000.00
otherCurrentLiab 401238000.00
commonStock 3353500000.00
retainedEarnings 4346818000.00
otherLiab 172830000.00
goodWill 17000000.00
otherAssets 2000.00
cash 401700000.00
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currentDeferredRevenue 27662000.00
netDebt 3804300000.00
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otherStockholderEquity 1443983000.00
propertyPlantEquipment 7436430000.00
totalCurrentAssets 2411700000.00
longTermInvestments 227967000.00
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shortTermInvestments 338600000.00
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inventory 766000000.00
accountsPayable 549700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4351600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346818000.00
treasuryStock -1900686000.00
nonCurrrentAssetsOther 965577000.00
deferredLongTermAssetCharges 553948000.00
nonCurrentAssetsTotal 8897100000.00
longTermDebtTotal 4006031000.00
nonCurrentLiabilitiesOther 172830000.00
nonCurrentLiabilitiesTotal 4293600000.00
capitalSurpluse 3344669000.00
liabilitiesAndStockholdersEquity 11308800000.00
cashAndShortTermInvestments 740300000.00
propertyPlantAndEquipmentGross 7436400000.00
propertyPlantAndEquipmentNet 7472800000.00
commonStockSharesOutstanding 816600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 11537100000.00
intangibleAssets 110115000000.00
otherCurrentAssets 364900000.00
totalLiab 5657000000.00
totalStockholderEquity 5848900000.00
deferredLongTermLiab 214013000.00
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commonStock 3357500000.00
retainedEarnings 4096772000.00
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goodWill -110004900000.00
otherAssets 1392070000.00
cash 1034200000.00
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currentDeferredRevenue -37099000.00
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shortTermDebt 200000000.00
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otherStockholderEquity 1737146000.00
propertyPlantEquipment 7729150000.00
totalCurrentAssets 2955500000.00
longTermInvestments 228568000.00
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shortTermInvestments 208000000.00
netReceivables 598400000.00
longTermDebt 4005746000.00
inventory 750000000.00
accountsPayable 641400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4102900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096772000.00
treasuryStock -1611495000.00
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deferredLongTermAssetCharges 250012000.00
nonCurrentAssetsTotal 8581600000.00
longTermDebtTotal 4005746000.00
nonCurrentLiabilitiesOther 213122000.00
nonCurrentLiabilitiesTotal 4432800000.00
capitalSurpluse 3348641000.00
liabilitiesAndStockholdersEquity 11537100000.00
cashAndShortTermInvestments 1242200000.00
propertyPlantAndEquipmentGross 7189550000.00
propertyPlantAndEquipmentNet 7189600000.00
commonStockSharesOutstanding 829216000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 11507900000.00
intangibleAssets 110473000000.00
otherCurrentAssets 283600000.00
totalLiab 5531000000.00
totalStockholderEquity 5946900000.00
deferredLongTermLiab 271756000.00
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commonStock 3359400000.00
retainedEarnings 3872096000.00
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goodWill -110362500000.00
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cash 1335400000.00
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currentDeferredRevenue -56100000.00
netDebt 2870100000.00
shortTermDebt 200000000.00
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otherStockholderEquity 2059918000.00
propertyPlantEquipment 7428957000.00
totalCurrentAssets 3312700000.00
longTermInvestments 225384000.00
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shortTermInvestments 289900000.00
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longTermDebt 4005467000.00
inventory 754600000.00
accountsPayable 565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3878200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3872096000.00
treasuryStock -1290684000.00
nonCurrrentAssetsOther 873060000.00
deferredLongTermAssetCharges 213776000.00
nonCurrentAssetsTotal 8195200000.00
longTermDebtTotal 4005467000.00
nonCurrentLiabilitiesOther 228257000.00
nonCurrentLiabilitiesTotal 4505400000.00
capitalSurpluse 3350602000.00
liabilitiesAndStockholdersEquity 11507900000.00
cashAndShortTermInvestments 1625300000.00
propertyPlantAndEquipmentGross 6933719000.00
propertyPlantAndEquipmentNet 6933700000.00
commonStockSharesOutstanding 833353000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 11264700000.00
intangibleAssets 109860000000.00
otherCurrentAssets 285500000.00
totalLiab 5530600000.00
totalStockholderEquity 5705100000.00
deferredLongTermLiab 246655000.00
otherCurrentLiab 350600000.00
commonStock 3356200000.00
retainedEarnings 3618190000.00
otherLiab 225910000.00
goodWill -109750100000.00
otherAssets 1189864000.00
cash 1473100000.00
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shortLongTermDebtTotal 4205200000.00
otherStockholderEquity 2071936000.00
propertyPlantEquipment 7126746000.00
totalCurrentAssets 3389400000.00
longTermInvestments 224424000.00
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shortTermInvestments 273000000.00
netReceivables 607900000.00
longTermDebt 4205188000.00
inventory 749900000.00
accountsPayable 502300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3624300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3618190000.00
treasuryStock -1275403000.00
nonCurrrentAssetsOther 799220000.00
deferredLongTermAssetCharges 217513000.00
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longTermDebtTotal 4205188000.00
nonCurrentLiabilitiesOther 225910000.00
nonCurrentLiabilitiesTotal 4677700000.00
capitalSurpluse 3347339000.00
liabilitiesAndStockholdersEquity 11264700000.00
cashAndShortTermInvestments 1746100000.00
propertyPlantAndEquipmentGross 6685506000.00
propertyPlantAndEquipmentNet 6685500000.00
commonStockSharesOutstanding 833792000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11129800000.00
intangibleAssets 12200000.00
otherCurrentAssets 238400000.00
totalLiab 5567900000.00
totalStockholderEquity 5533700000.00
deferredLongTermLiab 244875000.00
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commonStock 3349200000.00
retainedEarnings 3394827000.00
otherLiab 415228000.00
goodWill 17000000.00
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cash 1672700000.00
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netDebt 2532200000.00
shortLongTermDebtTotal 4204900000.00
otherStockholderEquity 2123750000.00
propertyPlantEquipment 6871345000.00
totalCurrentAssets 3411100000.00
longTermInvestments 218386000.00
netTangibleAssets 5423443000.00
shortTermInvestments 208300000.00
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longTermDebt 4204915000.00
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accountsPayable 500700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3401100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394827000.00
treasuryStock -1216599000.00
nonCurrrentAssetsOther 755658000.00
deferredLongTermAssetCharges 395100000.00
nonCurrentAssetsTotal 7718700000.00
longTermDebtTotal 4204915000.00
nonCurrentLiabilitiesOther 415228000.00
nonCurrentLiabilitiesTotal 4784400000.00
capitalSurpluse 3340349000.00
liabilitiesAndStockholdersEquity 11129800000.00
cashAndShortTermInvestments 1881000000.00
propertyPlantAndEquipmentGross 6476200000.00
propertyPlantAndEquipmentNet 6476200000.00
commonStockSharesOutstanding 838300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 10935600000.00
intangibleAssets 110214000000.00
otherCurrentAssets 284200000.00
totalLiab 5525700000.00
totalStockholderEquity 5382800000.00
deferredLongTermLiab 170621000.00
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commonStock 3344800000.00
retainedEarnings 3089414000.00
otherLiab 414400000.00
goodWill -110103800000.00
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cash 1795300000.00
totalCurrentLiabilities 736100000.00
currentDeferredRevenue 1000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 2280534000.00
propertyPlantEquipment 6405715000.00
totalCurrentAssets 3730300000.00
longTermInvestments 161244000.00
netTangibleAssets 5272612000.00
shortTermInvestments 363500000.00
netReceivables 582700000.00
longTermDebt 4204646000.00
inventory 704600000.00
accountsPayable 456900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3093400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3089414000.00
treasuryStock -1055432000.00
nonCurrrentAssetsOther 804236000.00
deferredLongTermAssetCharges 258809000.00
nonCurrentAssetsTotal 7205300000.00
longTermDebtTotal 4204646000.00
nonCurrentLiabilitiesOther 414400000.00
nonCurrentLiabilitiesTotal 4789600000.00
capitalSurpluse 3335966000.00
liabilitiesAndStockholdersEquity 10935600000.00
cashAndShortTermInvestments 2158800000.00
propertyPlantAndEquipmentGross 6032088000.00
propertyPlantAndEquipmentNet 6032100000.00
commonStockSharesOutstanding 841946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 10654300000.00
intangibleAssets 108437000000.00
otherCurrentAssets 288400000.00
totalLiab 5429800000.00
totalStockholderEquity 5198500000.00
deferredLongTermLiab 156456000.00
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commonStock 3342200000.00
retainedEarnings 2846222000.00
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goodWill -108328600000.00
otherAssets 1142945000.00
cash 1939700000.00
totalCurrentLiabilities 664200000.00
currentDeferredRevenue -2000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 2339299000.00
propertyPlantEquipment 5636382000.00
totalCurrentAssets 3875000000.00
longTermInvestments 170698000.00
netTangibleAssets 5089962000.00
shortTermInvestments 392900000.00
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longTermDebt 4204383000.00
inventory 683000000.00
accountsPayable 452700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2846222000.00
treasuryStock -994039000.00
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deferredLongTermAssetCharges 241631000.00
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capitalSurpluse 3333338000.00
liabilitiesAndStockholdersEquity 10654300000.00
cashAndShortTermInvestments 2332600000.00
propertyPlantAndEquipmentGross 5636382000.00
propertyPlantAndEquipmentNet 5636400000.00
commonStockSharesOutstanding 844986000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10776900000.00
intangibleAssets 108806000000.00
otherCurrentAssets 328700000.00
totalLiab 5693500000.00
totalStockholderEquity 5058300000.00
deferredLongTermLiab 167382000.00
otherCurrentLiab 393102000.00
commonStock 3342900000.00
retainedEarnings 2642584000.00
otherLiab 400398000.00
goodWill -108697200000.00
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cash 2462300000.00
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currentDeferredRevenue -2000.00
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shortTermDebt 10000000.00
shortLongTermDebtTotal 4214100000.00
otherStockholderEquity 2402800000.00
propertyPlantEquipment 5633486000.00
totalCurrentAssets 4360200000.00
longTermInvestments 173377000.00
netTangibleAssets 4949456000.00
shortTermInvestments 204500000.00
netReceivables 672300000.00
longTermDebt 4204121000.00
inventory 692400000.00
accountsPayable 518500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2642584000.00
treasuryStock -931224000.00
nonCurrrentAssetsOther 736112000.00
deferredLongTermAssetCharges 222553000.00
nonCurrentAssetsTotal 6416700000.00
longTermDebtTotal 4204121000.00
nonCurrentLiabilitiesOther 400398000.00
nonCurrentLiabilitiesTotal 4771900000.00
capitalSurpluse 3334024000.00
liabilitiesAndStockholdersEquity 10776900000.00
cashAndShortTermInvestments 2666800000.00
propertyPlantAndEquipmentGross 5349196000.00
propertyPlantAndEquipmentNet 5349200000.00
commonStockSharesOutstanding 845551000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 8900000.00
otherCurrentAssets 259400000.00
totalLiab 5594600000.00
totalStockholderEquity 4765100000.00
deferredLongTermLiab 141426000.00
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commonStock 1537800000.00
retainedEarnings 2350126000.00
otherLiab 392225000.00
goodWill 17000000.00
otherAssets 31000.00
cash 2459500000.00
totalCurrentLiabilities 857100000.00
currentDeferredRevenue 31000.00
netDebt 1754400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4213900000.00
otherStockholderEquity 2402136000.00
propertyPlantEquipment 5419526000.00
totalCurrentAssets 4287900000.00
longTermInvestments 183950000.00
netTangibleAssets 4655840000.00
shortTermInvestments 134300000.00
netReceivables 752000000.00
longTermDebt 4203863000.00
inventory 682700000.00
accountsPayable 475500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2350126000.00
treasuryStock -918791000.00
nonCurrrentAssetsOther 623902000.00
deferredLongTermAssetCharges 205939000.00
nonCurrentAssetsTotal 6095800000.00
longTermDebtTotal 4203863000.00
nonCurrentLiabilitiesOther 392225000.00
nonCurrentLiabilitiesTotal 4737500000.00
capitalSurpluse 3320927000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 2593800000.00
propertyPlantAndEquipmentGross 5156700000.00
propertyPlantAndEquipmentNet 5156700000.00
commonStockSharesOutstanding 845600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 10841771000.00
intangibleAssets 109444000.00
otherCurrentAssets 153079000.00
totalLiab 4240689000.00
totalStockholderEquity 6577143000.00
deferredLongTermLiab 219097000.00
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commonStock 8846000.00
retainedEarnings 4144424000.00
otherLiab 186514000.00
goodWill 0.00
otherAssets 696069000.00
cash 1157805000.00
totalCurrentLiabilities 1103883000.00
netDebt 1583390000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2741195000.00
otherStockholderEquity 2416446000.00
propertyPlantEquipment 5074110000.00
totalCurrentAssets 5289535000.00
netTangibleAssets 6467699000.00
shortTermInvestments 379702000.00
netReceivables 2868734000.00
longTermDebt 2731195000.00
inventory 646419000.00
accountsPayable 427479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4144424000.00
treasuryStock -902612000.00
nonCurrrentAssetsOther 417751000.00
deferredLongTermAssetCharges 168874000.00
nonCurrentAssetsTotal 5552236000.00
longTermDebtTotal 2731195000.00
nonCurrentLiabilitiesOther 186514000.00
nonCurrentLiabilitiesTotal 3136806000.00
capitalSurpluse 3319058000.00
liabilitiesAndStockholdersEquity 10841771000.00
cashAndShortTermInvestments 1537507000.00
propertyPlantAndEquipmentGross 4856167000.00
propertyPlantAndEquipmentNet 4856167000.00
commonStockSharesOutstanding 848419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8373100000.00
intangibleAssets 109800000.00
otherCurrentAssets 14400000.00
totalLiab 3796800000.00
totalStockholderEquity 4553300000.00
deferredLongTermLiab 129962000.00
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commonStock 1204800000.00
retainedEarnings 4130282000.00
otherLiab 177393000.00
goodWill 0.00
otherAssets 635260000.00
cash 1079400000.00
totalCurrentLiabilities 758400000.00
currentDeferredRevenue -24000.00
netDebt 1661600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2741000000.00
otherStockholderEquity 406746000.00
propertyPlantEquipment 4848397000.00
totalCurrentAssets 3071700000.00
netTangibleAssets 4443449000.00
shortTermInvestments 373800000.00
netReceivables 820500000.00
longTermDebt 2731040000.00
inventory 625600000.00
accountsPayable 384900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4137700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4130282000.00
treasuryStock -789223000.00
nonCurrrentAssetsOther 367417000.00
deferredLongTermAssetCharges 158027000.00
nonCurrentAssetsTotal 5301400000.00
longTermDebtTotal 2731040000.00
nonCurrentLiabilitiesOther 177393000.00
nonCurrentLiabilitiesTotal 3038400000.00
capitalSurpluse 1195969000.00
liabilitiesAndStockholdersEquity 8373100000.00
cashAndShortTermInvestments 1453200000.00
propertyPlantAndEquipmentGross 4666183000.00
propertyPlantAndEquipmentNet 4666200000.00
commonStockSharesOutstanding 849461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8493855000.00
intangibleAssets 109961000000.00
otherCurrentAssets 99719000.00
totalLiab 3999105000.00
totalStockholderEquity 4472142000.00
deferredLongTermLiab 131193000.00
otherCurrentLiab 497229000.00
commonStock 8846000.00
retainedEarnings 4017084000.00
otherLiab 174005000.00
goodWill -109851039000.00
otherAssets 591388000.00
cash 1518181000.00
totalCurrentLiabilities 958022000.00
netDebt 1227704000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745885000.00
otherStockholderEquity 438785000.00
propertyPlantEquipment 4649880000.00
totalCurrentAssets 3406577000.00
netTangibleAssets 4362181000.00
shortTermInvestments 227261000.00
netReceivables 824534000.00
longTermDebt 2735885000.00
inventory 609079000.00
accountsPayable 450793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4017084000.00
treasuryStock -760088000.00
nonCurrrentAssetsOther 323012000.00
deferredLongTermAssetCharges 158415000.00
nonCurrentAssetsTotal 5087278000.00
longTermDebtTotal 2735885000.00
nonCurrentLiabilitiesOther 174005000.00
nonCurrentLiabilitiesTotal 3041083000.00
capitalSurpluse 1198873000.00
liabilitiesAndStockholdersEquity 8493855000.00
cashAndShortTermInvestments 1745442000.00
propertyPlantAndEquipmentGross 4495890000.00
propertyPlantAndEquipmentNet 4495890000.00
commonStockSharesOutstanding 849978000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8062701000.00
intangibleAssets 93436000.00
otherCurrentAssets 107156000.00
totalLiab 4026418000.00
totalStockholderEquity 4015304000.00
deferredLongTermLiab 125191000.00
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commonStock 8846000.00
retainedEarnings 3852054000.00
otherLiab 172618000.00
goodWill 17000000.00
otherAssets 541313000.00
cash 848118000.00
totalCurrentLiabilities 992877000.00
netDebt 1897614000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745732000.00
otherStockholderEquity 141530000.00
propertyPlantEquipment 4542870000.00
totalCurrentAssets 3101503000.00
netTangibleAssets 3904868000.00
shortTermInvestments 521955000.00
netReceivables 883581000.00
longTermDebt 2735732000.00
inventory 651896000.00
accountsPayable 438740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3852054000.00
treasuryStock -897852000.00
nonCurrrentAssetsOther 285626000.00
deferredLongTermAssetCharges 145251000.00
nonCurrentAssetsTotal 4961198000.00
longTermDebtTotal 2735732000.00
nonCurrentLiabilitiesOther 172618000.00
nonCurrentLiabilitiesTotal 3033541000.00
capitalSurpluse 1039382000.00
liabilitiesAndStockholdersEquity 8062701000.00
cashAndShortTermInvestments 1370073000.00
propertyPlantAndEquipmentGross 4419885000.00
propertyPlantAndEquipmentNet 4419885000.00
commonStockSharesOutstanding 849978000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7999600000.00
intangibleAssets 110900000.00
otherCurrentAssets 58242000.00
totalLiab 3869600000.00
totalStockholderEquity 4109300000.00
deferredLongTermLiab 119775000.00
otherCurrentLiab 455020000.00
commonStock 1048700000.00
retainedEarnings 3903782000.00
otherLiab 213034000.00
goodWill 0.00
otherAssets 458321000.00
cash 1243100000.00
totalCurrentLiabilities 796200000.00
currentDeferredRevenue -820000.00
netDebt 1507500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2750600000.00
otherStockholderEquity 156198000.00
propertyPlantEquipment 4293427000.00
totalCurrentAssets 3331200000.00
netTangibleAssets 3998457000.00
shortTermInvestments 535800000.00
netReceivables 807800000.00
longTermDebt 2740585000.00
inventory 623900000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3944300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3903782000.00
treasuryStock -883687000.00
nonCurrrentAssetsOther 245147000.00
deferredLongTermAssetCharges 102348000.00
nonCurrentAssetsTotal 4668400000.00
longTermDebtTotal 2740585000.00
nonCurrentLiabilitiesOther 213034000.00
nonCurrentLiabilitiesTotal 3073400000.00
capitalSurpluse 1039885000.00
liabilitiesAndStockholdersEquity 7999600000.00
cashAndShortTermInvestments 1778900000.00
propertyPlantAndEquipmentGross 4210124000.00
propertyPlantAndEquipmentNet 4210100000.00
commonStockSharesOutstanding 852250000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7794100000.00
intangibleAssets 111300000.00
otherCurrentAssets 41191000.00
totalLiab 3773400000.00
totalStockholderEquity 4000700000.00
deferredLongTermLiab 149754000.00
otherCurrentLiab 345682000.00
commonStock 274700000.00
retainedEarnings 3763391000.00
otherLiab 185421000.00
goodWill 0.00
otherAssets 392496000.00
cash 1453800000.00
totalCurrentLiabilities 697800000.00
currentDeferredRevenue 18000.00
netDebt 1296600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2750400000.00
otherStockholderEquity 265824000.00
propertyPlantEquipment 4190080000.00
totalCurrentAssets 3271500000.00
netTangibleAssets 3889350000.00
shortTermInvestments 225400000.00
netReceivables 880000000.00
longTermDebt 2740438000.00
inventory 609400000.00
accountsPayable 342100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3726000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3763391000.00
treasuryStock -784481000.00
nonCurrrentAssetsOther 210204000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 4522600000.00
longTermDebtTotal 2740438000.00
nonCurrentLiabilitiesOther 185421000.00
nonCurrentLiabilitiesTotal 3075600000.00
capitalSurpluse 1050305000.00
liabilitiesAndStockholdersEquity 7794100000.00
cashAndShortTermInvestments 1679200000.00
propertyPlantAndEquipmentGross 4130116000.00
propertyPlantAndEquipmentNet 4130100000.00
commonStockSharesOutstanding 857493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8124600000.00
intangibleAssets 111800000.00
otherCurrentAssets 95125000.00
totalLiab 4163000000.00
totalStockholderEquity 3942200000.00
deferredLongTermLiab 139416000.00
otherCurrentLiab 463833000.00
commonStock 421500000.00
retainedEarnings 3581354000.00
otherLiab 213349000.00
goodWill 17000000.00
otherAssets 360686000.00
cash 1973300000.00
totalCurrentLiabilities 1065000000.00
currentDeferredRevenue 67000.00
netDebt 782000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2755300000.00
otherStockholderEquity 412707000.00
propertyPlantEquipment 4138425000.00
totalCurrentAssets 3631800000.00
netTangibleAssets 3830376000.00
shortTermInvestments 220700000.00
netReceivables 673700000.00
longTermDebt 2745293000.00
inventory 591900000.00
accountsPayable 591100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3520700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3581354000.00
treasuryStock -630644000.00
nonCurrrentAssetsOther 207190000.00
deferredLongTermAssetCharges 78755000.00
nonCurrentAssetsTotal 4492800000.00
longTermDebtTotal 2745293000.00
nonCurrentLiabilitiesOther 213349000.00
nonCurrentLiabilitiesTotal 3098000000.00
capitalSurpluse 1043351000.00
liabilitiesAndStockholdersEquity 8124600000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentGross 4095098000.00
propertyPlantAndEquipmentNet 4095100000.00
commonStockSharesOutstanding 858998000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8128019000.00
intangibleAssets 95352000.00
otherCurrentAssets 117170000.00
totalLiab 4217610000.00
totalStockholderEquity 3890448000.00
deferredLongTermLiab 113232000.00
otherCurrentLiab 570357000.00
commonStock 8846000.00
retainedEarnings 3595983000.00
otherLiab 214959000.00
goodWill 17000000.00
otherAssets 264350000.00
cash 2192677000.00
totalCurrentLiabilities 1139018000.00
netDebt 567724000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2760401000.00
otherStockholderEquity 412042000.00
propertyPlantEquipment 4094993000.00
totalCurrentAssets 3702957000.00
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shortTermInvestments 76209000.00
netReceivables 748029000.00
longTermDebt 2750401000.00
inventory 504937000.00
accountsPayable 558661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595983000.00
treasuryStock -622722000.00
nonCurrrentAssetsOther 173817000.00
deferredLongTermAssetCharges 43900000.00
nonCurrentAssetsTotal 4425062000.00
longTermDebtTotal 2750401000.00
nonCurrentLiabilitiesOther 214959000.00
nonCurrentLiabilitiesTotal 3078592000.00
capitalSurpluse 1034764000.00
liabilitiesAndStockholdersEquity 8128019000.00
cashAndShortTermInvestments 2268886000.00
propertyPlantAndEquipmentGross 4094993000.00
propertyPlantAndEquipmentNet 4094993000.00
commonStockSharesOutstanding 859095000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7611422000.00
intangibleAssets 115273000.00
otherCurrentAssets 64592000.00
totalLiab 3715693000.00
totalStockholderEquity 3876527000.00
deferredLongTermLiab 100163000.00
otherCurrentLiab 447276000.00
commonStock 420355000.00
retainedEarnings 3469232000.00
otherLiab 183036000.00
goodWill 0.00
otherAssets 229658000.00
cash 2236698000.00
totalCurrentLiabilities 677231000.00
currentDeferredRevenue -4145000.00
netDebt 528565000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2765263000.00
otherStockholderEquity 411509000.00
propertyPlantEquipment 4042592000.00
totalCurrentAssets 3263067000.00
netTangibleAssets 3761254000.00
shortTermInvestments 59379000.00
netReceivables 438316000.00
longTermDebt 2755263000.00
inventory 430397000.00
accountsPayable 224100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3456172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469232000.00
treasuryStock -618064000.00
nonCurrrentAssetsOther 142366000.00
deferredLongTermAssetCharges 48124000.00
nonCurrentAssetsTotal 4348355000.00
longTermDebtTotal 2755263000.00
nonCurrentLiabilitiesOther 183036000.00
nonCurrentLiabilitiesTotal 3038462000.00
capitalSurpluse 1029573000.00
liabilitiesAndStockholdersEquity 7611422000.00
cashAndShortTermInvestments 2296077000.00
propertyPlantAndEquipmentGross 4042592000.00
propertyPlantAndEquipmentNet 4042592000.00
commonStockSharesOutstanding 859095000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 7449483000.00
intangibleAssets 113133000.00
otherCurrentAssets 36534000.00
totalLiab 3605322000.00
totalStockholderEquity 3825326000.00
deferredLongTermLiab 126958000.00
otherCurrentLiab 316861000.00
commonStock 8846000.00
retainedEarnings 3418563000.00
otherLiab 173568000.00
goodWill 0.00
otherAssets 229810000.00
cash 2144623000.00
totalCurrentLiabilities 549670000.00
netDebt 620503000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2765126000.00
otherStockholderEquity 410978000.00
propertyPlantEquipment 4011329000.00
totalCurrentAssets 3122053000.00
netTangibleAssets 3712193000.00
shortTermInvestments 50144000.00
netReceivables 421002000.00
longTermDebt 2755126000.00
inventory 446670000.00
accountsPayable 222809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418563000.00
treasuryStock -613313000.00
nonCurrrentAssetsOther 150105000.00
deferredLongTermAssetCharges 52863000.00
nonCurrentAssetsTotal 4327430000.00
longTermDebtTotal 2755126000.00
nonCurrentLiabilitiesOther 173568000.00
nonCurrentLiabilitiesTotal 3055652000.00
capitalSurpluse 1024291000.00
liabilitiesAndStockholdersEquity 7449483000.00
cashAndShortTermInvestments 2194767000.00
propertyPlantAndEquipmentGross 4011329000.00
propertyPlantAndEquipmentNet 4011329000.00
commonStockSharesOutstanding 859095000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 6000587000.00
intangibleAssets 113647000.00
otherCurrentAssets 52961000.00
totalLiab 2087905000.00
totalStockholderEquity 3893906000.00
deferredLongTermLiab 156863000.00
otherCurrentLiab 238194000.00
commonStock 419290000.00
retainedEarnings 3487677000.00
otherLiab 158291000.00
goodWill 0.00
otherAssets 212973000.00
cash 651964000.00
totalCurrentLiabilities 502424000.00
currentDeferredRevenue -1488000.00
netDebt 628363000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1280327000.00
otherStockholderEquity 410444000.00
propertyPlantEquipment 3973569000.00
totalCurrentAssets 1718568000.00
netTangibleAssets 3780259000.00
shortTermInvestments 20080000.00
netReceivables 497303000.00
longTermDebt 1270327000.00
inventory 469075000.00
accountsPayable 255718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3474616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3487677000.00
treasuryStock -612105000.00
nonCurrrentAssetsOther 142896000.00
deferredLongTermAssetCharges 51907000.00
nonCurrentAssetsTotal 4282019000.00
longTermDebtTotal 1270327000.00
nonCurrentLiabilitiesOther 158291000.00
nonCurrentLiabilitiesTotal 1585481000.00
capitalSurpluse 1022549000.00
liabilitiesAndStockholdersEquity 6000587000.00
cashAndShortTermInvestments 672044000.00
propertyPlantAndEquipmentGross 3973569000.00
propertyPlantAndEquipmentNet 3973569000.00
commonStockSharesOutstanding 859095000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6062572000.00
intangibleAssets 113840000.00
otherCurrentAssets 67131000.00
totalLiab 2168918000.00
totalStockholderEquity 3875628000.00
deferredLongTermLiab 143508000.00
otherCurrentLiab 308722000.00
commonStock 8846000.00
retainedEarnings 3469930000.00
otherLiab 152733000.00
goodWill 17000000.00
otherAssets 207623000.00
cash 772306000.00
totalCurrentLiabilities 602425000.00
netDebt 507946000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1280252000.00
otherStockholderEquity 409913000.00
propertyPlantEquipment 3969558000.00
totalCurrentAssets 1778129000.00
netTangibleAssets 3761788000.00
shortTermInvestments 22948000.00
netReceivables 439950000.00
longTermDebt 1270252000.00
inventory 456122000.00
accountsPayable 283703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469930000.00
treasuryStock -603413000.00
nonCurrrentAssetsOther 148375000.00
deferredLongTermAssetCharges 52670000.00
nonCurrentAssetsTotal 4284443000.00
longTermDebtTotal 1270252000.00
nonCurrentLiabilitiesOther 152733000.00
nonCurrentLiabilitiesTotal 1566493000.00
capitalSurpluse 1013326000.00
liabilitiesAndStockholdersEquity 6062572000.00
cashAndShortTermInvestments 795254000.00
propertyPlantAndEquipmentGross 3969558000.00
propertyPlantAndEquipmentNet 3969558000.00
commonStockSharesOutstanding 859095000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 5676520000.00
intangibleAssets 114335000.00
otherCurrentAssets 64791000.00
totalLiab 2004876000.00
totalStockholderEquity 3654816000.00
deferredLongTermLiab 120766000.00
otherCurrentLiab 165621000.00
commonStock 419457000.00
retainedEarnings 3258501000.00
otherLiab 196821000.00
goodWill 0.00
otherAssets 211056000.00
cash 413280000.00
totalCurrentLiabilities 412107000.00
netDebt 871902000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1285182000.00
otherStockholderEquity 410611000.00
propertyPlantEquipment 3942922000.00
totalCurrentAssets 1403022000.00
netTangibleAssets 3540481000.00
shortTermInvestments 25956000.00
netReceivables 466688000.00
longTermDebt 1275182000.00
inventory 417657000.00
accountsPayable 236486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3235359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3258501000.00
treasuryStock -597233000.00
nonCurrrentAssetsOther 51661000.00
deferredLongTermAssetCharges 45060000.00
nonCurrentAssetsTotal 4273498000.00
longTermDebtTotal 1275182000.00
nonCurrentLiabilitiesOther 196821000.00
nonCurrentLiabilitiesTotal 1592769000.00
capitalSurpluse 1007844000.00
liabilitiesAndStockholdersEquity 5676520000.00
cashAndShortTermInvestments 439236000.00
propertyPlantAndEquipmentGross 3942922000.00
propertyPlantAndEquipmentNet 4062442000.00
commonStockSharesOutstanding 859104096.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 5441751000.00
intangibleAssets 114005000.00
otherCurrentAssets 135653000.00
totalLiab 1999495000.00
totalStockholderEquity 3426908000.00
deferredLongTermLiab 139365000.00
otherCurrentLiab 114909000.00
commonStock 417958000.00
retainedEarnings 3032373000.00
otherLiab 171439000.00
goodWill 0.00
otherAssets 230918000.00
cash 235540000.00
totalCurrentLiabilities 413579000.00
netDebt 1049572000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1285112000.00
otherStockholderEquity 409112000.00
propertyPlantEquipment 3876384000.00
totalCurrentAssets 1202671000.00
netTangibleAssets 3312903000.00
shortTermInvestments 33890000.00
netReceivables 334994000.00
longTermDebt 1275112000.00
inventory 456529000.00
accountsPayable 288670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3008950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032373000.00
treasuryStock -597060000.00
nonCurrrentAssetsOther 61012000.00
deferredLongTermAssetCharges 55901000.00
nonCurrentAssetsTotal 4239080000.00
longTermDebtTotal 1275112000.00
nonCurrentLiabilitiesOther 171439000.00
nonCurrentLiabilitiesTotal 1585916000.00
capitalSurpluse 1006172000.00
liabilitiesAndStockholdersEquity 5441751000.00
cashAndShortTermInvestments 269430000.00
propertyPlantAndEquipmentGross 3876384000.00
propertyPlantAndEquipmentNet 4008162000.00
commonStockSharesOutstanding 859103085.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5364166000.00
intangibleAssets 113619000.00
otherCurrentAssets 133801000.00
totalLiab 2059056000.00
totalStockholderEquity 3290663000.00
otherCurrentLiab 162140000.00
commonStock 8846000.00
retainedEarnings 2895655000.00
otherLiab 177134000.00
otherAssets 229807000.00
cash 291275000.00
totalCurrentLiabilities 485702000.00
netDebt 998767000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1290042000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 3948155000.00
totalCurrentAssets 1186204000.00
shortTermInvestments 50981000.00
netReceivables 238664000.00
longTermDebt 1280040000.00
inventory 449291000.00
accountsPayable 313562000.00
accumulatedOtherComprehensiveIncome -22174000.00
commonStockTotalEquity 8846000.00
treasuryStock -585733000.00
nonCurrrentAssetsOther 200978000.00
nonCurrentAssetsTotal 4177962000.00
nonCurrentLiabilitiesTotal 1573354000.00
liabilitiesAndStockholdersEquity 5364166000.00
cashAndShortTermInvestments 342256000.00
propertyPlantAndEquipmentGross 3804119000.00
propertyPlantAndEquipmentNet 3804119000.00
commonStockSharesOutstanding 861896660.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5764324000.00
intangibleAssets 114056000.00
otherCurrentAssets 124681000.00
totalLiab 2368925000.00
totalStockholderEquity 3381259000.00
otherCurrentLiab 8965000.00
commonStock 8846000.00
retainedEarnings 2916517000.00
otherLiab 182148000.00
goodWill 17000000.00
otherAssets 250573000.00
cash 716740000.00
totalCurrentLiabilities 737463000.00
currentDeferredRevenue 305147000.00
netDebt 573232000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1289972000.00
otherStockholderEquity 479373000.00
propertyPlantEquipment 3960058000.00
totalCurrentAssets 1553693000.00
shortTermInvestments 62376000.00
netReceivables 133588000.00
longTermDebt 1279972000.00
inventory 451597000.00
accountsPayable 413351000.00
accumulatedOtherComprehensiveIncome -23477000.00
commonStockTotalEquity 8846000.00
treasuryStock -514453000.00
nonCurrrentAssetsOther 209705000.00
nonCurrentAssetsTotal 4210631000.00
nonCurrentLiabilitiesTotal 1631462000.00
liabilitiesAndStockholdersEquity 5764324000.00
cashAndShortTermInvestments 779116000.00
propertyPlantAndEquipmentGross 3803764000.00
propertyPlantAndEquipmentNet 3803764000.00
commonStockSharesOutstanding 861896660.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6346711000.00
intangibleAssets 114510000.00
otherCurrentAssets 91921000.00
totalLiab 2434483000.00
totalStockholderEquity 3896442000.00
otherCurrentLiab 20672000.00
commonStock 8846000.00
retainedEarnings 3335553000.00
otherLiab 298555000.00
otherAssets 166805000.00
cash 1175648000.00
totalCurrentLiabilities 654162000.00
currentDeferredRevenue 333773000.00
netDebt 119263000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1294911000.00
otherStockholderEquity 578588000.00
propertyPlantEquipment 3829908000.00
totalCurrentAssets 2349998000.00
shortTermInvestments 83038000.00
netReceivables 439161000.00
longTermDebt 1284911000.00
inventory 492521000.00
accountsPayable 289717000.00
accumulatedOtherComprehensiveIncome -26545000.00
commonStockTotalEquity 8846000.00
treasuryStock -289564000.00
nonCurrrentAssetsOther 220327000.00
nonCurrentAssetsTotal 3996713000.00
nonCurrentLiabilitiesTotal 1780321000.00
liabilitiesAndStockholdersEquity 6346711000.00
cashAndShortTermInvestments 1258686000.00
propertyPlantAndEquipmentGross 3661876000.00
propertyPlantAndEquipmentNet 3661876000.00
commonStockSharesOutstanding 892140847.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6405137000.00
intangibleAssets 114946000.00
otherCurrentAssets 100161000.00
totalLiab 2339234000.00
totalStockholderEquity 4050123000.00
otherCurrentLiab 40959000.00
commonStock 8846000.00
retainedEarnings 3421295000.00
otherLiab 291787000.00
otherAssets 167971000.00
cash 1150259000.00
totalCurrentLiabilities 569003000.00
currentDeferredRevenue 250700000.00
netDebt 144591000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1294850000.00
otherStockholderEquity 646527000.00
propertyPlantEquipment 3805622000.00
totalCurrentAssets 2431544000.00
shortTermInvestments 97515000.00
netReceivables 540789000.00
longTermDebt 1284850000.00
inventory 491578000.00
accountsPayable 267344000.00
accumulatedOtherComprehensiveIncome -26545000.00
commonStockTotalEquity 8846000.00
treasuryStock -210174000.00
nonCurrrentAssetsOther 239795000.00
nonCurrentAssetsTotal 3973593000.00
nonCurrentLiabilitiesTotal 1770231000.00
liabilitiesAndStockholdersEquity 6405137000.00
cashAndShortTermInvestments 1247774000.00
propertyPlantAndEquipmentGross 3618852000.00
propertyPlantAndEquipmentNet 3618852000.00
commonStockSharesOutstanding 892853390.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6778137000.00
intangibleAssets 115377000.00
otherCurrentAssets 124916000.00
totalLiab 2760044000.00
totalStockholderEquity 4001230000.00
otherCurrentLiab 24755000.00
commonStock 2949000.00
retainedEarnings 3373418000.00
otherLiab 286572000.00
otherAssets 160731000.00
cash 1472781000.00
totalCurrentLiabilities 992449000.00
currentDeferredRevenue 447080000.00
netDebt -22966000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1449815000.00
otherStockholderEquity 651417000.00
propertyPlantEquipment 3758510000.00
totalCurrentAssets 2858896000.00
shortTermInvestments 112019000.00
netReceivables 614527000.00
longTermDebt 1289815000.00
inventory 455311000.00
accountsPayable 360614000.00
accumulatedOtherComprehensiveIncome -26554000.00
commonStockTotalEquity 2949000.00
treasuryStock -188198000.00
nonCurrrentAssetsOther 251068000.00
nonCurrentAssetsTotal 3919241000.00
nonCurrentLiabilitiesTotal 1767595000.00
liabilitiesAndStockholdersEquity 6778137000.00
cashAndShortTermInvestments 1584800000.00
propertyPlantAndEquipmentGross 3552796000.00
propertyPlantAndEquipmentNet 3552796000.00
commonStockSharesOutstanding 892849347.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6580558000.00
intangibleAssets 115802000.00
otherCurrentAssets 124970000.00
totalLiab 2715753000.00
totalStockholderEquity 3848120000.00
otherCurrentLiab 3870000.00
commonStock 2949000.00
retainedEarnings 3220857000.00
otherLiab 279308000.00
goodWill 17000000.00
otherAssets 156495000.00
cash 1409272000.00
totalCurrentLiabilities 927190000.00
currentDeferredRevenue 508250000.00
netDebt 40482000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1449754000.00
otherStockholderEquity 650868000.00
propertyPlantEquipment 3788554000.00
totalCurrentAssets 2635509000.00
shortTermInvestments 117903000.00
netReceivables 462778000.00
longTermDebt 1289754000.00
inventory 448283000.00
accountsPayable 255070000.00
accumulatedOtherComprehensiveIncome -26554000.00
commonStockTotalEquity 2949000.00
treasuryStock -174675000.00
nonCurrrentAssetsOther 260936000.00
nonCurrentAssetsTotal 3945049000.00
nonCurrentLiabilitiesTotal 1788563000.00
liabilitiesAndStockholdersEquity 6580558000.00
cashAndShortTermInvestments 1527175000.00
propertyPlantAndEquipmentGross 3568311000.00
propertyPlantAndEquipmentNet 3568311000.00
commonStockSharesOutstanding 892850358.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 6749266000.00
intangibleAssets 116387000.00
otherCurrentAssets 115970000.00
totalLiab 2602932000.00
totalStockholderEquity 4129971000.00
otherCurrentLiab 26415000.00
commonStock 2949000.00
retainedEarnings 3498614000.00
otherLiab 189403000.00
otherAssets 154048000.00
cash 1195208000.00
totalCurrentLiabilities 852693000.00
currentDeferredRevenue 401427000.00
netDebt 328085000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1523293000.00
otherStockholderEquity 651696000.00
propertyPlantEquipment 3822434000.00
totalCurrentAssets 2772784000.00
shortTermInvestments 320000000.00
netReceivables 678898000.00
longTermDebt 1363293000.00
inventory 462708000.00
accountsPayable 264851000.00
accumulatedOtherComprehensiveIncome -23288000.00
commonStockTotalEquity 2949000.00
treasuryStock -123400000.00
nonCurrrentAssetsOther 277549000.00
nonCurrentAssetsTotal 3976482000.00
nonCurrentLiabilitiesTotal 1750239000.00
liabilitiesAndStockholdersEquity 6749266000.00
cashAndShortTermInvestments 1515208000.00
propertyPlantAndEquipmentGross 3582546000.00
propertyPlantAndEquipmentNet 3582546000.00
commonStockSharesOutstanding 892849347.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 6529344000.00
intangibleAssets 116968000.00
otherCurrentAssets 78193000.00
totalLiab 2540499000.00
totalStockholderEquity 3973649000.00
otherCurrentLiab 39881000.00
commonStock 2949000.00
retainedEarnings 3342200000.00
otherLiab 121475000.00
otherAssets 160036000.00
cash 1013614000.00
totalCurrentLiabilities 797625000.00
currentDeferredRevenue 308035000.00
netDebt 509618000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1523232000.00
otherStockholderEquity 651786000.00
propertyPlantEquipment 3827255000.00
totalCurrentAssets 2542053000.00
shortTermInvestments 340000000.00
netReceivables 639044000.00
longTermDebt 1363232000.00
inventory 471202000.00
accountsPayable 289709000.00
accumulatedOtherComprehensiveIncome -23286000.00
commonStockTotalEquity 2949000.00
treasuryStock -121716000.00
nonCurrrentAssetsOther 291859000.00
nonCurrentAssetsTotal 3987291000.00
nonCurrentLiabilitiesTotal 1742874000.00
liabilitiesAndStockholdersEquity 6529344000.00
cashAndShortTermInvestments 1353614000.00
propertyPlantAndEquipmentGross 3578464000.00
propertyPlantAndEquipmentNet 3578464000.00
commonStockSharesOutstanding 892847326.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6283453000.00
intangibleAssets 117542000.00
otherCurrentAssets 107215000.00
totalLiab 2569828000.00
totalStockholderEquity 3699829000.00
otherCurrentLiab 24052000.00
commonStock 2949000.00
retainedEarnings 3057914000.00
otherLiab 166853000.00
otherAssets 151675000.00
cash 888850000.00
totalCurrentLiabilities 700552000.00
currentDeferredRevenue 373517000.00
netDebt 639322000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1528172000.00
otherStockholderEquity 662254000.00
propertyPlantEquipment 3796376000.00
totalCurrentAssets 2335402000.00
shortTermInvestments 380000000.00
netReceivables 502701000.00
longTermDebt 1518172000.00
inventory 456636000.00
accountsPayable 292983000.00
accumulatedOtherComprehensiveIncome -23288000.00
commonStockTotalEquity 2949000.00
treasuryStock -110439000.00
nonCurrrentAssetsOther 34133000.00
nonCurrentAssetsTotal 3948051000.00
nonCurrentLiabilitiesTotal 1869276000.00
liabilitiesAndStockholdersEquity 6283453000.00
cashAndShortTermInvestments 1268850000.00
propertyPlantAndEquipmentGross 3796376000.00
propertyPlantAndEquipmentNet 3796376000.00
commonStockSharesOutstanding 892835198.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6376414000.00
intangibleAssets 118107000.00
otherCurrentAssets 54383000.00
totalLiab 2695820000.00
totalStockholderEquity 3666605000.00
otherCurrentLiab 40721000.00
commonStock 2949000.00
retainedEarnings 3010307000.00
otherLiab 123379000.00
goodWill 17000000.00
otherAssets 163726000.00
cash 1022778000.00
totalCurrentLiabilities 859571000.00
currentDeferredRevenue 537786000.00
netDebt 505333000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1528111000.00
otherStockholderEquity 675681000.00
propertyPlantEquipment 3769811000.00
totalCurrentAssets 2442877000.00
shortTermInvestments 280000000.00
netReceivables 606426000.00
longTermDebt 1518111000.00
inventory 413652000.00
accountsPayable 271064000.00
accumulatedOtherComprehensiveIncome -22332000.00
commonStockTotalEquity 2949000.00
treasuryStock -97012000.00
nonCurrrentAssetsOther 262586000.00
nonCurrentAssetsTotal 3933537000.00
nonCurrentLiabilitiesTotal 1836249000.00
liabilitiesAndStockholdersEquity 6376414000.00
cashAndShortTermInvestments 1302778000.00
propertyPlantAndEquipmentGross 3538295000.00
propertyPlantAndEquipmentNet 3538295000.00
commonStockSharesOutstanding 892835198.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 5875888000.00
intangibleAssets 118761000.00
otherCurrentAssets 83564000.00
totalLiab 2447219000.00
totalStockholderEquity 3415462000.00
otherCurrentLiab 4892000.00
commonStock 2946000.00
retainedEarnings 2745800000.00
otherLiab 101437000.00
otherAssets 161980000.00
cash 918099000.00
totalCurrentLiabilities 609433000.00
currentDeferredRevenue 361895000.00
netDebt 619694000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1537793000.00
otherStockholderEquity 675123000.00
propertyPlantEquipment 3708470000.00
totalCurrentAssets 2005438000.00
netReceivables 523302000.00
longTermDebt 1527793000.00
inventory 480473000.00
accountsPayable 232646000.00
accumulatedOtherComprehensiveIncome -8407000.00
commonStockTotalEquity 2946000.00
treasuryStock -96985000.00
nonCurrrentAssetsOther 265175000.00
nonCurrentAssetsTotal 3870450000.00
nonCurrentLiabilitiesTotal 1837786000.00
liabilitiesAndStockholdersEquity 5875888000.00
cashAndShortTermInvestments 918099000.00
propertyPlantAndEquipmentGross 3486514000.00
propertyPlantAndEquipmentNet 3486514000.00
commonStockSharesOutstanding 892835198.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5624334000.00
intangibleAssets 119452000.00
otherCurrentAssets 63073000.00
totalLiab 2422647000.00
totalStockholderEquity 3190584000.00
otherCurrentLiab 5956000.00
commonStock 1474000.00
retainedEarnings 2518719000.00
otherLiab 99740000.00
otherAssets 160437000.00
cash 800950000.00
totalCurrentLiabilities 619960000.00
currentDeferredRevenue 317932000.00
netDebt 738998000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1539948000.00
otherStockholderEquity 681773000.00
propertyPlantEquipment 3629477000.00
totalCurrentAssets 1834420000.00
netReceivables 509056000.00
longTermDebt 1529948000.00
inventory 461341000.00
accountsPayable 286072000.00
accumulatedOtherComprehensiveIncome -11382000.00
commonStockTotalEquity 1474000.00
treasuryStock -91807000.00
nonCurrrentAssetsOther 228031000.00
nonCurrentAssetsTotal 3789914000.00
nonCurrentLiabilitiesTotal 1802687000.00
liabilitiesAndStockholdersEquity 5624334000.00
cashAndShortTermInvestments 800950000.00
propertyPlantAndEquipmentGross 3442431000.00
propertyPlantAndEquipmentNet 3442431000.00
commonStockSharesOutstanding 892832166.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 5415604000.00
intangibleAssets 120157000.00
otherCurrentAssets 67544000.00
totalLiab 2240901000.00
totalStockholderEquity 3163187000.00
otherCurrentLiab 7378000.00
commonStock 1474000.00
retainedEarnings 2484368000.00
otherLiab 101778000.00
otherAssets 162526000.00
cash 775627000.00
totalCurrentLiabilities 795721000.00
currentDeferredRevenue 568163000.00
netDebt 396508000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1172135000.00
otherStockholderEquity 761591000.00
propertyPlantEquipment 3613969000.00
totalCurrentAssets 1639109000.00
netReceivables 359790000.00
longTermDebt 1162135000.00
inventory 436148000.00
accountsPayable 210180000.00
accumulatedOtherComprehensiveIncome -84246000.00
commonStockTotalEquity 1474000.00
treasuryStock -84246000.00
nonCurrrentAssetsOther 241981000.00
nonCurrentAssetsTotal 3776495000.00
nonCurrentLiabilitiesTotal 1445180000.00
liabilitiesAndStockholdersEquity 5415604000.00
cashAndShortTermInvestments 775627000.00
propertyPlantAndEquipmentGross 3414357000.00
propertyPlantAndEquipmentNet 3414357000.00
commonStockSharesOutstanding 892820037.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 5687574000.00
intangibleAssets 120861000.00
otherCurrentAssets 50798000.00
totalLiab 2348802000.00
totalStockholderEquity 3326077000.00
otherCurrentLiab 6355000.00
commonStock 1474000.00
retainedEarnings 2648359000.00
otherLiab 132016000.00
goodWill 17000000.00
otherAssets 147607000.00
cash 876003000.00
totalCurrentLiabilities 795632000.00
currentDeferredRevenue 494300000.00
netDebt 296062000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1172065000.00
otherStockholderEquity 689334000.00
propertyPlantEquipment 3825613000.00
totalCurrentAssets 1714354000.00
shortTermInvestments 876000000.00
netReceivables 386460000.00
longTermDebt 1162065000.00
inventory 395845000.00
accountsPayable 284977000.00
accumulatedOtherComprehensiveIncome -13090000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 526233000.00
nonCurrentAssetsTotal 3973220000.00
nonCurrentLiabilitiesTotal 1553170000.00
liabilitiesAndStockholdersEquity 5687574000.00
cashAndShortTermInvestments 876003000.00
propertyPlantAndEquipmentGross 3326126000.00
propertyPlantAndEquipmentNet 3326126000.00
commonStockSharesOutstanding 892820037.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5396906000.00
intangibleAssets 121351000.00
otherCurrentAssets 27999000.00
totalLiab 2197352000.00
totalStockholderEquity 3187920000.00
otherCurrentLiab 416219000.00
commonStock 1474000.00
retainedEarnings 2464530000.00
otherLiab 126535000.00
otherAssets 156526000.00
cash 766870000.00
totalCurrentLiabilities 588331000.00
currentDeferredRevenue 7192000.00
netDebt 458379000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1225249000.00
otherStockholderEquity -1743084000.00
propertyPlantEquipment 3667583000.00
totalCurrentAssets 1572797000.00
netReceivables 393773000.00
longTermDebt 1215249000.00
inventory 384155000.00
accountsPayable 154920000.00
accumulatedOtherComprehensiveIncome 2465000000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 515995000.00
nonCurrentAssetsTotal 3824109000.00
nonCurrentLiabilitiesTotal 1609021000.00
liabilitiesAndStockholdersEquity 5396906000.00
cashAndShortTermInvestments 766870000.00
propertyPlantAndEquipmentGross 3186763000.00
propertyPlantAndEquipmentNet 3186763000.00
commonStockSharesOutstanding 892820037.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5026672000.00
intangibleAssets 105044000.00
otherCurrentAssets 111800000.00
totalLiab 2044125000.00
totalStockholderEquity 2972020000.00
otherCurrentLiab 265378000.00
commonStock 1474000.00
retainedEarnings 2248694000.00
otherLiab 122856000.00
otherAssets 174924000.00
cash 471166000.00
totalCurrentLiabilities 573643000.00
currentDeferredRevenue 52549000.00
netDebt 640517000.00
shortTermDebt 41250000.00
shortLongTermDebtTotal 1111683000.00
otherStockholderEquity -1527148000.00
propertyPlantEquipment 3585905000.00
totalCurrentAssets 1265843000.00
netReceivables 316831000.00
longTermDebt 1070433000.00
inventory 366046000.00
accountsPayable 214466000.00
accumulatedOtherComprehensiveIncome 2249000000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 546233000.00
nonCurrentAssetsTotal 3760829000.00
nonCurrentLiabilitiesTotal 1470482000.00
liabilitiesAndStockholdersEquity 5026672000.00
cashAndShortTermInvestments 471166000.00
propertyPlantAndEquipmentGross 3109552000.00
propertyPlantAndEquipmentNet 3109552000.00
commonStockSharesOutstanding 892820037.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2696615000.00
intangibleAssets 105743000.00
otherCurrentAssets 14062000.00
totalLiab 879905000.00
totalStockholderEquity 1804781000.00
otherCurrentLiab 347568000.00
commonStock 261958000000.00
retainedEarnings 1542823000.00
otherLiab 25979000.00
otherAssets 121956000.00
cash 722237000.00
totalCurrentLiabilities 497428000.00
netDebt -432237000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 1480958000.00
propertyPlantEquipment 1503084000.00
totalCurrentAssets 1071575000.00
shortTermInvestments 45267000.00
netReceivables 226314000.00
longTermDebt 250000000.00
inventory 108962000.00
accountsPayable 109860000.00
accumulatedOtherComprehensiveIncome -1219000000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 269923000.00
nonCurrentAssetsTotal 1625040000.00
nonCurrentLiabilitiesTotal 382477000.00
liabilitiesAndStockholdersEquity 2696615000.00
cashAndShortTermInvestments 722237000.00
propertyPlantAndEquipmentGross 1249374000.00
propertyPlantAndEquipmentNet 1249374000.00
commonStockSharesOutstanding 892807909.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2597130000.00
intangibleAssets 106454000.00
otherCurrentAssets 3049000.00
totalLiab 864947000.00
totalStockholderEquity 1720899000.00
otherCurrentLiab 87860000.00
commonStock 802000.00
retainedEarnings 1458941000.00
otherLiab 30494000.00
otherAssets 122085000.00
cash 546029000.00
totalCurrentLiabilities 461447000.00
currentDeferredRevenue 240565000.00
netDebt -256986000.00
shortTermDebt 32314000.00
shortLongTermDebtTotal 289043000.00
otherStockholderEquity 1480156000.00
propertyPlantEquipment 1461492000.00
totalCurrentAssets 1013553000.00
shortTermInvestments 45267000.00
netReceivables 308031000.00
longTermDebt 256729000.00
inventory 96940000.00
accountsPayable 100708000.00
accumulatedOtherComprehensiveIncome -1219000000.00
commonStockTotalEquity 802000.00
treasuryStock -4589000.00
nonCurrrentAssetsOther 259644000.00
nonCurrentAssetsTotal 1583577000.00
nonCurrentLiabilitiesTotal 403500000.00
liabilitiesAndStockholdersEquity 2597130000.00
cashAndShortTermInvestments 591296000.00
propertyPlantAndEquipmentGross 1217479000.00
propertyPlantAndEquipmentNet 1217479000.00
commonStockSharesOutstanding 485245155.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2256816000.00
intangibleAssets 106941000.00
otherCurrentAssets 15411000.00
totalLiab 717252000.00
totalStockholderEquity 1529756000.00
otherCurrentLiab 204665000.00
commonStock 261946000000.00
retainedEarnings 1267810000.00
otherLiab 26094000.00
otherAssets 122614000.00
cash 418617000.00
totalCurrentLiabilities 306729000.00
netDebt -124574000.00
shortTermDebt 26504000.00
shortLongTermDebtTotal 294043000.00
otherStockholderEquity 1412946000.00
propertyPlantEquipment 1409190000.00
totalCurrentAssets 725012000.00
netReceivables 183986000.00
longTermDebt 267539000.00
inventory 106998000.00
accountsPayable 75560000.00
accumulatedOtherComprehensiveIncome -1151000000.00
nonCurrrentAssetsOther 249837000.00
nonCurrentAssetsTotal 1531804000.00
nonCurrentLiabilitiesTotal 410523000.00
liabilitiesAndStockholdersEquity 2256816000.00
cashAndShortTermInvestments 418617000.00
propertyPlantAndEquipmentGross 1175026000.00
propertyPlantAndEquipmentNet 1175026000.00
commonStockSharesOutstanding 892801845.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2098126000.00
intangibleAssets 107642000.00
otherCurrentAssets 11938000.00
totalLiab 630887000.00
totalStockholderEquity 1458222000.00
otherCurrentLiab 138210000.00
commonStock 261946000.00
retainedEarnings 1196276000.00
otherLiab 23326000.00
otherAssets 122953000.00
cash 331973000.00
totalCurrentLiabilities 220059000.00
netDebt -37930000.00
shortTermDebt 20694000.00
shortLongTermDebtTotal 294043000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1373645000.00
totalCurrentAssets 601528000.00
netReceivables 161568000.00
longTermDebt 273349000.00
inventory 96049000.00
accountsPayable 61155000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 261946000.00
nonCurrrentAssetsOther 244501000.00
nonCurrentAssetsTotal 1496598000.00
nonCurrentLiabilitiesTotal 410828000.00
liabilitiesAndStockholdersEquity 2098126000.00
cashAndShortTermInvestments 331973000.00
propertyPlantAndEquipmentGross 1144455000.00
propertyPlantAndEquipmentNet 1144455000.00
commonStockSharesOutstanding 892838230.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2019029000.00
intangibleAssets 108303000.00
otherCurrentAssets 14374000.00
totalLiab 629884000.00
totalStockholderEquity 1380622000.00
otherCurrentLiab 88756000.00
commonStock 261889000000.00
retainedEarnings 1118733000.00
otherLiab 21582000.00
otherAssets 125979000.00
cash 276034000.00
totalCurrentLiabilities 211859000.00
netDebt 73009000.00
shortTermDebt 64884000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1412889000.00
propertyPlantEquipment 1354321000.00
totalCurrentAssets 538729000.00
netReceivables 146124000.00
longTermDebt 284159000.00
inventory 102197000.00
accountsPayable 58219000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 237585000.00
nonCurrentAssetsTotal 1480300000.00
nonCurrentLiabilitiesTotal 418025000.00
liabilitiesAndStockholdersEquity 2019029000.00
cashAndShortTermInvestments 276034000.00
propertyPlantAndEquipmentGross 1134412000.00
propertyPlantAndEquipmentNet 1134412000.00
commonStockSharesOutstanding 485275476.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1930752000.00
intangibleAssets 109007000.00
otherCurrentAssets 4972000.00
totalLiab 607436000.00
totalStockholderEquity 1315403000.00
otherCurrentLiab 78875000.00
commonStock 802000.00
retainedEarnings 1053528000.00
otherLiab 21121000.00
otherAssets 121392000.00
cash 295472000.00
totalCurrentLiabilities 187197000.00
netDebt 53571000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1412073000.00
propertyPlantEquipment 1333409000.00
totalCurrentAssets 475951000.00
netReceivables 89238000.00
longTermDebt 289043000.00
inventory 76692000.00
accountsPayable 48322000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 802000.00
treasuryStock -4672000.00
nonCurrrentAssetsOther 227592000.00
nonCurrentAssetsTotal 1454801000.00
nonCurrentLiabilitiesTotal 420239000.00
liabilitiesAndStockholdersEquity 1930752000.00
cashAndShortTermInvestments 295472000.00
propertyPlantAndEquipmentGross 1118202000.00
propertyPlantAndEquipmentNet 1118202000.00
commonStockSharesOutstanding 485220898.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1874186000.00
otherCurrentAssets 12573000.00
totalLiab 576290000.00
totalStockholderEquity 1290169000.00
otherCurrentLiab 66903000.00
commonStock 261771000.00
retainedEarnings 1028398000.00
otherLiab 20527000.00
otherAssets 12989000.00
cash 254949000.00
totalCurrentLiabilities 168271000.00
netDebt 94094000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1099500000.00
propertyPlantEquipment 1437665000.00
totalCurrentAssets 423532000.00
netReceivables 67406000.00
longTermDebt 294043000.00
inventory 88604000.00
accountsPayable 46368000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 261771000.00
nonCurrrentAssetsOther 125516000.00
nonCurrentAssetsTotal 1450654000.00
nonCurrentLiabilitiesTotal 408019000.00
liabilitiesAndStockholdersEquity 1874186000.00
cashAndShortTermInvestments 254949000.00
propertyPlantAndEquipmentGross 1231689000.00
propertyPlantAndEquipmentNet 1231689000.00
commonStockSharesOutstanding 485311861.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1836228000.00
otherCurrentAssets 18037000.00
totalLiab 563730000.00
totalStockholderEquity 1264870000.00
otherCurrentLiab 64003000.00
commonStock 261737000.00
retainedEarnings 1003133000.00
otherLiab 20230000.00
otherAssets 9591000.00
cash 230585000.00
totalCurrentLiabilities 158464000.00
netDebt 118458000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1099500000.00
propertyPlantEquipment 1429669000.00
totalCurrentAssets 396968000.00
netReceivables 59441000.00
longTermDebt 294043000.00
inventory 88905000.00
accountsPayable 39461000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 261737000.00
nonCurrrentAssetsOther 116338000.00
nonCurrentAssetsTotal 1439260000.00
nonCurrentLiabilitiesTotal 405266000.00
liabilitiesAndStockholdersEquity 1836228000.00
cashAndShortTermInvestments 230585000.00
propertyPlantAndEquipmentGross 1231929000.00
propertyPlantAndEquipmentNet 1231929000.00
commonStockSharesOutstanding 485226963.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1764432000.00
otherCurrentAssets 12002000.00
totalLiab 504425000.00
totalStockholderEquity 1252345000.00
otherCurrentLiab 56307000.00
commonStock 261737000.00
retainedEarnings 990608000.00
otherLiab 19570000.00
otherAssets 9959000.00
cash 149328000.00
totalCurrentLiabilities 96010000.00
netDebt 149715000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1361237000.00
propertyPlantEquipment 1432075000.00
totalCurrentAssets 322398000.00
netReceivables 76393000.00
longTermDebt 299043000.00
inventory 84675000.00
accountsPayable 39703000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 109180000.00
nonCurrentAssetsTotal 1442034000.00
nonCurrentLiabilitiesTotal 408415000.00
liabilitiesAndStockholdersEquity 1764432000.00
cashAndShortTermInvestments 149328000.00
propertyPlantAndEquipmentGross 1243052000.00
propertyPlantAndEquipmentNet 1243052000.00
commonStockSharesOutstanding 485220898.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1752246000.00
otherCurrentAssets 4552000.00
totalLiab 503195000.00
totalStockholderEquity 1241375000.00
otherCurrentLiab 61417000.00
commonStock 802000.00
retainedEarnings 979649000.00
otherLiab 14792000.00
otherAssets 10820000.00
cash 147537000.00
totalCurrentLiabilities 100794000.00
netDebt 151506000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1360424000.00
propertyPlantEquipment 1430554000.00
totalCurrentAssets 310872000.00
netReceivables 60345000.00
longTermDebt 299043000.00
inventory 91880000.00
accountsPayable 39377000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 802000.00
treasuryStock -4821000.00
nonCurrrentAssetsOther 192378000.00
nonCurrentAssetsTotal 1441374000.00
nonCurrentLiabilitiesTotal 402401000.00
liabilitiesAndStockholdersEquity 1752246000.00
cashAndShortTermInvestments 147537000.00
propertyPlantAndEquipmentGross 1248996000.00
propertyPlantAndEquipmentNet 1248996000.00
commonStockSharesOutstanding 485190577.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1736447000.00
otherCurrentAssets 2202000.00
totalLiab 494993000.00
totalStockholderEquity 1233655000.00
otherCurrentLiab 47122000.00
commonStock 261628000.00
retainedEarnings 972027000.00
otherLiab 15235000.00
otherAssets 11829000.00
cash 126008000.00
totalCurrentLiabilities 91423000.00
netDebt 173035000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1046900000.00
propertyPlantEquipment 1431398000.00
totalCurrentAssets 293220000.00
netReceivables 63339000.00
longTermDebt 299043000.00
inventory 94022000.00
accountsPayable 44301000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 261628000.00
nonCurrrentAssetsOther -77463000.00
nonCurrentAssetsTotal 1443227000.00
nonCurrentLiabilitiesTotal 403570000.00
liabilitiesAndStockholdersEquity 1736447000.00
cashAndShortTermInvestments 126008000.00
propertyPlantAndEquipmentGross 1431398000.00
propertyPlantAndEquipmentNet 1431398000.00
commonStockSharesOutstanding 485190577.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1747084000.00
otherCurrentAssets 11396000.00
totalLiab 501222000.00
totalStockholderEquity 1231756000.00
otherCurrentLiab 47576000.00
commonStock 261628000.00
retainedEarnings 970128000.00
otherLiab 14817000.00
otherAssets 11394000.00
cash 120046000.00
totalCurrentLiabilities 99657000.00
netDebt 178997000.00
shortLongTermDebtTotal 299043000.00
propertyPlantEquipment 1420682000.00
totalCurrentAssets 315008000.00
netReceivables 83138000.00
longTermDebt 299043000.00
inventory 100428000.00
accountsPayable 52081000.00
commonStockTotalEquity 261628000.00
nonCurrrentAssetsOther 11394000.00
nonCurrentAssetsTotal 1432076000.00
nonCurrentLiabilitiesTotal 401565000.00
liabilitiesAndStockholdersEquity