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Avista Corp. является холдинговой компанией, которая занимается поставками электроэнергии и природного газа. Он работает через Avista Utilities; и сегменты Аляскинской электрической светотехнической компании (AEL P). Сегмент Avista Utilities включает в себя распределение и передачу электроэнергии, а также услуги по распределению природного газа в некоторых районах восточного Вашингтона, северного Айдахо, северо-восточного и юго-западного Орегона. Сегмент AEL P предлагает электрические услуги в Джуно. Компания была основана 13 марта 1889 года со штаб-квартирой в Спокане, штат Вашингтон.

General
Code AVA
Type Common Stock
Name Avista Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCNF74
ISIN US05379B1070
LEI Q0IK63NITJD6RJ47SW96
PrimaryTicker AVA.US
CUSIP 940688104
CIK 104918
EmployerIdNumber 91-0462470
FiscalYearEnd December
IPODate 1987-11-16
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1411 East Mission Avenue, Spokane, WA, United States, 99202-2600
Listings
0
Code AVA
Exchange F
Name Ascopiave S.p.A.
Phone 509 489 0500
WebURL https://www.avistacorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2784460032
MarketCapitalizationMln 2784.46
EBITDA 484943008
PERatio 16.3591
PEGRatio 2.9379
WallStreetTargetPrice 35.6
BookValue 31.15
DividendShare 1.82
DividendYield 0.0511
EarningsShare 2.2
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 1.23
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0946
OperatingMarginTTM 0.1015
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.0711
RevenueTTM 1744343040
RevenuePerShareTTM 23.089
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 974345000
DilutedEpsTTM 2.2
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

50.88M
2021-12-31
71.57M
2022-03-31
11.45M
2022-06-30
-5.8M
2022-09-30
77.96M
2022-12-31
54.85M
2023-03-31
17.48M
2023-06-30
14.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

142.61M
2021-12-31
150.43M
2022-03-31
101.05M
2022-06-30
86.88M
2022-09-30
167.74M
2022-12-31
148.25M
2023-03-31
112.58M
2023-06-30
112.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

431.8M
2021-12-31
462.05M
2022-03-31
378.57M
2022-06-30
359.45M
2022-09-30
510.15M
2022-12-31
474.63M
2023-03-31
379.94M
2023-06-30
379.52M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.73
2023-03-31
0.23
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3591
ForwardPE 13.2275
PriceSalesTTM 1.5422
PriceBookMRQ 1.1163
EnterpriseValue 5712807424
EnterpriseValueRevenue 3.2056
EnterpriseValueEbitda 10.3363
SharesStats
SharesOutstanding 77367600
SharesFloat 76720045
PercentInsiders 0.789
PercentInstitutions 87.725
Technicals
Beta 0.553
52WeekHigh 43.4566
52WeekLow 30.1304
50DayMA 34.0772
200DayMA 37.6609
SharesShort 2318336
SharesShortPriorMonth 2420364
ShortRatio 3.63
ShortPercent 0.0554
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 7470030000.00
intangibleAssets 16293000.00
otherCurrentAssets 176184000.00
totalLiab 5060143000.00
totalStockholderEquity 2409887000.00
otherCurrentLiab 138754000.00
commonStock 1618780000.00
capitalStock 1618780000.00
retainedEarnings 793221000.00
goodWill 52426000.00
otherAssets 901423000.00
cash 8630000.00
cashAndEquivalents 8630000.00
totalCurrentLiabilities 583464000.00
currentDeferredRevenue 117890000.00
netDebt 2901666000.00
shortTermDebt 221500000.00
shortLongTermDebt 221500000.00
shortLongTermDebtTotal 2910296000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 335685000.00
totalCurrentAssets 547220000.00
longTermInvestments 166420000.00
shortTermInvestments 223797000.00
netReceivables 164057000.00
longTermDebt 2581763000.00
inventory 145174000.00
accountsPayable 105320000.00
accumulatedOtherComprehensiveIncome -2114000.00
nonCurrrentAssetsOther 200018000.00
nonCurrentAssetsTotal 6922810000.00
capitalLeaseObligations 107033000.00
longTermDebtTotal 2621708000.00
nonCurrentLiabilitiesOther 47243000.00
nonCurrentLiabilitiesTotal 4476679000.00
liabilitiesAndStockholdersEquity 7470030000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 8043858000.00
propertyPlantAndEquipmentNet 5761388000.00
netWorkingCapital -36244000.00
netInvestedCapital 5213150000.00
commonStockSharesOutstanding 76761000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 7371315000.00
intangibleAssets 17771000.00
otherCurrentAssets 172593000.00
totalLiab 4970894000.00
totalStockholderEquity 2400421000.00
deferredLongTermLiab 861491000.00
otherCurrentLiab 123354000.00
commonStock 1588503000.00
capitalStock 1588503000.00
retainedEarnings 814013000.00
otherLiab 1717449000.00
goodWill 52426000.00
otherAssets 909086000.00
cash 15704000.00
cashAndEquivalents 15704000.00
totalCurrentLiabilities 541163000.00
currentDeferredRevenue 104222000.00
netDebt 2883176000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 2898880000.00
otherStockholderEquity -2095000.00
propertyPlantEquipment 312834000.00
totalCurrentAssets 526939000.00
longTermInvestments 161222000.00
netTangibleAssets 2347995000.00
shortTermInvestments 220586000.00
netReceivables 164907000.00
longTermDebt 2581548000.00
inventory 115805000.00
accountsPayable 103587000.00
accumulatedOtherComprehensiveIncome -2095000.00
nonCurrrentAssetsOther 240570000.00
nonCurrentAssetsTotal 6844376000.00
capitalLeaseObligations 107332000.00
longTermDebtTotal 2622343000.00
nonCurrentLiabilitiesOther 48906000.00
nonCurrentLiabilitiesTotal 4429731000.00
liabilitiesAndStockholdersEquity 7371315000.00
cashAndShortTermInvestments 15704000.00
propertyPlantAndEquipmentGross 7932307000.00
propertyPlantAndEquipmentNet 5686475000.00
netWorkingCapital -14224000.00
netInvestedCapital 5191969000.00
commonStockSharesOutstanding 76131000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7393926000.00
intangibleAssets 17696000.00
otherCurrentAssets 216448000.00
totalLiab 5008615000.00
totalStockholderEquity 2385311000.00
deferredLongTermLiab 694216000.00
otherCurrentLiab 247857000.00
commonStock 1555651000.00
capitalStock 1555651000.00
retainedEarnings 831736000.00
otherLiab 1822472000.00
goodWill 52426000.00
otherAssets 867662000.00
cash 10596000.00
cashAndEquivalents 10596000.00
totalCurrentLiabilities 604587000.00
netDebt 2923149000.00
shortTermDebt 244500000.00
shortLongTermDebt 244500000.00
shortLongTermDebtTotal 2933745000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 5472134000.00
totalCurrentAssets 655700000.00
longTermInvestments 374394000.00
netTangibleAssets 2332885000.00
shortTermInvestments 212166000.00
netReceivables 244382000.00
longTermDebt 2530009000.00
inventory 101775000.00
accountsPayable 112230000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 1555651000.00
retainedEarningsTotalEquity 831736000.00
nonCurrrentAssetsOther 223444000.00
nonCurrentAssetsTotal 6738226000.00
capitalLeaseObligations 107689000.00
longTermDebtTotal 2530009000.00
nonCurrentLiabilitiesOther 1179803000.00
nonCurrentLiabilitiesTotal 4404028000.00
liabilitiesAndStockholdersEquity 7393926000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 7816827000.00
propertyPlantAndEquipmentNet 5605912000.00
netWorkingCapital 51113000.00
netInvestedCapital 5211367000.00
commonStockSharesOutstanding 75275000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7417350000.00
intangibleAssets 17936000.00
otherCurrentAssets 199673000.00
totalLiab 5082682000.00
totalStockholderEquity 2334668000.00
deferredLongTermLiab 674995000.00
otherCurrentLiab 269015000.00
commonStock 1525185000.00
capitalStock 1525185000.00
retainedEarnings 811541000.00
otherLiab 1654605000.00
goodWill 52426000.00
otherAssets 858805000.00
cash 13428000.00
cashAndEquivalents 13428000.00
totalCurrentLiabilities 964534000.00
currentDeferredRevenue 8481000.00
netDebt 2909995000.00
shortTermDebt 484084000.00
shortLongTermDebt 476500000.00
shortLongTermDebtTotal 2923423000.00
otherStockholderEquity -2058000.00
propertyPlantEquipment 5444709000.00
totalCurrentAssets 721802000.00
longTermInvestments 365085000.00
netTangibleAssets 2282242000.00
netReceivables 286486000.00
longTermDebt 2281013000.00
inventory 107674000.00
accountsPayable 202954000.00
accumulatedOtherComprehensiveIncome -2058000.00
commonStockTotalEquity 1525185000.00
retainedEarningsTotalEquity 811541000.00
nonCurrrentAssetsOther 230367000.00
nonCurrentAssetsTotal 6695548000.00
capitalLeaseObligations 106779000.00
longTermDebtTotal 2281013000.00
nonCurrentLiabilitiesOther 1162140000.00
nonCurrentLiabilitiesTotal 4118148000.00
liabilitiesAndStockholdersEquity 7417350000.00
cashAndShortTermInvestments 13428000.00
propertyPlantAndEquipmentGross 7859530000.00
propertyPlantAndEquipmentNet 5578404000.00
netWorkingCapital -242732000.00
netInvestedCapital 5143728000.00
commonStockSharesOutstanding 73093000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7055799000.00
intangibleAssets 15710000.00
otherCurrentAssets 62987000.00
totalLiab 4820950000.00
totalStockholderEquity 2234849000.00
deferredLongTermLiab 666115000.00
otherCurrentLiab 291054000.00
commonStock 1478443000.00
capitalStock 1478443000.00
retainedEarnings 766624000.00
otherLiab 1668839000.00
goodWill 52426000.00
otherAssets 859857000.00
cash 14363000.00
cashAndEquivalents 14363000.00
totalCurrentLiabilities 685200000.00
netDebt 2710492000.00
shortTermDebt 281500000.00
shortLongTermDebt 281500000.00
shortLongTermDebtTotal 2724855000.00
otherStockholderEquity -10218000.00
propertyPlantEquipment 5378844000.00
totalCurrentAssets 463604000.00
longTermInvestments 324387000.00
netTangibleAssets 2182423000.00
netReceivables 188548000.00
longTermDebt 2280802000.00
inventory 123447000.00
accountsPayable 112646000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 1478443000.00
retainedEarningsTotalEquity 766624000.00
nonCurrrentAssetsOther 900890000.00
nonCurrentAssetsTotal 6592195000.00
capitalLeaseObligations 111006000.00
longTermDebtTotal 2280802000.00
nonCurrentLiabilitiesOther 1188833000.00
nonCurrentLiabilitiesTotal 4135750000.00
liabilitiesAndStockholdersEquity 7055799000.00
cashAndShortTermInvestments 14363000.00
propertyPlantAndEquipmentGross 7756208000.00
propertyPlantAndEquipmentNet 5513942000.00
netWorkingCapital -221596000.00
netInvestedCapital 4848698000.00
commonStockSharesOutstanding 73298000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6937714000.00
otherCurrentAssets 48360000.00
totalLiab 4700220000.00
totalStockholderEquity 2237494000.00
deferredLongTermLiab 657583000.00
otherCurrentLiab -389997000.00
commonStock 1443102000.00
capitalStock 1443102000.00
retainedEarnings 804882000.00
otherLiab 1675138000.00
goodWill 52426000.00
otherAssets 892952000.00
cash 21619000.00
cashAndEquivalents 21619000.00
totalCurrentLiabilities 553401000.00
currentDeferredRevenue 657583000.00
netDebt 2593292000.00
shortTermDebt 164500000.00
shortLongTermDebt 164500000.00
shortLongTermDebtTotal 2614911000.00
otherStockholderEquity -10490000.00
propertyPlantEquipment 5307406000.00
totalCurrentAssets 416961000.00
longTermInvestments 321766000.00
netTangibleAssets 2185068000.00
netReceivables 195907000.00
longTermDebt 2287606000.00
inventory 105791000.00
accountsPayable 121315000.00
accumulatedOtherComprehensiveIncome -10490000.00
commonStockTotalEquity 1443102000.00
retainedEarningsTotalEquity 804882000.00
nonCurrrentAssetsOther 243316000.00
nonCurrentAssetsTotal 6520753000.00
capitalLeaseObligations 111258000.00
longTermDebtTotal 2287606000.00
nonCurrentLiabilitiesOther 1201630000.00
nonCurrentLiabilitiesTotal 4146819000.00
liabilitiesAndStockholdersEquity 6937714000.00
cashAndShortTermInvestments 21619000.00
propertyPlantAndEquipmentNet 5443924000.00
netWorkingCapital -136440000.00
netInvestedCapital 4741147000.00
commonStockSharesOutstanding 72658000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7036010000.00
otherCurrentAssets 37620000.00
totalLiab 4802710000.00
totalStockholderEquity 2233300000.00
deferredLongTermLiab 646736000.00
otherCurrentLiab 279799000.00
commonStock 1418421000.00
capitalStock 1418421000.00
retainedEarnings 825642000.00
otherLiab 1686147000.00
goodWill 52426000.00
otherAssets 890005000.00
cash 203598000.00
cashAndEquivalents 203598000.00
totalCurrentLiabilities 641925000.00
netDebt 2503692000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2707290000.00
otherStockholderEquity -10763000.00
propertyPlantEquipment 5250277000.00
totalCurrentAssets 596076000.00
longTermInvestments 298608000.00
netTangibleAssets 2180874000.00
netReceivables 227631000.00
longTermDebt 2294179000.00
inventory 76402000.00
accountsPayable 112126000.00
accumulatedOtherComprehensiveIncome -10763000.00
commonStockTotalEquity 1418421000.00
retainedEarningsTotalEquity 825642000.00
nonCurrrentAssetsOther 247070000.00
nonCurrentAssetsTotal 6439934000.00
capitalLeaseObligations 111564000.00
longTermDebtTotal 2294179000.00
nonCurrentLiabilitiesOther 1219870000.00
nonCurrentLiabilitiesTotal 4160785000.00
liabilitiesAndStockholdersEquity 7036010000.00
cashAndShortTermInvestments 203598000.00
propertyPlantAndEquipmentNet 5389360000.00
netWorkingCapital -45849000.00
netInvestedCapital 4829026000.00
commonStockSharesOutstanding 71930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6853583000.00
otherCurrentAssets 49058000.00
totalLiab 4698839000.00
totalStockholderEquity 2154744000.00
deferredLongTermLiab 642709000.00
otherCurrentLiab 138057000.00
commonStock 1380152000.00
capitalStock 1380152000.00
retainedEarnings 785631000.00
otherLiab 1835816000.00
goodWill 52426000.00
otherAssets 1141169000.00
cash 22168000.00
cashAndEquivalents 22168000.00
totalCurrentLiabilities 913106000.00
currentDeferredRevenue 100567000.00
netDebt 2580933000.00
shortTermDebt 541386000.00
shortLongTermDebt 534000000.00
shortLongTermDebtTotal 2603101000.00
otherStockholderEquity 43461000.00
propertyPlantEquipment 5225515000.00
totalCurrentAssets 434473000.00
longTermInvestments 280543000.00
netTangibleAssets 2102318000.00
netReceivables 232650000.00
longTermDebt 1898370000.00
inventory 84733000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 1380152000.00
retainedEarningsTotalEquity 785631000.00
nonCurrrentAssetsOther 261993000.00
nonCurrentAssetsTotal 6419110000.00
capitalLeaseObligations 119184000.00
longTermDebtTotal 1898370000.00
nonCurrentLiabilitiesOther 1244654000.00
nonCurrentLiabilitiesTotal 3785733000.00
liabilitiesAndStockholdersEquity 6853583000.00
cashAndShortTermInvestments 22168000.00
propertyPlantAndEquipmentNet 5359378000.00
netWorkingCapital -478633000.00
netInvestedCapital 4638661000.00
commonStockSharesOutstanding 71657746.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6731478000.00
otherCurrentAssets 50874000.00
totalLiab 4629842000.00
totalStockholderEquity 2101636000.00
deferredLongTermLiab 634215000.00
otherCurrentLiab 135773000.00
commonStock 1349960000.00
capitalStock 1349960000.00
retainedEarnings 765127000.00
otherLiab 1880874000.00
goodWill 52426000.00
otherAssets 1153952000.00
cash 19224000.00
cashAndEquivalents 19224000.00
totalCurrentLiabilities 799186000.00
currentDeferredRevenue 111514000.00
netDebt 2495609000.00
shortTermDebt 449075000.00
shortLongTermDebt 449075000.00
shortLongTermDebtTotal 2514833000.00
otherStockholderEquity -13451000.00
propertyPlantEquipment 5168825000.00
totalCurrentAssets 356275000.00
longTermInvestments 278000000.00
netTangibleAssets 2049210000.00
netReceivables 169847000.00
longTermDebt 1898235000.00
inventory 87203000.00
accountsPayable 102824000.00
accumulatedOtherComprehensiveIncome -13451000.00
commonStockTotalEquity 1349960000.00
retainedEarningsTotalEquity 765127000.00
nonCurrrentAssetsOther 290261000.00
nonCurrentAssetsTotal 6375203000.00
capitalLeaseObligations 115976000.00
longTermDebtTotal 1898235000.00
nonCurrentLiabilitiesOther 1298206000.00
nonCurrentLiabilitiesTotal 3830656000.00
liabilitiesAndStockholdersEquity 6731478000.00
cashAndShortTermInvestments 19224000.00
propertyPlantAndEquipmentNet 5303258000.00
netWorkingCapital -442911000.00
netInvestedCapital 4500493000.00
commonStockSharesOutstanding 70129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6646301000.00
otherCurrentAssets 36836000.00
totalLiab 4576335000.00
totalStockholderEquity 2069966000.00
deferredLongTermLiab 870095000.00
otherCurrentLiab 141723000.00
commonStock 1303411000.00
capitalStock 1303411000.00
retainedEarnings 780310000.00
otherLiab 1873918000.00
goodWill 52426000.00
otherAssets 1131159000.00
cash 39027000.00
cashAndEquivalents 39027000.00
totalCurrentLiabilities 891909000.00
currentDeferredRevenue 100138000.00
netDebt 2433574000.00
shortTermDebt 546000000.00
shortLongTermDebt 546000000.00
shortLongTermDebtTotal 2472601000.00
otherStockholderEquity 2050496000.00
propertyPlantEquipment 5100762000.00
totalCurrentAssets 361954000.00
longTermInvestments 81468000.00
netTangibleAssets 2017540000.00
netReceivables 155780000.00
longTermDebt 1810508000.00
inventory 82778000.00
accountsPayable 104048000.00
accumulatedOtherComprehensiveIncome -13755000.00
commonStockTotalEquity 1303411000.00
retainedEarningsTotalEquity 780310000.00
nonCurrrentAssetsOther 294287000.00
nonCurrentAssetsTotal 6284347000.00
capitalLeaseObligations 116093000.00
longTermDebtTotal 1758961000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 3684426000.00
liabilitiesAndStockholdersEquity 6646301000.00
cashAndShortTermInvestments 39027000.00
propertyPlantAndEquipmentGross 5236146000.00
propertyPlantAndEquipmentNet 5236146000.00
netWorkingCapital -529955000.00
netInvestedCapital 4426474000.00
commonStockSharesOutstanding 69534000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6399496000.00
otherCurrentAssets 36982000.00
totalLiab 4330906000.00
totalStockholderEquity 2068590000.00
deferredLongTermLiab 607707000.00
otherCurrentLiab 81862000.00
commonStock 1285999000.00
retainedEarnings 796654000.00
otherLiab 1640019000.00
goodWill 52426000.00
otherAssets 760177000.00
cash 21647000.00
totalCurrentLiabilities 492799000.00
currentDeferredRevenue 124837000.00
netDebt 2347962000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 2369609000.00
otherStockholderEquity 2018171000.00
propertyPlantEquipment 5027103000.00
totalCurrentAssets 350082000.00
longTermInvestments 263964000.00
netTangibleAssets 2016164000.00
netReceivables 197499000.00
longTermDebt 2008742000.00
inventory 63160000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome -14063000.00
commonStockTotalEquity 1285999000.00
retainedEarningsTotalEquity 796654000.00
nonCurrrentAssetsOther 153263000.00
nonCurrentAssetsTotal 6049414000.00
capitalLeaseObligations 116320000.00
longTermDebtTotal 2008742000.00
nonCurrentLiabilitiesOther 1221658000.00
nonCurrentLiabilitiesTotal 3838107000.00
liabilitiesAndStockholdersEquity 6399496000.00
cashAndShortTermInvestments 21647000.00
propertyPlantAndEquipmentGross 5163339000.00
propertyPlantAndEquipmentNet 5163339000.00
netWorkingCapital -142717000.00
netInvestedCapital 4321879000.00
commonStockSharesOutstanding 69506000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6402097000.00
otherCurrentAssets 19997000.00
totalLiab 4372371000.00
totalStockholderEquity 2029726000.00
deferredLongTermLiab 594712000.00
otherCurrentLiab 88418000.00
commonStock 1286068000.00
retainedEarnings 758036000.00
otherLiab 1806411000.00
goodWill 52426000.00
otherAssets 1014082000.00
cash 14196000.00
totalCurrentLiabilities 505879000.00
currentDeferredRevenue 100664000.00
netDebt 2372600000.00
shortTermDebt 210184000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2386796000.00
otherStockholderEquity 47264000.00
propertyPlantEquipment 4991612000.00
totalCurrentAssets 343977000.00
longTermInvestments 263639000.00
netTangibleAssets 1977300000.00
netReceivables 213586000.00
longTermDebt 2008534000.00
inventory 67451000.00
accountsPayable 106613000.00
accumulatedOtherComprehensiveIncome -14378000.00
commonStockTotalEquity 1286068000.00
retainedEarningsTotalEquity 758036000.00
nonCurrrentAssetsOther 30409000.00
nonCurrentAssetsTotal 6058120000.00
capitalLeaseObligations 123715000.00
longTermDebtTotal 2008534000.00
nonCurrentLiabilitiesOther 1263246000.00
nonCurrentLiabilitiesTotal 3866492000.00
liabilitiesAndStockholdersEquity 6402097000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 5130349000.00
propertyPlantAndEquipmentNet 5130349000.00
netWorkingCapital -161902000.00
netInvestedCapital 4292807000.00
commonStockSharesOutstanding 69506000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 6283131000.00
otherCurrentAssets 15742000.00
totalLiab 4300280000.00
totalStockholderEquity 1982851000.00
deferredLongTermLiab 550571000.00
otherCurrentLiab 83400000.00
commonStock 1265191000.00
retainedEarnings 727274000.00
otherLiab 1572380000.00
goodWill 52426000.00
otherAssets 790071000.00
cash 84747000.00
totalCurrentLiabilities 474839000.00
currentDeferredRevenue 105742000.00
netDebt 2298407000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
shortLongTermDebtTotal 2383154000.00
otherStockholderEquity 386000.00
propertyPlantEquipment 4930359000.00
totalCurrentAssets 299662000.00
longTermInvestments 263143000.00
netTangibleAssets 1930425000.00
netReceivables 115069000.00
longTermDebt 2009300000.00
inventory 69026000.00
accountsPayable 83697000.00
accumulatedOtherComprehensiveIncome -9614000.00
commonStockTotalEquity 1265191000.00
retainedEarningsTotalEquity 727274000.00
nonCurrrentAssetsOther 239500000.00
nonCurrentAssetsTotal 5983469000.00
capitalLeaseObligations 120307000.00
longTermDebtTotal 2009300000.00
nonCurrentLiabilitiesOther 1265570000.00
nonCurrentLiabilitiesTotal 3825441000.00
liabilitiesAndStockholdersEquity 6283131000.00
cashAndShortTermInvestments 84747000.00
propertyPlantAndEquipmentGross 5072977000.00
propertyPlantAndEquipmentNet 5072977000.00
netWorkingCapital -175177000.00
netInvestedCapital 4245698000.00
commonStockSharesOutstanding 68337000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6302624000.00
otherCurrentAssets 29785000.00
totalLiab 4327586000.00
totalStockholderEquity 1975038000.00
deferredLongTermLiab 540494000.00
otherCurrentLiab 80499000.00
commonStock 1234901000.00
retainedEarnings 749971000.00
otherLiab 1571892000.00
goodWill 52426000.00
otherAssets 802742000.00
cash 116394000.00
totalCurrentLiabilities 656562000.00
currentDeferredRevenue 92388000.00
netDebt 2272927000.00
shortTermDebt 373000000.00
shortLongTermDebt 373000000.00
shortLongTermDebtTotal 2389321000.00
otherStockholderEquity -9834000.00
propertyPlantEquipment 4883133000.00
totalCurrentAssets 352507000.00
longTermInvestments 262468000.00
netTangibleAssets 1922612000.00
netReceivables 117182000.00
longTermDebt 1844161000.00
inventory 67333000.00
accountsPayable 110675000.00
accumulatedOtherComprehensiveIncome -9834000.00
commonStockTotalEquity 1234901000.00
retainedEarningsTotalEquity 749971000.00
nonCurrrentAssetsOther 262248000.00
nonCurrentAssetsTotal 5950117000.00
capitalLeaseObligations 120613000.00
longTermDebtTotal 1844161000.00
nonCurrentLiabilitiesOther 1286369000.00
nonCurrentLiabilitiesTotal 3671024000.00
liabilitiesAndStockholdersEquity 6302624000.00
cashAndShortTermInvestments 116394000.00
propertyPlantAndEquipmentGross 5031654000.00
propertyPlantAndEquipmentNet 5031654000.00
netWorkingCapital -304055000.00
netInvestedCapital 4243746000.00
commonStockSharesOutstanding 67589000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6173999000.00
otherCurrentAssets 18346000.00
totalLiab 4214904000.00
totalStockholderEquity 1959095000.00
deferredLongTermLiab 525217000.00
otherCurrentLiab 121515000.00
commonStock 1209312000.00
retainedEarnings 759837000.00
otherLiab 1564019000.00
goodWill 52426000.00
otherAssets 800120000.00
cash 18919000.00
totalCurrentLiabilities 565806000.00
currentDeferredRevenue 119107000.00
netDebt 2226770000.00
shortTermDebt 237000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 2245689000.00
otherStockholderEquity -10054000.00
propertyPlantEquipment 4842318000.00
totalCurrentAssets 274238000.00
longTermInvestments 254151000.00
netTangibleAssets 1906669000.00
netReceivables 155253000.00
longTermDebt 1843981000.00
inventory 56681000.00
accountsPayable 88184000.00
accumulatedOtherComprehensiveIncome -10054000.00
commonStockTotalEquity 1209312000.00
retainedEarningsTotalEquity 759837000.00
nonCurrrentAssetsOther 274903000.00
nonCurrentAssetsTotal 5899761000.00
capitalLeaseObligations 113161000.00
longTermDebtTotal 1843981000.00
nonCurrentLiabilitiesOther 1279900000.00
nonCurrentLiabilitiesTotal 3649098000.00
liabilitiesAndStockholdersEquity 6173999000.00
cashAndShortTermInvestments 18919000.00
propertyPlantAndEquipmentGross 4984201000.00
propertyPlantAndEquipmentNet 4984201000.00
netWorkingCapital -291568000.00
netInvestedCapital 4091623000.00
commonStockSharesOutstanding 67381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6082456000.00
otherCurrentAssets 26860000.00
totalLiab 4143172000.00
totalStockholderEquity 1939284000.00
deferredLongTermLiab 528513000.00
otherCurrentLiab 98074000.00
commonStock 1210741000.00
retainedEarnings 738802000.00
otherLiab 1564243000.00
goodWill 52426000.00
otherAssets 717204000.00
cash 9896000.00
totalCurrentLiabilities 530713000.00
currentDeferredRevenue 84620000.00
netDebt 2240534000.00
shortTermDebt 237800000.00
shortLongTermDebt 237800000.00
shortLongTermDebtTotal 2250430000.00
otherStockholderEquity -10259000.00
propertyPlantEquipment 4797007000.00
totalCurrentAssets 305129000.00
longTermInvestments 257092000.00
netTangibleAssets 1886858000.00
netReceivables 177704000.00
longTermDebt 1895315000.00
inventory 66583000.00
accountsPayable 110219000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 1210741000.00
retainedEarningsTotalEquity 738802000.00
nonCurrrentAssetsOther 188691000.00
nonCurrentAssetsTotal 5777327000.00
capitalLeaseObligations 117315000.00
longTermDebtTotal 1843768000.00
nonCurrentLiabilitiesOther 1240178000.00
nonCurrentLiabilitiesTotal 3612459000.00
liabilitiesAndStockholdersEquity 6082456000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 4944892000.00
propertyPlantAndEquipmentNet 4944892000.00
commonStockSharesOutstanding 67176996.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5964783000.00
otherCurrentAssets 36106000.00
totalLiab 4071215000.00
totalStockholderEquity 1893568000.00
deferredLongTermLiab 515355000.00
otherCurrentLiab 77237000.00
commonStock 1186925000.00
retainedEarnings 714026000.00
otherLiab 1558488000.00
goodWill 52426000.00
otherAssets 735360000.00
cash 14454000.00
totalCurrentLiabilities 399185000.00
currentDeferredRevenue 96294000.00
netDebt 2172130000.00
shortTermDebt 134296000.00
shortLongTermDebt 134296000.00
shortLongTermDebtTotal 2186584000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 4727014000.00
totalCurrentAssets 247646000.00
longTermInvestments 248883000.00
netTangibleAssets 1841142000.00
netReceivables 108577000.00
longTermDebt 1930913000.00
inventory 67732000.00
accountsPayable 91358000.00
accumulatedOtherComprehensiveIncome -7383000.00
commonStockTotalEquity 1186925000.00
retainedEarningsTotalEquity 714026000.00
nonCurrrentAssetsOther 220005000.00
nonCurrentAssetsTotal 5717137000.00
capitalLeaseObligations 121375000.00
longTermDebtTotal 1879366000.00
nonCurrentLiabilitiesOther 1277309000.00
nonCurrentLiabilitiesTotal 3672030000.00
liabilitiesAndStockholdersEquity 5964783000.00
cashAndShortTermInvestments 14454000.00
propertyPlantAndEquipmentGross 4876195000.00
propertyPlantAndEquipmentNet 4876195000.00
commonStockSharesOutstanding 66351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5877928000.00
otherCurrentAssets 44869000.00
totalLiab 3993894000.00
totalStockholderEquity 1884034000.00
deferredLongTermLiab 508139000.00
otherCurrentLiab 76818000.00
commonStock 1157024000.00
retainedEarnings 734555000.00
otherLiab 1563493000.00
goodWill 52426000.00
otherAssets 670933000.00
cash 17231000.00
totalCurrentLiabilities 516735000.00
currentDeferredRevenue 85305000.00
netDebt 2131121000.00
shortTermDebt 273993000.00
shortLongTermDebt 273993000.00
shortLongTermDebtTotal 2148352000.00
otherStockholderEquity -7545000.00
propertyPlantEquipment 4684654000.00
totalCurrentAssets 269767000.00
longTermInvestments 240630000.00
netTangibleAssets 1831608000.00
netReceivables 115493000.00
longTermDebt 1752981000.00
inventory 67659000.00
accountsPayable 80619000.00
accumulatedOtherComprehensiveIncome -7545000.00
commonStockTotalEquity 1157024000.00
retainedEarningsTotalEquity 734555000.00
nonCurrrentAssetsOther 162794000.00
nonCurrentAssetsTotal 5608161000.00
capitalLeaseObligations 121378000.00
longTermDebtTotal 1701434000.00
nonCurrentLiabilitiesOther 1267586000.00
nonCurrentLiabilitiesTotal 3477159000.00
liabilitiesAndStockholdersEquity 5877928000.00
cashAndShortTermInvestments 17231000.00
propertyPlantAndEquipmentGross 4836334000.00
propertyPlantAndEquipmentNet 4836334000.00
commonStockSharesOutstanding 65963000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5889983000.00
otherCurrentAssets 48520000.00
totalLiab 4021761000.00
totalStockholderEquity 1867310000.00
deferredLongTermLiab 501928000.00
otherCurrentLiab 94711000.00
commonStock 1140242000.00
retainedEarnings 734774000.00
otherLiab 1550942000.00
goodWill 52426000.00
otherAssets 606246000.00
cash 14861000.00
totalCurrentLiabilities 566642000.00
currentDeferredRevenue 131205000.00
netDebt 2090182000.00
shortTermDebt 230804000.00
shortLongTermDebt 223989000.00
shortLongTermDebtTotal 2105043000.00
otherStockholderEquity -7706000.00
propertyPlantEquipment 4626054000.00
totalCurrentAssets 364803000.00
longTermInvestments 241203000.00
netTangibleAssets 1814884000.00
netReceivables 170200000.00
longTermDebt 1752754000.00
inventory 61354000.00
accountsPayable 109922000.00
noncontrollingInterestInConsolidatedEntity 912000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 1140242000.00
retainedEarningsTotalEquity 734774000.00
nonCurrrentAssetsOther 146156000.00
nonCurrentAssetsTotal 5525180000.00
capitalLeaseObligations 128300000.00
longTermDebtTotal 1701207000.00
nonCurrentLiabilitiesOther 1251984000.00
nonCurrentLiabilitiesTotal 3455119000.00
liabilitiesAndStockholdersEquity 5889983000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 4780156000.00
propertyPlantAndEquipmentNet 4780156000.00
commonStockSharesOutstanding 65941000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5782576000.00
otherCurrentAssets 58217000.00
totalLiab 4008531000.00
totalStockholderEquity 1773220000.00
deferredLongTermLiab 487602000.00
otherCurrentLiab 149862000.00
commonStock 1136491000.00
retainedEarnings 644595000.00
otherLiab 1526932000.00
goodWill 57672000.00
otherAssets 652049000.00
cash 14656000.00
totalCurrentLiabilities 639584000.00
currentDeferredRevenue 83705000.00
netDebt 2090065000.00
shortTermDebt 297645000.00
shortLongTermDebt 104985000.00
shortLongTermDebtTotal 2104721000.00
otherStockholderEquity -7866000.00
propertyPlantEquipment 4648930000.00
totalCurrentAssets 346923000.00
longTermInvestments 114697000.00
netTangibleAssets 1715548000.00
netReceivables 165824000.00
longTermDebt 1787465000.00
inventory 63881000.00
accountsPayable 108372000.00
noncontrollingInterestInConsolidatedEntity 825000.00
accumulatedOtherComprehensiveIncome -7866000.00
commonStockTotalEquity 1136491000.00
retainedEarningsTotalEquity 644595000.00
nonCurrrentAssetsOther 169290000.00
nonCurrentAssetsTotal 5435653000.00
longTermDebtTotal 1755529000.00
nonCurrentLiabilitiesOther 1125816000.00
nonCurrentLiabilitiesTotal 3368947000.00
liabilitiesAndStockholdersEquity 5782576000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 4680285000.00
propertyPlantAndEquipmentNet 4680285000.00
commonStockSharesOutstanding 65688356.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5557398000.00
intangibleAssets 57672000.00
otherCurrentAssets 56684000.00
totalLiab 3807047000.00
totalStockholderEquity 1749552000.00
deferredLongTermLiab 488767000.00
otherCurrentLiab 129636000.00
commonStock 1135543000.00
retainedEarnings 623229000.00
otherLiab 1506860000.00
goodWill 57672000.00
otherAssets 585401000.00
cash 21170000.00
totalCurrentLiabilities 346903000.00
currentDeferredRevenue 98746000.00
netDebt 1928950000.00
shortTermDebt 37629000.00
shortLongTermDebt 2629000.00
shortLongTermDebtTotal 1950120000.00
otherStockholderEquity -9220000.00
propertyPlantEquipment 4555440000.00
totalCurrentAssets 245512000.00
longTermInvestments 121911000.00
netTangibleAssets 1691880000.00
shortTermInvestments 0.00
netReceivables 104892000.00
longTermDebt 1953284000.00
inventory 62766000.00
accountsPayable 80892000.00
totalPermanentEquity 1750351000.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623229000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33815000.00
nonCurrentAssetsTotal 5311886000.00
longTermDebtTotal 1860944000.00
nonCurrentLiabilitiesOther 1110433000.00
nonCurrentLiabilitiesTotal 3460144000.00
liabilitiesAndStockholdersEquity 5557398000.00
cashAndShortTermInvestments 21170000.00
propertyPlantAndEquipmentGross 4677351000.00
propertyPlantAndEquipmentNet 4677351000.00
commonStockSharesOutstanding 66026000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5501780000.00
intangibleAssets 57672000.00
otherCurrentAssets 49920000.00
totalLiab 3739073000.00
totalStockholderEquity 1762458000.00
deferredLongTermLiab 472551000.00
otherCurrentLiab 127390000.00
commonStock 1134304000.00
retainedEarnings 637578000.00
otherLiab 1500977000.00
goodWill 57672000.00
otherAssets 589848000.00
cash 35333000.00
totalCurrentLiabilities 289070000.00
currentDeferredRevenue 82524000.00
netDebt 1880396000.00
shortTermDebt 2598000.00
shortLongTermDebt 2598000.00
shortLongTermDebtTotal 1915729000.00
otherStockholderEquity -9424000.00
propertyPlantEquipment 4485698000.00
totalCurrentAssets 259985000.00
longTermInvestments 116930000.00
netTangibleAssets 1704786000.00
shortTermInvestments 0.00
netReceivables 117831000.00
longTermDebt 1949026000.00
inventory 56901000.00
accountsPayable 76558000.00
totalPermanentEquity 1762707000.00
noncontrollingInterestInConsolidatedEntity 249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1134304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637578000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7986000.00
nonCurrentAssetsTotal 5241795000.00
longTermDebtTotal 1861584000.00
nonCurrentLiabilitiesOther 1115868000.00
nonCurrentLiabilitiesTotal 3450003000.00
liabilitiesAndStockholdersEquity 5501780000.00
cashAndShortTermInvestments 35333000.00
propertyPlantAndEquipmentGross 4602628000.00
propertyPlantAndEquipmentNet 4602628000.00
commonStockSharesOutstanding 65983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5485183000.00
intangibleAssets 57672000.00
otherCurrentAssets 65681000.00
totalLiab 3726612000.00
totalStockholderEquity 1758389000.00
deferredLongTermLiab 464596000.00
otherCurrentLiab 144272000.00
commonStock 1131549000.00
retainedEarnings 636468000.00
otherLiab 1512589000.00
goodWill 57672000.00
otherAssets 604917000.00
cash 26273000.00
totalCurrentLiabilities 669697000.00
currentDeferredRevenue 133191000.00
netDebt 1841735000.00
shortTermDebt 325066000.00
shortLongTermDebt 300152000.00
shortLongTermDebtTotal 1868008000.00
otherStockholderEquity -9628000.00
propertyPlantEquipment 4418237000.00
totalCurrentAssets 309747000.00
longTermInvestments 20701000.00
netTangibleAssets 1758389000.00
shortTermInvestments 0.00
netReceivables 168534000.00
longTermDebt 1544326000.00
inventory 49259000.00
accountsPayable 67168000.00
totalPermanentEquity 1758571000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570202000.00
nonCurrentAssetsTotal 5175436000.00
longTermDebtTotal 1491395000.00
nonCurrentLiabilitiesOther 1100924000.00
nonCurrentLiabilitiesTotal 3056915000.00
liabilitiesAndStockholdersEquity 5485183000.00
cashAndShortTermInvestments 26273000.00
propertyPlantAndEquipmentGross 4509773000.00
propertyPlantAndEquipmentNet 4509773000.00
commonStockSharesOutstanding 65931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5514732000.00
intangibleAssets 57672000.00
otherCurrentAssets 135698000.00
totalLiab 3784248000.00
totalStockholderEquity 1729828000.00
deferredLongTermLiab 468152000.00
otherCurrentLiab 207377000.00
commonStock 1133448000.00
retainedEarnings 596380000.00
otherLiab 1076770000.00
goodWill 57672000.00
otherAssets 778388000.00
cash 16172000.00
totalCurrentLiabilities 697502000.00
netDebt 1910010000.00
shortTermDebt 382836000.00
shortLongTermDebt 309350000.00
shortLongTermDebtTotal 1926182000.00
otherStockholderEquity 8090000.00
propertyPlantEquipment 4398810000.00
totalCurrentAssets 337534000.00
longTermInvestments 14123000.00
netTangibleAssets 1729828000.00
shortTermInvestments 0.00
netReceivables 185664000.00
longTermDebt 1543346000.00
inventory 58075000.00
accountsPayable 107289000.00
totalPermanentEquity 1730484000.00
noncontrollingInterestInConsolidatedEntity 656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242539000.00
nonCurrentAssetsTotal 5177198000.00
longTermDebtTotal 1491799000.00
nonCurrentLiabilitiesOther 1126795000.00
nonCurrentLiabilitiesTotal 3086746000.00
liabilitiesAndStockholdersEquity 5514732000.00
cashAndShortTermInvestments 16172000.00
propertyPlantAndEquipmentGross 4482722000.00
propertyPlantAndEquipmentNet 4398810000.00
commonStockSharesOutstanding 65308000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 5452232000.00
intangibleAssets 57672000.00
otherCurrentAssets 68251000.00
totalLiab 3781286000.00
totalStockholderEquity 1670327000.00
deferredLongTermLiab 905273000.00
otherCurrentLiab 107010000.00
commonStock 1077215000.00
retainedEarnings 600132000.00
otherLiab 660756000.00
goodWill 57672000.00
otherAssets 832434000.00
cash 14716000.00
totalCurrentLiabilities 673251000.00
currentDeferredRevenue 109540000.00
netDebt 1912544000.00
shortTermDebt 383924000.00
shortLongTermDebt 312146000.00
shortLongTermDebtTotal 1927260000.00
otherStockholderEquity -7020000.00
propertyPlantEquipment 4303164000.00
totalCurrentAssets 316634000.00
netTangibleAssets 1671565000.00
shortTermInvestments 0.00
netReceivables 167706000.00
longTermDebt 1543336000.00
inventory 65961000.00
accountsPayable 72777000.00
totalPermanentEquity 1670327000.00
noncontrollingInterestInConsolidatedEntity -619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600132000.00
treasuryStock 0.00
nonCurrrentAssetsOther -220750000.00
nonCurrentAssetsTotal 5135598000.00
longTermDebtTotal 1491789000.00
nonCurrentLiabilitiesOther 710973000.00
nonCurrentLiabilitiesTotal 3108035000.00
liabilitiesAndStockholdersEquity 5452232000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 4383186000.00
propertyPlantAndEquipmentNet 4383186000.00
commonStockSharesOutstanding 64892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5373004000.00
intangibleAssets 57672000.00
otherCurrentAssets 76385000.00
totalLiab 3686110000.00
totalStockholderEquity 1687173000.00
deferredLongTermLiab 887063000.00
otherCurrentLiab 109232000.00
commonStock 1075667000.00
retainedEarnings 618708000.00
otherLiab 662658000.00
goodWill 57672000.00
otherAssets 824808000.00
cash 13410000.00
totalCurrentLiabilities 682114000.00
currentDeferredRevenue 89505000.00
netDebt 1855413000.00
shortTermDebt 414212000.00
shortLongTermDebt 1905666000.00
shortLongTermDebtTotal 1868823000.00
otherStockholderEquity -7202000.00
propertyPlantEquipment 4227460000.00
totalCurrentAssets 320736000.00
netTangibleAssets 1686615000.00
shortTermInvestments 0.00
netReceivables 169754000.00
longTermDebt 1454611000.00
inventory 61187000.00
accountsPayable 69165000.00
totalPermanentEquity 1687173000.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -210625000.00
nonCurrentAssetsTotal 5052268000.00
longTermDebtTotal 1403064000.00
nonCurrentLiabilitiesOther 713869000.00
nonCurrentLiabilitiesTotal 3003996000.00
liabilitiesAndStockholdersEquity 5373004000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentGross 4306947000.00
propertyPlantAndEquipmentNet 4306947000.00
commonStockSharesOutstanding 64553000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5340359000.00
intangibleAssets 57672000.00
otherCurrentAssets 70367000.00
totalLiab 3654913000.00
totalStockholderEquity 1685676000.00
deferredLongTermLiab 890004000.00
otherCurrentLiab 72719000.00
commonStock 1073098000.00
retainedEarnings 619963000.00
otherLiab 691567000.00
goodWill 57672000.00
otherAssets 814464000.00
cash 26179000.00
totalCurrentLiabilities 366825000.00
currentDeferredRevenue 113435000.00
netDebt 1811798000.00
shortTermDebt 108317000.00
shortLongTermDebt 108317000.00
shortLongTermDebtTotal 1837977000.00
otherStockholderEquity -7385000.00
propertyPlantEquipment 4168603000.00
totalCurrentAssets 357292000.00
netTangibleAssets 1685216000.00
shortTermInvestments 0.00
netReceivables 213562000.00
longTermDebt 1729660000.00
inventory 47184000.00
accountsPayable 72354000.00
totalPermanentEquity 1685676000.00
noncontrollingInterestInConsolidatedEntity 230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619963000.00
treasuryStock 0.00
nonCurrrentAssetsOther -198141000.00
nonCurrentAssetsTotal 4983067000.00
longTermDebtTotal 1678113000.00
nonCurrentLiabilitiesOther 719971000.00
nonCurrentLiabilitiesTotal 3288088000.00
liabilitiesAndStockholdersEquity 5340359000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 4245128000.00
propertyPlantAndEquipmentNet 4245128000.00
commonStockSharesOutstanding 64469000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5309755000.00
intangibleAssets 57672000.00
otherCurrentAssets 162569000.00
totalLiab 3661279000.00
totalStockholderEquity 1648727000.00
deferredLongTermLiab 869633000.00
otherCurrentLiab 168696000.00
commonStock 1075281000.00
retainedEarnings 581014000.00
otherLiab 682559000.00
goodWill 57672000.00
otherAssets 810914000.00
cash 8507000.00
totalCurrentLiabilities 407528000.00
netDebt 1845044000.00
shortTermDebt 123287000.00
shortLongTermDebt 9312000.00
shortLongTermDebtTotal 1853551000.00
otherStockholderEquity -581014000.00
propertyPlantEquipment 4147500000.00
totalCurrentAssets 351341000.00
longTermInvestments 16904000.00
netTangibleAssets 1648225000.00
shortTermInvestments 0.00
netReceivables 180265000.00
longTermDebt 1730264000.00
inventory 53314000.00
accountsPayable 115545000.00
totalPermanentEquity 1648727000.00
noncontrollingInterestInConsolidatedEntity 251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581014000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99233000.00
nonCurrentAssetsTotal 4958414000.00
longTermDebtTotal 1678717000.00
nonCurrentLiabilitiesOther 705401000.00
nonCurrentLiabilitiesTotal 3253751000.00
liabilitiesAndStockholdersEquity 5309755000.00
cashAndShortTermInvestments 8507000.00
propertyPlantAndEquipmentGross 4219724000.00
propertyPlantAndEquipmentNet 4147500000.00
commonStockSharesOutstanding 64620000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 5215106000.00
intangibleAssets 57672000.00
otherCurrentAssets 53815000.00
totalLiab 3586582000.00
totalStockholderEquity 1628787000.00
deferredLongTermLiab 906017000.00
otherCurrentLiab 172727000.00
commonStock 1073481000.00
retainedEarnings 562905000.00
otherLiab 698562000.00
goodWill 57672000.00
otherAssets 874636000.00
cash 7084000.00
totalCurrentLiabilities 341882000.00
netDebt 1809977000.00
shortTermDebt 87257000.00
shortLongTermDebt 87257000.00
shortLongTermDebtTotal 1817061000.00
otherStockholderEquity -7599000.00
propertyPlantEquipment 4056095000.00
totalCurrentAssets 284375000.00
netTangibleAssets 1628261000.00
shortTermInvestments 0.00
netReceivables 165396000.00
longTermDebt 1729804000.00
inventory 58080000.00
accountsPayable 81898000.00
totalPermanentEquity 1628787000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73862000.00
nonCurrentAssetsTotal 4930731000.00
longTermDebtTotal 1678257000.00
nonCurrentLiabilitiesOther 660426000.00
nonCurrentLiabilitiesTotal 3244700000.00
liabilitiesAndStockholdersEquity 5215106000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 4111894000.00
propertyPlantAndEquipmentNet 4111894000.00
commonStockSharesOutstanding 64325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5069021000.00
intangibleAssets 57672000.00
otherCurrentAssets 54980000.00
totalLiab 3452284000.00
totalStockholderEquity 1617027000.00
deferredLongTermLiab 783955000.00
otherCurrentLiab 185431000.00
commonStock 1052190000.00
retainedEarnings 572576000.00
otherLiab 635400000.00
goodWill 57672000.00
otherAssets 809603000.00
cash 13522000.00
totalCurrentLiabilities 501714000.00
netDebt 1770920000.00
shortTermDebt 253227000.00
shortLongTermDebt 253227000.00
shortLongTermDebtTotal 1784442000.00
otherStockholderEquity -7739000.00
propertyPlantEquipment 3990699000.00
totalCurrentAssets 268719000.00
netTangibleAssets 1616447000.00
shortTermInvestments 0.00
netReceivables 146848000.00
longTermDebt 1531215000.00
inventory 51639000.00
accountsPayable 63056000.00
totalPermanentEquity 1617027000.00
noncontrollingInterestInConsolidatedEntity 290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572576000.00
treasuryStock 0.00
nonCurrrentAssetsOther -115672000.00
nonCurrentAssetsTotal 4800302000.00
longTermDebtTotal 1479668000.00
nonCurrentLiabilitiesOther 686947000.00
nonCurrentLiabilitiesTotal 2950570000.00
liabilitiesAndStockholdersEquity 5069021000.00
cashAndShortTermInvestments 13522000.00
propertyPlantAndEquipmentGross 4055042000.00
propertyPlantAndEquipmentNet 4055042000.00
commonStockSharesOutstanding 63783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4956013000.00
intangibleAssets 57672000.00
otherCurrentAssets 59997000.00
totalLiab 3366745000.00
totalStockholderEquity 1589591000.00
deferredLongTermLiab 762522000.00
otherCurrentLiab 189504000.00
commonStock 1032023000.00
retainedEarnings 565447000.00
otherLiab 641044000.00
goodWill 57672000.00
otherAssets 749212000.00
cash 12767000.00
totalCurrentLiabilities 431841000.00
netDebt 1701768000.00
shortTermDebt 183197000.00
shortLongTermDebtTotal 1714535000.00
otherStockholderEquity -7879000.00
propertyPlantEquipment 3927577000.00
totalCurrentAssets 279224000.00
netTangibleAssets 1588945000.00
shortTermInvestments 0.00
netReceivables 162448000.00
longTermDebt 1531338000.00
inventory 43885000.00
accountsPayable 59140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -144965000.00
nonCurrentAssetsTotal 4676789000.00
longTermDebtTotal 1479791000.00
nonCurrentLiabilitiesOther 692591000.00
nonCurrentLiabilitiesTotal 2934904000.00
liabilitiesAndStockholdersEquity 4956013000.00
cashAndShortTermInvestments 12767000.00
propertyPlantAndEquipmentGross 3981642000.00
propertyPlantAndEquipmentNet 3981642000.00
commonStockSharesOutstanding 62907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4906649000.00
intangibleAssets 57672000.00
otherCurrentAssets 47197000.00
totalLiab 3378362000.00
totalStockholderEquity 1528626000.00
deferredLongTermLiab 747477000.00
otherCurrentLiab 162164000.00
commonStock 1004336000.00
retainedEarnings 530940000.00
otherLiab 624547000.00
goodWill 57672000.00
otherAssets 702014000.00
cash 10484000.00
totalCurrentLiabilities 474680000.00
netDebt 1719341000.00
shortTermDebt 198167000.00
shortLongTermDebt 112431000.00
shortLongTermDebtTotal 1729825000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 3898589000.00
totalCurrentAssets 306046000.00
longTermInvestments 11570000.00
netTangibleAssets 1527948000.00
shortTermInvestments 0.00
netReceivables 193534000.00
longTermDebt 1531658000.00
inventory 54148000.00
accountsPayable 114349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1004336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530940000.00
treasuryStock 0.00
nonCurrrentAssetsOther -174415000.00
nonCurrentAssetsTotal 4600603000.00
longTermDebtTotal 1480111000.00
nonCurrentLiabilitiesOther 676094000.00
nonCurrentLiabilitiesTotal 2903682000.00
liabilitiesAndStockholdersEquity 4906649000.00
cashAndShortTermInvestments 10484000.00
propertyPlantAndEquipmentGross 3949339000.00
propertyPlantAndEquipmentNet 3949339000.00
commonStockSharesOutstanding 62907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4739206000.00
intangibleAssets 57672000.00
otherCurrentAssets 55922000.00
totalLiab 3231009000.00
totalStockholderEquity 1508553000.00
deferredLongTermLiab 724473000.00
otherCurrentLiab 161460000.00
commonStock 1002716000.00
retainedEarnings 512988000.00
otherLiab 615641000.00
goodWill 57672000.00
otherAssets 697104000.00
cash 9314000.00
totalCurrentLiabilities 447737000.00
netDebt 1656949000.00
shortTermDebt 223105000.00
shortLongTermDebtTotal 1666263000.00
otherStockholderEquity -7151000.00
propertyPlantEquipment 3784122000.00
totalCurrentAssets 257980000.00
netTangibleAssets 1507841000.00
shortTermInvestments 0.00
netReceivables 111464000.00
longTermDebt 1443158000.00
inventory 59735000.00
accountsPayable 63172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 356000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512988000.00
treasuryStock 0.00
nonCurrrentAssetsOther -149775000.00
nonCurrentAssetsTotal 4481226000.00
longTermDebtTotal 1391611000.00
nonCurrentLiabilitiesOther 667188000.00
nonCurrentLiabilitiesTotal 2783272000.00
liabilitiesAndStockholdersEquity 4739206000.00
cashAndShortTermInvestments 9314000.00
propertyPlantAndEquipmentGross 3827713000.00
propertyPlantAndEquipmentNet 3827713000.00
commonStockSharesOutstanding 62688000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4679989000.00
intangibleAssets 57672000.00
otherCurrentAssets 136767000.00
totalLiab 3165984000.00
totalStockholderEquity 1514393000.00
deferredLongTermLiab 718265000.00
otherCurrentLiab 143698000.00
commonStock 1001253000.00
retainedEarnings 520537000.00
otherLiab 594341000.00
goodWill 57672000.00
otherAssets 663959000.00
cash 16242000.00
totalCurrentLiabilities 306946000.00
netDebt 1623352000.00
shortTermDebt 93162000.00
shortLongTermDebtTotal 1639594000.00
otherStockholderEquity -520537000.00
propertyPlantEquipment 3726700000.00
totalCurrentAssets 289330000.00
netTangibleAssets 1513617000.00
shortTermInvestments 0.00
netReceivables 136321000.00
longTermDebt 1546432000.00
inventory 50873000.00
accountsPayable 70086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 513140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133733000.00
nonCurrentAssetsTotal 4390659000.00
longTermDebtTotal 1494885000.00
nonCurrentLiabilitiesOther 645888000.00
nonCurrentLiabilitiesTotal 2859038000.00
liabilitiesAndStockholdersEquity 4679989000.00
cashAndShortTermInvestments 16242000.00
propertyPlantAndEquipmentGross 3769206000.00
propertyPlantAndEquipmentNet 3726700000.00
commonStockSharesOutstanding 62600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4689029000.00
intangibleAssets 57976000.00
otherCurrentAssets 126212000.00
totalLiab 3182270000.00
totalStockholderEquity 1507175000.00
deferredLongTermLiab 714440000.00
otherCurrentLiab 194643000.00
commonStock 998975000.00
retainedEarnings 515842000.00
otherLiab 595109000.00
goodWill 57976000.00
otherAssets 727454000.00
cash 22081000.00
totalCurrentLiabilities 325628000.00
netDebt 1593144000.00
shortTermDebt 68132000.00
shortLongTermDebtTotal 1615225000.00
otherStockholderEquity -515842000.00
propertyPlantEquipment 3651079000.00
totalCurrentAssets 310496000.00
netTangibleAssets 1506759000.00
shortTermInvestments 0.00
netReceivables 162203000.00
longTermDebt 1547093000.00
inventory 43785000.00
accountsPayable 62853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515842000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67330000.00
nonCurrentAssetsTotal 4378533000.00
longTermDebtTotal 1495546000.00
nonCurrentLiabilitiesOther 646656000.00
nonCurrentLiabilitiesTotal 2856642000.00
warrants -416000.00
liabilitiesAndStockholdersEquity 4689029000.00
cashAndShortTermInvestments 22081000.00
propertyPlantAndEquipmentGross 3692492000.00
propertyPlantAndEquipmentNet 3651079000.00
commonStockSharesOutstanding 62889000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4712331000.00
intangibleAssets 37185000.00
otherCurrentAssets 201279000.00
totalLiab 3229089000.00
totalStockholderEquity 1483671000.00
deferredLongTermLiab 710342000.00
otherCurrentLiab 159440000.00
commonStock 999960000.00
retainedEarnings 483711000.00
otherLiab 589869000.00
goodWill 57976000.00
otherAssets 697022000.00
cash 22143000.00
totalCurrentLiabilities 385269000.00
netDebt 1634321000.00
shortTermDebt 112855000.00
shortLongTermDebt 15180000.00
shortLongTermDebtTotal 1656464000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 3619962000.00
totalCurrentAssets 395347000.00
longTermInvestments 11547000.00
netTangibleAssets 1483242000.00
shortTermInvestments 0.00
netReceivables 171925000.00
longTermDebt 1543609000.00
inventory 66356000.00
accountsPayable 112974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151174000.00
nonCurrentAssetsTotal 4316984000.00
longTermDebtTotal 1492062000.00
nonCurrentLiabilitiesOther 641416000.00
nonCurrentLiabilitiesTotal 2843820000.00
warrants -429000.00
liabilitiesAndStockholdersEquity 4712331000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 3661978000.00
propertyPlantAndEquipmentNet 3619962000.00
commonStockSharesOutstanding 62671000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4336346000.00
intangibleAssets 55877000.00
otherCurrentAssets 40244000.00
totalLiab 2844589000.00
totalStockholderEquity 1492208000.00
deferredLongTermLiab 640260000.00
otherCurrentLiab 133735000.00
commonStock 1007764000.00
retainedEarnings 488342000.00
otherLiab 469752000.00
goodWill 55877000.00
otherAssets 533168000.00
cash 10391000.00
totalCurrentLiabilities 270819000.00
currentDeferredRevenue 7581000.00
netDebt 1500504000.00
shortTermDebt 47137000.00
shortLongTermDebtTotal 1510895000.00
otherStockholderEquity -3898000.00
propertyPlantEquipment 3537974000.00
totalCurrentAssets 265204000.00
netTangibleAssets 1491757000.00
shortTermInvestments 0.00
netReceivables 132978000.00
longTermDebt 1463758000.00
inventory 69941000.00
accountsPayable 82366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1007764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -227893000.00
nonCurrentAssetsTotal 4071142000.00
longTermDebtTotal 1412211000.00
nonCurrentLiabilitiesOther 521299000.00
nonCurrentLiabilitiesTotal 2573770000.00
warrants -451000.00
liabilitiesAndStockholdersEquity 4336346000.00
cashAndShortTermInvestments 10391000.00
propertyPlantAndEquipmentGross 3579305000.00
propertyPlantAndEquipmentNet 3579305000.00
commonStockSharesOutstanding 64244000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4202130000.00
intangibleAssets 37185000.00
otherCurrentAssets 106686000.00
totalLiab 2792585000.00
totalStockholderEquity 1410016000.00
deferredLongTermLiab 542090000.00
otherCurrentLiab 225322000.00
commonStock 885741000.00
retainedEarnings 524275000.00
otherLiab 466087000.00
goodWill 5246000.00
otherAssets 477800000.00
cash 207967000.00
totalCurrentLiabilities 464331000.00
netDebt 1277770000.00
shortTermDebt 165660000.00
shortLongTermDebtTotal 1485737000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 3282063000.00
totalCurrentAssets 442267000.00
netTangibleAssets 1409545000.00
shortTermInvestments 0.00
netReceivables 127614000.00
longTermDebt 1320077000.00
inventory 49437000.00
accountsPayable 73349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100020000.00
nonCurrentAssetsTotal 3759863000.00
longTermDebtTotal 1268530000.00
nonCurrentLiabilitiesOther 517634000.00
nonCurrentLiabilitiesTotal 2328254000.00
warrants -471000.00
liabilitiesAndStockholdersEquity 4202130000.00
cashAndShortTermInvestments 207967000.00
propertyPlantAndEquipmentGross 3318091000.00
propertyPlantAndEquipmentNet 3282063000.00
commonStockSharesOutstanding 60463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4316078000.00
intangibleAssets 38610000.00
otherCurrentAssets 44526000.00
totalLiab 2964965000.00
totalStockholderEquity 1330482000.00
deferredLongTermLiab 534540000.00
otherCurrentLiab 281322000.00
commonStock 899037000.00
retainedEarnings 436370000.00
otherLiab 478167000.00
goodWill 76257000.00
otherAssets 584061000.00
cash 103790000.00
totalCurrentLiabilities 570221000.00
netDebt 1387531000.00
shortTermDebt 125244000.00
shortLongTermDebtTotal 1491321000.00
otherStockholderEquity -4925000.00
propertyPlantEquipment 3227631000.00
totalCurrentAssets 504386000.00
netTangibleAssets 1367073000.00
shortTermInvestments 82233000.00
netReceivables 202820000.00
longTermDebt 42000000.00
inventory 32804000.00
accountsPayable 163655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436370000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138335000.00
nonCurrentAssetsTotal 3811692000.00
longTermDebtTotal 1272530000.00
nonCurrentLiabilitiesOther 529714000.00
nonCurrentLiabilitiesTotal 2394744000.00
warrants 36591000.00
liabilitiesAndStockholdersEquity 4316078000.00
cashAndShortTermInvestments 186023000.00
propertyPlantAndEquipmentGross 3275802000.00
propertyPlantAndEquipmentNet 3275802000.00
commonStockSharesOutstanding 60168000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4361923000.00
intangibleAssets 39576000.00
otherCurrentAssets 68535000.00
totalLiab 3043656000.00
totalStockholderEquity 1298266000.00
deferredLongTermLiab 535343000.00
otherCurrentLiab 255487000.00
commonStock 896993000.00
retainedEarnings 407092000.00
otherLiab 495681000.00
goodWill 76257000.00
otherAssets 609819000.00
cash 98721000.00
totalCurrentLiabilities 625340000.00
netDebt 1460447000.00
shortTermDebt 187765000.00
shortLongTermDebtTotal 1559168000.00
otherStockholderEquity -5819000.00
propertyPlantEquipment 3202425000.00
totalCurrentAssets 549679000.00
netTangibleAssets 1334156000.00
shortTermInvestments 80541000.00
netReceivables 229126000.00
longTermDebt 47431000.00
inventory 44946000.00
accountsPayable 182088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407092000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125342000.00
nonCurrentAssetsTotal 3812244000.00
longTermDebtTotal 1272425000.00
nonCurrentLiabilitiesOther 547228000.00
nonCurrentLiabilitiesTotal 2418316000.00
warrants 35890000.00
liabilitiesAndStockholdersEquity 4361923000.00
cashAndShortTermInvestments 179262000.00
propertyPlantAndEquipmentGross 3260980000.00
propertyPlantAndEquipmentNet 3260980000.00
commonStockSharesOutstanding 60168000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4402002000.00
intangibleAssets 41153000.00
otherCurrentAssets 161483000.00
totalLiab 3091545000.00
totalStockholderEquity 1289404000.00
deferredLongTermLiab 528981000.00
otherCurrentLiab 259524000.00
commonStock 898199000.00
retainedEarnings 399053000.00
otherLiab 624525000.00
goodWill 76762000.00
otherAssets 758841000.00
cash 91979000.00
totalCurrentLiabilities 550236000.00
netDebt 1419846000.00
shortTermDebt 132352000.00
shortLongTermDebtTotal 1511825000.00
otherStockholderEquity -399053000.00
propertyPlantEquipment 3157317000.00
totalCurrentAssets 485844000.00
netTangibleAssets 1318787000.00
shortTermInvestments 92870000.00
netReceivables 139512000.00
longTermDebt 55666000.00
inventory 56843000.00
accountsPayable 158360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 898199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85902000.00
nonCurrentAssetsTotal 3916158000.00
longTermDebtTotal 1272260000.00
nonCurrentLiabilitiesOther 676072000.00
nonCurrentLiabilitiesTotal 2541309000.00
warrants 29383000.00
liabilitiesAndStockholdersEquity 4402002000.00
cashAndShortTermInvestments 184849000.00
propertyPlantAndEquipmentGross 3223803000.00
propertyPlantAndEquipmentNet 3157317000.00
commonStockSharesOutstanding 60032000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4347796000.00
intangibleAssets 42457000.00
otherCurrentAssets 62523000.00
totalLiab 3033375000.00
totalStockholderEquity 1293814000.00
deferredLongTermLiab 517830000.00
otherCurrentLiab 267554000.00
commonStock 895255000.00
retainedEarnings 406195000.00
otherLiab 629983000.00
goodWill 76762000.00
otherAssets 774927000.00
cash 103787000.00
totalCurrentLiabilities 582461000.00
netDebt 1352979000.00
shortTermDebt 161482000.00
shortLongTermDebtTotal 1456766000.00
otherStockholderEquity -7636000.00
propertyPlantEquipment 3104176000.00
totalCurrentAssets 468693000.00
netTangibleAssets 1322238000.00
shortTermInvestments 73969000.00
netReceivables 147982000.00
longTermDebt 61812000.00
inventory 45322000.00
accountsPayable 153425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47202000.00
nonCurrentAssetsTotal 3879103000.00
longTermDebtTotal 1181925000.00
nonCurrentLiabilitiesOther 681530000.00
nonCurrentLiabilitiesTotal 2450914000.00
warrants 28424000.00
liabilitiesAndStockholdersEquity 4347796000.00
cashAndShortTermInvestments 177756000.00
propertyPlantAndEquipmentGross 3168197000.00
propertyPlantAndEquipmentNet 3168197000.00
commonStockSharesOutstanding 59962000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 4332138000.00
intangibleAssets 43884000.00
otherCurrentAssets 124228000.00
totalLiab 3027400000.00
totalStockholderEquity 1283976000.00
deferredLongTermLiab 522920000.00
otherCurrentLiab 300117000.00
commonStock 891759000.00
retainedEarnings 392217000.00
otherLiab 618542000.00
goodWill 76762000.00
otherAssets 771636000.00
cash 89197000.00
totalCurrentLiabilities 579783000.00
netDebt 1327151000.00
shortTermDebt 118163000.00
shortLongTermDebtTotal 1416348000.00
otherStockholderEquity 6587000.00
propertyPlantEquipment 3053488000.00
totalCurrentAssets 507014000.00
netTangibleAssets 1312708000.00
shortTermInvestments 103392000.00
netReceivables 190197000.00
longTermDebt 67872000.00
inventory 30318000.00
accountsPayable 161503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100802000.00
nonCurrentAssetsTotal 3825124000.00
longTermDebtTotal 1178766000.00
nonCurrentLiabilitiesOther 670089000.00
nonCurrentLiabilitiesTotal 2447617000.00
warrants 28732000.00
liabilitiesAndStockholdersEquity 4332138000.00
cashAndShortTermInvestments 192589000.00
propertyPlantAndEquipmentGross 3105669000.00
propertyPlantAndEquipmentNet 3053488000.00
commonStockSharesOutstanding 59898000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4313179000.00
intangibleAssets 46256000.00
otherCurrentAssets 148375000.00
totalLiab 3036044000.00
totalStockholderEquity 1259477000.00
deferredLongTermLiab 524877000.00
otherCurrentLiab 259898000.00
commonStock 889237000.00
retainedEarnings 370240000.00
otherLiab 628328000.00
goodWill 75959000.00
otherAssets 783669000.00
cash 75464000.00
totalCurrentLiabilities 576149000.00
netDebt 1343625000.00
shortTermDebt 117337000.00
shortLongTermDebtTotal 1419089000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 3023716000.00
totalCurrentAssets 505794000.00
netTangibleAssets 1282073000.00
shortTermInvestments 88272000.00
netReceivables 193683000.00
longTermDebt 71838000.00
inventory 47455000.00
accountsPayable 198914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 889237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108697000.00
nonCurrentAssetsTotal 3807385000.00
longTermDebtTotal 1178367000.00
nonCurrentLiabilitiesOther 679875000.00
nonCurrentLiabilitiesTotal 2459895000.00
warrants 22596000.00
liabilitiesAndStockholdersEquity 4313179000.00
cashAndShortTermInvestments 163736000.00
propertyPlantAndEquipmentGross 3070258000.00
propertyPlantAndEquipmentNet 3023716000.00
commonStockSharesOutstanding 59826000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4190256000.00
intangibleAssets 92956000.00
otherCurrentAssets 177479000.00
totalLiab 2906348000.00
totalStockholderEquity 1259744000.00
deferredLongTermLiab 527397000.00
otherCurrentLiab 196680000.00
commonStock 887530000.00
retainedEarnings 372214000.00
otherLiab 551816000.00
goodWill 73783000.00
otherAssets 733418000.00
cash 82952000.00
totalCurrentLiabilities 547853000.00
netDebt 1406967000.00
shortTermDebt 210637000.00
shortLongTermDebtTotal 1489919000.00
otherStockholderEquity 887530000.00
propertyPlantEquipment 2940522000.00
totalCurrentAssets 516316000.00
netTangibleAssets 1283908000.00
shortTermInvestments 114226000.00
netReceivables 141659000.00
longTermDebt 79688000.00
inventory 51066000.00
accountsPayable 140536000.00
totalPermanentEquity 1259744000.00
noncontrollingInterestInConsolidatedEntity 1259744000.00
temporaryEquityRedeemableNoncontrollingInterests 1259744000.00
accumulatedOtherComprehensiveIncome -4897000.00
additionalPaidInCapital 1259744000.00
commonStockTotalEquity 887530000.00
preferredStockTotalEquity 1259744000.00
retainedEarningsTotalEquity 377111000.00
treasuryStock -1259744000.00
nonCurrrentAssetsOther 10789000.00
nonCurrentAssetsTotal 3673940000.00
longTermDebtTotal 1148047000.00
nonCurrentLiabilitiesOther 603363000.00
nonCurrentLiabilitiesTotal 2358495000.00
warrants 24164000.00
liabilitiesAndStockholdersEquity 4190256000.00
cashAndShortTermInvestments 197178000.00
propertyPlantAndEquipmentGross 2940522000.00
propertyPlantAndEquipmentNet 2940522000.00
commonStockSharesOutstanding 59123000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4216355000.00
intangibleAssets 122004000.00
otherCurrentAssets 90050000.00
totalLiab 2946517000.00
totalStockholderEquity 1216842000.00
deferredLongTermLiab 517568000.00
otherCurrentLiab 201589000.00
commonStock 861053000.00
retainedEarnings 360947000.00
otherLiab 559514000.00
goodWill 73783000.00
otherAssets 750672000.00
cash 93416000.00
totalCurrentLiabilities 584649000.00
netDebt 1425696000.00
shortTermDebt 234326000.00
shortLongTermDebtTotal 1519112000.00
otherStockholderEquity -5158000.00
propertyPlantEquipment 2910318000.00
totalCurrentAssets 555365000.00
netTangibleAssets 1269838000.00
shortTermInvestments 129079000.00
netReceivables 153627000.00
longTermDebt 85474000.00
inventory 51137000.00
accountsPayable 148734000.00
totalPermanentEquity 1216842000.00
noncontrollingInterestInConsolidatedEntity 1216842000.00
temporaryEquityRedeemableNoncontrollingInterests 1216842000.00
accumulatedOtherComprehensiveIncome -5158000.00
additionalPaidInCapital 1216842000.00
commonStockTotalEquity 861053000.00
preferredStockTotalEquity 1216842000.00
retainedEarningsTotalEquity 360947000.00
treasuryStock -1216842000.00
nonCurrrentAssetsOther 130216000.00
nonCurrentAssetsTotal 3660990000.00
longTermDebtTotal 1147765000.00
nonCurrentLiabilitiesOther 611061000.00
nonCurrentLiabilitiesTotal 2361868000.00
warrants 52996000.00
liabilitiesAndStockholdersEquity 4216355000.00
cashAndShortTermInvestments 93416000.00
propertyPlantAndEquipmentGross 2910318000.00
propertyPlantAndEquipmentNet 2910318000.00
commonStockSharesOutstanding 58924000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4254004000.00
intangibleAssets 122504000.00
otherCurrentAssets 181409000.00
totalLiab 2988700000.00
totalStockholderEquity 1208139000.00
deferredLongTermLiab 508753000.00
otherCurrentLiab 238372000.00
commonStock 857747000.00
retainedEarnings 350392000.00
otherLiab 574015000.00
goodWill 73783000.00
otherAssets 773863000.00
cash 72703000.00
totalCurrentLiabilities 605029000.00
netDebt 1460596000.00
shortTermDebt 232396000.00
shortLongTermDebtTotal 1533299000.00
otherStockholderEquity 5426000.00
propertyPlantEquipment 2872940000.00
totalCurrentAssets 607201000.00
netTangibleAssets 1265304000.00
shortTermInvestments 164363000.00
netReceivables 188726000.00
longTermDebt 1249356000.00
inventory 36354000.00
accountsPayable 134261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161609000.00
nonCurrentAssetsTotal 3646803000.00
longTermDebtTotal 1249356000.00
nonCurrentLiabilitiesOther 625562000.00
nonCurrentLiabilitiesTotal 2383671000.00
warrants 57165000.00
liabilitiesAndStockholdersEquity 4254004000.00
cashAndShortTermInvestments 237066000.00
propertyPlantAndEquipmentGross 2872940000.00
propertyPlantAndEquipmentNet 2872940000.00
commonStockSharesOutstanding 58950000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4214531000.00
intangibleAssets 80309000.00
otherCurrentAssets 49225000.00
totalLiab 2976847000.00
totalStockholderEquity 1185701000.00
deferredLongTermLiab 505954000.00
otherCurrentLiab 212613000.00
commonStock 855188000.00
retainedEarnings 336150000.00
otherLiab 589543000.00
goodWill 39045000.00
otherAssets 739199000.00
cash 74662000.00
totalCurrentLiabilities 627174000.00
currentDeferredRevenue 12140000.00
netDebt 1414981000.00
shortTermDebt 235467000.00
shortLongTermDebtTotal 1489643000.00
otherStockholderEquity 855188000.00
propertyPlantEquipment 2860776000.00
totalCurrentAssets 614556000.00
netTangibleAssets 1237684000.00
shortTermInvestments 118536000.00
netReceivables 218830000.00
longTermDebt 1202629000.00
inventory 52006000.00
accountsPayable 166954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83561000.00
nonCurrentAssetsTotal 3599975000.00
longTermDebtTotal 1202629000.00
nonCurrentLiabilitiesOther 641090000.00
nonCurrentLiabilitiesTotal 2349673000.00
warrants 51983000.00
liabilitiesAndStockholdersEquity 4214531000.00
cashAndShortTermInvestments 193198000.00
propertyPlantAndEquipmentGross 2860776000.00
propertyPlantAndEquipmentNet 2860776000.00
commonStockSharesOutstanding 58950000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3968586000.00
intangibleAssets 45195000.00
otherCurrentAssets 210557000.00
totalLiab 2746128000.00
totalStockholderEquity 1170918000.00
deferredLongTermLiab 516300000.00
otherCurrentLiab 305076000.00
commonStock 848709000.00
retainedEarnings 322209000.00
otherLiab 480749000.00
goodWill 26112000.00
otherAssets 618814000.00
cash 78103000.00
totalCurrentLiabilities 576552000.00
netDebt 1211651000.00
shortTermDebt 117227000.00
shortLongTermDebtTotal 1289754000.00
otherStockholderEquity 853048000.00
propertyPlantEquipment 2801519000.00
totalCurrentAssets 548253000.00
netTangibleAssets 1222458000.00
shortTermInvestments 104521000.00
netReceivables 155072000.00
longTermDebt 1120980000.00
inventory 64878000.00
accountsPayable 154249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45459000.00
nonCurrentAssetsTotal 3420333000.00
longTermDebtTotal 1120980000.00
nonCurrentLiabilitiesOther 532296000.00
nonCurrentLiabilitiesTotal 2169576000.00
warrants -530000.00
liabilitiesAndStockholdersEquity 3968586000.00
cashAndShortTermInvestments 182624000.00
propertyPlantAndEquipmentGross 2801519000.00
propertyPlantAndEquipmentNet 2801519000.00
commonStockSharesOutstanding 58232000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3842896000.00
intangibleAssets 45472000.00
otherCurrentAssets 220115000.00
totalLiab 2675308000.00
totalStockholderEquity 1168135000.00
deferredLongTermLiab 493625000.00
otherCurrentLiab 230681000.00
commonStock 842054000.00
retainedEarnings 326081000.00
otherLiab 488064000.00
goodWill 26112000.00
otherAssets 623273000.00
cash 69916000.00
totalCurrentLiabilities 454949000.00
netDebt 1211802000.00
shortTermDebt 95415000.00
shortLongTermDebtTotal 1281718000.00
otherStockholderEquity 4462000.00
propertyPlantEquipment 2764275000.00
totalCurrentAssets 455348000.00
netTangibleAssets 1219955000.00
shortTermInvestments 0.00
netReceivables 165317000.00
longTermDebt 1134756000.00
inventory 47683000.00
accountsPayable 128853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71981000.00
nonCurrentAssetsTotal 3387548000.00
longTermDebtTotal 1134756000.00
nonCurrentLiabilitiesOther 539611000.00
nonCurrentLiabilitiesTotal 2220359000.00
warrants -547000.00
liabilitiesAndStockholdersEquity 3842896000.00
cashAndShortTermInvestments 69916000.00
propertyPlantAndEquipmentGross 2764275000.00
propertyPlantAndEquipmentNet 2764275000.00
commonStockSharesOutstanding 58143000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3823785000.00
intangibleAssets 45636000.00
otherCurrentAssets 63723000.00
totalLiab 2621161000.00
totalStockholderEquity 1160379000.00
deferredLongTermLiab 492295000.00
otherCurrentLiab 172445000.00
commonStock 833617000.00
retainedEarnings 331284000.00
otherLiab 478226000.00
goodWill 25965000.00
otherAssets 627483000.00
cash 61837000.00
totalCurrentLiabilities 454115000.00
netDebt 1265710000.00
shortTermDebt 131022000.00
shortLongTermDebtTotal 1327547000.00
otherStockholderEquity -4522000.00
propertyPlantEquipment 2731143000.00
totalCurrentAssets 465159000.00
longTermInvestments 177655000.00
netTangibleAssets 1177231000.00
shortTermInvestments 0.00
netReceivables 218820000.00
longTermDebt 1144978000.00
inventory 38397000.00
accountsPayable 150648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 833617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97676000.00
nonCurrentAssetsTotal 3358626000.00
longTermDebtTotal 1144978000.00
nonCurrentLiabilitiesOther 529773000.00
nonCurrentLiabilitiesTotal 2167046000.00
liabilitiesAndStockholdersEquity 3823785000.00
cashAndShortTermInvestments 61837000.00
propertyPlantAndEquipmentGross 2731143000.00
propertyPlantAndEquipmentNet 2731143000.00
commonStockSharesOutstanding 57414000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3940095000.00
intangibleAssets 46036000.00
otherCurrentAssets 70722000.00
totalLiab 2768189000.00
totalStockholderEquity 1125784000.00
deferredLongTermLiab 495474000.00
otherCurrentLiab 184104000.00
commonStock 827592000.00
retainedEarnings 302518000.00
otherLiab 494023000.00
goodWill 25935000.00
otherAssets 646293000.00
cash 69413000.00
totalCurrentLiabilities 579175000.00
netDebt 1353468000.00
shortTermDebt 223364000.00
shortLongTermDebtTotal 1422881000.00
otherStockholderEquity -4326000.00
propertyPlantEquipment 2714237000.00
totalCurrentAssets 579565000.00
netTangibleAssets 1172506000.00
shortTermInvestments 0.00
netReceivables 258943000.00
longTermDebt 1147970000.00
inventory 48530000.00
accountsPayable 171707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113337000.00
nonCurrentAssetsTotal 3360530000.00
longTermDebtTotal 1147970000.00
nonCurrentLiabilitiesOther 545570000.00
nonCurrentLiabilitiesTotal 2189014000.00
liabilitiesAndStockholdersEquity 3940095000.00
cashAndShortTermInvestments 69413000.00
propertyPlantAndEquipmentGross 2714237000.00
propertyPlantAndEquipmentNet 2714237000.00
commonStockSharesOutstanding 57414000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3752627000.00
intangibleAssets 43209000.00
otherCurrentAssets 242414000.00
totalLiab 2646756000.00
totalStockholderEquity 1106490000.00
deferredLongTermLiab 475570000.00
otherCurrentLiab 270187000.00
commonStock 815011000.00
retainedEarnings 291479000.00
otherLiab 455952000.00
goodWill 24790000.00
otherAssets 618957000.00
cash 56682000.00
totalCurrentLiabilities 531624000.00
netDebt 1196306000.00
shortTermDebt 112531000.00
shortLongTermDebtTotal 1252988000.00
otherStockholderEquity 815011000.00
propertyPlantEquipment 2675041000.00
totalCurrentAssets 458629000.00
longTermInvestments 172034000.00
netTangibleAssets 1124853000.00
shortTermInvestments 0.00
netReceivables 159533000.00
longTermDebt 1088910000.00
inventory 56428000.00
accountsPayable 148906000.00
totalPermanentEquity 1105871000.00
noncontrollingInterestInConsolidatedEntity -619000.00
temporaryEquityRedeemableNoncontrollingInterests 1105871000.00
accumulatedOtherComprehensiveIncome -2242000.00
additionalPaidInCapital 1105871000.00
commonStockTotalEquity 815011000.00
preferredStockTotalEquity 1105871000.00
retainedEarningsTotalEquity 293721000.00
treasuryStock -1105871000.00
nonCurrrentAssetsOther -78227000.00
nonCurrentAssetsTotal 3293998000.00
longTermDebtTotal 1088910000.00
nonCurrentLiabilitiesOther 507499000.00
nonCurrentLiabilitiesTotal 2115132000.00
liabilitiesAndStockholdersEquity 3752627000.00
cashAndShortTermInvestments 56682000.00
propertyPlantAndEquipmentGross 2675041000.00
propertyPlantAndEquipmentNet 2675041000.00
commonStockSharesOutstanding 55801000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3661225000.00
intangibleAssets 43738000.00
otherCurrentAssets 113159000.00
totalLiab 2576015000.00
totalStockholderEquity 1085867000.00
deferredLongTermLiab 492464000.00
otherCurrentLiab 192350000.00
commonStock 788796000.00
retainedEarnings 299349000.00
otherLiab 426096000.00
goodWill 24790000.00
otherAssets 611248000.00
cash 38530000.00
totalCurrentLiabilities 476558000.00
currentDeferredRevenue 25603000.00
netDebt 1240059000.00
shortTermDebt 135153000.00
shortLongTermDebtTotal 1278589000.00
otherStockholderEquity 788796000.00
propertyPlantEquipment 2642930000.00
totalCurrentAssets 407047000.00
longTermInvestments 175830000.00
netTangibleAssets 1098538000.00
shortTermInvestments 0.00
netReceivables 174057000.00
longTermDebt 1091889000.00
inventory 53461000.00
accountsPayable 123452000.00
totalPermanentEquity 1085210000.00
noncontrollingInterestInConsolidatedEntity -657000.00
temporaryEquityRedeemableNoncontrollingInterests 1085210000.00
accumulatedOtherComprehensiveIncome -2278000.00
additionalPaidInCapital 1085210000.00
commonStockTotalEquity 788796000.00
preferredStockTotalEquity 1085210000.00
retainedEarningsTotalEquity 299349000.00
treasuryStock -1085210000.00
nonCurrrentAssetsOther -14386000.00
nonCurrentAssetsTotal 3254178000.00
longTermDebtTotal 1091889000.00
nonCurrentLiabilitiesOther 477643000.00
nonCurrentLiabilitiesTotal 2099457000.00
liabilitiesAndStockholdersEquity 3661225000.00
cashAndShortTermInvestments 38530000.00
propertyPlantAndEquipmentGross 2642930000.00
propertyPlantAndEquipmentNet 2642930000.00
commonStockSharesOutstanding 55231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3670236000.00
intangibleAssets 44249000.00
otherCurrentAssets 49279000.00
totalLiab 2607454000.00
totalStockholderEquity 1063452000.00
otherCurrentLiab 206376000.00
commonStock 779828000.00
retainedEarnings 285938000.00
otherLiab 423830000.00
goodWill 24790000.00
otherAssets 615591000.00
cash 39603000.00
totalCurrentLiabilities 505624000.00
currentDeferredRevenue 30127000.00
netDebt 1229123000.00
shortTermDebt 122251000.00
shortLongTermDebtTotal 1268726000.00
otherStockholderEquity 779828000.00
propertyPlantEquipment 2627978000.00
totalCurrentAssets 426667000.00
shortTermInvestments 64430000.00
netReceivables 212193000.00
longTermDebt 1146475000.00
inventory 31680000.00
accountsPayable 146870000.00
accumulatedOtherComprehensiveIncome -2314000.00
nonCurrrentAssetsOther -12622000.00
nonCurrentAssetsTotal 3243569000.00
nonCurrentLiabilitiesTotal 2101830000.00
liabilitiesAndStockholdersEquity 3670236000.00
cashAndShortTermInvestments 104033000.00
propertyPlantAndEquipmentGross 2627978000.00
propertyPlantAndEquipmentNet 2627978000.00
commonStockSharesOutstanding 55115000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3606959000.00
intangibleAssets 44652000.00
otherCurrentAssets 23645000.00
totalLiab 2556345000.00
totalStockholderEquity 1051287000.00
otherCurrentLiab 174715000.00
commonStock 778647000.00
retainedEarnings 274990000.00
otherLiab 435733000.00
goodWill 24718000.00
otherAssets 581025000.00
cash 37035000.00
totalCurrentLiabilities 503417000.00
currentDeferredRevenue 39952000.00
netDebt 1178550000.00
shortTermDebt 127889000.00
shortLongTermDebtTotal 1215585000.00
otherStockholderEquity 778647000.00
propertyPlantEquipment 2607011000.00
totalCurrentAssets 418923000.00
shortTermInvestments 59405000.00
netReceivables 227083000.00
longTermDebt 1087696000.00
inventory 37282000.00
accountsPayable 160861000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther -51179000.00
nonCurrentAssetsTotal 3188036000.00
nonCurrentLiabilitiesTotal 2052928000.00
liabilitiesAndStockholdersEquity 3606959000.00
cashAndShortTermInvestments 96440000.00
propertyPlantAndEquipmentGross 2607011000.00
propertyPlantAndEquipmentNet 2607011000.00
commonStockSharesOutstanding 55115000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 3557980000.00
intangibleAssets 45231000.00
otherCurrentAssets 41754000.00
totalLiab 2510775000.00
totalStockholderEquity 1036162000.00
otherCurrentLiab 236315000.00
commonStock 776977000.00
retainedEarnings 264975000.00
otherLiab 507558000.00
goodWill 24820000.00
otherAssets 636877000.00
cash 35025000.00
totalCurrentLiabilities 447279000.00
currentDeferredRevenue 17223000.00
netDebt 1138079000.00
shortTermDebt 60606000.00
shortLongTermDebtTotal 1173104000.00
otherStockholderEquity 776977000.00
propertyPlantEquipment 2562682000.00
totalCurrentAssets 358421000.00
shortTermInvestments 60605000.00
netReceivables 149492000.00
longTermDebt 1112498000.00
inventory 42019000.00
accountsPayable 133135000.00
accumulatedOtherComprehensiveIncome -5790000.00
nonCurrrentAssetsOther 26924000.00
nonCurrentAssetsTotal 3199559000.00
nonCurrentLiabilitiesTotal 2063496000.00
liabilitiesAndStockholdersEquity 3557980000.00
cashAndShortTermInvestments 35025000.00
propertyPlantAndEquipmentGross 2562682000.00
propertyPlantAndEquipmentNet 2562682000.00
commonStockSharesOutstanding 55094000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3497842000.00
intangibleAssets 38506000.00
otherCurrentAssets 78628000.00
totalLiab 2455310000.00
totalStockholderEquity 1033025000.00
otherCurrentLiab 225632000.00
commonStock 774889000.00
retainedEarnings 264027000.00
otherLiab 507859000.00
goodWill 20509000.00
otherAssets 609950000.00
cash 34458000.00
totalCurrentLiabilities 621836000.00
currentDeferredRevenue 11249000.00
netDebt 1107731000.00
shortTermDebt 280536000.00
shortLongTermDebtTotal 1142189000.00
otherStockholderEquity 774889000.00
propertyPlantEquipment 2530937000.00
totalCurrentAssets 356955000.00
shortTermInvestments 55825000.00
netReceivables 127926000.00
longTermDebt 861653000.00
inventory 42510000.00
accountsPayable 104419000.00
accumulatedOtherComprehensiveIncome -5891000.00
nonCurrrentAssetsOther 8726000.00
nonCurrentAssetsTotal 3140887000.00
nonCurrentLiabilitiesTotal 1833474000.00
liabilitiesAndStockholdersEquity 3497842000.00
cashAndShortTermInvestments 90283000.00
propertyPlantAndEquipmentGross 2530937000.00
propertyPlantAndEquipmentNet 2530937000.00
commonStockSharesOutstanding 54827000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3543702000.00
intangibleAssets 38352000.00
otherCurrentAssets 67543000.00
totalLiab 2513382000.00
totalStockholderEquity 1019220000.00
otherCurrentLiab 224764000.00
commonStock 775813000.00
retainedEarnings 249398000.00
otherLiab 495794000.00
goodWill 20509000.00
otherAssets 609733000.00
cash 35654000.00
totalCurrentLiabilities 623586000.00
currentDeferredRevenue 18942000.00
netDebt 1130667000.00
shortTermDebt 243232000.00
shortLongTermDebtTotal 1166321000.00
otherStockholderEquity 775813000.00
propertyPlantEquipment 2503986000.00
totalCurrentAssets 429983000.00
shortTermInvestments 65556000.00
netReceivables 217998000.00
longTermDebt 923089000.00
inventory 24723000.00
accountsPayable 136648000.00
accumulatedOtherComprehensiveIncome -5991000.00
nonCurrrentAssetsOther 3296000.00
nonCurrentAssetsTotal 3113719000.00
nonCurrentLiabilitiesTotal 1889796000.00
liabilitiesAndStockholdersEquity 3543702000.00
cashAndShortTermInvestments 101210000.00
propertyPlantAndEquipmentGross 2503986000.00
propertyPlantAndEquipmentNet 2503986000.00
commonStockSharesOutstanding 54722000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3630747000.00
intangibleAssets 38874000.00
otherCurrentAssets 185542000.00
totalLiab 2633864000.00
totalStockholderEquity 996883000.00
otherCurrentLiab 243021000.00
commonStock 774986000.00
retainedEarnings 227989000.00
otherLiab 533719000.00
goodWill 21132000.00
otherAssets 656329000.00
cash 24313000.00
totalCurrentLiabilities 688544000.00
netDebt 1167755000.00
shortTermDebt 269407000.00
shortLongTermDebtTotal 1192068000.00
otherStockholderEquity 774986000.00
propertyPlantEquipment 2492191000.00
totalCurrentAssets 482227000.00
netReceivables 218846000.00
longTermDebt 922661000.00
inventory 53526000.00
accountsPayable 176116000.00
accumulatedOtherComprehensiveIncome -6092000.00
nonCurrrentAssetsOther 167389000.00
nonCurrentAssetsTotal 3148520000.00
nonCurrentLiabilitiesTotal 1949000000.00
liabilitiesAndStockholdersEquity 3630747000.00
cashAndShortTermInvestments 24313000.00
propertyPlantAndEquipmentGross 2492191000.00
propertyPlantAndEquipmentNet 2492191000.00
commonStockSharesOutstanding 54722000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3385084000.00
otherCurrentAssets 213265000.00
totalLiab 2406432000.00
totalStockholderEquity 978652000.00
otherCurrentLiab 296794000.00
commonStock 773198000.00
retainedEarnings 217558000.00
otherLiab 454101000.00
otherAssets 553998000.00
cash 15030000.00
totalCurrentLiabilities 595127000.00
netDebt 1072702000.00
shortTermDebt 195416000.00
shortLongTermDebtTotal 1087732000.00
otherStockholderEquity 773198000.00
propertyPlantEquipment 2438917000.00
totalCurrentAssets 392169000.00
netReceivables 93332000.00
longTermDebt 892316000.00
inventory 70542000.00
accountsPayable 102917000.00
accumulatedOtherComprehensiveIncome -12104000.00
nonCurrrentAssetsOther 89110000.00
nonCurrentAssetsTotal 2992915000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 3385084000.00
cashAndShortTermInvestments 15030000.00
propertyPlantAndEquipmentGross 2438917000.00
propertyPlantAndEquipmentNet 2438917000.00
commonStockSharesOutstanding 54205000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3399869000.00
otherCurrentAssets 246182000.00
totalLiab 2434048000.00
totalStockholderEquity 965821000.00
otherCurrentLiab 370403000.00
commonStock 733583000.00
retainedEarnings 244461000.00
otherLiab 481734000.00
otherAssets 553918000.00
cash 5384000.00
totalCurrentLiabilities 616026000.00
netDebt 1045230000.00
shortTermDebt 158883000.00
shortLongTermDebtTotal 1050614000.00
otherStockholderEquity 733583000.00
propertyPlantEquipment 2398913000.00
totalCurrentAssets 447038000.00
netReceivables 149379000.00
longTermDebt 891731000.00
inventory 46093000.00
accountsPayable 86740000.00
accumulatedOtherComprehensiveIncome -12223000.00
nonCurrrentAssetsOther 109361000.00
nonCurrentAssetsTotal 2952831000.00
nonCurrentLiabilitiesTotal 1818000000.00
liabilitiesAndStockholdersEquity 3399869000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2398913000.00
propertyPlantAndEquipmentNet 2398913000.00
commonStockSharesOutstanding 53704000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3322835000.00
otherCurrentAssets 180336000.00
totalLiab 2383725000.00
totalStockholderEquity 939110000.00
otherCurrentLiab 292129000.00
commonStock 727707000.00
retainedEarnings 223745000.00
otherLiab 436894000.00
otherAssets 513001000.00
cash 13106000.00
totalCurrentLiabilities 640297000.00
netDebt 1061533000.00
shortTermDebt 208700000.00
shortLongTermDebtTotal 1074639000.00
otherStockholderEquity 727707000.00
propertyPlantEquipment 2371251000.00
totalCurrentAssets 438583000.00
shortTermInvestments 120000.00
netReceivables 223725000.00
longTermDebt 865939000.00
inventory 21416000.00
accountsPayable 139468000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 72406000.00
nonCurrentAssetsTotal 2884252000.00
nonCurrentLiabilitiesTotal 1744000000.00
liabilitiesAndStockholdersEquity 3322835000.00
cashAndShortTermInvestments 13106000.00
propertyPlantAndEquipmentGross 2371251000.00
propertyPlantAndEquipmentNet 2371251000.00
commonStockSharesOutstanding 53382000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3189797000.00
intangibleAssets 5200000.00
otherCurrentAssets 175853000.00
totalLiab 2275831000.00
totalStockholderEquity 913966000.00
otherCurrentLiab 218759000.00
commonStock 726933000.00
retainedEarnings 206641000.00
otherLiab 436372000.00
goodWill 5200000.00
otherAssets 506270000.00
cash 15907000.00
totalCurrentLiabilities 763649000.00
netDebt 1046329000.00
shortTermDebt 427344000.00
shortLongTermDebtTotal 1062236000.00
otherStockholderEquity 726933000.00
propertyPlantEquipment 2351342000.00
totalCurrentAssets 332185000.00
shortTermInvestments 4068000.00
netReceivables 105440000.00
longTermDebt 634892000.00
inventory 34985000.00
accountsPayable 117546000.00
accumulatedOtherComprehensiveIncome -19608000.00
nonCurrrentAssetsOther 65352000.00
nonCurrentAssetsTotal 2857612000.00
nonCurrentLiabilitiesTotal 1512000000.00
liabilitiesAndStockholdersEquity 3189797000.00
cashAndShortTermInvestments 15907000.00
propertyPlantAndEquipmentGross 2351342000.00
propertyPlantAndEquipmentNet 2351342000.00
commonStockSharesOutstanding 53382000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3160122000.00
otherCurrentAssets 205418000.00
totalLiab 2247226000.00
totalStockholderEquity 912896000.00
otherCurrentLiab 248360000.00
commonStock 723054000.00
retainedEarnings 208386000.00
otherLiab 407557000.00
otherAssets 492111000.00
cash 6508000.00
totalCurrentLiabilities 631051000.00
netDebt 1069710000.00
shortTermDebt 307608000.00
shortLongTermDebtTotal 1076218000.00
otherStockholderEquity 723054000.00
propertyPlantEquipment 2305795000.00
totalCurrentAssets 362216000.00
shortTermInvestments 1318000.00
netReceivables 112718000.00
longTermDebt 768610000.00
inventory 37572000.00
accountsPayable 75083000.00
accumulatedOtherComprehensiveIncome -18544000.00
nonCurrrentAssetsOther 52103000.00
nonCurrentAssetsTotal 2797906000.00
nonCurrentLiabilitiesTotal 1616000000.00
liabilitiesAndStockholdersEquity 3160122000.00
cashAndShortTermInvestments 6508000.00
propertyPlantAndEquipmentGross 2305795000.00
propertyPlantAndEquipmentNet 2305795000.00
commonStockSharesOutstanding 52834000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3305130000.00
otherCurrentAssets 240811000.00
totalLiab 2378540000.00
totalStockholderEquity 926590000.00
otherCurrentLiab 281042000.00
commonStock 720349000.00
retainedEarnings 222095000.00
otherLiab 400210000.00
otherAssets 476323000.00
cash 103302000.00
totalCurrentLiabilities 784351000.00
netDebt 989198000.00
shortTermDebt 323720000.00
shortLongTermDebtTotal 1092500000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2267618000.00
totalCurrentAssets 561189000.00
shortTermInvestments 3621000.00
netReceivables 187639000.00
longTermDebt 768780000.00
inventory 29437000.00
accountsPayable 179589000.00
accumulatedOtherComprehensiveIncome -15854000.00
nonCurrrentAssetsOther 51124000.00
nonCurrentAssetsTotal 2743941000.00
nonCurrentLiabilitiesTotal 1595000000.00
liabilitiesAndStockholdersEquity 3305130000.00
cashAndShortTermInvestments 103302000.00
propertyPlantAndEquipmentGross 2267618000.00
propertyPlantAndEquipmentNet 2267618000.00
commonStockSharesOutstanding 53313000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3904629000.00
otherCurrentAssets 841387000.00
totalLiab 2977355000.00
totalStockholderEquity 927274000.00
otherCurrentLiab 849569000.00
commonStock 717938000.00
retainedEarnings 225724000.00
otherLiab 375420000.00
otherAssets 468830000.00
cash 83211000.00
totalCurrentLiabilities 1108086000.00
netDebt 994852000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 1078063000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2232774000.00
totalCurrentAssets 1203025000.00
shortTermInvestments 26237000.00
netReceivables 258932000.00
longTermDebt 1063456000.00
inventory 19495000.00
accountsPayable 243910000.00
accumulatedOtherComprehensiveIncome -16388000.00
commonStockTotalEquity 717938000.00
nonCurrrentAssetsOther -68768000.00
nonCurrentAssetsTotal 2701604000.00
nonCurrentLiabilitiesTotal 1869000000.00
liabilitiesAndStockholdersEquity 3904629000.00
cashAndShortTermInvestments 83211000.00
propertyPlantAndEquipmentGross 2339979000.00
propertyPlantAndEquipmentNet 2339979000.00
commonStockSharesOutstanding 53322000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4056508000.00
otherCurrentAssets 675457000.00
totalLiab 3139662000.00
totalStockholderEquity 916846000.00
otherCurrentLiab 628505000.00
commonStock 715620000.00
retainedEarnings 219192000.00
otherLiab 670190000.00
otherAssets 809197000.00
cash 28242000.00
totalCurrentLiabilities 945209000.00
netDebt 1065620000.00
shortTermDebt 30605000.00
shortLongTermDebtTotal 1093862000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2215037000.00
totalCurrentAssets 1032274000.00
shortTermInvestments 29903000.00
netReceivables 286150000.00
longTermDebt 1063257000.00
inventory 42425000.00
accountsPayable 286099000.00
accumulatedOtherComprehensiveIncome -17966000.00
commonStockTotalEquity 715620000.00
nonCurrrentAssetsOther 348191000.00
nonCurrentAssetsTotal 3024234000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 4056508000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 2215037000.00
propertyPlantAndEquipmentNet 2215037000.00
commonStockSharesOutstanding 53322000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3949609000.00
otherCurrentAssets 707483000.00
totalLiab 3130951000.00
totalStockholderEquity 818658000.00
otherCurrentLiab 658574000.00
commonStock 633206000.00
retainedEarnings 208367000.00
otherLiab 640215000.00
otherAssets 785937000.00
cash 31600000.00
totalCurrentLiabilities 1093260000.00
netDebt 1133602000.00
shortTermDebt 232760000.00
shortLongTermDebtTotal 1165202000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2181468000.00
totalCurrentAssets 982204000.00
shortTermInvestments 26703000.00
netReceivables 188035000.00
longTermDebt 932442000.00
inventory 55086000.00
accountsPayable 201926000.00
accumulatedOtherComprehensiveIncome -22915000.00
nonCurrrentAssetsOther 320903000.00
nonCurrentAssetsTotal 2967405000.00
nonCurrentLiabilitiesTotal 2038000000.00
liabilitiesAndStockholdersEquity 3949609000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 2181468000.00
propertyPlantAndEquipmentNet 2181468000.00
commonStockSharesOutstanding 49902000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4067037000.00
otherCurrentAssets 724785000.00
totalLiab 3222082000.00
totalStockholderEquity 844955000.00
otherCurrentLiab 652722000.00
commonStock 630380000.00
retainedEarnings 205280000.00
otherLiab 726140000.00
otherAssets 879935000.00
cash 35849000.00
totalCurrentLiabilities 1091252000.00
netDebt 1106389000.00
shortTermDebt 208435000.00
shortLongTermDebtTotal 1142238000.00
propertyPlantEquipment 2156918000.00
totalCurrentAssets 1030184000.00
shortTermInvestments 40140000.00
netReceivables 211161000.00
longTermDebt 960053000.00
inventory 58389000.00
accountsPayable 230095000.00
accumulatedOtherComprehensiveIncome -16955000.00
commonStockTotalEquity 630380000.00
nonCurrrentAssetsOther 409048000.00
nonCurrentAssetsTotal 3036853000.00
nonCurrentLiabilitiesTotal 2157000000.00
liabilitiesAndStockholdersEquity 4067037000.00
cashAndShortTermInvestments 35849000.00
propertyPlantAndEquipmentGross 2156918000.00
propertyPlantAndEquipmentNet 2156918000.00
commonStockSharesOutstanding 49694000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4306437000.00
otherCurrentAssets 776950000.00
totalLiab 3473283000.00
totalStockholderEquity 833154000.00
otherCurrentLiab 752378000.00
commonStock 626660000.00
retainedEarnings 198330000.00
otherLiab 737084000.00
otherAssets 913780000.00
cash 94851000.00
totalCurrentLiabilities 1313667000.00
netDebt 1071116000.00
shortTermDebt 224966000.00
shortLongTermDebtTotal 1165967000.00
propertyPlantEquipment 2128602000.00
totalCurrentAssets 1264055000.00
shortTermInvestments 23761000.00
netReceivables 347578000.00
longTermDebt 967251000.00
inventory 44676000.00
accountsPayable 336323000.00
accumulatedOtherComprehensiveIncome -18086000.00
commonStockTotalEquity 626660000.00
nonCurrrentAssetsOther 432249000.00
nonCurrentAssetsTotal 3042382000.00
nonCurrentLiabilitiesTotal 2186000000.00
liabilitiesAndStockholdersEquity 4306437000.00
cashAndShortTermInvestments 94851000.00
propertyPlantAndEquipmentGross 2128602000.00
propertyPlantAndEquipmentNet 2128602000.00
commonStockSharesOutstanding 49305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4948494000.00
otherCurrentAssets 1187381000.00
totalLiab 4151116000.00
totalStockholderEquity 797378000.00
otherCurrentLiab 1115443000.00
commonStock 631084000.00
retainedEarnings 173829000.00
otherLiab 828901000.00
otherAssets 1051709000.00
cash 25917000.00
totalCurrentLiabilities 1729888000.00
netDebt 1180494000.00
shortTermDebt 103018000.00
shortLongTermDebtTotal 1206411000.00
propertyPlantEquipment 2126417000.00
totalCurrentAssets 1770368000.00
shortTermInvestments 25634000.00
netReceivables 502947000.00
longTermDebt 1129643000.00
inventory 54123000.00
accountsPayable 511427000.00
accumulatedOtherComprehensiveIncome -33785000.00
commonStockTotalEquity 631084000.00
nonCurrrentAssetsOther 562775000.00
nonCurrentAssetsTotal 3178126000.00
nonCurrentLiabilitiesTotal 2447000000.00
liabilitiesAndStockholdersEquity 4948494000.00
cashAndShortTermInvestments 25917000.00
propertyPlantAndEquipmentGross 2126417000.00
propertyPlantAndEquipmentNet 2126417000.00
commonStockSharesOutstanding 49305000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5559035000.00
otherCurrentAssets 1840223000.00
totalLiab 4778827000.00
totalStockholderEquity 780208000.00
otherCurrentLiab 1805570000.00
commonStock 630542000.00
retainedEarnings 155266000.00
otherLiab 949180000.00
otherAssets 1191014000.00
cash 62965000.00
totalCurrentLiabilities 2373341000.00
netDebt 1103743000.00
shortTermDebt 209014000.00
shortLongTermDebtTotal 1166708000.00
propertyPlantEquipment 2079975000.00
totalCurrentAssets 2288046000.00
shortTermInvestments 39466000.00
netReceivables 334845000.00
longTermDebt 983944000.00
inventory 50013000.00
accountsPayable 358757000.00
accumulatedOtherComprehensiveIncome -31850000.00
commonStockTotalEquity 630542000.00
nonCurrrentAssetsOther 692402000.00
nonCurrentAssetsTotal 3270989000.00
nonCurrentLiabilitiesTotal 2432000000.00
liabilitiesAndStockholdersEquity 5559035000.00
cashAndShortTermInvestments 62965000.00
propertyPlantAndEquipmentGross 2079975000.00
propertyPlantAndEquipmentNet 2079975000.00
commonStockSharesOutstanding 48538000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3995854000.00
otherCurrentAssets 566984000.00
totalLiab 3202695000.00
totalStockholderEquity 793159000.00
otherCurrentLiab 520356000.00
commonStock 630041000.00
retainedEarnings 171290000.00
otherLiab 770050000.00
otherAssets 1025139000.00
cash 72458000.00
totalCurrentLiabilities 958442000.00
netDebt 1101709000.00
shortTermDebt 186053000.00
shortLongTermDebtTotal 1174167000.00
propertyPlantEquipment 2042082000.00
totalCurrentAssets 928633000.00
shortTermInvestments 20502000.00
netReceivables 233344000.00
longTermDebt 1016114000.00
inventory 55847000.00
accountsPayable 252033000.00
accumulatedOtherComprehensiveIncome -36172000.00
commonStockTotalEquity 630041000.00
nonCurrrentAssetsOther 539050000.00
nonCurrentAssetsTotal 3067221000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 3995854000.00
cashAndShortTermInvestments 72458000.00
propertyPlantAndEquipmentGross 2042082000.00
propertyPlantAndEquipmentNet 2042082000.00
commonStockSharesOutstanding 48904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3976522000.00
otherCurrentAssets 641757000.00
totalLiab 3192156000.00
totalStockholderEquity 784366000.00
otherCurrentLiab 599433000.00
commonStock 629536000.00
retainedEarnings 159292000.00
otherLiab 669569000.00
otherAssets 949078000.00
cash 59225000.00
totalCurrentLiabilities 1054610000.00
netDebt 1089315000.00
shortTermDebt 160010000.00
shortLongTermDebtTotal 1148540000.00
propertyPlantEquipment 2026925000.00
totalCurrentAssets 1000519000.00
shortTermInvestments 11269000.00
netReceivables 268678000.00
longTermDebt 1016530000.00
inventory 30859000.00
accountsPayable 295167000.00
accumulatedOtherComprehensiveIncome -32462000.00
commonStockTotalEquity 629536000.00
nonCurrrentAssetsOther 469631000.00
nonCurrentAssetsTotal 2976003000.00
nonCurrentLiabilitiesTotal 2165000000.00
liabilitiesAndStockholdersEquity 3976522000.00
cashAndShortTermInvestments 59225000.00
propertyPlantAndEquipmentGross 2026925000.00
propertyPlantAndEquipmentNet 2026925000.00
commonStockSharesOutstanding 48901000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3703823000.00
otherCurrentAssets 460162000.00
totalLiab 2950618000.00
totalStockholderEquity 753205000.00
otherCurrentLiab 394897000.00
commonStock 629056000.00
retainedEarnings 155854000.00
otherLiab 545148000.00
otherAssets 847418000.00
cash 88317000.00
totalCurrentLiabilities 874040000.00
netDebt 1080591000.00
shortTermDebt 153949000.00
shortLongTermDebtTotal 1168908000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1956063000.00
totalCurrentAssets 900342000.00
shortTermInvestments 26175000.00
netReceivables 325755000.00
longTermDebt 1042959000.00
inventory 26108000.00
accountsPayable 325194000.00
accumulatedOtherComprehensiveIncome -31705000.00
commonStockTotalEquity 629056000.00
nonCurrrentAssetsOther 358947000.00
nonCurrentAssetsTotal 2803481000.00
nonCurrentLiabilitiesTotal 2076000000.00
liabilitiesAndStockholdersEquity 3703823000.00
cashAndShortTermInvestments 88317000.00
propertyPlantAndEquipmentGross 1956063000.00
propertyPlantAndEquipmentNet 1956063000.00
commonStockSharesOutstanding 48901000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3604337000.00
otherCurrentAssets 421879000.00
totalLiab 2858884000.00
totalStockholderEquity 745453000.00
otherCurrentLiab 390370000.00
commonStock 628550000.00
retainedEarnings 139627000.00
otherLiab 533857000.00
otherAssets 872780000.00
cash 106546000.00
totalCurrentLiabilities 805266000.00
netDebt 1076665000.00
shortTermDebt 183084000.00
shortLongTermDebtTotal 1183211000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1944428000.00
totalCurrentAssets 787129000.00
shortTermInvestments 25848000.00
netReceivables 227969000.00
longTermDebt 1028127000.00
inventory 30735000.00
accountsPayable 231812000.00
accumulatedOtherComprehensiveIncome -22724000.00
commonStockTotalEquity 628550000.00
nonCurrrentAssetsOther 381146000.00
nonCurrentAssetsTotal 2817208000.00
nonCurrentLiabilitiesTotal 2054000000.00
liabilitiesAndStockholdersEquity 3604337000.00
cashAndShortTermInvestments 106546000.00
propertyPlantAndEquipmentGross 1944428000.00
propertyPlantAndEquipmentNet 1944428000.00
commonStockSharesOutstanding 48416000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3710879000.00
otherCurrentAssets 477954000.00
totalLiab 2948618000.00
totalStockholderEquity 762261000.00
otherCurrentLiab 500972000.00
commonStock 628033000.00
retainedEarnings 155729000.00
otherLiab 524677000.00
otherAssets 894649000.00
cash 133624000.00
totalCurrentLiabilities 883667000.00
netDebt 1019037000.00
shortTermDebt 130344000.00
shortLongTermDebtTotal 1152661000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1928922000.00
totalCurrentAssets 887308000.00
shortTermInvestments 50639000.00
netReceivables 255120000.00
longTermDebt 1052067000.00
inventory 20610000.00
accountsPayable 252351000.00
accumulatedOtherComprehensiveIncome -21501000.00
commonStockTotalEquity 628033000.00
nonCurrrentAssetsOther 406442000.00
nonCurrentAssetsTotal 2823571000.00
nonCurrentLiabilitiesTotal 2065000000.00
liabilitiesAndStockholdersEquity 3710879000.00
cashAndShortTermInvestments 133624000.00
propertyPlantAndEquipmentGross 1928922000.00
propertyPlantAndEquipmentNet 1928922000.00
commonStockSharesOutstanding 48881000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3593996000.00
otherCurrentAssets 387276000.00
totalLiab 2836719000.00
totalStockholderEquity 757277000.00
otherCurrentLiab 446501000.00
commonStock 627368000.00
retainedEarnings 151926000.00
otherLiab 493692000.00
otherAssets 870281000.00
cash 160986000.00
totalCurrentLiabilities 776863000.00
netDebt 968759000.00
shortTermDebt 85419000.00
shortLongTermDebtTotal 1129745000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1922952000.00
totalCurrentAssets 800763000.00
shortTermInvestments 27057000.00
netReceivables 238478000.00
longTermDebt 1074076000.00
inventory 14023000.00
accountsPayable 244943000.00
accumulatedOtherComprehensiveIncome -22017000.00
commonStockTotalEquity 627368000.00
nonCurrrentAssetsOther 378193000.00
nonCurrentAssetsTotal 2793233000.00
nonCurrentLiabilitiesTotal 2060000000.00
liabilitiesAndStockholdersEquity 3593996000.00
cashAndShortTermInvestments 160986000.00
propertyPlantAndEquipmentGross 1922952000.00
propertyPlantAndEquipmentNet 1922952000.00
commonStockSharesOutstanding 49038000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 3661495000.00
otherCurrentAssets 379978000.00
totalLiab 2910243000.00
totalStockholderEquity 751252000.00
otherCurrentLiab 428082000.00
commonStock 626788000.00
retainedEarnings 145878000.00
otherLiab 510926000.00
otherAssets 867478000.00
cash 128126000.00
totalCurrentLiabilities 838353000.00
netDebt 1022275000.00
shortTermDebt 111986000.00
shortLongTermDebtTotal 1150401000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1944637000.00
totalCurrentAssets 849380000.00
shortTermInvestments 35375000.00
netReceivables 318848000.00
longTermDebt 1068165000.00
inventory 22428000.00
accountsPayable 298285000.00
accumulatedOtherComprehensiveIncome -21414000.00
commonStockTotalEquity 626788000.00
nonCurrrentAssetsOther -26557000.00
nonCurrentAssetsTotal 2812115000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 3661495000.00
cashAndShortTermInvestments 128126000.00
propertyPlantAndEquipmentGross 2345873000.00
propertyPlantAndEquipmentNet 2345873000.00
commonStockSharesOutstanding 49038000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3361408000.00
otherCurrentAssets 301549000.00
totalLiab 2602349000.00
totalStockholderEquity 759059000.00
otherCurrentLiab 394290000.00
commonStock 626354000.00
retainedEarnings 136935000.00
otherLiab 387449000.00
otherAssets 899562000.00
cash 187184000.00
totalCurrentLiabilities 777742000.00
netDebt 813677000.00
shortTermDebt 101813000.00
shortLongTermDebtTotal 1000861000.00
propertyPlantEquipment 1685070000.00
totalCurrentAssets 776776000.00
shortTermInvestments 18884000.00
netReceivables 261799000.00
longTermDebt 1028798000.00
inventory 26244000.00
accountsPayable 281639000.00
accumulatedOtherComprehensiveIncome -33980000.00
commonStockTotalEquity 626354000.00
nonCurrrentAssetsOther 461452000.00
nonCurrentAssetsTotal 2584632000.00
nonCurrentLiabilitiesTotal 1824000000.00
liabilitiesAndStockholdersEquity 3361408000.00
cashAndShortTermInvestments 187184000.00
propertyPlantAndEquipmentGross 1685070000.00
propertyPlantAndEquipmentNet 1685070000.00
commonStockSharesOutstanding 48691000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3517544000.00
otherCurrentAssets 401069000.00
totalLiab 2656565000.00
totalStockholderEquity 860979000.00
otherCurrentLiab 527957000.00
commonStock 625647000.00
retainedEarnings 138590000.00
otherLiab 468174000.00
otherAssets 956669000.00
cash 219542000.00
totalCurrentLiabilities 873246000.00
netDebt 758178000.00
shortTermDebt 97866000.00
shortLongTermDebtTotal 977720000.00
propertyPlantEquipment 1675988000.00
totalCurrentAssets 884887000.00
netReceivables 245166000.00
longTermDebt 979854000.00
inventory 19110000.00
accountsPayable 247423000.00
accumulatedOtherComprehensiveIncome -34758000.00
commonStockTotalEquity 625647000.00
preferredStockTotalEquity 31500000.00
nonCurrrentAssetsOther 521378000.00
nonCurrentAssetsTotal 2632657000.00
nonCurrentLiabilitiesTotal 1884000000.00
liabilitiesAndStockholdersEquity 3517544000.00
cashAndShortTermInvestments 219542000.00
propertyPlantAndEquipmentGross 1675988000.00
propertyPlantAndEquipmentNet 1675988000.00
commonStockSharesOutstanding 48329000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 3573021000.00
otherCurrentAssets 411820000.00
totalLiab 2716565000.00
totalStockholderEquity 856456000.00
otherCurrentLiab 498550000.00
commonStock 624583000.00
retainedEarnings 135955000.00
otherLiab 405632000.00
otherAssets 902740000.00
cash 222071000.00
totalCurrentLiabilities 973915000.00
netDebt 737444000.00
shortTermDebt 71867000.00
shortLongTermDebtTotal 959515000.00
propertyPlantEquipment 1670923000.00
totalCurrentAssets 999358000.00
shortTermInvestments 358185000.00
netReceivables 351285000.00
longTermDebt 987648000.00
inventory 14182000.00
accountsPayable 403498000.00
accumulatedOtherComprehensiveIncome -35582000.00
commonStockTotalEquity 624583000.00
preferredStockTotalEquity 31500000.00
nonCurrrentAssetsOther 453457000.00
nonCurrentAssetsTotal 2573663000.00
nonCurrentLiabilitiesTotal 1843000000.00
liabilitiesAndStockholdersEquity 3573021000.00
cashAndShortTermInvestments 222071000.00
propertyPlantAndEquipmentGross 1670923000.00
propertyPlantAndEquipmentNet 1670923000.00
commonStockSharesOutstanding 48119000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 3614133000.00
otherCurrentAssets 439215000.00
totalLiab 2768092000.00
totalStockholderEquity 846041000.00
otherCurrentLiab 497606000.00
commonStock 623092000.00
retainedEarnings 126137000.00
otherLiab 470480000.00
otherAssets 1081707000.00
cash 186369000.00
totalCurrentLiabilities 940830000.00
currentDeferredRevenue 672000.00
netDebt 818167000.00
shortTermDebt 101901000.00
shortLongTermDebtTotal 1004536000.00
propertyPlantEquipment 1563704000.00
totalCurrentAssets 968722000.00
shortTermInvestments 401844000.00
netReceivables 321091000.00
longTermDebt 1002635000.00
inventory 22047000.00
accountsPayable 340651000.00
accumulatedOtherComprehensiveIncome -36438000.00
commonStockTotalEquity 623092000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 475341000.00
nonCurrentAssetsTotal 2645411000.00
nonCurrentLiabilitiesTotal 2111000000.00
liabilitiesAndStockholdersEquity 3614133000.00
cashAndShortTermInvestments 186369000.00
propertyPlantAndEquipmentGross 2170070000.00
propertyPlantAndEquipmentNet 2170070000.00
commonStockSharesOutstanding 48119000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3532688000.00
otherCurrentAssets 368256000.00
totalLiab 2675126000.00
totalStockholderEquity 857562000.00
otherCurrentLiab 398860000.00
commonStock 621845000.00
retainedEarnings 120961000.00
otherLiab 404696000.00
otherAssets 1084984000.00
cash 198207000.00
totalCurrentLiabilities 880714000.00
currentDeferredRevenue 8266000.00
netDebt 888208000.00
shortTermDebt 166189000.00
shortLongTermDebtTotal 1086415000.00
otherStockholderEquity 926239000.00
propertyPlantEquipment 1564072000.00
totalCurrentAssets 883632000.00
shortTermInvestments 372461000.00
netReceivables 289759000.00
longTermDebt 1020226000.00
inventory 27410000.00
accountsPayable 307399000.00
accumulatedOtherComprehensiveIncome -18494000.00
commonStockTotalEquity 621845000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 600311000.00
nonCurrentAssetsTotal 2649056000.00
nonCurrentLiabilitiesTotal 1894000000.00
liabilitiesAndStockholdersEquity 3532688000.00
cashAndShortTermInvestments 198207000.00
propertyPlantAndEquipmentGross 1564072000.00
propertyPlantAndEquipmentNet 1564072000.00
commonStockSharesOutstanding 47866000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 3650258000.00
otherCurrentAssets 510507000.00
totalLiab 2783847000.00
totalStockholderEquity 866411000.00
otherCurrentLiab 473228000.00
commonStock 620617000.00
retainedEarnings 128883000.00
otherLiab 433141000.00
otherAssets 1116954000.00
cash 142475000.00
totalCurrentLiabilities 881533000.00
currentDeferredRevenue 15936000.00
netDebt 929758000.00
shortTermDebt 87601000.00
shortLongTermDebtTotal 1072233000.00
otherStockholderEquity 912707000.00
propertyPlantEquipment 1566596000.00
totalCurrentAssets 966708000.00
shortTermInvestments 386509000.00
netReceivables 293428000.00
longTermDebt 1084632000.00
inventory 20298000.00
accountsPayable 304768000.00
accumulatedOtherComprehensiveIncome -18089000.00
commonStockTotalEquity 620617000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 606655000.00
nonCurrentAssetsTotal 2683550000.00
nonCurrentLiabilitiesTotal 2002000000.00
liabilitiesAndStockholdersEquity 3650258000.00
cashAndShortTermInvestments 142475000.00
propertyPlantAndEquipmentGross 1566596000.00
propertyPlantAndEquipmentNet 1566596000.00
commonStockSharesOutstanding 47774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3706629000.00
otherCurrentAssets 385789000.00
totalLiab 2845096000.00
totalStockholderEquity 861533000.00
otherCurrentLiab 364752000.00
commonStock 619434000.00
retainedEarnings 124844000.00
otherLiab 478042000.00
otherAssets 1206649000.00
cash 250538000.00
totalCurrentLiabilities 743308000.00
currentDeferredRevenue 23598000.00
netDebt 929123000.00
shortTermDebt 49205000.00
shortLongTermDebtTotal 1179661000.00
otherStockholderEquity 897287000.00
propertyPlantEquipment 1568322000.00
totalCurrentAssets 931658000.00
shortTermInvestments 413365000.00
netReceivables 279748000.00
longTermDebt 1230456000.00
inventory 15583000.00
accountsPayable 305753000.00
accumulatedOtherComprehensiveIncome -17745000.00
commonStockTotalEquity 619434000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 633719000.00
nonCurrentAssetsTotal 2774971000.00
nonCurrentLiabilitiesTotal 2202000000.00
liabilitiesAndStockholdersEquity 3706629000.00
cashAndShortTermInvestments 250538000.00
propertyPlantAndEquipmentGross 1568322000.00
propertyPlantAndEquipmentNet 1568322000.00
commonStockSharesOutstanding 47671000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 4037223000.00
otherCurrentAssets 551937000.00
totalLiab 3182160000.00
totalStockholderEquity 855063000.00
otherCurrentLiab 483649000.00
commonStock 617737000.00
retainedEarnings 120028000.00
otherLiab 560543000.00
otherAssets 1338564000.00
cash 171221000.00
totalCurrentLiabilities 928474000.00
netDebt 1081420000.00
shortTermDebt 76926000.00
shortLongTermDebtTotal 1252641000.00
otherStockholderEquity 884399000.00
propertyPlantEquipment 1565642000.00
totalCurrentAssets 1133017000.00
shortTermInvestments 1872000.00
netReceivables 388083000.00
longTermDebt 1275715000.00
inventory 21776000.00
accountsPayable 367899000.00
accumulatedOtherComprehensiveIncome -17702000.00
commonStockTotalEquity 617737000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1338564000.00
nonCurrentAssetsTotal 2904206000.00
nonCurrentLiabilitiesTotal 2354000000.00
liabilitiesAndStockholdersEquity 4037223000.00
cashAndShortTermInvestments 171221000.00
propertyPlantAndEquipmentGross 1565642000.00
propertyPlantAndEquipmentNet 1565642000.00
commonStockSharesOutstanding 47671000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4667528000.00
otherCurrentAssets 934002000.00
totalLiab 3798381000.00
totalStockholderEquity 869147000.00
otherCurrentLiab 700430000.00
commonStock 616637000.00
retainedEarnings 133971000.00
otherLiab 795190000.00
otherAssets 1598609000.00
cash 161896000.00
totalCurrentLiabilities 1441899000.00
currentDeferredRevenue 43768000.00
netDebt 1105026000.00
shortTermDebt 240514000.00
shortLongTermDebtTotal 1266922000.00
otherStockholderEquity 879290000.00
propertyPlantEquipment 1563543000.00
totalCurrentAssets 1505376000.00
shortTermInvestments 598907000.00
netReceivables 384992000.00
longTermDebt 1126408000.00
inventory 24486000.00
accountsPayable 457187000.00
accumulatedOtherComprehensiveIncome -16461000.00
commonStockTotalEquity 616637000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 861632000.00
nonCurrentAssetsTotal 3162152000.00
nonCurrentLiabilitiesTotal 2456000000.00
liabilitiesAndStockholdersEquity 4667528000.00
cashAndShortTermInvestments 161896000.00
propertyPlantAndEquipmentGross 1563543000.00
propertyPlantAndEquipmentNet 1563543000.00
commonStockSharesOutstanding 47486000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5533519000.00
otherCurrentAssets