Аналитика онлайн » APLE

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 4764042000.00

totalLiab 1590131000.00

totalStockholderEquity 3173911000.00

otherCurrentLiab -111943000.00

commonStock 4580193000.00

capitalStock 4580193000.00

retainedEarnings -1443693000.00

otherAssets 4728676000.00

cash 35366000.00

totalCurrentLiabilities 104920000.00

netDebt 1449845000.00

shortTermDebt 111943000.00

shortLongTermDebtTotal 1485211000.00

otherStockholderEquity -1443693000.00

totalCurrentAssets 129864000.00

netReceivables 60801000.00

longTermDebt 1373268000.00

accountsPayable 104920000.00

accumulatedOtherComprehensiveIncome 37411000.00

nonCurrrentAssetsOther 4634178000.00

nonCurrentAssetsTotal 4634178000.00

capitalLeaseObligations 111943000.00

nonCurrentLiabilitiesTotal 1485211000.00

liabilitiesAndStockholdersEquity 4764042000.00

cashAndShortTermInvestments 35366000.00

netWorkingCapital 24944000.00

netInvestedCapital 4547179000.00

commonStockSharesOutstanding 228877000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 4767305000.00

otherCurrentAssets 32055000.00

totalLiab 1599250000.00

totalStockholderEquity 3168055000.00

deferredLongTermLiab 4100000.00

commonStock 4579405000.00

capitalStock 4579405000.00

retainedEarnings -1447349000.00

otherAssets 4760885000.00

cash 6420000.00

totalCurrentLiabilities 111825000.00

netDebt 1505005000.00

shortTermDebt 24000000.00

shortLongTermDebt 24000000.00

shortLongTermDebtTotal 1511425000.00

otherStockholderEquity -1447349000.00

propertyPlantEquipment 4580117000.00

totalCurrentAssets 105649000.00

netTangibleAssets 3168055000.00

netReceivables 67474000.00

longTermDebt 1375444000.00

accountsPayable 87825000.00

accumulatedOtherComprehensiveIncome 35999000.00

nonCurrrentAssetsOther 4661656000.00

nonCurrentAssetsTotal 4661656000.00

capitalLeaseObligations 111981000.00

nonCurrentLiabilitiesTotal 1487425000.00

liabilitiesAndStockholdersEquity 4767305000.00

cashAndShortTermInvestments 6420000.00

netWorkingCapital -6176000.00

netInvestedCapital 4567499000.00

commonStockSharesOutstanding 229041000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 4761251000.00

otherCurrentAssets 32886000.00

totalLiab 1608389000.00

totalStockholderEquity 3152862000.00

deferredLongTermLiab 4400000.00

otherCurrentLiab -111994000.00

commonStock 4581841000.00

capitalStock 4581841000.00

retainedEarnings -1457754000.00

otherAssets 4755158000.00

cash 6093000.00

totalCurrentLiabilities 78716000.00

netDebt 1523580000.00

shortTermDebt 111994000.00

shortLongTermDebt 40500000.00

shortLongTermDebtTotal 1529673000.00

otherStockholderEquity -1457754000.00

propertyPlantEquipment 4583497000.00

totalCurrentAssets 109899000.00

netTangibleAssets 3152862000.00

netReceivables 71120000.00

longTermDebt 1417679000.00

accountsPayable 78716000.00

accumulatedOtherComprehensiveIncome 28775000.00

commonStockTotalEquity 4581841000.00

retainedEarningsTotalEquity -1457754000.00

nonCurrrentAssetsOther 4651352000.00

nonCurrentAssetsTotal 4651352000.00

capitalLeaseObligations 111994000.00

longTermDebtTotal 1417679000.00

nonCurrentLiabilitiesOther 111994000.00

nonCurrentLiabilitiesTotal 1529673000.00

liabilitiesAndStockholdersEquity 4761251000.00

cashAndShortTermInvestments 6093000.00

netWorkingCapital 31183000.00

netInvestedCapital 4570541000.00

commonStockSharesOutstanding 229398000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 4772714000.00

otherCurrentAssets 39435000.00

totalLiab 1594319000.00

totalStockholderEquity 3178395000.00

deferredLongTermLiab 4800000.00

otherCurrentLiab -112006000.00

commonStock 4577022000.00

capitalStock 4577022000.00

retainedEarnings -1435508000.00

otherAssets 48161000.00

cash 4077000.00

totalCurrentLiabilities 116064000.00

netDebt 1474178000.00

shortTermDebt 112006000.00

shortLongTermDebtTotal 1478255000.00

otherStockholderEquity 36881000.00

propertyPlantEquipment 4610962000.00

totalCurrentAssets 86843000.00

netTangibleAssets 3178395000.00

netReceivables 43331000.00

longTermDebt 1366249000.00

accountsPayable 116064000.00

accumulatedOtherComprehensiveIncome 36881000.00

commonStockTotalEquity 4577022000.00

retainedEarningsTotalEquity -1435508000.00

nonCurrrentAssetsOther 4685871000.00

nonCurrentAssetsTotal 4685871000.00

capitalLeaseObligations 112006000.00

longTermDebtTotal 1366249000.00

nonCurrentLiabilitiesOther 112006000.00

nonCurrentLiabilitiesTotal 1478255000.00

liabilitiesAndStockholdersEquity 4772714000.00

cashAndShortTermInvestments 4077000.00

netWorkingCapital -29221000.00

netInvestedCapital 4544644000.00

commonStockSharesOutstanding 228811000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 4777503000.00

otherCurrentAssets 38821000.00

totalLiab 1524507000.00

totalStockholderEquity 3252996000.00

deferredLongTermLiab 5100000.00

otherCurrentLiab -111969000.00

commonStock 4579198000.00

capitalStock 4579198000.00

retainedEarnings -1364556000.00

otherAssets 4751930000.00

cash 25573000.00

totalCurrentLiabilities 94219000.00

netDebt 1404715000.00

shortTermDebt 111969000.00

shortLongTermDebtTotal 1430288000.00

otherStockholderEquity 38354000.00

propertyPlantEquipment 4567000000.00

totalCurrentAssets 129504000.00

netTangibleAssets 3252996000.00

netReceivables 65110000.00

longTermDebt 1318319000.00

accountsPayable 94219000.00

accumulatedOtherComprehensiveIncome 38354000.00

commonStockTotalEquity 4579198000.00

retainedEarningsTotalEquity -1364556000.00

nonCurrrentAssetsOther 4647999000.00

nonCurrentAssetsTotal 4647999000.00

capitalLeaseObligations 111969000.00

longTermDebtTotal 1318319000.00

nonCurrentLiabilitiesOther 111969000.00

nonCurrentLiabilitiesTotal 1430288000.00

liabilitiesAndStockholdersEquity 4777503000.00

cashAndShortTermInvestments 25573000.00

netWorkingCapital 35285000.00

netInvestedCapital 4571315000.00

commonStockSharesOutstanding 228991000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 4776852000.00

otherCurrentAssets 45650000.00

totalLiab 1555226000.00

totalStockholderEquity 3221626000.00

deferredLongTermLiab 100000.00

otherCurrentLiab 11400000.00

commonStock 4579590000.00

capitalStock 4579590000.00

retainedEarnings -1380294000.00

otherAssets 4775254000.00

cash 1598000.00

totalCurrentLiabilities 136668000.00

netDebt 1482960000.00

shortTermDebt 66000000.00

shortLongTermDebt 66000000.00

shortLongTermDebtTotal 1484558000.00

otherStockholderEquity 22330000.00

propertyPlantEquipment 4603244000.00

totalCurrentAssets 113677000.00

netTangibleAssets 3221626000.00

netReceivables 66429000.00

longTermDebt 1372638000.00

accountsPayable 70668000.00

accumulatedOtherComprehensiveIncome 22330000.00

commonStockTotalEquity 4579590000.00

retainedEarningsTotalEquity -1380294000.00

nonCurrrentAssetsOther 4663175000.00

nonCurrentAssetsTotal 4663175000.00

capitalLeaseObligations 111920000.00

longTermDebtTotal 1372638000.00

nonCurrentLiabilitiesOther 111920000.00

nonCurrentLiabilitiesTotal 1418558000.00

liabilitiesAndStockholdersEquity 4776852000.00

cashAndShortTermInvestments 1598000.00

netWorkingCapital -22991000.00

netInvestedCapital 4594264000.00

commonStockSharesOutstanding 228998000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 4791117000.00

otherCurrentAssets 40568000.00

totalLiab 1612010000.00

totalStockholderEquity 3179107000.00

deferredLongTermLiab 600000.00

commonStock 4578758000.00

capitalStock 4578758000.00

retainedEarnings -1411362000.00

otherAssets 48884000.00

cash 636000.00

totalCurrentLiabilities 143449000.00

netDebt 1544425000.00

shortTermDebt 76500000.00

shortLongTermDebt 76500000.00

shortLongTermDebtTotal 1545061000.00

otherStockholderEquity 11711000.00

propertyPlantEquipment 4640018000.00

totalCurrentAssets 101764000.00

netTangibleAssets 3179107000.00

netReceivables 60560000.00

longTermDebt 1433213000.00

accountsPayable 66949000.00

accumulatedOtherComprehensiveIncome 11711000.00

commonStockTotalEquity 4578758000.00

retainedEarningsTotalEquity -1411362000.00

nonCurrrentAssetsOther 4689353000.00

nonCurrentAssetsTotal 4689353000.00

capitalLeaseObligations 111848000.00

longTermDebtTotal 1433213000.00

nonCurrentLiabilitiesOther 111848000.00

nonCurrentLiabilitiesTotal 1468561000.00

liabilitiesAndStockholdersEquity 4791117000.00

cashAndShortTermInvestments 636000.00

netWorkingCapital -41685000.00

netInvestedCapital 4612320000.00

commonStockSharesOutstanding 228986000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 4790527000.00

otherCurrentAssets 36667000.00

totalLiab 1643206000.00

totalStockholderEquity 3147321000.00

deferredLongTermLiab 1000000.00

otherCurrentLiab -76000000.00

commonStock 4569352000.00

capitalStock 4569352000.00

retainedEarnings -1406523000.00

otherAssets 4787245000.00

cash 3282000.00

totalCurrentLiabilities 92672000.00

netDebt 1547252000.00

shortTermDebt 76000000.00

shortLongTermDebt 76000000.00

shortLongTermDebtTotal 1550534000.00

otherStockholderEquity -1422031000.00

propertyPlantEquipment 4677185000.00

totalCurrentAssets 80001000.00

netTangibleAssets 3147321000.00

shortTermInvestments 4677185000.00

netReceivables 40052000.00

longTermDebt 1438758000.00

accountsPayable 92672000.00

accumulatedOtherComprehensiveIncome -15508000.00

commonStockTotalEquity 4569352000.00

retainedEarningsTotalEquity -1406523000.00

nonCurrrentAssetsOther 4710526000.00

nonCurrentAssetsTotal 4710526000.00

capitalLeaseObligations 111776000.00

longTermDebtTotal 1438758000.00

nonCurrentLiabilitiesOther 111776000.00

nonCurrentLiabilitiesTotal 1550534000.00

liabilitiesAndStockholdersEquity 4790527000.00

cashAndShortTermInvestments 3282000.00

netWorkingCapital -88671000.00

netInvestedCapital 4586079000.00

commonStockSharesOutstanding 228429000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 4704827000.00

otherCurrentAssets 34446000.00

totalLiab 1576713000.00

totalStockholderEquity 3128114000.00

deferredLongTermLiab 1400000.00

otherCurrentLiab -111706000.00

commonStock 4570217000.00

capitalStock 4570217000.00

retainedEarnings -1417453000.00

otherAssets 123971000.00

cash 39432000.00

totalCurrentLiabilities 98386000.00

netDebt 1438895000.00

shortTermDebt 111706000.00

shortLongTermDebtTotal 1478327000.00

otherStockholderEquity -24650000.00

propertyPlantEquipment 4541424000.00

totalCurrentAssets 126200000.00

netTangibleAssets 3128114000.00

shortTermInvestments 4541424000.00

netReceivables 52322000.00

longTermDebt 1366621000.00

accountsPayable 98386000.00

accumulatedOtherComprehensiveIncome -24650000.00

commonStockTotalEquity 4570217000.00

retainedEarningsTotalEquity -1417453000.00

nonCurrrentAssetsOther 4578627000.00

nonCurrentAssetsTotal 4578627000.00

capitalLeaseObligations 111706000.00

longTermDebtTotal 1366621000.00

nonCurrentLiabilitiesOther 111706000.00

nonCurrentLiabilitiesTotal 1478327000.00

liabilitiesAndStockholdersEquity 4704827000.00

cashAndShortTermInvestments 39432000.00

netWorkingCapital 27814000.00

netInvestedCapital 4494735000.00

commonStockSharesOutstanding 228436000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 4792386000.00

otherCurrentAssets 239241000.00

totalLiab 1698063000.00

totalStockholderEquity 3094323000.00

deferredLongTermLiab 1800000.00

otherCurrentLiab 2300000.00

commonStock 4569332000.00

capitalStock 4569332000.00

retainedEarnings -1446933000.00

otherAssets 36075900.00

cash 2899000.00

totalCurrentLiabilities 161574000.00

netDebt 1615590000.00

shortTermDebt 82000000.00

shortLongTermDebt 82000000.00

shortLongTermDebtTotal 1618489000.00

otherStockholderEquity -1475009000.00

propertyPlantEquipment 4459866000.00

totalCurrentAssets 296436000.00

netTangibleAssets 3094323000.00

netReceivables 54296000.00

longTermDebt 1314408000.00

accountsPayable 79574000.00

accumulatedOtherComprehensiveIncome -28076000.00

commonStockTotalEquity 4569332000.00

retainedEarningsTotalEquity -1446933000.00

nonCurrrentAssetsOther 4495950000.00

nonCurrentAssetsTotal 4495950000.00

capitalLeaseObligations 222081000.00

longTermDebtTotal 1396408000.00

nonCurrentLiabilitiesOther 222081000.00

nonCurrentLiabilitiesTotal 1536489000.00

liabilitiesAndStockholdersEquity 4792386000.00

cashAndShortTermInvestments 2899000.00

netWorkingCapital 134862000.00

netInvestedCapital 4490731000.00

commonStockSharesOutstanding 224772000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 4825932000.00

otherCurrentAssets 35321000.00

totalLiab 1824167000.00

totalStockholderEquity 3001765000.00

deferredLongTermLiab 2200000.00

otherCurrentLiab 2200000.00

commonStock 4493422000.00

retainedEarnings -1464937000.00

otherAssets 33356000.00

cash 5776000.00

totalCurrentLiabilities 230008000.00

netDebt 1738283000.00

shortTermDebt 149900000.00

shortLongTermDebt 149900000.00

shortLongTermDebtTotal 1744059000.00

otherStockholderEquity -1491657000.00

propertyPlantEquipment 4712480000.00

totalCurrentAssets 79863000.00

netTangibleAssets 3001765000.00

netReceivables 38766000.00

longTermDebt 1373132000.00

accountsPayable 80108000.00

accumulatedOtherComprehensiveIncome -26720000.00

commonStockTotalEquity 4493422000.00

retainedEarningsTotalEquity -1464937000.00

nonCurrrentAssetsOther 4746069000.00

nonCurrentAssetsTotal 4746069000.00

capitalLeaseObligations 221027000.00

longTermDebtTotal 1523032000.00

nonCurrentLiabilitiesOther 221027000.00

nonCurrentLiabilitiesTotal 1594159000.00

liabilitiesAndStockholdersEquity 4825932000.00

cashAndShortTermInvestments 5776000.00

netWorkingCapital -150145000.00

netInvestedCapital 4524797000.00

commonStockSharesOutstanding 223733000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 4829759000.00

otherCurrentAssets 34128000.00

totalLiab 1800412000.00

totalStockholderEquity 3029347000.00

deferredLongTermLiab 2100000.00

otherCurrentLiab -105800000.00

commonStock 4488419000.00

retainedEarnings -1416270000.00

otherAssets 4824203000.00

cash 5556000.00

totalCurrentLiabilities 97860000.00

netDebt 1696996000.00

shortTermDebt 105800000.00

shortLongTermDebt 105800000.00

shortLongTermDebtTotal 1702552000.00

otherStockholderEquity 198000.00

propertyPlantEquipment 4732896000.00

totalCurrentAssets 61821000.00

netTangibleAssets 3029347000.00

netReceivables 22137000.00

longTermDebt 1482571000.00

accountsPayable 97860000.00

accumulatedOtherComprehensiveIncome -42802000.00

commonStockTotalEquity 4488419000.00

retainedEarningsTotalEquity -1416270000.00

nonCurrrentAssetsOther 4767938000.00

nonCurrentAssetsTotal 4767938000.00

capitalLeaseObligations 219981000.00

longTermDebtTotal 1482571000.00

nonCurrentLiabilitiesOther 219981000.00

nonCurrentLiabilitiesTotal 1702552000.00

liabilitiesAndStockholdersEquity 4829759000.00

cashAndShortTermInvestments 5556000.00

netWorkingCapital -141839000.00

netInvestedCapital 4511918000.00

commonStockSharesOutstanding 223316000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 4916420000.00

otherCurrentAssets 28184000.00

totalLiab 1841416000.00

totalStockholderEquity 3075004000.00

deferredLongTermLiab 2400000.00

commonStock 4488288000.00

retainedEarnings -1364964000.00

otherAssets 36586000.00

cash 27435000.00

totalCurrentLiabilities 243242000.00

netDebt 1700439000.00

shortTermDebt 129700000.00

shortLongTermDebt 129700000.00

shortLongTermDebtTotal 1727874000.00

otherStockholderEquity -48320000.00

propertyPlantEquipment 4793945000.00

totalCurrentAssets 85588000.00

netTangibleAssets 3075004000.00

netReceivables 29969000.00

longTermDebt 1508939000.00

accountsPayable 113542000.00

accumulatedOtherComprehensiveIncome -48320000.00

commonStockTotalEquity 4488288000.00

retainedEarningsTotalEquity -1364964000.00

nonCurrrentAssetsOther 4830832000.00

nonCurrentAssetsTotal 4830832000.00

capitalLeaseObligations 218935000.00

longTermDebtTotal 1508939000.00

nonCurrentLiabilitiesOther 218935000.00

nonCurrentLiabilitiesTotal 1598174000.00

liabilitiesAndStockholdersEquity 4916420000.00

cashAndShortTermInvestments 27435000.00

netWorkingCapital -157654000.00

netInvestedCapital 4583943000.00

commonStockSharesOutstanding 223293000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 5022199000.00

otherCurrentAssets 27713000.00

totalLiab 1909240000.00

totalStockholderEquity 3112959000.00

deferredLongTermLiab 2600000.00

commonStock 4488034000.00

retainedEarnings -1324016000.00

otherAssets 36768000.00

cash 156461000.00

totalCurrentLiabilities 307712000.00

netDebt 1644767000.00

shortTermDebt 199700000.00

shortLongTermDebt 199700000.00

shortLongTermDebtTotal 1801228000.00

otherStockholderEquity -51059000.00

propertyPlantEquipment 4776032000.00

totalCurrentAssets 209099000.00

netTangibleAssets 3112959000.00

netReceivables 24925000.00

longTermDebt 1582168000.00

accountsPayable 108012000.00

accumulatedOtherComprehensiveIncome -51059000.00

commonStockTotalEquity 4488034000.00

retainedEarningsTotalEquity -1324016000.00

nonCurrrentAssetsOther 4813100000.00

nonCurrentAssetsTotal 4813100000.00

capitalLeaseObligations 219060000.00

longTermDebtTotal 1582168000.00

nonCurrentLiabilitiesOther 219060000.00

nonCurrentLiabilitiesTotal 1601528000.00

liabilitiesAndStockholdersEquity 5022199000.00

cashAndShortTermInvestments 156461000.00

netWorkingCapital -98613000.00

netInvestedCapital 4695127000.00

commonStockSharesOutstanding 223278000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-18

currency_symbol USD

totalAssets 5306370000.00

otherCurrentAssets 33335000.00

totalLiab 2111566000.00

totalStockholderEquity 3194804000.00

deferredLongTermLiab 2300000.00

commonStock 4487441000.00

retainedEarnings -1245773000.00

otherLiab 2500000.00

otherAssets 36740000.00

cash 437260000.00

totalCurrentLiabilities 530105000.00

netDebt 1569201000.00

shortTermDebt 425000000.00

shortLongTermDebt 425000000.00

shortLongTermDebtTotal 2006461000.00

otherStockholderEquity -46864000.00

propertyPlantEquipment 4776695000.00

totalCurrentAssets 492635000.00

netTangibleAssets 3194804000.00

netReceivables 22040000.00

longTermDebt 1789281000.00

accountsPayable 105105000.00

accumulatedOtherComprehensiveIncome -46864000.00

commonStockTotalEquity 4487441000.00

retainedEarningsTotalEquity -1245773000.00

nonCurrrentAssetsOther 4813735000.00

nonCurrentAssetsTotal 4813735000.00

capitalLeaseObligations 217180000.00

longTermDebtTotal 1789281000.00

nonCurrentLiabilitiesOther 217180000.00

nonCurrentLiabilitiesTotal 1581461000.00

liabilitiesAndStockholdersEquity 5306370000.00

cashAndShortTermInvestments 437260000.00

netWorkingCapital -37470000.00

netInvestedCapital 4984085000.00

commonStockSharesOutstanding 224294000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 4942411000.00

otherCurrentAssets 12093000.00

totalLiab 1651398000.00

totalStockholderEquity 3291013000.00

deferredLongTermLiab 2600000.00

otherCurrentLiab -50900000.00

commonStock 4493763000.00

retainedEarnings -1198052000.00

otherAssets 9327000.00

cash 34661000.00

totalCurrentLiabilities 114364000.00

netDebt 1502373000.00

shortTermDebt 50900000.00

shortLongTermDebt 50900000.00

shortLongTermDebtTotal 1537034000.00

otherStockholderEquity -4698000.00

propertyPlantEquipment 4825738000.00

totalCurrentAssets 73680000.00

netTangibleAssets 3291013000.00

netReceivables 26926000.00

longTermDebt 1320407000.00

accountsPayable 114364000.00

accumulatedOtherComprehensiveIncome -4698000.00

commonStockTotalEquity 4493763000.00

retainedEarningsTotalEquity -1198052000.00

nonCurrrentAssetsOther 4868731000.00

nonCurrentAssetsTotal 4868731000.00

capitalLeaseObligations 216627000.00

longTermDebtTotal 1320407000.00

nonCurrentLiabilitiesOther 216627000.00

nonCurrentLiabilitiesTotal 1537034000.00

liabilitiesAndStockholdersEquity 4942411000.00

cashAndShortTermInvestments 34661000.00

commonStockSharesOutstanding 223906000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-04

currency_symbol USD

totalAssets 4990427000.00

otherCurrentAssets 6574000.00

totalLiab 1663491000.00

totalStockholderEquity 3326936000.00

deferredLongTermLiab 2900000.00

commonStock 4493598000.00

retainedEarnings -1156311000.00

otherAssets 13805000.00

cash 35287000.00

totalCurrentLiabilities 259263000.00

netDebt 1520441000.00

shortTermDebt 151500000.00

shortLongTermDebt 151500000.00

shortLongTermDebtTotal 1555728000.00

otherStockholderEquity -10351000.00

propertyPlantEquipment 4863873000.00

totalCurrentAssets 82334000.00

netTangibleAssets 3326936000.00

netReceivables 40473000.00

longTermDebt 1339912000.00

accountsPayable 107763000.00

accumulatedOtherComprehensiveIncome -10351000.00

commonStockTotalEquity 4493598000.00

retainedEarningsTotalEquity -1156311000.00

nonCurrrentAssetsOther 4908093000.00

nonCurrentAssetsTotal 4908093000.00

capitalLeaseObligations 215816000.00

longTermDebtTotal 1339912000.00

nonCurrentLiabilitiesOther 215816000.00

nonCurrentLiabilitiesTotal 1404228000.00

liabilitiesAndStockholdersEquity 4990427000.00

cashAndShortTermInvestments 35287000.00

commonStockSharesOutstanding 223901000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 4988839000.00

otherCurrentAssets 33499000.00

totalLiab 1636771000.00

totalStockholderEquity 3352068000.00

deferredLongTermLiab 3100000.00

commonStock 4493598000.00

retainedEarnings -1135372000.00

otherAssets 13733000.00

cash 33199000.00

totalCurrentLiabilities 281649000.00

netDebt 1514623000.00

shortTermDebt 192700000.00

shortLongTermDebtTotal 1547822000.00

otherStockholderEquity -6158000.00

propertyPlantEquipment 4858103000.00

totalCurrentAssets 85413000.00

netTangibleAssets 3352068000.00

netReceivables 52214000.00

longTermDebt 1384314000.00

accountsPayable 88949000.00

accumulatedOtherComprehensiveIncome -6158000.00

commonStockTotalEquity 4493598000.00

retainedEarningsTotalEquity -1135372000.00

nonCurrrentAssetsOther 4903426000.00

nonCurrentAssetsTotal 4903426000.00

capitalLeaseObligations 163508000.00

longTermDebtTotal 1384314000.00

nonCurrentLiabilitiesOther 163508000.00

nonCurrentLiabilitiesTotal 1355122000.00

liabilitiesAndStockholdersEquity 4988839000.00

cashAndShortTermInvestments 33199000.00

commonStockSharesOutstanding 223899000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 5024387000.00

otherCurrentAssets 32569000.00

totalLiab 1657360000.00

totalStockholderEquity 3367027000.00

deferredLongTermLiab 3300000.00

otherCurrentLiab 22400000.00

commonStock 4493362000.00

retainedEarnings -1130297000.00

otherLiab 500000.00

otherAssets 11664000.00

cash 32269000.00

totalCurrentLiabilities 279326000.00

netDebt 1536165000.00

shortTermDebt 190400000.00

shortLongTermDebtTotal 1568434000.00

otherStockholderEquity 3962000.00

propertyPlantEquipment 4891503000.00

totalCurrentAssets 83627000.00

netTangibleAssets 3367027000.00

netReceivables 51358000.00

longTermDebt 1405616000.00

accountsPayable 88926000.00

accumulatedOtherComprehensiveIncome 3962000.00

commonStockTotalEquity 4493362000.00

retainedEarningsTotalEquity -1130297000.00

nonCurrrentAssetsOther 4940760000.00

nonCurrentAssetsTotal 4940760000.00

longTermDebtTotal 1405616000.00

nonCurrentLiabilitiesOther 162818000.00

nonCurrentLiabilitiesTotal 1378034000.00

liabilitiesAndStockholdersEquity 5024387000.00

cashAndShortTermInvestments 32269000.00

commonStockSharesOutstanding 223932000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-25

currency_symbol USD

totalAssets 4928672000.00

intangibleAssets 26200000.00

otherCurrentAssets 34032000.00

totalLiab 1519662000.00

totalStockholderEquity 3409010000.00

deferredLongTermLiab 3600000.00

otherCurrentLiab -268800000.00

commonStock 4495073000.00

retainedEarnings -1096069000.00

otherLiab 6000000.00

otherAssets 10707000.00

cash 33632000.00

totalCurrentLiabilities 107420000.00

netDebt 1378610000.00

shortTermDebt 268800000.00

shortLongTermDebtTotal 1412242000.00

otherStockholderEquity 10006000.00

propertyPlantEquipment 4816410000.00

totalCurrentAssets 62723000.00

netTangibleAssets 3409010000.00

netReceivables 29091000.00

longTermDebt 1412242000.00

accountsPayable 107420000.00

accumulatedOtherComprehensiveIncome 10006000.00

commonStockTotalEquity 4495073000.00

retainedEarningsTotalEquity -1096069000.00

nonCurrrentAssetsOther 4865949000.00

nonCurrentAssetsTotal 4865949000.00

longTermDebtTotal 1412242000.00

nonCurrentLiabilitiesTotal 1412242000.00

liabilitiesAndStockholdersEquity 4928672000.00

cashAndShortTermInvestments 33632000.00

commonStockSharesOutstanding 227455000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 4968458000.00

intangibleAssets 0.00

otherCurrentAssets 34488000.00

totalLiab 1415996000.00

totalStockholderEquity 3552462000.00

deferredLongTermLiab 3800000.00

otherCurrentLiab 23000000.00

commonStock 4595207000.00

retainedEarnings -1062212000.00

otherLiab 2500000.00

goodWill 0.00

otherAssets 41154000.00

cash 34488000.00

totalCurrentLiabilities 269396000.00

netDebt 1285512000.00

shortTermDebt 173400000.00

shortLongTermDebtTotal 1320000000.00

otherStockholderEquity 19467000.00

propertyPlantEquipment 4825058000.00

totalCurrentAssets 82479000.00

netTangibleAssets 3552462000.00

shortTermInvestments 34488000.00

netReceivables 47991000.00

longTermDebt 1320000000.00

inventory 0.00

accountsPayable 95996000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19467000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4595207000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1062212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4885979000.00

nonCurrentAssetsTotal 4885979000.00

longTermDebtTotal 1320000000.00

nonCurrentLiabilitiesTotal 1146600000.00

liabilitiesAndStockholdersEquity 4968458000.00

cashAndShortTermInvestments 34488000.00

commonStockSharesOutstanding 230351000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 5018884000.00

intangibleAssets 0.00

otherCurrentAssets 9800000.00

totalLiab 1461647000.00

totalStockholderEquity 3557237000.00

deferredLongTermLiab 1100000.00

otherCurrentLiab 23000000.00

commonStock 4594700000.00

retainedEarnings -1055273000.00

goodWill 0.00

otherAssets 38574000.00

cash 32279000.00

totalCurrentLiabilities 307871000.00

netDebt 1339897000.00

shortTermDebt 218400000.00

shortLongTermDebt 1372421000.00

shortLongTermDebtTotal 1372176000.00

otherStockholderEquity 17810000.00

propertyPlantEquipment 4858216000.00

totalCurrentAssets 103739000.00

longTermInvestments 9800000.00

netTangibleAssets 3557237000.00

shortTermInvestments 32279000.00

netReceivables 61660000.00

longTermDebt 1153776000.00

inventory 0.00

accountsPayable 89471000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17810000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4594700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1055273000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4915145000.00

nonCurrentAssetsTotal 4915145000.00

longTermDebtTotal 1153776000.00

nonCurrentLiabilitiesTotal 1153776000.00

liabilitiesAndStockholdersEquity 5018884000.00

cashAndShortTermInvestments 32279000.00

commonStockSharesOutstanding 230342000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 4973371000.00

intangibleAssets 0.00

otherCurrentAssets 31438000.00

totalLiab 1416897000.00

totalStockholderEquity 3556474000.00

deferredLongTermLiab 1300000.00

otherCurrentLiab 23000000.00

commonStock 4594247000.00

retainedEarnings -1053843000.00

goodWill 0.00

otherAssets 38547000.00

cash 31438000.00

totalCurrentLiabilities 260139000.00

netDebt 1296020000.00

shortTermDebt 170700000.00

shortLongTermDebt 1327458000.00

shortLongTermDebtTotal 1327458000.00

otherStockholderEquity 16070000.00

propertyPlantEquipment 4829776000.00

totalCurrentAssets 88678000.00

netTangibleAssets 3556474000.00

shortTermInvestments 31438000.00

netReceivables 57240000.00

longTermDebt 1156758000.00

inventory 0.00

accountsPayable 89439000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16070000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4594247000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1053843000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4884693000.00

nonCurrentAssetsTotal 4884693000.00

longTermDebtTotal 1156758000.00

nonCurrentLiabilitiesTotal 1156758000.00

liabilitiesAndStockholdersEquity 4973371000.00

cashAndShortTermInvestments 31438000.00

commonStockSharesOutstanding 230515000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 4902338000.00

intangibleAssets 27300000.00

otherCurrentAssets 29791000.00

totalLiab 1331253000.00

totalStockholderEquity 3571085000.00

deferredLongTermLiab 1700000.00

otherCurrentLiab 23000000.00

commonStock 4588188000.00

retainedEarnings -1026881000.00

otherLiab 11700000.00

goodWill 0.00

otherAssets 4841090000.00

cash 29791000.00

totalCurrentLiabilities 215957000.00

netDebt 1192405000.00

shortTermDebt 106900000.00

shortLongTermDebt 1222196000.00

shortLongTermDebtTotal 1222196000.00

otherStockholderEquity 9778000.00

propertyPlantEquipment 4793159000.00

totalCurrentAssets 61248000.00

netTangibleAssets 3571085000.00

shortTermInvestments 29791000.00

netReceivables 31457000.00

longTermDebt 1115296000.00

inventory 0.00

accountsPayable 109057000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4588188000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1026881000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4841090000.00

nonCurrentAssetsTotal 4841090000.00

longTermDebtTotal 1115296000.00

nonCurrentLiabilitiesTotal 1115296000.00

liabilitiesAndStockholdersEquity 4902338000.00

cashAndShortTermInvestments 29791000.00

commonStockSharesOutstanding 224935000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 4913887000.00

intangibleAssets 0.00

otherCurrentAssets 40626000.00

totalLiab 1409938000.00

totalStockholderEquity 3503949000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22300000.00

commonStock 4455390000.00

retainedEarnings -956659000.00

otherLiab 5500000.00

goodWill 0.00

otherAssets 4831234000.00

cash 30299000.00

totalCurrentLiabilities 321167000.00

netDebt 1275172000.00

shortTermDebt 216700000.00

shortLongTermDebt 1305475000.00

shortLongTermDebtTotal 1305471000.00

otherStockholderEquity 5218000.00

propertyPlantEquipment 4742590000.00

totalCurrentAssets 123279000.00

longTermInvestments 40626000.00

netTangibleAssets 3503949000.00

shortTermInvestments 30299000.00

netReceivables 52354000.00

longTermDebt 1088771000.00

inventory 0.00

accountsPayable 104467000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5218000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4455390000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -956659000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4790608000.00

nonCurrentAssetsTotal 4790608000.00

longTermDebtTotal 1088771000.00

nonCurrentLiabilitiesTotal 1088771000.00

liabilitiesAndStockholdersEquity 4913887000.00

cashAndShortTermInvestments 30299000.00

commonStockSharesOutstanding 223057000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 4904574000.00

intangibleAssets 0.00

otherCurrentAssets 28244000.00

totalLiab 1397002000.00

totalStockholderEquity 3507572000.00

deferredLongTermLiab 0.00

commonStock 4455191000.00

retainedEarnings -952578000.00

goodWill 0.00

otherAssets 4818654000.00

cash 28244000.00

totalCurrentLiabilities 389985000.00

netDebt 1280073000.00

shortTermDebt 301300000.00

shortLongTermDebt 1308317000.00

shortLongTermDebtTotal 1308317000.00

otherStockholderEquity 4959000.00

propertyPlantEquipment 4770883000.00

totalCurrentAssets 85920000.00

netTangibleAssets 3507572000.00

shortTermInvestments 28244000.00

netReceivables 57676000.00

longTermDebt 1007017000.00

inventory 0.00

accountsPayable 88685000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4959000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4455191000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -952578000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4818654000.00

nonCurrentAssetsTotal 4818654000.00

longTermDebtTotal 1007017000.00

nonCurrentLiabilitiesTotal 1007017000.00

liabilitiesAndStockholdersEquity 4904574000.00

cashAndShortTermInvestments 28244000.00

commonStockSharesOutstanding 223052000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 4974923000.00

intangibleAssets 0.00

otherCurrentAssets 39000000.00

totalLiab 1487077000.00

totalStockholderEquity 3487846000.00

deferredLongTermLiab 0.00

commonStock 4454992000.00

retainedEarnings -973280000.00

goodWill 0.00

otherAssets 4889922000.00

cash 27309000.00

totalCurrentLiabilities 450837000.00

netDebt 1375531000.00

shortTermDebt 366600000.00

shortLongTermDebt 366600000.00

shortLongTermDebtTotal 1402840000.00

otherStockholderEquity 6134000.00

propertyPlantEquipment 4803503000.00

totalCurrentAssets 124001000.00

longTermInvestments 39000000.00

netTangibleAssets 3487846000.00

shortTermInvestments 27309000.00

netReceivables 57692000.00

longTermDebt 1036240000.00

inventory 0.00

accountsPayable 84237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6134000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4454992000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -973280000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4850922000.00

nonCurrentAssetsTotal 4850922000.00

longTermDebtTotal 1036240000.00

nonCurrentLiabilitiesTotal 1036240000.00

liabilitiesAndStockholdersEquity 4974923000.00

cashAndShortTermInvestments 27309000.00

commonStockSharesOutstanding 223047000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 4979883000.00

intangibleAssets 28400000.00

otherCurrentAssets 39000000.00

totalLiab 1462819000.00

totalStockholderEquity 3517064000.00

deferredLongTermLiab 2800000.00

otherCurrentLiab 22300000.00

commonStock 4453205000.00

retainedEarnings -940730000.00

otherLiab 44000000.00

goodWill 0.00

otherAssets 4918998000.00

cash 29425000.00

totalCurrentLiabilities 394856000.00

netDebt 1308538000.00

shortTermDebt 270000000.00

shortLongTermDebt 1338407000.00

shortLongTermDebtTotal 1337963000.00

otherStockholderEquity 4589000.00

propertyPlantEquipment 4823489000.00

totalCurrentAssets 99885000.00

longTermInvestments 39000000.00

netTangibleAssets 3517064000.00

shortTermInvestments 29425000.00

netReceivables 31460000.00

longTermDebt 1067963000.00

inventory 0.00

accountsPayable 124856000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4453205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -940730000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4879998000.00

nonCurrentAssetsTotal 4879998000.00

longTermDebtTotal 1067963000.00

nonCurrentLiabilitiesTotal 1067963000.00

liabilitiesAndStockholdersEquity 4979883000.00

cashAndShortTermInvestments 29425000.00

commonStockSharesOutstanding 223177000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 5018693000.00

intangibleAssets 0.00

totalLiab 1482294000.00

totalStockholderEquity 3536399000.00

deferredLongTermLiab 0.00

commonStock 4461589000.00

retainedEarnings -915199000.00

goodWill 0.00

otherAssets 4935767000.00

cash 31953000.00

totalCurrentLiabilities 435219000.00

netDebt 1317222000.00

shortTermDebt 302100000.00

shortLongTermDebtTotal 1349175000.00

otherStockholderEquity -9991000.00

propertyPlantEquipment 4894216000.00

totalCurrentAssets 82926000.00

netTangibleAssets 3536399000.00

shortTermInvestments 31953000.00

netReceivables 50973000.00

longTermDebt 1047075000.00

inventory 0.00

accountsPayable 133119000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9991000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4461589000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -915199000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4935767000.00

nonCurrentAssetsTotal 4935767000.00

longTermDebtTotal 1047075000.00

nonCurrentLiabilitiesTotal 1047075000.00

liabilitiesAndStockholdersEquity 5018693000.00

cashAndShortTermInvestments 31953000.00

commonStockSharesOutstanding 190563000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 3725466000.00

intangibleAssets 0.00

otherCurrentAssets 20729000.00

totalLiab 1099897000.00

totalStockholderEquity 2625569000.00

deferredLongTermLiab 0.00

commonStock 3506613000.00

retainedEarnings -866792000.00

goodWill 0.00

otherAssets 3638030000.00

cash 21614000.00

totalCurrentLiabilities 232845000.00

netDebt 1001038000.00

shortTermDebt 155600000.00

shortLongTermDebtTotal 1022652000.00

otherStockholderEquity -14252000.00

propertyPlantEquipment 3603695000.00

totalCurrentAssets 87436000.00

netTangibleAssets 2625569000.00

shortTermInvestments 20729000.00

netReceivables 45093000.00

longTermDebt 867052000.00

inventory 0.00

accountsPayable 77245000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14252000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3506613000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -866792000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3638030000.00

nonCurrentAssetsTotal 3638030000.00

longTermDebtTotal 867052000.00

nonCurrentLiabilitiesTotal 867052000.00

liabilitiesAndStockholdersEquity 3725466000.00

cashAndShortTermInvestments 21614000.00

commonStockSharesOutstanding 174667000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 3723074000.00

intangibleAssets 0.00

totalLiab 1094468000.00

totalStockholderEquity 2628606000.00

deferredLongTermLiab 0.00

commonStock 3506514000.00

retainedEarnings -869157000.00

goodWill 0.00

otherAssets 3659241000.00

cash 20806000.00

totalCurrentLiabilities 245326000.00

netDebt 1000236000.00

shortTermDebt 171900000.00

shortLongTermDebtTotal 1021042000.00

otherStockholderEquity -8751000.00

propertyPlantEquipment 3627296000.00

totalCurrentAssets 63833000.00

netTangibleAssets 2628606000.00

shortTermInvestments 20806000.00

netReceivables 43027000.00

longTermDebt 849142000.00

inventory 0.00

accountsPayable 73426000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8751000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3506514000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -869157000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3659241000.00

nonCurrentAssetsTotal 3659241000.00

longTermDebtTotal 849142000.00

nonCurrentLiabilitiesTotal 849142000.00

liabilitiesAndStockholdersEquity 3723074000.00

cashAndShortTermInvestments 20806000.00

commonStockSharesOutstanding 174666000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 3722775000.00

intangibleAssets 19400000.00

otherCurrentAssets 22651000.00

totalLiab 1075717000.00

totalStockholderEquity 2647058000.00

deferredLongTermLiab 4000000.00

otherCurrentLiab 17400000.00

commonStock 3500584000.00

retainedEarnings -851469000.00

otherLiab 6700000.00

goodWill 0.00

otherAssets 3675381000.00

cash 22651000.00

totalCurrentLiabilities 613858000.00

netDebt 975452000.00

shortTermDebt 536244000.00

shortLongTermDebt 1000294000.00

shortLongTermDebtTotal 998103000.00

otherStockholderEquity -2057000.00

propertyPlantEquipment 3641767000.00

totalCurrentAssets 47394000.00

netTangibleAssets 2627658000.00

shortTermInvestments 22651000.00

netReceivables 24743000.00

longTermDebt 461859000.00

inventory 0.00

accountsPayable 77614000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2057000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3500584000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -851469000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3675381000.00

nonCurrentAssetsTotal 3675381000.00

longTermDebtTotal 461859000.00

nonCurrentLiabilitiesTotal 461859000.00

liabilitiesAndStockholdersEquity 3722775000.00

cashAndShortTermInvestments 22651000.00

commonStockSharesOutstanding 174366000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 3758493000.00

intangibleAssets 0.00

otherCurrentAssets 25700000.00

totalLiab 1044771000.00

totalStockholderEquity 2713722000.00

deferredLongTermLiab 0.00

commonStock 3501252000.00

retainedEarnings -781367000.00

goodWill 0.00

otherAssets 3694252000.00

cash 105000.00

totalCurrentLiabilities 581025000.00

netDebt 964141000.00

shortTermDebt 500500000.00

shortLongTermDebtTotal 964246000.00

otherStockholderEquity -6163000.00

propertyPlantEquipment 3651482000.00

totalCurrentAssets 64241000.00

netTangibleAssets 2713722000.00

shortTermInvestments 25700000.00

netReceivables 38436000.00

longTermDebt 463746000.00

inventory 0.00

accountsPayable 80525000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6163000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3501252000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -781367000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3694252000.00

nonCurrentAssetsTotal 3694252000.00

longTermDebtTotal 463746000.00

nonCurrentLiabilitiesTotal 463746000.00

liabilitiesAndStockholdersEquity 3758493000.00

cashAndShortTermInvestments 105000.00

commonStockSharesOutstanding 175069000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 3610395000.00

intangibleAssets 0.00

totalLiab 864031000.00

totalStockholderEquity 2746364000.00

deferredLongTermLiab 0.00

commonStock 3522428000.00

retainedEarnings -775879000.00

goodWill 0.00

otherAssets 3541967000.00

cash 26657000.00

totalCurrentLiabilities 374292000.00

netDebt 772882000.00

shortTermDebt 309800000.00

shortLongTermDebtTotal 799539000.00

otherStockholderEquity -185000.00

propertyPlantEquipment 3499689000.00

totalCurrentAssets 68428000.00

netTangibleAssets 2746364000.00

shortTermInvestments 26657000.00

netReceivables 41771000.00

longTermDebt 489739000.00

inventory 0.00

accountsPayable 64492000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -185000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3522428000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -775879000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3541967000.00

nonCurrentAssetsTotal 3541967000.00

longTermDebtTotal 489739000.00

nonCurrentLiabilitiesTotal 489739000.00

liabilitiesAndStockholdersEquity 3610395000.00

cashAndShortTermInvestments 26657000.00

commonStockSharesOutstanding 185351000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 3634373000.00

intangibleAssets 0.00

otherCurrentAssets 30694000.00

totalLiab 650400000.00

totalStockholderEquity 2983973000.00

deferredLongTermLiab 0.00

commonStock 3726501000.00

retainedEarnings -741743000.00

goodWill 0.00

otherAssets 3517437000.00

cash 46905000.00

totalCurrentLiabilities 143384000.00

netDebt 560111000.00

shortTermDebt 100000000.00

shortLongTermDebtTotal 607016000.00

otherStockholderEquity -785000.00

propertyPlantEquipment 3482039000.00

totalCurrentAssets 46905000.00

netTangibleAssets 2983973000.00

shortTermInvestments 30694000.00

netReceivables 39337000.00

longTermDebt 507016000.00

inventory -70031000.00

accountsPayable 43384000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -785000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3726501000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -741743000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3587468000.00

nonCurrentAssetsTotal 3587468000.00

longTermDebtTotal 507016000.00

nonCurrentLiabilitiesTotal 650400000.00

liabilitiesAndStockholdersEquity 3634373000.00

cashAndShortTermInvestments 46905000.00

commonStockSharesOutstanding 186321967.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 3779749000.00

intangibleAssets 20300000.00

otherCurrentAssets 228114000.00

totalLiab 765125000.00

totalStockholderEquity 3014624000.00

deferredLongTermLiab 1900000.00

commonStock 3737328000.00

retainedEarnings -722193000.00

otherLiab 7000000.00

goodWill 0.00

otherAssets 3724344000.00

cash 32526000.00

totalCurrentLiabilities 247155000.00

netDebt 677044000.00

shortTermDebt 191600000.00

shortLongTermDebt 74000.00

shortLongTermDebtTotal 709570000.00

otherStockholderEquity -511000.00

propertyPlantEquipment 3492821000.00

totalCurrentAssets 250993000.00

longTermInvestments 195588000.00

netTangibleAssets 3014624000.00

shortTermInvestments 32526000.00

netReceivables 22879000.00

longTermDebt 517970000.00

inventory -32526000.00

accountsPayable 55555000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -511000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3737328000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -722193000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3528756000.00

nonCurrentAssetsTotal 3528756000.00

longTermDebtTotal 517970000.00

nonCurrentLiabilitiesTotal 517970000.00

liabilitiesAndStockholdersEquity 3779749000.00

cashAndShortTermInvestments 32526000.00

commonStockSharesOutstanding 186321967.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 3807198000.00

intangibleAssets 0.00

otherCurrentAssets 37118000.00

totalLiab 750536000.00

totalStockholderEquity 3056662000.00

deferredLongTermLiab 0.00

commonStock 3737328000.00

retainedEarnings -680977000.00

goodWill 0.00

otherAssets 3735825000.00

cash 37118000.00

totalCurrentLiabilities 228658000.00

netDebt 696878000.00

shortTermDebt 175000000.00

shortLongTermDebtTotal 696878000.00

otherStockholderEquity 311000.00

propertyPlantEquipment 3692339000.00

totalCurrentAssets 71373000.00

netTangibleAssets 3056662000.00

shortTermInvestments 37118000.00

netReceivables 34255000.00

longTermDebt 521878000.00

inventory 0.00

accountsPayable 53658000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 311000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3737328000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -680977000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3735825000.00

nonCurrentAssetsTotal 3735825000.00

longTermDebtTotal 521878000.00

nonCurrentLiabilitiesTotal 521878000.00

liabilitiesAndStockholdersEquity 3807198000.00

cashAndShortTermInvestments 37118000.00

commonStockSharesOutstanding 186910000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 3831390000.00

intangibleAssets 0.00

otherCurrentAssets 35975000.00

totalLiab 748344000.00

totalStockholderEquity 3083046000.00

deferredLongTermLiab 0.00

commonStock 3737328000.00

retainedEarnings -653836000.00

goodWill 0.00

otherAssets 3753943000.00

cash 805000.00

totalCurrentLiabilities 220665000.00

netDebt 703674000.00

shortTermDebt 176800000.00

shortLongTermDebtTotal 704479000.00

otherStockholderEquity -446000.00

propertyPlantEquipment 3709273000.00

totalCurrentAssets 77447000.00

netTangibleAssets 3083046000.00

shortTermInvestments 35975000.00

netReceivables 40667000.00

longTermDebt 527679000.00

inventory 0.00

accountsPayable 43865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3737328000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -653836000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3753943000.00

nonCurrentAssetsTotal 3753943000.00

longTermDebtTotal 527679000.00

nonCurrentLiabilitiesTotal 527679000.00

liabilitiesAndStockholdersEquity 3831390000.00

cashAndShortTermInvestments 805000.00

commonStockSharesOutstanding 186910407.00

2014-03-31

date 2014-03-31

filing_date 2014-05-14

currency_symbol USD

totalAssets 3845630000.00

intangibleAssets 0.00

otherCurrentAssets 37017000.00

totalLiab 742069000.00

totalStockholderEquity 3103561000.00

deferredLongTermLiab 0.00

commonStock 3739035000.00

retainedEarnings -635942000.00

goodWill 0.00

otherAssets 3770928000.00

cash 18102000.00

totalCurrentLiabilities 188637000.00

netDebt 703932000.00

shortTermDebt 150500000.00

shortLongTermDebtTotal 703932000.00

otherStockholderEquity 468000.00

propertyPlantEquipment 3722261000.00

totalCurrentAssets 74702000.00

netTangibleAssets 3103561000.00

shortTermInvestments 37017000.00

netReceivables 37685000.00

longTermDebt 553432000.00

inventory 0.00

accountsPayable 38137000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 468000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3739035000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -635942000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3770928000.00

nonCurrentAssetsTotal 3770928000.00

longTermDebtTotal 553432000.00

nonCurrentLiabilitiesTotal 553432000.00

liabilitiesAndStockholdersEquity 3845630000.00

cashAndShortTermInvestments 37017000.00

commonStockSharesOutstanding 187025400.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 1491281000.00

intangibleAssets 0.00

otherCurrentAssets 9416000.00

totalLiab 179470000.00

totalStockholderEquity 1311811000.00

deferredLongTermLiab 0.00

otherCurrentLiab -162551000.00

commonStock 1807377000.00

retainedEarnings -495614000.00

goodWill 0.00

otherAssets 1453342000.00

cash 18102000.00

totalCurrentLiabilities 16919000.00

netDebt 144449000.00

shortTermDebt 162551000.00

shortLongTermDebtTotal 162551000.00

propertyPlantEquipment 1443498000.00

totalCurrentAssets 37939000.00

netTangibleAssets 1311763000.00

shortTermInvestments 9416000.00

netReceivables 10421000.00

longTermDebt 162551000.00

inventory 0.00

accountsPayable 16919000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1807377000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -495614000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1453342000.00

nonCurrentAssetsTotal 1453342000.00

longTermDebtTotal 162551000.00

nonCurrentLiabilitiesTotal 162551000.00

liabilitiesAndStockholdersEquity 1491281000.00

cashAndShortTermInvestments 18102000.00

commonStockSharesOutstanding 187025400.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 1496716000.00

intangibleAssets 0.00

otherCurrentAssets 10360000.00

totalLiab 203722000.00

totalStockholderEquity 1292994000.00

deferredLongTermLiab 0.00

commonStock 1807236000.00

retainedEarnings -514290000.00

goodWill 0.00

otherAssets 1452826000.00

cash 10360000.00

totalCurrentLiabilities 40087000.00

netDebt 185635000.00

shortTermDebt 22000000.00

shortLongTermDebtTotal 185635000.00

propertyPlantEquipment 1443024000.00

totalCurrentAssets 43890000.00

netTangibleAssets 1292946000.00

shortTermInvestments 10360000.00

netReceivables 33530000.00

longTermDebt 163635000.00

inventory 0.00

accountsPayable 18087000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1807236000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -514290000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1452826000.00

nonCurrentAssetsTotal 1452826000.00

longTermDebtTotal 163635000.00

nonCurrentLiabilitiesTotal 163635000.00

liabilitiesAndStockholdersEquity 1496716000.00

cashAndShortTermInvestments 10360000.00

commonStockSharesOutstanding 91392065.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 1509173806.00

intangibleAssets 0.00

otherCurrentAssets -37900000.00

totalLiab 196200000.00

totalStockholderEquity 1312900000.00

deferredLongTermLiab 0.00

otherCurrentLiab -17635318.00

commonStock 1807400000.00

retainedEarnings -494500000.00

goodWill 0.00

otherAssets 1461501000.00

cash 9806.00

totalCurrentLiabilities 178445.00

netDebt 182490194.00

shortTermDebt 17800000.00

shortLongTermDebtTotal 182500000.00

otherStockholderEquity 173052000.00

propertyPlantEquipment 1451132000.00

totalCurrentAssets 9806.00

netTangibleAssets 1312871000.00

shortTermInvestments 9806000.00

netReceivables 37900000.00

longTermDebt 164682000.00

inventory 0.00

accountsPayable 13763.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -173100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1807400000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -494516000.00

treasuryStock 0.00

nonCurrrentAssetsOther 58064000.00

nonCurrentAssetsTotal 1509164000.00

longTermDebtTotal 164682000.00

nonCurrentLiabilitiesTotal 164682000.00

liabilitiesAndStockholdersEquity 1509173806.00

cashAndShortTermInvestments 9806.00

propertyPlantAndEquipmentGross 1451100000.00

propertyPlantAndEquipmentNet 1451100000.00

commonStockSharesOutstanding 91392065.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 1510500000.00

intangibleAssets 0.00

otherCurrentAssets -38600000.00

totalLiab 184100000.00

totalStockholderEquity 1326400000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6534285.00

commonStock 1806500000.00

retainedEarnings -480200000.00

goodWill 0.00

otherAssets 1462976000.00

cash 8973.00

totalCurrentLiabilities 177433.00

netDebt 172391027.00

shortTermDebt 6700000.00

shortLongTermDebtTotal 172400000.00

otherStockholderEquity 159452000.00

propertyPlantEquipment 1453102000.00

totalCurrentAssets 8973.00

netTangibleAssets 1326326000.00

shortTermInvestments 8973000.00

netReceivables 38600000.00

longTermDebt 165715000.00

inventory 0.00

accountsPayable 11718.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -159400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1806500000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -480188000.00

treasuryStock 0.00

nonCurrrentAssetsOther 57391027.00

nonCurrentAssetsTotal 1510491027.00

longTermDebtTotal 165715000.00

nonCurrentLiabilitiesTotal 165715000.00

liabilitiesAndStockholdersEquity 1510500000.00

cashAndShortTermInvestments 8973.00

propertyPlantAndEquipmentGross 1453100000.00

propertyPlantAndEquipmentNet 1453100000.00

commonStockSharesOutstanding 91182183.00

2012-12-31

date 2012-12-31

filing_date 2013-03-07

currency_symbol USD

totalAssets 1526017000.00

intangibleAssets 0.00

totalLiab 179884000.00

totalStockholderEquity 1346133000.00

deferredLongTermLiab 0.00

otherCurrentLiab -166783000.00

commonStock 1805335000.00

retainedEarnings -459250000.00

goodWill 0.00

otherAssets 0.00

cash 9027000.00

totalCurrentLiabilities 13101000.00

netDebt 157756000.00

shortTermDebt 166783000.00

shortLongTermDebtTotal 166783000.00

propertyPlantEquipment 1463894000.00

totalCurrentAssets 42153000.00

netTangibleAssets 1346085000.00

shortTermInvestments 0.00

netReceivables 33126000.00

longTermDebt 166783000.00

inventory 0.00

accountsPayable 13101000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1805335000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -459250000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1483864000.00

nonCurrentAssetsTotal 1483864000.00

longTermDebtTotal 166783000.00

nonCurrentLiabilitiesTotal 166783000.00

liabilitiesAndStockholdersEquity 1526017000.00

cashAndShortTermInvestments 9027000.00

commonStockSharesOutstanding 91182183.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 1534422513.00

intangibleAssets 0.00

otherCurrentAssets -58180487.00

totalLiab 184900000.00

totalStockholderEquity 1369000000.00

deferredLongTermLiab 0.00

commonStock 1803600000.00

retainedEarnings -434600000.00

goodWill 0.00

otherAssets 0.00

cash 19500000.00

totalCurrentLiabilities 184867.00

netDebt 150169526.00

shortTermDebt 169526.00

shortLongTermDebtTotal 169669526.00

otherStockholderEquity 132452000.00

propertyPlantEquipment 1474335000.00

totalCurrentAssets 19513.00

netTangibleAssets 1369001000.00

shortTermInvestments 0.00

netReceivables 38700000.00

longTermDebt 169526000.00

inventory 0.00

accountsPayable 15341.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -132500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1803600000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -434566000.00

treasuryStock 0.00

nonCurrrentAssetsOther 60103000.00

nonCurrentAssetsTotal 1534403000.00

longTermDebtTotal 169526000.00

nonCurrentLiabilitiesTotal 169526000.00

liabilitiesAndStockholdersEquity 1534422513.00

cashAndShortTermInvestments 19500000.00

propertyPlantAndEquipmentGross 1474300000.00

propertyPlantAndEquipmentNet 1474300000.00

commonStockSharesOutstanding 91309700.00

2012-06-30

date 2012-06-30

filing_date 2012-08-13

currency_symbol USD

totalAssets 1544601388.00

intangibleAssets 0.00

otherCurrentAssets -50592612.00

totalLiab 165400000.00

totalStockholderEquity 1386900000.00

deferredLongTermLiab 0.00

commonStock 1801500000.00

retainedEarnings -414700000.00

goodWill 0.00

otherAssets 0.00

cash 7400000.00

totalCurrentLiabilities 165414.00

netDebt 145352602.00

shortTermDebt 152602.00

shortLongTermDebtTotal 152752602.00

otherStockholderEquity 119252000.00

propertyPlantEquipment 1480164000.00

totalCurrentAssets 7388.00

netTangibleAssets 1386820000.00

shortTermInvestments 0.00

netReceivables 43200000.00

longTermDebt 152602000.00

inventory 0.00

accountsPayable 12812.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -119200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1801500000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity 414715000.00

treasuryStock 0.00

nonCurrrentAssetsOther 64394000.00

nonCurrentAssetsTotal 1544594000.00

longTermDebtTotal 152602000.00

nonCurrentLiabilitiesTotal 152602000.00

liabilitiesAndStockholdersEquity 1544601388.00

cashAndShortTermInvestments 7400000.00

propertyPlantAndEquipmentGross 1480200000.00

propertyPlantAndEquipmentNet 1480200000.00

commonStockSharesOutstanding 91100000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 1673271844.00

intangibleAssets 0.00

otherCurrentAssets -21497156.00

totalLiab 133300000.00

totalStockholderEquity 1542800000.00

deferredLongTermLiab 0.00

commonStock 1804600000.00

retainedEarnings -261900000.00

goodWill 0.00

otherAssets 0.00

cash 2800000.00

totalCurrentLiabilities 133340.00

netDebt 120723359.00

shortTermDebt 123359.00

shortLongTermDebtTotal 123523359.00

otherStockholderEquity 106052000.00

propertyPlantEquipment 1472385000.00

totalCurrentAssets 2844.00

longTermInvestments 160084000.00

netTangibleAssets 1542725000.00

shortTermInvestments 0.00

netReceivables 18700000.00

longTermDebt 123359000.00

inventory 0.00

accountsPayable 9981.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -106000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1804600000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -261878000.00

treasuryStock 0.00

nonCurrrentAssetsOther 200869000.00

nonCurrentAssetsTotal 1673269000.00

longTermDebtTotal 123359000.00

nonCurrentLiabilitiesTotal 123400000.00

liabilitiesAndStockholdersEquity 1673271844.00

cashAndShortTermInvestments 2800000.00

propertyPlantAndEquipmentGross 1472400000.00

propertyPlantAndEquipmentNet 1472400000.00

commonStockSharesOutstanding 91200000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 1700967000.00

otherCurrentAssets -9567000.00

totalLiab 137400000.00

totalStockholderEquity 1563600000.00

commonStock 1807200000.00

retainedEarnings -243600000.00

cash 30700000.00

totalCurrentLiabilities 137377000.00

netDebt 217524000.00

shortTermDebt 124124000.00

shortLongTermDebtTotal 248224000.00

otherStockholderEquity 93200000.00

propertyPlantEquipment 1480722000.00

totalCurrentAssets 30733000.00

longTermInvestments 158552000.00

netTangibleAssets 1563542000.00

netReceivables 9600000.00

longTermDebt 124124000.00

accountsPayable 13253000.00

accumulatedOtherComprehensiveIncome -93200000.00

commonStockTotalEquity 1807200000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -243633000.00

nonCurrrentAssetsOther 189534000.00

nonCurrentAssetsTotal 1670234000.00

longTermDebtTotal 124124000.00

nonCurrentLiabilitiesTotal 124100000.00

liabilitiesAndStockholdersEquity 1700967000.00

cashAndShortTermInvestments 30700000.00

propertyPlantAndEquipmentGross 1480700000.00

propertyPlantAndEquipmentNet 1480700000.00

commonStockSharesOutstanding 91500000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1730381000.00

intangibleAssets 0.00

otherCurrentAssets -13998000.00

totalLiab 138700000.00

totalStockholderEquity 1591700000.00

deferredLongTermLiab 0.00

commonStock 1809000000.00

retainedEarnings -217400000.00

goodWill 0.00

otherAssets 0.00

cash 61400000.00

totalCurrentLiabilities 138708000.00

netDebt 188380000.00

shortTermDebt 124880000.00

shortLongTermDebtTotal 249780000.00

otherStockholderEquity 80652000.00

propertyPlantEquipment 1454865000.00

totalCurrentAssets 61402000.00

longTermInvestments 157020000.00

netTangibleAssets 1591625000.00

shortTermInvestments 0.00

netReceivables 14000000.00

longTermDebt 124880000.00

inventory 0.00

accountsPayable 13828000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1809000000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -217356000.00

treasuryStock 0.00

nonCurrrentAssetsOther 214079000.00

nonCurrentAssetsTotal 1668979000.00

longTermDebtTotal 124880000.00

nonCurrentLiabilitiesTotal 124900000.00

liabilitiesAndStockholdersEquity 1730381000.00

cashAndShortTermInvestments 61400000.00

propertyPlantAndEquipmentGross 1454900000.00

propertyPlantAndEquipmentNet 1454900000.00

commonStockSharesOutstanding 91400000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-12

currency_symbol USD

totalAssets 1749092000.00

intangibleAssets 0.00

otherCurrentAssets -30109000.00

totalLiab 137200000.00

totalStockholderEquity 1611900000.00

deferredLongTermLiab 0.00

commonStock 1809700000.00

retainedEarnings -197900000.00

goodWill 0.00

otherAssets 0.00

cash 67700000.00

totalCurrentLiabilities 137224000.00

netDebt 183508000.00

shortTermDebt 125608000.00

shortLongTermDebtTotal 251208000.00

otherStockholderEquity 73652000.00

propertyPlantEquipment 1608347000.00

totalCurrentAssets 67691000.00

netTangibleAssets 1611820000.00

shortTermInvestments 0.00

netReceivables 30100000.00

longTermDebt 125608000.00

inventory 0.00

accountsPayable 11616000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1809700000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -197921000.00

treasuryStock 0.00

nonCurrrentAssetsOther 73101000.00

nonCurrentAssetsTotal 1681401000.00

longTermDebtTotal 125608000.00

nonCurrentLiabilitiesTotal 125600000.00

liabilitiesAndStockholdersEquity 1749092000.00

cashAndShortTermInvestments 67700000.00

propertyPlantAndEquipmentGross 1608300000.00

propertyPlantAndEquipmentNet 1608300000.00

commonStockSharesOutstanding 91300000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 1736000000.00

otherCurrentAssets -28020000.00

totalLiab 116900000.00

totalStockholderEquity 1619100000.00

commonStock 1797300000.00

retainedEarnings -178200000.00

otherAssets 75120000.00

cash 117600000.00

totalCurrentLiabilities 116885000.00

netDebt 91207000.00

shortTermDebt 104407000.00

shortLongTermDebtTotal 208807000.00

otherStockholderEquity 60852000.00

totalCurrentAssets 117580000.00

netReceivables 28000000.00

accountsPayable 12478000.00

accumulatedOtherComprehensiveIncome -60900000.00

commonStockTotalEquity 1797300000.00

nonCurrrentAssetsOther -1543300000.00

nonCurrentAssetsTotal 1543300000.00

nonCurrentLiabilitiesTotal 104400000.00

liabilitiesAndStockholdersEquity 1736000000.00

cashAndShortTermInvestments 117600000.00

propertyPlantAndEquipmentGross 1543300000.00

propertyPlantAndEquipmentNet 1543300000.00

commonStockSharesOutstanding 90800000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 1745900000.00

otherCurrentAssets -18992000.00

totalLiab 111900000.00

totalStockholderEquity 1634000000.00

commonStock 1787200000.00

retainedEarnings -153200000.00

otherAssets -42000.00

cash 224100000.00

totalCurrentLiabilities 111903000.00

netDebt -24851000.00

shortTermDebt 99649000.00

shortLongTermDebtTotal 199249000.00

otherStockholderEquity 49000000.00

totalCurrentAssets 224108000.00

netReceivables 19000000.00

accountsPayable 12254000.00

accumulatedOtherComprehensiveIncome -49000000.00

commonStockTotalEquity 1787200000.00

nonCurrrentAssetsOther 59934000.00

nonCurrentAssetsTotal 1521834000.00

nonCurrentLiabilitiesTotal 99600000.00

liabilitiesAndStockholdersEquity 1745900000.00

cashAndShortTermInvestments 224100000.00

propertyPlantAndEquipmentGross 1461900000.00

propertyPlantAndEquipmentNet 1461900000.00

commonStockSharesOutstanding 79700000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 1545100000.00

otherCurrentAssets -7127000.00

totalLiab 95600000.00

totalStockholderEquity 1449500000.00

commonStock 1566100000.00

retainedEarnings -116700000.00

otherAssets 46827000.00

cash 411500000.00

totalCurrentLiabilities 95582000.00

netDebt -239748000.00

shortTermDebt 85852000.00

shortLongTermDebtTotal 171752000.00

otherStockholderEquity 38752000.00

totalCurrentAssets 411473000.00

netReceivables 7100000.00

accountsPayable 9730000.00

accumulatedOtherComprehensiveIncome -38700000.00

commonStockTotalEquity 1566100000.00

nonCurrrentAssetsOther -1086800000.00

nonCurrentAssetsTotal 1086800000.00

nonCurrentLiabilitiesTotal 85900000.00

liabilitiesAndStockholdersEquity 1545100000.00

cashAndShortTermInvestments 411500000.00

propertyPlantAndEquipmentGross 1086800000.00

propertyPlantAndEquipmentNet 1086800000.00

commonStockSharesOutstanding 72100000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-04

currency_symbol USD

totalAssets 1295700000.00

otherCurrentAssets -6939000.00

totalLiab 64200000.00

totalStockholderEquity 1231500000.00

commonStock 1323300000.00

retainedEarnings -91800000.00

otherAssets 29839000.00

cash 358300000.00

totalCurrentLiabilities 64201000.00

netDebt -242141000.00

shortTermDebt 58059000.00

shortLongTermDebtTotal 116159000.00

otherStockholderEquity 30752000.00

totalCurrentAssets 358261000.00

netReceivables 6900000.00

accountsPayable 6142000.00

accumulatedOtherComprehensiveIncome -30800000.00

commonStockTotalEquity 1323300000.00

nonCurrrentAssetsOther -907600000.00

nonCurrentAssetsTotal 907600000.00

nonCurrentLiabilitiesTotal 58100000.00

liabilitiesAndStockholdersEquity 1295700000.00

cashAndShortTermInvestments 358300000.00

propertyPlantAndEquipmentGross 907600000.00

propertyPlantAndEquipmentNet 907600000.00

commonStockSharesOutstanding 52000000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-05

currency_symbol USD

totalAssets 1121600000.00

otherCurrentAssets -5173000.00

totalLiab 61600000.00

totalStockholderEquity 1060000000.00

commonStock 1130400000.00

retainedEarnings -70400000.00

otherAssets 27273000.00

cash 319800000.00

totalCurrentLiabilities 61599000.00

netDebt -203033000.00

shortTermDebt 58367000.00

shortLongTermDebtTotal 116767000.00

otherStockholderEquity 23852000.00

totalCurrentAssets 319827000.00

netReceivables 5200000.00

accountsPayable 3232000.00

accumulatedOtherComprehensiveIncome -23900000.00

commonStockTotalEquity 1130400000.00

nonCurrrentAssetsOther -774500000.00

nonCurrentAssetsTotal 774500000.00

nonCurrentLiabilitiesTotal 58400000.00

liabilitiesAndStockholdersEquity 1121600000.00

cashAndShortTermInvestments 319800000.00

propertyPlantAndEquipmentGross 774500000.00

propertyPlantAndEquipmentNet 774500000.00

commonStockSharesOutstanding 52400000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-05

currency_symbol USD

totalAssets 982500000.00

otherCurrentAssets -2587000.00

totalLiab 65100000.00

totalStockholderEquity 917400000.00

commonStock 968700000.00

retainedEarnings -51400000.00

otherAssets -13000.00

cash 272900000.00

totalCurrentLiabilities 65108000.00

netDebt -155512000.00

shortTermDebt 58688000.00

shortLongTermDebtTotal 117388000.00

otherStockholderEquity 18252000.00

totalCurrentAssets 272913000.00

netReceivables 2600000.00

accountsPayable 6420000.00

accumulatedOtherComprehensiveIncome -18200000.00

commonStockTotalEquity 968700000.00

nonCurrrentAssetsOther 22100000.00

nonCurrentAssetsTotal 709600000.00

nonCurrentLiabilitiesTotal 58700000.00

liabilitiesAndStockholdersEquity 982500000.00

cashAndShortTermInvestments 272900000.00

propertyPlantAndEquipmentGross 687500000.00

propertyPlantAndEquipmentNet 687500000.00

commonStockSharesOutstanding 44000000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 822300000.00

otherCurrentAssets -3166000.00

totalLiab 65400000.00

totalStockholderEquity 756900000.00

commonStock 793400000.00

retainedEarnings -36500000.00

otherAssets 20766000.00

cash 114900000.00

totalCurrentLiabilities 65412000.00

netDebt 3098000.00

shortTermDebt 58998000.00

shortLongTermDebtTotal 117998000.00

otherStockholderEquity 12052000.00

totalCurrentAssets 114934000.00

netReceivables 3200000.00

accountsPayable 6414000.00

accumulatedOtherComprehensiveIncome -12100000.00

commonStockTotalEquity 793400000.00

nonCurrrentAssetsOther -686600000.00

nonCurrentAssetsTotal 686600000.00

nonCurrentLiabilitiesTotal 59000000.00

liabilitiesAndStockholdersEquity 822300000.00

cashAndShortTermInvestments 114900000.00

propertyPlantAndEquipmentGross 686600000.00

propertyPlantAndEquipmentNet 686600000.00

commonStockSharesOutstanding 36200000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 690200000.00

otherCurrentAssets -3845000.00

totalLiab 62800000.00

totalStockholderEquity 627400000.00

commonStock 652900000.00

retainedEarnings -25500000.00

otherAssets 20845000.00

cash 88400000.00

totalCurrentLiabilities 62848000.00

netDebt 29150000.00

shortTermDebt 58750000.00

shortLongTermDebtTotal 117550000.00

otherStockholderEquity 8052000.00

totalCurrentAssets 88355000.00

netReceivables 3800000.00

accountsPayable 4098000.00

accumulatedOtherComprehensiveIncome -8100000.00

commonStockTotalEquity 652900000.00

nonCurrrentAssetsOther -581000000.00

nonCurrentAssetsTotal 581000000.00

nonCurrentLiabilitiesTotal 58800000.00

liabilitiesAndStockholdersEquity 690200000.00

cashAndShortTermInvestments 88400000.00

propertyPlantAndEquipmentGross 581000000.00

propertyPlantAndEquipmentNet 581000000.00

commonStockSharesOutstanding 29200000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-05

currency_symbol USD

totalAssets 543700000.00

otherCurrentAssets -3333000.00

totalLiab 44100000.00

totalStockholderEquity 499600000.00

commonStock 518700000.00

retainedEarnings -19200000.00

otherAssets 14533000.00

cash 155800000.00

totalCurrentLiabilities 44085000.00

netDebt -70418000.00

shortTermDebt 42682000.00

shortLongTermDebtTotal 85382000.00

otherStockholderEquity 4952000.00

totalCurrentAssets 155767000.00

netReceivables 3300000.00

accountsPayable 1403000.00

accumulatedOtherComprehensiveIncome -4900000.00

commonStockTotalEquity 518700000.00

nonCurrrentAssetsOther -373400000.00

nonCurrentAssetsTotal 373400000.00

nonCurrentLiabilitiesTotal 42700000.00

liabilitiesAndStockholdersEquity 543700000.00

cashAndShortTermInvestments 155800000.00

propertyPlantAndEquipmentGross 373400000.00

propertyPlantAndEquipmentNet 373400000.00

commonStockSharesOutstanding 22800000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-04

currency_symbol USD

totalAssets 431619000.00

totalLiab 41879000.00

totalStockholderEquity 389740000.00

commonStock 400569000.00

otherAssets 356426000.00

cash 75193000.00

totalCurrentLiabilities 41879000.00

netDebt -36546000.00

shortTermDebt 38647000.00

shortLongTermDebtTotal 38647000.00

otherStockholderEquity -10829000.00

totalCurrentAssets 75193000.00

accountsPayable 3232000.00

commonStockTotalEquity 400569000.00

nonCurrrentAssetsOther 356426000.00

nonCurrentAssetsTotal 356426000.00

nonCurrentLiabilitiesTotal 3232000.00

liabilitiesAndStockholdersEquity 431619000.00

cashAndShortTermInvestments 75193000.00

commonStockSharesOutstanding 15852000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-04

currency_symbol USD

totalAssets 260452000.00

totalLiab 312000.00

totalStockholderEquity 260140000.00

commonStock 264528000.00

otherAssets 64422000.00

cash 196030000.00

totalCurrentLiabilities 312000.00

netDebt -196030000.00

otherStockholderEquity -4436000.00

totalCurrentAssets 196030000.00

accountsPayable 312000.00

commonStockTotalEquity 264528000.00

liabilitiesAndStockholdersEquity 260452000.00

cashAndShortTermInvestments 196030000.00

commonStockSharesOutstanding 9705000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-04

currency_symbol USD

totalAssets 162821000.00

totalLiab 51000.00

totalStockholderEquity 162770000.00

commonStock 163359000.00

otherAssets 242000.00

cash 162579000.00

totalCurrentLiabilities 51000.00

netDebt -162579000.00

otherStockholderEquity -637000.00

totalCurrentAssets 162579000.00

accountsPayable 51000.00

commonStockTotalEquity 163359000.00

liabilitiesAndStockholdersEquity 162821000.00

cashAndShortTermInvestments 162579000.00

commonStockSharesOutstanding 3196000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

totalAssets 504498.00

totalStockholderEquity 11412.00

commonStock 110.00

retainedEarnings -36698.00

otherAssets 494880.00

cash 9618.00

netDebt -9618.00

otherStockholderEquity 48000.00

totalCurrentAssets 9618.00

accumulatedOtherComprehensiveIncome -48000.00

liabilitiesAndStockholdersEquity 504498.00

cashAndShortTermInvestments 9618.00

commonStockSharesOutstanding 10.00

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 4772714000.00

otherCurrentAssets 39435000.00

totalLiab 1594319000.00

totalStockholderEquity 3178395000.00

deferredLongTermLiab 4800000.00

otherCurrentLiab -112006000.00

commonStock 4577022000.00

capitalStock 4577022000.00

retainedEarnings -1435508000.00

otherAssets 48161000.00

cash 4077000.00

totalCurrentLiabilities 116064000.00

netDebt 1474178000.00

shortTermDebt 112006000.00

shortLongTermDebtTotal 1478255000.00

otherStockholderEquity 36881000.00

propertyPlantEquipment 4610962000.00

totalCurrentAssets 86843000.00

netTangibleAssets 3178395000.00

netReceivables 43331000.00

longTermDebt 1366249000.00

accountsPayable 116064000.00

accumulatedOtherComprehensiveIncome 36881000.00

commonStockTotalEquity 4577022000.00

retainedEarningsTotalEquity -1435508000.00

nonCurrrentAssetsOther 4685871000.00

nonCurrentAssetsTotal 4685871000.00

capitalLeaseObligations 112006000.00

longTermDebtTotal 1366249000.00

nonCurrentLiabilitiesOther 112006000.00

nonCurrentLiabilitiesTotal 1478255000.00

liabilitiesAndStockholdersEquity 4772714000.00

cashAndShortTermInvestments 4077000.00

netWorkingCapital -29221000.00

netInvestedCapital 4544644000.00

commonStockSharesOutstanding 228946000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 4790527000.00

otherCurrentAssets 36667000.00

totalLiab 1643206000.00

totalStockholderEquity 3147321000.00

deferredLongTermLiab 1000000.00

otherCurrentLiab -76000000.00

commonStock 4569352000.00

capitalStock 4569352000.00

retainedEarnings -1406523000.00

otherAssets 4787245000.00

cash 3282000.00

totalCurrentLiabilities 92672000.00

netDebt 1547252000.00

shortTermDebt 76000000.00

shortLongTermDebt 76000000.00

shortLongTermDebtTotal 1550534000.00

otherStockholderEquity -1422031000.00

propertyPlantEquipment 4677185000.00

totalCurrentAssets 80001000.00

netTangibleAssets 3147321000.00

shortTermInvestments 4677185000.00

netReceivables 40052000.00

longTermDebt 1438758000.00

accountsPayable 92672000.00

accumulatedOtherComprehensiveIncome -15508000.00

commonStockTotalEquity 4569352000.00

retainedEarningsTotalEquity -1406523000.00

nonCurrrentAssetsOther 4710526000.00

nonCurrentAssetsTotal 4710526000.00

capitalLeaseObligations 111776000.00

longTermDebtTotal 1438758000.00

nonCurrentLiabilitiesOther 111776000.00

nonCurrentLiabilitiesTotal 1550534000.00

liabilitiesAndStockholdersEquity 4790527000.00

cashAndShortTermInvestments 3282000.00

netWorkingCapital -88671000.00

netInvestedCapital 4586079000.00

commonStockSharesOutstanding 226361000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 4829759000.00

otherCurrentAssets 34128000.00

totalLiab 1800412000.00

totalStockholderEquity 3029347000.00

deferredLongTermLiab 2100000.00

otherCurrentLiab -105800000.00

commonStock 4488419000.00

capitalStock 4488419000.00

retainedEarnings -1416270000.00

otherAssets 4824203000.00

cash 5556000.00

totalCurrentLiabilities 97860000.00

netDebt 1696996000.00

shortTermDebt 105800000.00

shortLongTermDebt 105800000.00

shortLongTermDebtTotal 1702552000.00

otherStockholderEquity 198000.00

propertyPlantEquipment 4732896000.00

totalCurrentAssets 61821000.00

netTangibleAssets 3029347000.00

netReceivables 22137000.00

longTermDebt 1482571000.00

accountsPayable 97860000.00

accumulatedOtherComprehensiveIncome -42802000.00

commonStockTotalEquity 4488419000.00

retainedEarningsTotalEquity -1416270000.00

nonCurrrentAssetsOther 4767938000.00

nonCurrentAssetsTotal 4767938000.00

capitalLeaseObligations 219981000.00

longTermDebtTotal 1482571000.00

nonCurrentLiabilitiesOther 219981000.00

nonCurrentLiabilitiesTotal 1702552000.00

liabilitiesAndStockholdersEquity 4829759000.00

cashAndShortTermInvestments 5556000.00

netWorkingCapital -141839000.00

netInvestedCapital 4511918000.00

commonStockSharesOutstanding 223544000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 4942411000.00

otherCurrentAssets 12093000.00

totalLiab 1651398000.00

totalStockholderEquity 3291013000.00

deferredLongTermLiab 2600000.00

otherCurrentLiab -50900000.00

commonStock 4493763000.00

capitalStock 4493763000.00

retainedEarnings -1198052000.00

otherLiab 7500000.00

otherAssets 9327000.00

cash -216627000.00

totalCurrentLiabilities 114364000.00

netDebt 1753661000.00

shortTermDebt 50900000.00

shortLongTermDebt 50900000.00

shortLongTermDebtTotal 1537034000.00

otherStockholderEquity 302000.00

propertyPlantEquipment 4825738000.00

totalCurrentAssets 73680000.00

netTangibleAssets 3291013000.00

netReceivables 26926000.00

longTermDebt 1320407000.00

accountsPayable 114364000.00

accumulatedOtherComprehensiveIncome -4698000.00

commonStockTotalEquity 4493763000.00

retainedEarningsTotalEquity -1198052000.00

nonCurrrentAssetsOther 4868731000.00

nonCurrentAssetsTotal 4868731000.00

capitalLeaseObligations 216627000.00

longTermDebtTotal 1320407000.00

nonCurrentLiabilitiesOther 216627000.00

nonCurrentLiabilitiesTotal 1537034000.00

liabilitiesAndStockholdersEquity 4942411000.00

cashAndShortTermInvestments -216627000.00

netWorkingCapital -91584000.00

netInvestedCapital 4611420000.00

commonStockSharesOutstanding 223910000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-25

currency_symbol USD

totalAssets 4928672000.00

intangibleAssets 26200000.00

otherCurrentAssets 33632000.00

totalLiab 1519662000.00

totalStockholderEquity 3409010000.00

deferredLongTermLiab 3600000.00

otherCurrentLiab -268800000.00

commonStock 4495073000.00

capitalStock 4495073000.00

retainedEarnings -1096069000.00

otherLiab 6000000.00

otherAssets 10707000.00

cash 33632000.00

totalCurrentLiabilities 107420000.00

netDebt 1378610000.00

shortTermDebt 268800000.00

shortLongTermDebt 268800000.00

shortLongTermDebtTotal 1412242000.00

otherStockholderEquity 6000.00

propertyPlantEquipment 4816410000.00

totalCurrentAssets 62723000.00

netTangibleAssets 3409010000.00

netReceivables 29091000.00

longTermDebt 1412242000.00

accountsPayable 107420000.00

accumulatedOtherComprehensiveIncome 10006000.00

commonStockTotalEquity 4495073000.00

retainedEarningsTotalEquity -1096069000.00

nonCurrrentAssetsOther 4865949000.00

nonCurrentAssetsTotal 4865949000.00

longTermDebtTotal 1412242000.00

nonCurrentLiabilitiesTotal 1412242000.00

liabilitiesAndStockholdersEquity 4928672000.00

cashAndShortTermInvestments 33632000.00

netWorkingCapital -313497000.00

netInvestedCapital 4821252000.00

commonStockSharesOutstanding 229659000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 4902338000.00

intangibleAssets 27300000.00

otherCurrentAssets 29791000.00

totalLiab 1331253000.00

totalStockholderEquity 3571085000.00

deferredLongTermLiab 1700000.00

otherCurrentLiab 23000000.00

commonStock 4588188000.00

retainedEarnings -1026881000.00

otherLiab 11700000.00

goodWill 0.00

otherAssets 10553000.00

cash 29791000.00

totalCurrentLiabilities 215957000.00

netDebt 1192405000.00

shortTermDebt 106900000.00

shortLongTermDebt 1222196000.00

shortLongTermDebtTotal 1222196000.00

otherStockholderEquity 9778000.00

propertyPlantEquipment 4793159000.00

totalCurrentAssets 61248000.00

netTangibleAssets 3571085000.00

shortTermInvestments 29791000.00

netReceivables 31457000.00

longTermDebt 1115296000.00

inventory 0.00

accountsPayable 109057000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4588188000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1026881000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4841090000.00

nonCurrentAssetsTotal 4841090000.00

longTermDebtTotal 1115296000.00

nonCurrentLiabilitiesTotal 1115296000.00

liabilitiesAndStockholdersEquity 4902338000.00

cashAndShortTermInvestments 29791000.00

netWorkingCapital -154709000.00

netInvestedCapital 4793281000.00

commonStockSharesOutstanding 223526000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 4979883000.00

intangibleAssets 28400000.00

otherCurrentAssets 39000000.00

totalLiab 1462819000.00

totalStockholderEquity 3517064000.00

deferredLongTermLiab 2800000.00

otherCurrentLiab 22300000.00

commonStock 4453205000.00

retainedEarnings -940730000.00

otherLiab 44000000.00

goodWill 0.00

otherAssets 13320000.00

cash 29425000.00

totalCurrentLiabilities 394856000.00

netDebt 1308538000.00

shortTermDebt 270000000.00

shortLongTermDebt 1338407000.00

shortLongTermDebtTotal 1337963000.00

otherStockholderEquity 4589000.00

propertyPlantEquipment 4823489000.00

totalCurrentAssets 99885000.00

longTermInvestments 39000000.00

netTangibleAssets 3517064000.00

shortTermInvestments 29425000.00

netReceivables 31460000.00

longTermDebt 1067963000.00

inventory 0.00

accountsPayable 124856000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4453205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -940730000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4879998000.00

nonCurrentAssetsTotal 4879998000.00

longTermDebtTotal 1067963000.00

nonCurrentLiabilitiesTotal 1067963000.00

liabilitiesAndStockholdersEquity 4979883000.00

cashAndShortTermInvestments 29425000.00

commonStockSharesOutstanding 190856000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 3722775000.00

intangibleAssets 19400000.00

otherCurrentAssets 22651000.00

totalLiab 1075717000.00

totalStockholderEquity 2647058000.00

deferredLongTermLiab 4000000.00

otherCurrentLiab 17400000.00

commonStock 3500584000.00

retainedEarnings -851469000.00

otherLiab 6700000.00

goodWill 0.00

otherAssets 22651000.00

cash 22651000.00

totalCurrentLiabilities 613858000.00

netDebt 975452000.00

shortTermDebt 536244000.00

shortLongTermDebt 1000294000.00

shortLongTermDebtTotal 998103000.00

otherStockholderEquity -2057000.00

propertyPlantEquipment 3641767000.00

totalCurrentAssets 47394000.00

netTangibleAssets 2627658000.00

shortTermInvestments 22651000.00

netReceivables 24743000.00

longTermDebt 536244000.00

inventory 0.00

accountsPayable 77614000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2057000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3500584000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -851469000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3675381000.00

nonCurrentAssetsTotal 3675381000.00

longTermDebtTotal 998103000.00

nonCurrentLiabilitiesTotal 461859000.00

liabilitiesAndStockholdersEquity 3722775000.00

cashAndShortTermInvestments 22651000.00

commonStockSharesOutstanding 180261000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 3779749000.00

intangibleAssets 20300000.00

otherCurrentAssets 228114000.00

totalLiab 765125000.00

totalStockholderEquity 3014624000.00

deferredLongTermLiab 1900000.00

commonStock 3737328000.00

retainedEarnings -722193000.00

otherLiab 7000000.00

goodWill 0.00

otherAssets 211223000.00

cash 32526000.00

totalCurrentLiabilities 247155000.00

netDebt 709570000.00

shortTermDebt 191600000.00

shortLongTermDebt 74000.00

shortLongTermDebtTotal 709570000.00

otherStockholderEquity -511000.00

propertyPlantEquipment 3492821000.00

totalCurrentAssets 250993000.00

longTermInvestments 195588000.00

netTangibleAssets 3014624000.00

shortTermInvestments 32526000.00

netReceivables 22879000.00

longTermDebt 517970000.00

inventory 0.00

accountsPayable 55555000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -511000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3737328000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -722193000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3528756000.00

nonCurrentAssetsTotal 3528756000.00

longTermDebtTotal 517970000.00

nonCurrentLiabilitiesTotal 517970000.00

liabilitiesAndStockholdersEquity 3779749000.00

cashAndShortTermInvestments 32526000.00

commonStockSharesOutstanding 186910407.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 1491281000.00

intangibleAssets 0.00

otherCurrentAssets 9416000.00

totalLiab 179470000.00

totalStockholderEquity 1311811000.00

deferredLongTermLiab 0.00

otherCurrentLiab -162551000.00

commonStock 1807377000.00

retainedEarnings -495614000.00

goodWill 0.00

otherAssets 9844000.00

cash 18102000.00

totalCurrentLiabilities 16919000.00

netDebt 144449000.00

shortTermDebt 162551000.00

shortLongTermDebtTotal 162551000.00

propertyPlantEquipment 1443498000.00

totalCurrentAssets 37939000.00

netTangibleAssets 1311763000.00

shortTermInvestments 9416000.00

netReceivables 10421000.00

longTermDebt 162551000.00

inventory 0.00

accountsPayable 16919000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1807377000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -495614000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1453342000.00

nonCurrentAssetsTotal 1453342000.00

longTermDebtTotal 162551000.00

nonCurrentLiabilitiesTotal 162551000.00

liabilitiesAndStockholdersEquity 1491281000.00

cashAndShortTermInvestments 18102000.00

commonStockSharesOutstanding 91392065.00

2012-12-31

date 2012-12-31

filing_date 2013-03-07

currency_symbol USD

totalAssets 1526017000.00

intangibleAssets 0.00

totalLiab 179884000.00

totalStockholderEquity 1346133000.00

deferredLongTermLiab 0.00

otherCurrentLiab -166783000.00

commonStock 1805335000.00

retainedEarnings -459250000.00

goodWill 0.00

otherAssets 0.00

cash 9027000.00

totalCurrentLiabilities 13101000.00

netDebt 157756000.00

shortTermDebt 166783000.00

shortLongTermDebtTotal 166783000.00

propertyPlantEquipment 1463894000.00

totalCurrentAssets 42153000.00

netTangibleAssets 1346085000.00

shortTermInvestments 0.00

netReceivables 33126000.00

longTermDebt 166783000.00

inventory 0.00

accountsPayable 13101000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1805335000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -459250000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1483864000.00

nonCurrentAssetsTotal 1483864000.00

longTermDebtTotal 166783000.00

nonCurrentLiabilitiesTotal 166783000.00

liabilitiesAndStockholdersEquity 1526017000.00

cashAndShortTermInvestments 9027000.00

commonStockSharesOutstanding 91309700.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 1700967000.00

intangibleAssets 0.00

totalLiab 137377000.00

totalStockholderEquity 1563590000.00

deferredLongTermLiab 0.00

otherCurrentLiab -110871000.00

commonStock 1807175000.00

retainedEarnings -243633000.00

goodWill 0.00

otherAssets 0.00

cash 30733000.00

totalCurrentLiabilities 13253000.00

netDebt 93391000.00

shortTermDebt 124124000.00

shortLongTermDebtTotal 124124000.00

otherStockholderEquity -243633000.00

propertyPlantEquipment 1480722000.00

totalCurrentAssets 40338000.00

longTermInvestments 158552000.00

netTangibleAssets 1563542000.00

shortTermInvestments 0.00

netReceivables 9605000.00

longTermDebt 124124000.00

inventory 0.00

accountsPayable 13253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1807175000.00

preferredStockTotalEquity 48000.00

retainedEarningsTotalEquity -243633000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1660629000.00

nonCurrentAssetsTotal 1660629000.00

longTermDebtTotal 124124000.00

nonCurrentLiabilitiesTotal 124124000.00

liabilitiesAndStockholdersEquity 1700967000.00

cashAndShortTermInvestments 30733000.00

commonStockSharesOutstanding 91441808.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 1745942000.00

totalLiab 111903000.00

totalStockholderEquity 1634039000.00

otherCurrentLiab -87395000.00

commonStock 1787213000.00

cash 224108000.00

totalCurrentLiabilities 12254000.00

netDebt -124459000.00

shortTermDebt 99649000.00

shortLongTermDebtTotal 99649000.00

otherStockholderEquity -153222000.00

totalCurrentAssets 243089000.00

netReceivables 18981000.00

commonStockTotalEquity 1787213000.00

nonCurrrentAssetsOther 1502853000.00

nonCurrentAssetsTotal 1502853000.00

nonCurrentLiabilitiesTotal 99649000.00

liabilitiesAndStockholdersEquity 1745942000.00

cashAndShortTermInvestments 224108000.00

commonStockSharesOutstanding 166292000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-05

currency_symbol USD

totalAssets 982500000.00

otherCurrentAssets -2587000.00

totalLiab 65100000.00

totalStockholderEquity 917400000.00

commonStock 968700000.00

retainedEarnings -51400000.00

otherAssets 22087000.00

cash 272900000.00

totalCurrentLiabilities 65108000.00

netDebt -155512000.00

shortTermDebt 58688000.00

shortLongTermDebtTotal 117388000.00

otherStockholderEquity 18252000.00

totalCurrentAssets 272913000.00

netReceivables 2600000.00

accountsPayable 6420000.00

accumulatedOtherComprehensiveIncome -18200000.00

commonStockTotalEquity 968700000.00

nonCurrrentAssetsOther -687500000.00

nonCurrentAssetsTotal 687500000.00

nonCurrentLiabilitiesTotal 58700000.00

liabilitiesAndStockholdersEquity 982500000.00

cashAndShortTermInvestments 272900000.00

propertyPlantAndEquipmentGross 687500000.00

propertyPlantAndEquipmentNet 687500000.00

commonStockSharesOutstanding 33020500.00

2008-12-31

date 2008-12-31

filing_date 2009-03-04

currency_symbol USD

totalAssets 431600000.00

otherCurrentAssets -1807000.00

totalLiab 41900000.00

totalStockholderEquity 389700000.00

commonStock 400600000.00

retainedEarnings -10900000.00

otherAssets 10007000.00

cash 75200000.00

totalCurrentLiabilities 41879000.00

netDebt 2047000.00

shortTermDebt 38647000.00

shortLongTermDebtTotal 77247000.00

otherStockholderEquity 2300000.00

totalCurrentAssets 75193000.00

netReceivables 1800000.00

accountsPayable 3232000.00

accumulatedOtherComprehensiveIncome -2300000.00

commonStockTotalEquity 400600000.00

nonCurrrentAssetsOther -346400000.00

nonCurrentAssetsTotal 346400000.00

nonCurrentLiabilitiesTotal 38600000.00

liabilitiesAndStockholdersEquity 431600000.00

cashAndShortTermInvestments 75200000.00

propertyPlantAndEquipmentGross 346400000.00

propertyPlantAndEquipmentNet 346400000.00

commonStockSharesOutstanding 228255992.00