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Arch Coal, Inc. занимается производством и распределением энергетического угля. Он работает в следующих сегментах: бассейн реки Паудер, металлургический и другие термические. Сегмент бассейна реки Паудер содержит тепловые операции в штате Вайоминг. Металлургический сегмент содержит металлургические операции в Западной Вирджинии. Сегмент Other Thermal содержит дополнительные тепловые операции в Колорадо, Иллинойсе и Coal Mac в Западной Вирджинии. Компания была основана в 1969 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code ARCH
Type Common Stock
Name Arch Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DZB5D77
ISIN US03940R1077
LEI W47HVZ7Q6FXL86RELH91
PrimaryTicker ARCH.US
CUSIP 039380407
CIK 1037676
EmployerIdNumber 43-0921172
FiscalYearEnd December
IPODate 1988-08-11
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Coking Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 1 CityPlace Drive, Saint Louis, MO, United States, 63141
Phone 314 994 2700
WebURL https://www.archrsc.com
FullTimeEmployees 3404
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3068441088
MarketCapitalizationMln 3068.4411
EBITDA 802297984
PERatio 4.0732
PEGRatio 0
WallStreetTargetPrice 180.17
BookValue 76.155
DividendShare 20.28
DividendYield 0.0467
EarningsShare 41.01
EPSEstimateCurrentYear 24.48
EPSEstimateNextYear 22.73
EPSEstimateNextQuarter 6.08
EPSEstimateCurrentQuarter 3.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.2554
OperatingMarginTTM 0.1192
ReturnOnAssetsTTM 0.1706
ReturnOnEquityTTM 0.6348
RevenueTTM 3209789952
RevenuePerShareTTM 177.17
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 1385730000
DilutedEpsTTM 41.01
QuarterlyEarningsGrowthYOY -0.55

Financials / Income Statement / quarterly / net Income

226.61M
2021-12-31
271.87M
2022-03-31
407.56M
2022-06-30
181.01M
2022-09-30
470.47M
2022-12-31
198.11M
2023-03-31
77.35M
2023-06-30
73.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

266.72M
2021-12-31
331.22M
2022-03-31
457.48M
2022-06-30
207.64M
2022-09-30
252.1M
2022-12-31
274.52M
2023-03-31
132.76M
2023-06-30
130.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

805.7M
2021-12-31
867.94M
2022-03-31
1.133B
2022-06-30
863.84M
2022-09-30
859.46M
2022-12-31
869.93M
2023-03-31
757.29M
2023-06-30
744.6M
2023-09-30

Earnings / History / epsActual

10.69
2022-12-31
10.02
2023-03-31
4.04
2023-06-30
3.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0732
ForwardPE 3.0377
PriceSalesTTM 0.9444
PriceBookMRQ 2.1321
EnterpriseValue 2998350592
EnterpriseValueRevenue 0.8952
EnterpriseValueEbitda 3.6583
SharesStats
SharesOutstanding 18369500
SharesFloat 17802211
PercentInsiders 2.754
PercentInstitutions 86.598
Technicals
Beta 0.698
52WeekHigh 174.84
52WeekLow 98.6989
50DayMA 156.7684
200DayMA 136.3174
SharesShort 813043
SharesShortPriorMonth 1078810
ShortRatio 2.47
ShortPercent 0.0509
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2365858000.00
otherCurrentAssets 51854000.00
totalLiab 969708000.00
totalStockholderEquity 1396150000.00
otherCurrentLiab 15909000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings 1737468000.00
cash 183097000.00
totalCurrentLiabilities 355463000.00
currentDeferredRevenue 119254000.00
netDebt -53656000.00
shortTermDebt 21926000.00
shortLongTermDebt 21926000.00
shortLongTermDebtTotal 129441000.00
otherStockholderEquity -390922000.00
totalCurrentAssets 806144000.00
longTermInvestments 161686000.00
shortTermInvestments 30447000.00
netReceivables 306433000.00
longTermDebt 107515000.00
inventory 233213000.00
accountsPayable 198374000.00
accumulatedOtherComprehensiveIncome 49299000.00
nonCurrrentAssetsOther 51595000.00
nonCurrentAssetsTotal 1559714000.00
nonCurrentLiabilitiesOther 76213000.00
nonCurrentLiabilitiesTotal 614245000.00
liabilitiesAndStockholdersEquity 2365858000.00
cashAndShortTermInvestments 213544000.00
propertyPlantAndEquipmentNet 1200109000.00
netWorkingCapital 450681000.00
netInvestedCapital 1525591000.00
commonStockSharesOutstanding 18840000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2386901000.00
otherCurrentAssets 49547000.00
totalLiab 961337000.00
totalStockholderEquity 1425564000.00
otherCurrentLiab 12000000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 1737661000.00
cash 201492000.00
totalCurrentLiabilities 335951000.00
currentDeferredRevenue 109043000.00
netDebt -65862000.00
shortTermDebt 26414000.00
shortLongTermDebt 26414000.00
shortLongTermDebtTotal 135630000.00
otherStockholderEquity -369278000.00
propertyPlantEquipment 1192681000.00
totalCurrentAssets 817975000.00
longTermInvestments 22348000.00
netTangibleAssets 1425564000.00
shortTermInvestments 33607000.00
netReceivables 268919000.00
longTermDebt 109216000.00
inventory 263310000.00
accountsPayable 188494000.00
accumulatedOtherComprehensiveIncome 56880000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 1737661000.00
treasuryStock -1079396000.00
nonCurrrentAssetsOther 54313000.00
nonCurrentAssetsTotal 1568926000.00
longTermDebtTotal 109216000.00
nonCurrentLiabilitiesOther 516170000.00
nonCurrentLiabilitiesTotal 625386000.00
capitalSurpluse 710118000.00
liabilitiesAndStockholdersEquity 2386901000.00
cashAndShortTermInvestments 235099000.00
propertyPlantAndEquipmentNet 1192681000.00
netWorkingCapital 482024000.00
netInvestedCapital 1561194000.00
commonStockSharesOutstanding 19135000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2432659000.00
otherCurrentAssets 55089000.00
totalLiab 968665000.00
totalStockholderEquity 1463994000.00
otherCurrentLiab 120180000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 1705988000.00
otherLiab 511082000.00
otherAssets 354208000.00
cash 189739000.00
totalCurrentLiabilities 334538000.00
netDebt -41435000.00
shortTermDebt 37405000.00
shortLongTermDebt 37405000.00
shortLongTermDebtTotal 148304000.00
otherStockholderEquity -301453000.00
propertyPlantEquipment 1182351000.00
totalCurrentAssets 862916000.00
longTermInvestments 19142000.00
netTangibleAssets 1463994000.00
shortTermInvestments 32116000.00
netReceivables 313717000.00
longTermDebt 110899000.00
inventory 271155000.00
accountsPayable 176953000.00
accumulatedOtherComprehensiveIncome 59158000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 1705988000.00
treasuryStock -1005165000.00
nonCurrrentAssetsOther 56555000.00
nonCurrentAssetsTotal 1569743000.00
longTermDebtTotal 110899000.00
nonCurrentLiabilitiesOther 523228000.00
nonCurrentLiabilitiesTotal 634127000.00
capitalSurpluse 703712000.00
liabilitiesAndStockholdersEquity 2432659000.00
cashAndShortTermInvestments 221855000.00
propertyPlantAndEquipmentNet 1182351000.00
netWorkingCapital 528378000.00
netInvestedCapital 1612298000.00
commonStockSharesOutstanding 19784000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2433108000.00
otherCurrentAssets 71384000.00
totalLiab 1067528000.00
totalStockholderEquity 1365580000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 157043000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 1565374000.00
otherLiab 511247000.00
otherAssets 388738000.00
cash 236059000.00
totalCurrentLiabilities 426879000.00
netDebt -61783000.00
shortTermDebt 57988000.00
shortLongTermDebt 57988000.00
shortLongTermDebtTotal 174276000.00
otherStockholderEquity -261511000.00
propertyPlantEquipment 1187028000.00
totalCurrentAssets 823851000.00
longTermInvestments 153260000.00
netTangibleAssets 1365580000.00
shortTermInvestments 36993000.00
netReceivables 255300000.00
longTermDebt 116288000.00
inventory 223015000.00
accountsPayable 211848000.00
accumulatedOtherComprehensiveIncome 61429000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 1565374000.00
treasuryStock -986171000.00
nonCurrrentAssetsOther 59499000.00
nonCurrentAssetsTotal 1609257000.00
longTermDebtTotal 116288000.00
nonCurrentLiabilitiesOther 82094000.00
nonCurrentLiabilitiesTotal 640649000.00
capitalSurpluse 724660000.00
liabilitiesAndStockholdersEquity 2433108000.00
cashAndShortTermInvestments 273052000.00
propertyPlantAndEquipmentGross 1849542000.00
propertyPlantAndEquipmentNet 1187028000.00
accumulatedDepreciation -662514000.00
netWorkingCapital 396972000.00
netInvestedCapital 1539856000.00
commonStockSharesOutstanding 20310000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2319862000.00
otherCurrentAssets 49869000.00
totalLiab 1133801000.00
totalStockholderEquity 1186061000.00
otherCurrentLiab 160247000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1299024000.00
otherLiab 613139000.00
otherAssets 195194000.00
cash 490321000.00
totalCurrentLiabilities 398748000.00
netDebt -316228000.00
shortTermDebt 52179000.00
shortLongTermDebt 52179000.00
shortLongTermDebtTotal 174093000.00
otherStockholderEquity -118452000.00
propertyPlantEquipment 1116550000.00
totalCurrentAssets 991074000.00
longTermInvestments 17044000.00
netTangibleAssets 1186061000.00
shortTermInvestments 10671000.00
netReceivables 223941000.00
longTermDebt 121914000.00
inventory 215172000.00
accountsPayable 186322000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1299024000.00
treasuryStock -884879000.00
nonCurrrentAssetsOther 65194000.00
nonCurrentAssetsTotal 1328788000.00
longTermDebtTotal 121914000.00
nonCurrentLiabilitiesOther 613139000.00
nonCurrentLiabilitiesTotal 735053000.00
capitalSurpluse 766427000.00
liabilitiesAndStockholdersEquity 2319862000.00
cashAndShortTermInvestments 500992000.00
propertyPlantAndEquipmentNet 1116550000.00
netWorkingCapital 592326000.00
netInvestedCapital 1360154000.00
commonStockSharesOutstanding 20908000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2313647000.00
otherCurrentAssets 54805000.00
totalLiab 1124939000.00
totalStockholderEquity 1188708000.00
otherCurrentLiab 191125000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1234979000.00
otherLiab 585644000.00
otherAssets 166604000.00
cash 281944000.00
totalCurrentLiabilities 412188000.00
netDebt -98917000.00
shortTermDebt 55920000.00
shortLongTermDebt 55920000.00
shortLongTermDebtTotal 183027000.00
otherStockholderEquity -53237000.00
propertyPlantEquipment 1108926000.00
totalCurrentAssets 1021331000.00
longTermInvestments 16786000.00
netTangibleAssets 1188708000.00
shortTermInvestments 0.00
netReceivables 470730000.00
longTermDebt 127107000.00
inventory 212752000.00
accountsPayable 165143000.00
accumulatedOtherComprehensiveIncome 6680000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1234979000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 66604000.00
nonCurrentAssetsTotal 1292316000.00
longTermDebtTotal 127107000.00
nonCurrentLiabilitiesOther 585644000.00
nonCurrentLiabilitiesTotal 712751000.00
capitalSurpluse 774144000.00
liabilitiesAndStockholdersEquity 2313647000.00
cashAndShortTermInvestments 281944000.00
propertyPlantAndEquipmentNet 1108926000.00
netWorkingCapital 609143000.00
netInvestedCapital 1371735000.00
commonStockSharesOutstanding 21452000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2150885000.00
otherCurrentAssets 50217000.00
totalLiab 1226633000.00
totalStockholderEquity 924252000.00
otherCurrentLiab 179200000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 986797000.00
otherLiab 569080000.00
otherAssets 98104000.00
cash 318725000.00
totalCurrentLiabilities 509095000.00
netDebt -3824000.00
shortTermDebt 182611000.00
shortLongTermDebt 182611000.00
shortLongTermDebtTotal 314901000.00
otherStockholderEquity -78382000.00
propertyPlantEquipment 1111359000.00
totalCurrentAssets 907013000.00
longTermInvestments 16494000.00
netTangibleAssets 924252000.00
shortTermInvestments 0.00
netReceivables 332974000.00
longTermDebt 132290000.00
inventory 203997000.00
accountsPayable 147284000.00
accumulatedOtherComprehensiveIncome 15581000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 986797000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 76019000.00
nonCurrentAssetsTotal 1243872000.00
longTermDebtTotal 132290000.00
nonCurrentLiabilitiesOther 585248000.00
nonCurrentLiabilitiesTotal 717538000.00
capitalSurpluse 748999000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 318725000.00
propertyPlantAndEquipmentNet 1111359000.00
netWorkingCapital 397918000.00
netInvestedCapital 1239153000.00
commonStockSharesOutstanding 21271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2117160000.00
otherCurrentAssets 52804000.00
totalLiab 1433294000.00
totalStockholderEquity 683866000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 10402000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 712478000.00
otherLiab 573331000.00
otherAssets 98843000.00
cash 325194000.00
totalCurrentLiabilities 522340000.00
currentDeferredRevenue 156902000.00
netDebt 235479000.00
shortTermDebt 223050000.00
shortLongTermDebt 223050000.00
shortLongTermDebtTotal 560673000.00
otherStockholderEquity -43025000.00
propertyPlantEquipment 1120043000.00
totalCurrentAssets 882871000.00
longTermInvestments 15403000.00
netTangibleAssets 683866000.00
shortTermInvestments 14463000.00
netReceivables 332575000.00
longTermDebt 337623000.00
inventory 156734000.00
accountsPayable 131986000.00
accumulatedOtherComprehensiveIncome 14158000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 712478000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 78843000.00
nonCurrentAssetsTotal 1234289000.00
longTermDebtTotal 337623000.00
nonCurrentLiabilitiesOther 81689000.00
nonCurrentLiabilitiesTotal 910954000.00
capitalSurpluse 784356000.00
liabilitiesAndStockholdersEquity 2117160000.00
cashAndShortTermInvestments 339657000.00
propertyPlantAndEquipmentGross 1653399000.00
propertyPlantAndEquipmentNet 1120043000.00
accumulatedDepreciation -533356000.00
netWorkingCapital 360531000.00
netInvestedCapital 1244539000.00
commonStockSharesOutstanding 19015000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1930949000.00
otherCurrentAssets 52098000.00
totalLiab 1516306000.00
totalStockholderEquity 414643000.00
otherCurrentLiab 39245000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings 489914000.00
otherLiab 641076000.00
otherAssets 47229000.00
cash 189707000.00
totalCurrentLiabilities 438880000.00
currentDeferredRevenue 159023000.00
netDebt 365326000.00
shortTermDebt 138587000.00
shortLongTermDebt 138587000.00
shortLongTermDebtTotal 555033000.00
otherStockholderEquity -48368000.00
propertyPlantEquipment 1155065000.00
totalCurrentAssets 648639000.00
longTermInvestments 80016000.00
netTangibleAssets 414643000.00
shortTermInvestments 20084000.00
netReceivables 229779000.00
longTermDebt 416446000.00
inventory 155870000.00
accountsPayable 102025000.00
accumulatedOtherComprehensiveIncome -27157000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 489914000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 66895000.00
nonCurrentAssetsTotal 1282310000.00
longTermDebtTotal 416446000.00
nonCurrentLiabilitiesOther 105699000.00
nonCurrentLiabilitiesTotal 1077426000.00
capitalSurpluse 779013000.00
liabilitiesAndStockholdersEquity 1930949000.00
cashAndShortTermInvestments 209791000.00
propertyPlantAndEquipmentNet 1135399000.00
netWorkingCapital 209759000.00
netInvestedCapital 969676000.00
commonStockSharesOutstanding 18105000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1794946000.00
otherCurrentAssets 35149000.00
totalLiab 1476417000.00
totalStockholderEquity 318529000.00
otherCurrentLiab 21438000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings 400771000.00
otherLiab 637095000.00
otherAssets 41749000.00
cash 153516000.00
totalCurrentLiabilities 416141000.00
currentDeferredRevenue 144849000.00
netDebt 382372000.00
shortTermDebt 133812000.00
shortLongTermDebt 133812000.00
shortLongTermDebtTotal 535888000.00
otherStockholderEquity -52716000.00
propertyPlantEquipment 1102570000.00
totalCurrentAssets 555046000.00
longTermInvestments 74974000.00
netTangibleAssets 318529000.00
shortTermInvestments 33256000.00
netReceivables 163490000.00
longTermDebt 402076000.00
inventory 162531000.00
accountsPayable 116042000.00
accumulatedOtherComprehensiveIncome -29780000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 400771000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 62356000.00
nonCurrentAssetsTotal 1239900000.00
longTermDebtTotal 402076000.00
nonCurrentLiabilitiesOther 658200000.00
nonCurrentLiabilitiesTotal 1060276000.00
capitalSurpluse 774665000.00
liabilitiesAndStockholdersEquity 1794946000.00
cashAndShortTermInvestments 186772000.00
propertyPlantAndEquipmentGross 1102570000.00
propertyPlantAndEquipmentNet 1102570000.00
netWorkingCapital 138905000.00
netInvestedCapital 854417000.00
commonStockSharesOutstanding 16756000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1774158000.00
otherCurrentAssets 39917000.00
totalLiab 1492715000.00
totalStockholderEquity 281443000.00
otherCurrentLiab 15252000.00
commonStock 254000.00
retainedEarnings 372882000.00
otherLiab 675678000.00
otherAssets 57513000.00
cash 169593000.00
totalCurrentLiabilities 297680000.00
currentDeferredRevenue 134915000.00
netDebt 374361000.00
shortTermDebt 24597000.00
shortLongTermDebt 24597000.00
shortLongTermDebtTotal 543954000.00
otherStockholderEquity -57329000.00
propertyPlantEquipment 1058942000.00
totalCurrentAssets 583200000.00
longTermInvestments 74503000.00
netTangibleAssets 281443000.00
shortTermInvestments 67483000.00
netReceivables 132850000.00
longTermDebt 519357000.00
inventory 154395000.00
accountsPayable 122916000.00
accumulatedOtherComprehensiveIncome -34364000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 372882000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 57513000.00
nonCurrentAssetsTotal 1190958000.00
longTermDebtTotal 519357000.00
nonCurrentLiabilitiesOther 675678000.00
nonCurrentLiabilitiesTotal 1195035000.00
capitalSurpluse 770052000.00
liabilitiesAndStockholdersEquity 1774158000.00
cashAndShortTermInvestments 237076000.00
propertyPlantAndEquipmentGross 1058942000.00
propertyPlantAndEquipmentNet 1058942000.00
netWorkingCapital 285520000.00
netInvestedCapital 825397000.00
commonStockSharesOutstanding 15283000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1722472000.00
otherCurrentAssets 58000000.00
totalLiab 1438911000.00
totalStockholderEquity 283561000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 14495000.00
commonStock 253000.00
retainedEarnings 378906000.00
otherLiab 671600000.00
otherAssets 127029000.00
cash 187492000.00
totalCurrentLiabilities 290096000.00
currentDeferredRevenue 140761000.00
netDebt 320820000.00
shortTermDebt 31097000.00
shortLongTermDebt 31097000.00
shortLongTermDebtTotal 508312000.00
otherStockholderEquity -59897000.00
propertyPlantEquipment 1007303000.00
totalCurrentAssets 588140000.00
longTermInvestments 71783000.00
netTangibleAssets 283561000.00
shortTermInvestments 96765000.00
netReceivables 113922000.00
longTermDebt 477215000.00
inventory 126008000.00
accountsPayable 103743000.00
accumulatedOtherComprehensiveIncome -35701000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 378906000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 55246000.00
nonCurrentAssetsTotal 1134332000.00
longTermDebtTotal 477215000.00
nonCurrentLiabilitiesOther 671600000.00
nonCurrentLiabilitiesTotal 1148815000.00
capitalSurpluse 767484000.00
liabilitiesAndStockholdersEquity 1722472000.00
cashAndShortTermInvestments 284257000.00
propertyPlantAndEquipmentGross 1007303000.00
propertyPlantAndEquipmentNet 1007303000.00
accumulatedDepreciation -421679000.00
netWorkingCapital 298044000.00
netInvestedCapital 791873000.00
commonStockSharesOutstanding 15181000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 1653337000.00
otherCurrentAssets 55712000.00
totalLiab 1287691000.00
totalStockholderEquity 365646000.00
otherCurrentLiab 9812000.00
commonStock 252000.00
retainedEarnings 457432000.00
otherLiab 627683000.00
otherAssets 32108000.00
cash 156655000.00
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currentDeferredRevenue 131209000.00
netDebt 237610000.00
shortTermDebt 25987000.00
shortLongTermDebt 25987000.00
shortLongTermDebtTotal 394265000.00
otherStockholderEquity -83269000.00
propertyPlantEquipment 964472000.00
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longTermInvestments 70275000.00
netTangibleAssets 365646000.00
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netReceivables 130172000.00
longTermDebt 368278000.00
inventory 143396000.00
accountsPayable 99110000.00
accumulatedOtherComprehensiveIncome -8769000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 457432000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 55608000.00
nonCurrentAssetsTotal 1090355000.00
longTermDebtTotal 368278000.00
nonCurrentLiabilitiesOther 653295000.00
nonCurrentLiabilitiesTotal 1021573000.00
capitalSurpluse 744112000.00
liabilitiesAndStockholdersEquity 1653337000.00
cashAndShortTermInvestments 219783000.00
propertyPlantAndEquipmentGross 964472000.00
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netWorkingCapital 296864000.00
netInvestedCapital 759911000.00
commonStockSharesOutstanding 15147000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1802389000.00
otherCurrentAssets 70758000.00
totalLiab 1254607000.00
totalStockholderEquity 547782000.00
otherCurrentLiab 11247000.00
commonStock 252000.00
retainedEarnings 648909000.00
otherLiab 630207000.00
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cash 150022000.00
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currentDeferredRevenue 132057000.00
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shortTermDebt 25702000.00
shortLongTermDebt 25702000.00
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otherStockholderEquity -88225000.00
propertyPlantEquipment 1066614000.00
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longTermInvestments 106125000.00
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netReceivables 121795000.00
longTermDebt 323854000.00
inventory 154690000.00
accountsPayable 104464000.00
accumulatedOtherComprehensiveIncome -13154000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 648909000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 65148000.00
nonCurrentAssetsTotal 1237887000.00
longTermDebtTotal 323854000.00
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nonCurrentLiabilitiesTotal 981137000.00
capitalSurpluse 739156000.00
liabilitiesAndStockholdersEquity 1802389000.00
cashAndShortTermInvestments 217259000.00
propertyPlantAndEquipmentGross 1066614000.00
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netWorkingCapital 291032000.00
netInvestedCapital 897338000.00
commonStockSharesOutstanding 15145000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1857506000.00
otherCurrentAssets 87096000.00
totalLiab 1263742000.00
totalStockholderEquity 593764000.00
otherCurrentLiab 10426000.00
commonStock 252000.00
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cash 105157000.00
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shortTermDebt 28456000.00
shortLongTermDebt 28456000.00
shortLongTermDebtTotal 358492000.00
otherStockholderEquity -93066000.00
propertyPlantEquipment 1035776000.00
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longTermInvestments 106535000.00
netTangibleAssets 593764000.00
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netReceivables 168241000.00
longTermDebt 330036000.00
inventory 149986000.00
accountsPayable 108972000.00
accumulatedOtherComprehensiveIncome -11714000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 698292000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 75658000.00
nonCurrentAssetsTotal 1217969000.00
longTermDebtTotal 330036000.00
nonCurrentLiabilitiesOther 653224000.00
nonCurrentLiabilitiesTotal 983260000.00
capitalSurpluse 734315000.00
liabilitiesAndStockholdersEquity 1857506000.00
cashAndShortTermInvestments 234214000.00
propertyPlantAndEquipmentGross 1035776000.00
propertyPlantAndEquipmentNet 1035776000.00
netWorkingCapital 359055000.00
netInvestedCapital 952256000.00
commonStockSharesOutstanding 15139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 1867756000.00
otherCurrentAssets 97894000.00
totalLiab 1227220000.00
totalStockholderEquity 640536000.00
deferredLongTermLiab 1000000.00
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commonStock 252000.00
retainedEarnings 731425000.00
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cash 153020000.00
totalCurrentLiabilities 310980000.00
currentDeferredRevenue 82000.00
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shortTermDebt 20753000.00
shortLongTermDebt 20753000.00
shortLongTermDebtTotal 310819000.00
otherStockholderEquity -96830000.00
propertyPlantEquipment 984509000.00
totalCurrentAssets 706747000.00
longTermInvestments 105588000.00
netTangibleAssets 640536000.00
shortTermInvestments 135667000.00
netReceivables 189268000.00
longTermDebt 290066000.00
inventory 130898000.00
accountsPayable 133060000.00
accumulatedOtherComprehensiveIncome 5689000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 731425000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 70912000.00
nonCurrentAssetsTotal 1161009000.00
longTermDebtTotal 290066000.00
nonCurrentLiabilitiesOther 626174000.00
nonCurrentLiabilitiesTotal 916240000.00
capitalSurpluse 730551000.00
liabilitiesAndStockholdersEquity 1867756000.00
cashAndShortTermInvestments 288687000.00
propertyPlantAndEquipmentGross 984509000.00
propertyPlantAndEquipmentNet 984509000.00
commonStockSharesOutstanding 15097000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 1934600000.00
otherCurrentAssets 113502000.00
totalLiab 1229164000.00
totalStockholderEquity 705436000.00
otherCurrentLiab 9951000.00
commonStock 250000.00
retainedEarnings 746928000.00
otherLiab 574715000.00
otherAssets 50493000.00
cash 175428000.00
totalCurrentLiabilities 339993000.00
currentDeferredRevenue 151988000.00
netDebt 129278000.00
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shortLongTermDebt 11925000.00
shortLongTermDebtTotal 304706000.00
otherStockholderEquity -82053000.00
propertyPlantEquipment 889295000.00
totalCurrentAssets 866969000.00
longTermInvestments 107543000.00
netTangibleAssets 705436000.00
shortTermInvestments 176056000.00
netReceivables 230440000.00
longTermDebt 292781000.00
inventory 171543000.00
accountsPayable 166129000.00
accumulatedOtherComprehensiveIncome 40311000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 746928000.00
treasuryStock -816882000.00
nonCurrrentAssetsOther 70793000.00
nonCurrentAssetsTotal 1067631000.00
longTermDebtTotal 292781000.00
nonCurrentLiabilitiesOther 596390000.00
nonCurrentLiabilitiesTotal 889171000.00
capitalSurpluse 734829000.00
liabilitiesAndStockholdersEquity 1934600000.00
cashAndShortTermInvestments 351484000.00
propertyPlantAndEquipmentGross 889295000.00
propertyPlantAndEquipmentNet 889295000.00
commonStockSharesOutstanding 16852000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1889530000.00
otherCurrentAssets 56993000.00
totalLiab 1191580000.00
totalStockholderEquity 697950000.00
otherCurrentLiab 9876000.00
commonStock 250000.00
retainedEarnings 647440000.00
otherLiab 560304000.00
otherAssets 50776000.00
cash 232429000.00
totalCurrentLiabilities 314544000.00
currentDeferredRevenue 152865000.00
netDebt 75902000.00
shortTermDebt 13068000.00
shortLongTermDebt 13068000.00
shortLongTermDebtTotal 308331000.00
otherStockholderEquity 3472000.00
propertyPlantEquipment 870889000.00
totalCurrentAssets 840693000.00
longTermInvestments 106072000.00
netTangibleAssets 697950000.00
shortTermInvestments 162656000.00
netReceivables 215774000.00
longTermDebt 295263000.00
inventory 172841000.00
accountsPayable 138735000.00
accumulatedOtherComprehensiveIncome 46788000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 647440000.00
treasuryStock -725524000.00
nonCurrrentAssetsOther 71876000.00
nonCurrentAssetsTotal 1048837000.00
longTermDebtTotal 295263000.00
nonCurrentLiabilitiesOther 581773000.00
nonCurrentLiabilitiesTotal 877036000.00
capitalSurpluse 728996000.00
liabilitiesAndStockholdersEquity 1889530000.00
cashAndShortTermInvestments 395085000.00
propertyPlantAndEquipmentGross 870889000.00
propertyPlantAndEquipmentNet 870889000.00
commonStockSharesOutstanding 17781000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1863201000.00
otherCurrentAssets 64192000.00
totalLiab 1163254000.00
totalStockholderEquity 699947000.00
otherCurrentLiab 6038000.00
commonStock 250000.00
retainedEarnings 592296000.00
otherLiab 554790000.00
otherAssets 60597000.00
cash 218750000.00
totalCurrentLiabilities 297731000.00
currentDeferredRevenue 137548000.00
netDebt 94193000.00
shortTermDebt 15210000.00
shortLongTermDebt 15210000.00
shortLongTermDebtTotal 312943000.00
otherStockholderEquity 61011000.00
propertyPlantEquipment 848749000.00
totalCurrentAssets 832836000.00
longTermInvestments 105419000.00
netTangibleAssets 699947000.00
shortTermInvestments 164664000.00
netReceivables 239623000.00
longTermDebt 297733000.00
inventory 145607000.00
accountsPayable 138935000.00
accumulatedOtherComprehensiveIncome 46390000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 592296000.00
treasuryStock -662132000.00
nonCurrrentAssetsOther 76197000.00
nonCurrentAssetsTotal 1030365000.00
longTermDebtTotal 297733000.00
nonCurrentLiabilitiesOther 567790000.00
nonCurrentLiabilitiesTotal 865523000.00
capitalSurpluse 723143000.00
liabilitiesAndStockholdersEquity 1863201000.00
cashAndShortTermInvestments 383414000.00
propertyPlantAndEquipmentGross 848749000.00
propertyPlantAndEquipmentNet 848749000.00
commonStockSharesOutstanding 18599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1887060000.00
otherCurrentAssets 75749000.00
totalLiab 1182239000.00
totalStockholderEquity 704821000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 183344000.00
commonStock 250000.00
retainedEarnings 527666000.00
otherLiab 552718000.00
otherAssets 66273000.00
cash 264937000.00
totalCurrentLiabilities 329335000.00
currentDeferredRevenue 170000.00
netDebt 53046000.00
shortTermDebt 17797000.00
shortLongTermDebt 17797000.00
shortLongTermDebtTotal 317983000.00
otherStockholderEquity 133609000.00
propertyPlantEquipment 834828000.00
totalCurrentAssets 878783000.00
longTermInvestments 107176000.00
netTangibleAssets 704821000.00
shortTermInvestments 162797000.00
netReceivables 249830000.00
longTermDebt 300186000.00
inventory 125470000.00
accountsPayable 128024000.00
accumulatedOtherComprehensiveIncome 43296000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 527666000.00
treasuryStock -583883000.00
nonCurrrentAssetsOther 68773000.00
nonCurrentAssetsTotal 1008277000.00
longTermDebtTotal 300186000.00
nonCurrentLiabilitiesOther 552718000.00
nonCurrentLiabilitiesTotal 852904000.00
capitalSurpluse 717492000.00
liabilitiesAndStockholdersEquity 1887060000.00
cashAndShortTermInvestments 427734000.00
propertyPlantAndEquipmentGross 834828000.00
propertyPlantAndEquipmentNet 834828000.00
commonStockSharesOutstanding 19396000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 1997622000.00
intangibleAssets 0.00
otherCurrentAssets 95040000.00
totalLiab 1310482000.00
totalStockholderEquity 687140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42185000.00
commonStock 250000.00
retainedEarnings 449122000.00
otherLiab 672878000.00
goodWill 0.00
otherAssets 91667000.00
cash 245679000.00
totalCurrentLiabilities 334774000.00
currentDeferredRevenue 161482000.00
netDebt 68629000.00
shortTermDebt 11478000.00
shortLongTermDebt 11478000.00
shortLongTermDebtTotal 314308000.00
otherStockholderEquity 217063000.00
propertyPlantEquipment 919613000.00
totalCurrentAssets 877417000.00
longTermInvestments 105325000.00
netTangibleAssets 687140000.00
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netReceivables 210290000.00
longTermDebt 302830000.00
inventory 163878000.00
accountsPayable 119629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449122000.00
treasuryStock -495232000.00
nonCurrrentAssetsOther 95267000.00
nonCurrentAssetsTotal 1120205000.00
longTermDebtTotal 302830000.00
nonCurrentLiabilitiesOther 672878000.00
nonCurrentLiabilitiesTotal 975708000.00
capitalSurpluse 712295000.00
liabilitiesAndStockholdersEquity 1997622000.00
cashAndShortTermInvestments 408209000.00
propertyPlantAndEquipmentGross 919613000.00
propertyPlantAndEquipmentNet 919613000.00
commonStockSharesOutstanding 20208000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1949413000.00
intangibleAssets 0.00
otherCurrentAssets 86642000.00
totalLiab 1308465000.00
totalStockholderEquity 640948000.00
deferredLongTermLiab 0.00
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commonStock 250000.00
retainedEarnings 333753000.00
otherLiab 665018000.00
goodWill 0.00
otherAssets 58160000.00
cash 241590000.00
totalCurrentLiabilities 338290000.00
currentDeferredRevenue 160470000.00
netDebt 76100000.00
shortTermDebt 12533000.00
shortLongTermDebt 12533000.00
shortLongTermDebtTotal 317690000.00
otherStockholderEquity 289142000.00
propertyPlantEquipment 925559000.00
totalCurrentAssets 857305000.00
longTermInvestments 104189000.00
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shortTermInvestments 160894000.00
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accountsPayable 131027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333753000.00
treasuryStock -418985000.00
nonCurrrentAssetsOther 62360000.00
nonCurrentAssetsTotal 1092108000.00
longTermDebtTotal 305157000.00
nonCurrentLiabilitiesOther 665018000.00
nonCurrentLiabilitiesTotal 970175000.00
capitalSurpluse 708127000.00
liabilitiesAndStockholdersEquity 1949413000.00
cashAndShortTermInvestments 402484000.00
propertyPlantAndEquipmentGross 925559000.00
propertyPlantAndEquipmentNet 925559000.00
commonStockSharesOutstanding 21036000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1976678000.00
intangibleAssets 0.00
otherCurrentAssets 68459000.00
totalLiab 1288216000.00
totalStockholderEquity 688462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8736000.00
commonStock 250000.00
retainedEarnings 298664000.00
otherLiab 680115000.00
goodWill 0.00
otherAssets 173462000.00
cash 288332000.00
totalCurrentLiabilities 300359000.00
currentDeferredRevenue 150146000.00
netDebt 33738000.00
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shortLongTermDebt 14328000.00
shortLongTermDebtTotal 322070000.00
otherStockholderEquity 363282000.00
propertyPlantEquipment 935511000.00
totalCurrentAssets 867705000.00
longTermInvestments 104786000.00
netTangibleAssets 688462000.00
shortTermInvestments 144652000.00
netReceivables 219505000.00
longTermDebt 307742000.00
inventory 143831000.00
accountsPayable 127149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298664000.00
treasuryStock -340698000.00
nonCurrrentAssetsOther 68676000.00
nonCurrentAssetsTotal 1108973000.00
longTermDebtTotal 307742000.00
nonCurrentLiabilitiesOther 680115000.00
nonCurrentLiabilitiesTotal 987857000.00
capitalSurpluse 703980000.00
liabilitiesAndStockholdersEquity 1976678000.00
cashAndShortTermInvestments 432984000.00
propertyPlantAndEquipmentGross 935511000.00
propertyPlantAndEquipmentNet 935511000.00
commonStockSharesOutstanding 21875000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1979632000.00
intangibleAssets 0.00
otherCurrentAssets 70426000.00
totalLiab 1313767000.00
totalStockholderEquity 665865000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 161641000.00
commonStock 250000.00
retainedEarnings 247232000.00
otherLiab 669552000.00
goodWill 0.00
otherAssets 192690000.00
cash 273387000.00
totalCurrentLiabilities 334081000.00
currentDeferredRevenue 22520000.00
netDebt 52530000.00
shortTermDebt 15783000.00
shortLongTermDebt 15783000.00
shortLongTermDebtTotal 325917000.00
otherStockholderEquity 398016000.00
propertyPlantEquipment 955948000.00
totalCurrentAssets 830994000.00
longTermInvestments 106107000.00
netTangibleAssets 665865000.00
shortTermInvestments 155846000.00
netReceivables 202375000.00
longTermDebt 310134000.00
inventory 128960000.00
accountsPayable 134137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247232000.00
treasuryStock -302109000.00
nonCurrrentAssetsOther 86583000.00
nonCurrentAssetsTotal 1148638000.00
longTermDebtTotal 310134000.00
nonCurrentLiabilitiesOther 669552000.00
nonCurrentLiabilitiesTotal 979686000.00
capitalSurpluse 700125000.00
liabilitiesAndStockholdersEquity 1979632000.00
cashAndShortTermInvestments 429233000.00
propertyPlantAndEquipmentGross 955948000.00
propertyPlantAndEquipmentNet 955948000.00
commonStockSharesOutstanding 22333000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2022533000.00
intangibleAssets 0.00
otherCurrentAssets 63685000.00
totalLiab 1350054000.00
totalStockholderEquity 672479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9046000.00
commonStock 250000.00
retainedEarnings 173676000.00
otherLiab 726281000.00
goodWill 0.00
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cash 298337000.00
totalCurrentLiabilities 311169000.00
currentDeferredRevenue 155893000.00
netDebt 22833000.00
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shortLongTermDebtTotal 321170000.00
otherStockholderEquity 479596000.00
propertyPlantEquipment 980801000.00
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longTermInvestments 106179000.00
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netReceivables 230532000.00
longTermDebt 312604000.00
inventory 122436000.00
accountsPayable 137664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
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treasuryStock -217728000.00
nonCurrrentAssetsOther 65934000.00
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capitalSurpluse 697324000.00
liabilitiesAndStockholdersEquity 2022533000.00
cashAndShortTermInvestments 452966000.00
propertyPlantAndEquipmentGross 980801000.00
propertyPlantAndEquipmentNet 980801000.00
commonStockSharesOutstanding 24135000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2132058000.00
intangibleAssets 0.00
otherCurrentAssets 61474000.00
totalLiab 1347000000.00
totalStockholderEquity 785058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5301000.00
commonStock 250000.00
retainedEarnings 113574000.00
otherLiab 727355000.00
goodWill 0.00
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cash 333548000.00
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currentDeferredRevenue 164232000.00
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shortLongTermDebtTotal 323053000.00
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propertyPlantEquipment 1007570000.00
totalCurrentAssets 945415000.00
longTermInvestments 104015000.00
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shortTermInvestments 159822000.00
netReceivables 211760000.00
longTermDebt 315639000.00
inventory 137056000.00
accountsPayable 127059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113574000.00
treasuryStock -51043000.00
nonCurrrentAssetsOther 75058000.00
nonCurrentAssetsTotal 1186643000.00
longTermDebtTotal 315639000.00
nonCurrentLiabilitiesOther 727355000.00
nonCurrentLiabilitiesTotal 1042994000.00
capitalSurpluse 694780000.00
liabilitiesAndStockholdersEquity 2132058000.00
cashAndShortTermInvestments 493370000.00
propertyPlantAndEquipmentGross 1007570000.00
propertyPlantAndEquipmentNet 1007570000.00
commonStockSharesOutstanding 25082000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2144916000.00
intangibleAssets 0.00
otherCurrentAssets 74063000.00
totalLiab 1343210000.00
totalStockholderEquity 801706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6412000.00
commonStock 250000.00
retainedEarnings 85117000.00
otherLiab 741254000.00
goodWill 0.00
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cash 347580000.00
totalCurrentLiabilities 283926000.00
currentDeferredRevenue 166486000.00
netDebt -21652000.00
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shortLongTermDebtTotal 325928000.00
otherStockholderEquity 692253000.00
propertyPlantEquipment 1027288000.00
totalCurrentAssets 911207000.00
longTermInvestments 104144000.00
netTangibleAssets 801706000.00
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longTermDebt 318030000.00
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commonStockTotalEquity 250000.00
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retainedEarningsTotalEquity 85117000.00
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longTermDebtTotal 318030000.00
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capitalSurpluse 692253000.00
liabilitiesAndStockholdersEquity 2144916000.00
cashAndShortTermInvestments 470085000.00
propertyPlantAndEquipmentGross 1027288000.00
propertyPlantAndEquipmentNet 1027288000.00
commonStockSharesOutstanding 25408000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2137000000.00
intangibleAssets 0.00
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totalLiab 1390000000.00
totalStockholderEquity 747000000.00
deferredLongTermLiab 3300000.00
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commonStock 250000.00
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otherLiab 725948000.00
goodWill 0.00
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cash 305000000.00
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currentDeferredRevenue -11038000.00
netDebt 58000000.00
shortTermDebt 11038000.00
shortLongTermDebt 11038000.00
shortLongTermDebtTotal 363000000.00
otherStockholderEquity 689750000.00
propertyPlantEquipment 1053603000.00
totalCurrentAssets 879000000.00
longTermInvestments 96074000.00
netTangibleAssets 746577000.00
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commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33449000.00
treasuryStock 0.00
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capitalSurpluse 688424000.00
liabilitiesAndStockholdersEquity 2137000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 25469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4658062000.00
intangibleAssets 0.00
otherCurrentAssets 36960000.00
totalLiab 6334156000.00
totalStockholderEquity -1676094000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
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cash 400205000.00
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shortTermDebt 3398000.00
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otherStockholderEquity 3002444000.00
propertyPlantEquipment 3434941000.00
totalCurrentAssets 979323000.00
longTermInvestments 164232000.00
netTangibleAssets -1676094000.00
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netReceivables 182749000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4678977000.00
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longTermDebtTotal 30037000.00
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capitalSurpluse 3056307000.00
liabilitiesAndStockholdersEquity 4658062000.00
cashAndShortTermInvestments 511656000.00
propertyPlantAndEquipmentGross 3434941000.00
propertyPlantAndEquipmentNet 3434941000.00
commonStockSharesOutstanding 21293000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4685225000.00
intangibleAssets 0.00
otherCurrentAssets 39741000.00
totalLiab 6312215000.00
totalStockholderEquity -1626990000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
retainedEarnings -4627556000.00
otherLiab 6081144000.00
goodWill 0.00
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cash 269814000.00
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netDebt 4793281000.00
shortTermDebt 3398000.00
shortLongTermDebt 3398000.00
shortLongTermDebtTotal 5063095000.00
otherStockholderEquity 3001783000.00
propertyPlantEquipment 3493553000.00
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longTermInvestments 163772000.00
netTangibleAssets -1626990000.00
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netReceivables 144464000.00
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accountsPayable 78043000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
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treasuryStock -53863000.00
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nonCurrentLiabilitiesTotal 6081144000.00
capitalSurpluse 3055646000.00
liabilitiesAndStockholdersEquity 4685225000.00
cashAndShortTermInvestments 473231000.00
propertyPlantAndEquipmentGross 3493553000.00
propertyPlantAndEquipmentNet 3493553000.00
commonStockSharesOutstanding 21293000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4855410000.00
intangibleAssets 0.00
otherCurrentAssets 44830000.00
totalLiab 6304538000.00
totalStockholderEquity -1449128000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
retainedEarnings -4451669000.00
otherLiab 6131125000.00
goodWill 0.00
otherAssets 281171000.00
cash 395398000.00
totalCurrentLiabilities 173413000.00
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shortTermDebt 5107210000.00
shortLongTermDebtTotal 5067938000.00
otherStockholderEquity 3001351000.00
propertyPlantEquipment 3487109000.00
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longTermInvestments 201517000.00
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netReceivables 128594000.00
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inventory 195987000.00
accountsPayable 70823000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 79654000.00
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liabilitiesAndStockholdersEquity 4855410000.00
cashAndShortTermInvestments 594186000.00
propertyPlantAndEquipmentGross 3487109000.00
propertyPlantAndEquipmentNet 3487109000.00
commonStockSharesOutstanding 21293000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5106738000.00
intangibleAssets 0.00
otherCurrentAssets 104723000.00
totalLiab 6351027000.00
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deferredLongTermLiab 700000.00
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commonStock 2145000.00
retainedEarnings -4244967000.00
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goodWill 0.00
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cash 450781000.00
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currentDeferredRevenue 317485000.00
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shortTermDebt 5107210000.00
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otherStockholderEquity 3000348000.00
propertyPlantEquipment 3619029000.00
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longTermInvestments 201877000.00
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commonStockTotalEquity 2145000.00
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liabilitiesAndStockholdersEquity 5106738000.00
cashAndShortTermInvestments 650973000.00
propertyPlantAndEquipmentGross 3619029000.00
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accumulatedDepreciation -3007570000.00
commonStockSharesOutstanding 21293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5847997000.00
intangibleAssets 0.00
otherCurrentAssets 51398000.00
totalLiab 6453437000.00
totalStockholderEquity -605440000.00
deferredLongTermLiab 44806000.00
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commonStock 2145000.00
retainedEarnings -3612599000.00
otherLiab 804926000.00
goodWill 0.00
otherAssets 355640000.00
cash 494788000.00
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currentDeferredRevenue 282716000.00
netDebt 4645941000.00
shortTermDebt 32237000.00
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otherStockholderEquity 2999047000.00
propertyPlantEquipment 4173038000.00
totalCurrentAssets 1319319000.00
longTermInvestments 206347000.00
netTangibleAssets -605440000.00
shortTermInvestments 199731000.00
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inventory 239035000.00
accountsPayable 152229000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -53863000.00
nonCurrrentAssetsOther 119426000.00
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longTermDebtTotal 5108492000.00
nonCurrentLiabilitiesOther 414194000.00
nonCurrentLiabilitiesTotal 5958224000.00
capitalSurpluse 3052910000.00
liabilitiesAndStockholdersEquity 5847997000.00
cashAndShortTermInvestments 694519000.00
propertyPlantAndEquipmentGross 4173038000.00
propertyPlantAndEquipmentNet 4173038000.00
commonStockSharesOutstanding 21292000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 8036355000.00
intangibleAssets 0.00
otherCurrentAssets 50838000.00
totalLiab 6642330000.00
totalStockholderEquity 1394025000.00
deferredLongTermLiab 411930000.00
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commonStock 2145000.00
retainedEarnings -1613123000.00
otherLiab 664373000.00
goodWill 0.00
otherAssets 398408000.00
cash 439655000.00
totalCurrentLiabilities 451446000.00
currentDeferredRevenue 234144000.00
netDebt 4706689000.00
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otherStockholderEquity 2997942000.00
propertyPlantEquipment 6341026000.00
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longTermInvestments 227788000.00
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shortTermInvestments 249754000.00
netReceivables 219541000.00
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inventory 223929000.00
accountsPayable 156725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1613123000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 117664000.00
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longTermDebtTotal 5114581000.00
nonCurrentLiabilitiesOther 409435000.00
nonCurrentLiabilitiesTotal 6190884000.00
capitalSurpluse 3051805000.00
liabilitiesAndStockholdersEquity 8036355000.00
cashAndShortTermInvestments 689409000.00
propertyPlantAndEquipmentGross 6341026000.00
propertyPlantAndEquipmentNet 6341026000.00
commonStockSharesOutstanding 21291400.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 8314940000.00
intangibleAssets 0.00
otherCurrentAssets 59605000.00
totalLiab 6754617000.00
totalStockholderEquity 1560323000.00
deferredLongTermLiab 419064000.00
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commonStock 2145000.00
retainedEarnings -1445020000.00
otherLiab 694220000.00
goodWill 0.00
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cash 689972000.00
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currentDeferredRevenue 284212000.00
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otherStockholderEquity 2996353000.00
propertyPlantEquipment 6371335000.00
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longTermInvestments 225030000.00
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inventory 240113000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1445020000.00
treasuryStock -53863000.00
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longTermDebtTotal 5117982000.00
nonCurrentLiabilitiesOther 404844000.00
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capitalSurpluse 3050216000.00
liabilitiesAndStockholdersEquity 8314940000.00
cashAndShortTermInvestments 939490000.00
propertyPlantAndEquipmentGross 6371335000.00
propertyPlantAndEquipmentNet 6371335000.00
commonStockSharesOutstanding 21266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8429723000.00
intangibleAssets 0.00
otherCurrentAssets 60193000.00
totalLiab 6761569000.00
totalStockholderEquity 1668154000.00
deferredLongTermLiab 422809000.00
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commonStock 2141000.00
retainedEarnings -1331825000.00
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goodWill 0.00
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cash 734231000.00
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shortTermDebt 36885000.00
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propertyPlantEquipment 6453458000.00
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longTermInvestments 235842000.00
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netReceivables 232017000.00
longTermDebt 5123485000.00
inventory 190253000.00
accountsPayable 180113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1331825000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 130866000.00
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longTermDebtTotal 5123485000.00
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nonCurrentLiabilitiesTotal 6242175000.00
capitalSurpluse 3048460000.00
liabilitiesAndStockholdersEquity 8429723000.00
cashAndShortTermInvestments 983185000.00
propertyPlantAndEquipmentGross 6453458000.00
propertyPlantAndEquipmentNet 6453458000.00
accumulatedDepreciation -3414228000.00
commonStockSharesOutstanding 21224900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8618782000.00
intangibleAssets 0.00
otherCurrentAssets 49470000.00
totalLiab 6684385000.00
totalStockholderEquity 1934397000.00
deferredLongTermLiab 296639000.00
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commonStock 2141000.00
retainedEarnings -1091689000.00
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goodWill 0.00
otherAssets 460947000.00
cash 795934000.00
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otherStockholderEquity 2992439000.00
propertyPlantEquipment 6532118000.00
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longTermInvestments 232077000.00
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longTermDebt 5126186000.00
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accountsPayable 173835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1091689000.00
treasuryStock -53863000.00
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nonCurrentAssetsTotal 6993065000.00
longTermDebtTotal 5126186000.00
nonCurrentLiabilitiesOther 400935000.00
nonCurrentLiabilitiesTotal 6137864000.00
capitalSurpluse 3046302000.00
liabilitiesAndStockholdersEquity 8618782000.00
cashAndShortTermInvestments 1045001000.00
propertyPlantAndEquipmentGross 6532118000.00
propertyPlantAndEquipmentNet 6532118000.00
commonStockSharesOutstanding 21223800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8656108000.00
intangibleAssets 0.00
otherCurrentAssets 54270000.00
totalLiab 6624719000.00
totalStockholderEquity 2031389000.00
deferredLongTermLiab 332207000.00
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commonStock 2141000.00
retainedEarnings -994471000.00
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goodWill 0.00
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cash 740154000.00
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otherStockholderEquity 2990234000.00
propertyPlantEquipment 6603458000.00
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longTermDebt 5116353000.00
inventory 228726000.00
accountsPayable 160209000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
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nonCurrentAssetsTotal 7074320000.00
longTermDebtTotal 5116353000.00
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nonCurrentLiabilitiesTotal 6142927000.00
capitalSurpluse 3044082000.00
liabilitiesAndStockholdersEquity 8656108000.00
cashAndShortTermInvestments 988801000.00
propertyPlantAndEquipmentGross 6603458000.00
propertyPlantAndEquipmentNet 6603458000.00
commonStockSharesOutstanding 21222500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8823184000.00
intangibleAssets 0.00
otherCurrentAssets 55296000.00
totalLiab 6696494000.00
totalStockholderEquity 2126690000.00
deferredLongTermLiab 368057000.00
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commonStock 2141000.00
retainedEarnings -897611000.00
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goodWill 0.00
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cash 865761000.00
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accountsPayable 160361000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
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capitalSurpluse 3040946000.00
liabilitiesAndStockholdersEquity 8823184000.00
cashAndShortTermInvestments 1114333000.00
propertyPlantAndEquipmentGross 6616144000.00
propertyPlantAndEquipmentNet 6616144000.00
commonStockSharesOutstanding 21217100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8990193000.00
intangibleAssets 0.00
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totalLiab 6736944000.00
totalStockholderEquity 2253249000.00
deferredLongTermLiab 413546000.00
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commonStock 2141000.00
retainedEarnings -771349000.00
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goodWill 0.00
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longTermDebt 5118002000.00
inventory 264161000.00
accountsPayable 176142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
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retainedEarningsTotalEquity -771349000.00
treasuryStock -53848000.00
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deferredLongTermAssetCharges -413546000.00
nonCurrentAssetsTotal 7208122000.00
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nonCurrentLiabilitiesOther 402713000.00
nonCurrentLiabilitiesTotal 6248722000.00
capitalSurpluse 3038613000.00
liabilitiesAndStockholdersEquity 8990193000.00
cashAndShortTermInvestments 1159513000.00
propertyPlantAndEquipmentGross 6734286000.00
propertyPlantAndEquipmentNet 6734286000.00
accumulatedDepreciation -3119189000.00
commonStockSharesOutstanding 21213600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 9531455000.00
intangibleAssets 265423000.00
otherCurrentAssets 46972000.00
totalLiab 6949801000.00
totalStockholderEquity 2581654000.00
deferredLongTermLiab 484130000.00
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commonStock 2141000.00
retainedEarnings -393765000.00
otherLiab 811510000.00
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cash 1133128000.00
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currentDeferredRevenue 349033000.00
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otherStockholderEquity 2981884000.00
propertyPlantEquipment 6778225000.00
totalCurrentAssets 2029639000.00
longTermInvestments 223554000.00
netTangibleAssets 2316231000.00
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netReceivables 214839000.00
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inventory 287409000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393765000.00
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nonCurrrentAssetsOther 167233000.00
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capitalSurpluse 3035732000.00
liabilitiesAndStockholdersEquity 9531455000.00
cashAndShortTermInvestments 1381852000.00
propertyPlantAndEquipmentGross 6778225000.00
propertyPlantAndEquipmentNet 6778225000.00
commonStockSharesOutstanding 21211100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9730729000.00
intangibleAssets 265423000.00
otherCurrentAssets 60811000.00
totalLiab 7019815000.00
totalStockholderEquity 2710914000.00
deferredLongTermLiab 565047000.00
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commonStock 2141000.00
retainedEarnings -259032000.00
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cash 644205000.00
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shortTermDebt 23842000.00
shortLongTermDebtTotal 5102476000.00
otherStockholderEquity 2978778000.00
propertyPlantEquipment 7231221000.00
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longTermInvestments 232758000.00
netTangibleAssets 2445491000.00
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netReceivables 336538000.00
longTermDebt 5078634000.00
inventory 356653000.00
accountsPayable 232433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 6455909000.00
capitalSurpluse 3032626000.00
liabilitiesAndStockholdersEquity 9730729000.00
cashAndShortTermInvestments 892669000.00
propertyPlantAndEquipmentGross 7231221000.00
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commonStockSharesOutstanding 21375300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9920144000.00
intangibleAssets 265423000.00
otherCurrentAssets 88977000.00
totalLiab 7137790000.00
totalStockholderEquity 2782354000.00
deferredLongTermLiab 610195000.00
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commonStock 2141000.00
retainedEarnings -180459000.00
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cash 730119000.00
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currentDeferredRevenue 352040000.00
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otherStockholderEquity 2975688000.00
propertyPlantEquipment 7272541000.00
totalCurrentAssets 1884382000.00
longTermInvestments 246807000.00
netTangibleAssets 2516931000.00
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longTermDebt 5082205000.00
inventory 368240000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3029536000.00
liabilitiesAndStockholdersEquity 9920144000.00
cashAndShortTermInvestments 978533000.00
propertyPlantAndEquipmentGross 7272541000.00
propertyPlantAndEquipmentNet 7272541000.00
commonStockSharesOutstanding 21206200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10006777000.00
intangibleAssets 265423000.00
otherCurrentAssets 92469000.00
totalLiab 7152210000.00
totalStockholderEquity 2854567000.00
deferredLongTermLiab 664182000.00
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commonStock 2141000.00
retainedEarnings -104042000.00
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otherAssets 755575000.00
cash 784622000.00
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currentDeferredRevenue 318018000.00
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shortLongTermDebtTotal 5118775000.00
otherStockholderEquity 2972975000.00
propertyPlantEquipment 7337098000.00
totalCurrentAssets 1914104000.00
longTermInvestments 242215000.00
netTangibleAssets 2589144000.00
shortTermInvestments 234305000.00
netReceivables 332080000.00
longTermDebt 5085879000.00
inventory 365424000.00
accountsPayable 224418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104042000.00
treasuryStock -53848000.00
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nonCurrentAssetsTotal 8092673000.00
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nonCurrentLiabilitiesOther 825080000.00
nonCurrentLiabilitiesTotal 6575141000.00
capitalSurpluse 3026823000.00
liabilitiesAndStockholdersEquity 10006777000.00
cashAndShortTermInvestments 1018927000.00
propertyPlantAndEquipmentGross 7337098000.00
propertyPlantAndEquipmentNet 7337098000.00
accumulatedDepreciation 3352799000.00
commonStockSharesOutstanding 21204800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9935854000.00
intangibleAssets 480312000.00
otherCurrentAssets 67495000.00
totalLiab 6770587000.00
totalStockholderEquity 3165267000.00
deferredLongTermLiab 746079000.00
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commonStock 2141000.00
retainedEarnings 197749000.00
otherLiab 779980000.00
goodWill 480312000.00
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cash 550756000.00
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currentDeferredRevenue 355448000.00
netDebt 4456428000.00
shortTermDebt 115695000.00
shortLongTermDebtTotal 5007184000.00
otherStockholderEquity 2970587000.00
propertyPlantEquipment 7372063000.00
totalCurrentAssets 1579686000.00
longTermInvestments 237645000.00
netTangibleAssets 2684955000.00
shortTermInvestments 99359000.00
netReceivables 348748000.00
longTermDebt 4465445000.00
inventory 391526000.00
accountsPayable 304442000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197749000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 200753000.00
nonCurrentAssetsTotal 8356168000.00
longTermDebtTotal 4465445000.00
nonCurrentLiabilitiesOther 779980000.00
nonCurrentLiabilitiesTotal 5991504000.00
capitalSurpluse 3024435000.00
liabilitiesAndStockholdersEquity 9935854000.00
cashAndShortTermInvestments 650115000.00
propertyPlantAndEquipmentGross 7372063000.00
propertyPlantAndEquipmentNet 7372063000.00
commonStockSharesOutstanding 21207600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 9953938000.00
intangibleAssets 480312000.00
otherCurrentAssets 67568000.00
totalLiab 6811518000.00
totalStockholderEquity 3124920000.00
deferredLongTermLiab 730495000.00
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commonStock 2138000.00
retainedEarnings 158374000.00
otherLiab 820860000.00
goodWill 480312000.00
otherAssets 988280000.00
cash 512527000.00
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currentDeferredRevenue 360793000.00
netDebt 4487373000.00
shortTermDebt 111260000.00
shortLongTermDebtTotal 4999900000.00
otherStockholderEquity 2968166000.00
propertyPlantEquipment 7397131000.00
totalCurrentAssets 1568527000.00
longTermInvestments 235299000.00
netTangibleAssets 2644608000.00
shortTermInvestments 5740000.00
netReceivables 397505000.00
longTermDebt 4464351000.00
inventory 455091000.00
accountsPayable 316669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158374000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 207138000.00
nonCurrentAssetsTotal 8385411000.00
longTermDebtTotal 4464351000.00
nonCurrentLiabilitiesOther 820860000.00
nonCurrentLiabilitiesTotal 6015706000.00
capitalSurpluse 3022014000.00
liabilitiesAndStockholdersEquity 9953938000.00
cashAndShortTermInvestments 512527000.00
propertyPlantAndEquipmentGross 7397131000.00
propertyPlantAndEquipmentNet 7397131000.00
commonStockSharesOutstanding 21204800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 10165118000.00
intangibleAssets 596103000.00
otherCurrentAssets 96484000.00
totalLiab 6580954000.00
totalStockholderEquity 3572425000.00
deferredLongTermLiab 982596000.00
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commonStock 2141000.00
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goodWill 596103000.00
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cash 117770000.00
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otherStockholderEquity 2970705000.00
propertyPlantEquipment 7892733000.00
totalCurrentAssets 1179119000.00
longTermInvestments 230519000.00
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shortTermInvestments 8866000.00
netReceivables 361714000.00
longTermDebt 3967796000.00
inventory 488686000.00
accountsPayable 294341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
nonCurrrentAssetsOther 201113000.00
nonCurrentAssetsTotal 8985999000.00
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nonCurrentLiabilitiesTotal 5817771000.00
capitalSurpluse 3024553000.00
liabilitiesAndStockholdersEquity 10165118000.00
cashAndShortTermInvestments 117770000.00
propertyPlantAndEquipmentGross 7892733000.00
propertyPlantAndEquipmentNet 7892733000.00
commonStockSharesOutstanding 21190800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 10213959000.00
intangibleAssets 596103000.00
otherCurrentAssets 110304000.00
totalLiab 6624385000.00
totalStockholderEquity 3578040000.00
deferredLongTermLiab 976753000.00
otherCurrentLiab 7828000.00
commonStock 2136000.00
retainedEarnings 622353000.00
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goodWill 596103000.00
otherAssets 1082035000.00
cash 138149000.00
totalCurrentLiabilities 1020668000.00
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shortTermDebt 280851000.00
shortLongTermDebtTotal 4489932000.00
otherStockholderEquity 2961501000.00
propertyPlantEquipment 7949150000.00
totalCurrentAssets 1182774000.00
longTermInvestments 225605000.00
netTangibleAssets 2981937000.00
shortTermInvestments 10322000.00
netReceivables 469179000.00
longTermDebt 3762297000.00
inventory 377490000.00
accountsPayable 383782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2136000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
nonCurrrentAssetsOther 218276000.00
deferredLongTermAssetCharges -976753000.00
nonCurrentAssetsTotal 9031185000.00
longTermDebtTotal 3762297000.00
nonCurrentLiabilitiesOther 864667000.00
nonCurrentLiabilitiesTotal 5603717000.00
capitalSurpluse 3015349000.00
liabilitiesAndStockholdersEquity 10213959000.00
cashAndShortTermInvestments 138149000.00
propertyPlantAndEquipmentGross 7949150000.00
propertyPlantAndEquipmentNet 7949150000.00
accumulatedDepreciation -2919544000.00
commonStockSharesOutstanding 21190800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 9855261000.00
intangibleAssets 539963000.00
otherCurrentAssets 107462000.00
totalLiab 6310793000.00
totalStockholderEquity 3533207000.00
deferredLongTermLiab 880487000.00
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commonStock 2135000.00
retainedEarnings 586067000.00
otherLiab 862843000.00
goodWill 539963000.00
otherAssets 1044398000.00
cash 158509000.00
totalCurrentLiabilities 726133000.00
currentDeferredRevenue 379707000.00
netDebt 3729977000.00
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shortLongTermDebtTotal 3888486000.00
otherStockholderEquity 2958780000.00
propertyPlantEquipment 7703280000.00
totalCurrentAssets 1107583000.00
longTermInvestments 224684000.00
netTangibleAssets 2993244000.00
shortTermInvestments 2595000.00
netReceivables 426300000.00
longTermDebt 3841330000.00
inventory 346331000.00
accountsPayable 293446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586067000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 270534000.00
deferredLongTermAssetCharges 9217000.00
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longTermDebtTotal 3841330000.00
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capitalSurpluse 3012628000.00
liabilitiesAndStockholdersEquity 9855261000.00
cashAndShortTermInvestments 158509000.00
propertyPlantAndEquipmentGross 7703280000.00
propertyPlantAndEquipmentNet 7703280000.00
commonStockSharesOutstanding 21197400.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10151445000.00
intangibleAssets 539963000.00
otherCurrentAssets 121123000.00
totalLiab 6613036000.00
totalStockholderEquity 3527377000.00
deferredLongTermLiab 863970000.00
otherCurrentLiab 400811000.00
commonStock 2127000.00
retainedEarnings 593896000.00
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goodWill 539963000.00
otherAssets 1036324000.00
cash 82345000.00
totalCurrentLiabilities 1115858000.00
netDebt 4532512000.00
shortTermDebt 428610000.00
shortLongTermDebtTotal 4614857000.00
otherStockholderEquity 2937702000.00
propertyPlantEquipment 7726456000.00
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longTermInvestments 207646000.00
netTangibleAssets 2987414000.00
shortTermInvestments 12780000.00
netReceivables 426116000.00
longTermDebt 3773923000.00
inventory 350201000.00
accountsPayable 286437000.00
noncontrollingInterestInConsolidatedEntity 11032000.00
accumulatedOtherComprehensiveIncome -6348000.00
commonStockTotalEquity 2127000.00
retainedEarningsTotalEquity 593896000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 281700000.00
nonCurrentAssetsTotal 8762780000.00
longTermDebtTotal 3773923000.00
nonCurrentLiabilitiesOther 859285000.00
nonCurrentLiabilitiesTotal 5497178000.00
capitalSurpluse 2991550000.00
liabilitiesAndStockholdersEquity 10151445000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 7726456000.00
propertyPlantAndEquipmentNet 7726456000.00
commonStockSharesOutstanding 17527200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4899978000.00
intangibleAssets 114963000.00
otherCurrentAssets 101153000.00
totalLiab 2597665000.00
totalStockholderEquity 2291595000.00
deferredLongTermLiab 0.00
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commonStock 1647000.00
retainedEarnings 600751000.00
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goodWill 114963000.00
otherAssets 837481000.00
cash 69220000.00
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shortLongTermDebtTotal 1945521000.00
otherStockholderEquity 1686917000.00
propertyPlantEquipment 3263555000.00
totalCurrentAssets 798942000.00
longTermInvestments 204424000.00
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shortTermInvestments 15952000.00
netReceivables 303317000.00
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inventory 247908000.00
accountsPayable 183866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600751000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 186852000.00
deferredLongTermAssetCharges 331242000.00
nonCurrentAssetsTotal 4101036000.00
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nonCurrentLiabilitiesTotal 2111938000.00
capitalSurpluse 1740765000.00
liabilitiesAndStockholdersEquity 4899978000.00
cashAndShortTermInvestments 69220000.00
propertyPlantAndEquipmentGross 3263555000.00
propertyPlantAndEquipmentNet 3263555000.00
commonStockSharesOutstanding 16377300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4880769000.00
intangibleAssets 114963000.00
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totalLiab 2632818000.00
totalStockholderEquity 2237507000.00
deferredLongTermLiab 0.00
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commonStock 1645000.00
retainedEarnings 561418000.00
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goodWill 114963000.00
otherAssets 836963000.00
cash 93593000.00
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otherStockholderEquity 1680861000.00
propertyPlantEquipment 3308892000.00
totalCurrentAssets 734914000.00
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shortTermInvestments 0.00
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longTermDebt 1538744000.00
inventory 235616000.00
accountsPayable 198216000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561418000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 182993000.00
deferredLongTermAssetCharges 361556000.00
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longTermDebtTotal 1538744000.00
nonCurrentLiabilitiesOther 566728000.00
nonCurrentLiabilitiesTotal 2105472000.00
capitalSurpluse 1734709000.00
liabilitiesAndStockholdersEquity 4880769000.00
cashAndShortTermInvestments 93593000.00
propertyPlantAndEquipmentGross 3308892000.00
propertyPlantAndEquipmentNet 3308892000.00
accumulatedDepreciation -2484053000.00
commonStockSharesOutstanding 16377300.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4834786000.00
intangibleAssets 113701000.00
otherCurrentAssets 96633000.00
totalLiab 2637737000.00
totalStockholderEquity 2186876000.00
deferredLongTermLiab 0.00
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commonStock 1643000.00
retainedEarnings 529852000.00
otherLiab 581063000.00
goodWill 113701000.00
otherAssets 768334000.00
cash 63753000.00
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currentDeferredRevenue 200868000.00
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otherStockholderEquity 1677361000.00
propertyPlantEquipment 3303028000.00
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longTermInvestments 148893000.00
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shortTermInvestments 10322000.00
netReceivables 294779000.00
longTermDebt 1538470000.00
inventory 218958000.00
accountsPayable 172281000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529852000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 181866000.00
deferredLongTermAssetCharges 323874000.00
nonCurrentAssetsTotal 4071362000.00
longTermDebtTotal 1538470000.00
nonCurrentLiabilitiesOther 581063000.00
nonCurrentLiabilitiesTotal 2119533000.00
capitalSurpluse 1731209000.00
liabilitiesAndStockholdersEquity 4834786000.00
cashAndShortTermInvestments 74075000.00
propertyPlantAndEquipmentGross 3303028000.00
propertyPlantAndEquipmentNet 3303028000.00
commonStockSharesOutstanding 16317400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4890540000.00
intangibleAssets 113701000.00
otherCurrentAssets 88094000.00
totalLiab 2729108000.00
totalStockholderEquity 2151439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7570000.00
commonStock 1643000.00
retainedEarnings 499423000.00
otherLiab 553185000.00
goodWill 113701000.00
otherAssets 799105000.00
cash 56966000.00
totalCurrentLiabilities 635560000.00
currentDeferredRevenue 226365000.00
netDebt 1727057000.00
shortTermDebt 243660000.00
shortLongTermDebtTotal 1784023000.00
otherStockholderEquity 1674958000.00
propertyPlantEquipment 3346294000.00
totalCurrentAssets 745141000.00
longTermInvestments 150136000.00
netTangibleAssets 2037738000.00
shortTermInvestments 14598000.00
netReceivables 276788000.00
longTermDebt 1540363000.00
inventory 238317000.00
accountsPayable 157965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499423000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 199856000.00
deferredLongTermAssetCharges 335412000.00
nonCurrentAssetsTotal 4145399000.00
longTermDebtTotal 1540363000.00
nonCurrentLiabilitiesOther 553185000.00
nonCurrentLiabilitiesTotal 2093548000.00
capitalSurpluse 1728806000.00
liabilitiesAndStockholdersEquity 4890540000.00
cashAndShortTermInvestments 71564000.00
propertyPlantAndEquipmentGross 3346294000.00
propertyPlantAndEquipmentNet 3346294000.00
commonStockSharesOutstanding 16313000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4813286000.00
intangibleAssets 113701000.00
otherCurrentAssets 106776000.00
totalLiab 2699154000.00
totalStockholderEquity 2105142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820000.00
commonStock 1643000.00
retainedEarnings 449515000.00
otherLiab 567227000.00
goodWill 113701000.00
otherAssets 776699000.00
cash 50374000.00
totalCurrentLiabilities 591638000.00
currentDeferredRevenue 196177000.00
netDebt 1733313000.00
shortTermDebt 243398000.00
shortLongTermDebtTotal 1783687000.00
otherStockholderEquity 1671151000.00
propertyPlantEquipment 3306175000.00
totalCurrentAssets 730412000.00
longTermInvestments 99924000.00
netTangibleAssets 1991441000.00
shortTermInvestments 14801000.00
netReceivables 269948000.00
longTermDebt 1540289000.00
inventory 243158000.00
accountsPayable 149243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8990000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449515000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 219034000.00
deferredLongTermAssetCharges 344040000.00
nonCurrentAssetsTotal 4082874000.00
longTermDebtTotal 1540289000.00
nonCurrentLiabilitiesOther 567227000.00
nonCurrentLiabilitiesTotal 2107516000.00
capitalSurpluse 1724999000.00
liabilitiesAndStockholdersEquity 4813286000.00
cashAndShortTermInvestments 65175000.00
propertyPlantAndEquipmentGross 3306175000.00
propertyPlantAndEquipmentNet 3306175000.00
commonStockSharesOutstanding 16237200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4840596000.00
intangibleAssets 113701000.00
otherCurrentAssets 113606000.00
totalLiab 2716528000.00
totalStockholderEquity 2115106000.00
deferredLongTermLiab 0.00
otherCurrentLiab -119008000.00
commonStock 1643000.00
retainedEarnings 465934000.00
otherLiab 544578000.00
goodWill 113701000.00
otherAssets 787628000.00
cash 61138000.00
totalCurrentLiabilities 631727000.00
currentDeferredRevenue 354869000.00
netDebt 1746549000.00
shortTermDebt 267464000.00
shortLongTermDebtTotal 1807687000.00
otherStockholderEquity 1667382000.00
propertyPlantEquipment 3366186000.00
totalCurrentAssets 686782000.00
longTermInvestments 87268000.00
netTangibleAssets 2001405000.00
shortTermInvestments 0.00
netReceivables 231370000.00
longTermDebt 1540223000.00
inventory 240776000.00
accountsPayable 128402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465934000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 231790000.00
deferredLongTermAssetCharges 354869000.00
nonCurrentAssetsTotal 4153814000.00
longTermDebtTotal 1540223000.00
nonCurrentLiabilitiesOther 544578000.00
nonCurrentLiabilitiesTotal 2084801000.00
capitalSurpluse 1721230000.00
liabilitiesAndStockholdersEquity 4840596000.00
cashAndShortTermInvestments 61138000.00
propertyPlantAndEquipmentGross 3366186000.00
propertyPlantAndEquipmentNet 3366186000.00
accumulatedDepreciation -2145870000.00
commonStockSharesOutstanding 16237200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4793938000.00
intangibleAssets 46832000.00
otherCurrentAssets 69260000.00
totalLiab 2671927000.00
totalStockholderEquity 2113071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5640000.00
commonStock 1643000.00
retainedEarnings 479025000.00
otherLiab 483291000.00
goodWill 46832000.00
otherAssets 647426000.00
cash 840293000.00
totalCurrentLiabilities 496469000.00
currentDeferredRevenue 166448000.00
netDebt 1317849000.00
shortTermDebt 195333000.00
shortLongTermDebtTotal 2158142000.00
otherStockholderEquity 1664240000.00
propertyPlantEquipment 2745469000.00
totalCurrentAssets 1401043000.00
longTermInvestments 90306000.00
netTangibleAssets 2066239000.00
shortTermInvestments 23721000.00
netReceivables 194656000.00
longTermDebt 1692167000.00
inventory 237293000.00
accountsPayable 129048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479025000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 207911000.00
deferredLongTermAssetCharges 302377000.00
nonCurrentAssetsTotal 3392895000.00
nonCurrentLiabilitiesTotal 2175458000.00
capitalSurpluse 1718088000.00
liabilitiesAndStockholdersEquity 4793938000.00
cashAndShortTermInvestments 840293000.00
propertyPlantAndEquipmentGross 2745469000.00
propertyPlantAndEquipmentNet 2745469000.00
commonStockSharesOutstanding 15600500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4028997000.00
intangibleAssets 46832000.00
otherCurrentAssets 63869000.00
totalLiab 2269539000.00
totalStockholderEquity 1750614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7036000.00
commonStock 1448000.00
retainedEarnings 468462000.00
otherLiab 498381000.00
goodWill 46832000.00
otherAssets 639410000.00
cash 50560000.00
totalCurrentLiabilities 530365000.00
currentDeferredRevenue 187068000.00
netDebt 1651659000.00
shortTermDebt 195522000.00
shortLongTermDebtTotal 1702219000.00
otherStockholderEquity 1334606000.00
propertyPlantEquipment 2783686000.00
totalCurrentAssets 605901000.00
longTermInvestments 88864000.00
netTangibleAssets 1712626000.00
shortTermInvestments 23408000.00
netReceivables 203190000.00
longTermDebt 1240793000.00
inventory 240828000.00
accountsPayable 140739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468462000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 188109000.00
deferredLongTermAssetCharges 315605000.00
nonCurrentAssetsTotal 3423096000.00
nonCurrentLiabilitiesTotal 1739174000.00
capitalSurpluse 1388454000.00
liabilitiesAndStockholdersEquity 4028997000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 2783686000.00
propertyPlantAndEquipmentNet 2783686000.00
commonStockSharesOutstanding 14281500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4089749000.00
intangibleAssets 46832000.00
otherCurrentAssets 53459000.00
totalLiab 2326641000.00
totalStockholderEquity 1754230000.00
otherCurrentLiab 10044000.00
commonStock 1448000.00
retainedEarnings 496451000.00
otherLiab 504979000.00
goodWill 46832000.00
otherAssets 644755000.00
cash 27766000.00
totalCurrentLiabilities 582855000.00
currentDeferredRevenue 201689000.00
netDebt 1416208000.00
shortTermDebt 205167000.00
shortLongTermDebtTotal 1443974000.00
otherStockholderEquity 1331225000.00
propertyPlantEquipment 2797697000.00
totalCurrentAssets 647297000.00
shortTermInvestments 25335000.00
netReceivables 267445000.00
longTermDebt 1238807000.00
inventory 205770000.00
accountsPayable 165955000.00
accumulatedOtherComprehensiveIncome -74894000.00
commonStockTotalEquity 1448000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 181099000.00
nonCurrentAssetsTotal 3442452000.00
nonCurrentLiabilitiesTotal 1743786000.00
liabilitiesAndStockholdersEquity 4089749000.00
cashAndShortTermInvestments 53101000.00
propertyPlantAndEquipmentGross 2797697000.00
propertyPlantAndEquipmentNet 2797697000.00
commonStockSharesOutstanding 14284800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3978964000.00
intangibleAssets 46832000.00
otherCurrentAssets 45818000.00
totalLiab 2250231000.00
totalStockholderEquity 1728733000.00
otherCurrentLiab 207042000.00
commonStock 1447000.00
retainedEarnings 478734000.00
otherLiab 491536000.00
goodWill 46832000.00
otherAssets 569503000.00
cash 70649000.00
totalCurrentLiabilities 659747000.00
currentDeferredRevenue 52918000.00
netDebt 1241764000.00
shortTermDebt 213465000.00
shortLongTermDebtTotal 1312413000.00
otherStockholderEquity 1327648000.00
propertyPlantEquipment 2703083000.00
totalCurrentAssets 706378000.00
netReceivables 258472000.00
longTermDebt 1098948000.00
inventory 191568000.00
accountsPayable 186322000.00
accumulatedOtherComprehensiveIncome -79096000.00
commonStockTotalEquity 1447000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 140228000.00
nonCurrentAssetsTotal 3272586000.00
nonCurrentLiabilitiesTotal 1590484000.00
liabilitiesAndStockholdersEquity 3978964000.00
cashAndShortTermInvestments 70649000.00
propertyPlantAndEquipmentGross 2703083000.00
propertyPlantAndEquipmentNet 2703083000.00
commonStockSharesOutstanding 14284800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3941567000.00
intangibleAssets 46832000.00
otherCurrentAssets 129384000.00
totalLiab 2191810000.00
totalStockholderEquity 1749757000.00
otherCurrentLiab 23544000.00
commonStock 1447000.00
retainedEarnings 429254000.00
otherLiab 444252000.00
goodWill 46832000.00
otherAssets 514018000.00
cash 41066000.00
totalCurrentLiabilities 791068000.00
currentDeferredRevenue 181067000.00
netDebt 1300990000.00
shortTermDebt 385566000.00
shortLongTermDebtTotal 1342056000.00
otherStockholderEquity 1324785000.00
propertyPlantEquipment 2655884000.00
totalCurrentAssets 771665000.00
netReceivables 285527000.00
longTermDebt 956490000.00
inventory 173862000.00
accountsPayable 200891000.00
accumulatedOtherComprehensiveIncome -5729000.00
commonStockTotalEquity 1447000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 155872000.00
nonCurrentAssetsTotal 3169902000.00
nonCurrentLiabilitiesTotal 1400742000.00
liabilitiesAndStockholdersEquity 3941567000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 2655884000.00
propertyPlantAndEquipmentNet 2655884000.00
commonStockSharesOutstanding 14489800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3948674000.00
intangibleAssets 40032000.00
otherCurrentAssets 200824000.00
totalLiab 2220800000.00
totalStockholderEquity 1727874000.00
otherCurrentLiab 52410000.00
commonStock 1447000.00
retainedEarnings 344401000.00
otherLiab 442470000.00
goodWill 40032000.00
otherAssets 523643000.00
cash 1161000.00
totalCurrentLiabilities 819947000.00
currentDeferredRevenue 217284000.00
netDebt 1333470000.00
shortTermDebt 376248000.00
shortLongTermDebtTotal 1334631000.00
otherStockholderEquity 1371856000.00
propertyPlantEquipment 2650529000.00
totalCurrentAssets 774502000.00
netReceivables 272949000.00
longTermDebt 958383000.00
inventory 177285000.00
accountsPayable 174005000.00
accumulatedOtherComprehensiveIncome 10170000.00
commonStockTotalEquity 1447000.00
nonCurrrentAssetsOther 171145000.00
nonCurrentAssetsTotal 3174172000.00
nonCurrentLiabilitiesTotal 1400853000.00
liabilitiesAndStockholdersEquity 3948674000.00
cashAndShortTermInvestments 1161000.00
propertyPlantAndEquipmentGross 2650529000.00
propertyPlantAndEquipmentNet 2650529000.00
commonStockSharesOutstanding 14504900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3850339000.00
intangibleAssets 40032000.00
otherCurrentAssets 89745000.00
totalLiab 2237749000.00
totalStockholderEquity 1612590000.00
otherCurrentLiab 8053000.00
commonStock 1444000.00
retainedEarnings 244383000.00
otherLiab 433777000.00
goodWill 40032000.00
otherAssets 598915000.00
cash 13234000.00
totalCurrentLiabilities 745276000.00
currentDeferredRevenue 178156000.00
netDebt 1435849000.00
shortTermDebt 390387000.00
shortLongTermDebtTotal 1449083000.00
otherStockholderEquity 1364462000.00
propertyPlantEquipment 2634351000.00
totalCurrentAssets 617073000.00
netReceivables 258681000.00
longTermDebt 1058696000.00
inventory 196166000.00
accountsPayable 168680000.00
accumulatedOtherComprehensiveIncome 2301000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 197120000.00
nonCurrentAssetsTotal 3233266000.00
nonCurrentLiabilitiesTotal 1492473000.00
liabilitiesAndStockholdersEquity 3850339000.00
cashAndShortTermInvestments 13234000.00
propertyPlantAndEquipmentGross 2634351000.00
propertyPlantAndEquipmentNet 2634351000.00
commonStockSharesOutstanding 14459600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3594599000.00
intangibleAssets 40032000.00
otherCurrentAssets 47747000.00
totalLiab 2062913000.00
totalStockholderEquity 1531686000.00
otherCurrentLiab 170086000.00
commonStock 1436000.00
retainedEarnings 173186000.00
otherLiab 420819000.00
goodWill 40032000.00
otherAssets 609816000.00
cash 5080000.00
totalCurrentLiabilities 556515000.00
currentDeferredRevenue 18789000.00
netDebt 1298113000.00
shortTermDebt 217614000.00
shortLongTermDebtTotal 1303193000.00
otherStockholderEquity 1358695000.00
propertyPlantEquipment 2463638000.00
totalCurrentAssets 521145000.00
netReceivables 249689000.00
longTermDebt 1085579000.00
inventory 177785000.00
accountsPayable 150026000.00
accumulatedOtherComprehensiveIncome -1632000.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 273225000.00
nonCurrentAssetsTotal 3073454000.00
nonCurrentLiabilitiesTotal 1506398000.00
liabilitiesAndStockholdersEquity 3594599000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 2463638000.00
propertyPlantAndEquipmentNet 2463638000.00
commonStockSharesOutstanding 14459600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3484029000.00
intangibleAssets 40032000.00
otherCurrentAssets 31731000.00
totalLiab 2041926000.00
totalStockholderEquity 1442103000.00
otherCurrentLiab 169042000.00
commonStock 1432000.00
retainedEarnings 102033000.00
otherLiab 423464000.00
goodWill 40032000.00
otherAssets 564409000.00
cash 3389000.00
totalCurrentLiabilities 482710000.00
netDebt 1293066000.00
shortTermDebt 160703000.00
shortLongTermDebtTotal 1296455000.00
otherStockholderEquity 1351103000.00
propertyPlantEquipment 2467072000.00
totalCurrentAssets 452548000.00
netReceivables 216065000.00
longTermDebt 1135752000.00
inventory 145222000.00
accountsPayable 152965000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 200606000.00
nonCurrentAssetsTotal 3031481000.00
nonCurrentLiabilitiesTotal 1559216000.00
liabilitiesAndStockholdersEquity 3484029000.00
cashAndShortTermInvestments 3389000.00
propertyPlantAndEquipmentGross 2467072000.00
propertyPlantAndEquipmentNet 2467072000.00
commonStockSharesOutstanding 14415100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3473949000.00
intangibleAssets 40032000.00
otherCurrentAssets 32685000.00
totalLiab 2051226000.00
totalStockholderEquity 1422723000.00
otherCurrentLiab 196216000.00
commonStock 1431000.00
retainedEarnings 84798000.00
otherLiab 405497000.00
goodWill 40032000.00
otherAssets 584286000.00
cash 1693000.00
totalCurrentLiabilities 419505000.00
netDebt 1284314000.00
shortTermDebt 59783000.00
shortLongTermDebtTotal 1286007000.00
otherStockholderEquity 1349527000.00
propertyPlantEquipment 2432573000.00
totalCurrentAssets 457090000.00
netReceivables 232132000.00
longTermDebt 1226224000.00
inventory 145045000.00
accountsPayable 163506000.00
accumulatedOtherComprehensiveIncome -13034000.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 207420000.00
nonCurrentAssetsTotal 3016859000.00
nonCurrentLiabilitiesTotal 1631721000.00
liabilitiesAndStockholdersEquity 3473949000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 2432573000.00
propertyPlantAndEquipmentNet 2432573000.00
commonStockSharesOutstanding 14381900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3497740000.00
intangibleAssets 40032000.00
otherCurrentAssets 32754000.00
totalLiab 2108767000.00
totalStockholderEquity 1388973000.00
otherCurrentLiab 156718000.00
commonStock 1430000.00
retainedEarnings 57307000.00
otherLiab 409417000.00
goodWill 40032000.00
otherAssets 589265000.00
cash 8762000.00
totalCurrentLiabilities 590251000.00
netDebt 1360045000.00
shortTermDebt 259708000.00
shortLongTermDebtTotal 1368807000.00
otherStockholderEquity 1346481000.00
propertyPlantEquipment 2452226000.00
totalCurrentAssets 456249000.00
netReceivables 231071000.00
longTermDebt 1109099000.00
inventory 140000000.00
accountsPayable 173825000.00
accumulatedOtherComprehensiveIncome -16246000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 213039000.00
nonCurrentAssetsTotal 3041491000.00
nonCurrentLiabilitiesTotal 1518516000.00
liabilitiesAndStockholdersEquity 3497740000.00
cashAndShortTermInvestments 8762000.00
propertyPlantAndEquipmentGross 2452226000.00
propertyPlantAndEquipmentNet 2452226000.00
commonStockSharesOutstanding 14378600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3320814000.00
intangibleAssets 40032000.00
otherCurrentAssets 35610000.00
totalLiab 1955220000.00
totalStockholderEquity 1365594000.00
otherCurrentLiab 138944000.00
commonStock 1426000.00
retainedEarnings 38147000.00
otherLiab 391819000.00
goodWill 40032000.00
otherAssets 590469000.00
cash 2523000.00
totalCurrentLiabilities 440806000.00
currentDeferredRevenue 51802000.00
netDebt 1171257000.00
shortTermDebt 51185000.00
shortLongTermDebtTotal 1173780000.00
otherStockholderEquity 1345188000.00
propertyPlantEquipment 2243068000.00
totalCurrentAssets 487277000.00
netReceivables 260773000.00
longTermDebt 1122595000.00
inventory 129826000.00
accountsPayable 198875000.00
accumulatedOtherComprehensiveIncome -19169000.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 286678000.00
nonCurrentAssetsTotal 2833537000.00
nonCurrentLiabilitiesTotal 1514414000.00
liabilitiesAndStockholdersEquity 3320814000.00
cashAndShortTermInvestments 2523000.00
propertyPlantAndEquipmentGross 2243068000.00
propertyPlantAndEquipmentNet 2243068000.00
commonStockSharesOutstanding 14378600.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3201974000.00
intangibleAssets 40032000.00
otherCurrentAssets 34570000.00
totalLiab 1872769000.00
totalStockholderEquity 1329205000.00
otherCurrentLiab 178273000.00
commonStock 1439000.00
retainedEarnings -32843000.00
otherLiab 360158000.00
goodWill 40032000.00
otherAssets 551106000.00
cash 28345000.00
totalCurrentLiabilities 492197000.00
netDebt 1094049000.00
shortTermDebt 101980000.00
shortLongTermDebtTotal 1122394000.00
otherStockholderEquity 1362500000.00
propertyPlantEquipment 2128384000.00
totalCurrentAssets 522484000.00
netReceivables 249734000.00
longTermDebt 1020414000.00
inventory 130691000.00
accountsPayable 211944000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 1000.00
treasuryStock -23883000.00
nonCurrrentAssetsOther 223867000.00
nonCurrentAssetsTotal 2679490000.00
nonCurrentLiabilitiesTotal 1380572000.00
liabilitiesAndStockholdersEquity 3201974000.00
cashAndShortTermInvestments 28345000.00
propertyPlantAndEquipmentGross 2128384000.00
propertyPlantAndEquipmentNet 2128384000.00
commonStockSharesOutstanding 14535600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3156655000.00
intangibleAssets 40032000.00
otherCurrentAssets 44121000.00
totalLiab 1838735000.00
totalStockholderEquity 1317920000.00
otherCurrentLiab 214646000.00
commonStock 1439000.00
retainedEarnings -75056000.00
otherLiab 354277000.00
goodWill 40032000.00
otherAssets 471718000.00
cash 13190000.00
totalCurrentLiabilities 477162000.00
netDebt 1058493000.00
shortTermDebt 64387000.00
shortLongTermDebtTotal 1071683000.00
otherStockholderEquity 1385340000.00
propertyPlantEquipment 2115584000.00
totalCurrentAssets 569353000.00
netReceivables 289537000.00
longTermDebt 1007296000.00
inventory 120484000.00
accountsPayable 198129000.00
accumulatedOtherComprehensiveIncome 6196000.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 236364000.00
nonCurrentAssetsTotal 2587302000.00
nonCurrentLiabilitiesTotal 1361573000.00
liabilitiesAndStockholdersEquity 3156655000.00
cashAndShortTermInvestments 13190000.00
propertyPlantAndEquipmentGross 2115584000.00
propertyPlantAndEquipmentNet 2115584000.00
commonStockSharesOutstanding 14516400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3087350000.00
intangibleAssets 40032000.00
otherCurrentAssets 43568000.00
totalLiab 1864340000.00
totalStockholderEquity 1223010000.00
otherCurrentLiab 207655000.00
commonStock 720000.00
retainedEarnings -135570000.00
otherLiab 391725000.00
goodWill 40032000.00
otherAssets 498012000.00
cash 40282000.00
totalCurrentLiabilities 501913000.00
netDebt 1003789000.00
shortTermDebt 73369000.00
shortLongTermDebtTotal 1044071000.00
otherStockholderEquity 1362709000.00
propertyPlantEquipment 2041669000.00
totalCurrentAssets 547669000.00
netReceivables 267408000.00
longTermDebt 970702000.00
inventory 96140000.00
accountsPayable 220889000.00
accumulatedOtherComprehensiveIncome -4851000.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 2000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 236532000.00
nonCurrentAssetsTotal 2539681000.00
nonCurrentLiabilitiesTotal 1362427000.00
liabilitiesAndStockholdersEquity 3087350000.00
cashAndShortTermInvestments 40282000.00
propertyPlantAndEquipmentGross 2041669000.00
propertyPlantAndEquipmentNet 2041669000.00
commonStockSharesOutstanding 14487600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3051440000.00
intangibleAssets 40032000.00
otherCurrentAssets 28278000.00
totalLiab 1867199000.00
totalStockholderEquity 1184241000.00
otherCurrentLiab 245656000.00
commonStock 719000.00
retainedEarnings -164181000.00
otherLiab 382256000.00
goodWill 40032000.00
otherAssets 492250000.00
cash 260501000.00
totalCurrentLiabilities 513188000.00
netDebt 721903000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 982404000.00
otherStockholderEquity 1366280000.00
propertyPlantEquipment 1829626000.00
totalCurrentAssets 729564000.00
netReceivables 219604000.00
longTermDebt 971755000.00
inventory 130720000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome -18579000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 2000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 228362000.00
nonCurrentAssetsTotal 2321876000.00
nonCurrentLiabilitiesTotal 1354011000.00
liabilitiesAndStockholdersEquity 3051440000.00
cashAndShortTermInvestments 260501000.00
propertyPlantAndEquipmentGross 1829626000.00
propertyPlantAndEquipmentNet 1829626000.00
commonStockSharesOutstanding 7243800.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3345902000.00
intangibleAssets 40032000.00
otherCurrentAssets 24512000.00
totalLiab 2177898000.00
totalStockholderEquity 1168004000.00
otherCurrentLiab 213009000.00
commonStock 647000.00
retainedEarnings -157979000.00
otherLiab 805364000.00
goodWill 40032000.00
otherAssets 533960000.00
cash 227428000.00
totalCurrentLiabilities 399659000.00
netDebt 748571000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 975999000.00
otherStockholderEquity 1341892000.00
propertyPlantEquipment 2117463000.00
totalCurrentAssets 694479000.00
netReceivables 282408000.00
longTermDebt 972875000.00
inventory 142012000.00
accountsPayable 183526000.00
accumulatedOtherComprehensiveIncome -16585000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 29000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 220691000.00
nonCurrentAssetsTotal 2651423000.00
nonCurrentLiabilitiesTotal 1778239000.00
liabilitiesAndStockholdersEquity 3345902000.00
cashAndShortTermInvestments 227428000.00
propertyPlantAndEquipmentGross 2117463000.00
propertyPlantAndEquipmentNet 2117463000.00
commonStockSharesOutstanding 12958200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3282440000.00
intangibleAssets 36132000.00
otherCurrentAssets 27317000.00
totalLiab 2161655000.00
totalStockholderEquity 1120785000.00
otherCurrentLiab 224624000.00
commonStock 643000.00
retainedEarnings -169965000.00
otherLiab 795935000.00
goodWill 36132000.00
otherAssets 499686000.00
cash 259382000.00
totalCurrentLiabilities 391675000.00
netDebt 719671000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 979053000.00
otherStockholderEquity 1314242000.00
propertyPlantEquipment 2065591000.00
totalCurrentAssets 717163000.00
netReceivables 262980000.00
longTermDebt 974045000.00
inventory 135782000.00
accountsPayable 162043000.00
accumulatedOtherComprehensiveIncome -24164000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 210620000.00
nonCurrentAssetsTotal 2565277000.00
nonCurrentLiabilitiesTotal 1769980000.00
liabilitiesAndStockholdersEquity 3282440000.00
cashAndShortTermInvestments 259382000.00
propertyPlantAndEquipmentGross 2065591000.00
propertyPlantAndEquipmentNet 2065591000.00
commonStockSharesOutstanding 12904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3287852000.00
intangibleAssets 36132000.00
otherCurrentAssets 28241000.00
totalLiab 2177698000.00
totalStockholderEquity 1110154000.00
otherCurrentLiab 204370000.00
commonStock 639000.00
retainedEarnings -166552000.00
otherLiab 796198000.00
goodWill 36132000.00
otherAssets 503925000.00
cash 290693000.00
totalCurrentLiabilities 406262000.00
netDebt 691824000.00
shortTermDebt 7279000.00
shortLongTermDebtTotal 982517000.00
otherStockholderEquity 1302390000.00
propertyPlantEquipment 2038274000.00
totalCurrentAssets 745653000.00
netReceivables 256338000.00
longTermDebt 975238000.00
inventory 124675000.00
accountsPayable 194613000.00
accumulatedOtherComprehensiveIncome -26352000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 227745000.00
nonCurrentAssetsTotal 2542199000.00
nonCurrentLiabilitiesTotal 1771436000.00
liabilitiesAndStockholdersEquity 3287852000.00
cashAndShortTermInvestments 290693000.00
propertyPlantAndEquipmentGross 2038274000.00
propertyPlantAndEquipmentNet 2038274000.00
commonStockSharesOutstanding 6379200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3256535000.00
intangibleAssets 37381000.00
otherCurrentAssets 25560000.00
totalLiab 2176709000.00
totalStockholderEquity 1079826000.00
otherCurrentLiab 183283000.00
commonStock 631000.00
retainedEarnings -166273000.00
otherLiab 800332000.00
goodWill 37381000.00
otherAssets 492478000.00
cash 323167000.00
totalCurrentLiabilities 375054000.00
currentDeferredRevenue 33933000.00
netDebt 687980000.00
shortTermDebt 9824000.00
shortLongTermDebtTotal 1011147000.00
otherStockholderEquity 1275466000.00
propertyPlantEquipment 2033200000.00
totalCurrentAssets 730857000.00
netReceivables 215309000.00
longTermDebt 1001323000.00
inventory 119893000.00
accountsPayable 148014000.00
accumulatedOtherComprehensiveIncome -30027000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 213871000.00
nonCurrentAssetsTotal 2525678000.00
nonCurrentLiabilitiesTotal 1801655000.00
liabilitiesAndStockholdersEquity 3256535000.00
cashAndShortTermInvestments 323167000.00
propertyPlantAndEquipmentGross 2033200000.00
propertyPlantAndEquipmentNet 2033200000.00
commonStockSharesOutstanding 6379200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2938127000.00
otherCurrentAssets 31434000.00
totalLiab 2117013000.00
totalStockholderEquity 821114000.00
otherCurrentLiab 202347000.00
commonStock 556000.00
retainedEarnings -181319000.00
otherLiab 794468000.00
otherAssets 426884000.00
cash 4798000.00
totalCurrentLiabilities 358285000.00
netDebt 963903000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 968701000.00
otherStockholderEquity 1036758000.00
propertyPlantEquipment 2074203000.00
totalCurrentAssets 437040000.00
netReceivables 252495000.00
longTermDebt 964260000.00
inventory 112966000.00
accountsPayable 151497000.00
accumulatedOtherComprehensiveIncome -34910000.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 184328000.00
nonCurrentAssetsTotal 2501087000.00
nonCurrentLiabilitiesTotal 1758728000.00
liabilitiesAndStockholdersEquity 2938127000.00
cashAndShortTermInvestments 4798000.00
propertyPlantAndEquipmentGross 2074203000.00
propertyPlantAndEquipmentNet 2074203000.00
commonStockSharesOutstanding 5583800.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2498349000.00
otherCurrentAssets 24364000.00
totalLiab 1692320000.00
totalStockholderEquity 806029000.00
otherCurrentLiab 164138000.00
commonStock 554000.00
retainedEarnings -185907000.00
otherLiab 719885000.00
otherAssets 579272000.00
cash 296300000.00
totalCurrentLiabilities 272364000.00
netDebt 403771000.00
shortLongTermDebtTotal 700071000.00
otherStockholderEquity 1028818000.00
propertyPlantEquipment 1312760000.00
totalCurrentAssets 606317000.00
netReceivables 188767000.00
longTermDebt 700071000.00
inventory 83306000.00
accountsPayable 108226000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 330032000.00
nonCurrentAssetsTotal 1892032000.00
nonCurrentLiabilitiesTotal 1419956000.00
liabilitiesAndStockholdersEquity 2498349000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 1312760000.00
propertyPlantAndEquipmentNet 1312760000.00
commonStockSharesOutstanding 5555000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2484337000.00
otherCurrentAssets 25175000.00
totalLiab 1695160000.00
totalStockholderEquity 789177000.00
otherCurrentLiab 152674000.00
commonStock 550000.00
retainedEarnings -190846000.00
otherLiab 724539000.00
otherAssets 561901000.00
cash 323007000.00
totalCurrentLiabilities 270599000.00
netDebt 381265000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 704272000.00
otherStockholderEquity 1020176000.00
propertyPlantEquipment 1310737000.00
totalCurrentAssets 611699000.00
netReceivables 174249000.00
longTermDebt 700022000.00
inventory 75841000.00
accountsPayable 113675000.00
accumulatedOtherComprehensiveIncome -40732000.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 319250000.00
nonCurrentAssetsTotal 1872638000.00
nonCurrentLiabilitiesTotal 1424561000.00
liabilitiesAndStockholdersEquity 2484337000.00
cashAndShortTermInvestments 323007000.00
propertyPlantAndEquipmentGross 1310737000.00
propertyPlantAndEquipmentNet 1310737000.00
commonStockSharesOutstanding 6159200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2387649000.00
otherCurrentAssets 16638000.00
totalLiab 1699614000.00
totalStockholderEquity 688035000.00
otherCurrentLiab 180314000.00
commonStock 565000.00
retainedEarnings -255936000.00
otherLiab 722954000.00
otherAssets 558869000.00
cash 254541000.00
totalCurrentLiabilities 276638000.00
netDebt 451830000.00
shortTermDebt 6349000.00
shortLongTermDebtTotal 706371000.00
otherStockholderEquity 983400000.00
propertyPlantEquipment 1315135000.00
totalCurrentAssets 513645000.00
netReceivables 148273000.00
longTermDebt 700022000.00
inventory 69907000.00
accountsPayable 89975000.00
accumulatedOtherComprehensiveIncome -40023000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 312845000.00
nonCurrentAssetsTotal 1874004000.00
nonCurrentLiabilitiesTotal 1422976000.00
liabilitiesAndStockholdersEquity 2387649000.00
cashAndShortTermInvestments 254541000.00
propertyPlantAndEquipmentGross 1315135000.00
propertyPlantAndEquipmentNet 1315135000.00
commonStockSharesOutstanding 6159200.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2311342000.00
otherCurrentAssets 10642000.00
totalLiab 1659405000.00
totalStockholderEquity 651937000.00
otherCurrentLiab 158074000.00
commonStock 529000.00
retainedEarnings -275038000.00
otherLiab 703692000.00
otherAssets 612506000.00
cash 125551000.00
totalCurrentLiabilities 255642000.00
netDebt 574589000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 700140000.00
otherStockholderEquity 972066000.00
propertyPlantEquipment 1308865000.00
totalCurrentAssets 389971000.00
netReceivables 145573000.00
longTermDebt 700071000.00
inventory 76496000.00
accountsPayable 97499000.00
accumulatedOtherComprehensiveIncome -45649000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 367181000.00
nonCurrentAssetsTotal 1921371000.00
nonCurrentLiabilitiesTotal 1403763000.00
liabilitiesAndStockholdersEquity 2311342000.00
cashAndShortTermInvestments 125551000.00
propertyPlantAndEquipmentGross 1308865000.00
propertyPlantAndEquipmentNet 1308865000.00
commonStockSharesOutstanding 5282400.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2301222000.00
otherCurrentAssets 12612000.00
totalLiab 1658877000.00
totalStockholderEquity 642345000.00
otherCurrentLiab 146025000.00
commonStock 529000.00
retainedEarnings -281266000.00
otherLiab 717257000.00
otherAssets 597988000.00
cash 108779000.00
totalCurrentLiabilities 241558000.00
netDebt 591389000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 700168000.00
otherStockholderEquity 971303000.00
propertyPlantEquipment 1319251000.00
totalCurrentAssets 383983000.00
netReceivables 160467000.00
longTermDebt 700062000.00
inventory 69434000.00
accountsPayable 95427000.00
accumulatedOtherComprehensiveIncome -48250000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 362030000.00
nonCurrentAssetsTotal 1917239000.00
nonCurrentLiabilitiesTotal 1417319000.00
liabilitiesAndStockholdersEquity 2301222000.00
cashAndShortTermInvestments 108779000.00
propertyPlantAndEquipmentGross 1319251000.00
propertyPlantAndEquipmentNet 1319251000.00
commonStockSharesOutstanding 5423333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2300642000.00
otherCurrentAssets 13285000.00
totalLiab 1648659000.00
totalStockholderEquity 651983000.00
otherCurrentLiab 153090000.00
commonStock 528000.00
retainedEarnings -274992000.00
otherLiab 691286000.00
otherAssets 625517000.00
cash 65787000.00
totalCurrentLiabilities 257178000.00
netDebt 639058000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 704845000.00
otherStockholderEquity 969830000.00
propertyPlantEquipment 1335614000.00
totalCurrentAssets 339511000.00
netReceivables 150673000.00
longTermDebt 700195000.00
inventory 75741000.00
accountsPayable 99438000.00
accumulatedOtherComprehensiveIncome -43412000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 397004000.00
nonCurrentAssetsTotal 1961131000.00
nonCurrentLiabilitiesTotal 1391481000.00
liabilitiesAndStockholdersEquity 2300642000.00
cashAndShortTermInvestments 65787000.00
propertyPlantAndEquipmentGross 1335614000.00
propertyPlantAndEquipmentNet 1335614000.00
commonStockSharesOutstanding 5238400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 2182808000.00
otherCurrentAssets 15781000.00
totalLiab 1647945000.00
totalStockholderEquity 534863000.00
otherCurrentLiab 133287000.00
commonStock 527000.00
retainedEarnings -253943000.00
otherLiab 653789000.00
otherAssets 606127000.00
cash 9557000.00
totalCurrentLiabilities 253914000.00
netDebt 737785000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 747342000.00
otherStockholderEquity 830716000.00
propertyPlantEquipment 1284968000.00
totalCurrentAssets 291713000.00
netReceivables 166830000.00
longTermDebt 740242000.00
inventory 66799000.00
accountsPayable 113527000.00
accumulatedOtherComprehensiveIncome -42437000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 385011000.00
nonCurrentAssetsTotal 1891095000.00
nonCurrentLiabilitiesTotal 1394031000.00
liabilitiesAndStockholdersEquity 2182808000.00
cashAndShortTermInvestments 9557000.00
propertyPlantAndEquipmentGross 1284968000.00
propertyPlantAndEquipmentNet 1284968000.00
commonStockSharesOutstanding 5238400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2216183000.00
otherCurrentAssets 12948000.00
totalLiab 1661379000.00
totalStockholderEquity 554804000.00
otherCurrentLiab 142122000.00
commonStock 527000.00
retainedEarnings -252004000.00
otherLiab 610277000.00
otherAssets 530926000.00
cash 9213000.00
totalCurrentLiabilities 258379000.00
netDebt 790010000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 799223000.00
otherStockholderEquity 830693000.00
propertyPlantEquipment 1388412000.00
totalCurrentAssets 296845000.00
netReceivables 175140000.00
longTermDebt 792723000.00
inventory 73710000.00
accountsPayable 109757000.00
accumulatedOtherComprehensiveIncome -24412000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 318818000.00
nonCurrentAssetsTotal 1919338000.00
nonCurrentLiabilitiesTotal 1403000000.00
liabilitiesAndStockholdersEquity 2216183000.00
cashAndShortTermInvestments 9213000.00
propertyPlantAndEquipmentGross 1388412000.00
propertyPlantAndEquipmentNet 1388412000.00
commonStockSharesOutstanding 5466667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2223043000.00
otherCurrentAssets 11118000.00
totalLiab 1658812000.00
totalStockholderEquity 564231000.00
otherCurrentLiab 141004000.00
commonStock 527000.00
retainedEarnings -250631000.00
otherLiab 596115000.00
otherAssets 523229000.00
cash 1343000.00
totalCurrentLiabilities 271537000.00
netDebt 796314000.00
shortTermDebt 6497000.00
shortLongTermDebtTotal 797657000.00
otherStockholderEquity 830669000.00
propertyPlantEquipment 1406681000.00
totalCurrentAssets 293133000.00
netReceivables 178288000.00
longTermDebt 791160000.00
inventory 76084000.00
accountsPayable 124036000.00
accumulatedOtherComprehensiveIncome -16334000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 321051000.00
nonCurrentAssetsTotal 1929910000.00
nonCurrentLiabilitiesTotal 1387275000.00
liabilitiesAndStockholdersEquity 2223043000.00
cashAndShortTermInvestments 1343000.00
propertyPlantAndEquipmentGross 1406681000.00
propertyPlantAndEquipmentNet 1406681000.00
commonStockSharesOutstanding 5200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2231199000.00
otherCurrentAssets 13190000.00
totalLiab 1664560000.00
totalStockholderEquity 566639000.00
otherCurrentLiab 147133000.00
commonStock 527000.00
retainedEarnings -249700000.00
otherLiab 595654000.00
otherAssets 517992000.00
cash 1602000.00
totalCurrentLiabilities 268861000.00
netDebt 804943000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 806545000.