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Continental Resources, Inc. занимается разведкой, разработкой и добычей сырой нефти и природного газа. Основное внимание уделяется операциям на местах, включая MT Bakken; Красная река объединяет; STACK; Аркома Вудфорд и SCOOP. Компания была основана Гарольдом Г. Хаммом в 1967 году и имеет штаб-квартиру в Оклахома-Сити, штат Оклахома.

General
Code CLR
Type Common Stock
Name Continental Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2120151012
LEI XXRTID9RYWOZ0UPIVR53
PrimaryTicker CLR.US
CUSIP 212015101
CIK 732834
EmployerIdNumber 73-0767549
FiscalYearEnd December
IPODate 2007-05-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 20 North Broadway, Oklahoma City, OK, United States, 73102
Phone 405 234 9000
WebURL https://www.clr.com
FullTimeEmployees 1254
UpdatedAt 2023-01-08
Highlights
MarketCapitalization 26961494016
MarketCapitalizationMln 26961.494
EBITDA 6938130944
PERatio 7.5554
PEGRatio 0.8104
WallStreetTargetPrice 74.29
BookValue 27.78
DividendShare 0.99
DividendYield 0.0151
EarningsShare 9.83
EPSEstimateCurrentYear 11.7
EPSEstimateNextYear 10.6
EPSEstimateNextQuarter 2.69
EPSEstimateCurrentQuarter 2.93
MostRecentQuarter 2022-09-30
ProfitMargin 0.3813
OperatingMarginTTM 0.5389
ReturnOnAssetsTTM 0.166
ReturnOnEquityTTM 0.4087
RevenueTTM 9342075904
RevenuePerShareTTM 26.088
QuarterlyRevenueGrowthYOY 0.896
GrossProfitTTM 4790445000
DilutedEpsTTM 9.83
QuarterlyEarningsGrowthYOY 1.772

Financials / Income Statement / quarterly / net Income

-92.5M
2020-12-31
259.64M
2021-03-31
289.33M
2021-06-30
369.33M
2021-09-30
742.67M
2021-12-31
597.76M
2022-03-31
1.209B
2022-06-30
1.013B
2022-09-30

Financials / Income Statement / quarterly / ebitda

537.93M
2020-12-31
913.45M
2021-03-31
917.24M
2021-06-30
1.01B
2021-09-30
1.485B
2021-12-31
1.331B
2022-03-31
2.12B
2022-06-30
1.895B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

837.64M
2020-12-31
1.216B
2021-03-31
1.235B
2021-06-30
1.341B
2021-09-30
1.927B
2021-12-31
1.816B
2022-03-31
2.65B
2022-06-30
2.447B
2022-09-30

Earnings / History / epsActual

1.2
2021-09-30
1.79
2021-12-31
2.65
2022-03-31
3.47
2022-06-30
2.88
2022-09-30
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.5554
ForwardPE 7.1378
PriceSalesTTM 2.886
PriceBookMRQ 2.7137
EnterpriseValue 31474075198
EnterpriseValueRevenue 3.5601
EnterpriseValueEbitda 4.6009
SharesStats
SharesOutstanding 363020000
SharesFloat 52178332
PercentInsiders 84.179
PercentInstitutions 13.037
Technicals
Beta 2.333
52WeekHigh 75.1652
52WeekLow 53.3228
50DayMA 71.4348
200DayMA 65.7115
SharesShort 4455422
SharesShortPriorMonth 4071647
ShortRatio 0.91
ShortPercent 2.281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22411776000.00
otherCurrentAssets 61187000.00
totalLiab 12100029000.00
totalStockholderEquity 9935193000.00
otherCurrentLiab 1665615000.00
commonStock 3630000.00
capitalStock 3630000.00
retainedEarnings 8872930000.00
otherLiab 3104837000.00
otherAssets 2349373000.00
cash 1813182000.00
cashAndEquivalents 1813182000.00
totalCurrentLiabilities 3311259000.00
netDebt 4512600000.00
shortTermDebt 641849000.00
shortLongTermDebt 637739000.00
shortLongTermDebtTotal 6325782000.00
otherStockholderEquity 1058633000.00
propertyPlantEquipment 18249221000.00
totalCurrentAssets 3963761000.00
longTermInvestments 155006000.00
netTangibleAssets 9935193000.00
netReceivables 1927017000.00
longTermDebt 5663533000.00
inventory 162375000.00
accountsPayable 940902000.00
noncontrollingInterestInConsolidatedEntity 376554000.00
commonStockTotalEquity 3630000.00
retainedEarningsTotalEquity 8872930000.00
nonCurrrentAssetsOther 20315000.00
nonCurrentAssetsTotal 18448015000.00
capitalLeaseObligations 24510000.00
longTermDebtTotal 5663533000.00
nonCurrentLiabilitiesOther 3125237000.00
nonCurrentLiabilitiesTotal 8788770000.00
capitalSurpluse 1058633000.00
liabilitiesAndStockholdersEquity 22035222000.00
cashAndShortTermInvestments 1813182000.00
propertyPlantAndEquipmentNet 18274728000.00
netWorkingCapital 652502000.00
netInvestedCapital 16236465000.00
commonStockSharesOutstanding 361521000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 20929072000.00
otherCurrentAssets 26717000.00
totalLiab 11543248000.00
totalStockholderEquity 9007927000.00
otherCurrentLiab 1525988000.00
commonStock 3630000.00
capitalStock 3630000.00
retainedEarnings 7961406000.00
otherLiab 2890276000.00
otherAssets 38256867000.00
cash 553260000.00
cashAndEquivalents 553260000.00
totalCurrentLiabilities 2969603000.00
netDebt 5771628000.00
shortTermDebt 641519000.00
shortLongTermDebt 637424000.00
shortLongTermDebtTotal 6324888000.00
otherStockholderEquity 1042891000.00
propertyPlantEquipment 17906874000.00
totalCurrentAssets 2937026000.00
longTermInvestments 67865000.00
netTangibleAssets 9007927000.00
netReceivables 2181795000.00
longTermDebt 5662567000.00
inventory 175254000.00
accountsPayable 713417000.00
noncontrollingInterestInConsolidatedEntity 377897000.00
commonStockTotalEquity 3630000.00
retainedEarningsTotalEquity 7961406000.00
nonCurrrentAssetsOther 19423000.00
nonCurrentAssetsTotal 17992046000.00
capitalLeaseObligations 24897000.00
longTermDebtTotal 5662567000.00
nonCurrentLiabilitiesOther 2911078000.00
nonCurrentLiabilitiesTotal 8573645000.00
capitalSurpluse 1042891000.00
liabilitiesAndStockholdersEquity 20551175000.00
cashAndShortTermInvestments 553260000.00
propertyPlantAndEquipmentNet 17906874000.00
netWorkingCapital -32577000.00
netInvestedCapital 15307918000.00
commonStockSharesOutstanding 361193000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 19673431000.00
otherCurrentAssets 28876000.00
totalLiab 11402988000.00
totalStockholderEquity 7892791000.00
otherCurrentLiab 1418684000.00
commonStock 3631000.00
capitalStock 3631000.00
retainedEarnings 6854183000.00
otherLiab 2662517000.00
otherAssets 2202739000.00
cash 4244000.00
cashAndEquivalents 4244000.00
totalCurrentLiabilities 2177668000.00
netDebt 6586944000.00
shortTermDebt 6885000.00
shortLongTermDebt 2347000.00
shortLongTermDebtTotal 6591188000.00
otherStockholderEquity 1034977000.00
propertyPlantEquipment 17466448000.00
totalCurrentAssets 2067075000.00
longTermInvestments 73079000.00
netTangibleAssets 7892791000.00
netReceivables 1878650000.00
longTermDebt 6562803000.00
inventory 155305000.00
accountsPayable 656142000.00
noncontrollingInterestInConsolidatedEntity 377652000.00
commonStockTotalEquity 3631000.00
retainedEarningsTotalEquity 6854183000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 17606356000.00
capitalLeaseObligations 26038000.00
longTermDebtTotal 6562803000.00
nonCurrentLiabilitiesOther 2662517000.00
nonCurrentLiabilitiesTotal 9225320000.00
capitalSurpluse 1034977000.00
liabilitiesAndStockholdersEquity 19295779000.00
cashAndShortTermInvestments 4244000.00
propertyPlantAndEquipmentNet 17493484000.00
netWorkingCapital -110593000.00
netInvestedCapital 14457941000.00
commonStockSharesOutstanding 362276970.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 18591111000.00
otherCurrentAssets 39600000.00
totalLiab 10734786000.00
totalStockholderEquity 7475456000.00
deferredLongTermLiab 2140202000.00
otherCurrentLiab 804249000.00
commonStock 3643000.00
capitalStock 3643000.00
retainedEarnings 6340211000.00
otherLiab 2394293000.00
otherAssets 1615646000.00
cash 20868000.00
cashAndEquivalents 20868000.00
totalCurrentLiabilities 1500127000.00
currentDeferredRevenue 18964000.00
netDebt 6823498000.00
shortTermDebt 4000000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 6844366000.00
otherStockholderEquity 1131602000.00
propertyPlantEquipment 16975465000.00
totalCurrentAssets 1564390000.00
longTermInvestments 13188000.00
netTangibleAssets 7489256000.00
netReceivables 1398354000.00
longTermDebt 6826566000.00
inventory 105568000.00
accountsPayable 582317000.00
noncontrollingInterestInConsolidatedEntity 380869000.00
commonStockTotalEquity 3643000.00
retainedEarningsTotalEquity 6340211000.00
nonCurrrentAssetsOther 34886000.00
nonCurrentAssetsTotal 17026721000.00
capitalLeaseObligations 15474000.00
longTermDebtTotal 6826566000.00
nonCurrentLiabilitiesOther 254091000.00
nonCurrentLiabilitiesTotal 9234659000.00
capitalSurpluse 1131602000.00
liabilitiesAndStockholdersEquity 18210242000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentNet 16991835000.00
netWorkingCapital 64263000.00
netInvestedCapital 14304348000.00
commonStockSharesOutstanding 363391000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 15506163000.00
otherCurrentAssets 17875000.00
totalLiab 8285097000.00
totalStockholderEquity 6848889000.00
otherCurrentLiab 873090000.00
commonStock 3656000.00
capitalStock 3656000.00
retainedEarnings 5670478000.00
otherLiab 2121483000.00
otherAssets 2030959000.00
cash 693649000.00
cashAndEquivalents 693649000.00
totalCurrentLiabilities 1404559000.00
netDebt 4069607000.00
shortTermDebt 4201000.00
shortLongTermDebt 2306000.00
shortLongTermDebtTotal 4763256000.00
otherStockholderEquity 1174755000.00
propertyPlantEquipment 13475204000.00
totalCurrentAssets 1978642000.00
longTermInvestments 1773000.00
netTangibleAssets 6848889000.00
netReceivables 1147833000.00
longTermDebt 4741729000.00
inventory 119285000.00
accountsPayable 527268000.00
noncontrollingInterestInConsolidatedEntity 372177000.00
commonStockTotalEquity 3656000.00
retainedEarningsTotalEquity 5670478000.00
nonCurrrentAssetsOther 32949000.00
nonCurrentAssetsTotal 13527521000.00
capitalLeaseObligations 19221000.00
longTermDebtTotal 4741729000.00
nonCurrentLiabilitiesOther 2138809000.00
nonCurrentLiabilitiesTotal 6880538000.00
capitalSurpluse 1174755000.00
liabilitiesAndStockholdersEquity 15133986000.00
cashAndShortTermInvestments 693649000.00
propertyPlantAndEquipmentNet 13494572000.00
netWorkingCapital 574083000.00
netInvestedCapital 11592924000.00
commonStockSharesOutstanding 364248000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 14876634000.00
otherCurrentAssets 19254000.00
totalLiab 7920960000.00
totalStockholderEquity 6586088000.00
otherCurrentLiab 715064000.00
commonStock 3676000.00
capitalStock 3676000.00
retainedEarnings 5356189000.00
otherLiab 2003016000.00
otherAssets 14726596000.00
cash 150038000.00
cashAndEquivalents 150038000.00
totalCurrentLiabilities 1159404000.00
netDebt 4614321000.00
shortTermDebt 5819000.00
shortLongTermDebt 2285000.00
shortLongTermDebtTotal 4764359000.00
otherStockholderEquity 2799223000.00
propertyPlantEquipment 13571950000.00
totalCurrentAssets 1291644000.00
longTermInvestments 812000.00
netTangibleAssets 6586088000.00
netReceivables 1033089000.00
longTermDebt 4741043000.00
inventory 89263000.00
accountsPayable 438521000.00
noncontrollingInterestInConsolidatedEntity 369586000.00
accumulatedOtherComprehensiveIncome -1573000000.00
commonStockTotalEquity 3676000.00
retainedEarningsTotalEquity 5356189000.00
nonCurrrentAssetsOther 13040000.00
nonCurrentAssetsTotal 13584990000.00
capitalLeaseObligations 21031000.00
longTermDebtTotal 4741043000.00
nonCurrentLiabilitiesOther 15507000.00
nonCurrentLiabilitiesTotal 6761556000.00
capitalSurpluse 1226223000.00
liabilitiesAndStockholdersEquity 14507048000.00
cashAndShortTermInvestments 150038000.00
propertyPlantAndEquipmentGross 13571950000.00
propertyPlantAndEquipmentNet 13571950000.00
netWorkingCapital 132240000.00
netInvestedCapital 11329416000.00
commonStockSharesOutstanding 364220000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 14820927000.00
otherCurrentAssets 30372000.00
totalLiab 8123721000.00
totalStockholderEquity 6324078000.00
otherCurrentLiab 715347000.00
commonStock 3675000.00
retainedEarnings 5107288000.00
otherLiab 1902865000.00
otherAssets 11825000.00
cash 96057000.00
totalCurrentLiabilities 1232242000.00
netDebt 4899962000.00
shortTermDebt 7405000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 4996019000.00
otherStockholderEquity 1213115000.00
propertyPlantEquipment 13747281000.00
totalCurrentAssets 1061821000.00
netTangibleAssets 6324078000.00
netReceivables 859384000.00
longTermDebt 4971055000.00
inventory 76008000.00
accountsPayable 509490000.00
noncontrollingInterestInConsolidatedEntity 373128000.00
commonStockTotalEquity 3675000.00
retainedEarningsTotalEquity 5107288000.00
nonCurrrentAssetsOther 11825000.00
nonCurrentAssetsTotal 13759106000.00
capitalLeaseObligations 22699000.00
longTermDebtTotal 4971055000.00
nonCurrentLiabilitiesOther 14975000.00
nonCurrentLiabilitiesTotal 6891479000.00
capitalSurpluse 1213115000.00
liabilitiesAndStockholdersEquity 14447799000.00
cashAndShortTermInvestments 96057000.00
propertyPlantAndEquipmentGross 13747281000.00
propertyPlantAndEquipmentNet 13747281000.00
netWorkingCapital -170421000.00
netInvestedCapital 11297398000.00
commonStockSharesOutstanding 362673000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14633098000.00
otherCurrentAssets 30424000.00
totalLiab 8210373000.00
totalStockholderEquity 6056446000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 428242000.00
commonStock 3652000.00
retainedEarnings 4847646000.00
otherLiab 1819394000.00
otherAssets 43261000.00
cash 47470000.00
totalCurrentLiabilities 860806000.00
currentDeferredRevenue 25209000.00
netDebt 5493375000.00
shortTermDebt 4833000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 5540845000.00
otherStockholderEquity 15977132000.00
propertyPlantEquipment 13737292000.00
totalCurrentAssets 852545000.00
netTangibleAssets 7682439000.00
netReceivables 702494000.00
longTermDebt 5530173000.00
inventory 72157000.00
accountsPayable 361704000.00
noncontrollingInterestInConsolidatedEntity 366279000.00
accumulatedOtherComprehensiveIncome -14771984000.00
commonStockTotalEquity 3652000.00
retainedEarningsTotalEquity 4847646000.00
nonCurrrentAssetsOther 34704000.00
nonCurrentAssetsTotal 13780553000.00
capitalLeaseObligations 8427000.00
longTermDebtTotal 5530173000.00
nonCurrentLiabilitiesOther 191817000.00
nonCurrentLiabilitiesTotal 7349567000.00
capitalSurpluse 1205148000.00
liabilitiesAndStockholdersEquity 14266819000.00
cashAndShortTermInvestments 47470000.00
propertyPlantAndEquipmentGross 13745849000.00
propertyPlantAndEquipmentNet 13745849000.00
netWorkingCapital -8261000.00
netInvestedCapital 11588864000.00
commonStockSharesOutstanding 360316000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14728224000.00
otherCurrentAssets 16253000.00
totalLiab 8224110000.00
totalStockholderEquity 6132684000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 419635000.00
commonStock 3651000.00
retainedEarnings 4940142000.00
otherLiab 1840912000.00
otherAssets 24048000.00
cash 21237000.00
totalCurrentLiabilities 748060000.00
netDebt 5620351000.00
shortTermDebt 6450000.00
shortLongTermDebt 2225000.00
shortLongTermDebtTotal 5641588000.00
otherStockholderEquity 1188891000.00
propertyPlantEquipment 14004414000.00
totalCurrentAssets 699762000.00
netTangibleAssets 6130864000.00
netReceivables 599102000.00
longTermDebt 5629133000.00
inventory 63170000.00
accountsPayable 321975000.00
noncontrollingInterestInConsolidatedEntity 371430000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 4940142000.00
nonCurrrentAssetsOther 13652000.00
nonCurrentAssetsTotal 14028462000.00
capitalLeaseObligations 10230000.00
longTermDebtTotal 5629133000.00
nonCurrentLiabilitiesOther 1846917000.00
nonCurrentLiabilitiesTotal 7476050000.00
capitalSurpluse 1188891000.00
liabilitiesAndStockholdersEquity 14356794000.00
cashAndShortTermInvestments 21237000.00
propertyPlantAndEquipmentGross 14014810000.00
propertyPlantAndEquipmentNet 14014810000.00
netWorkingCapital -48298000.00
netInvestedCapital 11764042000.00
commonStockSharesOutstanding 360257000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 14766358000.00
otherCurrentAssets 28553000.00
totalLiab 8195106000.00
totalStockholderEquity 6196144000.00
otherCurrentLiab 290763000.00
commonStock 3651000.00
retainedEarnings 5019561000.00
otherLiab 1838290000.00
otherAssets 13508000.00
cash 6656000.00
totalCurrentLiabilities 610114000.00
netDebt 5747462000.00
shortTermDebt 7416000.00
shortLongTermDebt 2206000.00
shortLongTermDebtTotal 5754118000.00
otherStockholderEquity 1172932000.00
propertyPlantEquipment 14312982000.00
totalCurrentAssets 428390000.00
netTangibleAssets 6196144000.00
netReceivables 324896000.00
longTermDebt 5740554000.00
inventory 68285000.00
accountsPayable 311935000.00
noncontrollingInterestInConsolidatedEntity 375108000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 5019561000.00
nonCurrrentAssetsOther 13508000.00
nonCurrentAssetsTotal 14337968000.00
capitalLeaseObligations 11358000.00
longTermDebtTotal 5740554000.00
nonCurrentLiabilitiesOther 1844438000.00
nonCurrentLiabilitiesTotal 7584992000.00
capitalSurpluse 1172932000.00
liabilitiesAndStockholdersEquity 14391250000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 14324460000.00
propertyPlantAndEquipmentNet 14324460000.00
netWorkingCapital -181724000.00
netInvestedCapital 11938904000.00
commonStockSharesOutstanding 360204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 15756711000.00
otherCurrentAssets 22973000.00
totalLiab 8959453000.00
totalStockholderEquity 6420362000.00
otherCurrentLiab 399841000.00
commonStock 3651000.00
retainedEarnings 5258845000.00
otherLiab 1906316000.00
otherAssets 12743000.00
cash 517571000.00
totalCurrentLiabilities 1082208000.00
netDebt 5462056000.00
shortTermDebt 8698000.00
shortLongTermDebt 2455000.00
shortLongTermDebtTotal 5979627000.00
otherStockholderEquity 1157866000.00
propertyPlantEquipment 14436112000.00
totalCurrentAssets 1295172000.00
netTangibleAssets 6420362000.00
netReceivables 692028000.00
longTermDebt 5964589000.00
inventory 62600000.00
accountsPayable 673669000.00
noncontrollingInterestInConsolidatedEntity 376896000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 5258845000.00
nonCurrrentAssetsOther 12743000.00
nonCurrentAssetsTotal 14461539000.00
capitalLeaseObligations 12583000.00
longTermDebtTotal 5964589000.00
nonCurrentLiabilitiesOther 1912656000.00
nonCurrentLiabilitiesTotal 7877245000.00
capitalSurpluse 1157866000.00
liabilitiesAndStockholdersEquity 15379815000.00
cashAndShortTermInvestments 517571000.00
propertyPlantAndEquipmentGross 14448796000.00
propertyPlantAndEquipmentNet 14448796000.00
netWorkingCapital 212964000.00
netInvestedCapital 12387406000.00
commonStockSharesOutstanding 365403000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15727907000.00
otherCurrentAssets 16592000.00
totalLiab 8619556000.00
totalStockholderEquity 6741667000.00
deferredLongTermLiab 1787125000.00
otherCurrentLiab 591554000.00
commonStock 3711000.00
retainedEarnings 5463224000.00
otherLiab 1954018000.00
otherAssets 14038000.00
cash 39400000.00
totalCurrentLiabilities 1336026000.00
currentDeferredRevenue 50021000.00
netDebt 5296242000.00
shortTermDebt 6130000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 5335642000.00
otherStockholderEquity 1274732000.00
propertyPlantEquipment 14497726000.00
totalCurrentAssets 1207015000.00
netTangibleAssets 6747100000.00
netReceivables 1041487000.00
longTermDebt 5324079000.00
inventory 109536000.00
accountsPayable 629264000.00
noncontrollingInterestInConsolidatedEntity 366684000.00
accumulatedOtherComprehensiveIncome -12769734000.00
commonStockTotalEquity 3711000.00
retainedEarningsTotalEquity 5463224000.00
nonCurrrentAssetsOther 14038000.00
nonCurrentAssetsTotal 14520892000.00
capitalLeaseObligations 9128000.00
longTermDebtTotal 5324079000.00
nonCurrentLiabilitiesOther 166893000.00
nonCurrentLiabilitiesTotal 7283530000.00
capitalSurpluse 1274732000.00
liabilitiesAndStockholdersEquity 15361223000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 14506854000.00
propertyPlantAndEquipmentNet 14506854000.00
commonStockSharesOutstanding 368825000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 15771355000.00
otherCurrentAssets 34188000.00
totalLiab 8857175000.00
totalStockholderEquity 6551985000.00
otherCurrentLiab 669145000.00
commonStock 3717000.00
retainedEarnings 5269243000.00
otherLiab 1912016000.00
otherAssets 14879000.00
cash 35260000.00
totalCurrentLiabilities 1371769000.00
netDebt 5545788000.00
shortTermDebt 7658000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 5581048000.00
otherStockholderEquity 1278482000.00
propertyPlantEquipment 14520573000.00
totalCurrentAssets 1225684000.00
netTangibleAssets 6551985000.00
netReceivables 1045913000.00
longTermDebt 5568413000.00
inventory 110323000.00
accountsPayable 694966000.00
noncontrollingInterestInConsolidatedEntity 362195000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 3717000.00
retainedEarningsTotalEquity 5269243000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 14545671000.00
capitalLeaseObligations 10219000.00
longTermDebtTotal 5568413000.00
nonCurrentLiabilitiesOther 1916993000.00
nonCurrentLiabilitiesTotal 7485406000.00
capitalSurpluse 1278482000.00
liabilitiesAndStockholdersEquity 15409160000.00
cashAndShortTermInvestments 35260000.00
propertyPlantAndEquipmentGross 14530792000.00
propertyPlantAndEquipmentNet 14530792000.00
commonStockSharesOutstanding 370676000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 15829422000.00
otherCurrentAssets 67214000.00
totalLiab 8999587000.00
totalStockholderEquity 6483503000.00
otherCurrentLiab 619518000.00
commonStock 3749000.00
retainedEarnings 5110921000.00
otherLiab 1859048000.00
otherAssets 14790000.00
cash 206482000.00
totalCurrentLiabilities 1368346000.00
netDebt 5576228000.00
shortTermDebt 10517000.00
shortLongTermDebt 2397000.00
shortLongTermDebtTotal 5782710000.00
otherStockholderEquity 1368272000.00
propertyPlantEquipment 14387960000.00
totalCurrentAssets 1413675000.00
netTangibleAssets 6483503000.00
netReceivables 1029085000.00
longTermDebt 5767316000.00
inventory 110894000.00
accountsPayable 738311000.00
noncontrollingInterestInConsolidatedEntity 346332000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 3749000.00
retainedEarningsTotalEquity 5110921000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 14415747000.00
capitalLeaseObligations 12997000.00
longTermDebtTotal 5767316000.00
nonCurrentLiabilitiesOther 1863925000.00
nonCurrentLiabilitiesTotal 7631241000.00
capitalSurpluse 1368272000.00
liabilitiesAndStockholdersEquity 15483090000.00
cashAndShortTermInvestments 206482000.00
propertyPlantAndEquipmentGross 14400957000.00
propertyPlantAndEquipmentNet 14400957000.00
commonStockSharesOutstanding 374009000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 15633923000.00
otherCurrentAssets 22032000.00
totalLiab 8995620000.00
totalStockholderEquity 6323710000.00
otherCurrentLiab 676147000.00
commonStock 3768000.00
retainedEarnings 4893111000.00
otherLiab 1778515000.00
otherAssets 15498000.00
cash 264371000.00
totalCurrentLiabilities 1445451000.00
netDebt 5520753000.00
shortTermDebt 13470000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 5785124000.00
otherStockholderEquity 1426300000.00
propertyPlantEquipment 14118264000.00
totalCurrentAssets 1484062000.00
netTangibleAssets 6323710000.00
netReceivables 1094372000.00
longTermDebt 5766647000.00
inventory 103287000.00
accountsPayable 755834000.00
noncontrollingInterestInConsolidatedEntity 314593000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 3768000.00
retainedEarningsTotalEquity 4893111000.00
nonCurrrentAssetsOther 15498000.00
nonCurrentAssetsTotal 14149861000.00
capitalLeaseObligations 16099000.00
longTermDebtTotal 5766647000.00
nonCurrentLiabilitiesOther 1783522000.00
nonCurrentLiabilitiesTotal 7550169000.00
capitalSurpluse 1426300000.00
liabilitiesAndStockholdersEquity 15319330000.00
cashAndShortTermInvestments 264371000.00
propertyPlantAndEquipmentGross 14134363000.00
propertyPlantAndEquipmentNet 14134363000.00
commonStockSharesOutstanding 374474000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15297947000.00
otherCurrentAssets 28653000.00
totalLiab 8876086000.00
totalStockholderEquity 6145133000.00
deferredLongTermLiab 1574436000.00
otherCurrentLiab 561810000.00
commonStock 3760000.00
retainedEarnings 4706135000.00
otherLiab 1722588000.00
otherAssets 15786000.00
cash 282749000.00
totalCurrentLiabilities 1387509000.00
currentDeferredRevenue 53674000.00
netDebt 5485600000.00
shortTermDebt 2360000.00
shortLongTermDebt 2360000.00
shortLongTermDebtTotal 5768349000.00
otherStockholderEquity 1434823000.00
propertyPlantEquipment 13869800000.00
totalCurrentAssets 1412361000.00
netTangibleAssets 6145133000.00
netReceivables 1012415000.00
longTermDebt 5765989000.00
inventory 88544000.00
accountsPayable 717560000.00
noncontrollingInterestInConsolidatedEntity 276728000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 3760000.00
retainedEarningsTotalEquity 4706135000.00
nonCurrrentAssetsOther 15786000.00
nonCurrentAssetsTotal 13885586000.00
longTermDebtTotal 5765989000.00
nonCurrentLiabilitiesOther 148152000.00
nonCurrentLiabilitiesTotal 7488577000.00
capitalSurpluse 1434823000.00
liabilitiesAndStockholdersEquity 15021219000.00
cashAndShortTermInvestments 282749000.00
propertyPlantAndEquipmentGross 13869800000.00
propertyPlantAndEquipmentNet 13869800000.00
commonStockSharesOutstanding 374525000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 15031060000.00
intangibleAssets 0.00
otherCurrentAssets 14659000.00
totalLiab 9092250000.00
totalStockholderEquity 5938810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716683000.00
commonStock 3760000.00
retainedEarnings 4508398000.00
otherLiab 1646475000.00
goodWill 0.00
otherAssets 17385000.00
cash 12896000.00
totalCurrentLiabilities 1490449000.00
netDebt 5944771000.00
shortTermDebt 2341000.00
shortLongTermDebt 2341000.00
shortLongTermDebtTotal 5957667000.00
otherStockholderEquity 1426222000.00
propertyPlantEquipment 13644538000.00
totalCurrentAssets 1369137000.00
netTangibleAssets 5938810000.00
shortTermInvestments 0.00
netReceivables 1237352000.00
longTermDebt 5955326000.00
inventory 104230000.00
accountsPayable 771425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4508398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17385000.00
nonCurrentAssetsTotal 13661923000.00
longTermDebtTotal 5955326000.00
nonCurrentLiabilitiesOther 1646475000.00
nonCurrentLiabilitiesTotal 7601801000.00
capitalSurpluse 1426222000.00
liabilitiesAndStockholdersEquity 15031060000.00
cashAndShortTermInvestments 12896000.00
propertyPlantAndEquipmentGross 13644538000.00
propertyPlantAndEquipmentNet 13644538000.00
commonStockSharesOutstanding 374623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 14798480000.00
intangibleAssets 0.00
otherCurrentAssets 18627000.00
totalLiab 9184992000.00
totalStockholderEquity 5613488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670152000.00
commonStock 3760000.00
retainedEarnings 4194228000.00
otherLiab 1536332000.00
goodWill 0.00
otherAssets 17620000.00
cash 129989000.00
totalCurrentLiabilities 1484439000.00
netDebt 6036554000.00
shortTermDebt 2322000.00
shortLongTermDebt 2322000.00
shortLongTermDebtTotal 6166543000.00
otherStockholderEquity 1415175000.00
propertyPlantEquipment 13339571000.00
totalCurrentAssets 1441289000.00
netTangibleAssets 5613488000.00
shortTermInvestments 0.00
netReceivables 1177363000.00
longTermDebt 6164221000.00
inventory 115310000.00
accountsPayable 811965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4194228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17620000.00
nonCurrentAssetsTotal 13357191000.00
longTermDebtTotal 6164221000.00
nonCurrentLiabilitiesOther 1536332000.00
nonCurrentLiabilitiesTotal 7700553000.00
capitalSurpluse 1415175000.00
liabilitiesAndStockholdersEquity 14798480000.00
cashAndShortTermInvestments 129989000.00
propertyPlantAndEquipmentGross 13339571000.00
propertyPlantAndEquipmentNet 13339571000.00
commonStockSharesOutstanding 374505000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 14377517000.00
intangibleAssets 0.00
otherCurrentAssets 25705000.00
totalLiab 9016296000.00
totalStockholderEquity 5361221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 649041000.00
commonStock 3760000.00
retainedEarnings 3951764000.00
otherLiab 1461244000.00
goodWill 0.00
otherAssets 13408000.00
cash 98145000.00
totalCurrentLiabilities 1391277000.00
netDebt 6067934000.00
shortTermDebt 2304000.00
shortLongTermDebt 2304000.00
shortLongTermDebtTotal 6166079000.00
otherStockholderEquity 1405388000.00
propertyPlantEquipment 13073054000.00
totalCurrentAssets 1291055000.00
netTangibleAssets 5361221000.00
shortTermInvestments 0.00
netReceivables 1060036000.00
longTermDebt 6163775000.00
inventory 107169000.00
accountsPayable 739932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3951764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13408000.00
nonCurrentAssetsTotal 13086462000.00
longTermDebtTotal 6163775000.00
nonCurrentLiabilitiesOther 1461244000.00
nonCurrentLiabilitiesTotal 7625019000.00
capitalSurpluse 1405388000.00
liabilitiesAndStockholdersEquity 14377517000.00
cashAndShortTermInvestments 98145000.00
propertyPlantAndEquipmentGross 13073054000.00
propertyPlantAndEquipmentNet 13073054000.00
commonStockSharesOutstanding 374181000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 14199651000.00
intangibleAssets 0.00
otherCurrentAssets 12104000.00
totalLiab 9068448000.00
totalStockholderEquity 5131203000.00
deferredLongTermLiab 1259558000.00
otherCurrentLiab 559926000.00
commonStock 3752000.00
retainedEarnings 3717818000.00
otherLiab 127243000.00
goodWill 0.00
otherAssets 14137000.00
cash 43902000.00
totalCurrentLiabilities 1330242000.00
currentDeferredRevenue 34511000.00
netDebt 6309789000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 6353691000.00
otherStockholderEquity 1409326000.00
propertyPlantEquipment 12933789000.00
totalCurrentAssets 1251725000.00
netTangibleAssets 5131203000.00
shortTermInvestments 0.00
netReceivables 1098313000.00
longTermDebt 6351405000.00
inventory 97406000.00
accountsPayable 692908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14137000.00
nonCurrentAssetsTotal 12947926000.00
longTermDebtTotal 6351405000.00
nonCurrentLiabilitiesOther 127243000.00
nonCurrentLiabilitiesTotal 7738206000.00
capitalSurpluse 1409326000.00
liabilitiesAndStockholdersEquity 14199651000.00
cashAndShortTermInvestments 43902000.00
propertyPlantAndEquipmentGross 12933789000.00
propertyPlantAndEquipmentNet 12933789000.00
commonStockSharesOutstanding 373764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 13995087000.00
intangibleAssets 0.00
otherCurrentAssets 21434000.00
totalLiab 9718308000.00
totalStockholderEquity 4276779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456225000.00
commonStock 3752000.00
retainedEarnings 2875904000.00
otherLiab 116474000.00
goodWill 0.00
otherAssets 14910000.00
cash 10765000.00
totalCurrentLiabilities 1129459000.00
netDebt 6603784000.00
shortTermDebt 2268000.00
shortLongTermDebt 2268000.00
shortLongTermDebtTotal 6614549000.00
otherStockholderEquity 1396854000.00
propertyPlantEquipment 12919202000.00
totalCurrentAssets 1060975000.00
netTangibleAssets 4276779000.00
shortTermInvestments 0.00
netReceivables 923566000.00
longTermDebt 6612281000.00
inventory 105210000.00
accountsPayable 670966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14910000.00
nonCurrentAssetsTotal 12934112000.00
longTermDebtTotal 6612281000.00
nonCurrentLiabilitiesOther 1976568000.00
nonCurrentLiabilitiesTotal 8588849000.00
capitalSurpluse 1396854000.00
liabilitiesAndStockholdersEquity 13995087000.00
cashAndShortTermInvestments 10765000.00
propertyPlantAndEquipmentGross 12919202000.00
propertyPlantAndEquipmentNet 12919202000.00
commonStockSharesOutstanding 373015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13871257000.00
intangibleAssets 0.00
otherCurrentAssets 31425000.00
totalLiab 9616922000.00
totalStockholderEquity 4254335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402956000.00
commonStock 3752000.00
retainedEarnings 2865283000.00
otherLiab 114883000.00
goodWill 0.00
otherAssets 15340000.00
cash 17190000.00
totalCurrentLiabilities 1094978000.00
netDebt 6538800000.00
shortTermDebt 2250000.00
shortLongTermDebt 6555990000.00
shortLongTermDebtTotal 6555990000.00
otherStockholderEquity 1385233000.00
propertyPlantEquipment 12921875000.00
totalCurrentAssets 934042000.00
netTangibleAssets 4254335000.00
shortTermInvestments 0.00
netReceivables 788424000.00
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inventory 97003000.00
accountsPayable 689772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2865283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15340000.00
nonCurrentAssetsTotal 12937215000.00
longTermDebtTotal 6553740000.00
nonCurrentLiabilitiesOther 1968204000.00
nonCurrentLiabilitiesTotal 8521944000.00
capitalSurpluse 1385233000.00
liabilitiesAndStockholdersEquity 13871257000.00
cashAndShortTermInvestments 17190000.00
propertyPlantAndEquipmentGross 12921875000.00
propertyPlantAndEquipmentNet 12921875000.00
commonStockSharesOutstanding 371111000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 13826060000.00
intangibleAssets 0.00
otherCurrentAssets 22476000.00
totalLiab 9516706000.00
totalStockholderEquity 4309354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420520000.00
commonStock 3753000.00
retainedEarnings 2928840000.00
otherLiab 111999000.00
goodWill 0.00
otherAssets 16197000.00
cash 17188000.00
totalCurrentLiabilities 1005321000.00
netDebt 6493257000.00
shortTermDebt 2236000.00
shortLongTermDebt 20033000.00
shortLongTermDebtTotal 6510445000.00
otherStockholderEquity 1376883000.00
propertyPlantEquipment 12880357000.00
totalCurrentAssets 929506000.00
netTangibleAssets 4309354000.00
shortTermInvestments 0.00
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inventory 98690000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3753000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16197000.00
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longTermDebtTotal 6508209000.00
nonCurrentLiabilitiesOther 2003176000.00
nonCurrentLiabilitiesTotal 8511385000.00
capitalSurpluse 1376883000.00
liabilitiesAndStockholdersEquity 13826060000.00
cashAndShortTermInvestments 17188000.00
propertyPlantAndEquipmentGross 12880357000.00
propertyPlantAndEquipmentNet 12880357000.00
commonStockSharesOutstanding 373353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 13811776000.00
intangibleAssets 0.00
otherCurrentAssets 14904000.00
totalLiab 9509780000.00
totalStockholderEquity 4301996000.00
deferredLongTermLiab 1890305000.00
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commonStock 3745000.00
retainedEarnings 2923221000.00
otherLiab 109385000.00
goodWill 0.00
otherAssets 17316000.00
cash 16643000.00
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currentDeferredRevenue 57861000.00
netDebt 6563273000.00
shortTermDebt 2219000.00
shortLongTermDebt 2219000.00
shortLongTermDebtTotal 6579916000.00
otherStockholderEquity 1375290000.00
propertyPlantEquipment 12881227000.00
totalCurrentAssets 913233000.00
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shortTermInvestments 0.00
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longTermDebt 6577697000.00
inventory 111987000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2923221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17316000.00
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longTermDebtTotal 6577697000.00
nonCurrentLiabilitiesOther 109385000.00
nonCurrentLiabilitiesTotal 8577387000.00
capitalSurpluse 1375290000.00
liabilitiesAndStockholdersEquity 13811776000.00
cashAndShortTermInvestments 16643000.00
propertyPlantAndEquipmentGross 12881227000.00
propertyPlantAndEquipmentNet 12881227000.00
commonStockSharesOutstanding 370539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 13865252000.00
intangibleAssets 0.00
otherCurrentAssets 24352000.00
totalLiab 9604554000.00
totalStockholderEquity 4260698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386875000.00
commonStock 3745000.00
retainedEarnings 2895552000.00
otherLiab 124116000.00
goodWill 0.00
otherAssets 19694000.00
cash 19496000.00
totalCurrentLiabilities 802350000.00
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shortTermDebt 2197000.00
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otherStockholderEquity 1363886000.00
propertyPlantEquipment 13094683000.00
totalCurrentAssets 750875000.00
longTermInvestments 1676000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2895552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19694000.00
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longTermDebtTotal 6830141000.00
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nonCurrentLiabilitiesTotal 8802204000.00
capitalSurpluse 1363886000.00
liabilitiesAndStockholdersEquity 13865252000.00
cashAndShortTermInvestments 19496000.00
propertyPlantAndEquipmentGross 13094683000.00
propertyPlantAndEquipmentNet 13094683000.00
commonStockSharesOutstanding 370483000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 14359736000.00
intangibleAssets 0.00
otherCurrentAssets 31393000.00
totalLiab 9992787000.00
totalStockholderEquity 4366949000.00
deferredLongTermLiab 0.00
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commonStock 3746000.00
retainedEarnings 3005173000.00
otherLiab 129211000.00
goodWill 0.00
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cash 16560000.00
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shortTermDebt 2179000.00
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propertyPlantEquipment 13541129000.00
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longTermInvestments 3045000.00
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shortTermInvestments 0.00
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accountsPayable 412851000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3746000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 21395000.00
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longTermDebtTotal 7149279000.00
nonCurrentLiabilitiesOther 2025449000.00
nonCurrentLiabilitiesTotal 9174728000.00
capitalSurpluse 1360933000.00
liabilitiesAndStockholdersEquity 14359736000.00
cashAndShortTermInvestments 16560000.00
propertyPlantAndEquipmentGross 13541129000.00
propertyPlantAndEquipmentNet 13541129000.00
commonStockSharesOutstanding 370435000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 14633389000.00
intangibleAssets 0.00
otherCurrentAssets 109807000.00
totalLiab 10158269000.00
totalStockholderEquity 4475120000.00
deferredLongTermLiab 0.00
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commonStock 3746000.00
retainedEarnings 3124574000.00
otherLiab 120595000.00
goodWill 0.00
otherAssets 30076000.00
cash 12927000.00
totalCurrentLiabilities 865358000.00
netDebt 7192675000.00
shortTermDebt 2162000.00
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liabilitiesAndStockholdersEquity 14633389000.00
cashAndShortTermInvestments 12927000.00
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commonStockSharesOutstanding 370062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14919808000.00
intangibleAssets 0.00
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totalLiab 10250908000.00
totalStockholderEquity 4668900000.00
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commonStock 3730000.00
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goodWill 0.00
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cash 11463000.00
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liabilitiesAndStockholdersEquity 14919808000.00
cashAndShortTermInvestments 11463000.00
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propertyPlantAndEquipmentNet 14063328000.00
commonStockSharesOutstanding 369662000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 15205877000.00
intangibleAssets 0.00
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totalLiab 10407300000.00
totalStockholderEquity 4798577000.00
deferredLongTermLiab 0.00
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commonStock 3730000.00
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goodWill 0.00
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cash 16955000.00
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commonStockTotalEquity 3730000.00
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commonStockSharesOutstanding 369599000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15409851000.00
intangibleAssets 0.00
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totalLiab 10553824000.00
totalStockholderEquity 4856027000.00
deferredLongTermLiab 0.00
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commonStock 3731000.00
retainedEarnings 3545000000.00
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goodWill 0.00
otherAssets 40336000.00
cash 25458000.00
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commonStockTotalEquity 3731000.00
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liabilitiesAndStockholdersEquity 15409851000.00
cashAndShortTermInvestments 25458000.00
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commonStockSharesOutstanding 370873000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 15435264000.00
intangibleAssets 0.00
otherCurrentAssets 82603000.00
totalLiab 10594226000.00
totalStockholderEquity 4841038000.00
deferredLongTermLiab 0.00
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commonStock 3731000.00
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goodWill 0.00
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cash 47645000.00
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liabilitiesAndStockholdersEquity 15435264000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 14111154000.00
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commonStockSharesOutstanding 369385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 15145070000.00
intangibleAssets 0.00
otherCurrentAssets 129729000.00
totalLiab 10177226000.00
totalStockholderEquity 4967844000.00
deferredLongTermLiab 2144556000.00
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commonStock 3720000.00
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goodWill 0.00
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cash 24381000.00
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nonCurrrentAssetsOther 119617000.00
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capitalSurpluse 1287941000.00
liabilitiesAndStockholdersEquity 15145070000.00
cashAndShortTermInvestments 24381000.00
propertyPlantAndEquipmentGross 13635852000.00
propertyPlantAndEquipmentNet 13635852000.00
commonStockSharesOutstanding 366586111.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14712087000.00
intangibleAssets 0.00
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totalLiab 9863877000.00
totalStockholderEquity 4848210000.00
deferredLongTermLiab 0.00
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commonStock 3720000.00
retainedEarnings 3562520000.00
otherLiab 72058000.00
goodWill 0.00
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cash 152290000.00
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propertyPlantEquipment 12993789000.00
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longTermInvestments 31002000.00
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commonStockTotalEquity 3720000.00
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nonCurrrentAssetsOther 119422000.00
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capitalSurpluse 1281970000.00
liabilitiesAndStockholdersEquity 14712087000.00
cashAndShortTermInvestments 152290000.00
propertyPlantAndEquipmentGross 12993789000.00
propertyPlantAndEquipmentNet 12993789000.00
commonStockSharesOutstanding 370528000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 14377506000.00
intangibleAssets 0.00
otherCurrentAssets 119945000.00
totalLiab 10073245000.00
totalStockholderEquity 4304261000.00
deferredLongTermLiab 0.00
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commonStock 1861000.00
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goodWill 0.00
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cash 776963000.00
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commonStockTotalEquity 1861000.00
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liabilitiesAndStockholdersEquity 14377506000.00
cashAndShortTermInvestments 776963000.00
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propertyPlantAndEquipmentNet 12166106000.00
commonStockSharesOutstanding 370334000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 12764901000.00
intangibleAssets 0.00
otherCurrentAssets 60294000.00
totalLiab 8577140000.00
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deferredLongTermLiab 0.00
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commonStock 1861000.00
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goodWill 0.00
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cash 51535000.00
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commonStockTotalEquity 1861000.00
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liabilitiesAndStockholdersEquity 12764901000.00
cashAndShortTermInvestments 51535000.00
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commonStockSharesOutstanding 370056000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11941182000.00
intangibleAssets 0.00
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totalLiab 7988064000.00
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commonStock 1857000.00
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goodWill 0.00
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cash 28482000.00
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capitalSurpluse 1252034000.00
liabilitiesAndStockholdersEquity 11941182000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 10721272000.00
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commonStockSharesOutstanding 370014000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11420288000.00
intangibleAssets 0.00
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totalLiab 7599675000.00
totalStockholderEquity 3820613000.00
deferredLongTermLiab 0.00
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commonStock 1857000.00
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goodWill 0.00
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cash 91507000.00
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liabilitiesAndStockholdersEquity 11420288000.00
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propertyPlantAndEquipmentGross 10112506000.00
propertyPlantAndEquipmentNet 10112506000.00
commonStockSharesOutstanding 369760000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 10899982000.00
intangibleAssets 0.00
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totalLiab 7256642000.00
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deferredLongTermLiab 0.00
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commonStock 1856000.00
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cash 220413000.00
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cashAndShortTermInvestments 220413000.00
propertyPlantAndEquipmentGross 9440216000.00
propertyPlantAndEquipmentNet 9440216000.00
commonStockSharesOutstanding 369478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9932176000.00
intangibleAssets 0.00
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totalLiab 6620096000.00
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deferredLongTermLiab 0.00
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commonStock 1856000.00
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goodWill 0.00
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cash 58546000.00
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liabilitiesAndStockholdersEquity 9932176000.00
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commonStockSharesOutstanding 369312000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 9140009000.00
intangibleAssets 0.00
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totalLiab 5976310000.00
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commonStock 1856000.00
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capitalSurpluse 1226835000.00
liabilitiesAndStockholdersEquity 9140009000.00
cashAndShortTermInvestments 35729000.00
propertyPlantAndEquipmentGross 8105269000.00
propertyPlantAndEquipmentNet 8105269000.00
commonStockSharesOutstanding 367998000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 8226350000.00
intangibleAssets 0.00
otherCurrentAssets 34817000.00
totalLiab 5300979000.00
totalStockholderEquity 2925371000.00
deferredLongTermLiab 1200915000.00
otherCurrentLiab 471179000.00
commonStock 1851000.00
retainedEarnings 1714497000.00
otherLiab 63441000.00
goodWill 0.00
otherAssets 109785000.00
cash 259445000.00
totalCurrentLiabilities 1097484000.00
netDebt 2686231000.00
shortTermDebt 1935000.00
shortLongTermDebtTotal 2945676000.00
otherStockholderEquity 1209023000.00
propertyPlantEquipment 6922283000.00
totalCurrentAssets 1194282000.00
longTermInvestments 52517000.00
netTangibleAssets 2925371000.00
shortTermInvestments 0.00
netReceivables 852724000.00
longTermDebt 2943741000.00
inventory 47296000.00
accountsPayable 624370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109785000.00
nonCurrentAssetsTotal 7032068000.00
longTermDebtTotal 2943741000.00
nonCurrentLiabilitiesOther 58839000.00
nonCurrentLiabilitiesTotal 4203495000.00
capitalSurpluse 1209023000.00
liabilitiesAndStockholdersEquity 8226350000.00
cashAndShortTermInvestments 259445000.00
propertyPlantAndEquipmentGross 6922283000.00
propertyPlantAndEquipmentNet 6922283000.00
commonStockSharesOutstanding 365074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7254312000.00
intangibleAssets 0.00
otherCurrentAssets 89998000.00
totalLiab 4462815000.00
totalStockholderEquity 2791497000.00
deferredLongTermLiab 1071536000.00
otherCurrentLiab 414278000.00
commonStock 1812000.00
retainedEarnings 1670401000.00
otherLiab 56371000.00
goodWill 0.00
otherAssets 145073000.00
cash 29137000.00
totalCurrentLiabilities 1081990000.00
netDebt 2225700000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 2254837000.00
otherStockholderEquity 1119284000.00
propertyPlantEquipment 6178663000.00
totalCurrentAssets 930576000.00
longTermInvestments 105779000.00
netTangibleAssets 2791497000.00
shortTermInvestments 0.00
netReceivables 760165000.00
longTermDebt 2252918000.00
inventory 51276000.00
accountsPayable 665793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145073000.00
nonCurrentAssetsTotal 6323736000.00
longTermDebtTotal 2252918000.00
nonCurrentLiabilitiesOther 56371000.00
nonCurrentLiabilitiesTotal 3380825000.00
capitalSurpluse 1119284000.00
liabilitiesAndStockholdersEquity 7254312000.00
cashAndShortTermInvestments 29137000.00
propertyPlantAndEquipmentGross 6178663000.00
propertyPlantAndEquipmentNet 6178663000.00
commonStockSharesOutstanding 360670000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6530197000.00
intangibleAssets 0.00
otherCurrentAssets 102068000.00
totalLiab 4150828000.00
totalStockholderEquity 2379369000.00
deferredLongTermLiab 1028539000.00
otherCurrentLiab 568708000.00
commonStock 1810000.00
retainedEarnings 1264717000.00
otherLiab 159911000.00
goodWill 0.00
otherAssets 43680000.00
cash 42683000.00
totalCurrentLiabilities 1176051000.00
netDebt 1851540000.00
shortTermDebt 2572000.00
shortLongTermDebtTotal 1894223000.00
otherStockholderEquity 1112842000.00
propertyPlantEquipment 5501142000.00
totalCurrentAssets 985375000.00
longTermInvestments 3352000.00
netTangibleAssets 2379369000.00
shortTermInvestments 0.00
netReceivables 797462000.00
longTermDebt 1891651000.00
inventory 43162000.00
accountsPayable 604771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43680000.00
nonCurrentAssetsTotal 5544822000.00
longTermDebtTotal 1891651000.00
nonCurrentLiabilitiesOther 54587000.00
nonCurrentLiabilitiesTotal 2974777000.00
capitalSurpluse 1112842000.00
liabilitiesAndStockholdersEquity 6530197000.00
cashAndShortTermInvestments 42683000.00
propertyPlantAndEquipmentGross 5501142000.00
propertyPlantAndEquipmentNet 5501142000.00
commonStockSharesOutstanding 360566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5646086000.00
intangibleAssets 0.00
otherCurrentAssets 64019000.00
totalLiab 3337960000.00
totalStockholderEquity 2308126000.00
deferredLongTermLiab 907880000.00
otherCurrentLiab 468912000.00
commonStock 1809000.00
retainedEarnings 1195623000.00
otherLiab 121576000.00
goodWill 0.00
otherAssets 27980000.00
cash 53544000.00
totalCurrentLiabilities 1111801000.00
netDebt 1200757000.00
shortTermDebt 116985000.00
shortLongTermDebtTotal 1254301000.00
otherStockholderEquity 2592920000.00
propertyPlantEquipment 4681733000.00
totalCurrentAssets 936373000.00
longTermInvestments 3625000.00
netTangibleAssets 2308126000.00
shortTermInvestments 0.00
netReceivables 777540000.00
longTermDebt 1254301000.00
inventory 41270000.00
accountsPayable 642889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1482226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27980000.00
nonCurrentAssetsTotal 4709713000.00
longTermDebtTotal 1254301000.00
nonCurrentLiabilitiesOther 63978000.00
nonCurrentLiabilitiesTotal 2226159000.00
capitalSurpluse 1110694000.00
liabilitiesAndStockholdersEquity 5646086000.00
cashAndShortTermInvestments 53544000.00
propertyPlantAndEquipmentGross 4681733000.00
propertyPlantAndEquipmentNet 4681733000.00
commonStockSharesOutstanding 361496774.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5099577000.00
intangibleAssets 0.00
otherCurrentAssets 143394000.00
totalLiab 2680959000.00
totalStockholderEquity 2418618000.00
deferredLongTermLiab 843332000.00
otherCurrentLiab 354475000.00
commonStock 1805000.00
retainedEarnings 1307687000.00
otherLiab 60680000.00
goodWill 0.00
otherAssets 145518000.00
cash 42275000.00
totalCurrentLiabilities 880727000.00
netDebt 853945000.00
shortLongTermDebtTotal 896220000.00
otherStockholderEquity 1109126000.00
propertyPlantEquipment 4046235000.00
totalCurrentAssets 907824000.00
longTermInvestments 120802000.00
netTangibleAssets 2418618000.00
shortTermInvestments 0.00
netReceivables 660465000.00
longTermDebt 896220000.00
inventory 61690000.00
accountsPayable 526252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1307687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145518000.00
nonCurrentAssetsTotal 4191753000.00
longTermDebtTotal 896220000.00
nonCurrentLiabilitiesOther 60680000.00
nonCurrentLiabilitiesTotal 1800232000.00
capitalSurpluse 1109126000.00
liabilitiesAndStockholdersEquity 5099577000.00
cashAndShortTermInvestments 42275000.00
propertyPlantAndEquipmentGross 4046235000.00
propertyPlantAndEquipmentNet 4046235000.00
commonStockSharesOutstanding 360490000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4652371000.00
intangibleAssets 0.00
otherCurrentAssets 66714000.00
totalLiab 2676683000.00
totalStockholderEquity 1975688000.00
deferredLongTermLiab 860336000.00
otherCurrentLiab 417251000.00
commonStock 1805000.00
retainedEarnings 868544000.00
otherLiab 257468000.00
goodWill 0.00
otherAssets 25824000.00
cash 261408000.00
totalCurrentLiabilities 858556000.00
netDebt 634733000.00
shortTermDebt 119273000.00
shortLongTermDebtTotal 896141000.00
otherStockholderEquity 1105339000.00
propertyPlantEquipment 3635046000.00
totalCurrentAssets 991501000.00
longTermInvestments 289000.00
netTangibleAssets 1975688000.00
shortTermInvestments 0.00
netReceivables 612539000.00
longTermDebt 896141000.00
inventory 50840000.00
accountsPayable 441305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 3660870000.00
longTermDebtTotal 896141000.00
nonCurrentLiabilitiesOther 61650000.00
nonCurrentLiabilitiesTotal 1818127000.00
capitalSurpluse 1105339000.00
liabilitiesAndStockholdersEquity 4652371000.00
cashAndShortTermInvestments 261408000.00
propertyPlantAndEquipmentGross 3635046000.00
propertyPlantAndEquipmentNet 3635046000.00
commonStockSharesOutstanding 359690226.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4513460000.00
intangibleAssets 0.00
otherCurrentAssets 111088000.00
totalLiab 2779767000.00
totalStockholderEquity 1733693000.00
deferredLongTermLiab 876887000.00
otherCurrentLiab 520394000.00
commonStock 1805000.00
retainedEarnings 629350000.00
otherLiab 377567000.00
goodWill 0.00
otherAssets 26391000.00
cash 477440000.00
totalCurrentLiabilities 946206000.00
netDebt 418625000.00
shortTermDebt 232884000.00
shortLongTermDebtTotal 896065000.00
otherStockholderEquity 1102538000.00
propertyPlantEquipment 3285824000.00
totalCurrentAssets 1201245000.00
longTermInvestments 49000.00
netTangibleAssets 1733693000.00
shortTermInvestments 0.00
netReceivables 560469000.00
longTermDebt 896065000.00
inventory 52248000.00
accountsPayable 425812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26391000.00
nonCurrentAssetsTotal 3312215000.00
longTermDebtTotal 896065000.00
nonCurrentLiabilitiesOther 60609000.00
nonCurrentLiabilitiesTotal 1833561000.00
capitalSurpluse 1102538000.00
liabilitiesAndStockholdersEquity 4513460000.00
cashAndShortTermInvestments 477440000.00
propertyPlantAndEquipmentGross 3285824000.00
propertyPlantAndEquipmentNet 3285824000.00
commonStockSharesOutstanding 343458000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3591785000.00
intangibleAssets 0.00
otherCurrentAssets 53210000.00
totalLiab 2383630000.00
totalStockholderEquity 1208155000.00
deferredLongTermLiab 695781000.00
otherCurrentLiab 311330000.00
commonStock 1704000.00
retainedEarnings 766551000.00
otherLiab 172576000.00
goodWill 0.00
otherAssets 27468000.00
cash 7916000.00
totalCurrentLiabilities 702222000.00
netDebt 918075000.00
shortTermDebt 76771000.00
shortLongTermDebtTotal 925991000.00
otherStockholderEquity 1516951000.00
propertyPlantEquipment 2981991000.00
totalCurrentAssets 582326000.00
netTangibleAssets 1208155000.00
shortTermInvestments 0.00
netReceivables 482838000.00
longTermDebt 925991000.00
inventory 38362000.00
accountsPayable 390892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27468000.00
nonCurrentAssetsTotal 3009459000.00
longTermDebtTotal 925991000.00
nonCurrentLiabilitiesOther 59636000.00
nonCurrentLiabilitiesTotal 1681408000.00
capitalSurpluse 439900000.00
liabilitiesAndStockholdersEquity 3591785000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 2981991000.00
propertyPlantAndEquipmentNet 2981991000.00
commonStockSharesOutstanding 343458000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3334625000.00
intangibleAssets 0.00
otherCurrentAssets 41159000.00
totalLiab 2085874000.00
totalStockholderEquity 1248751000.00
deferredLongTermLiab 606599000.00
otherCurrentLiab 213958000.00
commonStock 1701000.00
retainedEarnings 811579000.00
otherLiab 69490000.00
goodWill 0.00
otherAssets 32738000.00
cash 149477000.00
totalCurrentLiabilities 527306000.00
netDebt 746440000.00
shortLongTermDebtTotal 895917000.00
otherStockholderEquity 437172000.00
propertyPlantEquipment 2703867000.00
totalCurrentAssets 598020000.00
longTermInvestments 4662000.00
netTangibleAssets 1248751000.00
shortTermInvestments 0.00
netReceivables 376328000.00
longTermDebt 895917000.00
inventory 31056000.00
accountsPayable 313348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32738000.00
nonCurrentAssetsTotal 2736605000.00
longTermDebtTotal 895917000.00
nonCurrentLiabilitiesOther 56052000.00
nonCurrentLiabilitiesTotal 1558568000.00
capitalSurpluse 435471000.00
liabilitiesAndStockholdersEquity 3334625000.00
cashAndShortTermInvestments 149477000.00
propertyPlantAndEquipmentGross 2703867000.00
propertyPlantAndEquipmentNet 2703867000.00
commonStockSharesOutstanding 339898000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2891619000.00
intangibleAssets 0.00
otherCurrentAssets 52916000.00
totalLiab 1682146000.00
totalStockholderEquity 1209473000.00
deferredLongTermLiab 566124000.00
otherCurrentLiab 160247000.00
commonStock 1700000.00
retainedEarnings 772502000.00
otherLiab 54805000.00
goodWill 0.00
otherAssets 36078000.00
cash 15232000.00
totalCurrentLiabilities 451373000.00
netDebt 594612000.00
shortLongTermDebtTotal 609844000.00
otherStockholderEquity 435271000.00
propertyPlantEquipment 2442252000.00
totalCurrentAssets 413289000.00
longTermInvestments 15353000.00
netTangibleAssets 1209473000.00
shortTermInvestments 0.00
netReceivables 305923000.00
longTermDebt 609844000.00
inventory 39218000.00
accountsPayable 291126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36078000.00
nonCurrentAssetsTotal 2478330000.00
longTermDebtTotal 609844000.00
nonCurrentLiabilitiesOther 54805000.00
nonCurrentLiabilitiesTotal 1230773000.00
capitalSurpluse 435271000.00
liabilitiesAndStockholdersEquity 2891619000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 2442252000.00
propertyPlantAndEquipmentNet 2442252000.00
commonStockSharesOutstanding 339864000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2507834000.00
otherCurrentAssets 20672000.00
totalLiab 1402348000.00
totalStockholderEquity 1105486000.00
otherCurrentLiab 139259000.00
commonStock 1700000.00
retainedEarnings 670761000.00
otherLiab 52424000.00
otherAssets 13960000.00
cash 14658000.00
totalCurrentLiabilities 333008000.00
netDebt 480907000.00
shortLongTermDebtTotal 495565000.00
otherStockholderEquity 433025000.00
propertyPlantEquipment 2187068000.00
totalCurrentAssets 306806000.00
netReceivables 244402000.00
longTermDebt 495565000.00
inventory 27074000.00
accountsPayable 193749000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 13960000.00
nonCurrentAssetsTotal 2201028000.00
nonCurrentLiabilitiesTotal 1069340000.00
liabilitiesAndStockholdersEquity 2507834000.00
cashAndShortTermInvestments 14658000.00
propertyPlantAndEquipmentGross 2187068000.00
propertyPlantAndEquipmentNet 2187068000.00
commonStockSharesOutstanding 339640000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2314927000.00
otherCurrentAssets 9519000.00
totalLiab 1284648000.00
totalStockholderEquity 1030279000.00
otherCurrentLiab 118850000.00
commonStock 1700000.00
retainedEarnings 598296000.00
otherLiab 52173000.00
otherAssets 10844000.00
cash 14222000.00
totalCurrentLiabilities 219710000.00
netDebt 509302000.00
shortLongTermDebtTotal 523524000.00
otherStockholderEquity 1277343000.00
propertyPlantEquipment 2068055000.00
totalCurrentAssets 236028000.00
netReceivables 185576000.00
longTermDebt 523524000.00
inventory 26711000.00
accountsPayable 100860000.00
accumulatedOtherComprehensiveIncome -847060000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 2078899000.00
nonCurrentLiabilitiesTotal 1064938000.00
liabilitiesAndStockholdersEquity 2314927000.00
cashAndShortTermInvestments 14222000.00
propertyPlantAndEquipmentGross 2068055000.00
propertyPlantAndEquipmentNet 2068055000.00
commonStockSharesOutstanding 337710000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2223049000.00
otherCurrentAssets 9420000.00
totalLiab 1244496000.00
totalStockholderEquity 978553000.00
otherCurrentLiab 90690000.00
commonStock 1699000.00
retainedEarnings 548782000.00
otherLiab 46824000.00
otherAssets 11177000.00
cash 5295000.00
totalCurrentLiabilities 184524000.00
netDebt 541010000.00
shortLongTermDebtTotal 546305000.00
otherStockholderEquity 428072000.00
propertyPlantEquipment 2003348000.00
totalCurrentAssets 208524000.00
netReceivables 158561000.00
longTermDebt 546305000.00
inventory 35248000.00
accountsPayable 93834000.00
commonStockTotalEquity 1699000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 2014525000.00
nonCurrentLiabilitiesTotal 1059972000.00
liabilitiesAndStockholdersEquity 2223049000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 2003348000.00
propertyPlantAndEquipmentNet 2003348000.00
commonStockSharesOutstanding 339412000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2224121000.00
otherCurrentAssets 7751000.00
totalLiab 1283449000.00
totalStockholderEquity 940672000.00
otherCurrentLiab 89289000.00
commonStock 1696000.00
retainedEarnings 513853000.00
otherLiab 46485000.00
otherAssets 4049000.00
cash 5071000.00
totalCurrentLiabilities 207219000.00
netDebt 586929000.00
shortLongTermDebtTotal 592000000.00
otherStockholderEquity 425123000.00
propertyPlantEquipment 1990046000.00
totalCurrentAssets 230026000.00
netReceivables 177046000.00
longTermDebt 592000000.00
inventory 40158000.00
accountsPayable 117930000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 1994095000.00
nonCurrentLiabilitiesTotal 1076230000.00
liabilitiesAndStockholdersEquity 2224121000.00
cashAndShortTermInvestments 5071000.00
propertyPlantAndEquipmentGross 1990046000.00
propertyPlantAndEquipmentNet 1990046000.00
commonStockSharesOutstanding 338996000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2235327000.00
otherCurrentAssets 19479000.00
totalLiab 1310575000.00
totalStockholderEquity 924752000.00
otherCurrentLiab 79637000.00
commonStock 1696000.00
retainedEarnings 500345000.00
otherLiab 45846000.00
otherAssets 3635000.00
cash 5315000.00
totalCurrentLiabilities 291236000.00
netDebt 538685000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 422711000.00
propertyPlantEquipment 1993291000.00
totalCurrentAssets 238401000.00
netReceivables 174939000.00
longTermDebt 544000000.00
inventory 38668000.00
accountsPayable 211599000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 3635000.00
nonCurrentAssetsTotal 1996926000.00
nonCurrentLiabilitiesTotal 1019339000.00
liabilitiesAndStockholdersEquity 2235327000.00
cashAndShortTermInvestments 5315000.00
propertyPlantAndEquipmentGross 1993291000.00
propertyPlantAndEquipmentNet 1993291000.00
commonStockSharesOutstanding 336934000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2215879000.00
otherCurrentAssets 21177000.00
totalLiab 1267171000.00
totalStockholderEquity 948708000.00
otherCurrentLiab 143406000.00
commonStock 1696000.00
retainedEarnings 526958000.00
otherLiab 41425000.00
otherAssets 3041000.00
cash 5229000.00
totalCurrentLiabilities 403594000.00
netDebt 371171000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 1027077000.00
propertyPlantEquipment 1935143000.00
totalCurrentAssets 277695000.00
netReceivables 229079000.00
longTermDebt 376400000.00
inventory 22210000.00
accountsPayable 260188000.00
accumulatedOtherComprehensiveIncome -607023000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 1938184000.00
nonCurrentLiabilitiesTotal 863577000.00
liabilitiesAndStockholdersEquity 2215879000.00
cashAndShortTermInvestments 5229000.00
propertyPlantAndEquipmentGross 1935143000.00
propertyPlantAndEquipmentNet 1935143000.00
commonStockSharesOutstanding 336934000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2106677000.00
otherCurrentAssets 2618000.00
totalLiab 1155473000.00
totalStockholderEquity 951204000.00
otherCurrentLiab 45525000.00
commonStock 1692000.00
retainedEarnings 526542000.00
otherLiab 43194000.00
otherAssets 1296000.00
cash 3133000.00
totalCurrentLiabilities 467473000.00
currentDeferredRevenue 103973000.00
netDebt 226267000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 878855000.00
propertyPlantEquipment 1765848000.00
totalCurrentAssets 339533000.00
netReceivables 299764000.00
longTermDebt 229400000.00
inventory 34018000.00
accountsPayable 317975000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1692000.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 1767144000.00
nonCurrentLiabilitiesTotal 688000000.00
liabilitiesAndStockholdersEquity 2106677000.00
cashAndShortTermInvestments 3133000.00
propertyPlantAndEquipmentGross 1765848000.00
propertyPlantAndEquipmentNet 1765848000.00
commonStockSharesOutstanding 339052000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1814479000.00
otherCurrentAssets 5042000.00
totalLiab 971084000.00
totalStockholderEquity 843395000.00
otherCurrentLiab 141489000.00
commonStock 1692000.00
retainedEarnings 421286000.00
otherLiab 41686000.00
otherAssets 1444000.00
cash 13190000.00
totalCurrentLiabilities 350217000.00
netDebt 206810000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 876302000.00
propertyPlantEquipment 1492000000.00
totalCurrentAssets 321035000.00
netReceivables 275765000.00
longTermDebt 220000000.00
inventory 27038000.00
accountsPayable 208728000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1692000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 1493444000.00
nonCurrentLiabilitiesTotal 620867000.00
liabilitiesAndStockholdersEquity 1814479000.00
cashAndShortTermInvestments 13190000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 1492000000.00
commonStockSharesOutstanding 339104000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1537414000.00
otherCurrentAssets 8442000.00
totalLiab 823770000.00
totalStockholderEquity 713644000.00
otherCurrentLiab 113467000.00
commonStock 1691000.00
retainedEarnings 293979000.00
otherLiab 40596000.00
otherAssets 1533000.00
cash 3663000.00
totalCurrentLiabilities 266600000.00
netDebt 207837000.00
shortLongTermDebtTotal 211500000.00
otherStockholderEquity 873859000.00
propertyPlantEquipment 1308294000.00
totalCurrentAssets 227587000.00
netReceivables 195427000.00
longTermDebt 211500000.00
inventory 20055000.00
accountsPayable 153133000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1691000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 1309827000.00
nonCurrentLiabilitiesTotal 557170000.00
liabilitiesAndStockholdersEquity 1537414000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 1308294000.00
propertyPlantAndEquipmentNet 1308294000.00
commonStockSharesOutstanding 338276000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1365173000.00
otherCurrentAssets 14594000.00
totalLiab 742041000.00
totalStockholderEquity 623132000.00
otherCurrentLiab 123286000.00
commonStock 1689000.00
retainedEarnings 206008000.00
otherLiab 39511000.00
otherAssets 1683000.00
cash 8761000.00
totalCurrentLiabilities 266106000.00
netDebt 156239000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 871320000.00
propertyPlantEquipment 1157926000.00
totalCurrentAssets 205564000.00
netReceivables 163090000.00
longTermDebt 165000000.00
inventory 19119000.00
accountsPayable 142820000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1689000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 1159609000.00
nonCurrentLiabilitiesTotal 475935000.00
liabilitiesAndStockholdersEquity 1365173000.00
cashAndShortTermInvestments 8761000.00
propertyPlantAndEquipmentGross 1157926000.00
propertyPlantAndEquipmentNet 1157926000.00
commonStockSharesOutstanding 335780000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1255793000.00
otherCurrentAssets 18246000.00
totalLiab 693894000.00
totalStockholderEquity 561899000.00
otherCurrentLiab 94069000.00
commonStock 1681000.00
retainedEarnings 145116000.00
otherLiab 44786000.00
otherAssets 1808000.00
cash 5483000.00
totalCurrentLiabilities 238739000.00
netDebt 151017000.00
shortLongTermDebtTotal 156500000.00
otherStockholderEquity 414967000.00
propertyPlantEquipment 1072245000.00
totalCurrentAssets 181740000.00
netReceivables 144892000.00
longTermDebt 156500000.00
inventory 13119000.00
accountsPayable 144670000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1681000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 1074053000.00
nonCurrentLiabilitiesTotal 455155000.00
liabilitiesAndStockholdersEquity 1255793000.00
cashAndShortTermInvestments 5483000.00
propertyPlantAndEquipmentGross 1072245000.00
propertyPlantAndEquipmentNet 1072245000.00
commonStockSharesOutstanding 338086000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1096740000.00
otherCurrentAssets 3371000.00
totalLiab 591871000.00
totalStockholderEquity 504869000.00
otherCurrentLiab 62431000.00
commonStock 1680000.00
retainedEarnings 88744000.00
otherLiab 43854000.00
otherAssets 2000000.00
cash 6393000.00
totalCurrentLiabilities 194064000.00
netDebt 131107000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 414369000.00
propertyPlantEquipment 955931000.00
totalCurrentAssets 138809000.00
netReceivables 118681000.00
longTermDebt 137500000.00
inventory 10364000.00
accountsPayable 131633000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 1680000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 957931000.00
nonCurrentLiabilitiesTotal 397807000.00
liabilitiesAndStockholdersEquity 1096740000.00
cashAndShortTermInvestments 6393000.00
propertyPlantAndEquipmentGross 955931000.00
propertyPlantAndEquipmentNet 955931000.00
commonStockSharesOutstanding 325866000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalAssets 970283000.00
otherCurrentAssets 764000.00
totalLiab 477730000.00
totalStockholderEquity 492553000.00
otherCurrentLiab 86143000.00
commonStock 144000.00
retainedEarnings 465341000.00
otherLiab 70278000.00
otherAssets 2115000.00
cash 8080000.00
totalCurrentLiabilities 182952000.00
netDebt 216420000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 849131000.00
totalCurrentAssets 119037000.00
netReceivables 101943000.00
longTermDebt 224500000.00
inventory 8250000.00
accountsPayable 96809000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 851246000.00
nonCurrentLiabilitiesTotal 294778000.00
liabilitiesAndStockholdersEquity 970283000.00
cashAndShortTermInvestments 8080000.00
propertyPlantAndEquipmentGross 849131000.00
propertyPlantAndEquipmentNet 849131000.00
commonStockSharesOutstanding 316552941.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 858929000.00
otherCurrentAssets 1046000.00
totalLiab 368468000.00
totalStockholderEquity 490461000.00
otherCurrentLiab 74496000.00
commonStock 144000.00
retainedEarnings 463255000.00
otherLiab 39831000.00
otherAssets 2201000.00
cash 7018000.00
totalCurrentLiabilities 188637000.00
netDebt 132982000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 751747000.00
totalCurrentAssets 104981000.00
netReceivables 89086000.00
longTermDebt 140000000.00
inventory 7831000.00
accountsPayable 114141000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 753948000.00
nonCurrentLiabilitiesTotal 179831000.00
liabilitiesAndStockholdersEquity 858929000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentGross 751747000.00
propertyPlantAndEquipmentNet 751747000.00
commonStockSharesOutstanding 316552941.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 600234000.00
otherCurrentAssets 660000.00
totalLiab 275504000.00
totalStockholderEquity 324730000.00
otherCurrentLiab 62570000.00
commonStock 144000.00
retainedEarnings 297461000.00
otherLiab 33215000.00
otherAssets 1994000.00
cash 6014000.00
totalCurrentLiabilities 99289000.00
netDebt 136986000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 509393000.00
totalCurrentAssets 88847000.00
netReceivables 77347000.00
longTermDebt 143000000.00
inventory 4826000.00
accountsPayable 36719000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 511387000.00
nonCurrentLiabilitiesTotal 176215000.00
liabilitiesAndStockholdersEquity 600234000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 509393000.00
propertyPlantAndEquipmentNet 509393000.00
commonStockSharesOutstanding 28737838.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 504951000.00
totalLiab 374566000.00
totalStockholderEquity 130385000.00
otherAssets 504951000.00
netDebt 290522000.00
shortLongTermDebtTotal 290522000.00
otherStockholderEquity 130385000.00
nonCurrentLiabilitiesTotal 290522000.00
liabilitiesAndStockholdersEquity 504951000.00
commonStockSharesOutstanding 28554667.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 479172000.00
otherCurrentAssets 1601000.00
totalLiab 359190000.00
totalStockholderEquity 119982000.00
otherCurrentLiab 20437000.00
commonStock 144000.00
retainedEarnings 95956000.00
otherLiab 27338000.00
otherAssets 4759000.00
cash 13991000.00
totalCurrentLiabilities 42292000.00
netDebt 278917000.00
shortTermDebt 3348000.00
shortLongTermDebtTotal 292908000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 420384000.00
totalCurrentAssets 54029000.00
netReceivables 33580000.00
longTermDebt 289560000.00
inventory 4857000.00
accountsPayable 18507000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4759000.00
nonCurrentAssetsTotal 425143000.00
nonCurrentLiabilitiesTotal 316898000.00
liabilitiesAndStockholdersEquity 479172000.00
cashAndShortTermInvestments 13991000.00
propertyPlantAndEquipmentGross 420384000.00
propertyPlantAndEquipmentNet 420384000.00
commonStockSharesOutstanding 28940541.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 504604000.00
otherCurrentAssets 767000.00
totalLiab 379870000.00
totalStockholderEquity 124734000.00
otherCurrentLiab 22542000.00
commonStock 144000.00
retainedEarnings 100149000.00
otherLiab 27272000.00
otherAssets 5394000.00
cash 7817000.00
totalCurrentLiabilities 50194000.00
netDebt 300363000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 308180000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 450857000.00
totalCurrentAssets 48353000.00
netReceivables 34979000.00
longTermDebt 302404000.00
inventory 4790000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 456251000.00
nonCurrentLiabilitiesTotal 329676000.00
liabilitiesAndStockholdersEquity 504604000.00
cashAndShortTermInvestments 7817000.00
propertyPlantAndEquipmentGross 450857000.00
propertyPlantAndEquipmentNet 450857000.00
commonStockSharesOutstanding 29033333.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 486813000.00
otherCurrentAssets 184000.00
totalLiab 369398000.00
totalStockholderEquity 117415000.00
otherCurrentLiab 18752000.00
commonStock 144000.00
retainedEarnings 93181000.00
otherLiab 27057000.00
otherAssets 4352000.00
cash 1968000.00
totalCurrentLiabilities 51142000.00
netDebt 295007000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 296975000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 444981000.00
totalCurrentAssets 37480000.00
netReceivables 30160000.00
longTermDebt 291199000.00
inventory 5168000.00
accountsPayable 26614000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4352000.00
nonCurrentAssetsTotal 449333000.00
nonCurrentLiabilitiesTotal 318256000.00
liabilitiesAndStockholdersEquity 486813000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentGross 444981000.00
propertyPlantAndEquipmentNet 444981000.00
commonStockSharesOutstanding 28342857.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 484988000.00
otherCurrentAssets 487000.00
totalLiab 368056000.00
totalStockholderEquity 116932000.00
otherCurrentLiab 22414000.00
commonStock 144000.00
retainedEarnings 92190000.00
otherLiab 26772000.00
otherAssets 4715000.00
cash 2277000.00
totalCurrentLiabilities 56140000.00
netDebt 288643000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 290920000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 439432000.00
totalCurrentAssets 40841000.00
netReceivables 32612000.00
longTermDebt 285144000.00
inventory 5465000.00
accountsPayable 27950000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 444147000.00
nonCurrentLiabilitiesTotal 311916000.00
liabilitiesAndStockholdersEquity 484988000.00
cashAndShortTermInvestments 2277000.00
propertyPlantAndEquipmentGross 439432000.00
propertyPlantAndEquipmentNet 439432000.00
commonStockSharesOutstanding 28876190.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 509057000.00
otherCurrentAssets 793000.00
totalLiab 377663000.00
totalStockholderEquity 131394000.00
otherCurrentLiab 16007000.00
commonStock 144000.00
retainedEarnings 106163000.00
otherLiab 37420000.00
otherAssets 4771000.00
cash 2999000.00
totalCurrentLiabilities 53368000.00
netDebt 287212000.00
shortTermDebt 3336000.00
shortLongTermDebtTotal 290211000.00
otherStockholderEquity 236319000.00
propertyPlantEquipment 464130000.00
totalCurrentAssets 40156000.00
netReceivables 29430000.00
longTermDebt 286875000.00
inventory 6934000.00
accountsPayable 34025000.00
accumulatedOtherComprehensiveIncome -211232000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 468901000.00
nonCurrentLiabilitiesTotal 324295000.00
liabilitiesAndStockholdersEquity 509057000.00
cashAndShortTermInvestments 2999000.00
propertyPlantAndEquipmentGross 464130000.00
propertyPlantAndEquipmentNet 464130000.00
commonStockSharesOutstanding 28876190.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 476883000.00
otherCurrentAssets 1703000.00
totalLiab 348522000.00
totalStockholderEquity 128361000.00
otherCurrentLiab 19020000.00
commonStock 144000.00
retainedEarnings 103130000.00
otherLiab 36555000.00
otherAssets 5120000.00
cash 3659000.00
totalCurrentLiabilities 45462000.00
netDebt 265246000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 268905000.00
otherStockholderEquity 226984000.00
propertyPlantEquipment 433467000.00
totalCurrentAssets 38296000.00
netReceivables 25041000.00
longTermDebt 266505000.00
inventory 7893000.00
accountsPayable 24042000.00
accumulatedOtherComprehensiveIncome -201897000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5120000.00
nonCurrentAssetsTotal 438587000.00
nonCurrentLiabilitiesTotal 303060000.00
liabilitiesAndStockholdersEquity 476883000.00
cashAndShortTermInvestments 3659000.00
propertyPlantAndEquipmentGross 433467000.00
propertyPlantAndEquipmentNet 433467000.00
commonStockSharesOutstanding 28511111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 469416000.00
otherCurrentAssets 931000.00
totalLiab 344903000.00
totalStockholderEquity 124513000.00
otherCurrentLiab 16634000.00
commonStock 144000.00
retainedEarnings 99282000.00
otherLiab 35572000.00
otherAssets 5402000.00
cash 6165000.00
totalCurrentLiabilities 46726000.00
netDebt 258840000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 265005000.00
otherStockholderEquity 223239000.00
propertyPlantEquipment 423105000.00
totalCurrentAssets 40909000.00
netReceivables 26277000.00
longTermDebt 262605000.00
inventory 7536000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5402000.00
nonCurrentAssetsTotal 428507000.00
nonCurrentLiabilitiesTotal 298177000.00
liabilitiesAndStockholdersEquity 469416000.00
cashAndShortTermInvestments 6165000.00
propertyPlantAndEquipmentGross 423105000.00
propertyPlantAndEquipmentNet 423105000.00
commonStockSharesOutstanding 28581818.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 406677000.00
otherCurrentAssets 1110000.00
totalLiab 291596000.00
totalStockholderEquity 115081000.00
otherCurrentLiab 17701000.00
commonStock 144000.00
retainedEarnings 89850000.00
otherLiab 125000.00
otherAssets 5804000.00
cash 2520000.00
totalCurrentLiabilities 46766000.00
netDebt 244585000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 247105000.00
otherStockholderEquity 230940000.00
propertyPlantEquipment 367903000.00
totalCurrentAssets 32970000.00
netReceivables 22640000.00
longTermDebt 244705000.00
inventory 6700000.00
accountsPayable 26665000.00
accumulatedOtherComprehensiveIncome -205853000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 373707000.00
nonCurrentLiabilitiesTotal 244830000.00
liabilitiesAndStockholdersEquity 406677000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 367903000.00
propertyPlantAndEquipmentNet 367903000.00
commonStockSharesOutstanding 28672000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 402489000.00
otherCurrentAssets 8395000.00
totalLiab 262225000.00
totalStockholderEquity 140264000.00
otherCurrentLiab 14006000.00
commonStock 144000.00
retainedEarnings 115033000.00
otherLiab 119000.00
otherAssets 6161000.00
cash 3004000.00
totalCurrentLiabilities 31456000.00
netDebt 227646000.00
shortLongTermDebtTotal 230650000.00
otherStockholderEquity 220083000.00
propertyPlantEquipment 366642000.00
totalCurrentAssets 29686000.00
netReceivables 12125000.00
longTermDebt 230650000.00
inventory 6162000.00
accountsPayable 17450000.00
accumulatedOtherComprehensiveIncome -194996000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 372803000.00
nonCurrentLiabilitiesTotal 230769000.00
liabilitiesAndStockholdersEquity 402489000.00
cashAndShortTermInvestments 3004000.00
propertyPlantAndEquipmentGross 366642000.00
propertyPlantAndEquipmentNet 366642000.00
commonStockSharesOutstanding 28672000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 383167000.00
otherCurrentAssets 9105000.00
totalLiab 246488000.00
totalStockholderEquity 136679000.00
otherCurrentLiab 15238000.00
commonStock 144000.00
retainedEarnings 111448000.00
otherLiab 112000.00
otherAssets 6530000.00
cash 4368000.00
totalCurrentLiabilities 33726000.00
netDebt 208282000.00
shortLongTermDebtTotal 212650000.00
otherStockholderEquity 215140000.00
propertyPlantEquipment 344857000.00
totalCurrentAssets 31780000.00
netReceivables 11444000.00
longTermDebt 212650000.00
inventory 6863000.00
accountsPayable 18488000.00
accumulatedOtherComprehensiveIncome -190053000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6530000.00
nonCurrentAssetsTotal 351387000.00
nonCurrentLiabilitiesTotal 212762000.00
liabilitiesAndStockholdersEquity 383167000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 344857000.00
propertyPlantAndEquipmentNet 344857000.00
commonStockSharesOutstanding 29228571.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 354485000.00
otherCurrentAssets 11013000.00
totalLiab 219372000.00
totalStockholderEquity 135113000.00
otherCurrentLiab 13310000.00
commonStock 144000.00
retainedEarnings 109882000.00
otherLiab 103000.00
otherAssets 5730000.00
cash 7225000.00
totalCurrentLiabilities 41286000.00
netDebt 176170000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 183395000.00
otherStockholderEquity 199807000.00
propertyPlantEquipment 328856000.00
totalCurrentAssets 32290000.00
netReceivables 7731000.00
longTermDebt 207650000.00
inventory 6321000.00
accountsPayable 22576000.00
accumulatedOtherComprehensiveIncome -174720000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 322195000.00
nonCurrentLiabilitiesTotal 178086000.00
liabilitiesAndStockholdersEquity 354485000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentGross 328856000.00
propertyPlantAndEquipmentNet 317331000.00
commonStockSharesOutstanding 29294737.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 354485000.00
totalLiab 219372000.00
retainedEarnings 109882000.00
cash 7225000.00
totalCurrentLiabilities 41286000.00
netDebt 176170000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 183395000.00
totalCurrentAssets 32290000.00
netReceivables 7731000.00
inventory 6321000.00
accumulatedOtherComprehensiveIncome -174720000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 322195000.00
nonCurrentLiabilitiesTotal 178086000.00
liabilitiesAndStockholdersEquity 354485000.00
propertyPlantAndEquipmentGross 317331000.00
commonStockSharesOutstanding 29294737.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 348404000.00
otherCurrentAssets 8947000.00
totalLiab 199826000.00
totalStockholderEquity 148578000.00
otherCurrentLiab 12296000.00
commonStock 144000.00
retainedEarnings 123347000.00
cash 4876000.00
totalCurrentLiabilities 29889000.00
netDebt 170369000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 175245000.00
otherStockholderEquity 189464000.00
totalCurrentAssets 31084000.00
netReceivables 10737000.00
inventory 6524000.00
accountsPayable 12193000.00
accumulatedOtherComprehensiveIncome -164377000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 317320000.00
nonCurrentLiabilitiesTotal 169937000.00
liabilitiesAndStockholdersEquity 348404000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentGross 312213000.00
propertyPlantAndEquipmentNet 312213000.00
commonStockSharesOutstanding 29294737.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 312254000.00
otherCurrentAssets 9659000.00
totalLiab 166458000.00
totalStockholderEquity 145796000.00
otherCurrentLiab 15488000.00
commonStock 144000.00
retainedEarnings 120565000.00
cash 7456000.00
totalCurrentLiabilities 30015000.00
netDebt 128894000.00
shortLongTermDebtTotal 136350000.00
otherStockholderEquity 182663000.00
totalCurrentAssets 34934000.00
netReceivables 12144000.00
inventory 5675000.00
accountsPayable 14527000.00
accumulatedOtherComprehensiveIncome -157576000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5223000.00
nonCurrentAssetsTotal 277320000.00
nonCurrentLiabilitiesTotal 136443000.00
liabilitiesAndStockholdersEquity 312254000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentGross 272097000.00
propertyPlantAndEquipmentNet 272097000.00
commonStockSharesOutstanding 28920755.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 311254000.00
otherCurrentAssets 10519000.00
totalLiab 173122000.00
totalStockholderEquity 138132000.00
otherCurrentLiab 14018000.00
commonStock 144000.00
retainedEarnings 112901000.00
cash 6865000.00
totalCurrentLiabilities 42880000.00
netDebt 135985000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 142850000.00
otherStockholderEquity 179817000.00
totalCurrentAssets 37437000.00
netReceivables 14527000.00
inventory 5526000.00
accountsPayable 16162000.00
accumulatedOtherComprehensiveIncome -154730000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 273817000.00
nonCurrentLiabilitiesTotal 130242000.00
liabilitiesAndStockholdersEquity 311254000.00
cashAndShortTermInvestments 6865000.00
propertyPlantAndEquipmentGross 268220000.00
propertyPlantAndEquipmentNet 268220000.00
commonStockSharesOutstanding 28796078.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 298623000.00
otherCurrentAssets 10048000.00
totalLiab 175177000.00
totalStockholderEquity 123446000.00
otherCurrentLiab 17556000.00
commonStock 144000.00
retainedEarnings 98215000.00
cash 7151000.00
totalCurrentLiabilities 44920000.00
netDebt 133199000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 140350000.00
otherStockholderEquity 176986000.00
totalCurrentAssets 37965000.00
netReceivables 15778000.00
inventory 4988000.00
accountsPayable 17164000.00
accumulatedOtherComprehensiveIncome -151899000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 260658000.00
nonCurrentLiabilitiesTotal 130257000.00
liabilitiesAndStockholdersEquity 298623000.00
cashAndShortTermInvestments 7151000.00
propertyPlantAndEquipmentGross 254810000.00
propertyPlantAndEquipmentNet 254810000.00
commonStockSharesOutstanding 98084.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 284559000.00
otherCurrentAssets 7115000.00
totalLiab 167602000.00
totalStockholderEquity 116957000.00
otherCurrentLiab 13789000.00
retainedEarnings 91726000.00
cash 6387000.00
totalCurrentLiabilities 26436000.00
netDebt 136613000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 174002000.00
totalCurrentAssets 32706000.00
netReceivables 14304000.00
inventory 4900000.00
accountsPayable 10647000.00
accumulatedOtherComprehensiveIncome -148771000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 251853000.00
nonCurrentLiabilitiesTotal 141166000.00
liabilitiesAndStockholdersEquity 284559000.00
cashAndShortTermInvestments 6387000.00
propertyPlantAndEquipmentGross 245253000.00
propertyPlantAndEquipmentNet 245253000.00
commonStockSharesOutstanding 98084.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 284961000.00
otherCurrentAssets 7342000.00
totalLiab 179290000.00
totalStockholderEquity 105671000.00
otherCurrentLiab 16563000.00
commonStock 49000.00
retainedEarnings 80440000.00
cash 10524000.00
totalCurrentLiabilities 38123000.00
netDebt 138483000.00
shortTermDebt 8007000.00
shortLongTermDebtTotal 149007000.00
otherStockholderEquity 168742000.00
totalCurrentAssets 36793000.00
netReceivables 13470000.00
inventory 5457000.00
accountsPayable 13553000.00
accumulatedOtherComprehensiveIncome -143560000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 6872000.00
nonCurrentAssetsTotal 248168000.00
nonCurrentLiabilitiesTotal 141167000.00
liabilitiesAndStockholdersEquity 284961000.00
cashAndShortTermInvestments 10524000.00
propertyPlantAndEquipmentGross 241296000.00
propertyPlantAndEquipmentNet 241296000.00
commonStockSharesOutstanding 98076.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 281997000.00
otherCurrentAssets 7474000.00
totalLiab 180015000.00
totalStockholderEquity 101982000.00
otherCurrentLiab 12632000.00
commonStock 49000.00
retainedEarnings 76751000.00
cash 10221000.00
totalCurrentLiabilities 21848000.00
netDebt 147793000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 158014000.00
otherStockholderEquity 164569000.00
totalCurrentAssets 37530000.00
netReceivables 14869000.00
inventory 4966000.00
accountsPayable 9202000.00
accumulatedOtherComprehensiveIncome -139387000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 244467000.00
nonCurrentLiabilitiesTotal 158167000.00
liabilitiesAndStockholdersEquity 281997000.00
cashAndShortTermInvestments 10221000.00
propertyPlantAndEquipmentGross 236817000.00
propertyPlantAndEquipmentNet 236817000.00
commonStockSharesOutstanding 98085.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 282559000.00
otherCurrentAssets 10207000.00
totalLiab 195893000.00
totalStockholderEquity 86666000.00
otherCurrentLiab 16641000.00
commonStock 49000.00
retainedEarnings 61435000.00
cash 10421000.00
totalCurrentLiabilities 25445000.00
netDebt 160216000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 170637000.00
otherStockholderEquity 164054000.00
totalCurrentAssets 36248000.00
netReceivables 11508000.00
inventory 4112000.00
accountsPayable 8448000.00
accumulatedOtherComprehensiveIncome -138872000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 8009000.00
nonCurrentAssetsTotal 246311000.00
nonCurrentLiabilitiesTotal 170448000.00
liabilitiesAndStockholdersEquity 282559000.00
cashAndShortTermInvestments 10421000.00
propertyPlantAndEquipmentGross 238302000.00
propertyPlantAndEquipmentNet 238302000.00
commonStockSharesOutstanding 98086.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 98086.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 98092.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 98068.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 18591111000.00
otherCurrentAssets 39600000.00
totalLiab 10734786000.00
totalStockholderEquity 7475456000.00
deferredLongTermLiab 2140202000.00
otherCurrentLiab 804249000.00
commonStock 3643000.00
capitalStock 3643000.00
retainedEarnings 6340211000.00
otherLiab 2394293000.00
otherAssets 1594778000.00
cash 20868000.00
cashAndEquivalents 20868000.00
totalCurrentLiabilities 1500127000.00
currentDeferredRevenue 18964000.00
netDebt 6823498000.00
shortTermDebt 4000000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 6844366000.00
otherStockholderEquity 1131602000.00
propertyPlantEquipment 16975465000.00
totalCurrentAssets 1564390000.00
longTermInvestments 13188000.00
netTangibleAssets 7489256000.00
netReceivables 1398354000.00
longTermDebt 6826566000.00
inventory 105568000.00
accountsPayable 582317000.00
noncontrollingInterestInConsolidatedEntity 380869000.00
commonStockTotalEquity 3643000.00
retainedEarningsTotalEquity 6340211000.00
nonCurrrentAssetsOther 34886000.00
nonCurrentAssetsTotal 17026721000.00
capitalLeaseObligations 15474000.00
longTermDebtTotal 6826566000.00
nonCurrentLiabilitiesOther 254091000.00
nonCurrentLiabilitiesTotal 9234659000.00
capitalSurpluse 1131602000.00
liabilitiesAndStockholdersEquity 18210242000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentNet 16991835000.00
netWorkingCapital 64263000.00
netInvestedCapital 14304348000.00
commonStockSharesOutstanding 364453000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14633098000.00
otherCurrentAssets 30424000.00
totalLiab 8210373000.00
totalStockholderEquity 6056446000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 428242000.00
commonStock 3652000.00
capitalStock 3652000.00
retainedEarnings 4847646000.00
otherLiab 1819394000.00
otherAssets 43261000.00
cash 47470000.00
cashAndEquivalents 47470000.00
totalCurrentLiabilities 860806000.00
currentDeferredRevenue 25209000.00
netDebt 5493375000.00
shortTermDebt 4833000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 5540845000.00
otherStockholderEquity 15977132000.00
propertyPlantEquipment 13737292000.00
totalCurrentAssets 852545000.00
netTangibleAssets 7682439000.00
netReceivables 702494000.00
longTermDebt 5530173000.00
inventory 72157000.00
accountsPayable 361704000.00
noncontrollingInterestInConsolidatedEntity 366279000.00
accumulatedOtherComprehensiveIncome -14771984000.00
commonStockTotalEquity 3652000.00
retainedEarningsTotalEquity 4847646000.00
nonCurrrentAssetsOther 34704000.00
nonCurrentAssetsTotal 13780553000.00
capitalLeaseObligations 8427000.00
longTermDebtTotal 5530173000.00
nonCurrentLiabilitiesOther 191817000.00
nonCurrentLiabilitiesTotal 7349567000.00
capitalSurpluse 1205148000.00
liabilitiesAndStockholdersEquity 14266819000.00
cashAndShortTermInvestments 47470000.00
propertyPlantAndEquipmentGross 13745849000.00
propertyPlantAndEquipmentNet 13745849000.00
netWorkingCapital -8261000.00
netInvestedCapital 11588864000.00
commonStockSharesOutstanding 361738788.00
2019-12-31