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Black Hills Corp. является диверсифицированной энергетической компанией. Он работает в следующих бизнес-сегментах: электроэнергетика, газоснабжение, производство электроэнергии, добыча полезных ископаемых, корпоративное и другое. Сегмент Electric Utilities генерирует, передает и распределяет электроэнергию в Южной Дакоте, Вайоминге, Колорадо и Монтане. Сегмент Gas Utilities осуществляет операции с природным газом через филиалы в Арканзасе, Колорадо, Айове, Канзасе, Небраске и Вайоминге. Сегмент выработки электроэнергии вырабатывает электроэнергию из своих генерирующих установок и продает электрическую мощность и энергию. Горнодобывающий сегмент включает в себя производство и продажу угля на площадках, в шахтных электростанциях. Корпоративный и прочий сегмент покрывает нераспределенные корпоративные расходы, которые поддерживают его операционные сегменты. Компания была основана в 1883 году и имеет штаб-квартиру в Rapid City, SD.

General
Code BKH
Type Common Stock
Name Black Hills Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD9ZM7
ISIN US0921131092
LEI 3MGELCRSTNSAMJ962671
PrimaryTicker BKH.US
CUSIP 092113125
CIK 1130464
EmployerIdNumber 46-0458824
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 7001 Mount Rushmore Road, Rapid City, SD, United States, 57702
Phone 605 721 1700
WebURL https://www.blackhillscorp.com
FullTimeEmployees 2982
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3693303808
MarketCapitalizationMln 3693.3038
EBITDA 716297984
PERatio 14.1091
PEGRatio 2.723
WallStreetTargetPrice 58.17
BookValue 46.584
DividendShare 2.5
DividendYield 0.046
EarningsShare 3.85
EPSEstimateCurrentYear 3.79
EPSEstimateNextYear 3.85
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.1008
OperatingMarginTTM 0.2374
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.0861
RevenueTTM 2531006976
RevenuePerShareTTM 38.172
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 772836000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY 0.243

Financials / Income Statement / quarterly / net Income

71.1M
2021-12-31
117.5M
2022-03-31
33.4M
2022-06-30
34.9M
2022-09-30
72.5M
2022-12-31
114.1M
2023-03-31
23M
2023-06-30
45.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

113.7M
2021-12-31
234.6M
2022-03-31
138.1M
2022-06-30
144M
2022-09-30
129M
2022-12-31
237.2M
2023-03-31
126.8M
2023-06-30
162.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

114.8M
2021-12-31
823.6M
2022-03-31
474.2M
2022-06-30
462.6M
2022-09-30
130.6M
2022-12-31
921.2M
2023-03-31
411.3M
2023-06-30
407.1M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.73
2023-03-31
0.35
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1091
ForwardPE 13.8889
PriceSalesTTM 1.4549
PriceBookMRQ 1.1626
EnterpriseValue 8115782144
EnterpriseValueRevenue 3.1658
EnterpriseValueEbitda 11.0757
SharesStats
SharesOutstanding 67991600
SharesFloat 67604771
PercentInsiders 0.656
PercentInstitutions 86.49
Technicals
Beta 0.645
52WeekHigh 70.8828
52WeekLow 45.8751
50DayMA 51.4782
200DayMA 57.5242
SharesShort 2577702
SharesShortPriorMonth 1950766
ShortRatio 4.71
ShortPercent 0.0609
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 530985000.00
intangibleAssets 8708000.00
otherCurrentAssets 297805000.00
totalLiab 6673356000.00
totalStockholderEquity 3167317000.00
otherCurrentLiab 353639000.00
commonStock 68046000.00
retainedEarnings 1121196000.00
goodWill 1299454000.00
otherAssets 372144000.00
cashAndEquivalents 594289000.00
totalCurrentLiabilities 1602672000.00
netDebt 4924510000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 4924510000.00
otherStockholderEquity 1990982000.00
totalCurrentAssets 1240274000.00
netReceivables 162352000.00
longTermDebt 3799510000.00
inventory 168079000.00
accountsPayable 124033000.00
accumulatedOtherComprehensiveIncome -12907000.00
nonCurrentAssetsTotal 530985000.00
longTermDebtTotal 3799510000.00
nonCurrentLiabilitiesTotal 5070684000.00
capitalSurpluse 1994439000.00
liabilitiesAndStockholdersEquity 530985000.00
cashAndShortTermInvestments 594289000.00
commonStockSharesOutstanding 67389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9409095000.00
intangibleAssets 9002000.00
otherCurrentAssets 228372000.00
totalLiab 6206328000.00
totalStockholderEquity 3110015000.00
deferredLongTermLiab 325228000.00
otherCurrentLiab 276830000.00
commonStock 67115000.00
capitalStock 67115000.00
retainedEarnings 1118145000.00
otherLiab 1272723000.00
goodWill 1299454000.00
otherAssets 378818000.00
cash 152581000.00
cashAndEquivalents 152581000.00
totalCurrentLiabilities 977860000.00
currentDeferredRevenue 42730000.00
netDebt 4328164000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 4480745000.00
otherStockholderEquity 1938067000.00
propertyPlantEquipment 6919493000.00
totalCurrentAssets 802328000.00
netTangibleAssets 3110015000.00
netReceivables 278572000.00
longTermDebt 3955745000.00
inventory 136534000.00
accountsPayable 133300000.00
noncontrollingInterestInConsolidatedEntity 92752000.00
accumulatedOtherComprehensiveIncome -13312000.00
commonStockTotalEquity 67115000.00
retainedEarningsTotalEquity 1118145000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 53590000.00
nonCurrentAssetsTotal 8606767000.00
longTermDebtTotal 3955745000.00
nonCurrentLiabilitiesOther 1272723000.00
nonCurrentLiabilitiesTotal 5228468000.00
capitalSurpluse 1941234000.00
liabilitiesAndStockholdersEquity 9409095000.00
cashAndShortTermInvestments 152581000.00
propertyPlantAndEquipmentGross 8590796000.00
propertyPlantAndEquipmentNet 6919493000.00
accumulatedDepreciation -1671303000.00
netWorkingCapital -175532000.00
netInvestedCapital 7590760000.00
commonStockSharesOutstanding 66684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 9460136000.00
intangibleAssets 9296000.00
otherCurrentAssets 248214000.00
totalLiab 6268405000.00
totalStockholderEquity 3097947000.00
otherCurrentLiab 298566000.00
commonStock 66671000.00
capitalStock 66671000.00
retainedEarnings 1136844000.00
goodWill 1299454000.00
otherAssets 395667000.00
cash 39365000.00
cashAndEquivalents 39365000.00
totalCurrentLiabilities 1038911000.00
currentDeferredRevenue 42124000.00
netDebt 4440044000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 4479409000.00
otherStockholderEquity 1908779000.00
propertyPlantEquipment 6837401000.00
totalCurrentAssets 918318000.00
netTangibleAssets 3097947000.00
netReceivables 494861000.00
longTermDebt 3954409000.00
inventory 129960000.00
accountsPayable 173221000.00
noncontrollingInterestInConsolidatedEntity 93784000.00
accumulatedOtherComprehensiveIncome -14347000.00
commonStockTotalEquity 66671000.00
retainedEarningsTotalEquity 1136844000.00
treasuryStock -2697000.00
nonCurrrentAssetsOther -140185000.00
nonCurrentAssetsTotal 8541818000.00
longTermDebtTotal 3954409000.00
nonCurrentLiabilitiesOther 1275085000.00
nonCurrentLiabilitiesTotal 5229494000.00
capitalSurpluse 1911476000.00
liabilitiesAndStockholdersEquity 9460136000.00
cashAndShortTermInvestments 39365000.00
propertyPlantAndEquipmentGross 8466173000.00
propertyPlantAndEquipmentNet 6837401000.00
accumulatedDepreciation -1628772000.00
netWorkingCapital -120593000.00
netInvestedCapital 7577356000.00
commonStockSharesOutstanding 66132000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 9618230000.00
intangibleAssets 9589000.00
otherCurrentAssets 310891000.00
totalLiab 6528335000.00
totalStockholderEquity 2994913000.00
deferredLongTermLiab 392669000.00
otherCurrentLiab 248415000.00
commonStock 66140000.00
capitalStock 66140000.00
retainedEarnings 1064122000.00
otherLiab 1254305000.00
goodWill 1299454000.00
otherAssets 439531000.00
cash 21430000.00
cashAndEquivalents 21430000.00
totalCurrentLiabilities 1666690000.00
currentDeferredRevenue 47655000.00
netDebt 4646510000.00
shortTermDebt 1060600000.00
shortLongTermDebt 1060600000.00
shortLongTermDebtTotal 4667940000.00
otherStockholderEquity 1880218000.00
propertyPlantEquipment 6797948000.00
totalCurrentAssets 1071708000.00
netTangibleAssets 2994913000.00
netReceivables 525829000.00
longTermDebt 3607340000.00
inventory 207421000.00
accountsPayable 310020000.00
noncontrollingInterestInConsolidatedEntity 94982000.00
accumulatedOtherComprehensiveIncome -15567000.00
commonStockTotalEquity 66140000.00
retainedEarningsTotalEquity 1064122000.00
treasuryStock -2435000.00
nonCurrrentAssetsOther -69410000.00
nonCurrentAssetsTotal 8546522000.00
longTermDebtTotal 3607340000.00
nonCurrentLiabilitiesOther 1254305000.00
nonCurrentLiabilitiesTotal 4861645000.00
capitalSurpluse 1882653000.00
liabilitiesAndStockholdersEquity 9618230000.00
cashAndShortTermInvestments 21430000.00
propertyPlantAndEquipmentGross 8374790000.00
propertyPlantAndEquipmentNet 6797948000.00
accumulatedDepreciation -1576842000.00
netWorkingCapital -594982000.00
netInvestedCapital 7662853000.00
commonStockSharesOutstanding 65428000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 9322294000.00
intangibleAssets 9883000.00
otherCurrentAssets 338267000.00
totalLiab 6338537000.00
totalStockholderEquity 2886616000.00
deferredLongTermLiab 416119000000.00
otherCurrentLiab 236947000.00
commonStock 65105000.00
capitalStock 65105000.00
retainedEarnings 1032522000.00
otherLiab 1237907000000.00
goodWill 1299454000.00
otherAssets 466387000000.00
cash 11693000.00
cashAndEquivalents 11693000.00
totalCurrentLiabilities 969597000.00
currentDeferredRevenue 44254000.00
netDebt 4620690000.00
shortTermDebt 501350000.00
shortLongTermDebt 501350000.00
shortLongTermDebtTotal 4632383000.00
otherStockholderEquity 1809378000.00
propertyPlantEquipment 6697322000.00
totalCurrentAssets 849248000.00
netTangibleAssets 2886616000.00
netReceivables 266859000.00
longTermDebt 4131033000.00
inventory 223162000.00
accountsPayable 187046000.00
noncontrollingInterestInConsolidatedEntity 97141000.00
accumulatedOtherComprehensiveIncome -20389000.00
commonStockTotalEquity 65105000.00
retainedEarningsTotalEquity 1032522000.00
treasuryStock -1715000.00
nonCurrrentAssetsOther -25472000.00
nonCurrentAssetsTotal 8473046000.00
longTermDebtTotal 4131033000.00
nonCurrentLiabilitiesOther 1237907000.00
nonCurrentLiabilitiesTotal 5368940000.00
capitalSurpluse 1811093000.00
liabilitiesAndStockholdersEquity 9322294000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 8236053000.00
propertyPlantAndEquipmentNet 6697322000.00
accumulatedDepreciation -1538731000.00
netWorkingCapital -120349000.00
netInvestedCapital 7518999000.00
commonStockSharesOutstanding 65061000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9134562000.00
intangibleAssets 10177000.00
otherCurrentAssets 307083000.00
totalLiab 6151761000.00
totalStockholderEquity 2885447000.00
deferredLongTermLiab 434643000.00
otherCurrentLiab 221244000.00
commonStock 65105000.00
capitalStock 65105000.00
retainedEarnings 1036263000.00
otherLiab 1236919000.00
goodWill 1299454000.00
otherAssets 477352000.00
cash 10216000.00
cashAndEquivalents 10216000.00
totalCurrentLiabilities 785180000.00
currentDeferredRevenue 43151000.00
netDebt 4454496000.00
shortTermDebt 335050000.00
shortLongTermDebt 335050000.00
shortLongTermDebtTotal 4464712000.00
otherStockholderEquity 1806895000.00
propertyPlantEquipment 6587152000.00
totalCurrentAssets 760427000.00
netTangibleAssets 1561987000.00
netReceivables 284402000.00
longTermDebt 4129662000.00
inventory 152864000.00
accountsPayable 185735000.00
noncontrollingInterestInConsolidatedEntity 97354000.00
accumulatedOtherComprehensiveIncome -22816000.00
commonStockTotalEquity 65105000.00
retainedEarningsTotalEquity 1036263000.00
treasuryStock -1542000.00
nonCurrrentAssetsOther -12855000.00
nonCurrentAssetsTotal 8374135000.00
longTermDebtTotal 4129662000.00
nonCurrentLiabilitiesOther 1236919000.00
nonCurrentLiabilitiesTotal 5366581000.00
capitalSurpluse 1808437000.00
liabilitiesAndStockholdersEquity 9134562000.00
cashAndShortTermInvestments 10216000.00
propertyPlantAndEquipmentGross 8086704000.00
propertyPlantAndEquipmentNet 6587152000.00
accumulatedDepreciation -1499552000.00
netWorkingCapital -24753000.00
netInvestedCapital 7350159000.00
commonStockSharesOutstanding 64883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 9130654000.00
intangibleAssets 10474000.00
otherCurrentAssets 310566000.00
totalLiab 6159632000.00
totalStockholderEquity 2871915000.00
deferredLongTermLiab 457848000.00
otherCurrentLiab 240599000.00
commonStock 64849000.00
capitalStock 64849000.00
retainedEarnings 1041451000.00
otherLiab 1236617000.00
goodWill 1299454000.00
otherAssets 498003000.00
cash 16330000.00
cashAndEquivalents 16330000.00
totalCurrentLiabilities 794724000.00
currentDeferredRevenue 39543000.00
netDebt 4453441000.00
shortTermDebt 341480000.00
shortLongTermDebt 341480000.00
shortLongTermDebtTotal 4469771000.00
otherStockholderEquity 1785693000.00
propertyPlantEquipment 6473415000.00
totalCurrentAssets 849308000.00
netTangibleAssets 2871915000.00
netReceivables 401781000.00
longTermDebt 4128291000.00
inventory 108232000.00
accountsPayable 173102000.00
noncontrollingInterestInConsolidatedEntity 99107000.00
accumulatedOtherComprehensiveIncome -20078000.00
commonStockTotalEquity 64849000.00
retainedEarningsTotalEquity 1041451000.00
treasuryStock -1287000.00
nonCurrrentAssetsOther 498003000.00
nonCurrentAssetsTotal 8281346000.00
longTermDebtTotal 4128291000.00
nonCurrentLiabilitiesOther 1236617000.00
nonCurrentLiabilitiesTotal 5364908000.00
capitalSurpluse 1786980000.00
liabilitiesAndStockholdersEquity 9130654000.00
cashAndShortTermInvestments 16330000.00
propertyPlantAndEquipmentGross 7927840000.00
propertyPlantAndEquipmentNet 6473415000.00
accumulatedDepreciation -1454425000.00
netWorkingCapital 54584000.00
netInvestedCapital 7341686000.00
commonStockSharesOutstanding 64721000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 9131896000.00
intangibleAssets 10770000.00
otherCurrentAssets 299302000.00
totalLiab 6244773000.00
totalStockholderEquity 2787094000.00
deferredLongTermLiab 526309000.00
otherCurrentLiab 214958000.00
commonStock 64793000.00
capitalStock 64793000.00
retainedEarnings 962458000.00
otherLiab 1216137000.00
goodWill 1299454000.00
otherAssets 561247000.00
cash 8921000.00
cashAndEquivalents 8921000.00
totalCurrentLiabilities 901713000.00
currentDeferredRevenue 48814000.00
netDebt 4538182000.00
shortTermDebt 420180000.00
shortLongTermDebt 420180000.00
shortLongTermDebtTotal 4547103000.00
otherStockholderEquity 1779927000.00
propertyPlantEquipment 6449176000.00
totalCurrentAssets 808133000.00
netTangibleAssets 1387006000.00
netReceivables 339669000.00
longTermDebt 4126923000.00
inventory 150979000.00
accountsPayable 217761000.00
noncontrollingInterestInConsolidatedEntity 100029000.00
accumulatedOtherComprehensiveIncome -20084000.00
commonStockTotalEquity 64793000.00
retainedEarningsTotalEquity 962458000.00
treasuryStock -3509000.00
nonCurrrentAssetsOther 38054000.00
nonCurrentAssetsTotal 8323763000.00
longTermDebtTotal 4126923000.00
nonCurrentLiabilitiesOther 1216137000.00
nonCurrentLiabilitiesTotal 5343060000.00
capitalSurpluse 1783436000.00
liabilitiesAndStockholdersEquity 9131896000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 7856573000.00
propertyPlantAndEquipmentNet 6449176000.00
accumulatedDepreciation -1407397000.00
netWorkingCapital -93580000.00
netInvestedCapital 7334197000.00
commonStockSharesOutstanding 64130000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8910390000.00
intangibleAssets 11063000.00
otherCurrentAssets 255305000.00
totalLiab 6110488000.00
totalStockholderEquity 2697523000.00
deferredLongTermLiab 617024000.00
otherCurrentLiab 229810000.00
commonStock 63865000.00
capitalStock 63865000.00
retainedEarnings 929369000.00
otherLiab 1226800000.00
goodWill 1299454000.00
otherAssets 654571000.00
cash 10181000.00
cashAndEquivalents 10181000.00
totalCurrentLiabilities 758117000.00
currentDeferredRevenue 53652000.00
netDebt 4447915000.00
shortTermDebt 332525000.00
shortLongTermDebt 332525000.00
shortLongTermDebtTotal 4458096000.00
otherStockholderEquity 1723458000.00
propertyPlantEquipment 6317576000.00
totalCurrentAssets 627726000.00
netTangibleAssets 2697523000.00
netReceivables 199428000.00
longTermDebt 4125571000.00
inventory 145743000.00
accountsPayable 142130000.00
noncontrollingInterestInConsolidatedEntity 102379000.00
accumulatedOtherComprehensiveIncome -19169000.00
commonStockTotalEquity 63865000.00
retainedEarningsTotalEquity 929369000.00
treasuryStock -2819000.00
nonCurrrentAssetsOther 37547000.00
nonCurrentAssetsTotal 8282664000.00
longTermDebtTotal 4125571000.00
nonCurrentLiabilitiesOther 1226800000.00
nonCurrentLiabilitiesTotal 5352371000.00
capitalSurpluse 1726277000.00
liabilitiesAndStockholdersEquity 8910390000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 7697880000.00
propertyPlantAndEquipmentNet 6317576000.00
accumulatedDepreciation -1380304000.00
netWorkingCapital -130391000.00
netInvestedCapital 7155619000.00
commonStockSharesOutstanding 63436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8738052000.00
intangibleAssets 11356000.00
otherCurrentAssets 240981000.00
totalLiab 5979158000.00
totalStockholderEquity 2659040000.00
deferredLongTermLiab 617781000.00
otherCurrentLiab 212741000.00
commonStock 63527000.00
capitalStock 63527000.00
retainedEarnings 921122000.00
otherLiab 1218414000.00
goodWill 1299454000.00
otherAssets 658752000.00
cash 1175000.00
cashAndEquivalents 1175000.00
totalCurrentLiabilities 1230528000.00
currentDeferredRevenue 47583000.00
netDebt 4365891000.00
shortTermDebt 836850000.00
shortLongTermDebt 836850000.00
shortLongTermDebtTotal 4367066000.00
otherStockholderEquity 1698837000.00
propertyPlantEquipment 6196751000.00
totalCurrentAssets 571739000.00
netTangibleAssets 1348230000.00
netReceivables 207010000.00
longTermDebt 3530216000.00
inventory 114089000.00
accountsPayable 133354000.00
noncontrollingInterestInConsolidatedEntity 99854000.00
accumulatedOtherComprehensiveIncome -24446000.00
commonStockTotalEquity 63527000.00
retainedEarningsTotalEquity 921122000.00
treasuryStock -2988000.00
nonCurrrentAssetsOther 40971000.00
nonCurrentAssetsTotal 8166313000.00
longTermDebtTotal 3530216000.00
nonCurrentLiabilitiesOther 1218414000.00
nonCurrentLiabilitiesTotal 4748630000.00
capitalSurpluse 1701825000.00
liabilitiesAndStockholdersEquity 8738052000.00
cashAndShortTermInvestments 1175000.00
propertyPlantAndEquipmentGross 6196751000.00
propertyPlantAndEquipmentNet 6196751000.00
accumulatedDepreciation -1361453000.00
netWorkingCapital -658789000.00
netInvestedCapital 7026106000.00
commonStockSharesOutstanding 62918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8696199000.00
intangibleAssets 11649000.00
otherCurrentAssets 155673000.00
totalLiab 5970897000.00
totalStockholderEquity 2624513000.00
deferredLongTermLiab 672306000.00
otherCurrentLiab 196356000.00
commonStock 62910000.00
retainedEarnings 931538000.00
otherLiab 1212140000.00
goodWill 1299454000.00
otherAssets 711188000.00
cash 13442000.00
totalCurrentLiabilities 1229599000.00
currentDeferredRevenue 50194000.00
netDebt 4338586000.00
shortTermDebt 822870000.00
shortLongTermDebt 822870000.00
shortLongTermDebtTotal 4352028000.00
otherStockholderEquity 1656393000.00
propertyPlantEquipment 6095293000.00
totalCurrentAssets 578615000.00
netTangibleAssets 2624513000.00
netReceivables 300497000.00
longTermDebt 3529158000.00
inventory 102603000.00
accountsPayable 160179000.00
noncontrollingInterestInConsolidatedEntity 100789000.00
accumulatedOtherComprehensiveIncome -26328000.00
commonStockTotalEquity 62910000.00
retainedEarningsTotalEquity 931538000.00
treasuryStock -2564000.00
nonCurrrentAssetsOther 38882000.00
nonCurrentAssetsTotal 8117584000.00
longTermDebtTotal 3529158000.00
nonCurrentLiabilitiesOther 1212140000.00
nonCurrentLiabilitiesTotal 4741298000.00
capitalSurpluse 1658957000.00
liabilitiesAndStockholdersEquity 8696199000.00
cashAndShortTermInvestments 13442000.00
propertyPlantAndEquipmentGross 6095293000.00
propertyPlantAndEquipmentNet 6095293000.00
accumulatedDepreciation -1320525000.00
netWorkingCapital -650984000.00
netInvestedCapital 6976541000.00
commonStockSharesOutstanding 62691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8088786000.00
intangibleAssets 11944000.00
otherCurrentAssets 77897000.00
totalLiab 5426139000.00
totalStockholderEquity 2561385000.00
deferredLongTermLiab 226582000.00
otherCurrentLiab 218532000.00
commonStock 62827000.00
retainedEarnings 870738000.00
otherLiab 1197699000.00
goodWill 1299454000.00
otherAssets 260195000.00
cash 6356000.00
totalCurrentLiabilities 696533000.00
currentDeferredRevenue 52185000.00
netDebt 3764220000.00
shortTermDebt 242476000.00
shortLongTermDebt 242476000.00
shortLongTermDebtTotal 3770576000.00
otherStockholderEquity 1655166000.00
propertyPlantEquipment 6019714000.00
totalCurrentAssets 493291000.00
netTangibleAssets 2561385000.00
netReceivables 285407000.00
longTermDebt 3528100000.00
inventory 117400000.00
accountsPayable 183340000.00
noncontrollingInterestInConsolidatedEntity 101262000.00
accumulatedOtherComprehensiveIncome -27346000.00
commonStockTotalEquity 62827000.00
retainedEarningsTotalEquity 870738000.00
treasuryStock -2119000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 7595495000.00
longTermDebtTotal 3528100000.00
nonCurrentLiabilitiesOther 1201506000.00
nonCurrentLiabilitiesTotal 4729606000.00
capitalSurpluse 1657285000.00
liabilitiesAndStockholdersEquity 8088786000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentGross 6019714000.00
propertyPlantAndEquipmentNet 6019714000.00
accumulatedDepreciation -1285816000.00
netWorkingCapital -203242000.00
netInvestedCapital 6331961000.00
commonStockSharesOutstanding 62661000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 7829050000.00
intangibleAssets 12242000.00
otherCurrentAssets 82780000.00
totalLiab 5208850000.00
totalStockholderEquity 2519046000.00
deferredLongTermLiab 221743000.00
otherCurrentLiab 208221000.00
commonStock 62773000.00
retainedEarnings 828993000.00
otherLiab 1168024000.00
goodWill 1299454000.00
otherAssets 259528000.00
cash 6955000.00
totalCurrentLiabilities 513932000.00
currentDeferredRevenue 59510000.00
netDebt 3614130000.00
shortTermDebt 94191000.00
shortLongTermDebt 94191000.00
shortLongTermDebtTotal 3621085000.00
otherStockholderEquity 1654202000.00
propertyPlantEquipment 5851977000.00
totalCurrentAssets 403657000.00
longTermInvestments 15659000.00
netTangibleAssets 2519046000.00
shortTermInvestments 15659000.00
netReceivables 181306000.00
longTermDebt 3526894000.00
inventory 126358000.00
accountsPayable 152010000.00
noncontrollingInterestInConsolidatedEntity 101154000.00
accumulatedOtherComprehensiveIncome -26922000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 828993000.00
treasuryStock -1710000.00
nonCurrrentAssetsOther -152075000.00
nonCurrentAssetsTotal 7425393000.00
longTermDebtTotal 3526894000.00
nonCurrentLiabilitiesOther 1168024000.00
nonCurrentLiabilitiesTotal 4694918000.00
capitalSurpluse 1655912000.00
liabilitiesAndStockholdersEquity 7829050000.00
cashAndShortTermInvestments 6955000.00
propertyPlantAndEquipmentGross 5851977000.00
propertyPlantAndEquipmentNet 5851977000.00
accumulatedDepreciation -1276410000.00
netWorkingCapital -110275000.00
netInvestedCapital 6140131000.00
commonStockSharesOutstanding 62630000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7689932000.00
intangibleAssets 12536000.00
otherCurrentAssets 79726000.00
totalLiab 5075436000.00
totalStockholderEquity 2513292000.00
deferredLongTermLiab 220567000.00
otherCurrentLiab 216573000.00
commonStock 62773000.00
retainedEarnings 826269000.00
otherLiab 1157584000.00
goodWill 1299454000.00
otherAssets 258623000.00
cash 31608000.00
totalCurrentLiabilities 384965000.00
currentDeferredRevenue 45143000.00
netDebt 3505586000.00
shortTermDebt 4307000.00
shortLongTermDebt 4307000.00
shortLongTermDebtTotal 3537194000.00
otherStockholderEquity 1652684000.00
propertyPlantEquipment 5703199000.00
totalCurrentAssets 414105000.00
longTermInvestments 15438000.00
netTangibleAssets 2513292000.00
netReceivables 191098000.00
longTermDebt 3532887000.00
inventory 105987000.00
accountsPayable 118942000.00
noncontrollingInterestInConsolidatedEntity 101204000.00
accumulatedOtherComprehensiveIncome -28434000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 826269000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther -143762000.00
nonCurrentAssetsTotal 7275827000.00
longTermDebtTotal 3532887000.00
nonCurrentLiabilitiesOther 1157584000.00
nonCurrentLiabilitiesTotal 4690471000.00
capitalSurpluse 1654563000.00
liabilitiesAndStockholdersEquity 7689932000.00
cashAndShortTermInvestments 31608000.00
propertyPlantAndEquipmentGross 5703199000.00
propertyPlantAndEquipmentNet 5703199000.00
accumulatedDepreciation -1251075000.00
netWorkingCapital 29140000.00
netInvestedCapital 6050486000.00
commonStockSharesOutstanding 62617000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 7648814000.00
intangibleAssets 13083000.00
otherCurrentAssets 75613000.00
totalLiab 5024391000.00
totalStockholderEquity 2523168000.00
deferredLongTermLiab 222814000.00
otherCurrentLiab 215118000.00
commonStock 62773000.00
retainedEarnings 838841000.00
otherLiab 1167650000.00
goodWill 1299454000.00
otherAssets 260307000.00
cash 54137000.00
totalCurrentLiabilities 719854000.00
currentDeferredRevenue 43524000.00
netDebt 3407618000.00
shortTermDebt 324868000.00
shortLongTermDebt 324868000.00
shortLongTermDebtTotal 3461755000.00
otherStockholderEquity 1650936000.00
propertyPlantEquipment 5584282000.00
totalCurrentAssets 489673000.00
longTermInvestments 15250000.00
netTangibleAssets 2523168000.00
netReceivables 261222000.00
longTermDebt 3136887000.00
inventory 92894000.00
accountsPayable 136344000.00
noncontrollingInterestInConsolidatedEntity 101255000.00
accumulatedOtherComprehensiveIncome -29382000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 838841000.00
treasuryStock -1925000.00
nonCurrrentAssetsOther -140867000.00
nonCurrentAssetsTotal 7159141000.00
longTermDebtTotal 3136887000.00
nonCurrentLiabilitiesOther 1167650000.00
nonCurrentLiabilitiesTotal 4304537000.00
capitalSurpluse 1652861000.00
liabilitiesAndStockholdersEquity 7648814000.00
cashAndShortTermInvestments 54137000.00
propertyPlantAndEquipmentGross 5584282000.00
propertyPlantAndEquipmentNet 5584282000.00
accumulatedDepreciation -1223979000.00
netWorkingCapital -230181000.00
netInvestedCapital 5984923000.00
commonStockSharesOutstanding 61856000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7558457000.00
intangibleAssets 13266000.00
otherCurrentAssets 69761000.00
totalLiab 5094388000.00
totalStockholderEquity 2362123000.00
deferredLongTermLiab 228062000.00
otherCurrentLiab 207800000.00
commonStock 61481000.00
retainedEarnings 778776000.00
otherLiab 1138813000.00
goodWill 1299454000.00
otherAssets 255400000.00
cash 9777000.00
totalCurrentLiabilities 811294000.00
currentDeferredRevenue 54728000.00
netDebt 3485562000.00
shortTermDebt 355243000.00
shortLongTermDebt 355243000.00
shortLongTermDebtTotal 3495339000.00
otherStockholderEquity 1552521000.00
propertyPlantEquipment 5503186000.00
totalCurrentAssets 473184000.00
longTermInvestments 21929000.00
netTangibleAssets 2362123000.00
netReceivables 272251000.00
longTermDebt 3140096000.00
inventory 117172000.00
accountsPayable 193523000.00
noncontrollingInterestInConsolidatedEntity 101946000.00
accumulatedOtherComprehensiveIncome -30655000.00
commonStockTotalEquity 61481000.00
retainedEarningsTotalEquity 778776000.00
treasuryStock -267000.00
nonCurrrentAssetsOther -113281000.00
nonCurrentAssetsTotal 7085273000.00
longTermDebtTotal 3140096000.00
nonCurrentLiabilitiesOther 1142998000.00
nonCurrentLiabilitiesTotal 4283094000.00
capitalSurpluse 1552788000.00
liabilitiesAndStockholdersEquity 7558457000.00
cashAndShortTermInvestments 9777000.00
propertyPlantAndEquipmentGross 5503186000.00
propertyPlantAndEquipmentNet 5503186000.00
accumulatedDepreciation -1281493000.00
commonStockSharesOutstanding 61418000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7274950000.00
intangibleAssets 13566000.00
otherCurrentAssets 75312000.00
totalLiab 4842054000.00
totalStockholderEquity 2329478000.00
deferredLongTermLiab 214152000.00
otherCurrentLiab 189176000.00
commonStock 61481000.00
retainedEarnings 742138000.00
otherLiab 1097024000.00
goodWill 1299454000.00
otherAssets 247041000.00
cash 13087000.00
totalCurrentLiabilities 691124000.00
currentDeferredRevenue 56220000.00
netDebt 3336791000.00
shortTermDebt 300643000.00
shortLongTermDebt 300643000.00
shortLongTermDebtTotal 3349878000.00
otherStockholderEquity 1551554000.00
propertyPlantEquipment 5323435000.00
totalCurrentAssets 377421000.00
longTermInvestments 21583000.00
netTangibleAssets 2329478000.00
netReceivables 161920000.00
longTermDebt 3049235000.00
inventory 123002000.00
accountsPayable 145085000.00
noncontrollingInterestInConsolidatedEntity 103418000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 61481000.00
retainedEarningsTotalEquity 742138000.00
treasuryStock -1636000.00
nonCurrrentAssetsOther -108461000.00
nonCurrentAssetsTotal 6897529000.00
longTermDebtTotal 3049235000.00
nonCurrentLiabilitiesOther 1101695000.00
nonCurrentLiabilitiesTotal 4150930000.00
capitalSurpluse 1553190000.00
liabilitiesAndStockholdersEquity 7274950000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 5323435000.00
propertyPlantAndEquipmentNet 5323435000.00
accumulatedDepreciation -1243794000.00
commonStockSharesOutstanding 61104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7081453000.00
intangibleAssets 13867000.00
otherCurrentAssets 76134000.00
totalLiab 4661455000.00
totalStockholderEquity 2316750000.00
deferredLongTermLiab 234124000.00
otherCurrentLiab 188934000.00
commonStock 61091000.00
retainedEarnings 761222000.00
otherLiab 1118493000.00
goodWill 1299454000.00
otherAssets 258994000.00
cash 6642000.00
totalCurrentLiabilities 488401000.00
currentDeferredRevenue 40716000.00
netDebt 3151273000.00
shortTermDebt 108243000.00
shortLongTermDebt 108243000.00
shortLongTermDebtTotal 3157915000.00
otherStockholderEquity 1520664000.00
propertyPlantEquipment 5092512000.00
totalCurrentAssets 369673000.00
longTermInvestments 41271000.00
netTangibleAssets 2316750000.00
netReceivables 180060000.00
longTermDebt 3049672000.00
inventory 102830000.00
accountsPayable 150508000.00
noncontrollingInterestInConsolidatedEntity 103248000.00
accumulatedOtherComprehensiveIncome -26227000.00
commonStockTotalEquity 61091000.00
retainedEarningsTotalEquity 761222000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther -78531000.00
nonCurrentAssetsTotal 6711780000.00
longTermDebtTotal 3049672000.00
nonCurrentLiabilitiesOther 1123382000.00
nonCurrentLiabilitiesTotal 4173054000.00
capitalSurpluse 1522208000.00
liabilitiesAndStockholdersEquity 7081453000.00
cashAndShortTermInvestments 6642000.00
propertyPlantAndEquipmentGross 5092512000.00
propertyPlantAndEquipmentNet 5092512000.00
accumulatedDepreciation -1224600000.00
commonStockSharesOutstanding 60606000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7037572000.00
intangibleAssets 14136000.00
otherCurrentAssets 82332000.00
totalLiab 4653870000.00
totalStockholderEquity 2279159000.00
deferredLongTermLiab 337184000.00
otherCurrentLiab 202819000.00
commonStock 60378000.00
retainedEarnings 777262000.00
otherLiab 1107602000.00
goodWill 1299454000.00
otherAssets 252415000.00
cash 12225000.00
totalCurrentLiabilities 591015000.00
currentDeferredRevenue 39125000.00
netDebt 3108467000.00
shortTermDebt 170393000.00
shortLongTermDebt 170393000.00
shortLongTermDebtTotal 3120692000.00
otherStockholderEquity 1467978000.00
propertyPlantEquipment 4939938000.00
totalCurrentAssets 484570000.00
longTermInvestments 41247000.00
netTangibleAssets 5229458000.00
netReceivables 297911000.00
longTermDebt 2950299000.00
inventory 87676000.00
accountsPayable 178678000.00
noncontrollingInterestInConsolidatedEntity 104543000.00
accumulatedOtherComprehensiveIncome -26459000.00
commonStockTotalEquity 60378000.00
retainedEarningsTotalEquity 777262000.00
treasuryStock -1432000.00
nonCurrrentAssetsOther -78957000.00
nonCurrentAssetsTotal 6553002000.00
longTermDebtTotal 2950299000.00
nonCurrentLiabilitiesOther 775372000.00
nonCurrentLiabilitiesTotal 4062855000.00
capitalSurpluse 1469410000.00
liabilitiesAndStockholdersEquity 7037572000.00
cashAndShortTermInvestments 12225000.00
propertyPlantAndEquipmentGross 4939938000.00
propertyPlantAndEquipmentNet 4939938000.00
accumulatedDepreciation -1187112000.00
commonStockSharesOutstanding 60060000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 6963327000.00
intangibleAssets 14337000.00
otherCurrentAssets 78758000.00
totalLiab 4675904000.00
totalStockholderEquity 2181588000.00
deferredLongTermLiab 311331000.00
otherCurrentLiab 202684000.00
commonStock 60049000.00
retainedEarnings 700396000.00
otherLiab 1076839000.00
goodWill 1299454000.00
otherAssets 262623000.00
cash 20776000.00
totalCurrentLiabilities 648230000.00
currentDeferredRevenue 43574000.00
netDebt 3121422000.00
shortTermDebt 191363000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3142198000.00
otherStockholderEquity 1448059000.00
propertyPlantEquipment 4854879000.00
totalCurrentAssets 503833000.00
longTermInvestments 41013000.00
netTangibleAssets 5132423000.00
netReceivables 282131000.00
longTermDebt 2950835000.00
inventory 117299000.00
accountsPayable 210609000.00
noncontrollingInterestInConsolidatedEntity 105835000.00
accumulatedOtherComprehensiveIncome -26916000.00
commonStockTotalEquity 60049000.00
retainedEarningsTotalEquity 700396000.00
treasuryStock -2510000.00
nonCurrrentAssetsOther -61520000.00
nonCurrentAssetsTotal 6459494000.00
longTermDebtTotal 2950835000.00
nonCurrentLiabilitiesOther 765508000.00
nonCurrentLiabilitiesTotal 4027674000.00
capitalSurpluse 1450569000.00
liabilitiesAndStockholdersEquity 6963327000.00
cashAndShortTermInvestments 20776000.00
propertyPlantAndEquipmentGross 4854879000.00
propertyPlantAndEquipmentNet 4854879000.00
accumulatedDepreciation -1145136000.00
commonStockSharesOutstanding 58300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6661938000.00
intangibleAssets 6954000.00
otherCurrentAssets 80993000.00
totalLiab 4740759000.00
totalStockholderEquity 1813255000.00
deferredLongTermLiab 292753000.00
otherCurrentLiab 204485000.00
commonStock 53662000.00
retainedEarnings 644154000.00
otherLiab 1059140000.00
goodWill 1299454000.00
otherAssets 242259000.00
cash 10001000.00
totalCurrentLiabilities 730230000.00
currentDeferredRevenue 42002000.00
netDebt 3309231000.00
shortTermDebt 367843000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3319232000.00
otherStockholderEquity 1153142000.00
propertyPlantEquipment 4700217000.00
totalCurrentAssets 384920000.00
longTermInvestments 41202000.00
netTangibleAssets 4764644000.00
shortTermInvestments 3241000.00
netReceivables 163821000.00
longTermDebt 2951389000.00
inventory 122618000.00
accountsPayable 115900000.00
totalPermanentEquity 1921179000.00
noncontrollingInterestInConsolidatedEntity 107924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644154000.00
treasuryStock -4072000.00
nonCurrrentAssetsOther -63562000.00
nonCurrentAssetsTotal 6277018000.00
longTermDebtTotal 2951389000.00
nonCurrentLiabilitiesOther 766387000.00
nonCurrentLiabilitiesTotal 4010529000.00
capitalSurpluse 1157214000.00
liabilitiesAndStockholdersEquity 6661938000.00
cashAndShortTermInvestments 10001000.00
propertyPlantAndEquipmentGross 4700217000.00
propertyPlantAndEquipmentNet 4700217000.00
accumulatedDepreciation -1118783000.00
commonStockSharesOutstanding 54819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6570129000.00
intangibleAssets 7155000.00
otherCurrentAssets 81996000.00
totalLiab 4643596000.00
totalStockholderEquity 1818846000.00
deferredLongTermLiab 289814000.00
otherCurrentLiab 211381000.00
commonStock 53662000.00
retainedEarnings 652642000.00
otherLiab 1054893000.00
goodWill 1299454000.00
otherAssets 240358000.00
cash 8630000.00
totalCurrentLiabilities 730635000.00
currentDeferredRevenue 36993000.00
netDebt 3226981000.00
shortTermDebt 377543000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3235611000.00
otherStockholderEquity 1151305000.00
propertyPlantEquipment 4614376000.00
totalCurrentAssets 380652000.00
longTermInvestments 41148000.00
netTangibleAssets 4676914000.00
shortTermInvestments 3084000.00
netReceivables 187265000.00
longTermDebt 2858068000.00
inventory 95454000.00
accountsPayable 104718000.00
totalPermanentEquity 1926533000.00
noncontrollingInterestInConsolidatedEntity 107687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652642000.00
treasuryStock -3642000.00
nonCurrrentAssetsOther -62470000.00
nonCurrentAssetsTotal 6189477000.00
longTermDebtTotal 2858068000.00
nonCurrentLiabilitiesOther 765079000.00
nonCurrentLiabilitiesTotal 3912961000.00
capitalSurpluse 1154947000.00
liabilitiesAndStockholdersEquity 6570129000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 4614376000.00
propertyPlantAndEquipmentNet 4614376000.00
accumulatedDepreciation -1087689000.00
commonStockSharesOutstanding 54520000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6626989000.00
intangibleAssets 7357000.00
otherCurrentAssets 79464000.00
totalLiab 4699005000.00
totalStockholderEquity 1818770000.00
deferredLongTermLiab 290491000.00
otherCurrentLiab 226592000.00
commonStock 53649000.00
retainedEarnings 656161000.00
otherLiab 1051654000.00
goodWill 1299454000.00
otherAssets 240367000.00
cash 30947000.00
totalCurrentLiabilities 788564000.00
currentDeferredRevenue 35748000.00
netDebt 3247783000.00
shortTermDebt 419943000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3278730000.00
otherStockholderEquity 1148884000.00
propertyPlantEquipment 4559606000.00
totalCurrentAssets 492105000.00
longTermInvestments 40927000.00
netTangibleAssets 4677557000.00
shortTermInvestments 2958000.00
netReceivables 271672000.00
longTermDebt 2858787000.00
inventory 82045000.00
accountsPayable 106281000.00
totalPermanentEquity 1927984000.00
noncontrollingInterestInConsolidatedEntity 109214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656161000.00
treasuryStock -3049000.00
nonCurrrentAssetsOther -62951000.00
nonCurrentAssetsTotal 6134884000.00
longTermDebtTotal 2858787000.00
nonCurrentLiabilitiesOther 761163000.00
nonCurrentLiabilitiesTotal 3910441000.00
capitalSurpluse 1151933000.00
liabilitiesAndStockholdersEquity 6626989000.00
cashAndShortTermInvestments 30947000.00
propertyPlantAndEquipmentGross 4559606000.00
propertyPlantAndEquipmentNet 4559606000.00
accumulatedDepreciation -1048933000.00
commonStockSharesOutstanding 54122000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6658902000.00
intangibleAssets 7559000.00
otherCurrentAssets 106383000.00
totalLiab 4838696000.00
totalStockholderEquity 1708974000.00
deferredLongTermLiab 336520000.00
otherCurrentLiab 226751000.00
commonStock 53580000.00
retainedEarnings 548617000.00
otherLiab 743675000.00
goodWill 1299454000.00
otherAssets 1546690000.00
cash 15420000.00
totalCurrentLiabilities 649101000.00
currentDeferredRevenue 44420000.00
netDebt 3311023000.00
shortTermDebt 217043000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3326443000.00
otherStockholderEquity 1147979000.00
propertyPlantEquipment 4541430000.00
totalCurrentAssets 570782000.00
longTermInvestments 13090000.00
netTangibleAssets 4818374000.00
shortTermInvestments 2820000.00
netReceivables 248330000.00
longTermDebt 3109400000.00
inventory 113283000.00
accountsPayable 160887000.00
totalPermanentEquity 1820206000.00
noncontrollingInterestInConsolidatedEntity 111232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41202000.00
additionalPaidInCapital 1150285000.00
commonStockTotalEquity 53580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548617000.00
treasuryStock -2306000.00
nonCurrrentAssetsOther -109933000.00
nonCurrentAssetsTotal 6088120000.00
longTermDebtTotal 3109400000.00
nonCurrentLiabilitiesOther 743675000.00
nonCurrentLiabilitiesTotal 4189595000.00
capitalSurpluse 1150285000.00
liabilitiesAndStockholdersEquity 6658902000.00
cashAndShortTermInvestments 15420000.00
propertyPlantAndEquipmentGross 4541430000.00
propertyPlantAndEquipmentNet 4541430000.00
accumulatedDepreciation -1026088000.00
commonStockSharesOutstanding 54900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6551177000.00
intangibleAssets 7765000.00
otherCurrentAssets 87816000.00
totalLiab 4755195000.00
totalStockholderEquity 1682804000.00
deferredLongTermLiab 605818000.00
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commonStock 53525000.00
retainedEarnings 516371000.00
otherLiab 485317000.00
goodWill 1299454000.00
otherAssets 1571392000.00
cash 13510000.00
totalCurrentLiabilities 554270000.00
currentDeferredRevenue 45711000.00
netDebt 3327267000.00
shortTermDebt 230913000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3340777000.00
otherStockholderEquity 1145474000.00
propertyPlantEquipment 4594767000.00
totalCurrentAssets 385018000.00
longTermInvestments 12947000.00
netTangibleAssets 4792668000.00
shortTermInvestments 2683000.00
netReceivables 153832000.00
longTermDebt 3109864000.00
inventory 126520000.00
accountsPayable 95595000.00
totalPermanentEquity 1795982000.00
noncontrollingInterestInConsolidatedEntity 113178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516371000.00
treasuryStock -2448000.00
nonCurrrentAssetsOther -354518000.00
nonCurrentAssetsTotal 6166159000.00
longTermDebtTotal 3109864000.00
nonCurrentLiabilitiesOther 485243000.00
nonCurrentLiabilitiesTotal 4200925000.00
capitalSurpluse 1147922000.00
liabilitiesAndStockholdersEquity 6551177000.00
cashAndShortTermInvestments 13510000.00
propertyPlantAndEquipmentGross 4594767000.00
propertyPlantAndEquipmentNet 4594767000.00
accumulatedDepreciation -2020331000.00
commonStockSharesOutstanding 55432000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6489092000.00
intangibleAssets 7972000.00
otherCurrentAssets 74901000.00
totalLiab 4699061000.00
totalStockholderEquity 1676239000.00
deferredLongTermLiab 589277000.00
otherCurrentLiab 184110000.00
commonStock 53514000.00
retainedEarnings 512498000.00
otherLiab 510705000.00
goodWill 1299454000.00
otherAssets 1578135000.00
cash 11590000.00
totalCurrentLiabilities 438865000.00
currentDeferredRevenue 41067000.00
netDebt 3262430000.00
shortTermDebt 113718000.00
shortLongTermDebt 3274020000.00
shortLongTermDebtTotal 3274020000.00
otherStockholderEquity 1143168000.00
propertyPlantEquipment 4551701000.00
totalCurrentAssets 359256000.00
longTermInvestments 12798000.00
netTangibleAssets 3529115000.00
shortTermInvestments 2534000.00
netReceivables 169957000.00
longTermDebt 3160302000.00
inventory 99126000.00
accountsPayable 99970000.00
totalPermanentEquity 1790031000.00
noncontrollingInterestInConsolidatedEntity 113792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512498000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther -331241000.00
nonCurrentAssetsTotal 6129836000.00
longTermDebtTotal 3160302000.00
nonCurrentLiabilitiesOther 510617000.00
nonCurrentLiabilitiesTotal 4260196000.00
capitalSurpluse 1145493000.00
liabilitiesAndStockholdersEquity 6489092000.00
cashAndShortTermInvestments 11590000.00
propertyPlantAndEquipmentGross 4551701000.00
propertyPlantAndEquipmentNet 4551701000.00
accumulatedDepreciation -1981880000.00
commonStockSharesOutstanding 55384000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6475849000.00
intangibleAssets 8182000.00
otherCurrentAssets 76901000.00
totalLiab 4686871000.00
totalStockholderEquity 1674316000.00
deferredLongTermLiab 577387000.00
otherCurrentLiab 190487000.00
commonStock 53502000.00
retainedEarnings 513885000.00
otherLiab 507388000.00
goodWill 1299454000.00
otherAssets 1581375000.00
cash 11353000.00
totalCurrentLiabilities 391542000.00
currentDeferredRevenue 39288000.00
netDebt 3256070000.00
shortTermDebt 56693000.00
shortLongTermDebt 57157000.00
shortLongTermDebtTotal 3267423000.00
otherStockholderEquity 1140659000.00
propertyPlantEquipment 4493072000.00
totalCurrentAssets 401402000.00
longTermInvestments 12721000.00
netTangibleAssets 3577410000.00
shortTermInvestments 2409000.00
netReceivables 224714000.00
longTermDebt 3210730000.00
inventory 84484000.00
accountsPayable 105074000.00
totalPermanentEquity 1788978000.00
noncontrollingInterestInConsolidatedEntity 114662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513885000.00
treasuryStock -2443000.00
nonCurrrentAssetsOther -316184000.00
nonCurrentAssetsTotal 6074447000.00
longTermDebtTotal 3210730000.00
nonCurrentLiabilitiesOther 507212000.00
nonCurrentLiabilitiesTotal 4295329000.00
capitalSurpluse 1143102000.00
liabilitiesAndStockholdersEquity 6475849000.00
cashAndShortTermInvestments 11353000.00
propertyPlantAndEquipmentGross 4493072000.00
propertyPlantAndEquipmentNet 4493072000.00
accumulatedDepreciation -1943538000.00
commonStockSharesOutstanding 54932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6515444000.00
intangibleAssets 8392000.00
otherCurrentAssets 76323000.00
totalLiab 4785310000.00
totalStockholderEquity 1614639000.00
deferredLongTermLiab 535880000.00
otherCurrentLiab 220484000.00
commonStock 53397000.00
retainedEarnings 457934000.00
otherLiab 506288000.00
goodWill 1299454000.00
otherAssets 1579641000.00
cash 13580000.00
totalCurrentLiabilities 527932000.00
currentDeferredRevenue 51628000.00
netDebt 3299952000.00
shortTermDebt 102343000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 3313532000.00
otherStockholderEquity 1138191000.00
propertyPlantEquipment 4468989000.00
totalCurrentAssets 466814000.00
longTermInvestments 12783000.00
netTangibleAssets 3522277000.00
shortTermInvestments 2274000.00
netReceivables 263289000.00
longTermDebt 3211189000.00
inventory 107210000.00
accountsPayable 153477000.00
totalPermanentEquity 1730134000.00
noncontrollingInterestInConsolidatedEntity 115495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34883000.00
additionalPaidInCapital 1138982000.00
commonStockTotalEquity 53397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457934000.00
treasuryStock -791000.00
nonCurrrentAssetsOther -276372000.00
nonCurrentAssetsTotal 6048630000.00
longTermDebtTotal 3211189000.00
nonCurrentLiabilitiesOther 506014000.00
nonCurrentLiabilitiesTotal 4257378000.00
warrants 4295000.00
capitalSurpluse 1138982000.00
liabilitiesAndStockholdersEquity 6515444000.00
cashAndShortTermInvestments 13580000.00
propertyPlantAndEquipmentGross 4468989000.00
propertyPlantAndEquipmentNet 4468989000.00
accumulatedDepreciation -1943234000.00
commonStockSharesOutstanding 54400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6452136000.00
intangibleAssets 8944000.00
otherCurrentAssets 80593000.00
totalLiab 4730112000.00
totalStockholderEquity 1604642000.00
deferredLongTermLiab 534182000.00
otherCurrentLiab 207160000.00
commonStock 53131000.00
retainedEarnings 462090000.00
otherLiab 499453000.00
goodWill 1300379000.00
otherAssets 1568962000.00
cash 62964000.00
totalCurrentLiabilities 480820000.00
currentDeferredRevenue 51137000.00
netDebt 3229547000.00
shortTermDebt 80743000.00
shortLongTermDebt 82684000.00
shortLongTermDebtTotal 3292511000.00
otherStockholderEquity 1122372000.00
propertyPlantEquipment 4465003000.00
totalCurrentAssets 418171000.00
longTermInvestments 12599000.00
netTangibleAssets 3511293000.00
shortTermInvestments 2140000.00
netReceivables 154617000.00
longTermDebt 3211768000.00
inventory 113475000.00
accountsPayable 141780000.00
totalPermanentEquity 1722024000.00
noncontrollingInterestInConsolidatedEntity 117382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462090000.00
treasuryStock -1155000.00
nonCurrrentAssetsOther -286642000.00
nonCurrentAssetsTotal 6033965000.00
longTermDebtTotal 3211768000.00
nonCurrentLiabilitiesOther 499136000.00
nonCurrentLiabilitiesTotal 4249292000.00
warrants 4206000.00
capitalSurpluse 1123527000.00
liabilitiesAndStockholdersEquity 6452136000.00
cashAndShortTermInvestments 62964000.00
propertyPlantAndEquipmentGross 4465003000.00
propertyPlantAndEquipmentNet 4465003000.00
accumulatedDepreciation -1841116000.00
commonStockSharesOutstanding 53733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6394864000.00
intangibleAssets 9164000.00
otherCurrentAssets 85508000.00
totalLiab 4714919000.00
totalStockholderEquity 1562427000.00
deferredLongTermLiab 530977000.00
otherCurrentLiab 247804000.00
commonStock 52299000.00
retainedEarnings 469940000.00
otherLiab 490759000.00
goodWill 1303453000.00
otherAssets 1561200000.00
cash 116805000.00
totalCurrentLiabilities 1467896000.00
currentDeferredRevenue 44200000.00
netDebt 3110285000.00
shortTermDebt 1005743000.00
shortLongTermDebt 1034598000.00
shortLongTermDebtTotal 3227090000.00
otherStockholderEquity 1071952000.00
propertyPlantEquipment 4389930000.00
totalCurrentAssets 443734000.00
longTermInvestments 12589000.00
netTangibleAssets 2475328000.00
shortTermInvestments 1975000.00
netReceivables 150227000.00
longTermDebt 2221347000.00
inventory 85189000.00
accountsPayable 170149000.00
totalPermanentEquity 1679945000.00
noncontrollingInterestInConsolidatedEntity 117518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469940000.00
treasuryStock -975000.00
nonCurrrentAssetsOther -294526000.00
nonCurrentAssetsTotal 5951130000.00
longTermDebtTotal 2221347000.00
nonCurrentLiabilitiesOther 490528000.00
nonCurrentLiabilitiesTotal 3247023000.00
warrants 4171000.00
capitalSurpluse 1072927000.00
liabilitiesAndStockholdersEquity 6394864000.00
cashAndShortTermInvestments 116805000.00
propertyPlantAndEquipmentGross 4389930000.00
propertyPlantAndEquipmentNet 4389930000.00
accumulatedDepreciation -1819886000.00
commonStockSharesOutstanding 52986000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6324653000.00
intangibleAssets 10957000.00
otherCurrentAssets 88395000.00
totalLiab 4843970000.00
totalStockholderEquity 1480683000.00
deferredLongTermLiab 514724000.00
otherCurrentLiab 296936000.00
commonStock 51477000.00
retainedEarnings 490999000.00
otherLiab 520310000.00
goodWill 1306169000.00
otherAssets 1579634000.00
cash 46974000.00
totalCurrentLiabilities 660262000.00
currentDeferredRevenue 26042000.00
netDebt 3327681000.00
shortTermDebt 215600000.00
shortLongTermDebt 219565000.00
shortLongTermDebtTotal 3374655000.00
otherStockholderEquity 959032000.00
propertyPlantEquipment 4321873000.00
totalCurrentAssets 423146000.00
longTermInvestments 12211000.00
netTangibleAssets 3326753000.00
shortTermInvestments 1839000.00
netReceivables 206276000.00
longTermDebt 3159055000.00
inventory 78176000.00
accountsPayable 121684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490999000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther -249820000.00
nonCurrentAssetsTotal 5901507000.00
longTermDebtTotal 3159055000.00
nonCurrentLiabilitiesOther 505788000.00
nonCurrentLiabilitiesTotal 4183708000.00
warrants 4141000.00
capitalSurpluse 960605000.00
liabilitiesAndStockholdersEquity 6324653000.00
cashAndShortTermInvestments 46974000.00
propertyPlantAndEquipmentGross 4321873000.00
propertyPlantAndEquipmentNet 4321873000.00
accumulatedDepreciation -1742070000.00
commonStockSharesOutstanding 51858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4655501000.00
intangibleAssets 3380000.00
otherCurrentAssets 129122000.00
totalLiab 3189634000.00
totalStockholderEquity 1465867000.00
deferredLongTermLiab 450735000.00
otherCurrentLiab 186265000.00
commonStock 51232000.00
retainedEarnings 472534000.00
otherLiab 450160000.00
goodWill 359759000.00
otherAssets 574256000.00
cash 456535000.00
totalCurrentLiabilities 422029000.00
currentDeferredRevenue 53496000.00
netDebt 1487131000.00
shortTermDebt 76800000.00
shortLongTermDebt 2835000.00
shortLongTermDebtTotal 1943666000.00
otherStockholderEquity 951156000.00
propertyPlantEquipment 3259094000.00
totalCurrentAssets 822151000.00
longTermInvestments 15426000.00
netTangibleAssets 2969594000.00
shortTermInvestments 1697000.00
netReceivables 147854000.00
longTermDebt 1866866000.00
inventory 86943000.00
accountsPayable 105468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472534000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther -251447000.00
nonCurrentAssetsTotal 3833350000.00
longTermDebtTotal 1866866000.00
nonCurrentLiabilitiesOther 450004000.00
nonCurrentLiabilitiesTotal 2767605000.00
capitalSurpluse 953044000.00
liabilitiesAndStockholdersEquity 4655501000.00
cashAndShortTermInvestments 456535000.00
propertyPlantAndEquipmentGross 3259094000.00
propertyPlantAndEquipmentNet 3259094000.00
accumulatedDepreciation -1717684000.00
commonStockSharesOutstanding 51192141.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4246562000.00
intangibleAssets 3440000.00
otherCurrentAssets 107345000.00
totalLiab 2959350000.00
totalStockholderEquity 1287212000.00
deferredLongTermLiab 495556000.00
otherCurrentLiab 8959000.00
commonStock 44892000.00
retainedEarnings 504864000.00
otherLiab 447962000.00
goodWill 359527000.00
otherAssets 579583000.00
cash 38841000.00
totalCurrentLiabilities 448757000.00
currentDeferredRevenue 230265000.00
netDebt 1646856000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 1685697000.00
otherStockholderEquity 752067000.00
propertyPlantEquipment 3264697000.00
totalCurrentAssets 402282000.00
longTermInvestments 12148000.00
netTangibleAssets 2492042000.00
shortTermInvestments 2462000.00
netReceivables 115502000.00
longTermDebt 1567797000.00
inventory 90349000.00
accountsPayable 91633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504864000.00
treasuryStock -1789000.00
nonCurrrentAssetsOther -290366000.00
nonCurrentAssetsTotal 3844280000.00
longTermDebtTotal 1567797000.00
nonCurrentLiabilitiesOther 447240000.00
nonCurrentLiabilitiesTotal 2510593000.00
capitalSurpluse 753856000.00
liabilitiesAndStockholdersEquity 4246562000.00
cashAndShortTermInvestments 38841000.00
propertyPlantAndEquipmentGross 3264697000.00
propertyPlantAndEquipmentNet 3264697000.00
accumulatedDepreciation -1617723000.00
commonStockSharesOutstanding 44635000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4220271000.00
intangibleAssets 3211000.00
otherCurrentAssets 98472000.00
totalLiab 2909385000.00
totalStockholderEquity 1310886000.00
deferredLongTermLiab 511868000.00
otherCurrentLiab 14199000.00
commonStock 44872000.00
retainedEarnings 532965000.00
otherLiab 472715000.00
goodWill 353396000.00
otherAssets 578190000.00
cash 87210000.00
totalCurrentLiabilities 358508000.00
currentDeferredRevenue 160528000.00
netDebt 1586277000.00
shortTermDebt 105760000.00
shortLongTermDebtTotal 1673487000.00
otherStockholderEquity 749908000.00
propertyPlantEquipment 3203509000.00
totalCurrentAssets 438572000.00
longTermInvestments 12098000.00
netTangibleAssets 2522006000.00
shortTermInvestments 2316000.00
netReceivables 124431000.00
longTermDebt 1567727000.00
inventory 73749000.00
accountsPayable 78021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532965000.00
treasuryStock -1771000.00
nonCurrrentAssetsOther -300950000.00
nonCurrentAssetsTotal 3781699000.00
longTermDebtTotal 1567727000.00
nonCurrentLiabilitiesOther 471282000.00
nonCurrentLiabilitiesTotal 2550877000.00
capitalSurpluse 751679000.00
liabilitiesAndStockholdersEquity 4220271000.00
cashAndShortTermInvestments 87210000.00
propertyPlantAndEquipmentGross 3203509000.00
propertyPlantAndEquipmentNet 3203509000.00
accumulatedDepreciation -1522969000.00
commonStockSharesOutstanding 44617000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4319828000.00
intangibleAssets 3121000.00
otherCurrentAssets 103990000.00
totalLiab 2912061000.00
totalStockholderEquity 1407767000.00
deferredLongTermLiab 505260000.00
otherCurrentLiab 20963000.00
commonStock 44857000.00
retainedEarnings 629135000.00
otherLiab 467999000.00
goodWill 353396000.00
otherAssets 580942000.00
cash 63385000.00
totalCurrentLiabilities 379114000.00
currentDeferredRevenue 166781000.00
netDebt 1581873000.00
shortTermDebt 102600000.00
shortLongTermDebtTotal 1645258000.00
otherStockholderEquity 747829000.00
propertyPlantEquipment 3244844000.00
totalCurrentAssets 438685000.00
longTermInvestments 17210000.00
netTangibleAssets 2557724000.00
shortTermInvestments 2191000.00
netReceivables 178580000.00
longTermDebt 1542658000.00
inventory 66626000.00
accountsPayable 88770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592951000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -295902000.00
nonCurrentAssetsTotal 3881143000.00
longTermDebtTotal 1542658000.00
nonCurrentLiabilitiesOther 465856000.00
nonCurrentLiabilitiesTotal 2532947000.00
capitalSurpluse 749517000.00
liabilitiesAndStockholdersEquity 4319828000.00
cashAndShortTermInvestments 63385000.00
propertyPlantAndEquipmentGross 3300201000.00
propertyPlantAndEquipmentNet 3300201000.00
accumulatedDepreciation -1407214000.00
commonStockSharesOutstanding 44660000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4279806000.00
intangibleAssets 3176000.00
otherCurrentAssets 99238000.00
totalLiab 2903782000.00
totalStockholderEquity 1376024000.00
deferredLongTermLiab 514632000.00
otherCurrentLiab 7027000.00
commonStock 44714000.00
retainedEarnings 599389000.00
otherLiab 461196000.00
goodWill 353396000.00
otherAssets 586395000.00
cash 21218000.00
totalCurrentLiabilities 651281000.00
currentDeferredRevenue 170115000.00
netDebt 1596371000.00
shortTermDebt 350000000.00
shortLongTermDebt 278340000.00
shortLongTermDebtTotal 1617589000.00
otherStockholderEquity 746965000.00
propertyPlantEquipment 3205471000.00
totalCurrentAssets 454036000.00
longTermInvestments 17294000.00
netTangibleAssets 2264901000.00
shortTermInvestments 2056000.00
netReceivables 192045000.00
longTermDebt 1267589000.00
inventory 91191000.00
accountsPayable 124139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577249000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther -299423000.00
nonCurrentAssetsTotal 3825770000.00
longTermDebtTotal 1267589000.00
nonCurrentLiabilitiesOther 458516000.00
nonCurrentLiabilitiesTotal 2252501000.00
capitalSurpluse 748840000.00
liabilitiesAndStockholdersEquity 4279806000.00
cashAndShortTermInvestments 21218000.00
propertyPlantAndEquipmentGross 3239375000.00
propertyPlantAndEquipmentNet 3239375000.00
accumulatedDepreciation -1357929000.00
commonStockSharesOutstanding 44671846.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4073262000.00
intangibleAssets 3231000.00
otherCurrentAssets 94946000.00
totalLiab 2715870000.00
totalStockholderEquity 1357392000.00
deferredLongTermLiab 509439000.00
otherCurrentLiab 4225000.00
commonStock 44697000.00
retainedEarnings 582800000.00
otherLiab 375142000.00
goodWill 353396000.00
otherAssets 544123000.00
cash 11939000.00
totalCurrentLiabilities 727043000.00
currentDeferredRevenue 163374000.00
netDebt 1554580000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 1566519000.00
otherStockholderEquity 744734000.00
propertyPlantEquipment 3155187000.00
totalCurrentAssets 373952000.00
longTermInvestments 17144000.00
netTangibleAssets 2108284000.00
shortTermInvestments 1918000.00
netReceivables 124667000.00
longTermDebt 1107519000.00
inventory 105726000.00
accountsPayable 100444000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582800000.00
treasuryStock -1841000.00
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longTermDebtTotal 1107519000.00
nonCurrentLiabilitiesOther 371869000.00
nonCurrentLiabilitiesTotal 1988827000.00
capitalSurpluse 746575000.00
liabilitiesAndStockholdersEquity 4073262000.00
cashAndShortTermInvestments 11939000.00
propertyPlantAndEquipmentGross 3155187000.00
propertyPlantAndEquipmentNet 3155187000.00
accumulatedDepreciation -1338509000.00
commonStockSharesOutstanding 44608000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3970498000.00
intangibleAssets 3286000.00
otherCurrentAssets 86395000.00
totalLiab 2629173000.00
totalStockholderEquity 1341325000.00
deferredLongTermLiab 480310000.00
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commonStock 44683000.00
retainedEarnings 573379000.00
otherLiab 377881000.00
goodWill 353396000.00
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cash 14697000.00
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currentDeferredRevenue 141177000.00
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otherStockholderEquity 742704000.00
propertyPlantEquipment 3082631000.00
totalCurrentAssets 344055000.00
longTermInvestments 17096000.00
netTangibleAssets 2106593000.00
shortTermInvestments 2000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44683000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 744505000.00
liabilitiesAndStockholdersEquity 3970498000.00
cashAndShortTermInvestments 14697000.00
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propertyPlantAndEquipmentNet 3082631000.00
accumulatedDepreciation -1325660000.00
commonStockSharesOutstanding 44588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3964964000.00
intangibleAssets 3342000.00
otherCurrentAssets 87509000.00
totalLiab 2627545000.00
totalStockholderEquity 1337419000.00
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commonStock 44667000.00
retainedEarnings 570963000.00
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cash 17641000.00
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currentDeferredRevenue 145973000.00
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otherStockholderEquity 740378000.00
propertyPlantEquipment 3019796000.00
totalCurrentAssets 404416000.00
longTermInvestments 16916000.00
netTangibleAssets 2377630000.00
shortTermInvestments 2000.00
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longTermDebt 1396949000.00
inventory 66187000.00
accountsPayable 149681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570963000.00
treasuryStock -1638000.00
nonCurrrentAssetsOther -299758000.00
nonCurrentAssetsTotal 3560548000.00
longTermDebtTotal 1396949000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2227810000.00
capitalSurpluse 742016000.00
liabilitiesAndStockholdersEquity 3964964000.00
cashAndShortTermInvestments 17641000.00
propertyPlantAndEquipmentGross 3019796000.00
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accumulatedDepreciation -1298398000.00
commonStockSharesOutstanding 44554000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3875178000.00
intangibleAssets 3397000.00
otherCurrentAssets 50328000.00
totalLiab 2567430000.00
totalStockholderEquity 1307748000.00
deferredLongTermLiab 437901000.00
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commonStock 44550000.00
retainedEarnings 540244000.00
otherLiab 359801000.00
goodWill 353396000.00
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cash 7841000.00
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currentDeferredRevenue 151277000.00
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otherStockholderEquity 740376000.00
propertyPlantEquipment 2990297000.00
totalCurrentAssets 345288000.00
longTermInvestments 16697000.00
netTangibleAssets 2347903000.00
shortTermInvestments 2000.00
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longTermDebt 1396948000.00
inventory 88478000.00
accountsPayable 130416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540244000.00
treasuryStock -1968000.00
nonCurrrentAssetsOther 98145000.00
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longTermDebtTotal 1396948000.00
nonCurrentLiabilitiesOther 354187000.00
nonCurrentLiabilitiesTotal 2189036000.00
capitalSurpluse 742344000.00
liabilitiesAndStockholdersEquity 3875178000.00
cashAndShortTermInvestments 7841000.00
propertyPlantAndEquipmentGross 2990297000.00
propertyPlantAndEquipmentNet 2990297000.00
accumulatedDepreciation -1269148000.00
commonStockSharesOutstanding 44554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3801240000.00
intangibleAssets 3453000.00
otherCurrentAssets 57283000.00
totalLiab 2510291000.00
totalStockholderEquity 1290949000.00
deferredLongTermLiab 415160000.00
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commonStock 44532000.00
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otherLiab 445907000.00
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cash 13637000.00
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otherStockholderEquity 738408000.00
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longTermInvestments 16612000.00
netTangibleAssets 1890079000.00
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netReceivables 118676000.00
longTermDebt 955979000.00
inventory 95230000.00
accountsPayable 77077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539030000.00
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capitalSurpluse 740209000.00
liabilitiesAndStockholdersEquity 3801240000.00
cashAndShortTermInvestments 13637000.00
propertyPlantAndEquipmentGross 2893647000.00
propertyPlantAndEquipmentNet 2893647000.00
accumulatedDepreciation -1258450000.00
commonStockSharesOutstanding 44457000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3746514000.00
intangibleAssets 3508000.00
otherCurrentAssets 53853000.00
totalLiab 2463826000.00
totalStockholderEquity 1282688000.00
deferredLongTermLiab 400058000.00
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commonStock 44517000.00
retainedEarnings 532810000.00
otherLiab 448376000.00
goodWill 353396000.00
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cash 30633000.00
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otherStockholderEquity 736142000.00
propertyPlantEquipment 2831924000.00
totalCurrentAssets 338072000.00
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shortTermInvestments 7279000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 737729000.00
liabilitiesAndStockholdersEquity 3746514000.00
cashAndShortTermInvestments 30633000.00
propertyPlantAndEquipmentGross 2831924000.00
propertyPlantAndEquipmentNet 2831924000.00
accumulatedDepreciation -1234578000.00
commonStockSharesOutstanding 44412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3686586000.00
intangibleAssets 3565000.00
otherCurrentAssets 51682000.00
totalLiab 2425693000.00
totalStockholderEquity 1260893000.00
deferredLongTermLiab 382739000.00
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commonStock 44482000.00
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goodWill 353396000.00
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cash 12397000.00
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otherStockholderEquity 733451000.00
propertyPlantEquipment 2766871000.00
totalCurrentAssets 343723000.00
longTermInvestments 16545000.00
netTangibleAssets 1840409000.00
shortTermInvestments 6846000.00
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longTermDebt 936477000.00
inventory 64189000.00
accountsPayable 82437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519184000.00
treasuryStock -1549000.00
nonCurrrentAssetsOther -165016000.00
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longTermDebtTotal 936477000.00
nonCurrentLiabilitiesOther 424884000.00
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capitalSurpluse 735000000.00
liabilitiesAndStockholdersEquity 3686586000.00
cashAndShortTermInvestments 12397000.00
propertyPlantAndEquipmentGross 2766871000.00
propertyPlantAndEquipmentNet 2766871000.00
accumulatedDepreciation -1210833000.00
commonStockSharesOutstanding 44312000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3729471000.00
intangibleAssets 3620000.00
otherCurrentAssets 59920000.00
totalLiab 2496962000.00
totalStockholderEquity 1232509000.00
deferredLongTermLiab 402849000.00
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commonStock 44278000.00
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goodWill 353396000.00
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cash 15462000.00
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currentDeferredRevenue 159325000.00
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shortTermDebt 380973000.00
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otherStockholderEquity 730850000.00
propertyPlantEquipment 2742749000.00
totalCurrentAssets 405106000.00
longTermInvestments 16912000.00
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shortTermInvestments 7916000.00
netReceivables 163698000.00
longTermDebt 938877000.00
inventory 77643000.00
accountsPayable 84422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492869000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther 19420000.00
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longTermDebtTotal 938877000.00
nonCurrentLiabilitiesOther 420347000.00
nonCurrentLiabilitiesTotal 1762073000.00
capitalSurpluse 733095000.00
liabilitiesAndStockholdersEquity 3729471000.00
cashAndShortTermInvestments 15462000.00
propertyPlantAndEquipmentGross 2742749000.00
propertyPlantAndEquipmentNet 2742749000.00
accumulatedDepreciation -1188023000.00
commonStockSharesOutstanding 44312000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3853628000.00
intangibleAssets 3675000.00
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totalLiab 2639311000.00
totalStockholderEquity 1214317000.00
deferredLongTermLiab 379604000.00
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commonStock 44251000.00
retainedEarnings 478459000.00
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goodWill 353396000.00
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cash 247192000.00
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otherStockholderEquity 728822000.00
propertyPlantEquipment 2696414000.00
totalCurrentAssets 570918000.00
longTermInvestments 17440000.00
netTangibleAssets 1800196000.00
shortTermInvestments 7302000.00
netReceivables 116351000.00
longTermDebt 942950000.00
inventory 80900000.00
accountsPayable 69138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478459000.00
treasuryStock -2354000.00
nonCurrrentAssetsOther -125242000.00
nonCurrentAssetsTotal 3282710000.00
longTermDebtTotal 942950000.00
nonCurrentLiabilitiesOther 417811000.00
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capitalSurpluse 731176000.00
liabilitiesAndStockholdersEquity 3853628000.00
cashAndShortTermInvestments 247192000.00
propertyPlantAndEquipmentGross 2696414000.00
propertyPlantAndEquipmentNet 2696414000.00
accumulatedDepreciation -1253808000.00
commonStockSharesOutstanding 44108000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3774280000.00
intangibleAssets 3731000.00
otherCurrentAssets 61372000.00
totalLiab 2577995000.00
totalStockholderEquity 1196285000.00
deferredLongTermLiab 358470000.00
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commonStock 44177000.00
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goodWill 353396000.00
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cash 40110000.00
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currentDeferredRevenue 158240000.00
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otherStockholderEquity 725436000.00
propertyPlantEquipment 2856553000.00
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shortTermInvestments 4772000.00
netReceivables 121298000.00
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inventory 61455000.00
accountsPayable 59739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460324000.00
treasuryStock -2177000.00
nonCurrrentAssetsOther -108004000.00
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longTermDebtTotal 1044891000.00
nonCurrentLiabilitiesOther 401605000.00
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capitalSurpluse 727613000.00
liabilitiesAndStockholdersEquity 3774280000.00
cashAndShortTermInvestments 40110000.00
propertyPlantAndEquipmentGross 2856553000.00
propertyPlantAndEquipmentNet 2856553000.00
accumulatedDepreciation -1006827000.00
commonStockSharesOutstanding 43799000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3807936000.00
intangibleAssets 3787000.00
otherCurrentAssets 82828000.00
totalLiab 2583244000.00
totalStockholderEquity 1224692000.00
deferredLongTermLiab 360538000.00
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commonStock 44151000.00
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goodWill 353396000.00
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cash 56132000.00
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currentDeferredRevenue 151130000.00
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otherStockholderEquity 723471000.00
propertyPlantEquipment 2819067000.00
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longTermInvestments 17332000.00
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shortTermInvestments 8960000.00
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inventory 63236000.00
accountsPayable 59793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490114000.00
treasuryStock -2041000.00
nonCurrrentAssetsOther -109263000.00
nonCurrentAssetsTotal 3400807000.00
longTermDebtTotal 1272016000.00
nonCurrentLiabilitiesOther 393987000.00
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capitalSurpluse 725512000.00
liabilitiesAndStockholdersEquity 3807936000.00
cashAndShortTermInvestments 56132000.00
propertyPlantAndEquipmentGross 2819067000.00
propertyPlantAndEquipmentNet 2819067000.00
accumulatedDepreciation -980944000.00
commonStockSharesOutstanding 43969000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4127083000.00
intangibleAssets 3843000.00
otherCurrentAssets 81221000.00
totalLiab 2917747000.00
totalStockholderEquity 1209336000.00
deferredLongTermLiab 350021000.00
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commonStock 43958000.00
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cash 21628000.00
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otherStockholderEquity 721653000.00
propertyPlantEquipment 2789575000.00
totalCurrentAssets 758921000.00
longTermInvestments 19232000.00
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shortTermInvestments 9254000.00
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longTermDebt 1280409000.00
inventory 84064000.00
accountsPayable 104748000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476603000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 19941000.00
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longTermDebtTotal 1280409000.00
nonCurrentLiabilitiesOther 409250000.00
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capitalSurpluse 722623000.00
liabilitiesAndStockholdersEquity 4127083000.00
cashAndShortTermInvestments 21628000.00
propertyPlantAndEquipmentGross 2789575000.00
propertyPlantAndEquipmentNet 2789575000.00
accumulatedDepreciation -934441000.00
commonStockSharesOutstanding 43969000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3953367000.00
intangibleAssets 3899000.00
otherCurrentAssets 161174000.00
totalLiab 2865362000.00
totalStockholderEquity 1088005000.00
deferredLongTermLiab 356436000.00
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commonStock 39492000.00
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goodWill 354831000.00
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cash 74779000.00
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otherStockholderEquity 604135000.00
propertyPlantEquipment 2730855000.00
totalCurrentAssets 666068000.00
longTermInvestments 34553000.00
netTangibleAssets 2011469000.00
shortTermInvestments 4080000.00
netReceivables 252789000.00
longTermDebt 1282194000.00
inventory 84891000.00
accountsPayable 219167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467043000.00
treasuryStock -810000.00
nonCurrrentAssetsOther -149457000.00
nonCurrentAssetsTotal 3287299000.00
longTermDebtTotal 1282194000.00
nonCurrentLiabilitiesOther 337301000.00
nonCurrentLiabilitiesTotal 1975931000.00
capitalSurpluse 604945000.00
liabilitiesAndStockholdersEquity 3953367000.00
cashAndShortTermInvestments 74779000.00
propertyPlantAndEquipmentGross 2730855000.00
propertyPlantAndEquipmentNet 2730855000.00
accumulatedDepreciation -934112000.00
commonStockSharesOutstanding 39145000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3810764000.00
intangibleAssets 3955000.00
otherCurrentAssets 94403000.00
totalLiab 2702695000.00
totalStockholderEquity 1108069000.00
deferredLongTermLiab 326807000.00
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commonStock 39462000.00
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goodWill 354831000.00
otherAssets 550469000.00
cash 88073000.00
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currentDeferredRevenue 140814000.00
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otherStockholderEquity 602270000.00
propertyPlantEquipment 2643407000.00
totalCurrentAssets 616888000.00
longTermInvestments 31932000.00
netTangibleAssets 1932866000.00
shortTermInvestments 3710000.00
netReceivables 254999000.00
longTermDebt 1183583000.00
inventory 105608000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491208000.00
treasuryStock -691000.00
nonCurrrentAssetsOther -133168000.00
nonCurrentAssetsTotal 3193876000.00
longTermDebtTotal 1183583000.00
nonCurrentLiabilitiesOther 339753000.00
nonCurrentLiabilitiesTotal 1850143000.00
capitalSurpluse 602961000.00
liabilitiesAndStockholdersEquity 3810764000.00
cashAndShortTermInvestments 88073000.00
propertyPlantAndEquipmentGross 2643407000.00
propertyPlantAndEquipmentNet 2643407000.00
accumulatedDepreciation -916220000.00
commonStockSharesOutstanding 39823000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3727028000.00
intangibleAssets 4011000.00
otherCurrentAssets 97638000.00
totalLiab 2613881000.00
totalStockholderEquity 1113147000.00
deferredLongTermLiab 319201000.00
otherCurrentLiab 106143000.00
commonStock 39434000.00
retainedEarnings 498614000.00
otherLiab 369264000.00
goodWill 354831000.00
otherAssets 542707000.00
cash 44016000.00
totalCurrentLiabilities 756140000.00
currentDeferredRevenue 141184000.00
netDebt 1432068000.00
shortTermDebt 291254000.00
shortLongTermDebtTotal 1476084000.00
otherStockholderEquity 600259000.00
propertyPlantEquipment 2572528000.00
totalCurrentAssets 611793000.00
longTermInvestments 22223000.00
netTangibleAssets 1939135000.00
shortTermInvestments 3406000.00
netReceivables 329735000.00
longTermDebt 1184830000.00
inventory 69341000.00
accountsPayable 217559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498614000.00
treasuryStock -762000.00
nonCurrrentAssetsOther -136870000.00
nonCurrentAssetsTotal 3115235000.00
longTermDebtTotal 1184830000.00
nonCurrentLiabilitiesOther 353710000.00
nonCurrentLiabilitiesTotal 1857741000.00
capitalSurpluse 601021000.00
liabilitiesAndStockholdersEquity 3727028000.00
cashAndShortTermInvestments 44016000.00
propertyPlantAndEquipmentGross 2572528000.00
propertyPlantAndEquipmentNet 2572528000.00
accumulatedDepreciation -889031000.00
commonStockSharesOutstanding 39761000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3711509000.00
intangibleAssets 4069000.00
otherCurrentAssets 92000000.00
totalLiab 2611239000.00
totalStockholderEquity 1100270000.00
deferredLongTermLiab 298497000.00
otherCurrentLiab 83110000.00
commonStock 39280000.00
retainedEarnings 486075000.00
otherLiab 360613000.00
goodWill 354831000.00
otherAssets 545205000.00
cash 32438000.00
totalCurrentLiabilities 787440000.00
currentDeferredRevenue 171080000.00
netDebt 1407793000.00
shortTermDebt 254181000.00
shortLongTermDebtTotal 1440231000.00
otherStockholderEquity 598496000.00
propertyPlantEquipment 2495433000.00
totalCurrentAssets 670871000.00
netTangibleAssets 2286320000.00
shortTermInvestments 56572000.00
netReceivables 328811000.00
longTermDebt 1186050000.00
inventory 139677000.00
accountsPayable 279069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486075000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 151412000.00
nonCurrentAssetsTotal 3040638000.00
longTermDebtTotal 1186050000.00
nonCurrentLiabilitiesOther 339252000.00
nonCurrentLiabilitiesTotal 1823799000.00
capitalSurpluse 598805000.00
liabilitiesAndStockholdersEquity 3711509000.00
cashAndShortTermInvestments 89010000.00
propertyPlantAndEquipmentGross 2495433000.00
propertyPlantAndEquipmentNet 2495433000.00
commonStockSharesOutstanding 39761000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3540237000.00
intangibleAssets 4129000.00
otherCurrentAssets 76873000.00
totalLiab 2459830000.00
totalStockholderEquity 1080407000.00
deferredLongTermLiab 305207000.00
otherCurrentLiab 120686000.00
commonStock 39243000.00
retainedEarnings 466691000.00
otherLiab 353173000.00
goodWill 353734000.00
otherAssets 532956000.00
cash 58975000.00
totalCurrentLiabilities 639049000.00
currentDeferredRevenue 166977000.00
netDebt 1279632000.00
shortTermDebt 150314000.00
shortLongTermDebtTotal 1338607000.00
otherStockholderEquity 596882000.00
propertyPlantEquipment 2362703000.00
totalCurrentAssets 644578000.00
longTermInvestments 30743000.00
netTangibleAssets 1910837000.00
shortTermInvestments 71688000.00
netReceivables 259636000.00
longTermDebt 1188293000.00
inventory 145251000.00
accountsPayable 201072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466691000.00
treasuryStock -226000.00
nonCurrrentAssetsOther -122203000.00
nonCurrentAssetsTotal 2895659000.00
longTermDebtTotal 1188293000.00
nonCurrentLiabilitiesOther 327281000.00
nonCurrentLiabilitiesTotal 1820781000.00
capitalSurpluse 597108000.00
liabilitiesAndStockholdersEquity 3540237000.00
cashAndShortTermInvestments 130663000.00
propertyPlantAndEquipmentGross 2362703000.00
propertyPlantAndEquipmentNet 2362703000.00
accumulatedDepreciation -880938000.00
commonStockSharesOutstanding 39133000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3370282000.00
intangibleAssets 4189000.00
otherCurrentAssets 109780000.00
totalLiab 2287899000.00
totalStockholderEquity 1082383000.00
deferredLongTermLiab 289861000.00
otherCurrentLiab 113706000.00
commonStock 39204000.00
retainedEarnings 468430000.00
otherLiab 332250000.00
goodWill 353734000.00
otherAssets 528495000.00
cash 64033000.00
totalCurrentLiabilities 693835000.00
currentDeferredRevenue 144168000.00
netDebt 1155636000.00
shortTermDebt 229539000.00
shortLongTermDebtTotal 1219669000.00
otherStockholderEquity 595192000.00
propertyPlantEquipment 2288615000.00
totalCurrentAssets 553172000.00
longTermInvestments 27987000.00
netTangibleAssets 1714590000.00
shortTermInvestments 16169000.00
netReceivables 208185000.00
longTermDebt 990130000.00
inventory 135049000.00
accountsPayable 206422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468430000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -119373000.00
nonCurrentAssetsTotal 2817110000.00
longTermDebtTotal 990130000.00
nonCurrentLiabilitiesOther 314073000.00
nonCurrentLiabilitiesTotal 1594064000.00
capitalSurpluse 595219000.00
liabilitiesAndStockholdersEquity 3370282000.00
cashAndShortTermInvestments 64033000.00
propertyPlantAndEquipmentGross 2288615000.00
propertyPlantAndEquipmentNet 2288615000.00
accumulatedDepreciation -852414000.00
commonStockSharesOutstanding 38902000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3358639000.00
intangibleAssets 4248000.00
otherCurrentAssets 69065000.00
totalLiab 2250641000.00
totalStockholderEquity 1107998000.00
otherCurrentLiab 78684000.00
commonStock 39178000.00
retainedEarnings 491202000.00
otherLiab 315089000.00
goodWill 353734000.00
otherAssets 517950000.00
cash 136023000.00
totalCurrentLiabilities 671959000.00
currentDeferredRevenue 151507000.00
netDebt 1104917000.00
shortTermDebt 247426000.00
shortLongTermDebtTotal 1240940000.00
otherStockholderEquity 593477000.00
propertyPlantEquipment 2214703000.00
totalCurrentAssets 625986000.00
shortTermInvestments 54773000.00
netReceivables 242189000.00
longTermDebt 993514000.00
inventory 91111000.00
accountsPayable 194342000.00
accumulatedOtherComprehensiveIncome -15859000.00
commonStockTotalEquity 39178000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 135892000.00
nonCurrentAssetsTotal 2732653000.00
nonCurrentLiabilitiesTotal 1578682000.00
liabilitiesAndStockholdersEquity 3358639000.00
cashAndShortTermInvestments 190796000.00
propertyPlantAndEquipmentGross 2214703000.00
propertyPlantAndEquipmentNet 2214703000.00
commonStockSharesOutstanding 39009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3317698000.00
intangibleAssets 4309000.00
otherCurrentAssets 52355000.00
totalLiab 2232861000.00
totalStockholderEquity 1084837000.00
otherCurrentLiab 64258000.00
commonStock 38978000.00
retainedEarnings 473857000.00
otherLiab 310056000.00
goodWill 353734000.00
otherAssets 532098000.00
cash 112901000.00
totalCurrentLiabilities 644859000.00
currentDeferredRevenue 151504000.00
netDebt 1102756000.00
shortTermDebt 199745000.00
shortLongTermDebtTotal 1215657000.00
otherStockholderEquity 591166000.00
propertyPlantEquipment 2160730000.00
totalCurrentAssets 624870000.00
shortTermInvestments 37747000.00
netReceivables 276520000.00
longTermDebt 1015912000.00
inventory 123322000.00
accountsPayable 229352000.00
accumulatedOtherComprehensiveIncome -19164000.00
commonStockTotalEquity 38978000.00
treasuryStock -224000.00
nonCurrrentAssetsOther 151008000.00
nonCurrentAssetsTotal 2692828000.00
nonCurrentLiabilitiesTotal 1588002000.00
liabilitiesAndStockholdersEquity 3317698000.00
cashAndShortTermInvestments 150648000.00
propertyPlantAndEquipmentGross 2160730000.00
propertyPlantAndEquipmentNet 2160730000.00
commonStockSharesOutstanding 39009000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3168335000.00
intangibleAssets 4725000.00
otherCurrentAssets 101291000.00
totalLiab 2105805000.00
totalStockholderEquity 1062530000.00
otherCurrentLiab 98754000.00
commonStock 38873000.00
retainedEarnings 454907000.00
otherLiab 326546000.00
goodWill 353734000.00
otherAssets 511897000.00
cash 137681000.00
totalCurrentLiabilities 831329000.00
currentDeferredRevenue 165776000.00
netDebt 964125000.00
shortTermDebt 382591000.00
shortLongTermDebtTotal 1101806000.00
otherStockholderEquity 588359000.00
propertyPlantEquipment 2095724000.00
totalCurrentAssets 560714000.00
shortTermInvestments 6000.00
netReceivables 208563000.00
longTermDebt 719215000.00
inventory 99952000.00
accountsPayable 184208000.00
accumulatedOtherComprehensiveIncome -19609000.00
commonStockTotalEquity 38873000.00
treasuryStock -197000.00
nonCurrrentAssetsOther 120755000.00
nonCurrentAssetsTotal 2607621000.00
nonCurrentLiabilitiesTotal 1274476000.00
liabilitiesAndStockholdersEquity 3168335000.00
cashAndShortTermInvestments 137681000.00
propertyPlantAndEquipmentGross 2095724000.00
propertyPlantAndEquipmentNet 2095724000.00
commonStockSharesOutstanding 38643000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3111740000.00
intangibleAssets 4784000.00
otherCurrentAssets 121603000.00
totalLiab 2031640000.00
totalStockholderEquity 1080100000.00
otherCurrentLiab 106290000.00
commonStock 38837000.00
retainedEarnings 470883000.00
otherLiab 334296000.00
goodWill 359288000.00
otherAssets 533992000.00
cash 122351000.00
totalCurrentLiabilities 744509000.00
currentDeferredRevenue 160443000.00
netDebt 899478000.00
shortTermDebt 302586000.00
shortLongTermDebtTotal 1021829000.00
otherStockholderEquity 586795000.00
propertyPlantEquipment 2046232000.00
totalCurrentAssets 531516000.00
netReceivables 181250000.00
longTermDebt 719243000.00
inventory 88672000.00
accountsPayable 175190000.00
accumulatedOtherComprehensiveIncome -16415000.00
commonStockTotalEquity 38837000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 131964000.00
nonCurrentAssetsTotal 2580224000.00
nonCurrentLiabilitiesTotal 1287131000.00
liabilitiesAndStockholdersEquity 3111740000.00
cashAndShortTermInvestments 122351000.00
propertyPlantAndEquipmentGross 2046232000.00
propertyPlantAndEquipmentNet 2046232000.00
commonStockSharesOutstanding 38658000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3081109000.00
intangibleAssets 4870000.00
otherCurrentAssets 110013000.00
totalLiab 2009512000.00
totalStockholderEquity 1071597000.00
otherCurrentLiab 120822000.00
commonStock 38796000.00
retainedEarnings 460091000.00
otherLiab 342409000.00
goodWill 359093000.00
otherAssets 544674000.00
cash 121562000.00
totalCurrentLiabilities 973720000.00
currentDeferredRevenue 149199000.00
netDebt 861546000.00
shortTermDebt 511882000.00
shortLongTermDebtTotal 983108000.00
otherStockholderEquity 585125000.00
propertyPlantEquipment 2000012000.00
totalCurrentAssets 536423000.00
netReceivables 233921000.00
longTermDebt 471226000.00
inventory 59139000.00
accountsPayable 191817000.00
accumulatedOtherComprehensiveIncome -12415000.00
commonStockTotalEquity 38796000.00
treasuryStock -119000.00
nonCurrrentAssetsOther 148967000.00
nonCurrentAssetsTotal 2544686000.00
nonCurrentLiabilitiesTotal 1035792000.00
liabilitiesAndStockholdersEquity 3081109000.00
cashAndShortTermInvestments 121562000.00
propertyPlantAndEquipmentGross 2000012000.00
propertyPlantAndEquipmentNet 2000012000.00
commonStockSharesOutstanding 38563000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3379889000.00
intangibleAssets 4884000.00
otherCurrentAssets 155597000.00
totalLiab 2329353000.00
totalStockholderEquity 1050536000.00
otherCurrentLiab 258888000.00
commonStock 38676000.00
retainedEarnings 447453000.00
otherLiab 350821000.00
goodWill 359290000.00
otherAssets 558216000.00
cash 168491000.00
totalCurrentLiabilities 1253673000.00
netDebt 1038639000.00
shortTermDebt 705878000.00
shortLongTermDebtTotal 1207130000.00
otherStockholderEquity 583190000.00
propertyPlantEquipment 2022160000.00
totalCurrentAssets 799513000.00
netReceivables 357404000.00
longTermDebt 501252000.00
inventory 118021000.00
accountsPayable 288907000.00
accumulatedOtherComprehensiveIncome -18783000.00
commonStockTotalEquity 38676000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther 330930000.00
nonCurrentAssetsTotal 2580376000.00
nonCurrentLiabilitiesTotal 1075700000.00
liabilitiesAndStockholdersEquity 3379889000.00
cashAndShortTermInvestments 168491000.00
propertyPlantAndEquipmentGross 2022160000.00
propertyPlantAndEquipmentNet 2022160000.00
commonStockSharesOutstanding 38563000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3226699000.00
intangibleAssets 400959000.00
otherCurrentAssets 129328000.00
totalLiab 2077338000.00
totalStockholderEquity 1149229000.00
otherCurrentLiab 256253000.00
commonStock 38490000.00
retainedEarnings 561102000.00
otherLiab 214633000.00
goodWill 400959000.00
otherAssets 493882000.00
cash 152457000.00
totalCurrentLiabilities 1120774000.00
netDebt 978694000.00
shortTermDebt 629874000.00
shortLongTermDebtTotal 1131151000.00
otherStockholderEquity 579182000.00
propertyPlantEquipment 2049436000.00
totalCurrentAssets 683381000.00
shortTermInvestments 6310000.00
netReceivables 227862000.00
longTermDebt 501277000.00
inventory 173734000.00
accountsPayable 234647000.00
accumulatedOtherComprehensiveIncome -29545000.00
commonStockTotalEquity 38490000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther 70331000.00
nonCurrentAssetsTotal 2543318000.00
nonCurrentLiabilitiesTotal 956700000.00
liabilitiesAndStockholdersEquity 3226699000.00
cashAndShortTermInvestments 152457000.00
propertyPlantAndEquipmentGross 2049436000.00
propertyPlantAndEquipmentNet 2049436000.00
commonStockSharesOutstanding 38425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2662234000.00
intangibleAssets 14000000.00
otherCurrentAssets 718229000.00
totalLiab 1693517000.00
totalStockholderEquity 968585000.00
otherCurrentLiab 262557000.00
commonStock 38439000.00
retainedEarnings 409651000.00
otherLiab 157390000.00
goodWill 14000000.00
otherAssets 78945000.00
cash 36912000.00
totalCurrentLiabilities 816722000.00
netDebt 749459000.00
shortTermDebt 285070000.00
shortLongTermDebtTotal 786371000.00
otherStockholderEquity 578593000.00
propertyPlantEquipment 1428471000.00
totalCurrentAssets 1154818000.00
shortTermInvestments 7309000.00
netReceivables 252508000.00
longTermDebt 501301000.00
inventory 147169000.00
accountsPayable 269095000.00
accumulatedOtherComprehensiveIncome -58098000.00
commonStockTotalEquity 38439000.00
treasuryStock -1132000.00
nonCurrrentAssetsOther 25271000.00
nonCurrentAssetsTotal 1507416000.00
nonCurrentLiabilitiesTotal 876900000.00
liabilitiesAndStockholdersEquity 2662234000.00
cashAndShortTermInvestments 36912000.00
propertyPlantAndEquipmentGross 1428471000.00
propertyPlantAndEquipmentNet 1428471000.00
commonStockSharesOutstanding 38425000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2525067000.00
intangibleAssets 20275000.00
otherCurrentAssets 84792000.00
totalLiab 1554585000.00
totalStockholderEquity 965238000.00
otherCurrentLiab 178394000.00
commonStock 38425000.00
retainedEarnings 400909000.00
otherLiab 147548000.00
goodWill 40501000.00
otherAssets 126224000.00
cash 81089000.00
totalCurrentLiabilities 636629000.00
netDebt 696234000.00
shortTermDebt 216187000.00
shortLongTermDebtTotal 777323000.00
otherStockholderEquity 577692000.00
propertyPlantEquipment 1874262000.00
totalCurrentAssets 524581000.00
shortTermInvestments 7290000.00
netReceivables 270763000.00
longTermDebt 561136000.00
inventory 87937000.00
accountsPayable 242048000.00
accumulatedOtherComprehensiveIncome -51788000.00
commonStockTotalEquity 38425000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 34437000.00
nonCurrentAssetsTotal 2000486000.00
nonCurrentLiabilitiesTotal 865300000.00
liabilitiesAndStockholdersEquity 2525067000.00
cashAndShortTermInvestments 81089000.00
propertyPlantAndEquipmentGross 1874262000.00
propertyPlantAndEquipmentNet 1874262000.00
commonStockSharesOutstanding 38399000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2472866000.00
intangibleAssets 21026000.00
otherCurrentAssets 57341000.00
totalLiab 1497844000.00
totalStockholderEquity 969855000.00
otherCurrentLiab 157961000.00
commonStock 37842000.00
retainedEarnings 397393000.00
otherLiab 144780000.00
goodWill 29577000.00
otherAssets 118431000.00
cash 86403000.00
totalCurrentLiabilities 580957000.00
netDebt 658152000.00
shortTermDebt 180183000.00
shortLongTermDebtTotal 744555000.00
otherStockholderEquity 559128000.00
propertyPlantEquipment 1823534000.00
totalCurrentAssets 530901000.00
shortTermInvestments 5443000.00
netReceivables 291189000.00
longTermDebt 564372000.00
inventory 95968000.00
accountsPayable 242813000.00
accumulatedOtherComprehensiveIncome -24508000.00
commonStockTotalEquity 37842000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 27091000.00
nonCurrentAssetsTotal 1941965000.00
nonCurrentLiabilitiesTotal 860900000.00
liabilitiesAndStockholdersEquity 2472866000.00
cashAndShortTermInvestments 86403000.00
propertyPlantAndEquipmentGross 1823534000.00
propertyPlantAndEquipmentNet 1823534000.00
commonStockSharesOutstanding 38399000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2364907000.00
intangibleAssets 21777000.00
otherCurrentAssets 44723000.00
totalLiab 1392268000.00
totalStockholderEquity 967564000.00
otherCurrentLiab 145237000.00
commonStock 37802000.00
retainedEarnings 386869000.00
otherLiab 147401000.00
goodWill 30171000.00
otherAssets 124028000.00
cash 86595000.00
totalCurrentLiabilities 587279000.00
netDebt 619570000.00
shortTermDebt 240028000.00
shortLongTermDebtTotal 706165000.00
otherStockholderEquity 557716000.00
propertyPlantEquipment 1778274000.00
totalCurrentAssets 462605000.00
shortTermInvestments 5394000.00
netReceivables 238662000.00
longTermDebt 466137000.00
inventory 92625000.00
accountsPayable 202014000.00
accumulatedOtherComprehensiveIncome -14823000.00
commonStockTotalEquity 37802000.00
treasuryStock -1219000.00
nonCurrrentAssetsOther -143371000.00
nonCurrentAssetsTotal 1902302000.00
nonCurrentLiabilitiesTotal 744900000.00
liabilitiesAndStockholdersEquity 2364907000.00
cashAndShortTermInvestments 86595000.00
propertyPlantAndEquipmentGross 1778274000.00
propertyPlantAndEquipmentNet 1778274000.00
commonStockSharesOutstanding 38078000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2402963000.00
intangibleAssets 22870000.00
otherCurrentAssets 50673000.00
totalLiab 1427838000.00
totalStockholderEquity 970147000.00
otherCurrentLiab 144462000.00
commonStock 37769000.00
retainedEarnings 382254000.00
otherLiab 135635000.00
goodWill 30171000.00
otherAssets 148329000.00
cash 45513000.00
totalCurrentLiabilities 630317000.00
netDebt 679757000.00
shortTermDebt 255876000.00
shortLongTermDebtTotal 725270000.00
otherStockholderEquity 555792000.00
propertyPlantEquipment 1747910000.00
totalCurrentAssets 506724000.00
shortTermInvestments 5341000.00
netReceivables 277552000.00
longTermDebt 469394000.00
inventory 132986000.00
accountsPayable 229979000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 37769000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 66519000.00
nonCurrentAssetsTotal 1896239000.00
nonCurrentLiabilitiesTotal 734900000.00
liabilitiesAndStockholdersEquity 2402963000.00
cashAndShortTermInvestments 45513000.00
propertyPlantAndEquipmentGross 1747910000.00
propertyPlantAndEquipmentNet 1747910000.00
commonStockSharesOutstanding 38007000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2287926000.00
intangibleAssets 23650000.00
otherCurrentAssets 38258000.00
totalLiab 1332877000.00
totalStockholderEquity 949797000.00
otherCurrentLiab 125075000.00
commonStock 37701000.00
retainedEarnings 369997000.00
otherLiab 130384000.00
goodWill 30563000.00
otherAssets 142446000.00
cash 77836000.00
totalCurrentLiabilities 401686000.00
netDebt 563856000.00
shortTermDebt 38822000.00
shortLongTermDebtTotal 641692000.00
otherStockholderEquity 553056000.00
propertyPlantEquipment 1681922000.00
totalCurrentAssets 463558000.00
shortTermInvestments 2032000.00
netReceivables 237335000.00
longTermDebt 602870000.00
inventory 110129000.00
accountsPayable 237789000.00
accumulatedOtherComprehensiveIncome -10957000.00
commonStockTotalEquity 37701000.00
treasuryStock -984000.00
nonCurrrentAssetsOther 62881000.00
nonCurrentAssetsTotal 1824368000.00
nonCurrentLiabilitiesTotal 936400000.00
liabilitiesAndStockholdersEquity 2287926000.00
cashAndShortTermInvestments 77836000.00
propertyPlantAndEquipmentGross 1681922000.00
propertyPlantAndEquipmentNet 1681922000.00
commonStockSharesOutstanding 35577000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2244676000.00
intangibleAssets 24429000.00
otherCurrentAssets 81893000.00
totalLiab 1449477000.00
totalStockholderEquity 790041000.00
otherCurrentLiab 142363000.00
commonStock 33405000.00
retainedEarnings 348245000.00
otherLiab 117827000.00
goodWill 30563000.00
otherAssets 123808000.00
cash 36939000.00
totalCurrentLiabilities 528978000.00
netDebt 754007000.00
shortTermDebt 162606000.00
shortLongTermDebtTotal 790946000.00
otherStockholderEquity 408906000.00
propertyPlantEquipment 1646367000.00
totalCurrentAssets 474501000.00
shortTermInvestments 2004000.00
netReceivables 263109000.00
longTermDebt 628340000.00
inventory 92560000.00
accountsPayable 224009000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 33405000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 43601000.00
nonCurrentAssetsTotal 1770175000.00
nonCurrentLiabilitiesTotal 925600000.00
liabilitiesAndStockholdersEquity 2244676000.00
cashAndShortTermInvestments 36939000.00
propertyPlantAndEquipmentGross 1646367000.00
propertyPlantAndEquipmentNet 1646367000.00
commonStockSharesOutstanding 35577000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2148733000.00
intangibleAssets 25209000.00
otherCurrentAssets 87387000.00
totalLiab 1362838000.00
totalStockholderEquity 780697000.00
otherCurrentLiab 110167000.00
commonStock 33331000.00
retainedEarnings 338420000.00
otherLiab 104732000.00
goodWill 30563000.00
otherAssets 120855000.00
cash 47716000.00
totalCurrentLiabilities 455525000.00
netDebt 748682000.00
shortTermDebt 164103000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 406605000.00
propertyPlantEquipment 1605714000.00
totalCurrentAssets 422164000.00
netReceivables 195571000.00
longTermDebt 632295000.00
inventory 91490000.00
accountsPayable 181255000.00
accumulatedOtherComprehensiveIncome 2341000.00
commonStockTotalEquity 33331000.00
treasuryStock -883000.00
nonCurrrentAssetsOther 36082000.00
nonCurrentAssetsTotal 1726569000.00
nonCurrentLiabilitiesTotal 912500000.00
liabilitiesAndStockholdersEquity 2148733000.00
cashAndShortTermInvestments 47716000.00
propertyPlantAndEquipmentGross 1605714000.00
propertyPlantAndEquipmentNet 1605714000.00
commonStockSharesOutstanding 33560000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2041100000.00
intangibleAssets 25989000.00
otherCurrentAssets 43615000.00
totalLiab 1275140000.00
totalStockholderEquity 760857000.00
otherCurrentLiab 97474000.00
commonStock 33295000.00
retainedEarnings 327135000.00
otherLiab 99558000.00
goodWill 30563000.00
otherAssets 123938000.00
cash 42234000.00
totalCurrentLiabilities 366306000.00
netDebt 727538000.00
shortTermDebt 109625000.00
shortLongTermDebtTotal 769772000.00
otherStockholderEquity 405265000.00
propertyPlantEquipment 1539352000.00
totalCurrentAssets 377810000.00
netReceivables 195090000.00
longTermDebt 660147000.00
inventory 96871000.00
accountsPayable 159207000.00
accumulatedOtherComprehensiveIncome -4838000.00
commonStockTotalEquity 33295000.00
treasuryStock -931000.00
nonCurrrentAssetsOther 42936000.00
nonCurrentAssetsTotal 1663290000.00
nonCurrentLiabilitiesTotal 913900000.00
liabilitiesAndStockholdersEquity 2041100000.00
cashAndShortTermInvestments 42234000.00
propertyPlantAndEquipmentGross 1539352000.00
propertyPlantAndEquipmentNet 1539352000.00
commonStockSharesOutstanding 33506000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1962304000.00
intangibleAssets 26768000.00
otherCurrentAssets 41045000.00
totalLiab 1199647000.00
totalStockholderEquity 757646000.00
otherCurrentLiab 106331000.00
commonStock 33281000.00
retainedEarnings 326369000.00
otherLiab 96328000.00
goodWill 30562000.00
otherAssets 127484000.00
cash 42150000.00
totalCurrentLiabilities 297042000.00
netDebt 693075000.00
shortTermDebt 69852000.00
shortLongTermDebtTotal 735225000.00
otherStockholderEquity 404252000.00
propertyPlantEquipment 1500010000.00
totalCurrentAssets 334810000.00
netReceivables 148620000.00
longTermDebt 665373000.00
inventory 102995000.00
accountsPayable 120859000.00
accumulatedOtherComprehensiveIncome -6256000.00
commonStockTotalEquity 33281000.00
treasuryStock -962000.00
nonCurrrentAssetsOther 43563000.00
nonCurrentAssetsTotal 1627494000.00
nonCurrentLiabilitiesTotal 907700000.00
liabilitiesAndStockholdersEquity 1962304000.00
cashAndShortTermInvestments 42150000.00
propertyPlantAndEquipmentGross 1500010000.00
propertyPlantAndEquipmentNet 1500010000.00
commonStockSharesOutstanding 33460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2119960000.00
intangibleAssets 27826000.00
otherCurrentAssets 28572000.00
totalLiab 1376156000.00
totalStockholderEquity 738879000.00
otherCurrentLiab 116335000.00
commonStock 33223000.00
retainedEarnings 313217000.00
otherLiab 97756000.00
goodWill 31536000.00
otherAssets 142594000.00
cash 34198000.00
totalCurrentLiabilities 470623000.00
netDebt 702766000.00
shortTermDebt 66771000.00
shortLongTermDebtTotal 736964000.00
otherStockholderEquity 402269000.00
propertyPlantEquipment 1435398000.00
totalCurrentAssets 541968000.00
netReceivables 352445000.00
longTermDebt 670193000.00
inventory 126753000.00
accountsPayable 287517000.00
accumulatedOtherComprehensiveIncome -9830000.00
commonStockTotalEquity 33223000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther 53789000.00
nonCurrentAssetsTotal 1577992000.00
nonCurrentLiabilitiesTotal 907400000.00
liabilitiesAndStockholdersEquity 2119960000.00
cashAndShortTermInvestments 34198000.00
propertyPlantAndEquipmentGross 1435398000.00
propertyPlantAndEquipmentNet 1435398000.00
commonStockSharesOutstanding 33460000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2288282000.00
intangibleAssets 28617000.00
otherCurrentAssets 181076000.00
totalLiab 1568341000.00
totalStockholderEquity 714907000.00
otherCurrentLiab 342026000.00
commonStock 33201000.00
retainedEarnings 297204000.00
otherLiab 98698000.00
goodWill 30144000.00
otherAssets 137641000.00
cash 52970000.00
totalCurrentLiabilities 665057000.00
netDebt 673490000.00
shortTermDebt 53690000.00
shortLongTermDebtTotal 726460000.00
otherStockholderEquity 401913000.00
propertyPlantEquipment 1413129000.00
totalCurrentAssets 737512000.00
shortTermInvestments 700000.00
netReceivables 318918000.00
longTermDebt 672770000.00
inventory 184548000.00
accountsPayable 269341000.00
accumulatedOtherComprehensiveIncome -17411000.00
commonStockTotalEquity 33201000.00
treasuryStock -1909000.00
nonCurrrentAssetsOther 47041000.00
nonCurrentAssetsTotal 1550770000.00
nonCurrentLiabilitiesTotal 903500000.00
liabilitiesAndStockholdersEquity 2288282000.00
cashAndShortTermInvestments 52970000.00
propertyPlantAndEquipmentGross 1413129000.00
propertyPlantAndEquipmentNet 1413129000.00
commonStockSharesOutstanding 32967000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2085594000.00
intangibleAssets 35017000.00
otherCurrentAssets 38026000.00
totalLiab 1330022000.00
totalStockholderEquity 750612000.00
otherCurrentLiab 117712000.00
commonStock 32812000.00
retainedEarnings 331697000.00
otherLiab 89570000.00
goodWill 30144000.00
otherAssets 142256000.00
cash 60628000.00
totalCurrentLiabilities 397513000.00
netDebt 638841000.00
shortTermDebt 24609000.00
shortLongTermDebtTotal 699469000.00
otherStockholderEquity 388515000.00
propertyPlantEquipment 1460015000.00
totalCurrentAssets 483323000.00
shortTermInvestments 700000.00
netReceivables 277994000.00
longTermDebt 674860000.00
inventory 106675000.00
accountsPayable 255192000.00
accumulatedOtherComprehensiveIncome -9579000.00
commonStockTotalEquity 32812000.00
preferredStockTotalEquity 7167000.00
treasuryStock -1918000.00
nonCurrrentAssetsOther 51255000.00
nonCurrentAssetsTotal 1602271000.00
nonCurrentLiabilitiesTotal 934300000.00
liabilitiesAndStockholdersEquity 2085594000.00
cashAndShortTermInvestments 60628000.00
propertyPlantAndEquipmentGross 1460015000.00
propertyPlantAndEquipmentNet 1460015000.00
commonStockSharesOutstanding 33203000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2152703000.00
intangibleAssets 35914000.00
otherCurrentAssets 51486000.00
totalLiab 1410127000.00
totalStockholderEquity 737682000.00
otherCurrentLiab 133879000.00
commonStock 32608000.00
retainedEarnings 327261000.00
otherLiab 89171000.00
goodWill 30144000.00
otherAssets 136064000.00
cash 67629000.00
totalCurrentLiabilities 396646000.00
netDebt 730233000.00
shortTermDebt 41318000.00
shortLongTermDebtTotal 797862000.00
otherStockholderEquity 382740000.00
propertyPlantEquipment 1554802000.00
totalCurrentAssets 461837000.00
shortTermInvestments 3769000.00
netReceivables 275849000.00
longTermDebt 756544000.00
inventory 66873000.00
accountsPayable 221449000.00
accumulatedOtherComprehensiveIncome -12094000.00
commonStockTotalEquity 32608000.00
preferredStockTotalEquity 7167000.00
treasuryStock -1727000.00
nonCurrrentAssetsOther 47822000.00
nonCurrentAssetsTotal 1690866000.00
nonCurrentLiabilitiesTotal 1014500000.00
liabilitiesAndStockholdersEquity 2152703000.00
cashAndShortTermInvestments 67629000.00
propertyPlantAndEquipmentGross 1554802000.00
propertyPlantAndEquipmentNet 1554802000.00
commonStockSharesOutstanding 33009000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2056163000.00
intangibleAssets 36750000.00
otherCurrentAssets 69564000.00
totalLiab 1315563000.00
totalStockholderEquity 735765000.00
otherCurrentLiab 120962000.00
commonStock 32595000.00
retainedEarnings 322009000.00
otherLiab 64612000.00
goodWill 30144000.00
otherAssets 130124000.00
cash 64506000.00
totalCurrentLiabilities 357747000.00
netDebt 709241000.00
shortTermDebt 40166000.00
shortLongTermDebtTotal 773747000.00
otherStockholderEquity 381601000.00
propertyPlantEquipment 1445732000.00
totalCurrentAssets 480307000.00
shortTermInvestments 3069000.00
netReceivables 256505000.00
longTermDebt 733581000.00
inventory 89732000.00
accountsPayable 196619000.00
accumulatedOtherComprehensiveIncome -7607000.00
commonStockTotalEquity 32595000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2838000.00
nonCurrrentAssetsOther 38221000.00
nonCurrentAssetsTotal 1575856000.00
nonCurrentLiabilitiesTotal 960200000.00
liabilitiesAndStockholdersEquity 2056163000.00
cashAndShortTermInvestments 64506000.00
propertyPlantAndEquipmentGross 1445732000.00
propertyPlantAndEquipmentNet 1445732000.00
commonStockSharesOutstanding 33009000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2031535000.00
intangibleAssets 37583000.00
otherCurrentAssets 53930000.00
totalLiab 1305784000.00
totalStockholderEquity 720969000.00
otherCurrentLiab 123888000.00
commonStock 32587000.00
retainedEarnings 312661000.00
otherLiab 65527000.00
goodWill 30144000.00
otherAssets 128515000.00
cash 79942000.00
totalCurrentLiabilities 357862000.00
netDebt 718033000.00
shortTermDebt 61016000.00
shortLongTermDebtTotal 797975000.00
otherStockholderEquity 380944000.00
propertyPlantEquipment 1444503000.00
totalCurrentAssets 458517000.00
netReceivables 201618000.00
longTermDebt 736959000.00
inventory 123027000.00
accountsPayable 172958000.00
accumulatedOtherComprehensiveIncome -12390000.00
commonStockTotalEquity 32587000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 32803000.00
nonCurrentAssetsTotal 1573018000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 2031535000.00
cashAndShortTermInvestments 79942000.00
propertyPlantAndEquipmentGross 1444503000.00
propertyPlantAndEquipmentNet 1444503000.00
commonStockSharesOutstanding 32913000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2014667000.00
intangibleAssets 38412000.00
otherCurrentAssets 41636000.00
totalLiab 1294924000.00
totalStockholderEquity 714968000.00
otherCurrentLiab 97348000.00
commonStock 32571000.00
retainedEarnings 305626000.00
otherLiab 65029000.00
goodWill 30144000.00
otherAssets 131673000.00
cash 104235000.00
totalCurrentLiabilities 302503000.00
netDebt 702817000.00
shortTermDebt 15868000.00
shortLongTermDebtTotal 807052000.00
otherStockholderEquity 380463000.00
propertyPlantEquipment 1438723000.00
totalCurrentAssets 444271000.00
netReceivables 214958000.00
longTermDebt 791184000.00
inventory 83442000.00
accountsPayable 189287000.00
accumulatedOtherComprehensiveIncome -10859000.00
commonStockTotalEquity 32571000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2707000.00
nonCurrrentAssetsOther 31109000.00
nonCurrentAssetsTotal 1570396000.00
nonCurrentLiabilitiesTotal 996300000.00
liabilitiesAndStockholdersEquity 2014667000.00
cashAndShortTermInvestments 104235000.00
propertyPlantAndEquipmentGross 1438723000.00
propertyPlantAndEquipmentNet 1438723000.00
commonStockSharesOutstanding 32951000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2055370000.00
intangibleAssets 39241000.00
otherCurrentAssets 39427000.00
totalLiab 1339970000.00
totalStockholderEquity 710669000.00
otherCurrentLiab 104952000.00
commonStock 32553000.00
retainedEarnings 304249000.00
otherLiab 67812000.00
goodWill 30144000.00
otherAssets 133919000.00
cash 191484000.00
totalCurrentLiabilities 320675000.00
netDebt 646528000.00
shortTermDebt 15723000.00
shortLongTermDebtTotal 838012000.00
otherStockholderEquity 379347000.00
propertyPlantEquipment 1434508000.00
totalCurrentAssets 486943000.00
shortTermInvestments 1070000.00
netReceivables 205052000.00
longTermDebt 822289000.00
inventory 50980000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -12647000.00
commonStockTotalEquity 32553000.00
preferredStockTotalEquity 7167000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 64534000.00
nonCurrentAssetsTotal 1568427000.00
nonCurrentLiabilitiesTotal 1024000000.00
liabilitiesAndStockholdersEquity 2055370000.00
cashAndShortTermInvestments 191484000.00
propertyPlantAndEquipmentGross 1434508000.00
propertyPlantAndEquipmentNet 1434508000.00
commonStockSharesOutstanding 32811000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2063225000.00
intangibleAssets 40070000.00
otherCurrentAssets 64094000.00
totalLiab 1348789000.00
totalStockholderEquity 709747000.00
otherCurrentLiab 105879000.00
commonStock 32448000.00
retainedEarnings 304567000.00
otherLiab 69029000.00
goodWill 30144000.00
otherAssets 137051000.00
cash 172771000.00
totalCurrentLiabilities 286260000.00
netDebt 713347000.00
shortTermDebt 17659000.00
shortLongTermDebtTotal 886118000.00
otherStockholderEquity 375711000.00
propertyPlantEquipment 1442422000.00
totalCurrentAssets 483752000.00
shortTermInvestments 1350000.00
netReceivables 201992000.00
longTermDebt 868459000.00
inventory 44895000.00
accountsPayable 162722000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 32448000.00
preferredStockTotalEquity 8143000.00
treasuryStock -3560000.00
nonCurrrentAssetsOther 35261000.00
nonCurrentAssetsTotal 1579473000.00
nonCurrentLiabilitiesTotal 1064400000.00
liabilitiesAndStockholdersEquity 2063225000.00
cashAndShortTermInvestments 172771000.00
propertyPlantAndEquipmentGross 1442422000.00
propertyPlantAndEquipmentNet 1442422000.00
commonStockSharesOutstanding 32811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1992134000.00
intangibleAssets 65675000.00
otherCurrentAssets 41055000.00
totalLiab 1293490000.00
totalStockholderEquity 698644000.00
otherCurrentLiab 174114000.00
commonStock 32293000.00
retainedEarnings 306392000.00
otherLiab 63193000.00
goodWill 24112000.00
otherAssets 115801000.00
cash 269784000.00
totalCurrentLiabilities 395930000.00
netDebt 495513000.00
shortTermDebt 18086000.00
shortLongTermDebtTotal 765297000.00
otherStockholderEquity 371397000.00
propertyPlantEquipment 1319258000.00
totalCurrentAssets 557075000.00
shortTermInvestments 1070000.00
netReceivables 199544000.00
longTermDebt 747211000.00
inventory 46692000.00
accountsPayable 203730000.00
accumulatedOtherComprehensiveIncome -16987000.00
commonStockTotalEquity 32293000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3788000.00
nonCurrrentAssetsOther 26014000.00
nonCurrentAssetsTotal 1435059000.00
nonCurrentLiabilitiesTotal 897600000.00
liabilitiesAndStockholdersEquity 1992134000.00
cashAndShortTermInvestments 269784000.00
propertyPlantAndEquipmentGross 1319258000.00
propertyPlantAndEquipmentNet 1319258000.00
commonStockSharesOutstanding 32754000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2095798000.00
intangibleAssets 75979000.00
otherCurrentAssets 35082000.00
totalLiab 1409664000.00
totalStockholderEquity 678397000.00
otherCurrentLiab 120472000.00
commonStock 32264000.00
retainedEarnings 293624000.00
otherLiab 87437000.00
goodWill 33885000.00
otherAssets 165206000.00
cash 79535000.00
totalCurrentLiabilities 367888000.00
netDebt 771894000.00
shortTermDebt 25930000.00
shortLongTermDebtTotal 851429000.00
otherStockholderEquity 370207000.00
propertyPlantEquipment 1542562000.00
totalCurrentAssets 388030000.00
shortTermInvestments 1070000.00
netReceivables 236976000.00
longTermDebt 825499000.00
inventory 36437000.00
accountsPayable 221486000.00
accumulatedOtherComprehensiveIncome -23247000.00
commonStockTotalEquity 32264000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3698000.00
nonCurrrentAssetsOther 55342000.00
nonCurrentAssetsTotal 1707768000.00
nonCurrentLiabilitiesTotal 959800000.00
liabilitiesAndStockholdersEquity 2095798000.00
cashAndShortTermInvestments 79535000.00
propertyPlantAndEquipmentGross 1542562000.00
propertyPlantAndEquipmentNet 1542562000.00
commonStockSharesOutstanding 31128000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2125787000.00
intangibleAssets 77023000.00
otherCurrentAssets 43264000.00
totalLiab 1563919000.00
totalStockholderEquity 555652000.00
otherCurrentLiab 124709000.00
commonStock 27627000.00
retainedEarnings 286655000.00
otherLiab 74917000.00
goodWill 33694000.00
otherAssets 156724000.00
cash 68341000.00
totalCurrentLiabilities 749026000.00
netDebt 909987000.00
shortTermDebt 361433000.00
shortLongTermDebtTotal 978328000.00
otherStockholderEquity 256028000.00
propertyPlantEquipment 1540931000.00
totalCurrentAssets 428132000.00
shortTermInvestments 1070000.00
netReceivables 293045000.00
longTermDebt 616895000.00
inventory 23482000.00
accountsPayable 262884000.00
accumulatedOtherComprehensiveIncome -20207000.00
commonStockTotalEquity 27627000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 46007000.00
nonCurrentAssetsTotal 1697655000.00
nonCurrentLiabilitiesTotal 737600000.00
liabilitiesAndStockholdersEquity 2125787000.00
cashAndShortTermInvestments 68341000.00
propertyPlantAndEquipmentGross 1540931000.00
propertyPlantAndEquipmentNet 1540931000.00
commonStockSharesOutstanding 27411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2035169000.00
intangibleAssets 78089000.00
otherCurrentAssets 86635000.00
totalLiab 1493552000.00
totalStockholderEquity 535163000.00
otherCurrentLiab 440810000.00
commonStock 27102000.00
retainedEarnings 280628000.00
otherLiab 71115000.00
goodWill 33685000.00
otherAssets 158596000.00
cash 79811000.00
totalCurrentLiabilities 671305000.00
netDebt 562499000.00
shortTermDebt 23448000.00
shortLongTermDebtTotal 642310000.00
otherStockholderEquity 243076000.00
propertyPlantEquipment 1476263000.00
totalCurrentAssets 400310000.00
shortTermInvestments 1070000.00
netReceivables 209144000.00
longTermDebt 618862000.00
inventory 24720000.00
accountsPayable 207047000.00
accumulatedOtherComprehensiveIncome -21192000.00
commonStockTotalEquity 27102000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 46822000.00
nonCurrentAssetsTotal 1634859000.00
nonCurrentLiabilitiesTotal 738300000.00
liabilitiesAndStockholdersEquity 2035169000.00
cashAndShortTermInvestments 79811000.00
propertyPlantAndEquipmentGross 1476263000.00
propertyPlantAndEquipmentNet 1476263000.00
commonStockSharesOutstanding 27411000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1903922000.00
intangibleAssets 109551000.00
otherCurrentAssets 84815000.00
totalLiab 1352479000.00
totalStockholderEquity 534827000.00
otherCurrentLiab 89743000.00
commonStock 27056000.00
retainedEarnings 272339000.00
otherLiab 53191000.00
otherAssets 155465000.00
cash 74778000.00
totalCurrentLiabilities 633034000.00
netDebt 887448000.00
shortTermDebt 400827000.00
shortLongTermDebtTotal 962226000.00
otherStockholderEquity 241843000.00
propertyPlantEquipment 1431110000.00
totalCurrentAssets 317347000.00
netReceivables 157754000.00
longTermDebt 561399000.00
accountsPayable 142464000.00
accumulatedOtherComprehensiveIncome -11960000.00
commonStockTotalEquity 27056000.00
preferredStockTotalEquity 5549000.00
treasuryStock -1756000.00
nonCurrrentAssetsOther 45914000.00
nonCurrentAssetsTotal 1586575000.00