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Cabot Oil Gas Corporation - независимый производитель нефти и природного газа. Штаб-квартира компании находится в Хьюстоне, штат Техас. Компания была основана в 1989 году. Деятельность компании сосредоточена в 3 основных областях в Северной Америке: Техас, Луизиана, Оклахома, Канзас (США); Западная Виргиния, Пенсильвания, Огайо (США); Альберта, Саскачеван (Канада).

General
Code COG
Type Common Stock
Name Cabot Oil & Gas Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1270971039
LEI FCNMH6O7VWU7LHXMK351
PrimaryTicker COG.US
CUSIP 127097103
CIK 858470
EmployerIdNumber 04-3072771
FiscalYearEnd December
IPODate 1990-02-07
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 Да
DelistedDate 2021-12-03
Address Three Memorial City Plaza, Houston, TX, United States, 77024
Listings
0
Code COG
Exchange F
Name CABOT OIL & GAS - Frankfurt Stock Exchang
Phone 281 589 4600
WebURL http://www.cabotog.com
FullTimeEmployees 503
UpdatedAt 2022-01-30
Highlights
MarketCapitalization 8892523520
MarketCapitalizationMln 8892.5235
EBITDA 775377984
PERatio 32.7206
PEGRatio 0.3385
WallStreetTargetPrice 23.5
BookValue 5.755
DividendShare 0.41
DividendYield 0.0188
EarningsShare 0.68
EPSEstimateCurrentYear 1.86
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2021-09-30
ProfitMargin 0.1674
OperatingMarginTTM 0.2413
ReturnOnAssetsTTM 0.0538
ReturnOnEquityTTM 0.1223
RevenueTTM 1631156992
RevenuePerShareTTM 4.088
QuarterlyRevenueGrowthYOY 0.428
GrossProfitTTM 760715000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

146.94M
2019-12-31
53.91M
2020-03-31
30.37M
2020-06-30
-14.96M
2020-09-30
131.21M
2020-12-31
126.35M
2021-03-31
30.46M
2021-06-30
62.71M
2021-09-30

Financials / Income Statement / quarterly / ebitda

222.07M
2019-12-31
86.34M
2020-03-31
53.67M
2020-06-30
-7.3M
2020-09-30
162.93M
2020-12-31
269.54M
2021-03-31
145.41M
2021-06-30
193.08M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

461.37M
2019-12-31
386.46M
2020-03-31
332.35M
2020-06-30
291.04M
2020-09-30
456.78M
2020-12-31
459.68M
2021-03-31
324.67M
2021-06-30
440.4M
2021-09-30

Earnings / History / epsActual

0.29
2019-09-30
0.3
2019-12-31
0.14
2020-03-31
0.05
2020-06-30
0.09
2020-09-30
0.26
2020-12-31
0.38
2021-03-31
0.26
2021-06-30
Valuation
TrailingPE 32.7206
ForwardPE 10.7296
PriceSalesTTM 5.4517
PriceBookMRQ 8.0132
EnterpriseValue 10020408320
EnterpriseValueRevenue 12.6289
EnterpriseValueEbitda 25.2493
SharesStats
SharesOutstanding 399664000
SharesFloat 391782803
PercentInsiders 1.033
PercentInstitutions 50.448
Technicals
Beta -0.0534
52WeekHigh 0
52WeekLow 0
50DayMA 19.8651
200DayMA 17.4717
SharesShort 39176031
SharesShortPriorMonth 33515633
ShortRatio 4.3
ShortPercent 0.1124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4730697000.00
otherCurrentAssets 3254000.00
totalLiab 2404585000.00
totalStockholderEquity 2326112000.00
otherCurrentLiab 1038241000.00
commonStock 47862000.00
retainedEarnings 2276071000.00
cash 86251000.00
totalCurrentLiabilities 466010000.00
netDebt 870239000.00
shortTermDebt 212894000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 4225914000.00
totalCurrentAssets 442723000.00
netTangibleAssets 2326112000.00
netReceivables 340437000.00
longTermDebt 946509000.00
inventory 12781000.00
accountsPayable 1153450000.00
commonStockTotalEquity 47862000.00
retainedEarningsTotalEquity 2276071000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 62060000.00
nonCurrentAssetsTotal 4287974000.00
capitalLeaseObligations 30849000.00
nonCurrentLiabilitiesOther 12731000.00
nonCurrentLiabilitiesTotal 1938575000.00
capitalSurpluse 1823373000.00
liabilitiesAndStockholdersEquity 4730697000.00
cashAndShortTermInvestments 86251000.00
propertyPlantAndEquipmentGross 4225914000.00
netWorkingCapital -23287000.00
netInvestedCapital 3272621000.00
commonStockSharesOutstanding 399664181.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4610567000.00
otherCurrentAssets 15400000.00
totalLiab 2310672000.00
totalStockholderEquity 2299895000.00
deferredLongTermLiab 5844000.00
otherCurrentLiab 256138000.00
commonStock 47862000.00
retainedEarnings 2257320000.00
otherLiab 957737000.00
otherAssets 31708000.00
cash 158147000.00
totalCurrentLiabilities 378684000.00
netDebt 920055000.00
shortTermDebt 103951000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1078202000.00
otherStockholderEquity -7431000.00
propertyPlantEquipment 4182793000.00
totalCurrentAssets 396066000.00
netTangibleAssets 2299895000.00
netReceivables 205124000.00
longTermDebt 946316000.00
inventory 17395000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome 2144000.00
commonStockTotalEquity 47862000.00
retainedEarningsTotalEquity 2257320000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 31708000.00
nonCurrentAssetsTotal 4214501000.00
capitalLeaseObligations 31886000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 1931988000.00
capitalSurpluse 1815770000.00
liabilitiesAndStockholdersEquity 4610567000.00
cashAndShortTermInvestments 158147000.00
propertyPlantAndEquipmentGross 4182793000.00
propertyPlantAndEquipmentNet 4182793000.00
netWorkingCapital 17382000.00
netInvestedCapital 3346211000.00
commonStockSharesOutstanding 402206000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4550852000.00
otherCurrentAssets 21984000.00
totalLiab 2244882000.00
totalStockholderEquity 2305970000.00
deferredLongTermLiab 6360000.00
otherCurrentLiab 193952000.00
commonStock 47838000.00
retainedEarnings 2270819000.00
otherLiab 983667000.00
otherAssets 63509000.00
cash 173659000.00
totalCurrentLiabilities 315092000.00
netDebt 905071000.00
shortTermDebt 103910000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1078730000.00
otherStockholderEquity -14969000.00
propertyPlantEquipment 4075428000.00
totalCurrentAssets 411915000.00
netTangibleAssets 2305970000.00
netReceivables 200402000.00
longTermDebt 946123000.00
inventory 15870000.00
accountsPayable 17230000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 47838000.00
retainedEarningsTotalEquity 2270819000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 30784000.00
nonCurrentAssetsTotal 4138937000.00
capitalLeaseObligations 32607000.00
nonCurrentLiabilitiesOther 16224000.00
nonCurrentLiabilitiesTotal 1929790000.00
capitalSurpluse 1808232000.00
liabilitiesAndStockholdersEquity 4550852000.00
cashAndShortTermInvestments 173659000.00
propertyPlantAndEquipmentGross 4108153000.00
propertyPlantAndEquipmentNet 4108153000.00
netWorkingCapital 96823000.00
netInvestedCapital 3352093000.00
commonStockSharesOutstanding 401811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4523532000.00
otherCurrentAssets 39437000.00
totalLiab 2307825000.00
totalStockholderEquity 2215707000.00
deferredLongTermLiab 774195000.00
otherCurrentLiab -588856000.00
commonStock 47783000.00
retainedEarnings 2184352000.00
otherLiab 971675000.00
otherAssets 63211000.00
cash 140113000.00
totalCurrentLiabilities 390226000.00
netDebt 997802000.00
shortTermDebt 191991000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1137915000.00
otherStockholderEquity -18847000.00
propertyPlantEquipment 4044606000.00
totalCurrentAssets 415715000.00
netTangibleAssets 2215707000.00
netReceivables 220895000.00
longTermDebt 945924000.00
inventory 15270000.00
accountsPayable 12896000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 47783000.00
retainedEarningsTotalEquity 2184352000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 29470000.00
nonCurrentAssetsTotal 4107817000.00
capitalLeaseObligations 33619000.00
longTermDebtTotal 945924000.00
nonCurrentLiabilitiesOther 197480000.00
nonCurrentLiabilitiesTotal 1917599000.00
capitalSurpluse 1804354000.00
liabilitiesAndStockholdersEquity 4523532000.00
cashAndShortTermInvestments 140113000.00
propertyPlantAndEquipmentGross 4078347000.00
propertyPlantAndEquipmentNet 4078347000.00
netWorkingCapital 25489000.00
netInvestedCapital 3349631000.00
commonStockSharesOutstanding 398583000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4419305000.00
otherCurrentAssets 13900000.00
totalLiab 2300817000.00
totalStockholderEquity 2118488000.00
deferredLongTermLiab 748489000.00
otherCurrentLiab -575377000.00
commonStock 47754000.00
retainedEarnings 2093004000.00
otherLiab 910583000.00
otherAssets 27352000.00
cash 170000.00
totalCurrentLiabilities 385928000.00
netDebt 1165569000.00
shortTermDebt 192027000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1165739000.00
otherStockholderEquity -23199000.00
propertyPlantEquipment 4034680000.00
totalCurrentAssets 322552000.00
netTangibleAssets 2118488000.00
netReceivables 293553000.00
longTermDebt 973712000.00
inventory 14929000.00
accountsPayable 20789000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 47754000.00
retainedEarningsTotalEquity 2093004000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 27352000.00
nonCurrentAssetsTotal 4096753000.00
capitalLeaseObligations 34621000.00
longTermDebtTotal 973712000.00
nonCurrentLiabilitiesOther 192688000.00
nonCurrentLiabilitiesTotal 1914889000.00
capitalSurpluse 1800002000.00
liabilitiesAndStockholdersEquity 4419305000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 4069401000.00
propertyPlantAndEquipmentNet 4069401000.00
netWorkingCapital -63376000.00
netInvestedCapital 3280200000.00
commonStockSharesOutstanding 398580000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4527870000.00
otherCurrentAssets 55561000.00
totalLiab 2361891000.00
totalStockholderEquity 2165979000.00
deferredLongTermLiab 754108000.00
commonStock 47754000.00
retainedEarnings 2147822000.00
otherLiab 903826000.00
otherAssets 26496000.00
cash 117164000.00
totalCurrentLiabilities 381388000.00
netDebt 1103331000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1220495000.00
otherStockholderEquity 1073000.00
propertyPlantEquipment 4002492000.00
totalCurrentAssets 463934000.00
netTangibleAssets 2165979000.00
netReceivables 273261000.00
longTermDebt 1045495000.00
inventory 17948000.00
accountsPayable 206388000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47754000.00
retainedEarningsTotalEquity 2147822000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 26496000.00
nonCurrentAssetsTotal 4063936000.00
capitalLeaseObligations 34847000.00
longTermDebtTotal 1045495000.00
nonCurrentLiabilitiesOther 180900000.00
nonCurrentLiabilitiesTotal 1980503000.00
capitalSurpluse 1792531000.00
liabilitiesAndStockholdersEquity 4527870000.00
cashAndShortTermInvestments 117164000.00
propertyPlantAndEquipmentGross 4037440000.00
netWorkingCapital 82546000.00
netInvestedCapital 3386474000.00
commonStockSharesOutstanding 401279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4522175000.00
otherCurrentAssets 16855000.00
totalLiab 2353780000.00
totalStockholderEquity 2168395000.00
deferredLongTermLiab 746108000.00
commonStock 47753000.00
retainedEarnings 2157306000.00
otherLiab 921343000.00
otherAssets 59889000.00
cash 202842000.00
totalCurrentLiabilities 387177000.00
netDebt 1017418000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1220260000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 3920497000.00
totalCurrentAssets 541789000.00
netTangibleAssets 2168395000.00
netReceivables 292248000.00
longTermDebt 1045260000.00
inventory 18249000.00
accountsPayable 212177000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47753000.00
retainedEarningsTotalEquity 2157306000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 24260000.00
nonCurrentAssetsTotal 3980386000.00
capitalLeaseObligations 35522000.00
longTermDebtTotal 1045260000.00
nonCurrentLiabilitiesOther 175235000.00
nonCurrentLiabilitiesTotal 1966603000.00
capitalSurpluse 1785313000.00
liabilitiesAndStockholdersEquity 4522175000.00
cashAndShortTermInvestments 214437000.00
propertyPlantAndEquipmentGross 3956126000.00
netWorkingCapital 154612000.00
netInvestedCapital 3388655000.00
commonStockSharesOutstanding 399897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4487245000.00
otherCurrentAssets 1715000.00
totalLiab 2335758000.00
totalStockholderEquity 2151487000.00
deferredLongTermLiab 702104000.00
commonStock 47688000.00
retainedEarnings 2143213000.00
otherLiab 842022000.00
otherAssets 27375000.00
cash 200227000.00
totalCurrentLiabilities 328034000.00
netDebt 1019798000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 1220025000.00
otherStockholderEquity 1360000.00
propertyPlantEquipment 3855706000.00
totalCurrentAssets 568248000.00
longTermInvestments 0.00
netTangibleAssets 2151487000.00
netReceivables 338818000.00
longTermDebt 1133025000.00
inventory 13932000.00
accountsPayable 241034000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 2143213000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 27375000.00
nonCurrentAssetsTotal 3918997000.00
capitalLeaseObligations 35801000.00
longTermDebtTotal 1133025000.00
nonCurrentLiabilitiesOther 172595000.00
nonCurrentLiabilitiesTotal 2007724000.00
capitalSurpluse 1782427000.00
liabilitiesAndStockholdersEquity 4487245000.00
cashAndShortTermInvestments 213783000.00
propertyPlantAndEquipmentGross 3891622000.00
commonStockSharesOutstanding 404581000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4442665000.00
otherCurrentAssets 28901000.00
totalLiab 2229089000.00
totalStockholderEquity 2213576000.00
deferredLongTermLiab 647473000.00
otherCurrentLiab 500000.00
commonStock 47688000.00
retainedEarnings 2037066000.00
otherLiab 768188000.00
otherAssets 26604000.00
cash 82316000.00
totalCurrentLiabilities 294785000.00
netDebt 1137474000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 1219790000.00
otherStockholderEquity 4027000.00
propertyPlantEquipment 3787581000.00
totalCurrentAssets 421679000.00
longTermInvestments 169086000.00
netTangibleAssets 2213576000.00
netReceivables 292267000.00
longTermDebt 1132790000.00
inventory 18195000.00
accountsPayable 207785000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 2037066000.00
treasuryStock -1650784000.00
nonCurrrentAssetsOther 26604000.00
nonCurrentAssetsTotal 4020986000.00
capitalLeaseObligations 37606000.00
longTermDebtTotal 1132790000.00
nonCurrentLiabilitiesOther 154041000.00
nonCurrentLiabilitiesTotal 1934304000.00
capitalSurpluse 1775579000.00
liabilitiesAndStockholdersEquity 4442665000.00
cashAndShortTermInvestments 82316000.00
propertyPlantAndEquipmentGross 3825296000.00
commonStockSharesOutstanding 414462000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4563729000.00
otherCurrentAssets 65320000.00
totalLiab 2218925000.00
totalStockholderEquity 2344804000.00
deferredLongTermLiab 611163000.00
otherCurrentLiab 1000000.00
commonStock 47688000.00
retainedEarnings 1983733000.00
otherLiab 731547000.00
otherAssets 26996000.00
cash 241394000.00
totalCurrentLiabilities 234026000.00
netDebt 1017740000.00
shortTermDebt 5782000.00
shortLongTermDebt 5782000.00
shortLongTermDebtTotal 1259134000.00
otherStockholderEquity 4164000.00
propertyPlantEquipment 3699575000.00
totalCurrentAssets 631330000.00
longTermInvestments 166138000.00
netTangibleAssets 2344804000.00
netReceivables 305235000.00
longTermDebt 1219555000.00
inventory 19381000.00
accountsPayable 234026000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 1983733000.00
treasuryStock -1459976000.00
nonCurrrentAssetsOther 26996000.00
nonCurrentAssetsTotal 3932399000.00
capitalLeaseObligations 39579000.00
longTermDebtTotal 1219555000.00
nonCurrentLiabilitiesOther 154181000.00
nonCurrentLiabilitiesTotal 1984899000.00
capitalSurpluse 1769195000.00
liabilitiesAndStockholdersEquity 4563729000.00
cashAndShortTermInvestments 241394000.00
propertyPlantAndEquipmentGross 3739265000.00
commonStockSharesOutstanding 422141000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4481547000.00
otherCurrentAssets 14990000.00
totalLiab 2160608000.00
totalStockholderEquity 2320939000.00
deferredLongTermLiab 546559000.00
otherCurrentLiab 1305000.00
commonStock 47678000.00
retainedEarnings 1840816000.00
otherLiab 666453000.00
otherAssets 20596000.00
cash 314889000.00
totalCurrentLiabilities 240315000.00
netDebt 946468000.00
shortTermDebt 1305000.00
shortLongTermDebt 7517000.00
shortLongTermDebtTotal 1261357000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 3574622000.00
totalCurrentAssets 680191000.00
longTermInvestments 163964000.00
netTangibleAssets 2320939000.00
netReceivables 332035000.00
longTermDebt 1219338000.00
inventory 18277000.00
accountsPayable 239010000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47678000.00
retainedEarningsTotalEquity 1840816000.00
treasuryStock -1334716000.00
nonCurrrentAssetsOther 20596000.00
nonCurrentAssetsTotal 3801356000.00
capitalLeaseObligations 42019000.00
longTermDebtTotal 1219338000.00
nonCurrentLiabilitiesOther 154396000.00
nonCurrentLiabilitiesTotal 1920293000.00
capitalSurpluse 1762861000.00
liabilitiesAndStockholdersEquity 4481547000.00
cashAndShortTermInvestments 314889000.00
propertyPlantAndEquipmentGross 3616796000.00
commonStockSharesOutstanding 423116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4198829000.00
otherCurrentAssets 59528000.00
totalLiab 2110670000.00
totalStockholderEquity 2088159000.00
deferredLongTermLiab 458597000.00
otherCurrentLiab 1000000.00
commonStock 47610000.00
retainedEarnings 1607658000.00
otherLiab 597302000.00
otherAssets 27497000.00
cash 2287000.00
totalCurrentLiabilities 287264000.00
netDebt 1223817000.00
shortLongTermDebtTotal 1226104000.00
otherStockholderEquity 4437000.00
propertyPlantEquipment 3463606000.00
totalCurrentAssets 544545000.00
longTermInvestments 163181000.00
netTangibleAssets 2088159000.00
netReceivables 471654000.00
longTermDebt 1226104000.00
inventory 11076000.00
accountsPayable 287264000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47610000.00
retainedEarningsTotalEquity 1607658000.00
treasuryStock -1334688000.00
nonCurrrentAssetsOther 27497000.00
nonCurrentAssetsTotal 3654284000.00
longTermDebtTotal 1226104000.00
nonCurrentLiabilitiesOther 138705000.00
nonCurrentLiabilitiesTotal 1823406000.00
capitalSurpluse 1763142000.00
liabilitiesAndStockholdersEquity 4198829000.00
cashAndShortTermInvestments 2287000.00
propertyPlantAndEquipmentGross 3463606000.00
commonStockSharesOutstanding 430978000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 4179043000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 2084896000.00
totalStockholderEquity 2094147000.00
deferredLongTermLiab 358708000.00
otherCurrentLiab 11921000.00
commonStock 47609000.00
retainedEarnings 1362797000.00
otherLiab 499950000.00
goodWill 0.00
otherAssets 35008000.00
cash 316077000.00
totalCurrentLiabilities 366098000.00
netDebt 969771000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 1285848000.00
otherStockholderEquity 2112000.00
propertyPlantEquipment 3366237000.00
totalCurrentAssets 619864000.00
longTermInvestments 159182000.00
netTangibleAssets 2094147000.00
shortTermInvestments 0.00
netReceivables 288619000.00
longTermDebt 1218848000.00
inventory 12476000.00
accountsPayable 288177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1362797000.00
treasuryStock -1074708000.00
nonCurrrentAssetsOther 35008000.00
nonCurrentAssetsTotal 3559179000.00
longTermDebtTotal 1218848000.00
nonCurrentLiabilitiesOther 141242000.00
nonCurrentLiabilitiesTotal 1718798000.00
capitalSurpluse 1756337000.00
liabilitiesAndStockholdersEquity 4179043000.00
cashAndShortTermInvestments 316077000.00
propertyPlantAndEquipmentGross 3366237000.00
commonStockSharesOutstanding 443110000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 4396710000.00
intangibleAssets 0.00
otherCurrentAssets 3892000.00
totalLiab 2242536000.00
totalStockholderEquity 2154174000.00
deferredLongTermLiab 293927000.00
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commonStock 47609000.00
retainedEarnings 1266928000.00
otherLiab 433220000.00
goodWill 0.00
otherAssets 35820000.00
cash 740994000.00
totalCurrentLiabilities 590744000.00
netDebt 781578000.00
shortTermDebt 304000000.00
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otherStockholderEquity 2248000.00
propertyPlantEquipment 3225493000.00
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longTermInvestments 151396000.00
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inventory 20470000.00
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commonStockTotalEquity 47609000.00
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retainedEarningsTotalEquity 1266928000.00
treasuryStock -912048000.00
nonCurrrentAssetsOther 35820000.00
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longTermDebtTotal 1218572000.00
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nonCurrentLiabilitiesTotal 1651792000.00
capitalSurpluse 1749437000.00
liabilitiesAndStockholdersEquity 4396710000.00
cashAndShortTermInvestments 740994000.00
propertyPlantAndEquipmentGross 3225493000.00
commonStockSharesOutstanding 453114000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4538401000.00
intangibleAssets 0.00
otherCurrentAssets 7322000.00
totalLiab 2131885000.00
totalStockholderEquity 2406516000.00
deferredLongTermLiab 291280000.00
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commonStock 47608000.00
retainedEarnings 1251568000.00
otherLiab 111883000.00
goodWill 0.00
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cash 964928000.00
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netDebt 557303000.00
shortTermDebt 304000000.00
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propertyPlantEquipment 3146252000.00
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longTermInvestments 126263000.00
netTangibleAssets 2406516000.00
shortTermInvestments 0.00
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inventory 12448000.00
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accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47608000.00
preferredStockTotalEquity 0.00
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treasuryStock -637711000.00
nonCurrrentAssetsOther 35530000.00
nonCurrentAssetsTotal 3302283000.00
longTermDebtTotal 1218231000.00
nonCurrentLiabilitiesOther 111883000.00
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capitalSurpluse 1742668000.00
liabilitiesAndStockholdersEquity 4538401000.00
cashAndShortTermInvestments 964928000.00
propertyPlantAndEquipmentGross 3146252000.00
commonStockSharesOutstanding 459715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4727344000.00
intangibleAssets 0.00
otherCurrentAssets 4234000.00
totalLiab 2203439000.00
totalStockholderEquity 2523905000.00
deferredLongTermLiab 227030000.00
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commonStock 47555000.00
retainedEarnings 1162430000.00
otherLiab 128468000.00
goodWill 0.00
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cash 480047000.00
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netDebt 1041844000.00
shortTermDebt 304000000.00
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shortLongTermDebtTotal 1521891000.00
otherStockholderEquity 2077000.00
propertyPlantEquipment 3072204000.00
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shortTermInvestments 0.00
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inventory 8006000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162430000.00
treasuryStock -430576000.00
nonCurrrentAssetsOther 804106000.00
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capitalSurpluse 1742419000.00
liabilitiesAndStockholdersEquity 4727344000.00
cashAndShortTermInvestments 480047000.00
propertyPlantAndEquipmentGross 3072204000.00
commonStockSharesOutstanding 462371000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 5128766000.00
intangibleAssets 0.00
otherCurrentAssets 6123000.00
totalLiab 2484172000.00
totalStockholderEquity 2644594000.00
deferredLongTermLiab 638014000.00
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commonStock 47544000.00
retainedEarnings 1230002000.00
otherLiab 123373000.00
goodWill 0.00
otherAssets 175965000.00
cash 510256000.00
totalCurrentLiabilities 438234000.00
netDebt 1011295000.00
shortTermDebt 237000000.00
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shortLongTermDebtTotal 1521551000.00
otherStockholderEquity 3482000.00
propertyPlantEquipment 4234772000.00
totalCurrentAssets 718029000.00
longTermInvestments 148920000.00
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shortTermInvestments 0.00
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inventory 12997000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47544000.00
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retainedEarningsTotalEquity 1230002000.00
treasuryStock -375090000.00
nonCurrrentAssetsOther 27045000.00
nonCurrentAssetsTotal 4410737000.00
longTermDebtTotal 1284551000.00
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capitalSurpluse 1738656000.00
liabilitiesAndStockholdersEquity 5128766000.00
cashAndShortTermInvestments 510256000.00
propertyPlantAndEquipmentGross 4234772000.00
commonStockSharesOutstanding 462498000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5219459000.00
intangibleAssets 0.00
otherCurrentAssets 14404000.00
totalLiab 2577428000.00
totalStockholderEquity 2642031000.00
deferredLongTermLiab 617332000.00
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commonStock 47543000.00
retainedEarnings 1235540000.00
otherLiab 204463000.00
goodWill 0.00
otherAssets 280650000.00
cash 516534000.00
totalCurrentLiabilities 234422000.00
netDebt 1004677000.00
shortTermDebt 2688000.00
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otherStockholderEquity 726000.00
propertyPlantEquipment 4202985000.00
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longTermInvestments 140581000.00
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shortTermInvestments 0.00
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inventory 11080000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47543000.00
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treasuryStock -375090000.00
nonCurrrentAssetsOther 140069000.00
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nonCurrentLiabilitiesTotal 2343006000.00
capitalSurpluse 1733312000.00
liabilitiesAndStockholdersEquity 5219459000.00
cashAndShortTermInvestments 516534000.00
propertyPlantAndEquipmentGross 4202985000.00
commonStockSharesOutstanding 466745000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5244388000.00
intangibleAssets 0.00
otherCurrentAssets 4349000.00
totalLiab 2537209000.00
totalStockholderEquity 2707179000.00
deferredLongTermLiab 590575000.00
otherCurrentLiab 101212000.00
commonStock 47541000.00
retainedEarnings 1237289000.00
otherLiab 201369000.00
goodWill 0.00
otherAssets 167715000.00
cash 537485000.00
totalCurrentLiabilities 224395000.00
netDebt 983385000.00
shortTermDebt 12692000.00
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shortLongTermDebtTotal 1520870000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 4328360000.00
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longTermInvestments 135983000.00
netTangibleAssets 2707179000.00
shortTermInvestments 0.00
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longTermDebt 1520870000.00
inventory 12095000.00
accountsPayable 211703000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237289000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 31732000.00
nonCurrentAssetsTotal 4496075000.00
longTermDebtTotal 1520870000.00
nonCurrentLiabilitiesOther 201369000.00
nonCurrentLiabilitiesTotal 2312814000.00
capitalSurpluse 1728182000.00
liabilitiesAndStockholdersEquity 5244388000.00
cashAndShortTermInvestments 537485000.00
propertyPlantAndEquipmentGross 4328360000.00
commonStockSharesOutstanding 466888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5122569000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 2554902000.00
totalStockholderEquity 2567667000.00
deferredLongTermLiab 579447000.00
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commonStock 47504000.00
retainedEarnings 1098703000.00
otherLiab 197113000.00
goodWill 0.00
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cash 498542000.00
totalCurrentLiabilities 257812000.00
netDebt 1021988000.00
shortTermDebt 40259000.00
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shortLongTermDebtTotal 1520530000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 4250125000.00
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longTermInvestments 129524000.00
netTangibleAssets 2567667000.00
shortTermInvestments 0.00
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longTermDebt 1520530000.00
inventory 13304000.00
accountsPayable 217553000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098703000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 27039000.00
nonCurrentAssetsTotal 4406688000.00
longTermDebtTotal 1520530000.00
nonCurrentLiabilitiesOther 197113000.00
nonCurrentLiabilitiesTotal 2297090000.00
capitalSurpluse 1727310000.00
liabilitiesAndStockholdersEquity 5122569000.00
cashAndShortTermInvestments 498542000.00
propertyPlantAndEquipmentGross 4250125000.00
commonStockSharesOutstanding 465150000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5531921000.00
intangibleAssets 0.00
otherCurrentAssets 4106000.00
totalLiab 2668671000.00
totalStockholderEquity 2863250000.00
deferredLongTermLiab 749976000.00
otherCurrentLiab 96878000.00
commonStock 47504000.00
retainedEarnings 1400765000.00
otherLiab 201742000.00
goodWill 0.00
otherAssets 153678000.00
cash 501193000.00
totalCurrentLiabilities 196763000.00
netDebt 1018997000.00
shortTermDebt 5818000.00
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shortLongTermDebtTotal 1520190000.00
otherStockholderEquity -313000.00
propertyPlantEquipment 4722598000.00
totalCurrentAssets 655645000.00
longTermInvestments 127901000.00
netTangibleAssets 2863250000.00
shortTermInvestments 0.00
netReceivables 136859000.00
longTermDebt 1520190000.00
inventory 13487000.00
accountsPayable 190945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400765000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 25777000.00
nonCurrentAssetsTotal 4876276000.00
longTermDebtTotal 1520190000.00
nonCurrentLiabilitiesOther 201742000.00
nonCurrentLiabilitiesTotal 2471908000.00
capitalSurpluse 1722129000.00
liabilitiesAndStockholdersEquity 5531921000.00
cashAndShortTermInvestments 501193000.00
propertyPlantAndEquipmentGross 4722598000.00
commonStockSharesOutstanding 465149000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 5570470000.00
intangibleAssets 0.00
otherCurrentAssets 4528000.00
totalLiab 2692871000.00
totalStockholderEquity 2877599000.00
deferredLongTermLiab 745085000.00
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commonStock 47504000.00
retainedEarnings 1420328000.00
otherLiab 199447000.00
goodWill 0.00
otherAssets 148552000.00
cash 517490000.00
totalCurrentLiabilities 228490000.00
netDebt 1022359000.00
shortTermDebt 20000000.00
shortLongTermDebt 38501000.00
shortLongTermDebtTotal 1539849000.00
otherStockholderEquity -331000.00
propertyPlantEquipment 4762680000.00
totalCurrentAssets 659238000.00
longTermInvestments 123623000.00
netTangibleAssets 2877599000.00
shortTermInvestments 0.00
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longTermDebt 1519849000.00
inventory 14985000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3378767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1420328000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 24929000.00
nonCurrentAssetsTotal 4911232000.00
longTermDebtTotal 1519849000.00
nonCurrentLiabilitiesOther 199447000.00
nonCurrentLiabilitiesTotal 2464381000.00
capitalSurpluse 1716933000.00
liabilitiesAndStockholdersEquity 5570470000.00
cashAndShortTermInvestments 517490000.00
propertyPlantAndEquipmentGross 4762680000.00
commonStockSharesOutstanding 465068000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5702708000.00
intangibleAssets 0.00
otherCurrentAssets 20365000.00
totalLiab 2758648000.00
totalStockholderEquity 2944060000.00
deferredLongTermLiab 780295000.00
otherCurrentLiab 79466000.00
commonStock 47489000.00
retainedEarnings 1492538000.00
otherLiab 195779000.00
goodWill 0.00
otherAssets 144207000.00
cash 579316000.00
totalCurrentLiabilities 199382000.00
netDebt 1023876000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1603192000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4837814000.00
totalCurrentAssets 720687000.00
longTermInvestments 117178000.00
netTangibleAssets 2944060000.00
shortTermInvestments 0.00
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longTermDebt 1583192000.00
inventory 15948000.00
accountsPayable 179382000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1492538000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 4982021000.00
longTermDebtTotal 1583192000.00
nonCurrentLiabilitiesOther 195779000.00
nonCurrentLiabilitiesTotal 2559266000.00
capitalSurpluse 1711233000.00
liabilitiesAndStockholdersEquity 5702708000.00
cashAndShortTermInvestments 579316000.00
propertyPlantAndEquipmentGross 4837814000.00
commonStockSharesOutstanding 431841000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5261899000.00
intangibleAssets 0.00
otherCurrentAssets 2671000.00
totalLiab 3252711000.00
totalStockholderEquity 2009188000.00
deferredLongTermLiab 807236000.00
otherCurrentLiab 108177000.00
commonStock 42377000.00
retainedEarnings 1552014000.00
otherLiab 204923000.00
goodWill 0.00
otherAssets 140234000.00
cash 514000.00
totalCurrentLiabilities 235552000.00
netDebt 2024486000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4976879000.00
totalCurrentAssets 144786000.00
longTermInvestments 103517000.00
netTangibleAssets 2009188000.00
shortTermInvestments 0.00
netReceivables 124552000.00
longTermDebt 2005000000.00
inventory 17049000.00
accountsPayable 215552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4596221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552014000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 5117113000.00
longTermDebtTotal 2005000000.00
nonCurrentLiabilitiesOther 204923000.00
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capitalSurpluse 721997000.00
liabilitiesAndStockholdersEquity 5261899000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 4976879000.00
commonStockSharesOutstanding 413875000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 5484672000.00
intangibleAssets 0.00
otherCurrentAssets 52404000.00
totalLiab 3362935000.00
totalStockholderEquity 2121737000.00
deferredLongTermLiab 874702000.00
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commonStock 42377000.00
retainedEarnings 1671416000.00
otherLiab 205648000.00
goodWill 0.00
otherAssets 127847000.00
cash 8773000.00
totalCurrentLiabilities 265585000.00
netDebt 2028227000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2037000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5141404000.00
totalCurrentAssets 215421000.00
longTermInvestments 93408000.00
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shortTermInvestments 0.00
netReceivables 135961000.00
longTermDebt 2017000000.00
inventory 18283000.00
accountsPayable 245585000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671416000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 34439000.00
nonCurrentAssetsTotal 5269251000.00
longTermDebtTotal 2017000000.00
nonCurrentLiabilitiesOther 205648000.00
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capitalSurpluse 716930000.00
liabilitiesAndStockholdersEquity 5484672000.00
cashAndShortTermInvestments 8773000.00
propertyPlantAndEquipmentGross 5141404000.00
commonStockSharesOutstanding 413846000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 5504920000.00
intangibleAssets 0.00
otherCurrentAssets 80985000.00
totalLiab 3359004000.00
totalStockholderEquity 2145916000.00
deferredLongTermLiab 878069000.00
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commonStock 42370000.00
retainedEarnings 1695205000.00
otherLiab 207083000.00
goodWill 0.00
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cash 15231000.00
totalCurrentLiabilities 278852000.00
netDebt 1979769000.00
shortLongTermDebtTotal 1995000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5132655000.00
totalCurrentAssets 254993000.00
longTermInvestments 81075000.00
netTangibleAssets 2145916000.00
shortTermInvestments 0.00
netReceivables 138354000.00
longTermDebt 1995000000.00
inventory 20423000.00
accountsPayable 278852000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1695205000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 36197000.00
nonCurrentAssetsTotal 5249927000.00
longTermDebtTotal 1995000000.00
nonCurrentLiabilitiesOther 207083000.00
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capitalSurpluse 717327000.00
liabilitiesAndStockholdersEquity 5504920000.00
cashAndShortTermInvestments 15231000.00
propertyPlantAndEquipmentGross 5132655000.00
commonStockSharesOutstanding 413713000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 5512323000.00
intangibleAssets 0.00
otherCurrentAssets 136087000.00
totalLiab 3336792000.00
totalStockholderEquity 2175531000.00
deferredLongTermLiab 851649000.00
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commonStock 42350000.00
retainedEarnings 1730987000.00
otherLiab 205397000.00
goodWill 0.00
otherAssets 104116000.00
cash 13948000.00
totalCurrentLiabilities 402746000.00
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shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5058804000.00
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longTermInvestments 74528000.00
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shortTermInvestments 0.00
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longTermDebt 1877000000.00
inventory 14087000.00
accountsPayable 402746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1730987000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 29588000.00
nonCurrentAssetsTotal 5162920000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 205397000.00
nonCurrentLiabilitiesTotal 2934046000.00
capitalSurpluse 711180000.00
liabilitiesAndStockholdersEquity 5512323000.00
cashAndShortTermInvestments 13948000.00
propertyPlantAndEquipmentGross 5058804000.00
commonStockSharesOutstanding 414771000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5437716000.00
intangibleAssets 0.00
otherCurrentAssets 139458000.00
totalLiab 3294983000.00
totalStockholderEquity 2142733000.00
deferredLongTermLiab 843876000.00
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commonStock 42292000.00
retainedEarnings 1698995000.00
otherLiab 200089000.00
goodWill 0.00
otherAssets 98558000.00
cash 20954000.00
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shortTermDebt 1752000000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 1752000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 4925711000.00
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longTermInvestments 68029000.00
netTangibleAssets 2142733000.00
shortTermInvestments 0.00
netReceivables 239009000.00
longTermDebt 1752000000.00
inventory 14026000.00
accountsPayable 499018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698995000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 30529000.00
nonCurrentAssetsTotal 5024269000.00
longTermDebtTotal 1752000000.00
nonCurrentLiabilitiesOther 200089000.00
nonCurrentLiabilitiesTotal 2795965000.00
capitalSurpluse 710432000.00
liabilitiesAndStockholdersEquity 5437716000.00
cashAndShortTermInvestments 20954000.00
propertyPlantAndEquipmentGross 4925711000.00
commonStockSharesOutstanding 413035000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 5807264000.00
intangibleAssets 0.00
otherCurrentAssets 19233000.00
totalLiab 3440793000.00
totalStockholderEquity 2366471000.00
deferredLongTermLiab 1208036000.00
otherCurrentLiab 260946000.00
commonStock 42291000.00
retainedEarnings 1929026000.00
otherLiab 187966000.00
goodWill 0.00
otherAssets 89105000.00
cash 309987000.00
totalCurrentLiabilities 432791000.00
netDebt 1302013000.00
shortLongTermDebtTotal 1612000000.00
otherStockholderEquity -19199000.00
propertyPlantEquipment 5130213000.00
totalCurrentAssets 587946000.00
longTermInvestments 57495000.00
netTangibleAssets 2366471000.00
shortTermInvestments 0.00
netReceivables 191270000.00
longTermDebt 1612000000.00
inventory 13731000.00
accountsPayable 432791000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929026000.00
treasuryStock -298734000.00
nonCurrrentAssetsOther 31610000.00
nonCurrentAssetsTotal 5219318000.00
longTermDebtTotal 1612000000.00
nonCurrentLiabilitiesOther 187966000.00
nonCurrentLiabilitiesTotal 3008002000.00
capitalSurpluse 713087000.00
liabilitiesAndStockholdersEquity 5807264000.00
cashAndShortTermInvestments 309987000.00
propertyPlantAndEquipmentGross 5130213000.00
commonStockSharesOutstanding 418093000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 5208922000.00
intangibleAssets 0.00
otherCurrentAssets 3525000.00
totalLiab 2806983000.00
totalStockholderEquity 2401939000.00
deferredLongTermLiab 1101326000.00
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commonStock 42291000.00
retainedEarnings 1836577000.00
otherLiab 150510000.00
goodWill 0.00
otherAssets 77302000.00
cash 45610000.00
totalCurrentLiabilities 362147000.00
netDebt 1147390000.00
shortTermDebt 38493000.00
shortLongTermDebtTotal 1193000000.00
otherStockholderEquity -32164000.00
propertyPlantEquipment 4825524000.00
totalCurrentAssets 306096000.00
longTermInvestments 49854000.00
netTangibleAssets 2401939000.00
shortTermInvestments 0.00
netReceivables 212100000.00
longTermDebt 1193000000.00
inventory 11914000.00
accountsPayable 323654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1836577000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 27448000.00
nonCurrentAssetsTotal 4902826000.00
longTermDebtTotal 1193000000.00
nonCurrentLiabilitiesOther 150510000.00
nonCurrentLiabilitiesTotal 2444836000.00
capitalSurpluse 723218000.00
liabilitiesAndStockholdersEquity 5208922000.00
cashAndShortTermInvestments 45610000.00
propertyPlantAndEquipmentGross 4825524000.00
commonStockSharesOutstanding 417291000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 5145775000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 2876984000.00
totalStockholderEquity 2268791000.00
deferredLongTermLiab 1074497000.00
otherCurrentLiab 274456000.00
commonStock 42291000.00
retainedEarnings 1726504000.00
otherLiab 147859000.00
goodWill 0.00
otherAssets 61376000.00
cash 25431000.00
totalCurrentLiabilities 432628000.00
netDebt 1196569000.00
shortTermDebt 73428000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity -45971000.00
propertyPlantEquipment 4710569000.00
totalCurrentAssets 373830000.00
netTangibleAssets 2268791000.00
shortTermInvestments 19713000.00
netReceivables 245073000.00
longTermDebt 1222000000.00
inventory 10392000.00
accountsPayable 359200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726504000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 28405000.00
nonCurrentAssetsTotal 4771945000.00
longTermDebtTotal 1222000000.00
nonCurrentLiabilitiesOther 147859000.00
nonCurrentLiabilitiesTotal 2444356000.00
capitalSurpluse 713950000.00
liabilitiesAndStockholdersEquity 5145775000.00
cashAndShortTermInvestments 45144000.00
propertyPlantAndEquipmentGross 4710569000.00
commonStockSharesOutstanding 416900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4981080000.00
intangibleAssets 0.00
otherCurrentAssets 5606000.00
totalLiab 2776478000.00
totalStockholderEquity 2204602000.00
deferredLongTermLiab 1067912000.00
otherCurrentLiab 269020000.00
commonStock 42201000.00
retainedEarnings 1627805000.00
otherLiab 153661000.00
goodWill 0.00
otherAssets 55954000.00
cash 23400000.00
totalCurrentLiabilities 407905000.00
netDebt 1123600000.00
shortTermDebt 13912000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity -8361000.00
propertyPlantEquipment 4546227000.00
totalCurrentAssets 378899000.00
netTangibleAssets 2204602000.00
shortTermInvestments 28094000.00
netReceivables 222476000.00
longTermDebt 1147000000.00
inventory 17468000.00
accountsPayable 393993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1627805000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 29062000.00
nonCurrentAssetsTotal 4602181000.00
longTermDebtTotal 1147000000.00
nonCurrentLiabilitiesOther 153661000.00
nonCurrentLiabilitiesTotal 2368573000.00
capitalSurpluse 710940000.00
liabilitiesAndStockholdersEquity 4981080000.00
cashAndShortTermInvestments 51494000.00
propertyPlantAndEquipmentGross 4546227000.00
commonStockSharesOutstanding 418774000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 5031392000.00
intangibleAssets 0.00
otherCurrentAssets 60534000.00
totalLiab 2702658000.00
totalStockholderEquity 2328734000.00
deferredLongTermLiab 986943000.00
otherCurrentLiab 291312000.00
commonStock 42196000.00
retainedEarnings 1558260000.00
otherLiab 154442000.00
goodWill 0.00
otherAssets 51460000.00
cash 27932000.00
totalCurrentLiabilities 399273000.00
netDebt 1134068000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 33244000.00
propertyPlantEquipment 4690176000.00
totalCurrentAssets 289756000.00
longTermInvestments 8708000.00
netTangibleAssets 2328734000.00
shortTermInvestments 0.00
netReceivables 180451000.00
longTermDebt 1162000000.00
inventory 20839000.00
accountsPayable 399273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558260000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 35306000.00
nonCurrentAssetsTotal 4741636000.00
longTermDebtTotal 1162000000.00
nonCurrentLiabilitiesOther 154442000.00
nonCurrentLiabilitiesTotal 2303385000.00
capitalSurpluse 698383000.00
liabilitiesAndStockholdersEquity 5031392000.00
cashAndShortTermInvestments 27932000.00
propertyPlantAndEquipmentGross 4690176000.00
commonStockSharesOutstanding 423453000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 5017936000.00
intangibleAssets 0.00
otherCurrentAssets 74533000.00
totalLiab 2731695000.00
totalStockholderEquity 2286241000.00
deferredLongTermLiab 1015493000.00
otherCurrentLiab 306842000.00
commonStock 21076000.00
retainedEarnings 1496795000.00
otherLiab 154811000.00
goodWill 0.00
otherAssets 56536000.00
cash 47277000.00
totalCurrentLiabilities 494391000.00
netDebt 1094723000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1142000000.00
otherStockholderEquity 46563000.00
propertyPlantEquipment 4558207000.00
totalCurrentAssets 403193000.00
longTermInvestments 17963000.00
netTangibleAssets 2286241000.00
shortTermInvestments 0.00
netReceivables 212243000.00
longTermDebt 1067000000.00
inventory 18276000.00
accountsPayable 419391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496795000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 45035000.00
nonCurrentAssetsTotal 4614743000.00
longTermDebtTotal 1067000000.00
nonCurrentLiabilitiesOther 154811000.00
nonCurrentLiabilitiesTotal 2237304000.00
capitalSurpluse 725156000.00
liabilitiesAndStockholdersEquity 5017936000.00
cashAndShortTermInvestments 47277000.00
propertyPlantAndEquipmentGross 4558207000.00
commonStockSharesOutstanding 420698000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 4687836000.00
intangibleAssets 0.00
otherCurrentAssets 5389000.00
totalLiab 2564622000.00
totalStockholderEquity 2123214000.00
deferredLongTermLiab 914407000.00
otherCurrentLiab 282393000.00
commonStock 21075000.00
retainedEarnings 1411887000.00
otherLiab 154750000.00
goodWill 0.00
otherAssets 36184000.00
cash 20457000.00
totalCurrentLiabilities 447264000.00
netDebt 1106543000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1127000000.00
otherStockholderEquity -22295000.00
propertyPlantEquipment 4412772000.00
totalCurrentAssets 238880000.00
netTangibleAssets 2123214000.00
shortTermInvestments 0.00
netReceivables 172661000.00
longTermDebt 1052000000.00
inventory 11278000.00
accountsPayable 346164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1411887000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 27973000.00
nonCurrentAssetsTotal 4448956000.00
longTermDebtTotal 1052000000.00
nonCurrentLiabilitiesOther 150951000.00
nonCurrentLiabilitiesTotal 2117358000.00
capitalSurpluse 715896000.00
liabilitiesAndStockholdersEquity 4687836000.00
cashAndShortTermInvestments 20457000.00
propertyPlantAndEquipmentGross 4412772000.00
commonStockSharesOutstanding 420300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4616313000.00
intangibleAssets 0.00
otherCurrentAssets 52982000.00
totalLiab 2484866000.00
totalStockholderEquity 2131447000.00
deferredLongTermLiab 882672000.00
otherCurrentLiab 271680000.00
commonStock 21043000.00
retainedEarnings 1373264000.00
otherLiab 146055000.00
goodWill 0.00
otherAssets 35026000.00
cash 30736000.00
totalCurrentLiabilities 444139000.00
netDebt 1056264000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1087000000.00
otherStockholderEquity 23880000.00
propertyPlantEquipment 4310977000.00
totalCurrentAssets 270310000.00
netTangibleAssets 2131447000.00
shortTermInvestments 0.00
netReceivables 172419000.00
longTermDebt 1012000000.00
inventory 14173000.00
accountsPayable 369139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1373264000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 28111000.00
nonCurrentAssetsTotal 4346003000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 146055000.00
nonCurrentLiabilitiesTotal 2040727000.00
capitalSurpluse 716609000.00
liabilitiesAndStockholdersEquity 4616313000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 4310977000.00
commonStockSharesOutstanding 419700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 4482937000.00
intangibleAssets 0.00
otherCurrentAssets 64660000.00
totalLiab 2382650000.00
totalStockholderEquity 2100287000.00
deferredLongTermLiab 837319000.00
otherCurrentLiab 265945000.00
commonStock 21024000.00
retainedEarnings 1336594000.00
otherLiab 145541000.00
goodWill 0.00
otherAssets 39342000.00
cash 37501000.00
totalCurrentLiabilities 412790000.00
netDebt 1024499000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity 27258000.00
propertyPlantEquipment 4218921000.00
totalCurrentAssets 224674000.00
longTermInvestments 4379000.00
netTangibleAssets 2100287000.00
shortTermInvestments 0.00
netReceivables 104817000.00
longTermDebt 987000000.00
inventory 17696000.00
accountsPayable 337790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336594000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 34892000.00
nonCurrentAssetsTotal 4258263000.00
longTermDebtTotal 987000000.00
nonCurrentLiabilitiesOther 145541000.00
nonCurrentLiabilitiesTotal 1969860000.00
capitalSurpluse 718760000.00
liabilitiesAndStockholdersEquity 4482937000.00
cashAndShortTermInvestments 37501000.00
propertyPlantAndEquipmentGross 4218921000.00
commonStockSharesOutstanding 422452000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 4410192000.00
intangibleAssets 0.00
otherCurrentAssets 146074000.00
totalLiab 2278862000.00
totalStockholderEquity 2131330000.00
deferredLongTermLiab 829027000.00
otherCurrentLiab 259535000.00
commonStock 20998000.00
retainedEarnings 1304178000.00
otherLiab 136976000.00
goodWill 0.00
otherAssets 52651000.00
cash 48641000.00
totalCurrentLiabilities 340859000.00
netDebt 923359000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity 88833000.00
propertyPlantEquipment 4061674000.00
totalCurrentAssets 295867000.00
longTermInvestments 18759000.00
netTangibleAssets 2131330000.00
shortTermInvestments 1907000.00
netReceivables 89167000.00
longTermDebt 972000000.00
inventory 11985000.00
accountsPayable 340859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1304178000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 50573000.00
nonCurrentAssetsTotal 4114325000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 136976000.00
nonCurrentLiabilitiesTotal 1938003000.00
capitalSurpluse 720670000.00
liabilitiesAndStockholdersEquity 4410192000.00
cashAndShortTermInvestments 48641000.00
propertyPlantAndEquipmentGross 4061674000.00
commonStockSharesOutstanding 419024000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 4402794000.00
intangibleAssets 0.00
otherCurrentAssets 200049000.00
totalLiab 2277838000.00
totalStockholderEquity 2124956000.00
deferredLongTermLiab 814189000.00
otherCurrentLiab 263412000.00
commonStock 20983000.00
retainedEarnings 1272432000.00
otherLiab 129495000.00
goodWill 0.00
otherAssets 51864000.00
cash 32328000.00
totalCurrentLiabilities 322154000.00
netDebt 979672000.00
shortLongTermDebtTotal 1012000000.00
otherStockholderEquity 117925000.00
propertyPlantEquipment 4011203000.00
totalCurrentAssets 339727000.00
longTermInvestments 22259000.00
netTangibleAssets 2124956000.00
shortTermInvestments 1907000.00
netReceivables 95120000.00
longTermDebt 1012000000.00
inventory 11393000.00
accountsPayable 322154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272432000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 51864000.00
nonCurrentAssetsTotal 4063067000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 129495000.00
nonCurrentLiabilitiesTotal 1955684000.00
capitalSurpluse 716965000.00
liabilitiesAndStockholdersEquity 4402794000.00
cashAndShortTermInvestments 32328000.00
propertyPlantAndEquipmentGross 4011203000.00
commonStockSharesOutstanding 418256000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4331493000.00
intangibleAssets 0.00
otherCurrentAssets 178842000.00
totalLiab 2226725000.00
totalStockholderEquity 2104768000.00
deferredLongTermLiab 802592000.00
otherCurrentLiab 271654000.00
commonStock 20902000.00
retainedEarnings 1258291000.00
otherLiab 130789000.00
goodWill 0.00
otherAssets 51109000.00
cash 29911000.00
totalCurrentLiabilities 343344000.00
netDebt 920089000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 104547000.00
propertyPlantEquipment 3934584000.00
totalCurrentAssets 345800000.00
longTermInvestments 21249000.00
netTangibleAssets 2104768000.00
shortTermInvestments 2234000.00
netReceivables 115769000.00
longTermDebt 950000000.00
inventory 21278000.00
accountsPayable 343344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258291000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 51109000.00
nonCurrentAssetsTotal 3985693000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 130789000.00
nonCurrentLiabilitiesTotal 1883381000.00
capitalSurpluse 724377000.00
liabilitiesAndStockholdersEquity 4331493000.00
cashAndShortTermInvestments 29911000.00
propertyPlantAndEquipmentGross 3934584000.00
commonStockSharesOutstanding 417202000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4472397000.00
intangibleAssets 0.00
otherCurrentAssets 107043000.00
totalLiab 2429227000.00
totalStockholderEquity 2043170000.00
deferredLongTermLiab 785146000.00
otherCurrentLiab 216837000.00
commonStock 10449000.00
retainedEarnings 1235059000.00
otherLiab 150104000.00
goodWill 0.00
otherAssets 59043000.00
cash 62928000.00
totalCurrentLiabilities 288977000.00
netDebt 1142072000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity 70026000.00
propertyPlantEquipment 4103317000.00
totalCurrentAssets 310037000.00
netTangibleAssets 2043170000.00
shortTermInvestments 2234000.00
netReceivables 111770000.00
longTermDebt 1205000000.00
inventory 28296000.00
accountsPayable 288977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235059000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 59043000.00
nonCurrentAssetsTotal 4162360000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 150104000.00
nonCurrentLiabilitiesTotal 2140250000.00
capitalSurpluse 730985000.00
liabilitiesAndStockholdersEquity 4472397000.00
cashAndShortTermInvestments 62928000.00
propertyPlantAndEquipmentGross 4103317000.00
commonStockSharesOutstanding 417140000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4250160000.00
intangibleAssets 0.00
otherCurrentAssets 47273000.00
totalLiab 2283961000.00
totalStockholderEquity 1966199000.00
deferredLongTermLiab 757612000.00
otherCurrentLiab 202115000.00
commonStock 10447000.00
retainedEarnings 1209705000.00
otherLiab 144625000.00
goodWill 0.00
otherAssets 46606000.00
cash 39314000.00
totalCurrentLiabilities 286724000.00
netDebt 1055686000.00
shortLongTermDebtTotal 1095000000.00
otherStockholderEquity 22375000.00
propertyPlantEquipment 3967716000.00
totalCurrentAssets 235838000.00
netTangibleAssets 1966199000.00
shortTermInvestments 2234000.00
netReceivables 125207000.00
longTermDebt 1095000000.00
inventory 24044000.00
accountsPayable 286724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209705000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 46606000.00
nonCurrentAssetsTotal 4014322000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 144625000.00
nonCurrentLiabilitiesTotal 1997237000.00
capitalSurpluse 727021000.00
liabilitiesAndStockholdersEquity 4250160000.00
cashAndShortTermInvestments 39314000.00
propertyPlantAndEquipmentGross 3967716000.00
commonStockSharesOutstanding 417056000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4048407000.00
intangibleAssets 0.00
otherCurrentAssets 21927000.00
totalLiab 2162387000.00
totalStockholderEquity 1886020000.00
deferredLongTermLiab 722369000.00
otherCurrentLiab 158102000.00
commonStock 10446000.00
retainedEarnings 1158156000.00
otherLiab 143316000.00
goodWill 0.00
otherAssets 39822000.00
cash 24896000.00
totalCurrentLiabilities 241702000.00
netDebt 1030104000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity -1754000.00
propertyPlantEquipment 3847047000.00
totalCurrentAssets 161538000.00
netTangibleAssets 1886020000.00
shortTermInvestments 2234000.00
netReceivables 93909000.00
longTermDebt 1055000000.00
inventory 20806000.00
accountsPayable 241702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158156000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 39822000.00
nonCurrentAssetsTotal 3886869000.00
longTermDebtTotal 1055000000.00
nonCurrentLiabilitiesOther 143316000.00
nonCurrentLiabilitiesTotal 1920685000.00
capitalSurpluse 722521000.00
liabilitiesAndStockholdersEquity 4048407000.00
cashAndShortTermInvestments 24896000.00
propertyPlantAndEquipmentGross 3847047000.00
commonStockSharesOutstanding 416576000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4005031000.00
intangibleAssets 0.00
otherCurrentAssets 22904000.00
totalLiab 2132331000.00
totalStockholderEquity 1872700000.00
deferredLongTermLiab 714953000.00
otherCurrentLiab 205705000.00
commonStock 10421000.00
retainedEarnings 1148391000.00
otherLiab 138543000.00
goodWill 0.00
otherAssets 39263000.00
cash 55949000.00
totalCurrentLiabilities 303835000.00
netDebt 919051000.00
shortLongTermDebtTotal 975000000.00
otherStockholderEquity -3683000.00
propertyPlantEquipment 3762760000.00
totalCurrentAssets 203008000.00
netTangibleAssets 1872700000.00
shortTermInvestments 0.00
netReceivables 94488000.00
longTermDebt 975000000.00
inventory 29667000.00
accountsPayable 303835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148391000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 39263000.00
nonCurrentAssetsTotal 3802023000.00
longTermDebtTotal 975000000.00
nonCurrentLiabilitiesOther 138543000.00
nonCurrentLiabilitiesTotal 1828496000.00
capitalSurpluse 720920000.00
liabilitiesAndStockholdersEquity 4005031000.00
cashAndShortTermInvestments 55949000.00
propertyPlantAndEquipmentGross 3762760000.00
commonStockSharesOutstanding 416576000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3946710000.00
intangibleAssets 0.00
otherCurrentAssets 71622000.00
totalLiab 2103372000.00
totalStockholderEquity 1843338000.00
deferredLongTermLiab 676106000.00
otherCurrentLiab 158963000.00
commonStock 10417000.00
retainedEarnings 1102401000.00
otherLiab 102727000.00
goodWill 0.00
otherAssets 62539000.00
cash 37600000.00
totalCurrentLiabilities 304539000.00
netDebt 982400000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 19697000.00
propertyPlantEquipment 3663186000.00
totalCurrentAssets 220985000.00
longTermInvestments 4245000.00
netTangibleAssets 1843338000.00
shortTermInvestments 0.00
netReceivables 79433000.00
longTermDebt 1020000000.00
inventory 32342000.00
accountsPayable 229539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102401000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 58294000.00
nonCurrentAssetsTotal 3725725000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 102727000.00
nonCurrentLiabilitiesTotal 1798833000.00
capitalSurpluse 714172000.00
liabilitiesAndStockholdersEquity 3946710000.00
cashAndShortTermInvestments 37588000.00
propertyPlantAndEquipmentGross 3725725000.00
commonStockSharesOutstanding 415820000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3870200000.00
intangibleAssets 0.00
otherCurrentAssets 97738000.00
totalLiab 2024296000.00
totalStockholderEquity 1845904000.00
deferredLongTermLiab 675824000.00
otherCurrentLiab 154181000.00
commonStock 10414000.00
retainedEarnings 1101622000.00
otherLiab 106639000.00
goodWill 0.00
otherAssets 50594000.00
cash 47685000.00
totalCurrentLiabilities 226833000.00
netDebt 967315000.00
shortLongTermDebtTotal 1015000000.00
otherStockholderEquity 27263000.00
propertyPlantEquipment 3571349000.00
totalCurrentAssets 248257000.00
netTangibleAssets 1845904000.00
shortTermInvestments 20636000.00
netReceivables 82929000.00
longTermDebt 1015000000.00
inventory 23534000.00
accountsPayable 226833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101622000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 29958000.00
nonCurrentAssetsTotal 3621943000.00
longTermDebtTotal 1015000000.00
nonCurrentLiabilitiesOther 106639000.00
nonCurrentLiabilitiesTotal 1797463000.00
capitalSurpluse 709954000.00
liabilitiesAndStockholdersEquity 3870200000.00
cashAndShortTermInvestments 68321000.00
propertyPlantAndEquipmentGross 3571349000.00
commonStockSharesOutstanding 419912000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 3811917000.00
intangibleAssets 0.00
otherCurrentAssets 140151000.00
totalLiab 1957787000.00
totalStockholderEquity 1854130000.00
deferredLongTermLiab 663579000.00
otherCurrentLiab 189793000.00
commonStock 10411000.00
retainedEarnings 1083056000.00
otherLiab 113906000.00
goodWill 0.00
otherAssets 47982000.00
cash 28505000.00
totalCurrentLiabilities 265302000.00
netDebt 886495000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity 57984000.00
propertyPlantEquipment 3470038000.00
totalCurrentAssets 293897000.00
netTangibleAssets 1854130000.00
shortTermInvestments 20636000.00
netReceivables 107570000.00
longTermDebt 915000000.00
inventory 17671000.00
accountsPayable 265302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083056000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 27346000.00
nonCurrentAssetsTotal 3518020000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesOther 113906000.00
nonCurrentLiabilitiesTotal 1692485000.00
capitalSurpluse 706028000.00
liabilitiesAndStockholdersEquity 3811917000.00
cashAndShortTermInvestments 28505000.00
propertyPlantAndEquipmentGross 3470038000.00
commonStockSharesOutstanding 415176000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3683401000.00
intangibleAssets 0.00
otherCurrentAssets 124083000.00
totalLiab 1870887000.00
totalStockholderEquity 1812514000.00
deferredLongTermLiab 644801000.00
otherCurrentLiab 243529000.00
commonStock 10386000.00
retainedEarnings 1057472000.00
otherLiab 112345000.00
goodWill 0.00
otherAssets 43700000.00
cash 40158000.00
totalCurrentLiabilities 308741000.00
netDebt 764842000.00
shortLongTermDebtTotal 805000000.00
otherStockholderEquity 42436000.00
propertyPlantEquipment 3358199000.00
totalCurrentAssets 281502000.00
netTangibleAssets 1812514000.00
shortTermInvestments 20636000.00
netReceivables 89271000.00
longTermDebt 805000000.00
inventory 27990000.00
accountsPayable 308741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1057472000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 23064000.00
nonCurrentAssetsTotal 3401899000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 112345000.00
nonCurrentLiabilitiesTotal 1562146000.00
capitalSurpluse 705569000.00
liabilitiesAndStockholdersEquity 3683401000.00
cashAndShortTermInvestments 40158000.00
propertyPlantAndEquipmentGross 3358199000.00
commonStockSharesOutstanding 415176000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3589054000.00
intangibleAssets 0.00
otherCurrentAssets 201201000.00
totalLiab 1765240000.00
totalStockholderEquity 1823814000.00
deferredLongTermLiab 623946000.00
otherCurrentLiab 165513000.00
commonStock 10386000.00
retainedEarnings 1024217000.00
otherLiab 104122000.00
goodWill 0.00
otherAssets 69742000.00
cash 35670000.00
totalCurrentLiabilities 247172000.00
netDebt 774330000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity 92589000.00
propertyPlantEquipment 3184305000.00
totalCurrentAssets 335007000.00
netTangibleAssets 1823814000.00
shortTermInvestments 20636000.00
netReceivables 85716000.00
longTermDebt 790000000.00
inventory 36769000.00
accountsPayable 227172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024217000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 49106000.00
nonCurrentAssetsTotal 3254047000.00
longTermDebtTotal 790000000.00
nonCurrentLiabilitiesOther 104122000.00
nonCurrentLiabilitiesTotal 1518068000.00
capitalSurpluse 699971000.00
liabilitiesAndStockholdersEquity 3589054000.00
cashAndShortTermInvestments 35670000.00
propertyPlantAndEquipmentGross 3184305000.00
commonStockSharesOutstanding 417248000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3623684000.00
intangibleAssets 0.00
otherCurrentAssets 309953000.00
totalLiab 1787212000.00
totalStockholderEquity 1836472000.00
deferredLongTermLiab 628234000.00
otherCurrentLiab 183184000.00
commonStock 10385000.00
retainedEarnings 988430000.00
otherLiab 98851000.00
goodWill 0.00
otherAssets 98109000.00
cash 29848000.00
totalCurrentLiabilities 265127000.00
netDebt 785152000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity 158273000.00
propertyPlantEquipment 3154753000.00
totalCurrentAssets 370822000.00
netTangibleAssets 1836472000.00
shortTermInvestments 20636000.00
netReceivables 54521000.00
longTermDebt 795000000.00
inventory 29514000.00
accountsPayable 245127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988430000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 77473000.00
nonCurrentAssetsTotal 3252862000.00
longTermDebtTotal 795000000.00
nonCurrentLiabilitiesOther 98851000.00
nonCurrentLiabilitiesTotal 1522085000.00
capitalSurpluse 682733000.00
liabilitiesAndStockholdersEquity 3623684000.00
cashAndShortTermInvestments 29848000.00
propertyPlantAndEquipmentGross 3154753000.00
commonStockSharesOutstanding 416444000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3748771000.00
otherCurrentAssets 328989000.00
totalLiab 1879877000.00
totalStockholderEquity 1868894000.00
otherCurrentLiab 203705000.00
commonStock 10384000.00
retainedEarnings 966038000.00
otherLiab 103937000.00
otherAssets 100592000.00
cash 25249000.00
totalCurrentLiabilities 312314000.00
netDebt 851751000.00
shortTermDebt 36714000.00
shortLongTermDebtTotal 877000000.00
propertyPlantEquipment 3191105000.00
totalCurrentAssets 457074000.00
netReceivables 75218000.00
longTermDebt 840286000.00
inventory 27618000.00
accountsPayable 64121000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 10384000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 100592000.00
nonCurrentAssetsTotal 3291697000.00
nonCurrentLiabilitiesTotal 1567563000.00
liabilitiesAndStockholdersEquity 3748771000.00
propertyPlantAndEquipmentGross 3191105000.00
commonStockSharesOutstanding 416444000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3701664000.00
otherCurrentAssets 277160000.00
totalLiab 1911102000.00
totalStockholderEquity 1790562000.00
otherCurrentLiab 242384000.00
commonStock 10356000.00
retainedEarnings 921561000.00
otherLiab 101940000.00
otherAssets 105285000.00
cash 28101000.00
totalCurrentLiabilities 378913000.00
netDebt 838899000.00
shortTermDebt 35857000.00
shortLongTermDebtTotal 867000000.00
propertyPlantEquipment 3135828000.00
totalCurrentAssets 460551000.00
netReceivables 109613000.00
longTermDebt 831143000.00
inventory 45677000.00
accountsPayable 95137000.00
accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 10356000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 3241113000.00
nonCurrentLiabilitiesTotal 1532189000.00
liabilitiesAndStockholdersEquity 3701664000.00
propertyPlantAndEquipmentGross 3135828000.00
commonStockSharesOutstanding 414084000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3538106000.00
intangibleAssets 4409000.00
otherCurrentAssets 182391000.00
totalLiab 1867088000.00
totalStockholderEquity 1671018000.00
otherCurrentLiab 196135000.00
commonStock 10355000.00
retainedEarnings 880961000.00
otherLiab 75047000.00
goodWill 4409000.00
otherAssets 172081000.00
cash 47374000.00
totalCurrentLiabilities 318034000.00
netDebt 772626000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 820000000.00
propertyPlantEquipment 2935531000.00
totalCurrentAssets 430494000.00
netReceivables 148577000.00
longTermDebt 800000000.00
inventory 52152000.00
accountsPayable 101450000.00
accumulatedOtherComprehensiveIncome 112000000.00
commonStockTotalEquity 10355000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 87869000.00
nonCurrentAssetsTotal 3107612000.00
nonCurrentLiabilitiesTotal 1549054000.00
liabilitiesAndStockholdersEquity 3538106000.00
propertyPlantAndEquipmentGross 2935531000.00
commonStockSharesOutstanding 417980000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2718432000.00
otherCurrentAssets 117416000.00
totalLiab 1419127000.00
totalStockholderEquity 1299305000.00
otherCurrentLiab 344481000.00
commonStock 10354000.00
retainedEarnings 817072000.00
otherLiab 156659000.00
otherAssets 96178000.00
cash 136331000.00
totalCurrentLiabilities 475254000.00
netDebt 128669000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 2185496000.00
totalCurrentAssets 436758000.00
netReceivables 163309000.00
longTermDebt 245000000.00
inventory 19702000.00
accountsPayable 110270000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 10354000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 17592000.00
nonCurrentAssetsTotal 2281674000.00
nonCurrentLiabilitiesTotal 943873000.00
liabilitiesAndStockholdersEquity 2718432000.00
propertyPlantAndEquipmentGross 2185496000.00
commonStockSharesOutstanding 397924000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2329990000.00
otherCurrentAssets 66535000.00
totalLiab 1265744000.00
totalStockholderEquity 1064246000.00
otherCurrentLiab 225154000.00
commonStock 10303000.00
retainedEarnings 765389000.00
otherLiab 85980000.00
otherAssets 85963000.00
cash 41992000.00
totalCurrentLiabilities 321626000.00
netDebt 328008000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 370000000.00
propertyPlantEquipment 1972023000.00
totalCurrentAssets 272004000.00
shortTermInvestments 12012000.00
netReceivables 138961000.00
longTermDebt 350000000.00
inventory 12504000.00
accountsPayable 75146000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 10303000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 32061000.00
nonCurrentAssetsTotal 2057986000.00
nonCurrentLiabilitiesTotal 944118000.00
liabilitiesAndStockholdersEquity 2329990000.00
propertyPlantAndEquipmentGross 1972023000.00
commonStockSharesOutstanding 395700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2208594000.00
otherCurrentAssets 50824000.00
totalLiab 1138337000.00
totalStockholderEquity 1070257000.00
otherCurrentLiab 156482000.00
commonStock 10268000.00
retainedEarnings 722344000.00
otherLiab 74301000.00
otherAssets 79064000.00
cash 18498000.00
totalCurrentLiabilities 252266000.00
netDebt 331502000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 1908117000.00
totalCurrentAssets 221413000.00
shortTermInvestments 11600000.00
netReceivables 113138000.00
longTermDebt 330000000.00
inventory 27353000.00
accountsPayable 74393000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10268000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 31217000.00
nonCurrentAssetsTotal 1987181000.00
nonCurrentLiabilitiesTotal 886071000.00
liabilitiesAndStockholdersEquity 2208594000.00
propertyPlantAndEquipmentGross 1908117000.00
commonStockSharesOutstanding 390864000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 2077246000.00
otherCurrentAssets 46687000.00
totalLiab 1025462000.00
totalStockholderEquity 1051784000.00
otherCurrentLiab 47033000.00
commonStock 10230000.00
retainedEarnings 683214000.00
otherLiab 82530000.00
otherAssets 69388000.00
cash 14451000.00
totalCurrentLiabilities 223665000.00
netDebt 300549000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 315000000.00
propertyPlantEquipment 1810023000.00
totalCurrentAssets 197835000.00
netReceivables 100495000.00
longTermDebt 295000000.00
inventory 36202000.00
accountsPayable 152453000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 10230000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 33175000.00
nonCurrentAssetsTotal 1879411000.00
nonCurrentLiabilitiesTotal 801797000.00
liabilitiesAndStockholdersEquity 2077246000.00
propertyPlantAndEquipmentGross 1810023000.00
commonStockSharesOutstanding 393756000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1969261000.00
otherCurrentAssets 58525000.00
totalLiab 950398000.00
totalStockholderEquity 1018863000.00
otherCurrentLiab 138629000.00
commonStock 10222000.00
retainedEarnings 650673000.00
otherLiab 84718000.00
otherAssets 34341000.00
cash 23591000.00
totalCurrentLiabilities 236111000.00
netDebt 231409000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 255000000.00
propertyPlantEquipment 1721258000.00
totalCurrentAssets 213662000.00
netReceivables 108220000.00
longTermDebt 235000000.00
inventory 23119000.00
accountsPayable 70139000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 10222000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 29329000.00
nonCurrentAssetsTotal 1755599000.00
nonCurrentLiabilitiesTotal 714287000.00
liabilitiesAndStockholdersEquity 1969261000.00
propertyPlantAndEquipmentGross 1691929000.00
commonStockSharesOutstanding 393624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1843357000.00
otherCurrentAssets 49160000.00
totalLiab 877464000.00
totalStockholderEquity 965893000.00
otherCurrentLiab 134003000.00
commonStock 5103000.00
retainedEarnings 612205000.00
otherLiab 82967000.00
otherAssets 55730000.00
cash 57442000.00
totalCurrentLiabilities 217110000.00
netDebt 172558000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 230000000.00
propertyPlantEquipment 1568108000.00
totalCurrentAssets 219519000.00
netReceivables 97507000.00
longTermDebt 210000000.00
inventory 15410000.00
accountsPayable 53608000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 10205000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 21859000.00
nonCurrentAssetsTotal 1623838000.00
nonCurrentLiabilitiesTotal 660354000.00
liabilitiesAndStockholdersEquity 1843357000.00
propertyPlantAndEquipmentGross 1568108000.00
commonStockSharesOutstanding 784376000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1834491000.00
otherCurrentAssets 99773000.00
totalLiab 889293000.00
totalStockholderEquity 945198000.00
otherCurrentLiab 145302000.00
commonStock 5071000.00
retainedEarnings 565591000.00
otherLiab 70836000.00
otherAssets 38608000.00
cash 41854000.00
totalCurrentLiabilities 251027000.00
netDebt 198146000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 240000000.00
propertyPlantEquipment 1480201000.00
totalCurrentAssets 315682000.00
netReceivables 141058000.00
longTermDebt 220000000.00
inventory 32997000.00
accountsPayable 76443000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 5071000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 7696000.00
nonCurrentAssetsTotal 1518809000.00
nonCurrentLiabilitiesTotal 638266000.00
liabilitiesAndStockholdersEquity 1834491000.00
propertyPlantAndEquipmentGross 1480201000.00
commonStockSharesOutstanding 773560000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1979960000.00
otherCurrentAssets 79607000.00
totalLiab 1070176000.00
totalStockholderEquity 909784000.00
otherCurrentLiab 121513000.00
commonStock 5051000.00
retainedEarnings 535383000.00
otherLiab 53778000.00
otherAssets 42771000.00
cash 322123000.00
totalCurrentLiabilities 305543000.00
netDebt 77877000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 1390182000.00
totalCurrentAssets 547007000.00
netReceivables 104157000.00
longTermDebt 380000000.00
inventory 41120000.00
accountsPayable 74143000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 5051000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 17581000.00
nonCurrentAssetsTotal 1432953000.00
nonCurrentLiabilitiesTotal 764633000.00
liabilitiesAndStockholdersEquity 1979960000.00
propertyPlantAndEquipmentGross 1390182000.00
commonStockSharesOutstanding 393296000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1628005000.00
otherCurrentAssets 46024000.00
totalLiab 915921000.00
totalStockholderEquity 712084000.00
otherCurrentLiab 105058000.00
commonStock 5044000.00
retainedEarnings 348294000.00
otherLiab 75733000.00
otherAssets 40304000.00
cash 16059000.00
totalCurrentLiabilities 189943000.00
netDebt 333941000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 1400110000.00
totalCurrentAssets 187591000.00
netReceivables 99552000.00
longTermDebt 330000000.00
inventory 25956000.00
accountsPayable 64853000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 5044000.00
treasuryStock -66385000.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 1440414000.00
nonCurrentLiabilitiesTotal 725978000.00
liabilitiesAndStockholdersEquity 1628005000.00
propertyPlantAndEquipmentGross 1400110000.00
commonStockSharesOutstanding 396800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1506631000.00
otherCurrentAssets 27785000.00
totalLiab 830894000.00
totalStockholderEquity 675737000.00
otherCurrentLiab 96784000.00
commonStock 5031000.00
retainedEarnings 303386000.00
otherLiab 70962000.00
otherAssets 31598000.00
cash 8514000.00
totalCurrentLiabilities 178807000.00
netDebt 286486000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 295000000.00
propertyPlantEquipment 1310680000.00
totalCurrentAssets 164353000.00
netReceivables 114268000.00
longTermDebt 275000000.00
inventory 13786000.00
accountsPayable 58472000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 5031000.00
treasuryStock -39198000.00
nonCurrrentAssetsOther 7755000.00
nonCurrentAssetsTotal 1342278000.00
nonCurrentLiabilitiesTotal 652087000.00
liabilitiesAndStockholdersEquity 1506631000.00
propertyPlantAndEquipmentGross 1310680000.00
commonStockSharesOutstanding 394984000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1495370000.00
intangibleAssets 454000.00
otherCurrentAssets 26822000.00
totalLiab 895159000.00
totalStockholderEquity 600211000.00
otherCurrentLiab 116662000.00
commonStock 5008000.00
retainedEarnings 252167000.00
otherLiab 67194000.00
otherAssets 27003000.00
cash 10626000.00
totalCurrentLiabilities 218584000.00
netDebt 329374000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 340000000.00
propertyPlantEquipment 1238055000.00
totalCurrentAssets 230312000.00
netReceivables 168248000.00
longTermDebt 320000000.00
inventory 24616000.00
accountsPayable 81922000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 5008000.00
treasuryStock -39198000.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 1265058000.00
nonCurrentLiabilitiesTotal 676575000.00
liabilitiesAndStockholdersEquity 1495370000.00
propertyPlantAndEquipmentGross 1238055000.00
commonStockSharesOutstanding 389440000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1415924000.00
otherCurrentAssets 61680000.00
totalLiab 913667000.00
totalStockholderEquity 502257000.00
otherCurrentLiab 200712000.00
commonStock 5005000.00
retainedEarnings 195621000.00
otherLiab 74629000.00
otherAssets 26858000.00
cash 3187000.00
totalCurrentLiabilities 309628000.00
netDebt 276813000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 280000000.00
propertyPlantEquipment 1156886000.00
totalCurrentAssets 232180000.00
netReceivables 131840000.00
longTermDebt 260000000.00
inventory 35473000.00
accountsPayable 88916000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 5005000.00
treasuryStock -20586000.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 1183744000.00
nonCurrentLiabilitiesTotal 604039000.00
liabilitiesAndStockholdersEquity 1415924000.00
propertyPlantAndEquipmentGross 1156886000.00
commonStockSharesOutstanding 397320000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1280418000.00
otherCurrentAssets 38213000.00
totalLiab 764598000.00
totalStockholderEquity 515820000.00
otherCurrentLiab 74060000.00
commonStock 5002000.00
retainedEarnings 163823000.00
otherLiab 62165000.00
otherAssets 22031000.00
cash 51946000.00
totalCurrentLiabilities 192732000.00
netDebt 218054000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 1050987000.00
totalCurrentAssets 207400000.00
netReceivables 93416000.00
longTermDebt 250000000.00
inventory 23825000.00
accountsPayable 98672000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 5002000.00
treasuryStock -20586000.00
nonCurrrentAssetsOther 7351000.00
nonCurrentAssetsTotal 1073018000.00
nonCurrentLiabilitiesTotal 571866000.00
liabilitiesAndStockholdersEquity 1280418000.00
propertyPlantAndEquipmentGross 1050987000.00
commonStockSharesOutstanding 396624000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1252090000.00
otherCurrentAssets 46699000.00
totalLiab 789046000.00
totalStockholderEquity 463044000.00
otherCurrentLiab 147352000.00
commonStock 3331000.00
retainedEarnings 130359000.00
otherLiab 61728000.00
otherAssets 22228000.00
cash 59584000.00
totalCurrentLiabilities 222313000.00
netDebt 210416000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 1011822000.00
totalCurrentAssets 218040000.00
netReceivables 98665000.00
longTermDebt 250000000.00
inventory 13092000.00
accountsPayable 54961000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 4996000.00
treasuryStock -20015000.00
nonCurrrentAssetsOther 7065000.00
nonCurrentAssetsTotal 1034050000.00
nonCurrentLiabilitiesTotal 566733000.00
liabilitiesAndStockholdersEquity 1252090000.00
propertyPlantAndEquipmentGross 1011822000.00
commonStockSharesOutstanding 591672000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1210956000.00
intangibleAssets 5484000.00
otherCurrentAssets 34850000.00
totalLiab 755294000.00
totalStockholderEquity 455662000.00
otherCurrentLiab 118052000.00
commonStock 3312000.00
retainedEarnings 110935000.00
otherLiab 61029000.00
otherAssets 22196000.00
cash 10026000.00
totalCurrentLiabilities 196889000.00
netDebt 259974000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 994081000.00
totalCurrentAssets 194679000.00
netReceivables 125754000.00
longTermDebt 250000000.00
inventory 24049000.00
accountsPayable 58837000.00
accumulatedOtherComprehensiveIncome -944627000.00
commonStockTotalEquity 3312000.00
treasuryStock -20015000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 1016277000.00
nonCurrentLiabilitiesTotal 558405000.00
liabilitiesAndStockholdersEquity 1210956000.00
propertyPlantAndEquipmentGross 994081000.00
commonStockSharesOutstanding 584688000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1178356000.00
otherCurrentAssets 59507000.00
totalLiab 775007000.00
totalStockholderEquity 403349000.00
otherCurrentLiab 106523000.00
commonStock 3308000.00
retainedEarnings 80009000.00
otherLiab 74645000.00
otherAssets 22847000.00
cash 24886000.00
totalCurrentLiabilities 198235000.00
netDebt 245114000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 971358000.00
totalCurrentAssets 184151000.00
netReceivables 74692000.00
longTermDebt 270000000.00
inventory 25066000.00
accountsPayable 91712000.00
accumulatedOtherComprehensiveIncome -922443000.00
commonStockTotalEquity 3308000.00
treasuryStock -13116000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 994205000.00
nonCurrentLiabilitiesTotal 576772000.00
liabilitiesAndStockholdersEquity 1178356000.00
propertyPlantAndEquipmentGross 971358000.00
commonStockSharesOutstanding 395352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1137423000.00
otherCurrentAssets 46732000.00
totalLiab 745404000.00
totalStockholderEquity 392019000.00
otherCurrentLiab 134982000.00
commonStock 3303000.00
retainedEarnings 63490000.00
otherLiab 69566000.00
otherAssets 20938000.00
cash 21429000.00
totalCurrentLiabilities 186609000.00
netDebt 248571000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 949310000.00
totalCurrentAssets 167175000.00
netReceivables 89495000.00
longTermDebt 270000000.00
inventory 9519000.00
accountsPayable 51627000.00
accumulatedOtherComprehensiveIncome -890802000.00
commonStockTotalEquity 3303000.00
treasuryStock -9726000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 970248000.00
nonCurrentLiabilitiesTotal 558795000.00
liabilitiesAndStockholdersEquity 1137423000.00
propertyPlantAndEquipmentGross 949310000.00
commonStockSharesOutstanding 395148000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1065241000.00
otherCurrentAssets 43204000.00
totalLiab 689478000.00
totalStockholderEquity 375763000.00
otherCurrentLiab 93944000.00
commonStock 3279000.00
retainedEarnings 45478000.00
otherLiab 59212000.00
otherAssets 17669000.00
cash 51799000.00
totalCurrentLiabilities 184581000.00
netDebt 218201000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 909929000.00
totalCurrentAssets 148539000.00
netReceivables 72778000.00
longTermDebt 270000000.00
inventory 10991000.00
accountsPayable 92157000.00
accumulatedOtherComprehensiveIncome -865195000.00
commonStockTotalEquity 3279000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 916702000.00
nonCurrentLiabilitiesTotal 504897000.00
liabilitiesAndStockholdersEquity 1065241000.00
propertyPlantAndEquipmentGross 909929000.00
commonStockSharesOutstanding 394392000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 1024201000.00
intangibleAssets 4246000.00
otherCurrentAssets 36941000.00
totalLiab 659004000.00
totalStockholderEquity 365197000.00
otherCurrentLiab 108818000.00
commonStock 3254000.00
retainedEarnings 27763000.00
otherLiab 54377000.00
otherAssets 15770000.00
cash 724000.00
totalCurrentLiabilities 154701000.00
netDebt 269276000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 895955000.00
totalCurrentAssets 121396000.00
netReceivables 87425000.00
longTermDebt 270000000.00
inventory 18241000.00
accountsPayable 47709000.00
accumulatedOtherComprehensiveIncome -841039000.00
commonStockTotalEquity 3254000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6850000.00
nonCurrentAssetsTotal 902805000.00
nonCurrentLiabilitiesTotal 504303000.00
liabilitiesAndStockholdersEquity 1024201000.00
propertyPlantAndEquipmentGross 895955000.00
commonStockSharesOutstanding 388776000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 1019992000.00
otherCurrentAssets 10734000.00
totalLiab 663946000.00
totalStockholderEquity 356046000.00
otherCurrentLiab 57406000.00
commonStock 3249000.00
retainedEarnings 9268000.00
otherLiab 55337000.00
otherAssets 6901000.00
cash 4346000.00
totalCurrentLiabilities 148787000.00
netDebt 280654000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 881722000.00
totalCurrentAssets 131369000.00
netReceivables 78668000.00
longTermDebt 285000000.00
inventory 21860000.00
accountsPayable 91381000.00
accumulatedOtherComprehensiveIncome -908438000.00
commonStockTotalEquity 3249000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 888623000.00
nonCurrentLiabilitiesTotal 515159000.00
liabilitiesAndStockholdersEquity 1019992000.00
propertyPlantAndEquipmentGross 881722000.00
commonStockSharesOutstanding 389220000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1007331000.00
otherCurrentAssets 11617000.00
totalLiab 691577000.00
totalStockholderEquity 315754000.00
otherCurrentLiab 70977000.00
commonStock 3247000.00
retainedEarnings -12113000.00
otherLiab 57855000.00
otherAssets 6799000.00
cash 3262000.00
totalCurrentLiabilities 169173000.00
netDebt 300738000.00
shortLongTermDebtTotal 304000000.00
propertyPlantEquipment 890535000.00
totalCurrentAssets 109997000.00
netReceivables 85158000.00
longTermDebt 304000000.00
inventory 9960000.00
accountsPayable 98196000.00
accumulatedOtherComprehensiveIncome -886581000.00
commonStockTotalEquity 3247000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6799000.00
nonCurrentAssetsTotal 897334000.00
nonCurrentLiabilitiesTotal 522404000.00
liabilitiesAndStockholdersEquity 1007331000.00
propertyPlantAndEquipmentGross 890535000.00
commonStockSharesOutstanding 390632727.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1013826000.00
otherCurrentAssets 5480000.00
totalLiab 714788000.00
totalStockholderEquity 299038000.00
otherCurrentLiab 70785000.00
commonStock 3216000.00
retainedEarnings -28822000.00
otherLiab 55452000.00
otherAssets 7214000.00
cash 1223000.00
totalCurrentLiabilities 159695000.00
netDebt 336777000.00
shortLongTermDebtTotal 338000000.00
propertyPlantEquipment 881783000.00
totalCurrentAssets 124829000.00
netReceivables 108470000.00
longTermDebt 338000000.00
inventory 9656000.00
accountsPayable 88910000.00
accumulatedOtherComprehensiveIncome -863892000.00
commonStockTotalEquity 3216000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 7214000.00
nonCurrentAssetsTotal 888997000.00
nonCurrentLiabilitiesTotal 555093000.00
liabilitiesAndStockholdersEquity 1013826000.00
propertyPlantAndEquipmentGross 881783000.00
commonStockSharesOutstanding 382044000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 1054871000.00
intangibleAssets 3077000.00
otherCurrentAssets 5280000.00
totalLiab 704214000.00
totalStockholderEquity 350657000.00
otherCurrentLiab 80578000.00
commonStock 3213000.00
retainedEarnings 11674000.00
otherLiab 15983000.00
otherAssets 7013000.00
cash 2561000.00
totalCurrentLiabilities 123024000.00
netDebt 362439000.00
shortLongTermDebtTotal 365000000.00
propertyPlantEquipment 954737000.00
totalCurrentAssets 93121000.00
netReceivables 70028000.00
longTermDebt 365000000.00
inventory 15252000.00
accountsPayable 42446000.00
accumulatedOtherComprehensiveIncome -752940000.00
commonStockTotalEquity 3213000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 7013000.00
nonCurrentAssetsTotal 961750000.00
nonCurrentLiabilitiesTotal 581190000.00
liabilitiesAndStockholdersEquity 1054871000.00
propertyPlantAndEquipmentGross 954737000.00
commonStockSharesOutstanding 382044000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 1050802000.00
otherCurrentAssets 13037000.00
totalLiab 696395000.00
totalStockholderEquity 354407000.00
otherCurrentLiab 30624000.00
commonStock 3210000.00
retainedEarnings 4291000.00
otherLiab 15235000.00
otherAssets 4253000.00
cash 4668000.00
totalCurrentLiabilities 83984000.00
netDebt 390332000.00
shortLongTermDebtTotal 395000000.00
propertyPlantEquipment 960704000.00
totalCurrentAssets 85845000.00
netReceivables 48681000.00
longTermDebt 395000000.00
inventory 19459000.00
accountsPayable 52480000.00
accumulatedOtherComprehensiveIncome -727980000.00
commonStockTotalEquity 3210000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 964957000.00
nonCurrentLiabilitiesTotal 612411000.00
liabilitiesAndStockholdersEquity 1050802000.00
propertyPlantAndEquipmentGross 960704000.00
commonStockSharesOutstanding 381516000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1065080000.00
otherCurrentAssets 11863000.00
totalLiab 718099000.00
totalStockholderEquity 346981000.00
otherCurrentLiab 35065000.00
commonStock 3210000.00
retainedEarnings -562000.00
otherLiab 13076000.00
otherAssets 2728000.00
cash 7710000.00
totalCurrentLiabilities 109501000.00
netDebt 389290000.00
shortLongTermDebtTotal 397000000.00
propertyPlantEquipment 974913000.00
totalCurrentAssets 87439000.00
netReceivables 52715000.00
longTermDebt 397000000.00
inventory 15151000.00
accountsPayable 73554000.00
accumulatedOtherComprehensiveIncome -701150000.00
commonStockTotalEquity 3210000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 977641000.00
nonCurrentLiabilitiesTotal 608598000.00
liabilitiesAndStockholdersEquity 1065080000.00
propertyPlantAndEquipmentGross 974913000.00
commonStockSharesOutstanding 380844000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1066175000.00
otherCurrentAssets 12740000.00
totalLiab 730483000.00
totalStockholderEquity 335692000.00
otherCurrentLiab 41114000.00
commonStock 3191000.00
retainedEarnings -1412000.00
otherLiab 18798000.00
otherAssets 2613000.00
cash 4976000.00
totalCurrentLiabilities 105142000.00
netDebt 407024000.00
shortLongTermDebtTotal 412000000.00
propertyPlantEquipment 982146000.00
totalCurrentAssets 81416000.00
netReceivables 51635000.00
longTermDebt 412000000.00
inventory 12065000.00
accountsPayable 64028000.00
accumulatedOtherComprehensiveIncome -678997000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 984759000.00
nonCurrentLiabilitiesTotal 625341000.00
liabilitiesAndStockholdersEquity 1066175000.00
propertyPlantAndEquipmentGross 982146000.00
commonStockSharesOutstanding 379248000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1069031000.00
intangibleAssets 731000.00
otherCurrentAssets 11010000.00
totalLiab 722479000.00
totalStockholderEquity 346552000.00
otherCurrentLiab 72373000.00
commonStock 3191000.00
retainedEarnings 650000.00
otherLiab 18380000.00
otherAssets 2706000.00
cash 5706000.00
totalCurrentLiabilities 110240000.00
netDebt 387294000.00
shortLongTermDebtTotal 393000000.00
propertyPlantEquipment 981338000.00
totalCurrentAssets 84987000.00
netReceivables 50711000.00
longTermDebt 393000000.00
inventory 17560000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome -653667000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 984044000.00
nonCurrentLiabilitiesTotal 612239000.00
liabilitiesAndStockholdersEquity 1069031000.00
propertyPlantAndEquipmentGross 981338000.00
commonStockSharesOutstanding 379248000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 1093097000.00
otherCurrentAssets 23129000.00
totalLiab 726922000.00
totalStockholderEquity 366175000.00
otherCurrentLiab 69498000.00
commonStock 3191000.00
retainedEarnings 17515000.00
otherLiab 18338000.00
otherAssets 2636000.00
cash 13932000.00
totalCurrentLiabilities 119847000.00
netDebt 353068000.00
shortLongTermDebtTotal 367000000.00
propertyPlantEquipment 974403000.00
totalCurrentAssets 116058000.00
netReceivables 58731000.00
longTermDebt 367000000.00
inventory 20266000.00
accountsPayable 50349000.00
accumulatedOtherComprehensiveIncome -621202000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 977039000.00
nonCurrentLiabilitiesTotal 607075000.00
liabilitiesAndStockholdersEquity 1093097000.00
propertyPlantAndEquipmentGross 974403000.00
commonStockSharesOutstanding 376162500.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 772930000.00
otherCurrentAssets 30028000.00
totalLiab 458847000.00
totalStockholderEquity 314083000.00
otherCurrentLiab 65382000.00
commonStock 2989000.00
retainedEarnings 8669000.00
otherLiab 13837000.00
otherAssets 1974000.00
cash 9361000.00
totalCurrentLiabilities 122384000.00
netDebt 177639000.00
shortLongTermDebtTotal 187000000.00
propertyPlantEquipment 661732000.00
totalCurrentAssets 109224000.00
netReceivables 55641000.00
longTermDebt 187000000.00
inventory 14194000.00
accountsPayable 52385000.00
accumulatedOtherComprehensiveIncome -593133000.00
commonStockTotalEquity 2989000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 663706000.00
nonCurrentLiabilitiesTotal 336463000.00
liabilitiesAndStockholdersEquity 772930000.00
propertyPlantAndEquipmentGross 661732000.00
commonStockSharesOutstanding 362480000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 745091000.00
otherCurrentAssets 11090000.00
totalLiab 461980000.00
totalStockholderEquity 283111000.00
otherCurrentLiab 35950000.00
commonStock 2973000.00
retainedEarnings -3742000.00
otherLiab 14867000.00
otherAssets 2047000.00
cash 5111000.00
totalCurrentLiabilities 142151000.00
netDebt 193889000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 648123000.00
totalCurrentAssets 94921000.00
netReceivables 71144000.00
longTermDebt 183000000.00
inventory 7576000.00
accountsPayable 90201000.00
accumulatedOtherComprehensiveIncome -576509000.00
commonStockTotalEquity 2973000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 650170000.00
nonCurrentLiabilitiesTotal 319829000.00
liabilitiesAndStockholdersEquity 745091000.00
propertyPlantAndEquipmentGross 648123000.00
commonStockSharesOutstanding 355109091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 735634000.00
intangibleAssets 756000.00
otherCurrentAssets 5981000.00
totalLiab 493129000.00
totalStockholderEquity 242505000.00
otherCurrentLiab 43685000.00
commonStock 2949000.00
retainedEarnings -41632000.00
otherLiab 13847000.00
otherAssets 2191000.00
cash 7574000.00
totalCurrentLiabilities 118108000.00
netDebt 261426000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 269000000.00
propertyPlantEquipment 623174000.00
totalCurrentAssets 110269000.00
netReceivables 85677000.00
longTermDebt 253000000.00
inventory 11037000.00
accountsPayable 58423000.00
accumulatedOtherComprehensiveIncome -560399000.00
commonStockTotalEquity 2949000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 625365000.00
nonCurrentLiabilitiesTotal 375021000.00
liabilitiesAndStockholdersEquity 735634000.00
propertyPlantAndEquipmentGross 623174000.00
commonStockSharesOutstanding 351816000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 697369000.00
otherCurrentAssets 4685000.00
totalLiab 476303000.00
totalStockholderEquity 221066000.00
otherCurrentLiab 21210000.00
commonStock 2931000.00
retainedEarnings -57544000.00
otherLiab 12865000.00
otherAssets 1946000.00
cash 2022000.00
totalCurrentLiabilities 104251000.00
netDebt 273978000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 276000000.00
propertyPlantEquipment 611949000.00
totalCurrentAssets 83474000.00
netReceivables 62165000.00
longTermDebt 260000000.00
inventory 14602000.00
accountsPayable 67041000.00
accumulatedOtherComprehensiveIncome -544699000.00
commonStockTotalEquity 2931000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 613895000.00
nonCurrentLiabilitiesTotal 372052000.00
liabilitiesAndStockholdersEquity 697369000.00
propertyPlantAndEquipmentGross 611949000.00
commonStockSharesOutstanding 347712000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 675227000.00
otherCurrentAssets 4431000.00
totalLiab 460939000.00
totalStockholderEquity 214288000.00
otherCurrentLiab 16391000.00
commonStock 2921000.00
retainedEarnings -62521000.00
otherLiab 12721000.00
otherAssets 2199000.00
cash 1429000.00
totalCurrentLiabilities 103599000.00
netDebt 263571000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 600689000.00
totalCurrentAssets 72339000.00
netReceivables 58167000.00
longTermDebt 249000000.00
inventory 8312000.00
accountsPayable 71208000.00
accumulatedOtherComprehensiveIncome -530313000.00
commonStockTotalEquity 2921000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 602888000.00
nonCurrentLiabilitiesTotal 357340000.00
liabilitiesAndStockholdersEquity 675227000.00
propertyPlantAndEquipmentGross 600689000.00
commonStockSharesOutstanding 320328000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalAssets 652092000.00
otherCurrentAssets 2289000.00
totalLiab 460644000.00
totalStockholderEquity 191448000.00
otherCurrentLiab 20321000.00
commonStock 2518000.00
retainedEarnings -63014000.00
otherLiab 12232000.00
otherAssets 2439000.00
cash 836000.00
totalCurrentLiabilities 88799000.00
netDebt 277164000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 278000000.00
propertyPlantEquipment 592244000.00
totalCurrentAssets 57409000.00
netReceivables 49356000.00
longTermDebt 262000000.00
inventory 4928000.00
accountsPayable 52478000.00
accumulatedOtherComprehensiveIncome -508595000.00
commonStockTotalEquity 2518000.00
preferredStockTotalEquity 113000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 594683000.00
nonCurrentLiabilitiesTotal 371845000.00
liabilitiesAndStockholdersEquity 652092000.00
propertyPlantAndEquipmentGross 592244000.00
commonStockSharesOutstanding 297576000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 659500000.00
totalLiab 472900000.00
retainedEarnings -66500000.00
cash 1700000.00
totalCurrentLiabilities 89900000.00
netDebt 291300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 293000000.00
totalCurrentAssets 66600000.00
netReceivables 50400000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -501100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 592900000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 659500000.00
propertyPlantAndEquipmentGross 590300000.00
commonStockSharesOutstanding 297576000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 694700000.00
totalLiab 512300000.00
retainedEarnings -70100000.00
cash 1500000.00
totalCurrentLiabilities 90600000.00
netDebt 333500000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 335000000.00
totalCurrentAssets 104600000.00
netReceivables 51400000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -482400000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 590100000.00
nonCurrentLiabilitiesTotal 421700000.00
liabilitiesAndStockholdersEquity 694700000.00
propertyPlantAndEquipmentGross 587700000.00
commonStockSharesOutstanding 890806608.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 682500000.00
totalLiab 503600000.00
retainedEarnings -72800000.00
cash 1900000.00
totalCurrentLiabilities 74600000.00
netDebt 348100000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 350000000.00
totalCurrentAssets 57800000.00
netReceivables 43500000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -507300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 624700000.00
nonCurrentLiabilitiesTotal 429000000.00
liabilitiesAndStockholdersEquity 682500000.00
propertyPlantAndEquipmentGross 622500000.00
commonStockSharesOutstanding 888827592.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 694700000.00
totalLiab 515700000.00
retainedEarnings -71900000.00
cash 1700000.00
totalCurrentLiabilities 73500000.00
netDebt 361300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 363000000.00
totalCurrentAssets 60500000.00
netReceivables 47200000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -493900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 634200000.00
nonCurrentLiabilitiesTotal 442200000.00
liabilitiesAndStockholdersEquity 694700000.00
propertyPlantAndEquipmentGross 631800000.00
commonStockSharesOutstanding 887532240.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 704200000.00
totalLiab 521500000.00
retainedEarnings -67600000.00
cash 2200000.00
totalCurrentLiabilities 99000000.00
netDebt 340800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 343000000.00
totalCurrentAssets 71100000.00
netReceivables 55800000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -480600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 633100000.00
nonCurrentLiabilitiesTotal 422500000.00
liabilitiesAndStockholdersEquity 704200000.00
propertyPlantAndEquipmentGross 629900000.00
commonStockSharesOutstanding 887532240.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 596900000.00
totalLiab 412800000.00
retainedEarnings -65800000.00
cash 2100000.00
totalCurrentLiabilities 86600000.00
netDebt 246900000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 249000000.00
totalCurrentAssets 62400000.00
netReceivables 45900000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -470600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 534500000.00
nonCurrentLiabilitiesTotal 326200000.00
liabilitiesAndStockholdersEquity 596900000.00
propertyPlantAndEquipmentGross 532200000.00
commonStockSharesOutstanding 299088000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 578300000.00
totalLiab 387500000.00
retainedEarnings -62300000.00
cash 3900000.00
totalCurrentLiabilities 81000000.00
netDebt 226100000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 230000000.00
totalCurrentAssets 60400000.00
netReceivables 43400000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -458900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 517900000.00
nonCurrentLiabilitiesTotal 306500000.00
liabilitiesAndStockholdersEquity 578300000.00
propertyPlantAndEquipmentGross 516200000.00
commonStockSharesOutstanding 298476000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 541800000.00
totalLiab 357700000.00
retainedEarnings -65600000.00
cash 1800000.00
totalCurrentLiabilities 85900000.00
netDebt 197200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
totalCurrentAssets 70500000.00
netReceivables 59700000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -437400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 471300000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 541800000.00
propertyPlantAndEquipmentGross 469400000.00
commonStockSharesOutstanding 296712000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 541800000.00
totalLiab 357700000.00
retainedEarnings -65600000.00
cash 1800000.00
totalCurrentLiabilities 85900000.00