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Камден Проперти Траст действует как инвестиционный траст в сфере недвижимости, который занимается владением, управлением, развитием, перепланировкой, приобретением и строительством многоквартирных жилых домов. Компания занимается обслуживанием географически портфеля многоквартирных домов, расположенных по всей территории США. Компания была основана Ричардом Дж. Кампо и Д. Китом Оденом 25 мая 1993 года, со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CPT
Type Common Stock
Name Camden Property Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0V03
ISIN US1331311027
LEI 5493002MYX22OHYJBD89
PrimaryTicker CPT.US
CUSIP 133131102
CIK 906345
EmployerIdNumber 76-6088377
FiscalYearEnd December
IPODate 1993-07-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 11 Greenway Plaza, Houston, TX, United States, 77046
Phone 713-354-2500
WebURL https://www.camdenliving.com
FullTimeEmployees 1650
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10441136128
MarketCapitalizationMln 10441.1361
EBITDA 890572032
PERatio 47.9363
PEGRatio 8.96
WallStreetTargetPrice 105.63
BookValue 44.68
DividendShare 3.94
DividendYield 0.0409
EarningsShare 2.04
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1477
OperatingMarginTTM 0.2153
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.0466
RevenueTTM 1534348032
RevenuePerShareTTM 14.129
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 905813000
DilutedEpsTTM 2.04
QuarterlyEarningsGrowthYOY 0.63

Financials / Income Statement / quarterly / net Income

212.9M
2021-12-31
80.75M
2022-03-31
497.32M
2022-06-30
29.84M
2022-09-30
45.71M
2022-12-31
41.92M
2023-03-31
91.1M
2023-06-30
47.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

185.16M
2021-12-31
185.5M
2022-03-31
212.38M
2022-06-30
220.36M
2022-09-30
226.16M
2022-12-31
220.06M
2023-03-31
224.02M
2023-06-30
227.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

305.36M
2021-12-31
311.36M
2022-03-31
361.72M
2022-06-30
373.77M
2022-09-30
375.91M
2022-12-31
378.16M
2023-03-31
385.5M
2023-06-30
390.78M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.39
2023-03-31
0.86
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 47.9363
ForwardPE 49.2611
PriceSalesTTM 6.7353
PriceBookMRQ 2.1246
EnterpriseValue 14156797952
EnterpriseValueRevenue 9.1305
EnterpriseValueEbitda 14.7928
SharesStats
SharesOutstanding 106771000
SharesFloat 105556150
PercentInsiders 1.186
PercentInstitutions 99.65
Technicals
Beta 0.849
52WeekHigh 122.6051
52WeekLow 81.9659
50DayMA 91.6084
200DayMA 102.3538
SharesShort 1997418
SharesShortPriorMonth 2161005
ShortRatio 1.77
ShortPercent 0.0262
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9214464000.00
totalLiab 4279485000.00
totalStockholderEquity 4864265000.00
otherCurrentLiab 238090000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -727117000.00
otherAssets 8915187000.00
cash 14600000.00
cashAndEquivalents 14600000.00
totalCurrentLiabilities 451016000.00
currentDeferredRevenue 1167000.00
netDebt 3638528000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3653128000.00
otherStockholderEquity 4863808000.00
propertyPlantEquipment 8941844000.00
totalCurrentAssets 35026000.00
netReceivables 12057000.00
longTermDebt 3653128000.00
accountsPayable 211759000.00
accumulatedOtherComprehensiveIncome -699000.00
nonCurrrentAssetsOther 9179438000.00
nonCurrentAssetsTotal 9179438000.00
longTermDebtTotal 3653128000.00
nonCurrentLiabilitiesOther 175341000.00
nonCurrentLiabilitiesTotal 3828469000.00
capitalSurpluse 5911627000.00
liabilitiesAndStockholdersEquity 9214464000.00
cashAndShortTermInvestments 14600000.00
netWorkingCapital -415990000.00
netInvestedCapital 8517393000.00
commonStockSharesOutstanding 108706000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9260403000.00
otherCurrentAssets 8531000.00
totalLiab 4268861000.00
totalStockholderEquity 4921034000.00
deferredLongTermLiab 7033000.00
otherCurrentLiab 202868000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -666218000.00
otherLiab 189711000.00
otherAssets 8947020000.00
cash 20326000.00
cashAndEquivalents 20326000.00
totalCurrentLiabilities 396720000.00
currentDeferredRevenue 1239000.00
netDebt 3662104000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3682430000.00
otherStockholderEquity 4920935000.00
propertyPlantEquipment 8462924000.00
totalCurrentAssets 40978000.00
netTangibleAssets 4921034000.00
netReceivables 12121000.00
longTermDebt 3682430000.00
accountsPayable 192613000.00
noncontrollingInterestInConsolidatedEntity 70508000.00
accumulatedOtherComprehensiveIncome -1057000.00
retainedEarningsTotalEquity -666218000.00
treasuryStock -320675000.00
nonCurrrentAssetsOther 9219425000.00
nonCurrentAssetsTotal 9219425000.00
longTermDebtTotal 3682430000.00
nonCurrentLiabilitiesOther 300176000.00
nonCurrentLiabilitiesTotal 3872141000.00
capitalSurpluse 5907828000.00
liabilitiesAndStockholdersEquity 9260403000.00
cashAndShortTermInvestments 20326000.00
netWorkingCapital -355742000.00
netInvestedCapital 8603464000.00
commonStockSharesOutstanding 109392000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 9295169000.00
totalLiab 4291616000.00
totalStockholderEquity 4933290000.00
otherCurrentLiab 158528000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -648457000.00
otherAssets 6863000.00
cash 20419000.00
cashAndEquivalents 20419000.00
totalCurrentLiabilities 349996000.00
netDebt 3727397000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3747816000.00
otherStockholderEquity 5582006000.00
propertyPlantEquipment 8514238000.00
totalCurrentAssets 39403000.00
longTermInvestments 0.00
netTangibleAssets 4933290000.00
netReceivables 12121000.00
longTermDebt 3747816000.00
accountsPayable 191468000.00
noncontrollingInterestInConsolidatedEntity 70263000.00
accumulatedOtherComprehensiveIncome -1415000.00
retainedEarningsTotalEquity -648457000.00
treasuryStock -321431000.00
nonCurrrentAssetsOther 9255766000.00
nonCurrentAssetsTotal 9255766000.00
longTermDebtTotal 3747816000.00
nonCurrentLiabilitiesOther 304248000.00
nonCurrentLiabilitiesTotal 3941620000.00
capitalSurpluse 5903437000.00
liabilitiesAndStockholdersEquity 9295169000.00
cashAndShortTermInvestments 20419000.00
netWorkingCapital -310593000.00
netInvestedCapital 8681106000.00
commonStockSharesOutstanding 108604000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 9327935000.00
otherCurrentAssets 6751000.00
totalLiab 4271014000.00
totalStockholderEquity 4986620000.00
otherCurrentLiab 198875000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -581532000.00
otherLiab 171152000.00
otherAssets 9043711000.00
cash 10687000.00
cashAndEquivalents 10687000.00
totalCurrentLiabilities 410549000.00
currentDeferredRevenue 304000.00
netDebt 3670226000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3680913000.00
otherStockholderEquity 5568770000.00
propertyPlantEquipment 9073762000.00
totalCurrentAssets 30802000.00
longTermInvestments 0.00
netTangibleAssets 4986620000.00
netReceivables 13364000.00
longTermDebt 3680913000.00
accountsPayable 211370000.00
noncontrollingInterestInConsolidatedEntity 70301000.00
accumulatedOtherComprehensiveIncome -1774000.00
retainedEarningsTotalEquity -581532000.00
treasuryStock -328684000.00
nonCurrrentAssetsOther 9297133000.00
nonCurrentAssetsTotal 9297133000.00
longTermDebtTotal 3434313000.00
nonCurrentLiabilitiesOther 179552000.00
nonCurrentLiabilitiesTotal 3860465000.00
capitalSurpluse 5897454000.00
liabilitiesAndStockholdersEquity 9327935000.00
cashAndShortTermInvestments 10687000.00
netWorkingCapital -379747000.00
netInvestedCapital 8667533000.00
commonStockSharesOutstanding 108512000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 9414125000.00
otherCurrentAssets 6390000.00
totalLiab 4305763000.00
totalStockholderEquity 5037993000.00
deferredLongTermLiab 8961000.00
otherCurrentLiab 228499000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -525127000.00
otherLiab 176334000.00
otherAssets 9025520000.00
cash 62027000.00
cashAndEquivalents 62027000.00
totalCurrentLiabilities 441388000.00
currentDeferredRevenue 331000.00
netDebt 3626014000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3688041000.00
otherStockholderEquity 5564596000.00
propertyPlantEquipment 9100805000.00
totalCurrentAssets 81675000.00
longTermInvestments 0.00
netTangibleAssets 5037993000.00
netReceivables 13258000.00
longTermDebt 3688041000.00
accountsPayable 212558000.00
noncontrollingInterestInConsolidatedEntity 70369000.00
accumulatedOtherComprehensiveIncome -2632000.00
retainedEarningsTotalEquity -525127000.00
treasuryStock -329027000.00
nonCurrrentAssetsOther 9332450000.00
nonCurrentAssetsTotal 9332450000.00
longTermDebtTotal 3688041000.00
nonCurrentLiabilitiesOther 279954000.00
nonCurrentLiabilitiesTotal 3864375000.00
capitalSurpluse 5893623000.00
liabilitiesAndStockholdersEquity 9414125000.00
cashAndShortTermInvestments 62027000.00
netWorkingCapital -359713000.00
netInvestedCapital 8726034000.00
commonStockSharesOutstanding 108506000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 9486016000.00
otherCurrentAssets 6563000.00
totalLiab 4308736000.00
totalStockholderEquity 5107107000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 190215000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -452865000.00
otherLiab 186143000.00
otherAssets 9058882000.00
cash 72095000.00
cashAndEquivalents 72095000.00
totalCurrentLiabilities 385643000.00
currentDeferredRevenue 358000.00
netDebt 3664855000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3736950000.00
otherStockholderEquity 5561817000.00
propertyPlantEquipment 8562391000.00
totalCurrentAssets 91916000.00
longTermInvestments 0.00
netTangibleAssets 5107107000.00
netReceivables 13258000.00
longTermDebt 3736950000.00
accountsPayable 195070000.00
noncontrollingInterestInConsolidatedEntity 70173000.00
accumulatedOtherComprehensiveIncome -3001000.00
retainedEarningsTotalEquity -452865000.00
treasuryStock -328975000.00
nonCurrrentAssetsOther 9394100000.00
nonCurrentAssetsTotal 9394100000.00
longTermDebtTotal 3736950000.00
nonCurrentLiabilitiesOther 289764000.00
nonCurrentLiabilitiesTotal 3923093000.00
capitalSurpluse 5890792000.00
liabilitiesAndStockholdersEquity 9486016000.00
cashAndShortTermInvestments 72095000.00
netWorkingCapital -293727000.00
netInvestedCapital 8844057000.00
commonStockSharesOutstanding 109745000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8462710000.00
otherCurrentAssets -7403000.00
totalLiab 4176171000.00
totalStockholderEquity 4216429000.00
otherCurrentLiab -3533825000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings -848074000.00
otherLiab 186921000.00
otherAssets 5903040000.00
cash 1129716000.00
cashAndEquivalents 1129716000.00
totalCurrentLiabilities 307841000.00
currentDeferredRevenue 384000.00
netDebt 2541593000.00
shortTermDebt 3671309000.00
shortLongTermDebtTotal 3671309000.00
otherStockholderEquity 5066746000.00
propertyPlantEquipment 6557914000.00
totalCurrentAssets 1148752000.00
longTermInvestments 13181000.00
netTangibleAssets 4216429000.00
shortTermInvestments 13181000.00
netReceivables 13258000.00
longTermDebt 3671309000.00
inventory 13181000.00
accountsPayable 169973000.00
noncontrollingInterestInConsolidatedEntity 70110000.00
accumulatedOtherComprehensiveIncome -3370000.00
retainedEarningsTotalEquity -848074000.00
treasuryStock -329521000.00
nonCurrrentAssetsOther 7300777000.00
nonCurrentAssetsTotal 7313958000.00
longTermDebtTotal 3671309000.00
nonCurrentLiabilitiesOther 297901000.00
nonCurrentLiabilitiesTotal 3868330000.00
capitalSurpluse 5396267000.00
liabilitiesAndStockholdersEquity 8462710000.00
cashAndShortTermInvestments 1129716000.00
netWorkingCapital 840911000.00
netInvestedCapital 7887738000.00
commonStockSharesOutstanding 106152000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7976784000.00
otherCurrentAssets -8141000.00
totalLiab 3710529000.00
totalStockholderEquity 4197490000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 155125000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -829453000.00
otherLiab 193052000.00
otherAssets 6458985000.00
cash 613391000.00
cashAndEquivalents 613391000.00
totalCurrentLiabilities 347110000.00
currentDeferredRevenue 334000.00
netDebt 2556976000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3170367000.00
otherStockholderEquity 5029556000.00
propertyPlantEquipment 7091040000.00
totalCurrentAssets 637644000.00
longTermInvestments 13730000.00
netTangibleAssets 4197490000.00
shortTermInvestments 13730000.00
netReceivables 18664000.00
longTermDebt 3170367000.00
inventory 13730000.00
accountsPayable 191651000.00
noncontrollingInterestInConsolidatedEntity 68765000.00
accumulatedOtherComprehensiveIncome -3739000.00
retainedEarningsTotalEquity -829453000.00
treasuryStock -333974000.00
nonCurrrentAssetsOther 7325410000.00
nonCurrentAssetsTotal 7339140000.00
longTermDebtTotal 3170367000.00
nonCurrentLiabilitiesOther 193052000.00
nonCurrentLiabilitiesTotal 3363419000.00
capitalSurpluse 5363530000.00
liabilitiesAndStockholdersEquity 7976784000.00
cashAndShortTermInvestments 613391000.00
netWorkingCapital 290534000.00
netInvestedCapital 7367857000.00
commonStockSharesOutstanding 105448000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7685567000.00
otherCurrentAssets 5321000.00
totalLiab 3731745000.00
totalStockholderEquity 3888685000.00
deferredLongTermLiab 1336000.00
otherCurrentLiab 87919000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings -954880000.00
otherLiab 194634000.00
otherAssets 6534343000.00
cash 428226000.00
cashAndEquivalents 428226000.00
totalCurrentLiabilities 367683000.00
currentDeferredRevenue -3081312000.00
netDebt 2741202000.00
shortTermDebt 3169428000.00
shortLongTermDebtTotal 3169428000.00
otherStockholderEquity 4846717000.00
propertyPlantEquipment 6963467000.00
totalCurrentAssets 452233000.00
longTermInvestments 17788000.00
netTangibleAssets 3888685000.00
netReceivables 18686000.00
longTermDebt 3169428000.00
accountsPayable 191648000.00
noncontrollingInterestInConsolidatedEntity 65137000.00
accumulatedOtherComprehensiveIncome -4266000.00
retainedEarningsTotalEquity -954880000.00
treasuryStock -334066000.00
nonCurrrentAssetsOther 7215546000.00
nonCurrentAssetsTotal 7233334000.00
longTermDebtTotal 3169428000.00
nonCurrentLiabilitiesOther 194634000.00
nonCurrentLiabilitiesTotal 3364062000.00
capitalSurpluse 5180783000.00
liabilitiesAndStockholdersEquity 7685567000.00
cashAndShortTermInvestments 428226000.00
netWorkingCapital 84550000.00
netInvestedCapital 7058113000.00
commonStockSharesOutstanding 103171000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7457117000.00
otherCurrentAssets 4762000.00
totalLiab 3670909000.00
totalStockholderEquity 3718241000.00
otherCurrentLiab 86689000.00
commonStock 1098000.00
capitalStock 1098000.00
retainedEarnings -897761000.00
otherLiab 182475000.00
otherAssets 6423190000.00
cash 374556000.00
cashAndEquivalents 374556000.00
totalCurrentLiabilities 308442000.00
currentDeferredRevenue -3101796000.00
netDebt 2793936000.00
shortTermDebt 3168492000.00
shortLongTermDebtTotal 3168492000.00
otherStockholderEquity 4619542000.00
propertyPlantEquipment 6689714000.00
totalCurrentAssets 398501000.00
longTermInvestments 18415000.00
netTangibleAssets 3718241000.00
netReceivables 19183000.00
longTermDebt 3168492000.00
accountsPayable 155057000.00
noncontrollingInterestInConsolidatedEntity 67967000.00
accumulatedOtherComprehensiveIncome -4638000.00
commonStockTotalEquity 1098000.00
retainedEarningsTotalEquity -897761000.00
treasuryStock -334161000.00
nonCurrrentAssetsOther 7040201000.00
nonCurrentAssetsTotal 7058616000.00
longTermDebtTotal 3168492000.00
nonCurrentLiabilitiesOther 193975000.00
nonCurrentLiabilitiesTotal 3362467000.00
capitalSurpluse 4953703000.00
liabilitiesAndStockholdersEquity 7457117000.00
cashAndShortTermInvestments 374556000.00
netWorkingCapital 90059000.00
netInvestedCapital 6886733000.00
commonStockSharesOutstanding 100767000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7104033000.00
otherCurrentAssets 4105000.00
totalLiab 3629957000.00
totalStockholderEquity 3405977000.00
otherCurrentLiab 84282000.00
commonStock 1070000.00
retainedEarnings -842628000.00
otherLiab 173652000.00
otherAssets 299426000.00
cash 333402000.00
totalCurrentLiabilities 276548000.00
currentDeferredRevenue -3134402000.00
netDebt 2834155000.00
shortTermDebt 3167557000.00
shortLongTermDebtTotal 3167557000.00
otherStockholderEquity 4252545000.00
propertyPlantEquipment 5973140000.00
totalCurrentAssets 357009000.00
longTermInvestments 18800000.00
netTangibleAssets 3405977000.00
netReceivables 19502000.00
longTermDebt 3167557000.00
accountsPayable 159111000.00
noncontrollingInterestInConsolidatedEntity 68099000.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity -842628000.00
treasuryStock -335511000.00
nonCurrrentAssetsOther 6728224000.00
nonCurrentAssetsTotal 6747024000.00
longTermDebtTotal 3167557000.00
nonCurrentLiabilitiesOther 270134000.00
nonCurrentLiabilitiesTotal 3353409000.00
capitalSurpluse 4588056000.00
liabilitiesAndStockholdersEquity 7104033000.00
cashAndShortTermInvestments 333402000.00
netWorkingCapital 80461000.00
netInvestedCapital 6573534000.00
commonStockSharesOutstanding 99621000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7198952000.00
otherCurrentAssets 4092000.00
totalLiab 3682365000.00
totalStockholderEquity 3444905000.00
deferredLongTermLiab 2299000.00
otherCurrentLiab 150303000.00
commonStock 1069000.00
retainedEarnings -791079000.00
otherLiab 189829000.00
otherAssets 6117544000.00
cash 420441000.00
totalCurrentLiabilities 325911000.00
netDebt 2746184000.00
shortTermDebt 2832396000.00
shortLongTermDebtTotal 3166625000.00
otherStockholderEquity 4240298000.00
propertyPlantEquipment 5954776000.00
totalCurrentAssets 444691000.00
longTermInvestments 18994000.00
netTangibleAssets 3444905000.00
netReceivables 20158000.00
longTermDebt 3166625000.00
accountsPayable 175608000.00
noncontrollingInterestInConsolidatedEntity 71682000.00
accumulatedOtherComprehensiveIncome -5383000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity -791079000.00
treasuryStock -341412000.00
nonCurrrentAssetsOther 6735267000.00
nonCurrentAssetsTotal 6754261000.00
longTermDebtTotal 3166625000.00
nonCurrentLiabilitiesOther 273976000.00
nonCurrentLiabilitiesTotal 3356454000.00
capitalSurpluse 4581710000.00
liabilitiesAndStockholdersEquity 7198952000.00
cashAndShortTermInvestments 420441000.00
netWorkingCapital 118780000.00
netInvestedCapital 6611530000.00
commonStockSharesOutstanding 99507000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7324723000.00
otherCurrentAssets 3918000.00
totalLiab 3758716000.00
totalStockholderEquity 3494063000.00
otherCurrentLiab 171296000.00
commonStock 1068000.00
retainedEarnings -737556000.00
otherLiab 164867000.00
otherAssets 298834000.00
cash 589614000.00
totalCurrentLiabilities 354950000.00
netDebt 2636185000.00
shortLongTermDebtTotal 3225799000.00
otherStockholderEquity 4235982000.00
propertyPlantEquipment 5949849000.00
totalCurrentAssets 613684000.00
longTermInvestments 20992000.00
netTangibleAssets 3494063000.00
netReceivables 20152000.00
longTermDebt 3225799000.00
accountsPayable 183654000.00
noncontrollingInterestInConsolidatedEntity 71944000.00
accumulatedOtherComprehensiveIncome -5431000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity -737556000.00
treasuryStock -341831000.00
nonCurrrentAssetsOther 6690047000.00
nonCurrentAssetsTotal 6711039000.00
longTermDebtTotal 3225799000.00
nonCurrentLiabilitiesOther 262104000.00
nonCurrentLiabilitiesTotal 3403766000.00
capitalSurpluse 4577813000.00
liabilitiesAndStockholdersEquity 7324723000.00
cashAndShortTermInvestments 589614000.00
netWorkingCapital 258734000.00
netInvestedCapital 6719862000.00
commonStockSharesOutstanding 99455000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7321700000.00
otherCurrentAssets 4093000.00
totalLiab 3711133000.00
totalStockholderEquity 3538212000.00
deferredLongTermLiab 3031000.00
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commonStock 1068000.00
retainedEarnings -689809000.00
otherLiab 158472000.00
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cash 601584000.00
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shortLongTermDebtTotal 3224871000.00
otherStockholderEquity 4232750000.00
propertyPlantEquipment 5946697000.00
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longTermInvestments 21735000.00
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longTermDebt 3224871000.00
accountsPayable 167453000.00
noncontrollingInterestInConsolidatedEntity 72355000.00
accumulatedOtherComprehensiveIncome -5797000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity -689809000.00
treasuryStock -341637000.00
nonCurrrentAssetsOther 6672856000.00
nonCurrentAssetsTotal 6694591000.00
longTermDebtTotal 3224871000.00
nonCurrentLiabilitiesOther 256310000.00
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capitalSurpluse 4574387000.00
liabilitiesAndStockholdersEquity 7321700000.00
cashAndShortTermInvestments 601584000.00
netWorkingCapital 313019000.00
netInvestedCapital 6763083000.00
commonStockSharesOutstanding 99408000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6715570000.00
otherCurrentAssets 4367000.00
totalLiab 3044246000.00
totalStockholderEquity 3598553000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 116477000.00
commonStock 1069000.00
retainedEarnings -623570000.00
otherLiab 149652000.00
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cash 22277000.00
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netDebt 2584599000.00
shortLongTermDebtTotal 2606876000.00
otherStockholderEquity 4227217000.00
propertyPlantEquipment 5982432000.00
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longTermInvestments 22318000.00
netTangibleAssets 3598553000.00
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longTermDebt 2606876000.00
accountsPayable 156841000.00
noncontrollingInterestInConsolidatedEntity 72771000.00
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commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity -623570000.00
treasuryStock -342778000.00
nonCurrrentAssetsOther 6646264000.00
nonCurrentAssetsTotal 6668582000.00
longTermDebtTotal 2606876000.00
nonCurrentLiabilitiesOther 248164000.00
nonCurrentLiabilitiesTotal 2770928000.00
capitalSurpluse 4569995000.00
liabilitiesAndStockholdersEquity 6715570000.00
cashAndShortTermInvestments 22277000.00
netWorkingCapital -226330000.00
netInvestedCapital 6205429000.00
commonStockSharesOutstanding 99380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6748504000.00
otherCurrentAssets 4315000.00
totalLiab 3046780000.00
totalStockholderEquity 3628685000.00
otherCurrentLiab 135381000.00
commonStock 1069000.00
retainedEarnings -584167000.00
otherLiab 200581000.00
otherAssets 328216000.00
cash 23184000.00
totalCurrentLiabilities 307100000.00
netDebt 2500915000.00
shortTermDebt -3100000.00
shortLongTermDebt -3100000.00
shortLongTermDebtTotal 2524099000.00
otherStockholderEquity 4218312000.00
propertyPlantEquipment 6341468000.00
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longTermInvestments 20688000.00
netTangibleAssets 3628685000.00
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longTermDebt 2524099000.00
accountsPayable 171719000.00
accumulatedOtherComprehensiveIncome -6529000.00
commonStockTotalEquity 1069000.00
treasuryStock -348419000.00
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nonCurrentAssetsTotal 6699172000.00
longTermDebtTotal 2524099000.00
nonCurrentLiabilitiesOther 215581000.00
nonCurrentLiabilitiesTotal 2739680000.00
capitalSurpluse 4566731000.00
liabilitiesAndStockholdersEquity 6748504000.00
cashAndShortTermInvestments 23184000.00
commonStockSharesOutstanding 100932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6648646000.00
otherCurrentAssets 5686000.00
totalLiab 2990865000.00
totalStockholderEquity 3584878000.00
otherCurrentLiab 155422000.00
commonStock 1065000.00
retainedEarnings -599615000.00
otherLiab 171667000.00
otherAssets 323614000.00
cash 157239000.00
totalCurrentLiabilities 326111000.00
netDebt 2320148000.00
shortTermDebt 293900000.00
shortLongTermDebt 293900000.00
shortLongTermDebtTotal 2477387000.00
otherStockholderEquity 4189866000.00
propertyPlantEquipment 5761905000.00
totalCurrentAssets 186095000.00
longTermInvestments 21715000.00
netTangibleAssets 3584878000.00
netReceivables 23170000.00
longTermDebt 2477387000.00
accountsPayable 170689000.00
noncontrollingInterestInConsolidatedEntity 72903000.00
accumulatedOtherComprehensiveIncome -6438000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -599615000.00
treasuryStock -348556000.00
nonCurrrentAssetsOther 6440836000.00
nonCurrentAssetsTotal 6462551000.00
longTermDebtTotal 2477387000.00
nonCurrentLiabilitiesOther 268131000.00
nonCurrentLiabilitiesTotal 2664754000.00
capitalSurpluse 4538422000.00
liabilitiesAndStockholdersEquity 6648646000.00
cashAndShortTermInvestments 157239000.00
commonStockSharesOutstanding 99066000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 6621602000.00
otherCurrentAssets 5392000.00
totalLiab 2932834000.00
totalStockholderEquity 3615623000.00
deferredLongTermLiab 4345000.00
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commonStock 1065000.00
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otherLiab 171168000.00
otherAssets 343735000.00
cash 149551000.00
totalCurrentLiabilities 268663000.00
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shortTermDebt -1300000.00
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shortLongTermDebtTotal 2476803000.00
otherStockholderEquity 4185187000.00
propertyPlantEquipment 5792296000.00
totalCurrentAssets 177240000.00
longTermInvestments 21313000.00
netTangibleAssets 3615623000.00
netReceivables 22297000.00
longTermDebt 2476803000.00
accountsPayable 128371000.00
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accumulatedOtherComprehensiveIncome -6795000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -563834000.00
treasuryStock -348480000.00
nonCurrrentAssetsOther 6423049000.00
nonCurrentAssetsTotal 6444362000.00
longTermDebtTotal 2476803000.00
nonCurrentLiabilitiesOther 268135000.00
nonCurrentLiabilitiesTotal 2664171000.00
capitalSurpluse 4533667000.00
liabilitiesAndStockholdersEquity 6621602000.00
cashAndShortTermInvestments 149551000.00
commonStockSharesOutstanding 98997000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 6285394000.00
otherCurrentAssets 5655000.00
totalLiab 2559074000.00
totalStockholderEquity 3652828000.00
deferredLongTermLiab 5081000.00
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commonStock 1064000.00
retainedEarnings -526856000.00
otherLiab 165429000.00
otherAssets 5655000.00
cash 6092000.00
totalCurrentLiabilities 238626000.00
netDebt 2118727000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
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otherStockholderEquity 4178004000.00
propertyPlantEquipment 5704711000.00
totalCurrentAssets 33084000.00
longTermInvestments 21955000.00
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longTermDebt 2124819000.00
accountsPayable 126964000.00
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accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -526856000.00
treasuryStock -349655000.00
nonCurrrentAssetsOther 6230355000.00
nonCurrentAssetsTotal 6252310000.00
longTermDebtTotal 2124819000.00
nonCurrentLiabilitiesOther 276400000.00
nonCurrentLiabilitiesTotal 2320448000.00
capitalSurpluse 4527659000.00
liabilitiesAndStockholdersEquity 6285394000.00
cashAndShortTermInvestments 6092000.00
commonStockSharesOutstanding 97041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 6219586000.00
otherCurrentAssets 9225000.00
totalLiab 2781808000.00
totalStockholderEquity 3364097000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 129340000.00
commonStock 1031000.00
retainedEarnings -495496000.00
otherLiab 229273000.00
otherAssets 300954000.00
cash 34378000.00
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shortTermDebt 444700000.00
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shortLongTermDebtTotal 2321603000.00
otherStockholderEquity 3851633000.00
propertyPlantEquipment 5631348000.00
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longTermInvestments 22283000.00
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shortTermInvestments 9225000.00
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longTermDebt 2321603000.00
accountsPayable 146866000.00
noncontrollingInterestInConsolidatedEntity 73681000.00
accumulatedOtherComprehensiveIncome 6929000.00
commonStockTotalEquity 1031000.00
retainedEarningsTotalEquity -495496000.00
treasuryStock -355804000.00
nonCurrrentAssetsOther 6130780000.00
nonCurrentAssetsTotal 6153063000.00
longTermDebtTotal 2321603000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 2505602000.00
warrants 52674000.00
capitalSurpluse 4154763000.00
liabilitiesAndStockholdersEquity 6219586000.00
cashAndShortTermInvestments 34378000.00
commonStockSharesOutstanding 95465000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6198500000.00
intangibleAssets 0.00
otherCurrentAssets 10061000.00
totalLiab 2723703000.00
totalStockholderEquity 3400876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145150000.00
commonStock 1030000.00
retainedEarnings -466512000.00
otherLiab 239772000.00
goodWill 0.00
otherAssets 308268000.00
cash 8529000.00
totalCurrentLiabilities 285196000.00
netDebt 2251080000.00
shortTermDebt 379700000.00
shortLongTermDebt 379700000.00
shortLongTermDebtTotal 2259609000.00
otherStockholderEquity 3852327000.00
propertyPlantEquipment 5588269000.00
totalCurrentAssets 41195000.00
longTermInvestments 24664000.00
netTangibleAssets 3400876000.00
shortTermInvestments 10061000.00
netReceivables 22605000.00
longTermDebt 2259609000.00
inventory 0.00
accountsPayable 140046000.00
totalPermanentEquity 3413923000.00
noncontrollingInterestInConsolidatedEntity 73921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14031000.00
additionalPaidInCapital 4147278000.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466512000.00
treasuryStock -355825000.00
nonCurrrentAssetsOther 6132641000.00
nonCurrentAssetsTotal 6157305000.00
longTermDebtTotal 2259609000.00
nonCurrentLiabilitiesOther 253874000.00
nonCurrentLiabilitiesTotal 2438507000.00
warrants 60874000.00
capitalSurpluse 4147278000.00
liabilitiesAndStockholdersEquity 6198500000.00
cashAndShortTermInvestments 8529000.00
commonStockSharesOutstanding 95417000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6131906000.00
intangibleAssets 0.00
otherCurrentAssets 9581000.00
totalLiab 2617364000.00
totalStockholderEquity 3435836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127532000.00
commonStock 1027000.00
retainedEarnings -436575000.00
otherLiab 242705000.00
goodWill 0.00
otherAssets 294817000.00
cash 64071000.00
totalCurrentLiabilities 255309000.00
netDebt 2141217000.00
shortTermDebt 174400000.00
shortLongTermDebt 174400000.00
shortLongTermDebtTotal 2205288000.00
otherStockholderEquity 3862590000.00
propertyPlantEquipment 5430509000.00
totalCurrentAssets 97125000.00
longTermInvestments 26205000.00
netTangibleAssets 3435836000.00
shortTermInvestments 9581000.00
netReceivables 23473000.00
longTermDebt 2205288000.00
inventory 0.00
accountsPayable 127777000.00
totalPermanentEquity 3428604000.00
noncontrollingInterestInConsolidatedEntity 78706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8794000.00
additionalPaidInCapital 4132404000.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436575000.00
treasuryStock -355752000.00
nonCurrrentAssetsOther 6008576000.00
nonCurrentAssetsTotal 6034781000.00
longTermDebtTotal 2205288000.00
nonCurrentLiabilitiesOther 231838000.00
nonCurrentLiabilitiesTotal 2362055000.00
warrants 85938000.00
capitalSurpluse 4132404000.00
liabilitiesAndStockholdersEquity 6131906000.00
cashAndShortTermInvestments 64071000.00
commonStockSharesOutstanding 95337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6128375000.00
intangibleAssets 0.00
otherCurrentAssets 15036000.00
totalLiab 2589792000.00
totalStockholderEquity 3459552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104144000.00
commonStock 1026000.00
retainedEarnings -396596000.00
otherLiab 230776000.00
goodWill 0.00
otherAssets 289020000.00
cash 101401000.00
totalCurrentLiabilities 227850000.00
netDebt 2103539000.00
shortTermDebt 176500000.00
shortLongTermDebt 176500000.00
shortLongTermDebtTotal 2204940000.00
otherStockholderEquity 3851543000.00
propertyPlantEquipment 5362355000.00
totalCurrentAssets 139834000.00
longTermInvestments 26863000.00
netTangibleAssets 3459552000.00
shortTermInvestments 15036000.00
netReceivables 23397000.00
longTermDebt 2204940000.00
inventory 0.00
accountsPayable 123706000.00
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noncontrollingInterestInConsolidatedEntity 79031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3579000.00
additionalPaidInCapital 4132056000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396596000.00
treasuryStock -356687000.00
nonCurrrentAssetsOther 5961678000.00
nonCurrentAssetsTotal 5988541000.00
longTermDebtTotal 2204940000.00
nonCurrentLiabilitiesOther 232085000.00
nonCurrentLiabilitiesTotal 2361942000.00
warrants 76174000.00
capitalSurpluse 4132056000.00
liabilitiesAndStockholdersEquity 6128375000.00
cashAndShortTermInvestments 101401000.00
commonStockSharesOutstanding 96046000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6173748000.00
intangibleAssets 0.00
otherCurrentAssets 9313000.00
totalLiab 2611804000.00
totalStockholderEquity 3482593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124326000.00
commonStock 1028000.00
retainedEarnings -368703000.00
otherLiab 231797000.00
goodWill 0.00
otherAssets 5753105000.00
cash 368492000.00
totalCurrentLiabilities 252639000.00
netDebt 1836106000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2204598000.00
otherStockholderEquity 3850325000.00
propertyPlantEquipment 5171673000.00
totalCurrentAssets 401843000.00
longTermInvestments 27237000.00
netTangibleAssets 3482593000.00
shortTermInvestments 9313000.00
netReceivables 24038000.00
longTermDebt 2204628000.00
inventory 377231000.00
accountsPayable 128313000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 4137161000.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368703000.00
treasuryStock -364066000.00
nonCurrrentAssetsOther 5744668000.00
nonCurrentAssetsTotal 5771905000.00
longTermDebtTotal 2204628000.00
nonCurrentLiabilitiesOther 227510000.00
nonCurrentLiabilitiesTotal 2359165000.00
warrants 77230000.00
capitalSurpluse 4137161000.00
liabilitiesAndStockholdersEquity 6173748000.00
cashAndShortTermInvestments 368492000.00
commonStockSharesOutstanding 97068000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6168895000.00
intangibleAssets 0.00
otherCurrentAssets 9178000.00
totalLiab 2629303000.00
totalStockholderEquity 3459922000.00
deferredLongTermLiab 0.00
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commonStock 1028000.00
retainedEarnings -383584000.00
otherLiab 227521000.00
goodWill 0.00
otherAssets 5767523000.00
cash 350274000.00
totalCurrentLiabilities 270546000.00
netDebt 1853977000.00
shortTermDebt -300000.00
shortLongTermDebt -300000.00
shortLongTermDebtTotal 2204251000.00
otherStockholderEquity 3842485000.00
propertyPlantEquipment 5204669000.00
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longTermInvestments 28420000.00
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shortTermInvestments 9178000.00
netReceivables 23620000.00
longTermDebt 2204217000.00
inventory 0.00
accountsPayable 127557000.00
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noncontrollingInterestInConsolidatedEntity 79670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4134206000.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383584000.00
treasuryStock -364736000.00
nonCurrrentAssetsOther 5757403000.00
nonCurrentAssetsTotal 5785823000.00
longTermDebtTotal 2204217000.00
nonCurrentLiabilitiesOther 227468000.00
nonCurrentLiabilitiesTotal 2358757000.00
warrants 73015000.00
capitalSurpluse 4134206000.00
liabilitiesAndStockholdersEquity 6168895000.00
cashAndShortTermInvestments 350274000.00
commonStockSharesOutstanding 92033000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5798600000.00
intangibleAssets 0.00
otherCurrentAssets 8312000.00
totalLiab 2673411000.00
totalStockholderEquity 3045198000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -351910000.00
otherLiab 218901000.00
goodWill 0.00
otherAssets 5732178000.00
cash 16318000.00
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shortTermDebt 2303900000.00
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shortLongTermDebtTotal 2303900000.00
otherStockholderEquity 3397925000.00
propertyPlantEquipment 5191635000.00
totalCurrentAssets 48222000.00
longTermInvestments 29665000.00
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shortTermInvestments 8312000.00
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longTermDebt 2303900000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3678660000.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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treasuryStock -364785000.00
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warrants 84050000.00
capitalSurpluse 3678660000.00
liabilitiesAndStockholdersEquity 5798600000.00
cashAndShortTermInvestments 16318000.00
commonStockSharesOutstanding 91041000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5935346000.00
intangibleAssets 0.00
otherCurrentAssets 8175000.00
totalLiab 2788043000.00
totalStockholderEquity 3067025000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -317642000.00
otherLiab 199358000.00
goodWill 0.00
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cash 245529000.00
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propertyPlantEquipment 5102917000.00
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shortTermInvestments 8175000.00
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inventory 0.00
accountsPayable 120086000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3675737000.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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treasuryStock -365923000.00
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warrants 75704000.00
capitalSurpluse 3675737000.00
liabilitiesAndStockholdersEquity 5935346000.00
cashAndShortTermInvestments 245529000.00
commonStockSharesOutstanding 90949000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6028152000.00
intangibleAssets 0.00
otherCurrentAssets 8462000.00
totalLiab 2855562000.00
totalStockholderEquity 3091910000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -289180000.00
otherLiab 195996000.00
goodWill 0.00
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cash 237364000.00
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propertyPlantEquipment 5043742000.00
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longTermInvestments 30254000.00
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shortTermInvestments 100000000.00
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commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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treasuryStock -373339000.00
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warrants 77037000.00
capitalSurpluse 3678277000.00
liabilitiesAndStockholdersEquity 6028152000.00
cashAndShortTermInvestments 337364000.00
commonStockSharesOutstanding 90844000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6088279000.00
intangibleAssets 0.00
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totalLiab 2895029000.00
totalStockholderEquity 3112269000.00
deferredLongTermLiab 0.00
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warrants 72222000.00
capitalSurpluse 3675806000.00
liabilitiesAndStockholdersEquity 6088279000.00
cashAndShortTermInvestments 413742000.00
commonStockSharesOutstanding 90012000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 6199474000.00
intangibleAssets 0.00
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totalLiab 2854604000.00
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commonStock 978000.00
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preferredStockTotalEquity 0.00
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warrants 72480000.00
capitalSurpluse 3673237000.00
liabilitiesAndStockholdersEquity 6199474000.00
cashAndShortTermInvestments 341726000.00
commonStockSharesOutstanding 89862000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6040455000.00
intangibleAssets 0.00
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totalLiab 3087750000.00
totalStockholderEquity 2876709000.00
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commonStock 975000.00
retainedEarnings -491275000.00
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goodWill 0.00
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cash 6935000.00
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commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
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treasuryStock -378032000.00
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longTermDebtTotal 2765817000.00
nonCurrentLiabilitiesOther 155443000.00
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warrants 88550000.00
capitalSurpluse 3658372000.00
liabilitiesAndStockholdersEquity 6040455000.00
cashAndShortTermInvestments 6935000.00
commonStockSharesOutstanding 90509000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6037612000.00
intangibleAssets 0.00
otherCurrentAssets 5971000.00
totalLiab 3065352000.00
totalStockholderEquity 2895921000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
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goodWill 0.00
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nonCurrrentAssetsOther 5962226000.00
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liabilitiesAndStockholdersEquity 6037612000.00
cashAndShortTermInvestments 10617000.00
commonStockSharesOutstanding 90418000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6033888000.00
intangibleAssets 0.00
otherCurrentAssets 19294000.00
totalLiab 3065336000.00
totalStockholderEquity 2892096000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -452257000.00
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goodWill 0.00
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cash 10375000.00
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otherStockholderEquity 3345684000.00
propertyPlantEquipment 5370632000.00
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inventory 0.00
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commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5944461000.00
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warrants 72316000.00
capitalSurpluse 3660482000.00
liabilitiesAndStockholdersEquity 6033888000.00
cashAndShortTermInvestments 10375000.00
commonStockSharesOutstanding 89530000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6000768000.00
intangibleAssets 0.00
otherCurrentAssets 5791000.00
totalLiab 3011892000.00
totalStockholderEquity 2912173000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -426614000.00
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goodWill 0.00
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cash 16508000.00
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shortLongTermDebtTotal 2674687000.00
otherStockholderEquity 3340156000.00
propertyPlantEquipment 5308236000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 2674687000.00
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warrants 69791000.00
capitalSurpluse 3657537000.00
liabilitiesAndStockholdersEquity 6000768000.00
cashAndShortTermInvestments 16508000.00
commonStockSharesOutstanding 90252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6077059000.00
intangibleAssets 0.00
otherCurrentAssets 5034000.00
totalLiab 3067248000.00
totalStockholderEquity 2932902000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -403518000.00
otherLiab 172065000.00
goodWill 0.00
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cash 174353000.00
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otherStockholderEquity 3337826000.00
propertyPlantEquipment 5193714000.00
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shortTermInvestments 5034000.00
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inventory 0.00
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nonCurrrentAssetsOther 5835494000.00
nonCurrentAssetsTotal 5872020000.00
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warrants 69902000.00
capitalSurpluse 3656105000.00
liabilitiesAndStockholdersEquity 6077059000.00
cashAndShortTermInvestments 174353000.00
commonStockSharesOutstanding 90464000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 6056907000.00
intangibleAssets 500000.00
otherCurrentAssets 33041000.00
totalLiab 3100364000.00
totalStockholderEquity 2883736000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -453777000.00
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goodWill 0.00
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cash 153918000.00
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shortLongTermDebtTotal 2743539000.00
otherStockholderEquity 3338956000.00
propertyPlantEquipment 5155058000.00
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longTermInvestments 63572000.00
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shortTermInvestments 5898000.00
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commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
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treasuryStock -396626000.00
nonCurrrentAssetsOther 5807542000.00
nonCurrentAssetsTotal 5843971000.00
longTermDebtTotal 2743539000.00
nonCurrentLiabilitiesOther 160444000.00
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warrants 68134000.00
capitalSurpluse 3667448000.00
liabilitiesAndStockholdersEquity 6056907000.00
cashAndShortTermInvestments 153918000.00
commonStockSharesOutstanding 90233000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5911976000.00
intangibleAssets 0.00
otherCurrentAssets 5769000.00
totalLiab 3100068000.00
totalStockholderEquity 2743974000.00
deferredLongTermLiab 0.00
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commonStock 974000.00
retainedEarnings -568142000.00
otherLiab 154593000.00
goodWill 0.00
otherAssets 5814126000.00
cash 66127000.00
totalCurrentLiabilities 261889000.00
netDebt 2677822000.00
shortLongTermDebtTotal 2743949000.00
otherStockholderEquity 3312616000.00
propertyPlantEquipment 5078678000.00
totalCurrentAssets 97850000.00
longTermInvestments 35180000.00
netTangibleAssets 2743974000.00
shortTermInvestments 5769000.00
netReceivables 25954000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -568142000.00
treasuryStock -397497000.00
nonCurrrentAssetsOther 5778946000.00
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longTermDebtTotal 2743949000.00
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warrants 60363000.00
capitalSurpluse 3649750000.00
liabilitiesAndStockholdersEquity 5911976000.00
cashAndShortTermInvestments 66127000.00
commonStockSharesOutstanding 89353000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5790088000.00
intangibleAssets 0.00
otherCurrentAssets 5424000.00
totalLiab 3013492000.00
totalStockholderEquity 2708408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100002000.00
commonStock 967000.00
retainedEarnings -550050000.00
otherLiab 152671000.00
goodWill 0.00
otherAssets 5742094000.00
cash 16069000.00
totalCurrentLiabilities 222309000.00
netDebt 2684170000.00
shortLongTermDebtTotal 2700239000.00
otherStockholderEquity 3258568000.00
propertyPlantEquipment 4992786000.00
totalCurrentAssets 47994000.00
longTermInvestments 36167000.00
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shortTermInvestments 5424000.00
netReceivables 26501000.00
longTermDebt 2700239000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5705927000.00
nonCurrentAssetsTotal 5742094000.00
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nonCurrentLiabilitiesOther 150714000.00
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warrants 61727000.00
capitalSurpluse 3595315000.00
liabilitiesAndStockholdersEquity 5790088000.00
cashAndShortTermInvestments 16069000.00
commonStockSharesOutstanding 88972000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5679849000.00
intangibleAssets 0.00
otherCurrentAssets 5549000.00
totalLiab 2885246000.00
totalStockholderEquity 2726175000.00
deferredLongTermLiab 0.00
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commonStock 966000.00
retainedEarnings -523321000.00
otherLiab 144191000.00
goodWill 0.00
otherAssets 5631387000.00
cash 16768000.00
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shortLongTermDebtTotal 2589922000.00
otherStockholderEquity 3249621000.00
propertyPlantEquipment 4971665000.00
totalCurrentAssets 48462000.00
longTermInvestments 36719000.00
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shortTermInvestments 5549000.00
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longTermDebt 2589922000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 966000.00
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retainedEarningsTotalEquity -523321000.00
treasuryStock -399510000.00
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warrants 55498000.00
capitalSurpluse 3593633000.00
liabilitiesAndStockholdersEquity 5679849000.00
cashAndShortTermInvestments 16768000.00
commonStockSharesOutstanding 88824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5632141000.00
intangibleAssets 0.00
otherCurrentAssets 6599000.00
totalLiab 2824780000.00
totalStockholderEquity 2738716000.00
deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -494167000.00
otherLiab 135452000.00
goodWill 0.00
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cash 17794000.00
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shortLongTermDebtTotal 2530766000.00
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propertyPlantEquipment 4955902000.00
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longTermInvestments 42155000.00
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shortTermInvestments 6599000.00
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treasuryStock -410227000.00
nonCurrrentAssetsOther 5537869000.00
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warrants 47180000.00
capitalSurpluse 3596069000.00
liabilitiesAndStockholdersEquity 5632141000.00
cashAndShortTermInvestments 17794000.00
commonStockSharesOutstanding 88686000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5691211000.00
intangibleAssets 0.00
otherCurrentAssets 119654000.00
totalLiab 2966129000.00
totalStockholderEquity 2660330000.00
deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -571935000.00
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goodWill 0.00
otherAssets 5598141000.00
cash 4707000.00
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shortLongTermDebtTotal 2665037000.00
otherStockholderEquity 3232319000.00
propertyPlantEquipment 4944550000.00
totalCurrentAssets 151835000.00
longTermInvestments 102103000.00
netTangibleAssets 2660330000.00
shortTermInvestments 60889000.00
netReceivables 27474000.00
longTermDebt 2665037000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571935000.00
treasuryStock -410309000.00
nonCurrrentAssetsOther 5496038000.00
nonCurrentAssetsTotal 5539376000.00
longTermDebtTotal 2665037000.00
nonCurrentLiabilitiesOther 126509000.00
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warrants 47092000.00
capitalSurpluse 3595536000.00
liabilitiesAndStockholdersEquity 5691211000.00
cashAndShortTermInvestments 4707000.00
commonStockSharesOutstanding 88716000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 5486282000.00
intangibleAssets 0.00
otherCurrentAssets 6381000.00
totalLiab 2781152000.00
totalStockholderEquity 2640264000.00
deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -574286000.00
otherLiab 63366000.00
goodWill 0.00
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cash 6506000.00
totalCurrentLiabilities 193963000.00
netDebt 2517317000.00
shortLongTermDebtTotal 2523823000.00
otherStockholderEquity 3214618000.00
propertyPlantEquipment 4912950000.00
totalCurrentAssets 40161000.00
longTermInvestments 44630000.00
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shortTermInvestments 6381000.00
netReceivables 27274000.00
longTermDebt 2523823000.00
inventory 0.00
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commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
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treasuryStock -410665000.00
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nonCurrentLiabilitiesOther 120187000.00
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capitalSurpluse 3625283000.00
liabilitiesAndStockholdersEquity 5486282000.00
cashAndShortTermInvestments 6506000.00
commonStockSharesOutstanding 88472000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5382856000.00
intangibleAssets 0.00
otherCurrentAssets 20564000.00
totalLiab 2732833000.00
totalStockholderEquity 2586701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77242000.00
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retainedEarnings -590831000.00
otherLiab 69679000.00
goodWill 0.00
otherAssets 5290688000.00
cash 59642000.00
totalCurrentLiabilities 179549000.00
netDebt 2423963000.00
shortLongTermDebtTotal 2483605000.00
otherStockholderEquity 3177618000.00
propertyPlantEquipment 4801361000.00
totalCurrentAssets 107154000.00
longTermInvestments 60246000.00
netTangibleAssets 2586701000.00
shortTermInvestments 5578000.00
netReceivables 26948000.00
longTermDebt 2483605000.00
inventory 0.00
accountsPayable 102307000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590831000.00
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longTermDebtTotal 2483605000.00
nonCurrentLiabilitiesOther 126238000.00
nonCurrentLiabilitiesTotal 2553284000.00
capitalSurpluse 3590261000.00
liabilitiesAndStockholdersEquity 5382856000.00
cashAndShortTermInvestments 59642000.00
commonStockSharesOutstanding 87276000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 5385172000.00
intangibleAssets 0.00
otherCurrentAssets 36508000.00
totalLiab 2758464000.00
totalStockholderEquity 2563099000.00
deferredLongTermLiab 0.00
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retainedEarnings -598951000.00
otherLiab 67679000.00
goodWill 0.00
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cash 26669000.00
totalCurrentLiabilities 180317000.00
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shortLongTermDebtTotal 2510468000.00
otherStockholderEquity 3162150000.00
propertyPlantEquipment 4820555000.00
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longTermInvestments 75609000.00
netTangibleAssets 2563099000.00
shortTermInvestments 5991000.00
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longTermDebt 2510468000.00
inventory 364980000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598951000.00
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nonCurrentAssetsTotal 5288370000.00
longTermDebtTotal 2510468000.00
nonCurrentLiabilitiesOther 117648000.00
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capitalSurpluse 3587505000.00
liabilitiesAndStockholdersEquity 5385172000.00
cashAndShortTermInvestments 26669000.00
commonStockSharesOutstanding 88020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5217960000.00
intangibleAssets 0.00
otherCurrentAssets -28874000.00
totalLiab 2684852000.00
totalStockholderEquity 2462836000.00
deferredLongTermLiab 0.00
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commonStock 959000.00
retainedEarnings -692235000.00
otherLiab 78551000.00
goodWill 0.00
otherAssets 5176754000.00
cash 5590000.00
totalCurrentLiabilities 361400000.00
netDebt 2388135000.00
shortLongTermDebtTotal 2393725000.00
otherStockholderEquity 3154772000.00
propertyPlantEquipment 4746466000.00
totalCurrentAssets 5590000.00
longTermInvestments 52939000.00
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shortTermInvestments 6742000.00
netReceivables 28874000.00
longTermDebt 2393725000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692235000.00
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longTermDebtTotal 2393725000.00
nonCurrentLiabilitiesOther 128491000.00
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capitalSurpluse 3580528000.00
liabilitiesAndStockholdersEquity 5217960000.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 5027414000.00
propertyPlantAndEquipmentNet 5027414000.00
commonStockSharesOutstanding 86293000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5112574000.00
intangibleAssets 0.00
otherCurrentAssets -29940000.00
totalLiab 2647666000.00
totalStockholderEquity 2396453000.00
deferredLongTermLiab 0.00
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commonStock 945000.00
retainedEarnings -674221000.00
otherLiab 83471000.00
goodWill 0.00
otherAssets 5025213000.00
cash 52126000.00
totalCurrentLiabilities 319700000.00
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otherStockholderEquity 3070396000.00
propertyPlantEquipment 4591723000.00
totalCurrentAssets 52126000.00
longTermInvestments 47776000.00
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shortTermInvestments 5295000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674221000.00
treasuryStock -430958000.00
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nonCurrentAssetsTotal 5060448000.00
longTermDebtTotal 2396412000.00
nonCurrentLiabilitiesOther 132606000.00
nonCurrentLiabilitiesTotal 2396400000.00
capitalSurpluse 3501354000.00
liabilitiesAndStockholdersEquity 5112574000.00
cashAndShortTermInvestments 52126000.00
propertyPlantAndEquipmentGross 4889435000.00
propertyPlantAndEquipmentNet 4889435000.00
commonStockSharesOutstanding 83846000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5004015000.00
intangibleAssets 0.00
otherCurrentAssets -29742000.00
totalLiab 2692484000.00
totalStockholderEquity 2242916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330000000.00
commonStock 919000.00
retainedEarnings -648074000.00
otherLiab 90423000.00
goodWill 0.00
otherAssets 4919497000.00
cash 49702000.00
totalCurrentLiabilities 330000000.00
netDebt 2381404000.00
shortLongTermDebtTotal 2431106000.00
otherStockholderEquity 2890746000.00
propertyPlantEquipment 4479073000.00
totalCurrentAssets 49702000.00
longTermInvestments 49436000.00
netTangibleAssets 2242916000.00
shortTermInvestments 5074000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
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nonCurrrentAssetsOther 124522000.00
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longTermDebtTotal 2431106000.00
nonCurrentLiabilitiesOther 138017000.00
nonCurrentLiabilitiesTotal 2431100000.00
capitalSurpluse 3327961000.00
liabilitiesAndStockholdersEquity 5004015000.00
cashAndShortTermInvestments 49702000.00
propertyPlantAndEquipmentGross 4780355000.00
propertyPlantAndEquipmentNet 4780355000.00
commonStockSharesOutstanding 82855000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4622075000.00
intangibleAssets 0.00
otherCurrentAssets -31035000.00
totalLiab 2794307000.00
totalStockholderEquity 1758717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431300000.00
commonStock 845000.00
retainedEarnings -690466000.00
otherLiab 109276000.00
goodWill 0.00
otherAssets 4530805000.00
cash 55159000.00
totalCurrentLiabilities 431300000.00
netDebt 2376953000.00
shortLongTermDebtTotal 2432112000.00
otherStockholderEquity 2449021000.00
propertyPlantEquipment 4086871000.00
totalCurrentAssets 55159000.00
longTermInvestments 55975000.00
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shortTermInvestments 5076000.00
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longTermDebt 2432112000.00
inventory 311001000.00
accountsPayable 115630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69051000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690466000.00
treasuryStock -452003000.00
nonCurrrentAssetsOther 124200000.00
nonCurrentAssetsTotal 4566916000.00
longTermDebtTotal 2432112000.00
nonCurrentLiabilitiesOther 148640000.00
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capitalSurpluse 2901024000.00
liabilitiesAndStockholdersEquity 4622075000.00
cashAndShortTermInvestments 55159000.00
propertyPlantAndEquipmentGross 4397872000.00
propertyPlantAndEquipmentNet 4397872000.00
commonStockSharesOutstanding 79885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4594574000.00
intangibleAssets 0.00
otherCurrentAssets -31395000.00
totalLiab 2816725000.00
totalStockholderEquity 1709038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452400000.00
commonStock 839000.00
retainedEarnings -700897000.00
otherLiab 111043000.00
goodWill 0.00
otherAssets 4501723000.00
cash 56099000.00
totalCurrentLiabilities 452400000.00
netDebt 2377005000.00
shortLongTermDebtTotal 2433104000.00
otherStockholderEquity 2408895000.00
propertyPlantEquipment 4102832000.00
totalCurrentAssets 56099000.00
longTermInvestments 37033000.00
netTangibleAssets 1806963000.00
shortTermInvestments 5357000.00
netReceivables 31395000.00
longTermDebt 2433104000.00
inventory 0.00
accountsPayable 135334000.00
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noncontrollingInterestInConsolidatedEntity 68811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700897000.00
treasuryStock -452244000.00
nonCurrrentAssetsOther 124409000.00
nonCurrentAssetsTotal 4538475000.00
longTermDebtTotal 2433104000.00
nonCurrentLiabilitiesOther 150362000.00
nonCurrentLiabilitiesTotal 2433100000.00
capitalSurpluse 2861139000.00
liabilitiesAndStockholdersEquity 4594574000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 4377033000.00
propertyPlantAndEquipmentNet 4377033000.00
commonStockSharesOutstanding 74274000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4559059000.00
intangibleAssets 0.00
otherCurrentAssets -30401000.00
totalLiab 2800671000.00
totalStockholderEquity 1689116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435800000.00
commonStock 834000.00
retainedEarnings -676367000.00
otherLiab 123829000.00
goodWill 0.00
otherAssets 4460612000.00
cash 63148000.00
totalCurrentLiabilities 435800000.00
netDebt 2370919000.00
shortLongTermDebtTotal 2434067000.00
otherStockholderEquity 2364556000.00
propertyPlantEquipment 4093319000.00
totalCurrentAssets 63148000.00
longTermInvestments 39398000.00
netTangibleAssets 1787041000.00
shortTermInvestments 4898000.00
netReceivables 30401000.00
longTermDebt 2434067000.00
inventory 0.00
accountsPayable 105884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676367000.00
treasuryStock -459134000.00
nonCurrrentAssetsOther 125645000.00
nonCurrentAssetsTotal 4495911000.00
longTermDebtTotal 2434067000.00
nonCurrentLiabilitiesOther 162795000.00
nonCurrentLiabilitiesTotal 2434100000.00
capitalSurpluse 2823690000.00
liabilitiesAndStockholdersEquity 4559059000.00
cashAndShortTermInvestments 63148000.00
propertyPlantAndEquipmentGross 4330868000.00
propertyPlantAndEquipmentNet 4330868000.00
commonStockSharesOutstanding 72343000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4583293000.00
intangibleAssets 0.00
totalLiab 2844272000.00
totalStockholderEquity 1668737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440100000.00
commonStock 827000.00
retainedEarnings -623740000.00
otherLiab 134608000.00
goodWill 0.00
otherAssets 97405000.00
cash 98771000.00
totalCurrentLiabilities 440100000.00
netDebt 2375749000.00
shortLongTermDebtTotal 2474520000.00
otherStockholderEquity 2323154000.00
propertyPlantEquipment 4115307000.00
totalCurrentAssets 128744000.00
longTermInvestments 21196000.00
netTangibleAssets 1766662000.00
shortTermInvestments 5354000.00
netReceivables 29973000.00
longTermDebt 2474520000.00
inventory 0.00
accountsPayable 16585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623740000.00
treasuryStock -460467000.00
nonCurrrentAssetsOther -4357144000.00
nonCurrentAssetsTotal 4357144000.00
longTermDebtTotal 2474520000.00
nonCurrentLiabilitiesOther 255242000.00
nonCurrentLiabilitiesTotal 2474500000.00
capitalSurpluse 2783621000.00
liabilitiesAndStockholdersEquity 4583293000.00
cashAndShortTermInvestments 98771000.00
propertyPlantAndEquipmentGross 4335948000.00
propertyPlantAndEquipmentNet 4335948000.00
commonStockSharesOutstanding 72783000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4699737000.00
intangibleAssets 0.00
totalLiab 2942364000.00
totalStockholderEquity 1686419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449500000.00
commonStock 824000.00
retainedEarnings -595317000.00
otherLiab 141496000.00
goodWill 0.00
otherAssets 317352000.00
cash 170575000.00
totalCurrentLiabilities 449500000.00
netDebt 2393179000.00
shortLongTermDebtTotal 2563754000.00
otherStockholderEquity 2314370000.00
propertyPlantEquipment 4147834000.00
totalCurrentAssets 202470000.00
longTermInvestments 27632000.00
netTangibleAssets 1784344000.00
shortTermInvestments 5513000.00
netReceivables 35089000.00
longTermDebt 2563754000.00
inventory 206919000.00
accountsPayable 22338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595317000.00
treasuryStock -461255000.00
nonCurrrentAssetsOther -202470000.00
nonCurrentAssetsTotal 4179915000.00
longTermDebtTotal 2563754000.00
nonCurrentLiabilitiesOther 258347000.00
nonCurrentLiabilitiesTotal 2563800000.00
capitalSurpluse 2775625000.00
liabilitiesAndStockholdersEquity 4699737000.00
cashAndShortTermInvestments 170575000.00
propertyPlantAndEquipmentGross 4354753000.00
propertyPlantAndEquipmentNet 4354753000.00
commonStockSharesOutstanding 71906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4606735000.00
intangibleAssets 0.00
totalLiab 2941769000.00
totalStockholderEquity 1591807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472700000.00
commonStock 804000.00
retainedEarnings -580046000.00
otherLiab 144146000.00
goodWill 0.00
otherAssets 128633000.00
cash 91071000.00
totalCurrentLiabilities 472700000.00
netDebt 2451141000.00
shortLongTermDebtTotal 2542212000.00
otherStockholderEquity 2212351000.00
propertyPlantEquipment 4113422000.00
totalCurrentAssets 123340000.00
longTermInvestments 42963000.00
netTangibleAssets 1689732000.00
shortTermInvestments 5174000.00
netReceivables 49778000.00
longTermDebt 2542212000.00
inventory 0.00
accountsPayable 40340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580046000.00
treasuryStock -461255000.00
nonCurrrentAssetsOther -4354762000.00
nonCurrentAssetsTotal 4354762000.00
longTermDebtTotal 2542212000.00
nonCurrentLiabilitiesOther 261292000.00
nonCurrentLiabilitiesTotal 2542200000.00
capitalSurpluse 2673606000.00
liabilitiesAndStockholdersEquity 4606735000.00
cashAndShortTermInvestments 91071000.00
propertyPlantAndEquipmentGross 4321536000.00
propertyPlantAndEquipmentNet 4321536000.00
commonStockSharesOutstanding 69441000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4594980000.00
intangibleAssets 0.00
totalLiab 2933402000.00
totalStockholderEquity 1586776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436100000.00
commonStock 798000.00
retainedEarnings -550039000.00
otherLiab 137020000.00
goodWill 0.00
otherAssets 129587000.00
cash 128155000.00
totalCurrentLiabilities 436100000.00
netDebt 2443948000.00
shortLongTermDebtTotal 2572103000.00
otherStockholderEquity 2179735000.00
propertyPlantEquipment 4046149000.00
totalCurrentAssets 160148000.00
longTermInvestments 60084000.00
netTangibleAssets 1684701000.00
shortTermInvestments 3738000.00
netReceivables 70471000.00
longTermDebt 2572103000.00
inventory 0.00
accountsPayable 28416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550039000.00
treasuryStock -461517000.00
nonCurrrentAssetsOther -4305245000.00
nonCurrentAssetsTotal 4305245000.00
longTermDebtTotal 2572103000.00
nonCurrentLiabilitiesOther 234958000.00
nonCurrentLiabilitiesTotal 2572100000.00
capitalSurpluse 2641354000.00
liabilitiesAndStockholdersEquity 4594980000.00
cashAndShortTermInvestments 128155000.00
propertyPlantAndEquipmentGross 4254853000.00
propertyPlantAndEquipmentNet 4254853000.00
commonStockSharesOutstanding 68386000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4527879000.00
totalLiab 2926988000.00
totalStockholderEquity 1524991000.00
otherCurrentLiab 432200000.00
commonStock 778000.00
retainedEarnings -520798000.00
otherLiab 138136000.00
otherAssets 142781000.00
cash 28553000.00
totalCurrentLiabilities 432200000.00
netDebt 2542108000.00
shortLongTermDebtTotal 2570661000.00
otherStockholderEquity 2087104000.00
totalCurrentAssets 61210000.00
shortTermInvestments 3680000.00
netReceivables 78775000.00
longTermDebt 2570661000.00
accountsPayable 69858000.00
accumulatedOtherComprehensiveIncome -42093000.00
commonStockTotalEquity 778000.00
treasuryStock -461517000.00
nonCurrrentAssetsOther -4323888000.00
nonCurrentAssetsTotal 4323888000.00
nonCurrentLiabilitiesTotal 2570700000.00
liabilitiesAndStockholdersEquity 4527879000.00
cashAndShortTermInvestments 28553000.00
propertyPlantAndEquipmentGross 4280894000.00
propertyPlantAndEquipmentNet 4280894000.00
commonStockSharesOutstanding 66648000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4607999000.00
totalLiab 2998986000.00
totalStockholderEquity 1530411000.00
otherCurrentLiab 452400000.00
commonStock 770000.00
retainedEarnings -492571000.00
otherLiab 145176000.00
otherAssets 251887000.00
cash 64156000.00
totalCurrentLiabilities 452400000.00
netDebt 2561043000.00
shortLongTermDebtTotal 2625199000.00
otherStockholderEquity 2063367000.00
totalCurrentAssets 100268000.00
shortTermInvestments 3658000.00
netReceivables 81959000.00
longTermDebt 2483599000.00
inventory 201581000.00
accountsPayable 74420000.00
accumulatedOtherComprehensiveIncome -41155000.00
commonStockTotalEquity 770000.00
treasuryStock -462188000.00
nonCurrrentAssetsOther -100268000.00
nonCurrentAssetsTotal 4255844000.00
nonCurrentLiabilitiesTotal 2625200000.00
liabilitiesAndStockholdersEquity 4607999000.00
cashAndShortTermInvestments 64156000.00
propertyPlantAndEquipmentGross 4312570000.00
propertyPlantAndEquipmentNet 4312570000.00
commonStockSharesOutstanding 66475000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4734097000.00
totalLiab 3019426000.00
totalStockholderEquity 1632820000.00
otherCurrentLiab 479100000.00
commonStock 770000.00
retainedEarnings -383265000.00
otherLiab 145464000.00
otherAssets 163032000.00
cash 81683000.00
totalCurrentLiabilities 479100000.00
netDebt 2540474000.00
shortLongTermDebtTotal 2622157000.00
otherStockholderEquity 2060236000.00
totalCurrentAssets 117654000.00
shortTermInvestments 3901000.00
netReceivables 90433000.00
longTermDebt 2622157000.00
accountsPayable 78466000.00
accumulatedOtherComprehensiveIncome -44921000.00
commonStockTotalEquity 770000.00
treasuryStock -462188000.00
nonCurrrentAssetsOther -4453411000.00
nonCurrentAssetsTotal 4453411000.00
nonCurrentLiabilitiesTotal 2622200000.00
liabilitiesAndStockholdersEquity 4734097000.00
cashAndShortTermInvestments 81683000.00
propertyPlantAndEquipmentGross 4410175000.00
propertyPlantAndEquipmentNet 4410175000.00
commonStockSharesOutstanding 66602000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4797920000.00
totalLiab 3056722000.00
totalStockholderEquity 1656465000.00
otherCurrentLiab 443700000.00
commonStock 769000.00
retainedEarnings -357168000.00
otherLiab 132763000.00
otherAssets 151644000.00
cash 157665000.00
totalCurrentLiabilities 443700000.00
netDebt 2540153000.00
shortLongTermDebtTotal 2697818000.00
otherStockholderEquity 2054750000.00
totalCurrentAssets 193574000.00
shortTermInvestments 5190000.00
netReceivables 89942000.00
longTermDebt 2697818000.00
accountsPayable 65012000.00
accumulatedOtherComprehensiveIncome -41886000.00
commonStockTotalEquity 769000.00
treasuryStock -462751000.00
nonCurrrentAssetsOther -4452702000.00
nonCurrentAssetsTotal 4452702000.00
nonCurrentLiabilitiesTotal 2697800000.00
liabilitiesAndStockholdersEquity 4797920000.00
cashAndShortTermInvestments 157665000.00
propertyPlantAndEquipmentGross 4430368000.00
propertyPlantAndEquipmentNet 4430368000.00
commonStockSharesOutstanding 61499000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 4675042000.00
totalLiab 3202944000.00
totalStockholderEquity 1386367000.00
otherCurrentLiab 456600000.00
commonStock 666000.00
retainedEarnings -345481000.00
otherLiab 137397000.00
otherAssets 147823000.00
cash 7256000.00
totalCurrentLiabilities 456600000.00
netDebt 2824867000.00
shortLongTermDebtTotal 2832123000.00
otherStockholderEquity 1779898000.00
totalCurrentAssets 43361000.00
shortTermInvestments 4437000.00
netReceivables 94586000.00
longTermDebt 2832123000.00
accountsPayable 73250000.00
accumulatedOtherComprehensiveIncome -48716000.00
commonStockTotalEquity 666000.00
treasuryStock -462751000.00
nonCurrrentAssetsOther -4483858000.00
nonCurrentAssetsTotal 4483858000.00
nonCurrentLiabilitiesTotal 2832100000.00
liabilitiesAndStockholdersEquity 4675042000.00
cashAndShortTermInvestments 7256000.00
propertyPlantAndEquipmentGross 4468700000.00
propertyPlantAndEquipmentNet 4468700000.00
commonStockSharesOutstanding 56047000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4730342000.00
totalLiab 3131061000.00
totalStockholderEquity 1411494000.00
otherCurrentLiab -2345996000.00
commonStock 660000.00
retainedEarnings -312309000.00
otherLiab 149554000.00
otherAssets 219798000.00
cash 7407000.00
totalCurrentLiabilities 486400000.00
netDebt 2824989000.00
shortTermDebt 2832396000.00
shortLongTermDebtTotal 2832396000.00
otherStockholderEquity 1774199000.00
totalCurrentAssets 44407000.00
shortTermInvestments 5559000.00
netReceivables 103819000.00
longTermDebt 2697996000.00
inventory 284841000.00
accountsPayable 82575000.00
accumulatedOtherComprehensiveIncome -51056000.00
commonStockTotalEquity 660000.00
treasuryStock -463209000.00
nonCurrrentAssetsOther -44407000.00
nonCurrentAssetsTotal 4466137000.00
nonCurrentLiabilitiesTotal 2832400000.00
liabilitiesAndStockholdersEquity 4730342000.00
cashAndShortTermInvestments 7407000.00
propertyPlantAndEquipmentGross 4495438000.00
propertyPlantAndEquipmentNet 4495438000.00
commonStockSharesOutstanding 55552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4832880000.00
totalLiab 3118735000.00
totalStockholderEquity 1513966000.00
otherCurrentLiab 365764000.00
commonStock 660000.00
retainedEarnings -238301000.00
otherLiab 124915000.00
otherAssets 183768000.00
cash 29517000.00
totalCurrentLiabilities 495400000.00
netDebt 2794003000.00
shortLongTermDebtTotal 2823520000.00
otherStockholderEquity 1769328000.00
totalCurrentAssets 66385000.00
shortTermInvestments 4971000.00
netReceivables 36868000.00
longTermDebt 2823520000.00
accountsPayable 129636000.00
accumulatedOtherComprehensiveIncome -17721000.00
commonStockTotalEquity 660000.00
treasuryStock -463108000.00
nonCurrrentAssetsOther -4582727000.00
nonCurrentAssetsTotal 4582727000.00
nonCurrentLiabilitiesTotal 2823500000.00
liabilitiesAndStockholdersEquity 4832880000.00
cashAndShortTermInvestments 29517000.00
propertyPlantAndEquipmentGross 4582727000.00
propertyPlantAndEquipmentNet 4582727000.00
commonStockSharesOutstanding 56008000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 4901296000.00
totalLiab 3219896000.00
totalStockholderEquity 1478654000.00
otherCurrentLiab 362794000.00
commonStock 660000.00
retainedEarnings -272294000.00
otherLiab 129471000.00
otherAssets 184845000.00
cash 1242000.00
totalCurrentLiabilities 483200000.00
netDebt 2938113000.00
shortLongTermDebtTotal 2939355000.00
otherStockholderEquity 1766545000.00
totalCurrentAssets 37798000.00
shortTermInvestments 4687000.00
netReceivables 36556000.00
longTermDebt 2939355000.00
accountsPayable 120406000.00
accumulatedOtherComprehensiveIncome -16257000.00
commonStockTotalEquity 660000.00
treasuryStock -463574000.00
nonCurrrentAssetsOther -4678653000.00
nonCurrentAssetsTotal 4678653000.00
nonCurrentLiabilitiesTotal 2939400000.00
liabilitiesAndStockholdersEquity 4901296000.00
cashAndShortTermInvestments 1242000.00
propertyPlantAndEquipmentGross 4678653000.00
propertyPlantAndEquipmentNet 4678653000.00
commonStockSharesOutstanding 56033000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4892116000.00
totalLiab 3209265000.00
totalStockholderEquity 1478973000.00
otherCurrentLiab 368379000.00
commonStock 660000.00
retainedEarnings -250845000.00
otherLiab 146817000.00
otherAssets 182376000.00
cash 947000.00
totalCurrentLiabilities 502100000.00
netDebt 2910011000.00
shortLongTermDebtTotal 2910958000.00
otherStockholderEquity 1763682000.00
totalCurrentAssets 37113000.00
shortTermInvestments 5325000.00
netReceivables 36166000.00
longTermDebt 2910958000.00
accountsPayable 133721000.00
accumulatedOtherComprehensiveIncome -34524000.00
commonStockTotalEquity 660000.00
treasuryStock -463574000.00
nonCurrrentAssetsOther -4672627000.00
nonCurrentAssetsTotal 4672627000.00
nonCurrentLiabilitiesTotal 2911000000.00
liabilitiesAndStockholdersEquity 4892116000.00
cashAndShortTermInvestments 947000.00
propertyPlantAndEquipmentGross 4672627000.00
propertyPlantAndEquipmentNet 4672627000.00
commonStockSharesOutstanding 55625000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4890760000.00
totalLiab 3139495000.00
totalStockholderEquity 1531313000.00
otherCurrentLiab 531300000.00
commonStock 654000.00
retainedEarnings -227025000.00
otherLiab 136365000.00
otherAssets 231431000.00
cash 897000.00
totalCurrentLiabilities 531300000.00
netDebt 2827198000.00
shortLongTermDebtTotal 2828095000.00
otherStockholderEquity 1773807000.00
totalCurrentAssets 36837000.00
shortTermInvestments 5675000.00
netReceivables 97863000.00
longTermDebt 2627495000.00
inventory 471917000.00
accountsPayable 107403000.00
accumulatedOtherComprehensiveIncome -16123000.00
commonStockTotalEquity 654000.00
treasuryStock -433874000.00
nonCurrrentAssetsOther -36837000.00
nonCurrentAssetsTotal 4622492000.00
nonCurrentLiabilitiesTotal 2828100000.00
liabilitiesAndStockholdersEquity 4890760000.00
cashAndShortTermInvestments 897000.00
propertyPlantAndEquipmentGross 4650863000.00
propertyPlantAndEquipmentNet 4650863000.00
commonStockSharesOutstanding 54965000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4908779000.00
totalLiab 3078483000.00
totalStockholderEquity 1617455000.00
otherCurrentLiab 372277000.00
commonStock 654000.00
retainedEarnings -269667000.00
otherLiab 117317000.00
otherAssets 195451000.00
cash 1207000.00
totalCurrentLiabilities 527100000.00
netDebt 2762985000.00
shortLongTermDebtTotal 2764192000.00
otherStockholderEquity 1888431000.00
totalCurrentAssets 37378000.00
shortTermInvestments 5904000.00
netReceivables 36171000.00
longTermDebt 2764192000.00
accountsPayable 154823000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 654000.00
treasuryStock -318902000.00
nonCurrrentAssetsOther -4675950000.00
nonCurrentAssetsTotal 4675950000.00
nonCurrentLiabilitiesTotal 2764200000.00
liabilitiesAndStockholdersEquity 4908779000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentGross 4675950000.00
propertyPlantAndEquipmentNet 4675950000.00
commonStockSharesOutstanding 58993000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4860858000.00
totalLiab 2950382000.00
totalStockholderEquity 1696282000.00
otherCurrentLiab 359526000.00
commonStock 654000.00
retainedEarnings -241711000.00
otherLiab 115547000.00
otherAssets 213702000.00
cash 3058000.00
totalCurrentLiabilities 533400000.00
netDebt 2628118000.00
shortLongTermDebtTotal 2631176000.00
otherStockholderEquity 1939315000.00
totalCurrentAssets 38399000.00
shortTermInvestments 20053000.00
netReceivables 35341000.00
longTermDebt 2631176000.00
accountsPayable 173874000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 654000.00
treasuryStock -265210000.00
nonCurrrentAssetsOther -4608757000.00
nonCurrentAssetsTotal 4608757000.00
nonCurrentLiabilitiesTotal 2631200000.00
liabilitiesAndStockholdersEquity 4860858000.00
cashAndShortTermInvestments 3058000.00
propertyPlantAndEquipmentGross 4608757000.00
propertyPlantAndEquipmentNet 4608757000.00
commonStockSharesOutstanding 59929000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4679880000.00
totalLiab 2748939000.00
totalStockholderEquity 1720464000.00
otherCurrentLiab 337177000.00
commonStock 654000.00
retainedEarnings -243786000.00
otherLiab 110684000.00
otherAssets 179173000.00
cash 1470000.00
totalCurrentLiabilities 492800000.00
netDebt 2465126000.00
shortLongTermDebtTotal 2466596000.00
otherStockholderEquity 1965621000.00
totalCurrentAssets 36324000.00
shortTermInvestments 5772000.00
netReceivables 34854000.00
longTermDebt 2466596000.00
accountsPayable 155623000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 654000.00
treasuryStock -234092000.00
nonCurrrentAssetsOther -4464383000.00
nonCurrentAssetsTotal 4464383000.00
nonCurrentLiabilitiesTotal 2466600000.00
liabilitiesAndStockholdersEquity 4679880000.00
cashAndShortTermInvestments 1470000.00
propertyPlantAndEquipmentGross 4464383000.00
propertyPlantAndEquipmentNet 4464383000.00
commonStockSharesOutstanding 59994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4586050000.00
totalLiab 2628183000.00
totalStockholderEquity 1734356000.00
otherCurrentLiab 520700000.00
commonStock 650000.00
retainedEarnings -213665000.00
otherLiab 105999000.00
otherAssets 206594000.00
cash 1034000.00
totalCurrentLiabilities 520700000.00
netDebt 2329942000.00
shortLongTermDebtTotal 2330976000.00
otherStockholderEquity 2709382000.00
totalCurrentAssets 35204000.00
shortTermInvestments 4721000.00
netReceivables 79503000.00
longTermDebt 2111076000.00
inventory 402624000.00
accountsPayable 124834000.00
accumulatedOtherComprehensiveIncome -762011000.00
commonStockTotalEquity 650000.00
treasuryStock -234215000.00
nonCurrrentAssetsOther -35204000.00
nonCurrentAssetsTotal 4344252000.00
nonCurrentLiabilitiesTotal 2331000000.00
liabilitiesAndStockholdersEquity 4586050000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 4370211000.00
propertyPlantAndEquipmentNet 4370211000.00
commonStockSharesOutstanding 58813000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4545391000.00
totalLiab 2811275000.00
totalStockholderEquity 1734116000.00
otherCurrentLiab 530800000.00
commonStock 650000.00
retainedEarnings -206442000.00
otherLiab 101332000.00
otherAssets 153234000.00
cash 8061000.00
totalCurrentLiabilities 530800000.00
netDebt 2272392000.00
shortLongTermDebtTotal 2280453000.00
otherStockholderEquity 2665698000.00
totalCurrentAssets 41685000.00
netReceivables 33624000.00
longTermDebt 2280453000.00
accountsPayable 120566000.00
accumulatedOtherComprehensiveIncome -725790000.00
commonStockTotalEquity 650000.00
treasuryStock -234215000.00
nonCurrrentAssetsOther -4350472000.00
nonCurrentAssetsTotal 4350472000.00
nonCurrentLiabilitiesTotal 2280500000.00
liabilitiesAndStockholdersEquity 4545391000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 4342206000.00
propertyPlantAndEquipmentNet 4342206000.00
commonStockSharesOutstanding 61250000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4710027000.00
totalLiab 2852357000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab 345468000.00
commonStock 649000.00
retainedEarnings -293386000.00
otherLiab 99460000.00
otherAssets 149368000.00
cash 49700000.00
totalCurrentLiabilities 505800000.00
netDebt 2511585000.00
shortLongTermDebtTotal 2561285000.00
otherStockholderEquity 1937745000.00
totalCurrentAssets 83108000.00
netReceivables 65946000.00
longTermDebt 2561285000.00
accountsPayable 160332000.00
accumulatedOtherComprehensiveIncome -2035000.00
commonStockTotalEquity 649000.00
treasuryStock -234871000.00
nonCurrrentAssetsOther -4477551000.00
nonCurrentAssetsTotal 4477551000.00
nonCurrentLiabilitiesTotal 2561300000.00
liabilitiesAndStockholdersEquity 4710027000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 4477551000.00
propertyPlantAndEquipmentNet 4477551000.00
commonStockSharesOutstanding 56683000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4618404000.00
totalLiab 3014625000.00
totalStockholderEquity 1382308000.00
otherCurrentLiab 337573000.00
commonStock 610000.00
retainedEarnings -289482000.00
otherLiab 98327000.00
otherAssets 143333000.00
cash 1256000.00
totalCurrentLiabilities 494400000.00
netDebt 2740397000.00
shortLongTermDebtTotal 2741653000.00
otherStockholderEquity 1673226000.00
totalCurrentAssets 34617000.00
netReceivables 13264000.00
longTermDebt 2741653000.00
accountsPayable 156827000.00
accumulatedOtherComprehensiveIncome -2046000.00
commonStockTotalEquity 610000.00
treasuryStock -234873000.00
nonCurrrentAssetsOther -4440454000.00
nonCurrentAssetsTotal 4440454000.00
nonCurrentLiabilitiesTotal 2741700000.00
liabilitiesAndStockholdersEquity 4618404000.00
cashAndShortTermInvestments 1256000.00
propertyPlantAndEquipmentGross 4440454000.00
propertyPlantAndEquipmentNet 4440454000.00
commonStockSharesOutstanding 55474000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4487799000.00
totalLiab 2895873000.00
totalStockholderEquity 1370903000.00
otherCurrentLiab 483800000.00
commonStock 608000.00
retainedEarnings -295074000.00
otherLiab 88811000.00
otherAssets 276717000.00
cash 1576000.00
totalCurrentLiabilities 483800000.00
netDebt 2631515000.00
shortLongTermDebtTotal 2633091000.00
otherStockholderEquity 2382019000.00
totalCurrentAssets 60837000.00
shortTermInvestments 5089000.00
netReceivables 59261000.00
longTermDebt 2419491000.00
inventory 545088000.00
accountsPayable 108979000.00
accumulatedOtherComprehensiveIncome -716650000.00
commonStockTotalEquity 608000.00
treasuryStock -235148000.00
nonCurrrentAssetsOther -4150245000.00
nonCurrentAssetsTotal 4150245000.00
nonCurrentLiabilitiesTotal 2633100000.00
liabilitiesAndStockholdersEquity 4487799000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 4144149000.00
propertyPlantAndEquipmentNet 4144149000.00
commonStockSharesOutstanding 54290000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4468024000.00
totalLiab 2855008000.00
totalStockholderEquity 1389476000.00
otherCurrentLiab 391119000.00
commonStock 607000.00
retainedEarnings -273609000.00
otherLiab 152270000.00
otherAssets 142279000.00
cash 1076000.00
totalCurrentLiabilities 489300000.00
netDebt 2563741000.00
shortLongTermDebtTotal 2564817000.00
otherStockholderEquity 1678782000.00
totalCurrentAssets 36389000.00
netReceivables 36370000.00
longTermDebt 2564817000.00
accountsPayable 98181000.00
accumulatedOtherComprehensiveIncome -16304000.00
commonStockTotalEquity 607000.00
treasuryStock -235148000.00
nonCurrrentAssetsOther -4289356000.00
nonCurrentAssetsTotal 4289356000.00
nonCurrentLiabilitiesTotal 2564800000.00
liabilitiesAndStockholdersEquity 4468024000.00
cashAndShortTermInvestments 1076000.00
propertyPlantAndEquipmentGross 4289356000.00
propertyPlantAndEquipmentNet 4289356000.00
commonStockSharesOutstanding 55671000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4440828000.00
totalLiab 2793900000.00
totalStockholderEquity 1421006000.00
otherCurrentLiab 361167000.00
commonStock 606000.00
retainedEarnings -236954000.00
otherLiab 160503000.00
otherAssets 151241000.00
cash 6432000.00
totalCurrentLiabilities 461900000.00
netDebt 2526232000.00
shortLongTermDebtTotal 2532664000.00
otherStockholderEquity 1675170000.00
totalCurrentAssets 41516000.00
netReceivables 43391000.00
longTermDebt 2532664000.00
accountsPayable 100733000.00
accumulatedOtherComprehensiveIncome -17816000.00
commonStockTotalEquity 606000.00
treasuryStock -235580000.00
nonCurrrentAssetsOther -4248071000.00
nonCurrentAssetsTotal 4248071000.00
nonCurrentLiabilitiesTotal 2532700000.00
liabilitiesAndStockholdersEquity 4440828000.00
cashAndShortTermInvestments 6432000.00
propertyPlantAndEquipmentGross 4248071000.00
propertyPlantAndEquipmentNet 4248071000.00
commonStockSharesOutstanding 55538000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4450005000.00
totalLiab 2794715000.00
totalStockholderEquity 1425751000.00
otherCurrentLiab 351702000.00
commonStock 605000.00
retainedEarnings -224533000.00
otherLiab 131155000.00
otherAssets 144779000.00
cash 6351000.00
totalCurrentLiabilities 421900000.00
netDebt 2569832000.00
shortLongTermDebtTotal 2576183000.00
otherStockholderEquity 1667961000.00
totalCurrentAssets 39938000.00
netReceivables 43003000.00
longTermDebt 2576183000.00
accountsPayable 70198000.00
accumulatedOtherComprehensiveIncome -18282000.00
commonStockTotalEquity 605000.00
treasuryStock -235580000.00
nonCurrrentAssetsOther -4265288000.00
nonCurrentAssetsTotal 4265288000.00
nonCurrentLiabilitiesTotal 2576200000.00
liabilitiesAndStockholdersEquity 4450005000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 4265288000.00
propertyPlantAndEquipmentNet 4265288000.00
commonStockSharesOutstanding 49374000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2629364000.00
totalLiab 1731282000.00
totalStockholderEquity 738515000.00
otherCurrentLiab 282496000.00
commonStock 486000.00
retainedEarnings -361973000.00
otherLiab 65237000.00
otherAssets 132491000.00
cash 2253000.00
totalCurrentLiabilities 314400000.00
netDebt 1574152000.00
shortLongTermDebtTotal 1576405000.00
otherStockholderEquity 1788335000.00
totalCurrentAssets 88547000.00
shortTermInvestments 3909000.00
netReceivables 86294000.00
longTermDebt 1573605000.00
accountsPayable 31904000.00
accumulatedOtherComprehensiveIncome -688333000.00
commonStockTotalEquity 486000.00
treasuryStock -235823000.00
nonCurrrentAssetsOther -2408326000.00
nonCurrentAssetsTotal 2408326000.00
nonCurrentLiabilitiesTotal 1576400000.00
liabilitiesAndStockholdersEquity 2629364000.00
cashAndShortTermInvestments 2253000.00
propertyPlantAndEquipmentGross 2398685000.00
propertyPlantAndEquipmentNet 2398685000.00
commonStockSharesOutstanding 45900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2646929000.00
totalLiab 1745375000.00
totalStockholderEquity 742613000.00
otherCurrentLiab 239875000.00
commonStock 486000.00
retainedEarnings -353996000.00
otherLiab 48192000.00
otherAssets 117672000.00
cash 2465000.00
totalCurrentLiabilities 299000000.00
netDebt 1602861000.00
shortLongTermDebtTotal 1605326000.00
otherStockholderEquity 1110192000.00
totalCurrentAssets 32899000.00
netReceivables 63609000.00
longTermDebt 1605326000.00
accountsPayable 59125000.00
accumulatedOtherComprehensiveIncome -14069000.00
commonStockTotalEquity 486000.00
treasuryStock -235848000.00
nonCurrrentAssetsOther -2496358000.00
nonCurrentAssetsTotal 2496358000.00
nonCurrentLiabilitiesTotal 1605300000.00
liabilitiesAndStockholdersEquity 2646929000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 2496358000.00
propertyPlantAndEquipmentNet 2496358000.00
commonStockSharesOutstanding 42574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2644446000.00
totalLiab 1689878000.00
totalStockholderEquity 759869000.00
otherCurrentLiab 260653000.00
commonStock 485000.00
retainedEarnings -333416000.00
otherLiab 43957000.00
otherAssets 110902000.00
cash 1922000.00
totalCurrentLiabilities 323000000.00
netDebt 1559717000.00
shortLongTermDebtTotal 1561639000.00
otherStockholderEquity 1108184000.00
totalCurrentAssets 31903000.00
netReceivables 57998000.00
longTermDebt 1561639000.00
accountsPayable 62347000.00
accumulatedOtherComprehensiveIncome -15384000.00
commonStockTotalEquity 485000.00
treasuryStock -236182000.00
nonCurrrentAssetsOther -2501641000.00
nonCurrentAssetsTotal 2501641000.00
nonCurrentLiabilitiesTotal 1561600000.00
liabilitiesAndStockholdersEquity 2644446000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 2501641000.00
propertyPlantAndEquipmentNet 2501641000.00
commonStockSharesOutstanding 42419000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2617074000.00
totalLiab 1647344000.00
totalStockholderEquity 774204000.00
otherCurrentLiab 264114000.00
commonStock 484000.00
retainedEarnings -314720000.00
otherLiab 54397000.00
otherAssets 100736000.00
cash 3836000.00
totalCurrentLiabilities 321200000.00
netDebt 1517860000.00
shortLongTermDebtTotal 1521696000.00
otherStockholderEquity 1104377000.00
totalCurrentAssets 32820000.00
netReceivables 51020000.00
longTermDebt 1521696000.00
accountsPayable 57086000.00
accumulatedOtherComprehensiveIncome -15937000.00
commonStockTotalEquity 484000.00
treasuryStock -236187000.00
nonCurrrentAssetsOther -2483518000.00
nonCurrentAssetsTotal 2483518000.00
nonCurrentLiabilitiesTotal 1521700000.00
liabilitiesAndStockholdersEquity 2617074000.00
cashAndShortTermInvestments 3836000.00
propertyPlantAndEquipmentGross 2483518000.00
propertyPlantAndEquipmentNet 2483518000.00
commonStockSharesOutstanding 42146000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2625561000.00
totalLiab 1644291000.00
totalStockholderEquity 784885000.00
otherCurrentLiab 304850000.00
commonStock 483000.00
retainedEarnings -297808000.00
otherLiab 50111000.00
otherAssets 47606000.00
cash 3357000.00
totalCurrentLiabilities 331000000.00
netDebt 1506320000.00
shortLongTermDebtTotal 1509677000.00
otherStockholderEquity 1683898000.00
totalCurrentAssets 79787000.00
shortTermInvestments 6655000.00
netReceivables 76430000.00
longTermDebt 1275477000.00
accountsPayable 26150000.00
accumulatedOtherComprehensiveIncome -601688000.00
commonStockTotalEquity 483000.00
treasuryStock -236427000.00
nonCurrrentAssetsOther -2498168000.00
nonCurrentAssetsTotal 2498168000.00
nonCurrentLiabilitiesTotal 1509700000.00
liabilitiesAndStockholdersEquity 2625561000.00
cashAndShortTermInvestments 3357000.00
propertyPlantAndEquipmentGross 2487135000.00
propertyPlantAndEquipmentNet 2487135000.00
commonStockSharesOutstanding 40031000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2607648000.00
totalLiab 1619238000.00
totalStockholderEquity 791213000.00
otherCurrentLiab 279877000.00
commonStock 481000.00
retainedEarnings -281256000.00
otherLiab 51266000.00
otherAssets 67844000.00
cash 2341000.00
totalCurrentLiabilities 334600000.00
netDebt 1479464000.00
shortLongTermDebtTotal 1481805000.00
otherStockholderEquity 1084655000.00
totalCurrentAssets 9482000.00
netReceivables 31560000.00
longTermDebt 1481805000.00
accountsPayable 54723000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 481000.00
treasuryStock -236448000.00
nonCurrrentAssetsOther -2530322000.00
nonCurrentAssetsTotal 2530322000.00
nonCurrentLiabilitiesTotal 1481800000.00
liabilitiesAndStockholdersEquity 2607648000.00
cashAndShortTermInvestments 2341000.00
propertyPlantAndEquipmentGross 2530322000.00
propertyPlantAndEquipmentNet 2530322000.00
commonStockSharesOutstanding 41465000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2613237000.00
totalLiab 1608583000.00
totalStockholderEquity 806485000.00
otherCurrentLiab 264157000.00
commonStock 480000.00
retainedEarnings -261577000.00
otherLiab 45126000.00
otherAssets 76319000.00
cash 1550000.00
totalCurrentLiabilities 329400000.00
netDebt 1475842000.00
shortLongTermDebtTotal 1477392000.00
otherStockholderEquity 1083059000.00
totalCurrentAssets -602000.00
netReceivables 29268000.00
longTermDebt 1477392000.00
accountsPayable 65243000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 480000.00
treasuryStock -236986000.00
nonCurrrentAssetsOther -2537520000.00
nonCurrentAssetsTotal 2537520000.00
nonCurrentLiabilitiesTotal 1477400000.00
liabilitiesAndStockholdersEquity 2613237000.00
cashAndShortTermInvestments 1550000.00
propertyPlantAndEquipmentGross 2537520000.00
propertyPlantAndEquipmentNet 2537520000.00
commonStockSharesOutstanding 41169000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2613054000.00
totalLiab 1589740000.00
totalStockholderEquity 823878000.00
otherCurrentLiab 264583000.00
commonStock 479000.00
retainedEarnings -241960000.00
otherLiab 52347000.00
otherAssets 67922000.00
cash 1945000.00
totalCurrentLiabilities 332200000.00
netDebt 1455049000.00
shortLongTermDebtTotal 1456994000.00
otherStockholderEquity 1081641000.00
totalCurrentAssets 8389000.00
netReceivables 26858000.00
longTermDebt 1456994000.00
accountsPayable 67617000.00
accumulatedOtherComprehensiveIncome -16282000.00
commonStockTotalEquity 479000.00
treasuryStock -237008000.00
nonCurrrentAssetsOther -2536743000.00
nonCurrentAssetsTotal 2536743000.00
nonCurrentLiabilitiesTotal 1457000000.00
liabilitiesAndStockholdersEquity 2613054000.00
cashAndShortTermInvestments 1945000.00
propertyPlantAndEquipmentGross 2536743000.00
propertyPlantAndEquipmentNet 2536743000.00
commonStockSharesOutstanding 42752000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2609899000.00
totalLiab 1569717000.00
totalStockholderEquity 839453000.00
otherCurrentLiab 306211000.00
commonStock 479000.00
retainedEarnings -224756000.00
otherLiab 49144000.00
otherAssets 46043000.00
cash 405000.00
totalCurrentLiabilities 342400000.00
netDebt 1426611000.00
shortLongTermDebtTotal 1427016000.00
otherStockholderEquity 1562506000.00
totalCurrentAssets 26662000.00
shortTermInvestments 4216000.00
netReceivables 26257000.00
longTermDebt 1359816000.00
accountsPayable 36189000.00
accumulatedOtherComprehensiveIncome -498776000.00
commonStockTotalEquity 479000.00
treasuryStock -237148000.00
nonCurrrentAssetsOther -2537194000.00
nonCurrentAssetsTotal 2537194000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 2609899000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 2521808000.00
propertyPlantAndEquipmentNet 2521808000.00
commonStockSharesOutstanding 39164000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2580736000.00
totalLiab 1523002000.00
totalStockholderEquity 855922000.00
otherCurrentLiab 279113000.00
commonStock 479000.00
retainedEarnings -237607000.00
otherLiab 46773000.00
otherAssets 53077000.00
cash 4154000.00
totalCurrentLiabilities 337300000.00
netDebt 1383386000.00
shortLongTermDebtTotal 1387540000.00
otherStockholderEquity 1294862000.00
totalCurrentAssets 8954000.00
netReceivables 4800000.00
longTermDebt 1387540000.00
accountsPayable 58187000.00
accumulatedOtherComprehensiveIncome -15048000.00
commonStockTotalEquity 479000.00
treasuryStock -206458000.00
nonCurrrentAssetsOther -2518705000.00
nonCurrentAssetsTotal 2518705000.00
nonCurrentLiabilitiesTotal 1387500000.00
liabilitiesAndStockholdersEquity 2580736000.00
cashAndShortTermInvestments 4154000.00
propertyPlantAndEquipmentGross 2518705000.00
propertyPlantAndEquipmentNet 2518705000.00
commonStockSharesOutstanding 44346000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2558485000.00
totalLiab 1453487000.00
totalStockholderEquity 901876000.00
otherCurrentLiab 268444000.00
commonStock 479000.00
retainedEarnings -221801000.00
otherLiab 44137000.00
otherAssets 46978000.00
cash 4701000.00
totalCurrentLiabilities 330100000.00
netDebt 1321806000.00
shortLongTermDebtTotal 1326507000.00
otherStockholderEquity 1326320000.00
totalCurrentAssets 12052000.00
netReceivables 7351000.00
longTermDebt 1326507000.00
accountsPayable 61656000.00
accumulatedOtherComprehensiveIncome -16190000.00
commonStockTotalEquity 479000.00
treasuryStock -174937000.00
nonCurrrentAssetsOther -2499455000.00
nonCurrentAssetsTotal 2499455000.00
nonCurrentLiabilitiesTotal 1326500000.00
liabilitiesAndStockholdersEquity 2558485000.00
cashAndShortTermInvestments 4701000.00
propertyPlantAndEquipmentGross 2499455000.00
propertyPlantAndEquipmentNet 2499455000.00
commonStockSharesOutstanding 45051000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 2462205000.00
totalLiab 1346356000.00
totalStockholderEquity 911599000.00
otherCurrentLiab 259107000.00
commonStock 478000.00
retainedEarnings -207284000.00
otherLiab 41592000.00
otherAssets 42566000.00
cash 7540000.00
totalCurrentLiabilities 310200000.00
netDebt 1232841000.00
shortLongTermDebtTotal 1240381000.00
otherStockholderEquity 1322655000.00
totalCurrentAssets 9340000.00
netReceivables 1800000.00
longTermDebt 1240381000.00
accountsPayable 51093000.00
accumulatedOtherComprehensiveIncome -16722000.00
commonStockTotalEquity 478000.00
treasuryStock -175167000.00
nonCurrrentAssetsOther -2410299000.00
nonCurrentAssetsTotal 2410299000.00
nonCurrentLiabilitiesTotal 1240400000.00
liabilitiesAndStockholdersEquity 2462205000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentGross 2410299000.00
propertyPlantAndEquipmentNet 2410299000.00
commonStockSharesOutstanding 44648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2449665000.00
totalLiab 1325335000.00
totalStockholderEquity 918251000.00
otherCurrentLiab 311063000.00
commonStock 476000.00
retainedEarnings -194718000.00
otherLiab 46275000.00
otherAssets 36278000.00
cash 5625000.00
totalCurrentLiabilities 324400000.00
netDebt 1201422000.00
shortLongTermDebtTotal 1207047000.00
otherStockholderEquity 1740726000.00
totalCurrentAssets 12011000.00
shortTermInvestments 3157000.00
netReceivables 6386000.00
longTermDebt 1167747000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -422154000.00
commonStockTotalEquity 476000.00
treasuryStock -176125000.00
nonCurrrentAssetsOther -2401376000.00
nonCurrentAssetsTotal 2401376000.00
nonCurrentLiabilitiesTotal 1207000000.00
liabilitiesAndStockholdersEquity 2449665000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentGross 2314320000.00
propertyPlantAndEquipmentNet 2314320000.00
commonStockSharesOutstanding 40826000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2450969000.00
totalLiab 1308852000.00
totalStockholderEquity 934829000.00
otherCurrentLiab 280220000.00
commonStock 476000.00
retainedEarnings -176939000.00
otherLiab 42617000.00
otherAssets 42802000.00
cash 3213000.00
totalCurrentLiabilities 323900000.00
netDebt 1188975000.00
shortLongTermDebtTotal 1192188000.00
otherStockholderEquity 1318580000.00
totalCurrentAssets 96602000.00
netReceivables 93389000.00
longTermDebt 1192188000.00
accountsPayable 43680000.00
accumulatedOtherComprehensiveIncome -9626000.00
commonStockTotalEquity 476000.00
treasuryStock -176347000.00
nonCurrrentAssetsOther -2311565000.00
nonCurrentAssetsTotal 2311565000.00
nonCurrentLiabilitiesTotal 1192200000.00
liabilitiesAndStockholdersEquity 2450969000.00
cashAndShortTermInvestments 3213000.00
propertyPlantAndEquipmentGross 2311565000.00
propertyPlantAndEquipmentNet 2311565000.00
commonStockSharesOutstanding 42649000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 2446581000.00
totalLiab 1300556000.00
totalStockholderEquity 938361000.00
otherCurrentLiab 268129000.00
commonStock 475000.00
retainedEarnings -169787000.00
otherLiab 39553000.00
otherAssets 39261000.00
cash 2576000.00
totalCurrentLiabilities 312700000.00
netDebt 1192889000.00
shortLongTermDebtTotal 1195465000.00
otherStockholderEquity 1315337000.00
totalCurrentAssets 83699000.00
netReceivables 81123000.00
longTermDebt 1195465000.00
accountsPayable 44571000.00
accumulatedOtherComprehensiveIncome -10434000.00
commonStockTotalEquity 475000.00
treasuryStock -176427000.00
nonCurrrentAssetsOther -2323621000.00
nonCurrentAssetsTotal 2323621000.00
nonCurrentLiabilitiesTotal 1195500000.00
liabilitiesAndStockholdersEquity 2446581000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 2323621000.00
propertyPlantAndEquipmentNet 2323621000.00
commonStockSharesOutstanding 44525000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2428377000.00
totalLiab 1248303000.00
totalStockholderEquity 970298000.00
otherCurrentLiab 263338000.00
commonStock 451000.00
retainedEarnings -161469000.00
otherLiab 41029000.00
otherAssets 33098000.00
cash 4125000.00
totalCurrentLiabilities 305400000.00
netDebt 1148584000.00
shortLongTermDebtTotal 1152709000.00
otherStockholderEquity 1142072000.00
totalCurrentAssets 86077000.00
netReceivables 81952000.00
longTermDebt 1152709000.00
accountsPayable 42062000.00
accumulatedOtherComprehensiveIncome -10798000.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 42000.00
treasuryStock -177980000.00
nonCurrrentAssetsOther -2309202000.00
nonCurrentAssetsTotal 2309202000.00
nonCurrentLiabilitiesTotal 1152700000.00
liabilitiesAndStockholdersEquity 2428377000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 2309202000.00
propertyPlantAndEquipmentNet 2309202000.00
commonStockSharesOutstanding 39570000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2430881000.00
totalLiab 1246321000.00
totalStockholderEquity 974183000.00
otherCurrentLiab 303008000.00
commonStock 450000.00
retainedEarnings -153972000.00
otherLiab 36981000.00
otherAssets 28398000.00
cash 4936000.00
totalCurrentLiabilities 316600000.00
netDebt 1133181000.00
shortLongTermDebtTotal 1138117000.00
otherStockholderEquity 1454386000.00
totalCurrentAssets 82865000.00
shortTermInvestments 4475000.00
netReceivables 77929000.00
longTermDebt 970617000.00
accountsPayable 13592000.00
accumulatedOtherComprehensiveIncome -326723000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 42000.00
treasuryStock -177980000.00
nonCurrrentAssetsOther -2319618000.00
nonCurrentAssetsTotal 2319618000.00
nonCurrentLiabilitiesTotal 1140100000.00
liabilitiesAndStockholdersEquity 2430881000.00
cashAndShortTermInvestments 4936000.00
propertyPlantAndEquipmentGross 2297006000.00
propertyPlantAndEquipmentNet 2297006000.00
commonStockSharesOutstanding 37975000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2434417000.00
totalLiab 1241069000.00
totalStockholderEquity 981727000.00
otherCurrentLiab 305811000.00
commonStock 492000.00
retainedEarnings -145958000.00
otherLiab 36252000.00
otherAssets 33646000.00
cash 13396000.00
totalCurrentLiabilities 319900000.00
netDebt 1119450000.00
shortLongTermDebtTotal 1132846000.00
otherStockholderEquity 1338814000.00
totalCurrentAssets 78322000.00
netReceivables 64926000.00
longTermDebt 1132846000.00
accountsPayable 14089000.00
accumulatedOtherComprehensiveIncome -11172000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 42000.00
treasuryStock -173083000.00
nonCurrrentAssetsOther -2322449000.00
nonCurrentAssetsTotal 2322449000.00
nonCurrentLiabilitiesTotal 1132800000.00
liabilitiesAndStockholdersEquity 2434417000.00
cashAndShortTermInvestments 13396000.00
propertyPlantAndEquipmentGross 2322449000.00
propertyPlantAndEquipmentNet 2322449000.00
commonStockSharesOutstanding 44746000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 2507497000.00
totalLiab 1321992000.00
totalStockholderEquity 973719000.00
otherCurrentLiab 296026000.00
commonStock 449000.00
retainedEarnings -152489000.00
otherLiab 34482000.00
otherAssets 32574000.00
cash 3012000.00
totalCurrentLiabilities 316500000.00
netDebt 1214316000.00
shortLongTermDebtTotal 1217328000.00
otherStockholderEquity 1137855000.00
totalCurrentAssets 45554000.00
netReceivables 42542000.00
longTermDebt 1217328000.00
accountsPayable 20474000.00
accumulatedOtherComprehensiveIncome -12138000.00