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SEACOR Holdings, Inc. занимается предоставлением транспортных и логистических решений через свои дочерние компании. Он работает в следующих сегментах: морские транспортные и логистические услуги; Услуги внутреннего транспорта и логистики; Витт О Брайен с; и другие. Сегмент Ocean Transport and Logistics Services владеет и управляет флотом морских транспортных, буксирных и бункеровочных активов, включая американские суда, имеющие право на побережье, и суда, осуществляющие международную торговлю. Inland Transport and Logistics Services сегментирует и управляет внутренним речным транспортным оборудованием, а также владеет быстродействующими и высокоскоростными мультимодальными терминалами, расположенными рядом с внутренними водными путями США и вдоль них, в настоящее время в основном в районах Сент-Луиса и Мемфиса. Сегмент Witt O Brien предоставляет услуги кризисного и аварийного управления как государственному, так и частному сектору. Другой сегмент состоит из операций по кредитованию и лизингу и неконтролирующих инвестиций в другие предприятия. Компания была основана Чарльзом Л. Фабрикантом в 1989 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code CKH
Type Common Stock
Name Seacor Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8119041015
LEI X5K24XLM8QYRXF00EB42
PrimaryTicker CKH.US
CUSIP 811904101
CIK 859598
EmployerIdNumber 13-3542736
FiscalYearEnd December
IPODate 1992-12-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-15
Address 2200 Eller Drive, Fort Lauderdale, FL, United States, 33316
Phone 954 523 2200
WebURL http://www.seacorholdings.com
FullTimeEmployees 2195
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 850691904
MarketCapitalizationMln 850.6919
EBITDA 92473000
PERatio 35.8686
PEGRatio 1.88
WallStreetTargetPrice 42.75
BookValue 41.255
DividendYield 0
EarningsShare 1.157
EPSEstimateCurrentYear 0.92
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2020-12-31
ProfitMargin 0.0309
OperatingMarginTTM 0.0291
ReturnOnAssetsTTM 0.009
ReturnOnEquityTTM 0.0281
RevenueTTM 753825984
RevenuePerShareTTM 37.706
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 205786000
DilutedEpsTTM 1.157
QuarterlyEarningsGrowthYOY -0.508

Financials / Income Statement / quarterly / net Income

7.73M
2019-03-31
14.55M
2019-06-30
6.41M
2019-09-30
-1.92M
2019-12-31
1.47M
2020-03-31
7.88M
2020-06-30
3.19M
2020-09-30
10.77M
2020-12-31

Financials / Income Statement / quarterly / ebitda

19.79M
2019-03-31
12.34M
2019-06-30
14.08M
2019-09-30
3.38M
2019-12-31
1.21M
2020-03-31
7.79M
2020-06-30
8.67M
2020-09-30
13.53M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

209.52M
2019-03-31
197.02M
2019-06-30
200.66M
2019-09-30
192.76M
2019-12-31
192.3M
2020-03-31
172.59M
2020-06-30
175.41M
2020-09-30
213.53M
2020-12-31

Earnings / History / epsActual

0.41
2019-03-31
0.76
2019-06-30
0.32
2019-09-30
-0.1203
2019-12-31
0.0945
2020-03-31
0.3551
2020-06-30
0.1338
2020-09-30
0.52
2020-12-31
Valuation
TrailingPE 35.8686
ForwardPE 43.6681
PriceSalesTTM 1.162
PriceBookMRQ 1.0072
EnterpriseValue 0
EnterpriseValueRevenue 1.554
EnterpriseValueEbitda 7.4318
SharesStats
SharesOutstanding 20498600
SharesFloat 18338425
PercentInsiders 5.533
PercentInstitutions 99.754
Technicals
Beta 0.9879
52WeekHigh 0
52WeekLow 0
50DayMA 40.9497
200DayMA 38.9276
SharesShort 490810
SharesShortPriorMonth 729128
ShortRatio 2.2
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1532104000.00
intangibleAssets 20123000.00
otherCurrentAssets 8615000.00
totalLiab 686687000.00
totalStockholderEquity 844611000.00
deferredLongTermLiab 110915000.00
otherCurrentLiab 87970000.00
commonStock 411000.00
retainedEarnings 540417000.00
otherLiab 160709000.00
goodWill 32677000.00
otherAssets 8285000.00
cash 65703000.00
totalCurrentLiabilities 182354000.00
netDebt 211341000.00
shortTermDebt 12839000.00
shortLongTermDebt 12839000.00
shortLongTermDebtTotal 277044000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 794192000.00
totalCurrentAssets 404331000.00
longTermInvestments 155399000.00
netTangibleAssets 791811000.00
shortTermInvestments 7597000.00
netReceivables 318364000.00
longTermDebt 264205000.00
inventory 2933000.00
accountsPayable 81545000.00
noncontrollingInterestInConsolidatedEntity 806000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 540417000.00
treasuryStock -1365938000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 1127773000.00
capitalLeaseObligations 117018000.00
longTermDebtTotal 264205000.00
nonCurrentLiabilitiesOther 129213000.00
nonCurrentLiabilitiesTotal 504333000.00
capitalSurpluse 1671869000.00
liabilitiesAndStockholdersEquity 1531298000.00
cashAndShortTermInvestments 74419000.00
propertyPlantAndEquipmentGross 911289000.00
accumulatedDepreciation -647679000.00
netWorkingCapital 221977000.00
netInvestedCapital 1121655000.00
commonStockSharesOutstanding 20472853.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1499729000.00
intangibleAssets 21041000.00
otherCurrentAssets 212765000.00
totalLiab 671376000.00
totalStockholderEquity 827575000.00
deferredLongTermLiab 109664000.00
otherCurrentLiab 116032000.00
commonStock 410000.00
retainedEarnings 529647000.00
otherLiab 160275000.00
goodWill 32616000.00
otherAssets 4203000.00
cash 98015000.00
totalCurrentLiabilities 185517000.00
netDebt 150835000.00
shortTermDebt 10845000.00
shortLongTermDebt 10845000.00
shortLongTermDebtTotal 248850000.00
otherStockholderEquity -2779000.00
propertyPlantEquipment 779165000.00
totalCurrentAssets 380904000.00
longTermInvestments 152744000.00
netTangibleAssets 827575000.00
shortTermInvestments 7597000.00
netReceivables 263938000.00
longTermDebt 238005000.00
inventory 3871000.00
accountsPayable 58640000.00
noncontrollingInterestInConsolidatedEntity 778000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 529647000.00
treasuryStock -1365921000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 904020000.00
capitalLeaseObligations 124703000.00
longTermDebtTotal 238005000.00
nonCurrentLiabilitiesOther 138190000.00
nonCurrentLiabilitiesTotal 485859000.00
capitalSurpluse 1666218000.00
liabilitiesAndStockholdersEquity 1498951000.00
cashAndShortTermInvestments 106731000.00
propertyPlantAndEquipmentGross 904020000.00
netWorkingCapital 195387000.00
netInvestedCapital 1076425000.00
commonStockSharesOutstanding 20372510.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1528782000.00
intangibleAssets 21990000.00
otherCurrentAssets 213549000.00
totalLiab 706303000.00
totalStockholderEquity 821699000.00
deferredLongTermLiab 113586000.00
otherCurrentLiab 116808000.00
commonStock 410000.00
retainedEarnings 526457000.00
otherLiab 164982000.00
goodWill 32626000.00
otherAssets 4517000.00
cash 128389000.00
totalCurrentLiabilities 207756000.00
netDebt 156128000.00
shortTermDebt 44819000.00
shortLongTermDebt 44819000.00
shortLongTermDebtTotal 284517000.00
otherStockholderEquity -2998000.00
propertyPlantEquipment 791845000.00
totalCurrentAssets 389747000.00
longTermInvestments 152228000.00
netTangibleAssets 821699000.00
shortTermInvestments 6418000.00
netReceivables 243448000.00
longTermDebt 239698000.00
inventory 3668000.00
accountsPayable 46129000.00
noncontrollingInterestInConsolidatedEntity 780000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 526457000.00
treasuryStock -1366787000.00
nonCurrrentAssetsOther 8718000.00
nonCurrentAssetsTotal 923473000.00
capitalLeaseObligations 131308000.00
longTermDebtTotal 239698000.00
nonCurrentLiabilitiesOther 145263000.00
nonCurrentLiabilitiesTotal 498547000.00
capitalSurpluse 1664617000.00
liabilitiesAndStockholdersEquity 1528002000.00
cashAndShortTermInvestments 135926000.00
propertyPlantAndEquipmentGross 923473000.00
netWorkingCapital 181991000.00
netInvestedCapital 1106216000.00
commonStockSharesOutstanding 20339641.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1508873000.00
intangibleAssets 22952000.00
otherCurrentAssets 212493000.00
totalLiab 695859000.00
totalStockholderEquity 812225000.00
deferredLongTermLiab 123054000.00
otherCurrentLiab 110483000.00
commonStock 410000.00
retainedEarnings 518573000.00
otherLiab 142157000.00
goodWill 32586000.00
otherAssets 4414000.00
cash 76106000.00
totalCurrentLiabilities 198641000.00
netDebt 222661000.00
shortTermDebt 44495000.00
shortLongTermDebt 44495000.00
shortLongTermDebtTotal 298767000.00
otherStockholderEquity -2909000.00
propertyPlantEquipment 802085000.00
totalCurrentAssets 354887000.00
longTermInvestments 151568000.00
netTangibleAssets 812225000.00
shortTermInvestments 7832000.00
netReceivables 260288000.00
longTermDebt 254272000.00
inventory 4050000.00
accountsPayable 43663000.00
noncontrollingInterestInConsolidatedEntity 789000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 518573000.00
treasuryStock -1366787000.00
nonCurrrentAssetsOther 8615000.00
nonCurrentAssetsTotal 938265000.00
capitalLeaseObligations 136047000.00
longTermDebtTotal 254272000.00
nonCurrentLiabilitiesOther 119892000.00
nonCurrentLiabilitiesTotal 497218000.00
capitalSurpluse 1662938000.00
liabilitiesAndStockholdersEquity 1508084000.00
cashAndShortTermInvestments 85162000.00
propertyPlantAndEquipmentGross 938265000.00
netWorkingCapital 156246000.00
netInvestedCapital 1110992000.00
commonStockSharesOutstanding 20333024.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1512972000.00
intangibleAssets 20996000.00
otherCurrentAssets 6971000.00
totalLiab 700458000.00
totalStockholderEquity 811726000.00
deferredLongTermLiab 105661000.00
otherCurrentLiab 71752000.00
commonStock 408000.00
retainedEarnings 517106000.00
otherLiab 126590000.00
goodWill 32701000.00
otherAssets 55160000.00
cash 77222000.00
totalCurrentLiabilities 209961000.00
netDebt 237244000.00
shortTermDebt 58854000.00
shortLongTermDebt 58854000.00
shortLongTermDebtTotal 314466000.00
otherStockholderEquity -998000.00
propertyPlantEquipment 818358000.00
totalCurrentAssets 331509000.00
longTermInvestments 157108000.00
netTangibleAssets 758029000.00
shortTermInvestments 7936000.00
netReceivables 232903000.00
longTermDebt 255612000.00
inventory 5255000.00
accountsPayable 79355000.00
noncontrollingInterestInConsolidatedEntity 788000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 517106000.00
treasuryStock -1365792000.00
nonCurrrentAssetsOther 7761000.00
nonCurrentAssetsTotal 1036924000.00
capitalLeaseObligations 144306000.00
longTermDebtTotal 255612000.00
nonCurrentLiabilitiesOther 129224000.00
nonCurrentLiabilitiesTotal 490497000.00
capitalSurpluse 1661002000.00
liabilitiesAndStockholdersEquity 1512184000.00
cashAndShortTermInvestments 86380000.00
propertyPlantAndEquipmentGross 962897000.00
accumulatedDepreciation -624024000.00
commonStockSharesOutstanding 19933277.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1530246000.00
intangibleAssets 21884000.00
otherCurrentAssets 215650000.00
totalLiab 717598000.00
totalStockholderEquity 811865000.00
deferredLongTermLiab 103489000.00
otherCurrentLiab 104025000.00
commonStock 408000.00
retainedEarnings 519023000.00
otherLiab 123952000.00
goodWill 32668000.00
otherAssets 15992000.00
cash 76815000.00
totalCurrentLiabilities 235372000.00
netDebt 241019000.00
shortTermDebt 76426000.00
shortLongTermDebt 76426000.00
shortLongTermDebtTotal 317834000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 817180000.00
totalCurrentAssets 337890000.00
longTermInvestments 154968000.00
netTangibleAssets 811865000.00
shortTermInvestments 6038000.00
netReceivables 242462000.00
longTermDebt 241408000.00
inventory 5224000.00
accountsPayable 54921000.00
noncontrollingInterestInConsolidatedEntity 783000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 519023000.00
treasuryStock -1365594000.00
nonCurrrentAssetsOther 12192000.00
nonCurrentAssetsTotal 970644000.00
capitalLeaseObligations 153288000.00
longTermDebtTotal 241408000.00
nonCurrentLiabilitiesOther 137329000.00
nonCurrentLiabilitiesTotal 482226000.00
capitalSurpluse 1659428000.00
liabilitiesAndStockholdersEquity 1529463000.00
cashAndShortTermInvestments 87982000.00
propertyPlantAndEquipmentGross 970644000.00
commonStockSharesOutstanding 20738919.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1603390000.00
intangibleAssets 22773000.00
otherCurrentAssets 378290000.00
totalLiab 694733000.00
totalStockholderEquity 746421000.00
deferredLongTermLiab 99938000.00
otherCurrentLiab 100967000.00
commonStock 392000.00
retainedEarnings 512618000.00
otherLiab 120706000.00
goodWill 32714000.00
otherAssets 14284000.00
cash 138757000.00
totalCurrentLiabilities 214400000.00
netDebt 173989000.00
shortTermDebt 78301000.00
shortLongTermDebt 78301000.00
shortLongTermDebtTotal 312746000.00
otherStockholderEquity -995000.00
propertyPlantEquipment 822916000.00
totalCurrentAssets 393540000.00
longTermInvestments 155645000.00
netTangibleAssets 746421000.00
shortTermInvestments 39368000.00
netReceivables 203261000.00
longTermDebt 234445000.00
inventory 5293000.00
accountsPayable 35132000.00
noncontrollingInterestInConsolidatedEntity 162236000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 512618000.00
treasuryStock -1366432000.00
nonCurrrentAssetsOther 14284000.00
nonCurrentAssetsTotal 822916000.00
capitalLeaseObligations 161353000.00
longTermDebtTotal 234445000.00
nonCurrentLiabilitiesOther 145950000.00
nonCurrentLiabilitiesTotal 480333000.00
capitalSurpluse 1600838000.00
liabilitiesAndStockholdersEquity 1441154000.00
cashAndShortTermInvestments 183254000.00
propertyPlantAndEquipmentGross 984434000.00
commonStockSharesOutstanding 19633523.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1621806000.00
intangibleAssets 23662000.00
otherCurrentAssets 384806000.00
totalLiab 727012000.00
totalStockholderEquity 730091000.00
deferredLongTermLiab 97758000.00
otherCurrentLiab 102996000.00
commonStock 392000.00
retainedEarnings 498065000.00
otherLiab 118446000.00
goodWill 32720000.00
otherAssets 6993000.00
cash 141152000.00
totalCurrentLiabilities 161401000.00
netDebt 182459000.00
shortTermDebt 8308000.00
shortLongTermDebt 8308000.00
shortLongTermDebtTotal 323611000.00
otherStockholderEquity -903000.00
propertyPlantEquipment 836352000.00
totalCurrentAssets 395164000.00
longTermInvestments 155290000.00
netTangibleAssets 730091000.00
shortTermInvestments 33384000.00
netReceivables 206913000.00
longTermDebt 315303000.00
inventory 4914000.00
accountsPayable 50097000.00
noncontrollingInterestInConsolidatedEntity 164703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 498065000.00
treasuryStock -1366267000.00
nonCurrrentAssetsOther 11293000.00
nonCurrentAssetsTotal 836352000.00
capitalLeaseObligations 167402000.00
longTermDebtTotal 315303000.00
nonCurrentLiabilitiesOther 152550000.00
nonCurrentLiabilitiesTotal 565611000.00
capitalSurpluse 1598804000.00
liabilitiesAndStockholdersEquity 1457103000.00
cashAndShortTermInvestments 181436000.00
propertyPlantAndEquipmentGross 1003677000.00
commonStockSharesOutstanding 19571339.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1471024000.00
intangibleAssets 24551000.00
otherCurrentAssets 5382000.00
totalLiab 617182000.00
totalStockholderEquity 704154000.00
deferredLongTermLiab 94420000.00
otherCurrentLiab 33272000.00
commonStock 390000.00
retainedEarnings 474809000.00
otherLiab 147291000.00
goodWill 32708000.00
otherAssets 24320000.00
cash 144221000.00
totalCurrentLiabilities 123763000.00
netDebt 210404000.00
shortTermDebt 8497000.00
shortLongTermDebt 8497000.00
shortLongTermDebtTotal 354625000.00
otherStockholderEquity -914000.00
propertyPlantEquipment 846510000.00
totalCurrentAssets 398149000.00
longTermInvestments 156886000.00
netTangibleAssets 646895000.00
shortTermInvestments 30316000.00
netReceivables 210709000.00
longTermDebt 346128000.00
inventory 4530000.00
accountsPayable 81994000.00
noncontrollingInterestInConsolidatedEntity 149688000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 474809000.00
treasuryStock -1366773000.00
nonCurrrentAssetsOther 12220000.00
nonCurrentAssetsTotal 1072875000.00
longTermDebtTotal 346128000.00
nonCurrentLiabilitiesOther 52871000.00
nonCurrentLiabilitiesTotal 493419000.00
capitalSurpluse 1596642000.00
liabilitiesAndStockholdersEquity 1321336000.00
cashAndShortTermInvestments 177528000.00
propertyPlantAndEquipmentGross 846510000.00
accumulatedDepreciation -560819000.00
commonStockSharesOutstanding 18165361.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1657867000.00
intangibleAssets 25724000.00
otherCurrentAssets 213762000.00
totalLiab 811173000.00
totalStockholderEquity 706097000.00
deferredLongTermLiab 99565000.00
otherCurrentLiab 66179000.00
commonStock 389000.00
retainedEarnings 479495000.00
otherLiab 160067000.00
goodWill 32767000.00
otherAssets 19846000.00
cash 324564000.00
totalCurrentLiabilities 278449000.00
netDebt 203830000.00
shortTermDebt 155737000.00
shortLongTermDebt 155737000.00
shortLongTermDebtTotal 528394000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 858707000.00
totalCurrentAssets 576639000.00
longTermInvestments 144184000.00
netTangibleAssets 706097000.00
shortTermInvestments 41445000.00
netReceivables 196414000.00
longTermDebt 372657000.00
inventory 5139000.00
accountsPayable 56533000.00
totalPermanentEquity 846694000.00
noncontrollingInterestInConsolidatedEntity 140597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545179000.00
additionalPaidInCapital 1593430000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479495000.00
treasuryStock -1366773000.00
nonCurrrentAssetsOther 14846000.00
nonCurrentAssetsTotal 858707000.00
longTermDebtTotal 372657000.00
nonCurrentLiabilitiesOther 60502000.00
nonCurrentLiabilitiesTotal 532724000.00
capitalSurpluse 1593430000.00
liabilitiesAndStockholdersEquity 1517270000.00
cashAndShortTermInvestments 374907000.00
propertyPlantAndEquipmentGross 858707000.00
commonStockSharesOutstanding 21192554.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1655924000.00
intangibleAssets 26898000.00
otherCurrentAssets 8929000.00
totalLiab 838088000.00
totalStockholderEquity 687374000.00
deferredLongTermLiab 97767000.00
otherCurrentLiab 68102000.00
commonStock 389000.00
retainedEarnings 462428000.00
otherLiab 168420000.00
goodWill 32774000.00
otherAssets 30107000.00
cash 317389000.00
totalCurrentLiabilities 138759000.00
netDebt 222445000.00
shortTermDebt 8925000.00
shortLongTermDebt 8925000.00
shortLongTermDebtTotal 539834000.00
otherStockholderEquity -385000.00
propertyPlantEquipment 865700000.00
totalCurrentAssets 555187000.00
longTermInvestments 150158000.00
netTangibleAssets 627702000.00
shortTermInvestments 39745000.00
netReceivables 184434000.00
longTermDebt 530909000.00
inventory 4690000.00
accountsPayable 61732000.00
totalPermanentEquity 817836000.00
noncontrollingInterestInConsolidatedEntity 130462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527814000.00
additionalPaidInCapital 1592375000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462428000.00
treasuryStock -1367433000.00
nonCurrrentAssetsOther 25207000.00
nonCurrentAssetsTotal 1100737000.00
longTermDebtTotal 530909000.00
nonCurrentLiabilitiesOther 70653000.00
nonCurrentLiabilitiesTotal 699329000.00
capitalSurpluse 1592375000.00
liabilitiesAndStockholdersEquity 1525462000.00
cashAndShortTermInvestments 357134000.00
propertyPlantAndEquipmentGross 865700000.00
commonStockSharesOutstanding 22587543.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1612473000.00
intangibleAssets 28072000.00
otherCurrentAssets 7554000.00
totalLiab 850999000.00
totalStockholderEquity 627011000.00
deferredLongTermLiab 102084000.00
otherCurrentLiab 59651000.00
commonStock 389000.00
retainedEarnings 417302000.00
otherLiab 74923000.00
goodWill 32807000.00
otherAssets 277370000.00
cash 272522000.00
totalCurrentLiabilities 178129000.00
netDebt 300975000.00
shortTermDebt 77634000.00
shortLongTermDebt 77634000.00
shortLongTermDebtTotal 573497000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 860099000.00
totalCurrentAssets 475004000.00
longTermInvestments 170305000.00
netTangibleAssets 566132000.00
shortTermInvestments 38963000.00
netReceivables 152144000.00
longTermDebt 495863000.00
inventory 3821000.00
accountsPayable 40844000.00
totalPermanentEquity 761474000.00
noncontrollingInterestInConsolidatedEntity 134463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510418000.00
additionalPaidInCapital 1576657000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417302000.00
treasuryStock -1367433000.00
nonCurrrentAssetsOther 46186000.00
nonCurrentAssetsTotal 1137469000.00
longTermDebtTotal 495863000.00
nonCurrentLiabilitiesOther 74923000.00
nonCurrentLiabilitiesTotal 672870000.00
capitalSurpluse 1576657000.00
liabilitiesAndStockholdersEquity 1478010000.00
cashAndShortTermInvestments 311485000.00
propertyPlantAndEquipmentGross 860099000.00
commonStockSharesOutstanding 18178518.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1613336000.00
intangibleAssets 28106000.00
otherCurrentAssets 9576000.00
totalLiab 859975000.00
totalStockholderEquity 623683000.00
deferredLongTermLiab 101422000.00
otherCurrentLiab 36325000.00
commonStock 387000.00
retainedEarnings 419128000.00
otherLiab 77863000.00
goodWill 32761000.00
otherAssets 295116000.00
cash 239246000.00
totalCurrentLiabilities 179185000.00
netDebt 340101000.00
shortTermDebt 77842000.00
shortLongTermDebt 77842000.00
shortLongTermDebtTotal 579347000.00
otherStockholderEquity -545000.00
propertyPlantEquipment 877925000.00
totalCurrentAssets 440295000.00
longTermInvestments 173441000.00
netTangibleAssets 562816000.00
shortTermInvestments 42761000.00
netReceivables 144335000.00
longTermDebt 501505000.00
inventory 4377000.00
accountsPayable 65018000.00
totalPermanentEquity 753361000.00
noncontrollingInterestInConsolidatedEntity 129678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1573013000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419128000.00
treasuryStock -1368300000.00
nonCurrrentAssetsOther 60808000.00
nonCurrentAssetsTotal 1173041000.00
longTermDebtTotal 501505000.00
nonCurrentLiabilitiesOther 77863000.00
nonCurrentLiabilitiesTotal 680790000.00
capitalSurpluse 1573013000.00
liabilitiesAndStockholdersEquity 1483658000.00
cashAndShortTermInvestments 282007000.00
propertyPlantAndEquipmentGross 877925000.00
commonStockSharesOutstanding 22711085.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1782965000.00
intangibleAssets 30655000.00
otherCurrentAssets 6741000.00
totalLiab 1088163000.00
totalStockholderEquity 571347000.00
deferredLongTermLiab 165093000.00
otherCurrentLiab 70762000.00
commonStock 385000.00
retainedEarnings 377700000.00
otherLiab 81238000.00
goodWill 32773000.00
otherAssets 299457000.00
cash 267156000.00
totalCurrentLiabilities 222120000.00
netDebt 472396000.00
shortTermDebt 119840000.00
shortLongTermDebt 119840000.00
shortLongTermDebtTotal 739552000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 1019154000.00
totalCurrentAssets 464354000.00
longTermInvestments 175387000.00
netTangibleAssets 507919000.00
shortTermInvestments 62606000.00
netReceivables 121463000.00
longTermDebt 619712000.00
inventory 3952000.00
accountsPayable 31518000.00
totalPermanentEquity 694802000.00
noncontrollingInterestInConsolidatedEntity 123455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487049000.00
additionalPaidInCapital 1557086000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377700000.00
treasuryStock -1363558000.00
nonCurrrentAssetsOther 60642000.00
nonCurrentAssetsTotal 1318611000.00
longTermDebtTotal 619712000.00
nonCurrentLiabilitiesOther 81238000.00
nonCurrentLiabilitiesTotal 866043000.00
capitalSurpluse 1557086000.00
liabilitiesAndStockholdersEquity 1659510000.00
cashAndShortTermInvestments 332198000.00
propertyPlantAndEquipmentGross 1019154000.00
commonStockSharesOutstanding 17637824.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1773885000.00
intangibleAssets 18931000.00
otherCurrentAssets 27919000.00
totalLiab 1095661000.00
totalStockholderEquity 543639000.00
deferredLongTermLiab 161185000.00
otherCurrentLiab 55926000.00
commonStock 382000.00
retainedEarnings 360139000.00
otherLiab 104926000.00
goodWill 32749000.00
otherAssets 341549000.00
cash 223154000.00
totalCurrentLiabilities 214018000.00
netDebt 518033000.00
shortTermDebt 125655000.00
shortLongTermDebt 741187000.00
shortLongTermDebtTotal 741187000.00
otherStockholderEquity -545000.00
propertyPlantEquipment 1006012000.00
totalCurrentAssets 426324000.00
longTermInvestments 174106000.00
netTangibleAssets 491959000.00
shortTermInvestments 75071000.00
netReceivables 95476000.00
longTermDebt 615532000.00
inventory 2444000.00
accountsPayable 32437000.00
totalPermanentEquity 678224000.00
noncontrollingInterestInConsolidatedEntity 134585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1547936000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360139000.00
treasuryStock -1364273000.00
nonCurrrentAssetsOther 115763000.00
nonCurrentAssetsTotal 1347561000.00
longTermDebtTotal 615532000.00
nonCurrentLiabilitiesOther 104926000.00
nonCurrentLiabilitiesTotal 881643000.00
capitalSurpluse 1547936000.00
liabilitiesAndStockholdersEquity 1639300000.00
cashAndShortTermInvestments 300485000.00
propertyPlantAndEquipmentGross 1006012000.00
commonStockSharesOutstanding 17207831.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2954978000.00
intangibleAssets 19519000.00
otherCurrentAssets 8998000.00
totalLiab 1728109000.00
totalStockholderEquity 1067450000.00
deferredLongTermLiab 328758000.00
otherCurrentLiab 103088000.00
commonStock 380000.00
retainedEarnings 914806000.00
otherLiab 148526000.00
goodWill 32787000.00
otherAssets 521468000.00
cash 418903000.00
totalCurrentLiabilities 534420000.00
netDebt 678894000.00
shortTermDebt 364583000.00
shortLongTermDebt 1098128000.00
shortLongTermDebtTotal 1097797000.00
otherStockholderEquity -11024000.00
propertyPlantEquipment 1687451000.00
totalCurrentAssets 746059000.00
longTermInvestments 297162000.00
netTangibleAssets 1015144000.00
shortTermInvestments 98189000.00
netReceivables 196519000.00
longTermDebt 733214000.00
inventory 19385000.00
accountsPayable 66749000.00
totalPermanentEquity 1226869000.00
noncontrollingInterestInConsolidatedEntity 159419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1527460000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914806000.00
treasuryStock -1364172000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 2208919000.00
longTermDebtTotal 733214000.00
nonCurrentLiabilitiesOther 131717000.00
nonCurrentLiabilitiesTotal 1193689000.00
capitalSurpluse 1527460000.00
liabilitiesAndStockholdersEquity 2795559000.00
cashAndShortTermInvestments 521157000.00
propertyPlantAndEquipmentGross 1687451000.00
commonStockSharesOutstanding 17363839.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2862321000.00
intangibleAssets 20078000.00
otherCurrentAssets 7230000.00
totalLiab 1666053000.00
totalStockholderEquity 1060892000.00
deferredLongTermLiab 308037000.00
otherCurrentLiab 41379000.00
commonStock 379000.00
retainedEarnings 910723000.00
otherLiab 158732000.00
goodWill 32758000.00
otherAssets 543852000.00
cash 399644000.00
totalCurrentLiabilities 369949000.00
netDebt 632729000.00
shortTermDebt 183602000.00
shortLongTermDebt 163202000.00
shortLongTermDebtTotal 1032373000.00
otherStockholderEquity -11514000.00
propertyPlantEquipment 1555668000.00
totalCurrentAssets 762801000.00
longTermInvestments 313772000.00
netTangibleAssets 1008056000.00
shortTermInvestments 116276000.00
netReceivables 219167000.00
longTermDebt 848771000.00
inventory 16773000.00
accountsPayable 143694000.00
totalPermanentEquity 1196268000.00
noncontrollingInterestInConsolidatedEntity 135376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1518635000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910723000.00
treasuryStock -1357331000.00
nonCurrrentAssetsOther 177244000.00
nonCurrentAssetsTotal 2099520000.00
longTermDebtTotal 848771000.00
nonCurrentLiabilitiesOther 139296000.00
nonCurrentLiabilitiesTotal 1296104000.00
capitalSurpluse 1518635000.00
liabilitiesAndStockholdersEquity 2726945000.00
cashAndShortTermInvestments 519631000.00
propertyPlantAndEquipmentGross 1555668000.00
commonStockSharesOutstanding 16969062.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2954133000.00
intangibleAssets 23496000.00
otherCurrentAssets 9500000.00
totalLiab 1672651000.00
totalStockholderEquity 1149258000.00
deferredLongTermLiab 316291000.00
otherCurrentLiab 96324000.00
commonStock 379000.00
retainedEarnings 1004472000.00
otherLiab 157023000.00
goodWill 52403000.00
otherAssets 610474000.00
cash 471180000.00
totalCurrentLiabilities 194584000.00
netDebt 570739000.00
shortTermDebt 28228000.00
shortLongTermDebt 28228000.00
shortLongTermDebtTotal 1041919000.00
otherStockholderEquity -10471000.00
propertyPlantEquipment 1584041000.00
totalCurrentAssets 759618000.00
longTermInvestments 331063000.00
netTangibleAssets 1073359000.00
shortTermInvestments 78717000.00
netReceivables 180810000.00
longTermDebt 1013691000.00
inventory 16047000.00
accountsPayable 70032000.00
totalPermanentEquity 1281482000.00
noncontrollingInterestInConsolidatedEntity 132224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 1512209000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004472000.00
treasuryStock -1357331000.00
nonCurrrentAssetsOther 203512000.00
nonCurrentAssetsTotal 2194515000.00
longTermDebtTotal 1013691000.00
nonCurrentLiabilitiesOther 148085000.00
nonCurrentLiabilitiesTotal 1478067000.00
capitalSurpluse 1512209000.00
liabilitiesAndStockholdersEquity 2821909000.00
cashAndShortTermInvestments 553261000.00
propertyPlantAndEquipmentGross 1584041000.00
commonStockSharesOutstanding 16943647.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 3001317000.00
intangibleAssets 24116000.00
otherCurrentAssets 10157000.00
totalLiab 1688123000.00
totalStockholderEquity 1186591000.00
deferredLongTermLiab 338546000.00
otherCurrentLiab 98706000.00
commonStock 379000.00
retainedEarnings 1044275000.00
otherLiab 164030000.00
goodWill 52394000.00
otherAssets 608071000.00
cash 552840000.00
totalCurrentLiabilities 179086000.00
netDebt 486201000.00
shortTermDebt 24409000.00
shortLongTermDebt 24409000.00
shortLongTermDebtTotal 1039041000.00
otherStockholderEquity -10810000.00
propertyPlantEquipment 1563702000.00
totalCurrentAssets 829544000.00
longTermInvestments 325386000.00
netTangibleAssets 1110081000.00
shortTermInvestments 87701000.00
netReceivables 160306000.00
longTermDebt 1014632000.00
inventory 16798000.00
accountsPayable 55971000.00
totalPermanentEquity 1313194000.00
noncontrollingInterestInConsolidatedEntity 126603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1510623000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044275000.00
treasuryStock -1357876000.00
nonCurrrentAssetsOther 206175000.00
nonCurrentAssetsTotal 2171773000.00
longTermDebtTotal 1014632000.00
nonCurrentLiabilitiesOther 155859000.00
nonCurrentLiabilitiesTotal 1509037000.00
capitalSurpluse 1510623000.00
liabilitiesAndStockholdersEquity 2874714000.00
cashAndShortTermInvestments 642283000.00
propertyPlantAndEquipmentGross 1563702000.00
commonStockSharesOutstanding 16928722.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 3111887000.00
intangibleAssets 25750000.00
otherCurrentAssets 9615000.00
totalLiab 1745764000.00
totalStockholderEquity 1243221000.00
deferredLongTermLiab 380223000.00
otherCurrentLiab 107811000.00
commonStock 379000.00
retainedEarnings 1099434000.00
otherLiab 158798000.00
goodWill 52376000.00
otherAssets 714342000.00
cash 496473000.00
totalCurrentLiabilities 194159000.00
netDebt 557546000.00
shortTermDebt 35688000.00
shortLongTermDebt 35688000.00
shortLongTermDebtTotal 1054019000.00
otherStockholderEquity -7764000.00
propertyPlantEquipment 1599961000.00
totalCurrentAssets 797584000.00
longTermInvestments 334370000.00
netTangibleAssets 1165095000.00
shortTermInvestments 110894000.00
netReceivables 162171000.00
longTermDebt 1018331000.00
inventory 18431000.00
accountsPayable 50660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1099434000.00
treasuryStock -1357809000.00
nonCurrrentAssetsOther 388178000.00
nonCurrentAssetsTotal 2314303000.00
longTermDebtTotal 1018331000.00
nonCurrentLiabilitiesOther 153051000.00
nonCurrentLiabilitiesTotal 1551605000.00
capitalSurpluse 1508981000.00
liabilitiesAndStockholdersEquity 2988985000.00
cashAndShortTermInvestments 607367000.00
propertyPlantAndEquipmentGross 1513629000.00
commonStockSharesOutstanding 16817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3185419000.00
intangibleAssets 26392000.00
otherCurrentAssets 8627000.00
totalLiab 1794480000.00
totalStockholderEquity 1270820000.00
deferredLongTermLiab 395599000.00
otherCurrentLiab 42752000.00
commonStock 377000.00
retainedEarnings 1126620000.00
otherLiab 169473000.00
goodWill 52340000.00
otherAssets 713897000.00
cash 530009000.00
totalCurrentLiabilities 200160000.00
netDebt 540381000.00
shortTermDebt 35531000.00
shortLongTermDebt 35773000.00
shortLongTermDebtTotal 1070390000.00
otherStockholderEquity -5620000.00
propertyPlantEquipment 1583625000.00
totalCurrentAssets 887897000.00
longTermInvestments 331103000.00
netTangibleAssets 1192088000.00
shortTermInvestments 138200000.00
netReceivables 186293000.00
longTermDebt 1034859000.00
inventory 24768000.00
accountsPayable 117050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126620000.00
treasuryStock -1356499000.00
nonCurrrentAssetsOther 304062000.00
nonCurrentAssetsTotal 2297522000.00
longTermDebtTotal 1034859000.00
nonCurrentLiabilitiesOther 163862000.00
nonCurrentLiabilitiesTotal 1594320000.00
capitalSurpluse 1505942000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 668209000.00
propertyPlantAndEquipmentGross 1583625000.00
commonStockSharesOutstanding 16941982.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 3178808000.00
intangibleAssets 27179000.00
otherCurrentAssets 10755000.00
totalLiab 1729347000.00
totalStockholderEquity 1335681000.00
deferredLongTermLiab 408546000.00
otherCurrentLiab 123501000.00
commonStock 377000.00
retainedEarnings 1183485000.00
otherLiab 170850000.00
goodWill 65725000.00
otherAssets 895344000.00
cash 456805000.00
totalCurrentLiabilities 223950000.00
netDebt 504648000.00
shortTermDebt 35452000.00
shortLongTermDebtTotal 961453000.00
otherStockholderEquity -5604000.00
propertyPlantEquipment 1545334000.00
totalCurrentAssets 738130000.00
longTermInvestments 490818000.00
netTangibleAssets 1242777000.00
shortTermInvestments 31632000.00
netReceivables 215664000.00
longTermDebt 926001000.00
inventory 23274000.00
accountsPayable 64997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1183485000.00
treasuryStock -1346371000.00
nonCurrrentAssetsOther 311622000.00
nonCurrentAssetsTotal 2440678000.00
longTermDebtTotal 926001000.00
nonCurrentLiabilitiesOther 170850000.00
nonCurrentLiabilitiesTotal 1505397000.00
capitalSurpluse 1503794000.00
liabilitiesAndStockholdersEquity 3065028000.00
cashAndShortTermInvestments 488437000.00
propertyPlantAndEquipmentGross 1545334000.00
commonStockSharesOutstanding 17561107.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3177480000.00
intangibleAssets 30742000.00
otherCurrentAssets 11411000.00
totalLiab 1704304000.00
totalStockholderEquity 1368525000.00
deferredLongTermLiab 420531000.00
otherCurrentLiab 118330000.00
commonStock 377000.00
retainedEarnings 1176520000.00
otherLiab 172018000.00
goodWill 62686000.00
otherAssets 908324000.00
cash 433827000.00
totalCurrentLiabilities 222432000.00
netDebt 490766000.00
shortTermDebt 35270000.00
shortLongTermDebtTotal 924593000.00
otherStockholderEquity -3172000.00
propertyPlantEquipment 1544411000.00
totalCurrentAssets 724745000.00
longTermInvestments 482302000.00
netTangibleAssets 1275097000.00
shortTermInvestments 29411000.00
netReceivables 230360000.00
longTermDebt 889323000.00
inventory 19736000.00
accountsPayable 68832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176520000.00
treasuryStock -1305104000.00
nonCurrrentAssetsOther 332594000.00
nonCurrentAssetsTotal 2452735000.00
longTermDebtTotal 889323000.00
nonCurrentLiabilitiesOther 172018000.00
nonCurrentLiabilitiesTotal 1481872000.00
capitalSurpluse 1499904000.00
liabilitiesAndStockholdersEquity 3072829000.00
cashAndShortTermInvestments 463238000.00
propertyPlantAndEquipmentGross 1544411000.00
commonStockSharesOutstanding 18082464.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 3180012000.00
intangibleAssets 31955000.00
otherCurrentAssets 8814000.00
totalLiab 1682580000.00
totalStockholderEquity 1378174000.00
deferredLongTermLiab 413450000.00
otherCurrentLiab 138460000.00
commonStock 377000.00
retainedEarnings 1175833000.00
otherLiab 178293000.00
goodWill 62688000.00
otherAssets 914089000.00
cash 448011000.00
totalCurrentLiabilities 256151000.00
netDebt 431628000.00
shortTermDebt 44953000.00
shortLongTermDebtTotal 879639000.00
otherStockholderEquity -5837000.00
propertyPlantEquipment 1503656000.00
totalCurrentAssets 762267000.00
longTermInvestments 483748000.00
netTangibleAssets 1283531000.00
shortTermInvestments 39002000.00
netReceivables 226388000.00
longTermDebt 834686000.00
inventory 23156000.00
accountsPayable 72738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175833000.00
treasuryStock -1287460000.00
nonCurrrentAssetsOther 335698000.00
nonCurrentAssetsTotal 2417745000.00
longTermDebtTotal 834686000.00
nonCurrentLiabilitiesOther 178293000.00
nonCurrentLiabilitiesTotal 1426429000.00
capitalSurpluse 1495261000.00
liabilitiesAndStockholdersEquity 3060754000.00
cashAndShortTermInvestments 503909000.00
propertyPlantAndEquipmentGross 1503656000.00
commonStockSharesOutstanding 17778000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3245033000.00
intangibleAssets 32727000.00
otherCurrentAssets 9011000.00
totalLiab 1727546000.00
totalStockholderEquity 1399494000.00
deferredLongTermLiab 432546000.00
otherCurrentLiab 44858000.00
commonStock 375000.00
retainedEarnings 1195402000.00
otherLiab 188664000.00
goodWill 62759000.00
otherAssets 908957000.00
cash 434183000.00
totalCurrentLiabilities 271953000.00
netDebt 448699000.00
shortTermDebt 48499000.00
shortLongTermDebt 48998000.00
shortLongTermDebtTotal 882882000.00
otherStockholderEquity -3505000.00
propertyPlantEquipment 1502673000.00
totalCurrentAssets 833403000.00
longTermInvestments 484157000.00
netTangibleAssets 1304008000.00
shortTermInvestments 58004000.00
netReceivables 292987000.00
longTermDebt 834383000.00
inventory 22783000.00
accountsPayable 171257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195402000.00
treasuryStock -1283476000.00
nonCurrrentAssetsOther 329314000.00
nonCurrentAssetsTotal 2411630000.00
longTermDebtTotal 834383000.00
nonCurrentLiabilitiesOther 188664000.00
nonCurrentLiabilitiesTotal 1455593000.00
capitalSurpluse 1490698000.00
liabilitiesAndStockholdersEquity 3127040000.00
cashAndShortTermInvestments 508622000.00
propertyPlantAndEquipmentGross 1502673000.00
commonStockSharesOutstanding 24502723.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 3291070000.00
intangibleAssets 34306000.00
otherCurrentAssets 11431000.00
totalLiab 1757640000.00
totalStockholderEquity 1425868000.00
deferredLongTermLiab 644989000.00
otherCurrentLiab 139999000.00
commonStock 375000.00
retainedEarnings 1155309000.00
otherLiab 185950000.00
goodWill 62904000.00
otherAssets 918363000.00
cash 449632000.00
totalCurrentLiabilities 281488000.00
netDebt 432316000.00
shortTermDebt 50785000.00
shortLongTermDebtTotal 881948000.00
otherStockholderEquity -1891000.00
propertyPlantEquipment 1560878000.00
totalCurrentAssets 811829000.00
longTermInvestments 444826000.00
netTangibleAssets 1328658000.00
shortTermInvestments 43286000.00
netReceivables 272812000.00
longTermDebt 831163000.00
inventory 20896000.00
accountsPayable 90704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155309000.00
treasuryStock -1213267000.00
nonCurrrentAssetsOther 376327000.00
nonCurrentAssetsTotal 2479241000.00
longTermDebtTotal 831163000.00
nonCurrentLiabilitiesTotal 1476152000.00
capitalSurpluse 1485342000.00
liabilitiesAndStockholdersEquity 3183508000.00
cashAndShortTermInvestments 506574000.00
propertyPlantAndEquipmentGross 1560878000.00
commonStockSharesOutstanding 25627742.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3295993000.00
intangibleAssets 10754000.00
otherCurrentAssets 12953000.00
totalLiab 1712228000.00
totalStockholderEquity 1482066000.00
deferredLongTermLiab 456403000.00
otherCurrentLiab 119501000.00
commonStock 375000.00
retainedEarnings 1127846000.00
otherLiab 175229000.00
goodWill 18012000.00
otherAssets 886750000.00
cash 453415000.00
totalCurrentLiabilities 250293000.00
netDebt 420445000.00
shortTermDebt 43557000.00
shortLongTermDebtTotal 873860000.00
otherStockholderEquity 225000.00
propertyPlantEquipment 1625708000.00
totalCurrentAssets 783535000.00
longTermInvestments 484164000.00
netTangibleAssets 1453300000.00
shortTermInvestments 33275000.00
netReceivables 249339000.00
longTermDebt 830303000.00
inventory 20207000.00
accountsPayable 87235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127846000.00
treasuryStock -1126322000.00
nonCurrrentAssetsOther 373820000.00
nonCurrentAssetsTotal 2512458000.00
longTermDebtTotal 830303000.00
nonCurrentLiabilitiesOther 175229000.00
nonCurrentLiabilitiesTotal 1461935000.00
capitalSurpluse 1479942000.00
liabilitiesAndStockholdersEquity 3194294000.00
cashAndShortTermInvestments 501036000.00
propertyPlantAndEquipmentGross 1625708000.00
accumulatedDepreciation -888442000.00
commonStockSharesOutstanding 24584494.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3145035000.00
intangibleAssets 11567000.00
otherCurrentAssets 8408000.00
totalLiab 1697910000.00
totalStockholderEquity 1420417000.00
deferredLongTermLiab 456883000.00
otherCurrentLiab 132190000.00
commonStock 374000.00
retainedEarnings 1106779000.00
otherLiab 145483000.00
goodWill 17963000.00
otherAssets 792556000.00
cash 374790000.00
totalCurrentLiabilities 264657000.00
netDebt 505268000.00
shortTermDebt 49171000.00
shortLongTermDebtTotal 880058000.00
otherStockholderEquity -929000.00
propertyPlantEquipment 1655230000.00
totalCurrentAssets 697249000.00
longTermInvestments 456446000.00
netTangibleAssets 1390887000.00
shortTermInvestments 29522000.00
netReceivables 245077000.00
longTermDebt 830887000.00
inventory 24962000.00
accountsPayable 83296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1106779000.00
treasuryStock -1087101000.00
nonCurrrentAssetsOther 306580000.00
nonCurrentAssetsTotal 2447786000.00
longTermDebtTotal 830887000.00
nonCurrentLiabilitiesOther 145483000.00
nonCurrentLiabilitiesTotal 1433253000.00
capitalSurpluse 1401294000.00
liabilitiesAndStockholdersEquity 3118327000.00
cashAndShortTermInvestments 418802000.00
propertyPlantAndEquipmentGross 1655230000.00
accumulatedDepreciation -894511000.00
commonStockSharesOutstanding 20546000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3116233000.00
intangibleAssets 12423000.00
otherCurrentAssets 6701000.00
totalLiab 1690805000.00
totalStockholderEquity 1400852000.00
deferredLongTermLiab 457827000.00
otherCurrentLiab 39855000.00
commonStock 372000.00
retainedEarnings 1095270000.00
otherLiab 144441000.00
goodWill 17985000.00
otherAssets 777615000.00
cash 527435000.00
totalCurrentLiabilities 254419000.00
netDebt 352006000.00
shortTermDebt 45323000.00
shortLongTermDebtTotal 879441000.00
otherStockholderEquity -1192000.00
propertyPlantEquipment 1476335000.00
totalCurrentAssets 862283000.00
longTermInvestments 440853000.00
netTangibleAssets 1370444000.00
shortTermInvestments 24292000.00
netReceivables 263949000.00
longTermDebt 834118000.00
inventory 27615000.00
accountsPayable 158544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24576000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095270000.00
treasuryStock -1088219000.00
nonCurrrentAssetsOther 306354000.00
nonCurrentAssetsTotal 2253950000.00
longTermDebtTotal 834118000.00
nonCurrentLiabilitiesOther 144441000.00
nonCurrentLiabilitiesTotal 1436386000.00
capitalSurpluse 1394621000.00
liabilitiesAndStockholdersEquity 3091657000.00
cashAndShortTermInvestments 563902000.00
propertyPlantAndEquipmentGross 1476335000.00
accumulatedDepreciation -866330000.00
commonStockSharesOutstanding 20109000.00
2013-09-30
date 2013-09-30
filing_date 2014-03-07
currency_symbol USD
totalAssets 2851724000.00
intangibleAssets 13583000.00
otherCurrentAssets 10746000.00
totalLiab 1460877000.00
totalStockholderEquity 1355491000.00
deferredLongTermLiab 437436000.00
otherCurrentLiab 124777000.00
commonStock 372000.00
retainedEarnings 1096988000.00
otherLiab 133503000.00
goodWill 17978000.00
otherAssets 678867000.00
cash 332767000.00
totalCurrentLiabilities 214710000.00
netDebt 369412000.00
shortTermDebt 26973000.00
shortLongTermDebtTotal 702179000.00
otherStockholderEquity -1809000.00
propertyPlantEquipment 1502192000.00
totalCurrentAssets 670665000.00
longTermInvestments 365891000.00
netTangibleAssets 1323930000.00
shortTermInvestments 25660000.00
netReceivables 251627000.00
longTermDebt 675206000.00
inventory 25442000.00
accountsPayable 73063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086874000.00
treasuryStock -1088219000.00
nonCurrrentAssetsOther 281415000.00
nonCurrentAssetsTotal 2181059000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 675228000.00
nonCurrentLiabilitiesOther 133503000.00
nonCurrentLiabilitiesTotal 1246167000.00
capitalSurpluse 1358273000.00
liabilitiesAndStockholdersEquity 2826482000.00
cashAndShortTermInvestments 379320000.00
propertyPlantAndEquipmentGross 1502192000.00
accumulatedDepreciation -835604000.00
commonStockSharesOutstanding 24601584.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2768333000.00
intangibleAssets 14594000.00
otherCurrentAssets 11715000.00
totalLiab 1421783000.00
totalStockholderEquity 1311558000.00
deferredLongTermLiab 421623000.00
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commonStock 370000.00
retainedEarnings 1066697000.00
otherLiab 115078000.00
goodWill 17978000.00
otherAssets 525736000.00
cash 394783000.00
totalCurrentLiabilities 210614000.00
netDebt 304770000.00
shortTermDebt 25109000.00
shortLongTermDebtTotal 699553000.00
otherStockholderEquity -4243000.00
propertyPlantEquipment 1540242000.00
totalCurrentAssets 702355000.00
longTermInvestments 293793000.00
netTangibleAssets 1278986000.00
shortTermInvestments 27264000.00
netReceivables 225332000.00
longTermDebt 674468000.00
inventory 22955000.00
accountsPayable 73185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056583000.00
treasuryStock -1089061000.00
nonCurrrentAssetsOther 199371000.00
nonCurrentAssetsTotal 2065978000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 674468000.00
nonCurrentLiabilitiesOther 115078000.00
nonCurrentLiabilitiesTotal 1211169000.00
capitalSurpluse 1347909000.00
liabilitiesAndStockholdersEquity 2743455000.00
cashAndShortTermInvestments 438823000.00
propertyPlantAndEquipmentGross 1540242000.00
accumulatedDepreciation -806672000.00
commonStockSharesOutstanding 24392312.00
2013-03-31
date 2013-03-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2715487000.00
intangibleAssets 15754000.00
otherCurrentAssets 9218000.00
totalLiab 1394064000.00
totalStockholderEquity 1285171000.00
deferredLongTermLiab 422719000.00
otherCurrentLiab 119714000.00
commonStock 369000.00
retainedEarnings 1047426000.00
otherLiab 119171000.00
goodWill 17978000.00
otherAssets 579563000.00
cash 312977000.00
totalCurrentLiabilities 196754000.00
netDebt 357842000.00
shortTermDebt 15435000.00
shortLongTermDebtTotal 670819000.00
otherStockholderEquity -4321000.00
propertyPlantEquipment 1514508000.00
totalCurrentAssets 621416000.00
longTermInvestments 299778000.00
netTangibleAssets 1251439000.00
shortTermInvestments 22568000.00
netReceivables 214028000.00
longTermDebt 655384000.00
inventory 31966000.00
accountsPayable 69008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037312000.00
treasuryStock -1089064000.00
nonCurrrentAssetsOther 246053000.00
nonCurrentAssetsTotal 2094071000.00
capitalLeaseObligations 36000.00
longTermDebtTotal 655420000.00
nonCurrentLiabilitiesOther 119171000.00
nonCurrentLiabilitiesTotal 1197310000.00
capitalSurpluse 1340875000.00
liabilitiesAndStockholdersEquity 2689349000.00
cashAndShortTermInvestments 362674000.00
propertyPlantAndEquipmentGross 1514508000.00
accumulatedDepreciation -785765000.00
commonStockSharesOutstanding 19739000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3700794000.00
intangibleAssets 15305000.00
otherCurrentAssets 17157000.00
totalLiab 1958119000.00
totalStockholderEquity 1713654000.00
deferredLongTermLiab 629553000.00
otherCurrentLiab 58855000.00
commonStock 367000.00
retainedEarnings 1473509000.00
otherLiab 130609000.00
goodWill 18330000.00
otherAssets 609489000.00
cash 259709000.00
totalCurrentLiabilities 265641000.00
netDebt 697255000.00
shortTermDebt 24707000.00
shortLongTermDebtTotal 956964000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 2372681000.00
totalCurrentAssets 718624000.00
longTermInvestments 307231000.00
netTangibleAssets 1680019000.00
shortTermInvestments 21668000.00
netReceivables 332196000.00
longTermDebt 932257000.00
inventory 52437000.00
accountsPayable 170902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473509000.00
treasuryStock -1088560000.00
nonCurrrentAssetsOther 268623000.00
nonCurrentAssetsTotal 2982170000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 932316000.00
nonCurrentLiabilitiesOther 130609000.00
nonCurrentLiabilitiesTotal 1692478000.00
capitalSurpluse 1330324000.00
liabilitiesAndStockholdersEquity 3671773000.00
cashAndShortTermInvestments 309662000.00
propertyPlantAndEquipmentGross 2372681000.00
accumulatedDepreciation -1006274000.00
commonStockSharesOutstanding 19739000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3917236000.00
intangibleAssets 19931000.00
otherCurrentAssets 88354000.00
totalLiab 2033752000.00
totalStockholderEquity 1853490000.00
deferredLongTermLiab 602195000.00
otherCurrentLiab 142946000.00
commonStock 366000.00
retainedEarnings 1576518000.00
otherLiab 121486000.00
goodWill 57054000.00
otherAssets 602229000.00
cash 207542000.00
totalCurrentLiabilities 496662000.00
netDebt 802106000.00
shortTermDebt 196326000.00
shortLongTermDebtTotal 1009648000.00
otherStockholderEquity -3604000.00
propertyPlantEquipment 2403221000.00
totalCurrentAssets 911786000.00
longTermInvestments 266589000.00
netTangibleAssets 1776505000.00
shortTermInvestments 22134000.00
netReceivables 382119000.00
longTermDebt 813322000.00
inventory 77858000.00
accountsPayable 152948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576518000.00
treasuryStock -997541000.00
nonCurrrentAssetsOther 258655000.00
nonCurrentAssetsTotal 3005450000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 813409000.00
nonCurrentLiabilitiesOther 121486000.00
nonCurrentLiabilitiesTotal 1537090000.00
capitalSurpluse 1277751000.00
liabilitiesAndStockholdersEquity 3887242000.00
cashAndShortTermInvestments 421458000.00
propertyPlantAndEquipmentGross 2403221000.00
accumulatedDepreciation -976605000.00
commonStockSharesOutstanding 20740456.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3845817000.00
intangibleAssets 21116000.00
otherCurrentAssets 84205000.00
totalLiab 1976633000.00
totalStockholderEquity 1839083000.00
deferredLongTermLiab 582780000.00
otherCurrentLiab 160183000.00
commonStock 366000.00
retainedEarnings 1560416000.00
otherLiab 132248000.00
goodWill 57054000.00
otherAssets 676017000.00
cash 301026000.00
totalCurrentLiabilities 320578000.00
netDebt 664430000.00
shortTermDebt 24546000.00
shortLongTermDebtTotal 965456000.00
otherStockholderEquity -5831000.00
propertyPlantEquipment 2370432000.00
totalCurrentAssets 799368000.00
longTermInvestments 323874000.00
netTangibleAssets 1760913000.00
shortTermInvestments 32821000.00
netReceivables 345603000.00
longTermDebt 940910000.00
inventory 72929000.00
accountsPayable 131130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560416000.00
treasuryStock -987485000.00
nonCurrrentAssetsOther 273973000.00
nonCurrentAssetsTotal 3046449000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 941027000.00
nonCurrentLiabilitiesOther 132248000.00
nonCurrentLiabilitiesTotal 1656055000.00
capitalSurpluse 1271617000.00
liabilitiesAndStockholdersEquity 3815716000.00
cashAndShortTermInvestments 352194000.00
propertyPlantAndEquipmentGross 2370432000.00
accumulatedDepreciation -934092000.00
commonStockSharesOutstanding 20871380.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3906953000.00
intangibleAssets 22132000.00
otherCurrentAssets 57102000.00
totalLiab 2035595000.00
totalStockholderEquity 1839849000.00
deferredLongTermLiab 576195000.00
otherCurrentLiab 177208000.00
commonStock 366000.00
retainedEarnings 1549167000.00
otherLiab 135695000.00
goodWill 57054000.00
otherAssets 658997000.00
cash 281977000.00
totalCurrentLiabilities 343985000.00
netDebt 716973000.00
shortTermDebt 22078000.00
shortLongTermDebtTotal 998950000.00
otherStockholderEquity -5369000.00
propertyPlantEquipment 2409397000.00
totalCurrentAssets 838559000.00
longTermInvestments 220772000.00
netTangibleAssets 1760663000.00
shortTermInvestments 68586000.00
netReceivables 341183000.00
longTermDebt 976872000.00
inventory 94329000.00
accountsPayable 142410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1549167000.00
treasuryStock -970023000.00
nonCurrrentAssetsOther 359039000.00
nonCurrentAssetsTotal 3068394000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 979720000.00
nonCurrentLiabilitiesOther 135695000.00
nonCurrentLiabilitiesTotal 1691610000.00
capitalSurpluse 1265708000.00
liabilitiesAndStockholdersEquity 3875444000.00
cashAndShortTermInvestments 376521000.00
propertyPlantAndEquipmentGross 2409397000.00
accumulatedDepreciation -905362000.00
commonStockSharesOutstanding 20893210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3928134000.00
intangibleAssets 21826000.00
otherCurrentAssets 65746000.00
totalLiab 2120071000.00
totalStockholderEquity 1789607000.00
deferredLongTermLiab 575303000.00
otherCurrentLiab 65091000.00
commonStock 364000.00
retainedEarnings 1512679000.00
otherLiab 144724000.00
goodWill 65067000.00
otherAssets 701515000.00
cash 467601000.00
totalCurrentLiabilities 401526000.00
netDebt 568940000.00
shortTermDebt 41091000.00
shortLongTermDebtTotal 1036541000.00
otherStockholderEquity -7958000.00
propertyPlantEquipment 2186072000.00
totalCurrentAssets 1040547000.00
longTermInvestments 251838000.00
netTangibleAssets 1702714000.00
shortTermInvestments 66898000.00
netReceivables 389156000.00
longTermDebt 995450000.00
inventory 72660000.00
accountsPayable 270364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512679000.00
treasuryStock -971687000.00
nonCurrrentAssetsOther 362784000.00
nonCurrentAssetsTotal 2887587000.00
capitalLeaseObligations 3068000.00
longTermDebtTotal 998518000.00
nonCurrentLiabilitiesOther 144724000.00
nonCurrentLiabilitiesTotal 1718545000.00
capitalSurpluse 1256209000.00
liabilitiesAndStockholdersEquity 3909678000.00
cashAndShortTermInvestments 555780000.00
propertyPlantAndEquipmentGross 2186072000.00
accumulatedDepreciation -919223000.00
commonStockSharesOutstanding 20519660.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 3662318000.00
intangibleAssets 16427000.00
otherCurrentAssets 67356000.00
totalLiab 1819685000.00
totalStockholderEquity 1831570000.00
deferredLongTermLiab 565078000.00
otherCurrentLiab 208816000.00
commonStock 364000.00
retainedEarnings 1495639000.00
otherLiab 138969000.00
goodWill 62424000.00
otherAssets 721395000.00
cash 306465000.00
totalCurrentLiabilities 441467000.00
netDebt 386246000.00
shortTermDebt 23138000.00
shortLongTermDebtTotal 692711000.00
otherStockholderEquity 966000.00
propertyPlantEquipment 2066669000.00
totalCurrentAssets 874254000.00
longTermInvestments 245885000.00
netTangibleAssets 1752719000.00
shortTermInvestments 82978000.00
netReceivables 369352000.00
longTermDebt 669573000.00
inventory 75906000.00
accountsPayable 208432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495639000.00
treasuryStock -900225000.00
nonCurrrentAssetsOther 396659000.00
nonCurrentAssetsTotal 2788064000.00
capitalLeaseObligations 4598000.00
longTermDebtTotal 674171000.00
nonCurrentLiabilitiesOther 138969000.00
nonCurrentLiabilitiesTotal 1378218000.00
capitalSurpluse 1245436000.00
liabilitiesAndStockholdersEquity 3651255000.00
cashAndShortTermInvestments 408917000.00
propertyPlantAndEquipmentGross 2066669000.00
accumulatedDepreciation -918914000.00
commonStockSharesOutstanding 21565149.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3705760000.00
intangibleAssets 18448000.00
otherCurrentAssets 73804000.00
totalLiab 1870303000.00
totalStockholderEquity 1823386000.00
deferredLongTermLiab 561477000.00
otherCurrentLiab 232309000.00
commonStock 363000.00
retainedEarnings 1491824000.00
otherLiab 146853000.00
goodWill 62467000.00
otherAssets 691084000.00
cash 366813000.00
totalCurrentLiabilities 466298000.00
netDebt 344529000.00
shortTermDebt 20568000.00
shortLongTermDebtTotal 711342000.00
otherStockholderEquity -6843000.00
propertyPlantEquipment 2041658000.00
totalCurrentAssets 973018000.00
netTangibleAssets 1742471000.00
shortTermInvestments 105608000.00
netReceivables 370069000.00
longTermDebt 690774000.00
inventory 87131000.00
accountsPayable 212357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491824000.00
treasuryStock -901460000.00
nonCurrrentAssetsOther 85118000.00
nonCurrentAssetsTotal 2522370000.00
capitalLeaseObligations 4901000.00
longTermDebtTotal 695675000.00
nonCurrentLiabilitiesOther 146853000.00
nonCurrentLiabilitiesTotal 1404005000.00
capitalSurpluse 1239502000.00
liabilitiesAndStockholdersEquity 3693689000.00
cashAndShortTermInvestments 485397000.00
propertyPlantAndEquipmentGross 2041658000.00
accumulatedDepreciation -900979000.00
commonStockSharesOutstanding 21517725.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 3734698000.00
intangibleAssets 19810000.00
otherCurrentAssets 78269000.00
totalLiab 1914378000.00
totalStockholderEquity 1809296000.00
deferredLongTermLiab 563023000.00
otherCurrentLiab 205546000.00
commonStock 363000.00
retainedEarnings 1482793000.00
otherLiab 150593000.00
goodWill 61864000.00
otherAssets 663831000.00
cash 409716000.00
totalCurrentLiabilities 500690000.00
netDebt 303262000.00
shortTermDebt 18106000.00
shortLongTermDebtTotal 712978000.00
otherStockholderEquity -5724000.00
propertyPlantEquipment 1987246000.00
totalCurrentAssets 1083621000.00
netTangibleAssets 1727622000.00
shortTermInvestments 149026000.00
netReceivables 379693000.00
longTermDebt 694872000.00
inventory 97405000.00
accountsPayable 275991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1482793000.00
treasuryStock -901386000.00
nonCurrrentAssetsOther 59996000.00
nonCurrentAssetsTotal 2651077000.00
capitalLeaseObligations 5200000.00
longTermDebtTotal 700072000.00
nonCurrentLiabilitiesOther 150593000.00
nonCurrentLiabilitiesTotal 1413688000.00
capitalSurpluse 1233250000.00
liabilitiesAndStockholdersEquity 3723674000.00
cashAndShortTermInvestments 578287000.00
propertyPlantAndEquipmentGross 1987246000.00
accumulatedDepreciation -875140000.00
commonStockSharesOutstanding 21439424.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3760389000.00
intangibleAssets 21169000.00
otherCurrentAssets 90862000.00
totalLiab 1963024000.00
totalStockholderEquity 1787237000.00
deferredLongTermLiab 567880000.00
otherCurrentLiab 99039000.00
commonStock 361000.00
retainedEarnings 1471623000.00
otherLiab 156711000.00
goodWill 61779000.00
otherAssets 646865000.00
cash 370028000.00
totalCurrentLiabilities 535513000.00
netDebt 342017000.00
shortTermDebt 14618000.00
shortLongTermDebtTotal 712045000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 1968722000.00
totalCurrentAssets 1144802000.00
netTangibleAssets 1704289000.00
shortTermInvestments 147409000.00
netReceivables 523360000.00
longTermDebt 697427000.00
inventory 67498000.00
accountsPayable 384750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471623000.00
treasuryStock -903004000.00
nonCurrrentAssetsOther 57645000.00
nonCurrentAssetsTotal 2615587000.00
capitalLeaseObligations 5493000.00
longTermDebtTotal 702920000.00
nonCurrentLiabilitiesOther 156711000.00
nonCurrentLiabilitiesTotal 1427511000.00
capitalSurpluse 1225296000.00
liabilitiesAndStockholdersEquity 3750261000.00
cashAndShortTermInvestments 530088000.00
propertyPlantAndEquipmentGross 1968722000.00
accumulatedDepreciation -835032000.00
commonStockSharesOutstanding 21104739.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 4022432000.00
intangibleAssets 21627000.00
otherCurrentAssets 62120000.00
totalLiab 1951176000.00
totalStockholderEquity 2061550000.00
deferredLongTermLiab 586466000.00
otherCurrentLiab 237738000.00
commonStock 358000.00
retainedEarnings 1764202000.00
otherLiab 88130000.00
goodWill 54764000.00
otherAssets 549830000.00
cash 662278000.00
totalCurrentLiabilities 589529000.00
netDebt 32799000.00
shortTermDebt 13809000.00
shortLongTermDebtTotal 695077000.00
otherStockholderEquity -7568000.00
propertyPlantEquipment 2048722000.00
totalCurrentAssets 1423880000.00
netTangibleAssets 1985159000.00
shortTermInvestments 103150000.00
netReceivables 556681000.00
longTermDebt 681268000.00
inventory 66024000.00
accountsPayable 336968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764202000.00
treasuryStock -891887000.00
nonCurrrentAssetsOther 52846000.00
nonCurrentAssetsTotal 2598552000.00
capitalLeaseObligations 5783000.00
longTermDebtTotal 687051000.00
nonCurrentLiabilitiesOther 88130000.00
nonCurrentLiabilitiesTotal 1361647000.00
capitalSurpluse 1196445000.00
liabilitiesAndStockholdersEquity 4012726000.00
cashAndShortTermInvestments 780251000.00
propertyPlantAndEquipmentGross 2048722000.00
accumulatedDepreciation -850428000.00
commonStockSharesOutstanding 21000565.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3726890000.00
intangibleAssets 21195000.00
otherCurrentAssets 74420000.00
totalLiab 1805696000.00
totalStockholderEquity 1911597000.00
deferredLongTermLiab 572985000.00
otherCurrentLiab 209571000.00
commonStock 358000.00
retainedEarnings 1614264000.00
otherLiab 96510000.00
goodWill 54653000.00
otherAssets 556028000.00
cash 398498000.00
totalCurrentLiabilities 448000000.00
netDebt 297790000.00
shortTermDebt 14154000.00
shortLongTermDebtTotal 696288000.00
otherStockholderEquity -7839000.00
propertyPlantEquipment 2075136000.00
totalCurrentAssets 1095726000.00
netTangibleAssets 1835749000.00
shortTermInvestments 86457000.00
netReceivables 499487000.00
longTermDebt 682134000.00
inventory 74434000.00
accountsPayable 223277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614264000.00
treasuryStock -887129000.00
nonCurrrentAssetsOther 51522000.00
nonCurrentAssetsTotal 2631164000.00
capitalLeaseObligations 6067000.00
longTermDebtTotal 688201000.00
nonCurrentLiabilitiesOther 96510000.00
nonCurrentLiabilitiesTotal 1357696000.00
capitalSurpluse 1191943000.00
liabilitiesAndStockholdersEquity 3717293000.00
cashAndShortTermInvestments 494376000.00
propertyPlantAndEquipmentGross 2075136000.00
accumulatedDepreciation -821641000.00
commonStockSharesOutstanding 21905401.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3683572000.00
intangibleAssets 22369000.00
otherCurrentAssets 25087000.00
totalLiab 1730169000.00
totalStockholderEquity 1944556000.00
otherCurrentLiab 178112000.00
commonStock 357000.00
retainedEarnings 1550182000.00
otherLiab 100835000.00
goodWill 54443000.00
otherAssets 571519000.00
cash 452161000.00
totalCurrentLiabilities 300809000.00
netDebt 318357000.00
shortTermDebt 22731000.00
shortLongTermDebtTotal 770518000.00
propertyPlantEquipment 2101291000.00
totalCurrentAssets 1010762000.00
shortTermInvestments 63171000.00
netReceivables 357966000.00
longTermDebt 754135000.00
inventory 76453000.00
accountsPayable 98984000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 357000.00
treasuryStock -786992000.00
nonCurrrentAssetsOther 55430000.00
liabilitiesAndStockholdersEquity 3674725000.00
propertyPlantAndEquipmentGross 2101291000.00
commonStockSharesOutstanding 22474651.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3723619000.00
intangibleAssets 23554000.00
otherCurrentAssets 19079000.00
totalLiab 1757728000.00
totalStockholderEquity 1957262000.00
otherCurrentLiab 125137000.00
commonStock 356000.00
retainedEarnings 1546581000.00
otherLiab 111848000.00
goodWill 54571000.00
otherAssets 600954000.00
cash 465904000.00
totalCurrentLiabilities 315112000.00
netDebt 319236000.00
shortTermDebt 36436000.00
shortLongTermDebtTotal 785140000.00
propertyPlantEquipment 2078748000.00
totalCurrentAssets 1043917000.00
shortTermInvestments 68139000.00
netReceivables 379832000.00
longTermDebt 755328000.00
inventory 76949000.00
accountsPayable 135425000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 356000.00
treasuryStock -768438000.00
nonCurrrentAssetsOther 46265000.00
liabilitiesAndStockholdersEquity 3714990000.00
propertyPlantAndEquipmentGross 2078748000.00
commonStockSharesOutstanding 22269771.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3783736000.00
intangibleAssets 24762000.00
otherCurrentAssets 26285000.00
totalLiab 2009250000.00
totalStockholderEquity 1765430000.00
otherCurrentLiab 156800000.00
commonStock 326000.00
retainedEarnings 1524355000.00
otherLiab 122041000.00
goodWill 53990000.00
otherAssets 586421000.00
cash 620045000.00
totalCurrentLiabilities 287497000.00
netDebt 431216000.00
shortTermDebt 23765000.00
shortLongTermDebtTotal 1051261000.00
propertyPlantEquipment 2075318000.00
totalCurrentAssets 1121997000.00
shortTermInvestments 52897000.00
netReceivables 340915000.00
longTermDebt 1034391000.00
inventory 52502000.00
accountsPayable 105981000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 326000.00
treasuryStock -722569000.00
nonCurrrentAssetsOther 49920000.00
liabilitiesAndStockholdersEquity 3774680000.00
propertyPlantAndEquipmentGross 2075318000.00
commonStockSharesOutstanding 23458195.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3536695000.00
intangibleAssets 26018000.00
otherCurrentAssets 19898000.00
totalLiab 1786981000.00
totalStockholderEquity 1740057000.00
otherCurrentLiab 157030000.00
commonStock 326000.00
retainedEarnings 1498073000.00
otherLiab 111939000.00
goodWill 53581000.00
otherAssets 544100000.00
cash 415626000.00
totalCurrentLiabilities 263693000.00
netDebt 457304000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 872930000.00
propertyPlantEquipment 2109362000.00
totalCurrentAssets 883233000.00
shortTermInvestments 47305000.00
netReceivables 311484000.00
longTermDebt 868274000.00
inventory 68082000.00
accountsPayable 93908000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 326000.00
treasuryStock -723650000.00
nonCurrrentAssetsOther 48053000.00
liabilitiesAndStockholdersEquity 3527038000.00
propertyPlantAndEquipmentGross 2109362000.00
commonStockSharesOutstanding 23528365.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3517537000.00
intangibleAssets 27230000.00
otherCurrentAssets 16450000.00
totalLiab 1822787000.00
totalStockholderEquity 1686414000.00
otherCurrentLiab 145421000.00
commonStock 325000.00
retainedEarnings 1455765000.00
otherLiab 111714000.00
goodWill 52919000.00
otherAssets 571982000.00
cash 376720000.00
totalCurrentLiabilities 262666000.00
netDebt 545737000.00
shortTermDebt 12301000.00
shortLongTermDebtTotal 922457000.00
propertyPlantEquipment 2111866000.00
totalCurrentAssets 833689000.00
shortTermInvestments 50785000.00
netReceivables 303685000.00
longTermDebt 917582000.00
inventory 62065000.00
accountsPayable 104023000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 325000.00
treasuryStock -723154000.00
nonCurrrentAssetsOther 36086000.00
liabilitiesAndStockholdersEquity 3509201000.00
propertyPlantAndEquipmentGross 2111866000.00
commonStockSharesOutstanding 23507459.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3462200000.00
intangibleAssets 28478000.00
otherCurrentAssets 15663000.00
totalLiab 1834948000.00
totalStockholderEquity 1615174000.00
otherCurrentLiab 122638000.00
commonStock 324000.00
retainedEarnings 1421712000.00
otherLiab 121796000.00
goodWill 51496000.00
otherAssets 573206000.00
cash 275442000.00
totalCurrentLiabilities 276801000.00
netDebt 679504000.00
shortTermDebt 33671000.00
shortLongTermDebtTotal 954946000.00
propertyPlantEquipment 2139516000.00
totalCurrentAssets 749478000.00
shortTermInvestments 53817000.00
netReceivables 317491000.00
longTermDebt 928960000.00
inventory 66278000.00
accountsPayable 102798000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 324000.00
treasuryStock -724357000.00
nonCurrrentAssetsOther 37413000.00
liabilitiesAndStockholdersEquity 3450122000.00
propertyPlantAndEquipmentGross 2139516000.00
commonStockSharesOutstanding 19761776.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3487426000.00
intangibleAssets 29707000.00
otherCurrentAssets 18872000.00
totalLiab 1935177000.00
totalStockholderEquity 1540304000.00
otherCurrentLiab 226395000.00
commonStock 323000.00
retainedEarnings 1349931000.00
otherLiab 126281000.00
goodWill 61401000.00
otherAssets 532951000.00
cash 326143000.00
totalCurrentLiabilities 357266000.00
netDebt 615746000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 941889000.00
propertyPlantEquipment 2110483000.00
totalCurrentAssets 843992000.00
shortTermInvestments 72862000.00
netReceivables 352222000.00
longTermDebt 939528000.00
inventory 50234000.00
accountsPayable 105496000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 323000.00
treasuryStock -724165000.00
nonCurrrentAssetsOther 298653000.00
liabilitiesAndStockholdersEquity 3475481000.00
propertyPlantAndEquipmentGross 2110483000.00
commonStockSharesOutstanding 23999000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3548331000.00
intangibleAssets 28079000.00
otherCurrentAssets 21996000.00
totalLiab 1974435000.00
totalStockholderEquity 1561915000.00
otherCurrentLiab 273185000.00
commonStock 323000.00
retainedEarnings 1274289000.00
otherLiab 127217000.00
goodWill 63101000.00
otherAssets 519044000.00
cash 422569000.00
totalCurrentLiabilities 419194000.00
netDebt 515517000.00
shortTermDebt 10385000.00
shortLongTermDebtTotal 938086000.00
propertyPlantEquipment 2087856000.00
totalCurrentAssets 941431000.00
shortTermInvestments 97920000.00
netReceivables 326811000.00
longTermDebt 935893000.00
inventory 42063000.00
accountsPayable 101942000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 323000.00
treasuryStock -628041000.00
nonCurrrentAssetsOther 312163000.00
liabilitiesAndStockholdersEquity 3536350000.00
propertyPlantAndEquipmentGross 2087856000.00
commonStockSharesOutstanding 25170903.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3551434000.00
intangibleAssets 29292000.00
otherCurrentAssets 19125000.00
totalLiab 1921586000.00
totalStockholderEquity 1617641000.00
otherCurrentLiab 254522000.00
commonStock 323000.00
retainedEarnings 1235932000.00
otherLiab 131259000.00
goodWill 62020000.00
otherAssets 658538000.00
cash 444787000.00
totalCurrentLiabilities 359879000.00
netDebt 494935000.00
shortTermDebt 11414000.00
shortLongTermDebtTotal 939722000.00
propertyPlantEquipment 1956280000.00
totalCurrentAssets 936616000.00
shortTermInvestments 75669000.00
netReceivables 322862000.00
longTermDebt 936747000.00
inventory 35021000.00
accountsPayable 93079000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 323000.00
treasuryStock -531236000.00
nonCurrrentAssetsOther 36136000.00
liabilitiesAndStockholdersEquity 3539227000.00
propertyPlantAndEquipmentGross 1956280000.00
commonStockSharesOutstanding 26011338.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3568651000.00
intangibleAssets 30500000.00
otherCurrentAssets 19685000.00
totalLiab 1937274000.00
totalStockholderEquity 1621819000.00
otherCurrentLiab 240753000.00
commonStock 322000.00
retainedEarnings 1198024000.00
otherLiab 130311000.00
goodWill 60226000.00
otherAssets 648086000.00
cash 537305000.00
totalCurrentLiabilities 388760000.00
netDebt 401457000.00
shortTermDebt 9648000.00
shortLongTermDebtTotal 938762000.00
propertyPlantEquipment 1943152000.00
totalCurrentAssets 977413000.00
shortTermInvestments 28792000.00
netReceivables 330539000.00
longTermDebt 937756000.00
inventory 30468000.00
accountsPayable 119321000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 322000.00
treasuryStock -486505000.00
nonCurrrentAssetsOther 448072000.00
liabilitiesAndStockholdersEquity 3559093000.00
propertyPlantAndEquipmentGross 1943152000.00
commonStockSharesOutstanding 22343655.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3460430000.00
intangibleAssets 33756000.00
otherCurrentAssets 26895000.00
totalLiab 1847256000.00
totalStockholderEquity 1604371000.00
otherCurrentLiab 280250000.00
commonStock 321000.00
retainedEarnings 1130076000.00
otherLiab 112731000.00
goodWill 56271000.00
otherAssets 634079000.00
cash 429020000.00
totalCurrentLiabilities 405953000.00
netDebt 513597000.00
shortTermDebt 9429000.00
shortLongTermDebtTotal 942617000.00
propertyPlantEquipment 1951744000.00
totalCurrentAssets 874607000.00
shortTermInvestments 18501000.00
netReceivables 333634000.00
longTermDebt 942188000.00
inventory 28186000.00
accountsPayable 97134000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 321000.00
treasuryStock -431550000.00
nonCurrrentAssetsOther 423186000.00
liabilitiesAndStockholdersEquity 3451627000.00
propertyPlantAndEquipmentGross 1951744000.00
commonStockSharesOutstanding 26905106.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3371798000.00
intangibleAssets 32830000.00
otherCurrentAssets 27010000.00
totalLiab 1767462000.00
totalStockholderEquity 1597143000.00
otherCurrentLiab 254778000.00
commonStock 321000.00
retainedEarnings 1059794000.00
otherLiab 96470000.00
goodWill 49040000.00
otherAssets 591365000.00
cash 503288000.00
totalCurrentLiabilities 353303000.00
netDebt 440630000.00
shortTermDebt 9429000.00
shortLongTermDebtTotal 943918000.00
propertyPlantEquipment 1855641000.00
totalCurrentAssets 924792000.00
shortTermInvestments 19184000.00
netReceivables 292159000.00
longTermDebt 943758000.00
inventory 28471000.00
accountsPayable 86118000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 321000.00
treasuryStock -366365000.00
nonCurrrentAssetsOther 373164000.00
liabilitiesAndStockholdersEquity 3364605000.00
propertyPlantAndEquipmentGross 1855641000.00
commonStockSharesOutstanding 27581958.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3271047000.00
intangibleAssets 33984000.00
otherCurrentAssets 27772000.00
totalLiab 1710370000.00
totalStockholderEquity 1554233000.00
otherCurrentLiab 214212000.00
commonStock 321000.00
retainedEarnings 994528000.00
otherLiab 73062000.00
goodWill 49104000.00
otherAssets 572782000.00
cash 385187000.00
totalCurrentLiabilities 314012000.00
netDebt 563632000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 948819000.00
propertyPlantEquipment 1882731000.00
totalCurrentAssets 815534000.00
shortTermInvestments 21910000.00
netReceivables 300847000.00
longTermDebt 959007000.00
inventory 25996000.00
accountsPayable 88064000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 321000.00
treasuryStock -338689000.00
nonCurrrentAssetsOther 390410000.00
liabilitiesAndStockholdersEquity 3264603000.00
propertyPlantAndEquipmentGross 1882731000.00
commonStockSharesOutstanding 28076516.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3252982000.00
intangibleAssets 38631000.00
otherCurrentAssets 25279000.00
totalLiab 1689010000.00
totalStockholderEquity 1557078000.00
otherCurrentLiab 182171000.00
commonStock 317000.00
retainedEarnings 956376000.00
otherLiab 73764000.00
goodWill 41950000.00
otherAssets 544403000.00
cash 506966000.00
totalCurrentLiabilities 295509000.00
netDebt 443143000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 950109000.00
propertyPlantEquipment 1770210000.00
totalCurrentAssets 938369000.00
shortTermInvestments 28547000.00
netReceivables 264090000.00
longTermDebt 961003000.00
inventory 22670000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 317000.00
treasuryStock -274490000.00
nonCurrrentAssetsOther 387604000.00
liabilitiesAndStockholdersEquity 3246088000.00
propertyPlantAndEquipmentGross 1770210000.00
commonStockSharesOutstanding 24354119.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3076296000.00
intangibleAssets 28282000.00
otherCurrentAssets 19944000.00
totalLiab 1576499000.00
totalStockholderEquity 1493036000.00
otherCurrentLiab 199998000.00
commonStock 317000.00
retainedEarnings 898021000.00
otherLiab 49079000.00
goodWill 41858000.00
otherAssets 417493000.00
cash 494472000.00
totalCurrentLiabilities 287872000.00
netDebt 457306000.00
shortTermDebt 8013000.00
shortLongTermDebtTotal 951778000.00
propertyPlantEquipment 1764990000.00
totalCurrentAssets 893813000.00
shortTermInvestments 24204000.00
netReceivables 261275000.00
longTermDebt 964567000.00
inventory 25266000.00
accountsPayable 77431000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 317000.00
treasuryStock -274493000.00
nonCurrrentAssetsOther 308246000.00
liabilitiesAndStockholdersEquity 3069535000.00
propertyPlantAndEquipmentGross 1764990000.00
commonStockSharesOutstanding 28281842.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3014963000.00
intangibleAssets 29503000.00
otherCurrentAssets 17205000.00
totalLiab 1550315000.00
totalStockholderEquity 1458302000.00
otherCurrentLiab 186293000.00
commonStock 317000.00
retainedEarnings 834851000.00
otherLiab 51528000.00
goodWill 44286000.00
otherAssets 361907000.00
cash 540522000.00
totalCurrentLiabilities 287797000.00
netDebt 401338000.00
shortTermDebt 6567000.00
shortLongTermDebtTotal 941860000.00
propertyPlantEquipment 1737811000.00
totalCurrentAssets 915245000.00
shortTermInvestments 22039000.00
netReceivables 278000000.00
longTermDebt 955567000.00
inventory 25949000.00
accountsPayable 92534000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 317000.00
treasuryStock -242917000.00
nonCurrrentAssetsOther 243700000.00
liabilitiesAndStockholdersEquity 3008617000.00
propertyPlantAndEquipmentGross 1737811000.00
commonStockSharesOutstanding 28568267.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2961627000.00
intangibleAssets 30575000.00
otherCurrentAssets 17983000.00
totalLiab 1537168000.00
totalStockholderEquity 1418190000.00
otherCurrentLiab 172739000.00
commonStock 316000.00
retainedEarnings 772090000.00
otherLiab 40365000.00
goodWill 46861000.00
otherAssets 327382000.00
cash 530961000.00
totalCurrentLiabilities 280279000.00
netDebt 414170000.00
shortTermDebt 7394000.00
shortLongTermDebtTotal 945131000.00
propertyPlantEquipment 1733757000.00
totalCurrentAssets 900488000.00
shortTermInvestments 16051000.00
netReceivables 270794000.00
longTermDebt 964096000.00
inventory 23496000.00
accountsPayable 97120000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 316000.00
treasuryStock -217203000.00
nonCurrrentAssetsOther 211229000.00
liabilitiesAndStockholdersEquity 2955358000.00
propertyPlantAndEquipmentGross 1733757000.00
commonStockSharesOutstanding 28495296.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2885141000.00
intangibleAssets 40182000.00
otherCurrentAssets 18060000.00
totalLiab 1517400000.00
totalStockholderEquity 1361305000.00
otherCurrentLiab 111218000.00
commonStock 313000.00
retainedEarnings 721982000.00
otherLiab 49543000.00
goodWill 40351000.00
otherAssets 286657000.00
cash 484422000.00
totalCurrentLiabilities 247906000.00
netDebt 473520000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 957942000.00
propertyPlantEquipment 1759393000.00
totalCurrentAssets 839091000.00
shortTermInvestments 12595000.00
netReceivables 260831000.00
longTermDebt 977635000.00
inventory 21996000.00
accountsPayable 72719000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 313000.00
treasuryStock -220814000.00
nonCurrrentAssetsOther 169170000.00
liabilitiesAndStockholdersEquity 2878705000.00
propertyPlantAndEquipmentGross 1759393000.00
commonStockSharesOutstanding 24766802.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2959169000.00
intangibleAssets 39906000.00
otherCurrentAssets 27506000.00
totalLiab 1672507000.00
totalStockholderEquity 1280028000.00
otherCurrentLiab 131790000.00
commonStock 313000.00
retainedEarnings 615485000.00
otherLiab 32691000.00
goodWill 87285000.00
otherAssets 307796000.00
cash 469513000.00
totalCurrentLiabilities 209396000.00
netDebt 638844000.00
shortTermDebt 9994000.00
shortLongTermDebtTotal 1108357000.00
propertyPlantEquipment 1784083000.00
totalCurrentAssets 867290000.00
shortTermInvestments 32503000.00
netReceivables 267108000.00
longTermDebt 1126431000.00
inventory 23879000.00
accountsPayable 64442000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 313000.00
treasuryStock -202979000.00
nonCurrrentAssetsOther 133855000.00
liabilitiesAndStockholdersEquity 2952535000.00
propertyPlantAndEquipmentGross 1784083000.00
commonStockSharesOutstanding 28562000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1798967000.00
otherCurrentAssets 9215000.00
totalLiab 960456000.00
totalStockholderEquity 831254000.00
otherCurrentLiab 81738000.00
commonStock 248000.00
retainedEarnings 594988000.00
otherLiab 24497000.00
otherAssets 199915000.00
cash 377189000.00
totalCurrentLiabilities 125114000.00
netDebt 220319000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 597508000.00
propertyPlantEquipment 934213000.00
totalCurrentAssets 664839000.00
shortTermInvestments 58088000.00
netReceivables 200476000.00
longTermDebt 597467000.00
inventory 19871000.00
accountsPayable 43335000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 248000.00
treasuryStock -203065000.00
nonCurrrentAssetsOther 150312000.00
liabilitiesAndStockholdersEquity 1791710000.00
propertyPlantAndEquipmentGross 934213000.00
commonStockSharesOutstanding 21924000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1778953000.00
otherCurrentAssets 54148000.00
totalLiab 959863000.00
totalStockholderEquity 811932000.00
otherCurrentLiab 81093000.00
commonStock 248000.00
retainedEarnings 569864000.00
otherLiab 24888000.00
otherAssets 244312000.00
cash 395401000.00
totalCurrentLiabilities 143697000.00
netDebt 199998000.00
shortTermDebt 12983000.00
shortLongTermDebtTotal 595399000.00
propertyPlantEquipment 845386000.00
totalCurrentAssets 689255000.00
shortTermInvestments 74858000.00
netReceivables 164848000.00
longTermDebt 582416000.00
accountsPayable 49621000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 248000.00
treasuryStock -203065000.00
nonCurrrentAssetsOther 196028000.00
liabilitiesAndStockholdersEquity 1771795000.00
propertyPlantAndEquipmentGross 845386000.00
commonStockSharesOutstanding 21908283.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1766009000.00
intangibleAssets 33321000.00
otherCurrentAssets 54290000.00
totalLiab 965383000.00
totalStockholderEquity 793757000.00
otherCurrentLiab 63163000.00
commonStock 245000.00
retainedEarnings 551273000.00
otherLiab 28988000.00
goodWill 28755000.00
otherAssets 241701000.00
cash 214389000.00
totalCurrentLiabilities 142486000.00
netDebt 381206000.00
shortTermDebt 13228000.00
shortLongTermDebtTotal 595595000.00
propertyPlantEquipment 925587000.00
totalCurrentAssets 598721000.00
shortTermInvestments 136992000.00
netReceivables 193050000.00
longTermDebt 582367000.00
accountsPayable 63461000.00
accumulatedOtherComprehensiveIncome -310674000.00
commonStockTotalEquity 245000.00
treasuryStock -197850000.00
nonCurrrentAssetsOther 193831000.00
liabilitiesAndStockholdersEquity 1759140000.00
propertyPlantAndEquipmentGross 925587000.00
commonStockSharesOutstanding 18248707.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1456536000.00
otherCurrentAssets 28342000.00
totalLiab 683197000.00
totalStockholderEquity 766763000.00
otherCurrentLiab 49383000.00
commonStock 245000.00
retainedEarnings 531957000.00
otherLiab 26657000.00
otherAssets 240713000.00
cash 199239000.00
totalCurrentLiabilities 82770000.00
netDebt 183122000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 382361000.00
propertyPlantEquipment 777361000.00
totalCurrentAssets 438462000.00
shortTermInvestments 97569000.00
netReceivables 113312000.00
longTermDebt 382319000.00
accountsPayable 33345000.00
accumulatedOtherComprehensiveIncome -289268000.00
commonStockTotalEquity 245000.00
treasuryStock -197826000.00
nonCurrrentAssetsOther 187242000.00
liabilitiesAndStockholdersEquity 1449960000.00
propertyPlantAndEquipmentGross 777361000.00
commonStockSharesOutstanding 18357000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1394902000.00
otherCurrentAssets 26964000.00
totalLiab 634833000.00
totalStockholderEquity 757886000.00
otherCurrentLiab 49798000.00
commonStock 245000.00
retainedEarnings 528593000.00
otherLiab 27333000.00
otherAssets 242035000.00
cash 212857000.00
totalCurrentLiabilities 77512000.00
netDebt 129463000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 342320000.00
propertyPlantEquipment 731537000.00
totalCurrentAssets 421330000.00
shortTermInvestments 78496000.00
netReceivables 103013000.00
longTermDebt 342271000.00
accountsPayable 27665000.00
accumulatedOtherComprehensiveIncome -280456000.00
commonStockTotalEquity 245000.00
treasuryStock -196045000.00
nonCurrrentAssetsOther 189602000.00
liabilitiesAndStockholdersEquity 1392719000.00
propertyPlantAndEquipmentGross 731537000.00
commonStockSharesOutstanding 18476000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1401426000.00
otherCurrentAssets 24200000.00
totalLiab 633033000.00
totalStockholderEquity 766529000.00
otherCurrentLiab 58768000.00
commonStock 245000.00
retainedEarnings 528420000.00
otherLiab 27492000.00
otherAssets 239881000.00
cash 237359000.00
totalCurrentLiabilities 83976000.00
netDebt 94937000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 332296000.00
propertyPlantEquipment 742563000.00
totalCurrentAssets 418982000.00
shortTermInvestments 58267000.00
netReceivables 99156000.00
longTermDebt 332225000.00
accountsPayable 25137000.00
accumulatedOtherComprehensiveIncome -294571000.00
commonStockTotalEquity 245000.00
treasuryStock -187267000.00
nonCurrrentAssetsOther 179963000.00
liabilitiesAndStockholdersEquity 1399562000.00
propertyPlantAndEquipmentGross 742563000.00
commonStockSharesOutstanding 18467580.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1402611000.00
intangibleAssets 28708000.00
otherCurrentAssets 23551000.00
totalLiab 630256000.00
totalStockholderEquity 770446000.00
otherCurrentLiab 42752000.00
commonStock 245000.00
retainedEarnings 531384000.00
otherLiab 29858000.00
goodWill 28708000.00
otherAssets 220177000.00
cash 263135000.00
totalCurrentLiabilities 77515000.00
netDebt 69137000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 332272000.00
propertyPlantEquipment 738216000.00
totalCurrentAssets 444218000.00
shortTermInvestments 48856000.00
netReceivables 108676000.00
longTermDebt 332179000.00
accountsPayable 30333000.00
accumulatedOtherComprehensiveIncome -283487000.00
commonStockTotalEquity 245000.00
treasuryStock -183531000.00
nonCurrrentAssetsOther 160329000.00
liabilitiesAndStockholdersEquity 1400702000.00
propertyPlantAndEquipmentGross 738216000.00
commonStockSharesOutstanding 18467580.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1370630000.00
otherCurrentAssets 26171000.00
totalLiab 599929000.00
totalStockholderEquity 768530000.00
otherCurrentLiab 33708000.00
commonStock 244000.00
retainedEarnings 533114000.00
otherLiab 32413000.00
otherAssets 204160000.00
cash 261826000.00
totalCurrentLiabilities 55136000.00
netDebt 70500000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 332326000.00
propertyPlantEquipment 704753000.00
totalCurrentAssets 461717000.00
shortTermInvestments 56787000.00
netReceivables 116933000.00
longTermDebt 332213000.00
accountsPayable 21315000.00
accumulatedOtherComprehensiveIncome -273150000.00
commonStockTotalEquity 244000.00
treasuryStock -175097000.00
nonCurrrentAssetsOther 143488000.00
liabilitiesAndStockholdersEquity 1368459000.00
propertyPlantAndEquipmentGross 704753000.00
commonStockSharesOutstanding 18785256.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1379700000.00
otherCurrentAssets 25941000.00
totalLiab 605256000.00
totalStockholderEquity 772563000.00
otherCurrentLiab 36861000.00
commonStock 244000.00
retainedEarnings 530217000.00
otherLiab 28387000.00
otherAssets 286226000.00
cash 246863000.00
totalCurrentLiabilities 62811000.00
netDebt 85440000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 332303000.00
propertyPlantEquipment 711413000.00
totalCurrentAssets 382061000.00
netReceivables 109257000.00
longTermDebt 332187000.00
accountsPayable 25834000.00
accumulatedOtherComprehensiveIncome -271444000.00
commonStockTotalEquity 244000.00
treasuryStock -172649000.00
nonCurrrentAssetsOther 143211000.00
liabilitiesAndStockholdersEquity 1377819000.00
propertyPlantAndEquipmentGross 711413000.00
commonStockSharesOutstanding 19315817.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1401710000.00
otherCurrentAssets 19154000.00
totalLiab 609999000.00
totalStockholderEquity 789971000.00
otherCurrentLiab 34318000.00
commonStock 244000.00
retainedEarnings 523774000.00
otherLiab 30100000.00
otherAssets 277467000.00
cash 321624000.00
totalCurrentLiabilities 61908000.00
netDebt 21572000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 343196000.00
propertyPlantEquipment 680805000.00
totalCurrentAssets 443438000.00
netReceivables 102660000.00
longTermDebt 343058000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome -255596000.00
commonStockTotalEquity 244000.00
treasuryStock -141536000.00
nonCurrrentAssetsOther 134310000.00
liabilitiesAndStockholdersEquity 1399970000.00
propertyPlantAndEquipmentGross 680805000.00
commonStockSharesOutstanding 20362120.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1487107000.00
otherCurrentAssets 17041000.00
totalLiab 680464000.00
totalStockholderEquity 804951000.00
otherCurrentLiab 39008000.00
commonStock 243000.00
retainedEarnings 519430000.00
otherLiab 31938000.00
otherAssets 275948000.00
cash 342046000.00
totalCurrentLiabilities 71421000.00
netDebt 60686000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 402732000.00
propertyPlantEquipment 737968000.00
totalCurrentAssets 473191000.00
shortTermInvestments 7984000.00
netReceivables 106120000.00
longTermDebt 402118000.00
accountsPayable 31799000.00
accumulatedOtherComprehensiveIncome -250475000.00
commonStockTotalEquity 243000.00
treasuryStock -127587000.00
nonCurrrentAssetsOther 133948000.00
liabilitiesAndStockholdersEquity 1485415000.00
propertyPlantAndEquipmentGross 737968000.00
commonStockSharesOutstanding 19775194.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1467396000.00
intangibleAssets 28341000.00
otherCurrentAssets 8461000.00
totalLiab 661531000.00
totalStockholderEquity 804227000.00
otherCurrentLiab 36242000.00
commonStock 241000.00
retainedEarnings 517792000.00
otherLiab 32642000.00
goodWill 28341000.00
otherAssets 256066000.00
cash 388233000.00
totalCurrentLiabilities 62896000.00
netDebt 13470000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 401703000.00
propertyPlantEquipment 712383000.00
totalCurrentAssets 498947000.00
netReceivables 102253000.00
longTermDebt 401347000.00
accountsPayable 26298000.00
accumulatedOtherComprehensiveIncome -253198000.00
commonStockTotalEquity 241000.00
treasuryStock -114667000.00
nonCurrrentAssetsOther 97035000.00
liabilitiesAndStockholdersEquity 1465758000.00
propertyPlantAndEquipmentGross 712383000.00
commonStockSharesOutstanding 21186390.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1293455000.00
intangibleAssets 28341000.00
otherCurrentAssets 7307000.00
totalLiab 507771000.00
totalStockholderEquity 784127000.00
otherCurrentLiab 45648000.00
commonStock 241000.00
retainedEarnings 496497000.00
otherLiab 25374000.00
goodWill 28341000.00
otherAssets 279219000.00
cash 173840000.00
totalCurrentLiabilities 69906000.00
netDebt 83798000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 257638000.00
propertyPlantEquipment 731566000.00
totalCurrentAssets 282670000.00
netReceivables 101523000.00
longTermDebt 257383000.00
accountsPayable 24003000.00
accumulatedOtherComprehensiveIncome -254609000.00
commonStockTotalEquity 241000.00
treasuryStock -109368000.00
nonCurrrentAssetsOther 72749000.00
liabilitiesAndStockholdersEquity 1291898000.00
propertyPlantAndEquipmentGross 731566000.00
commonStockSharesOutstanding 21393472.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1283952000.00
intangibleAssets 28341000.00
otherCurrentAssets 6043000.00
totalLiab 516487000.00
totalStockholderEquity 765979000.00
otherCurrentLiab 39588000.00
commonStock 241000.00
retainedEarnings 484249000.00
otherLiab 24044000.00
goodWill 28341000.00
otherAssets 278722000.00
cash 180393000.00
totalCurrentLiabilities 86052000.00
netDebt 97395000.00
shortTermDebt 21216000.00
shortLongTermDebtTotal 277788000.00
propertyPlantEquipment 720177000.00
totalCurrentAssets 285053000.00
netReceivables 98617000.00
longTermDebt 256572000.00
accountsPayable 25248000.00
accumulatedOtherComprehensiveIncome -240372000.00
commonStockTotalEquity 241000.00
treasuryStock -109275000.00
nonCurrrentAssetsOther 74812000.00
liabilitiesAndStockholdersEquity 1282466000.00
propertyPlantAndEquipmentGross 720177000.00
commonStockSharesOutstanding 21350345.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1298138000.00
otherCurrentAssets 6631000.00
totalLiab 552884000.00
totalStockholderEquity 743698000.00
otherCurrentLiab 50915000.00
commonStock 238000.00
retainedEarnings 472843000.00
otherLiab 34070000.00
otherAssets 271920000.00
cash 180394000.00
totalCurrentLiabilities 113709000.00
netDebt 110005000.00
shortTermDebt 33724000.00
shortLongTermDebtTotal 290399000.00
propertyPlantEquipment 734757000.00
totalCurrentAssets 291461000.00
netReceivables 104436000.00
longTermDebt 256675000.00
accountsPayable 29070000.00
accumulatedOtherComprehensiveIncome -236864000.00
commonStockTotalEquity 238000.00
treasuryStock -109638000.00
nonCurrrentAssetsOther 95722000.00
liabilitiesAndStockholdersEquity 1296582000.00
propertyPlantAndEquipmentGross 734757000.00
commonStockSharesOutstanding 20039130.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1325177000.00
otherCurrentAssets 7786000.00
totalLiab 595960000.00
totalStockholderEquity 737222000.00
otherCurrentLiab 37044000.00
commonStock 240000.00
retainedEarnings 454164000.00
otherLiab 12673000.00
otherAssets 314247000.00
cash 130751000.00
totalCurrentLiabilities 106549000.00
netDebt 214006000.00
shortTermDebt 39744000.00
shortLongTermDebtTotal 344757000.00
propertyPlantEquipment 760824000.00
totalCurrentAssets 250106000.00
netReceivables 111569000.00
longTermDebt 305013000.00
accountsPayable 29761000.00
accumulatedOtherComprehensiveIncome -241616000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 10000000.00
treasuryStock -109424000.00
nonCurrrentAssetsOther 103411000.00
liabilitiesAndStockholdersEquity 1323182000.00
propertyPlantAndEquipmentGross 760824000.00
commonStockSharesOutstanding 21289672.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1314364000.00
otherCurrentAssets 7090000.00
totalLiab 605445000.00
totalStockholderEquity 706984000.00
otherCurrentLiab 48010000.00
commonStock 240000.00
retainedEarnings 431658000.00
otherLiab 13589000.00
otherAssets 302067000.00
cash 140437000.00
totalCurrentLiabilities 119143000.00
netDebt 224284000.00
shortTermDebt 42438000.00
shortLongTermDebtTotal 364721000.00
propertyPlantEquipment 752135000.00
totalCurrentAssets 260162000.00
netReceivables 112635000.00
longTermDebt 322283000.00
accountsPayable 28695000.00
accumulatedOtherComprehensiveIncome -197146000.00
commonStockTotalEquity 240000.00
treasuryStock -109755000.00
nonCurrrentAssetsOther 96113000.00
liabilitiesAndStockholdersEquity 1312429000.00
propertyPlantAndEquipmentGross 752135000.00
commonStockSharesOutstanding 21225122.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1182534000.00
otherCurrentAssets 5726000.00
totalLiab 526403000.00
totalStockholderEquity 654171000.00
otherCurrentLiab 37585000.00
commonStock 235000.00
retainedEarnings 414276000.00
otherLiab 12164000.00
otherAssets 286297000.00
cash 173708000.00
totalCurrentLiabilities 103157000.00
netDebt 132722000.00
shortTermDebt 38074000.00
shortLongTermDebtTotal 306430000.00
propertyPlantEquipment 617422000.00
totalCurrentAssets 278815000.00
netReceivables 99381000.00
longTermDebt 268356000.00
accountsPayable 27498000.00
accumulatedOtherComprehensiveIncome -191061000.00
commonStockTotalEquity 235000.00
treasuryStock -122512000.00
nonCurrrentAssetsOther 108271000.00
liabilitiesAndStockholdersEquity 1180574000.00
propertyPlantAndEquipmentGross 617422000.00
commonStockSharesOutstanding 21544538.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1132730000.00
otherCurrentAssets 5103000.00
totalLiab 578254000.00
totalStockholderEquity 552552000.00
otherCurrentLiab 38084000.00
commonStock 214000.00
retainedEarnings 402142000.00
otherLiab 14371000.00
otherAssets 283646000.00
cash 224219000.00
totalCurrentLiabilities 66383000.00
netDebt 156289000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 380508000.00
propertyPlantEquipment 527078000.00
totalCurrentAssets 322006000.00
shortTermInvestments 4997000.00
netReceivables 87687000.00
longTermDebt 377955000.00
accountsPayable 25746000.00
accumulatedOtherComprehensiveIncome -185433000.00
commonStockTotalEquity 214000.00
treasuryStock -125968000.00
nonCurrrentAssetsOther 68768000.00
liabilitiesAndStockholdersEquity 1130806000.00
propertyPlantAndEquipmentGross 527078000.00
commonStockSharesOutstanding 18115957.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1122778000.00
otherCurrentAssets 4660000.00
totalLiab 582349000.00
totalStockholderEquity 535364000.00
otherCurrentLiab 48854000.00
commonStock 214000.00
retainedEarnings 391033000.00
otherLiab 16925000.00
otherAssets 238845000.00
cash 222158000.00
totalCurrentLiabilities 72395000.00
netDebt 159181000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 381339000.00
propertyPlantEquipment 552781000.00
totalCurrentAssets 331152000.00
shortTermInvestments 23214000.00
netReceivables 81120000.00
longTermDebt 378386000.00
accountsPayable 20588000.00
accumulatedOtherComprehensiveIncome -185087000.00
commonStockTotalEquity 214000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 40208000.00
liabilitiesAndStockholdersEquity 1117713000.00
propertyPlantAndEquipmentGross 552781000.00
commonStockSharesOutstanding 21285243.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1241971000.00
otherCurrentAssets 6357000.00
totalLiab 664294000.00
totalStockholderEquity 522601000.00
otherCurrentLiab 38752000.00
commonStock 214000.00
retainedEarnings 379542000.00
otherLiab 22721000.00
otherAssets 183146000.00
cash 175854000.00
totalCurrentLiabilities 77463000.00
netDebt 285569000.00
shortTermDebt 2829000.00
shortLongTermDebtTotal 461423000.00
propertyPlantEquipment 758740000.00
totalCurrentAssets 300085000.00
shortTermInvestments 23173000.00
netReceivables 94701000.00
longTermDebt 458594000.00
accountsPayable 35882000.00
accumulatedOtherComprehensiveIncome -183951000.00
commonStockTotalEquity 214000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 56645000.00
liabilitiesAndStockholdersEquity 1186895000.00
propertyPlantAndEquipmentGross 758740000.00
commonStockSharesOutstanding 17114389.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1194826000.00
otherCurrentAssets 13390000.00
totalLiab 645748000.00
totalStockholderEquity 512610000.00
otherCurrentLiab 20524000.00
commonStock 142000.00
retainedEarnings 374502000.00
otherLiab 26897000.00
otherAssets 180129000.00
cash 201159000.00
totalCurrentLiabilities 50265000.00
netDebt 266298000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 467457000.00
propertyPlantEquipment 706646000.00
totalCurrentAssets 308051000.00
shortTermInvestments 20163000.00
netReceivables 73339000.00
longTermDebt 464735000.00
accountsPayable 27019000.00
accumulatedOtherComprehensiveIncome -151654000.00
commonStockTotalEquity 142000.00
treasuryStock -135503000.00
nonCurrrentAssetsOther 49554000.00
liabilitiesAndStockholdersEquity 1158358000.00
propertyPlantAndEquipmentGross 706646000.00
commonStockSharesOutstanding 21143683.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 1196991000.00
totalLiab 652140000.00
retainedEarnings 368022000.00
cash 178509000.00
totalCurrentLiabilities 48992000.00
netDebt 289984000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 468493000.00
totalCurrentAssets 282016000.00
shortTermInvestments 18196000.00
netReceivables 69501000.00
accumulatedOtherComprehensiveIncome -143815000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 67693000.00
liabilitiesAndStockholdersEquity 1160270000.00
propertyPlantAndEquipmentGross 715197000.00
commonStockSharesOutstanding 16805182.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1202900000.00
totalLiab 667100000.00
retainedEarnings 361800000.00
cash 131500000.00
totalCurrentLiabilities 74500000.00
netDebt 335500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 467000000.00
totalCurrentAssets 279400000.00
shortTermInvestments 40000000.00
netReceivables 104000000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -134700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 221800000.00
liabilitiesAndStockholdersEquity 1169900000.00
propertyPlantAndEquipmentGross 701700000.00
commonStockSharesOutstanding 17857143.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1217400000.00
totalLiab 645000000.00
retainedEarnings 356800000.00
cash 154800000.00
totalCurrentLiabilities 46700000.00
netDebt 315000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 469800000.00
totalCurrentAssets 270600000.00
shortTermInvestments 40100000.00
netReceivables 71900000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 245700000.00
liabilitiesAndStockholdersEquity 1184300000.00
propertyPlantAndEquipmentGross 701100000.00
commonStockSharesOutstanding 18235294.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1211500000.00
totalLiab 646000000.00
retainedEarnings 350600000.00
cash 180500000.00
totalCurrentLiabilities 47100000.00
netDebt 289700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 470200000.00
totalCurrentAssets 305500000.00
shortTermInvestments 40200000.00
netReceivables 81400000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 250300000.00
liabilitiesAndStockholdersEquity 1178200000.00
propertyPlantAndEquipmentGross 655700000.00
commonStockSharesOutstanding 20606061.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1257975000.00
totalLiab 682264000.00
retainedEarnings 337086000.00
cash 175267000.00
totalCurrentLiabilities 71718000.00
netDebt 299654000.00
shortTermDebt 2122000.00
shortLongTermDebtTotal 474921000.00
totalCurrentAssets 311733000.00
shortTermInvestments 40325000.00
netReceivables 86621000.00
inventory 1561000.00
accumulatedOtherComprehensiveIncome -111722000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 111525000.00
liabilitiesAndStockholdersEquity 1225046000.00
propertyPlantAndEquipmentGross 624861000.00
commonStockSharesOutstanding 18630137.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1219800000.00
totalLiab 661400000.00
retainedEarnings 307800000.00
cash 115100000.00
totalCurrentLiabilities 48700000.00
netDebt 369200000.00
shortLongTermDebtTotal 484300000.00
totalCurrentAssets 205600000.00
netReceivables 86800000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -105300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 443300000.00
liabilitiesAndStockholdersEquity 1184300000.00
propertyPlantAndEquipmentGross 570900000.00
commonStockSharesOutstanding 22564103.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1216500000.00
totalLiab 673900000.00
retainedEarnings 281500000.00
cash 134900000.00
totalCurrentLiabilities 48200000.00
netDebt 356000000.00
shortLongTermDebtTotal 490900000.00
totalCurrentAssets 226800000.00
netReceivables 88200000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -98300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 444400000.00
liabilitiesAndStockholdersEquity 1181800000.00
propertyPlantAndEquipmentGross 545300000.00
commonStockSharesOutstanding 23141026.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1050100000.00
totalLiab 544800000.00
retainedEarnings 245400000.00
cash 145300000.00
totalCurrentLiabilities 57800000.00
netDebt 235300000.00
shortLongTermDebtTotal 380600000.00
totalCurrentAssets 245200000.00
netReceivables 96500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -113200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 289500000.00
liabilitiesAndStockholdersEquity 1015500000.00
propertyPlantAndEquipmentGross 515400000.00
commonStockSharesOutstanding 23819444.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1019801000.00
totalLiab 512084000.00
retainedEarnings 211159000.00
cash 175381000.00
totalCurrentLiabilities 59521000.00
netDebt 185258000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 360639000.00
totalCurrentAssets 296059000.00
shortTermInvestments 33020000.00
netReceivables 84087000.00
inventory 2149000.00
accumulatedOtherComprehensiveIncome -109949000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 75018000.00
liabilitiesAndStockholdersEquity 986098000.00
propertyPlantAndEquipmentGross 482934000.00
commonStockSharesOutstanding 20538922.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 922000000.00
totalLiab 471400000.00
retainedEarnings 186300000.00
cash 306800000.00
totalCurrentLiabilities 41800000.00
netDebt 61600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 368400000.00
totalCurrentAssets 383400000.00
netReceivables 71800000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -105700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 109000000.00
liabilitiesAndStockholdersEquity 917100000.00
propertyPlantAndEquipmentGross 429600000.00
commonStockSharesOutstanding 23706897.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 720700000.00
totalLiab 308900000.00
retainedEarnings 158900000.00
cash 162200000.00
totalCurrentLiabilities 36600000.00
netDebt 56700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 218900000.00
totalCurrentAssets 236600000.00
netReceivables 70100000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -100700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 79700000.00
liabilitiesAndStockholdersEquity 720000000.00
propertyPlantAndEquipmentGross 404400000.00
commonStockSharesOutstanding 24113924.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 684800000.00
totalLiab 301700000.00
retainedEarnings 120800000.00
cash 155600000.00
totalCurrentLiabilities 46200000.00
netDebt 63200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 218800000.00
totalCurrentAssets 227200000.00
netReceivables 67800000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42200000.00
liabilitiesAndStockholdersEquity 684000000.00
propertyPlantAndEquipmentGross 415400000.00
commonStockSharesOutstanding 24000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 636455000.00
totalLiab 284410000.00
retainedEarnings 92005000.00
cash 149053000.00
totalCurrentLiabilities 29283000.00
netDebt 71399000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 220452000.00
totalCurrentAssets 201481000.00
shortTermInvestments 311000.00
netReceivables 48693000.00
inventory 1559000.00
accumulatedOtherComprehensiveIncome -101123000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 15882000.00
liabilitiesAndStockholdersEquity 635481000.00
propertyPlantAndEquipmentGross 397776000.00
commonStockSharesOutstanding 20869565.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 378600000.00
totalLiab 74400000.00
retainedEarnings 80500000.00
cash 28500000.00
totalCurrentLiabilities 26400000.00
netDebt -20200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8300000.00
totalCurrentAssets 77200000.00
shortTermInvestments 300000.00
netReceivables 44800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -92400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19300000.00
liabilitiesAndStockholdersEquity 376700000.00
propertyPlantAndEquipmentGross 282100000.00