Аналитика онлайн » CRK

Comstock Resources, Inc. занимается приобретением, разработкой и разведкой нефти и природного газа. Это независимая энергетическая компания, работающая в основном в сланцах Хейнсвилля, главном бассейне природного газа, расположенном в Восточном Техасе и Северной Луизиане, с экономической и географической близостью к рынкам побережья Мексиканского залива. Компания была основана в 1919 году и имеет штаб-квартиру во Фриско, штат Техас.

General
Code CRK
Type Common Stock
Name Comstock Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DNBK89
ISIN US2057683029
LEI I03QQGEA4SS774AURI46
PrimaryTicker CRK.US
CUSIP 205768203
CIK 23194
FiscalYearEnd December
IPODate 1990-03-26
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address Comstock Tower, Frisco, TX, United States, 75034
Phone 972 668 8800
WebURL https://www.comstockresources.com
FullTimeEmployees 244
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2542056704
MarketCapitalizationMln 2542.0567
EBITDA 1252797952
PERatio 4.0759
PEGRatio -0.04
WallStreetTargetPrice 12.16
BookValue 8.199
DividendShare 0.5
DividendYield 0.0548
EarningsShare 2.24
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.3001
OperatingMarginTTM 0.1255
ReturnOnAssetsTTM 0.0749
ReturnOnEquityTTM 0.3058
RevenueTTM 2076909952
RevenuePerShareTTM 7.707
QuarterlyRevenueGrowthYOY -0.683
GrossProfitTTM 2819666000
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY -0.961

Financials / Income Statement / quarterly / net Income

360.4M
2021-12-31
-111.42M
2022-03-31
376.89M
2022-06-30
355.6M
2022-09-30
519.82M
2022-12-31
134.5M
2023-03-31
-45.71M
2023-06-30
14.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

570.68M
2021-12-31
447.66M
2022-03-31
768.48M
2022-06-30
900.2M
2022-09-30
655.16M
2022-12-31
279.29M
2023-03-31
124.36M
2023-06-30
195.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

655.38M
2021-12-31
524.84M
2022-03-31
946.25M
2022-06-30
1.19B
2022-09-30
922.38M
2022-12-31
489.58M
2023-03-31
288.21M
2023-06-30
376.74M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.33
2023-03-31
-0.001
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0759
ForwardPE 11.8203
PriceSalesTTM 1.165
PriceBookMRQ 1.0599
EnterpriseValue 5173761024
EnterpriseValueRevenue 2.4335
EnterpriseValueEbitda 3.4846
SharesStats
SharesOutstanding 278428992
SharesFloat 134896291
PercentInsiders 67.324
PercentInstitutions 34.674
Technicals
Beta 1.045
52WeekHigh 14.1163
52WeekLow 8.29
50DayMA 10.9042
200DayMA 11.0186
SharesShort 21736634
SharesShortPriorMonth 17555215
ShortRatio 6.35
ShortPercent 0.2366
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6031108000.00
otherCurrentAssets 68572000.00
totalLiab 3748351000.00
totalStockholderEquity 2282757000.00
otherCurrentLiab 103666000.00
commonStock 139214000.00
capitalStock 139214000.00
retainedEarnings 885474000.00
goodWill 335897000.00
cash 19835000.00
cashAndEquivalents 19835000.00
totalCurrentLiabilities 659961000.00
netDebt 2631700000.00
shortTermDebt 52731000.00
shortLongTermDebtTotal 2651535000.00
otherStockholderEquity 1258069000.00
propertyPlantEquipment 5368027000.00
totalCurrentAssets 327184000.00
netReceivables 214804000.00
longTermDebt 2503407000.00
inventory 23973000.00
accountsPayable 503564000.00
nonCurrrentAssetsOther -454612000.00
nonCurrentAssetsTotal 5703924000.00
capitalLeaseObligations 148128000.00
longTermDebtTotal 2503407000.00
nonCurrentLiabilitiesTotal 3088390000.00
capitalSurpluse 1258069000.00
liabilitiesAndStockholdersEquity 6031108000.00
cashAndShortTermInvestments 19835000.00
propertyPlantAndEquipmentGross 5368027000.00
propertyPlantAndEquipmentNet 5368027000.00
netWorkingCapital -332777000.00
netInvestedCapital 4786164000.00
commonStockSharesOutstanding 276999000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5836734000.00
otherCurrentAssets 60777000.00
totalLiab 3536548000.00
totalStockholderEquity 2300186000.00
deferredLongTermLiab 453056000.00
otherCurrentLiab 132057000.00
commonStock 139246000.00
capitalStock 139246000.00
retainedEarnings 905558000.00
goodWill 335897000.00
cash 9919000.00
cashAndEquivalents 9919000.00
totalCurrentLiabilities 762062000.00
netDebt 2359237000.00
shortTermDebt 77690000.00
shortLongTermDebtTotal 2369156000.00
otherStockholderEquity 1255382000.00
propertyPlantEquipment 5026001000.00
totalCurrentAssets 282166000.00
netTangibleAssets 1964289000.00
netReceivables 193917000.00
longTermDebt 2176418000.00
inventory 17553000.00
accountsPayable 552315000.00
commonStockTotalEquity 139246000.00
retainedEarningsTotalEquity 905558000.00
nonCurrrentAssetsOther -451004000.00
nonCurrentAssetsTotal 5554568000.00
capitalLeaseObligations 192738000.00
longTermDebtTotal 2176418000.00
nonCurrentLiabilitiesOther 145012000.00
nonCurrentLiabilitiesTotal 2774486000.00
capitalSurpluse 1255382000.00
liabilitiesAndStockholdersEquity 5836734000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 6840652000.00
propertyPlantAndEquipmentNet 5218671000.00
accumulatedDepreciation -1814651000.00
netWorkingCapital -479896000.00
netInvestedCapital 4476604000.00
commonStockSharesOutstanding 276669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5700881000.00
otherCurrentAssets 59522000.00
totalLiab 3320706000.00
totalStockholderEquity 2380175000.00
deferredLongTermLiab 464914000.00
otherCurrentLiab 145779000.00
commonStock 138755000.00
capitalStock 138755000.00
retainedEarnings 985953000.00
otherLiab 494467000.00
goodWill 335897000.00
cash 33677000.00
cashAndEquivalents 33677000.00
totalCurrentLiabilities 628311000.00
netDebt 2203282000.00
shortTermDebt 39031000.00
shortLongTermDebtTotal 2236959000.00
otherStockholderEquity 1255467000.00
propertyPlantEquipment 4859699000.00
totalCurrentAssets 422824000.00
netTangibleAssets 2044278000.00
netReceivables 254135000.00
longTermDebt 2154424000.00
inventory 40170000.00
accountsPayable 443501000.00
commonStockTotalEquity 138755000.00
retainedEarningsTotalEquity 985953000.00
nonCurrrentAssetsOther -464914000.00
nonCurrentAssetsTotal 5278057000.00
capitalLeaseObligations 82535000.00
longTermDebtTotal 2154424000.00
nonCurrentLiabilitiesOther 73057000.00
nonCurrentLiabilitiesTotal 2692395000.00
capitalSurpluse 1255467000.00
liabilitiesAndStockholdersEquity 5700881000.00
cashAndShortTermInvestments 33677000.00
propertyPlantAndEquipmentGross 6538910000.00
propertyPlantAndEquipmentNet 4942160000.00
accumulatedDepreciation -1679211000.00
netWorkingCapital -205487000.00
netInvestedCapital 4534599000.00
commonStockSharesOutstanding 276551000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5694255000.00
otherCurrentAssets 56324000.00
totalLiab 3415941000.00
totalStockholderEquity 2278314000.00
deferredLongTermLiab 425734000.00
otherCurrentLiab -238203000.00
commonStock 138759000.00
capitalStock 138759000.00
retainedEarnings 886138000.00
otherLiab 454848000.00
goodWill 335897000.00
cash 54652000.00
cashAndEquivalents 54652000.00
totalCurrentLiabilities 756137000.00
currentDeferredRevenue 425734000.00
netDebt 2188715000.00
shortTermDebt 38411000.00
shortLongTermDebtTotal 2243367000.00
otherStockholderEquity 1253417000.00
propertyPlantEquipment 4622655000.00
totalCurrentAssets 644987000.00
netTangibleAssets 1942417000.00
netReceivables 510127000.00
longTermDebt 2152571000.00
inventory 34819000.00
accountsPayable 530195000.00
commonStockTotalEquity 138759000.00
retainedEarningsTotalEquity 886138000.00
nonCurrrentAssetsOther 90716000.00
nonCurrentAssetsTotal 5049268000.00
capitalLeaseObligations 90796000.00
longTermDebtTotal 2152571000.00
nonCurrentLiabilitiesOther 81499000.00
nonCurrentLiabilitiesTotal 2659804000.00
capitalSurpluse 1253417000.00
liabilitiesAndStockholdersEquity 5694255000.00
cashAndShortTermInvestments 54652000.00
propertyPlantAndEquipmentGross 6168114000.00
propertyPlantAndEquipmentNet 4713371000.00
accumulatedDepreciation -1545459000.00
netWorkingCapital -111150000.00
netInvestedCapital 4430885000.00
commonStockSharesOutstanding 277032000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5584365000.00
otherCurrentAssets 40470000.00
totalLiab 3789949000.00
totalStockholderEquity 1794416000.00
deferredLongTermLiab 345806000.00
otherCurrentLiab 90234000.00
commonStock 116879000.00
capitalStock 291879000.00
retainedEarnings 403932000.00
otherLiab 375049000.00
goodWill 335897000.00
cash 38648000.00
cashAndEquivalents 38648000.00
totalCurrentLiabilities 1091527000.00
currentDeferredRevenue 345806000.00
netDebt 2322749000.00
shortTermDebt 38024000.00
shortLongTermDebtTotal 2361397000.00
otherStockholderEquity 1098605000.00
propertyPlantEquipment 4440022000.00
totalCurrentAssets 708824000.00
netTangibleAssets 1458519000.00
netReceivables 627338000.00
longTermDebt 2261697000.00
inventory 2368000.00
accountsPayable 617463000.00
commonStockTotalEquity 116879000.00
retainedEarningsTotalEquity 403932000.00
nonCurrrentAssetsOther -345806000.00
nonCurrentAssetsTotal 4875541000.00
capitalLeaseObligations 99700000.00
longTermDebtTotal 2261697000.00
nonCurrentLiabilitiesOther 90919000.00
nonCurrentLiabilitiesTotal 2698422000.00
warrants 175000000.00
capitalSurpluse 1098605000.00
liabilitiesAndStockholdersEquity 5584365000.00
cashAndShortTermInvestments 38648000.00
propertyPlantAndEquipmentGross 5851815000.00
propertyPlantAndEquipmentNet 4539644000.00
accumulatedDepreciation -1411793000.00
netWorkingCapital -382703000.00
netInvestedCapital 3881113000.00
commonStockSharesOutstanding 277715000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5288193000.00
otherCurrentAssets 24797000.00
totalLiab 3841914000.00
totalStockholderEquity 1446279000.00
deferredLongTermLiab 267746000.00
otherCurrentLiab 204602000.00
commonStock 116579000.00
capitalStock 291579000.00
retainedEarnings 52747000.00
otherLiab 296203000.00
goodWill 335897000.00
cash 32272000.00
cashAndEquivalents 32272000.00
totalCurrentLiabilities 964661000.00
currentDeferredRevenue 267746000.00
netDebt 2586339000.00
shortTermDebt 37561000.00
shortLongTermDebtTotal 2618611000.00
otherStockholderEquity 1101953000.00
propertyPlantEquipment 4421485000.00
totalCurrentAssets 530811000.00
netTangibleAssets 935382000.00
netReceivables 471656000.00
longTermDebt 2510253000.00
inventory 2086000.00
accountsPayable 454752000.00
commonStockTotalEquity 116579000.00
retainedEarningsTotalEquity 52747000.00
nonCurrrentAssetsOther -267746000.00
nonCurrentAssetsTotal 4757382000.00
capitalLeaseObligations 108358000.00
longTermDebtTotal 2510253000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 2877253000.00
warrants 175000000.00
capitalSurpluse 1101953000.00
liabilitiesAndStockholdersEquity 5288193000.00
cashAndShortTermInvestments 32272000.00
propertyPlantAndEquipmentGross 5596325000.00
propertyPlantAndEquipmentNet 4421485000.00
accumulatedDepreciation -1283124000.00
netWorkingCapital -433850000.00
netInvestedCapital 3781532000.00
commonStockSharesOutstanding 277614000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4749700000.00
otherCurrentAssets 13671000.00
totalLiab 3676183000.00
totalStockholderEquity 1073517000.00
deferredLongTermLiab 172629000.00
otherCurrentLiab 616967000.00
commonStock 116460000.00
capitalStock 291460000.00
retainedEarnings -319781000.00
otherLiab 199069000.00
goodWill 335897000.00
otherAssets 10008000.00
cash 12137000.00
cashAndEquivalents 12137000.00
totalCurrentLiabilities 938487000.00
netDebt 2529274000.00
shortTermDebt 2784000.00
shortLongTermDebtTotal 2541411000.00
otherStockholderEquity 1101838000.00
propertyPlantEquipment 4128894000.00
totalCurrentAssets 268022000.00
longTermInvestments 10008000.00
netTangibleAssets 737620000.00
netReceivables 239613000.00
longTermDebt 2534460000.00
inventory 2601000.00
accountsPayable 318736000.00
commonStockTotalEquity 116460000.00
retainedEarningsTotalEquity -319781000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 4481678000.00
capitalLeaseObligations 6951000.00
longTermDebtTotal 2534460000.00
nonCurrentLiabilitiesOther 30607000.00
nonCurrentLiabilitiesTotal 2737696000.00
warrants 175000000.00
capitalSurpluse 1101838000.00
liabilitiesAndStockholdersEquity 4749700000.00
cashAndShortTermInvestments 12137000.00
propertyPlantAndEquipmentGross 5293260000.00
propertyPlantAndEquipmentNet 4135773000.00
accumulatedDepreciation -1164366000.00
netWorkingCapital -670465000.00
netInvestedCapital 3432977000.00
commonStockSharesOutstanding 231976000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4668229000.00
otherCurrentAssets 15077000.00
totalLiab 3480450000.00
totalStockholderEquity 1187779000.00
deferredLongTermLiab 201459000.00
otherCurrentLiab 119554000.00
commonStock 116462000.00
capitalStock 291462000.00
retainedEarnings -204042000.00
otherLiab 227156000.00
goodWill 335897000.00
otherAssets 0.00
cash 30663000.00
cashAndEquivalents 30663000.00
totalCurrentLiabilities 633984000.00
currentDeferredRevenue 197417000.00
netDebt 2591091000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 2621754000.00
otherStockholderEquity 1100359000.00
propertyPlantEquipment 4013596000.00
totalCurrentAssets 318736000.00
netTangibleAssets 676882000.00
netReceivables 267738000.00
longTermDebt 2615235000.00
inventory 5015000.00
accountsPayable 314569000.00
commonStockTotalEquity 116462000.00
retainedEarningsTotalEquity -204042000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 4349493000.00
capitalLeaseObligations 8555000.00
longTermDebtTotal 2615235000.00
nonCurrentLiabilitiesOther 29772000.00
nonCurrentLiabilitiesTotal 2846466000.00
warrants 175000000.00
capitalSurpluse 1100359000.00
liabilitiesAndStockholdersEquity 4668229000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 5065213000.00
propertyPlantAndEquipmentNet 4013596000.00
accumulatedDepreciation -1058067000.00
netWorkingCapital -315248000.00
netInvestedCapital 3628014000.00
commonStockSharesOutstanding 276713000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4887137000.00
otherCurrentAssets 12194000.00
totalLiab 4056856000.00
totalStockholderEquity 830281000.00
deferredLongTermLiab 165712000.00
otherCurrentLiab 627166000.00
commonStock 116462000.00
capitalStock 291462000.00
retainedEarnings -560032000.00
otherLiab 187603000.00
goodWill 335897000.00
otherAssets 379000.00
cash 27841000.00
cashAndEquivalents 27841000.00
totalCurrentLiabilities 1063455000.00
currentDeferredRevenue 109122000.00
netDebt 2780313000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 2808154000.00
otherStockholderEquity 1098851000.00
propertyPlantEquipment 4234477000.00
totalCurrentAssets 309592000.00
longTermInvestments 342000.00
netTangibleAssets 494384000.00
netReceivables 243165000.00
longTermDebt 2801312000.00
inventory 26392000.00
accountsPayable 324811000.00
commonStockTotalEquity 116462000.00
retainedEarningsTotalEquity -560032000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4577545000.00
capitalLeaseObligations 6842000.00
longTermDebtTotal 2801312000.00
nonCurrentLiabilitiesOther 26377000.00
nonCurrentLiabilitiesTotal 2993401000.00
warrants 175000000.00
capitalSurpluse 1098851000.00
liabilitiesAndStockholdersEquity 4887137000.00
cashAndShortTermInvestments 27841000.00
propertyPlantAndEquipmentGross 5495005000.00
propertyPlantAndEquipmentNet 4241269000.00
accumulatedDepreciation -1260528000.00
netWorkingCapital -753863000.00
netInvestedCapital 3456593000.00
commonStockSharesOutstanding 231747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4764248000.00
otherCurrentAssets 8410000.00
totalLiab 3641838000.00
totalStockholderEquity 1122410000.00
deferredLongTermLiab 113402000.00
otherCurrentLiab 255127000.00
commonStock 116425000.00
capitalStock 291425000.00
retainedEarnings -267315000.00
otherLiab 134330000.00
goodWill 335897000.00
otherAssets 867000.00
cash 19727000.00
cashAndEquivalents 19727000.00
totalCurrentLiabilities 655525000.00
currentDeferredRevenue 105210000.00
netDebt 2834446000.00
shortTermDebt 2190000.00
shortLongTermDebtTotal 2854173000.00
otherStockholderEquity 2230491000.00
propertyPlantEquipment 4202606000.00
totalCurrentAssets 224878000.00
longTermInvestments 830000.00
netTangibleAssets 611513000.00
netReceivables 185976000.00
longTermDebt 2847309000.00
inventory 10765000.00
accountsPayable 292998000.00
accumulatedOtherComprehensiveIncome -1132191000.00
commonStockTotalEquity 116425000.00
retainedEarningsTotalEquity -267315000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4539370000.00
capitalLeaseObligations 6864000.00
longTermDebtTotal 2847309000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 2986313000.00
warrants 175000000.00
capitalSurpluse 1273300000.00
liabilitiesAndStockholdersEquity 4764248000.00
cashAndShortTermInvestments 19727000.00
propertyPlantAndEquipmentGross 4202606000.00
propertyPlantAndEquipmentNet 4202606000.00
accumulatedDepreciation -1132191000.00
netWorkingCapital -430647000.00
netInvestedCapital 3794719000.00
commonStockSharesOutstanding 231428000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4735148000.00
otherCurrentAssets 9163000.00
totalLiab 3430155000.00
totalStockholderEquity 1304993000.00
deferredLongTermLiab 170631000.00
otherCurrentLiab 60820000.00
commonStock 116206000.00
retainedEarnings -83257000.00
otherLiab 191025000.00
goodWill 335897000.00
otherAssets 3561000.00
cash 77435000.00
totalCurrentLiabilities 433584000.00
currentDeferredRevenue 89923000.00
netDebt 2730256000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 2807691000.00
otherStockholderEquity 2108109000.00
propertyPlantEquipment 4144446000.00
totalCurrentAssets 244043000.00
longTermInvestments 3524000.00
netTangibleAssets 969096000.00
netReceivables 152818000.00
longTermDebt 2800478000.00
inventory 4627000.00
accountsPayable 280696000.00
accumulatedOtherComprehensiveIncome -1011065000.00
commonStockTotalEquity 116206000.00
retainedEarningsTotalEquity -83257000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4491105000.00
capitalLeaseObligations 7213000.00
longTermDebtTotal 2800478000.00
nonCurrentLiabilitiesOther 25462000.00
nonCurrentLiabilitiesTotal 2996571000.00
warrants 175000000.00
capitalSurpluse 1097044000.00
liabilitiesAndStockholdersEquity 4735148000.00
cashAndShortTermInvestments 77435000.00
propertyPlantAndEquipmentGross 4151647000.00
propertyPlantAndEquipmentNet 4151647000.00
accumulatedDepreciation -1011065000.00
netWorkingCapital -189541000.00
netInvestedCapital 3930471000.00
commonStockSharesOutstanding 231377000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 4623983000.00
otherCurrentAssets 14839000.00
totalLiab 3182210000.00
totalStockholderEquity 1441773000.00
deferredLongTermLiab 202947000.00
otherCurrentLiab -20559000.00
commonStock 116206000.00
retainedEarnings 55183000.00
otherLiab 222729000.00
goodWill 335897000.00
otherAssets 701000.00
cash 30272000.00
totalCurrentLiabilities 441592000.00
currentDeferredRevenue 200583000.00
netDebt 2489901000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 2520173000.00
otherStockholderEquity 1040384000.00
propertyPlantEquipment 4084550000.00
totalCurrentAssets 199810000.00
longTermInvestments 661000.00
netTangibleAssets 1105876000.00
netReceivables 145786000.00
longTermDebt 2517149000.00
inventory 3080000.00
accountsPayable 259284000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 116206000.00
retainedEarningsTotalEquity 55183000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 4424173000.00
capitalLeaseObligations 3024000.00
longTermDebtTotal 2517149000.00
nonCurrentLiabilitiesOther 20522000.00
nonCurrentLiabilitiesTotal 2740618000.00
warrants 175000000.00
capitalSurpluse 1095384000.00
liabilitiesAndStockholdersEquity 4623983000.00
cashAndShortTermInvestments 30272000.00
propertyPlantAndEquipmentGross 4087575000.00
propertyPlantAndEquipmentNet 4087575000.00
accumulatedDepreciation -902261000.00
netWorkingCapital -241782000.00
netInvestedCapital 3783922000.00
commonStockSharesOutstanding 275127000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4502854000.00
otherCurrentAssets 11773000.00
totalLiab 3140174000.00
totalStockholderEquity 1362680000.00
deferredLongTermLiab 229923000.00
otherCurrentLiab 63595000.00
commonStock 116210000.00
retainedEarnings -22341000.00
otherLiab 248948000.00
goodWill 335897000.00
otherAssets 1225000.00
cash 28268000.00
totalCurrentLiabilities 380782000.00
currentDeferredRevenue 100878000.00
netDebt 2494772000.00
shortTermDebt 14135000.00
shortLongTermDebtTotal 2523040000.00
otherStockholderEquity 1892099000.00
propertyPlantEquipment 4015902000.00
totalCurrentAssets 149830000.00
longTermInvestments 1185000.00
netTangibleAssets 851783000.00
netReceivables 100959000.00
longTermDebt 2507669000.00
inventory 8830000.00
accountsPayable 202174000.00
accumulatedOtherComprehensiveIncome -798288000.00
commonStockTotalEquity 116210000.00
retainedEarningsTotalEquity -22341000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 4353024000.00
capitalLeaseObligations 3554000.00
longTermDebtTotal 2507669000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 2759392000.00
warrants 175000000.00
capitalSurpluse 1268811000.00
liabilitiesAndStockholdersEquity 4502854000.00
cashAndShortTermInvestments 28268000.00
propertyPlantAndEquipmentGross 4015902000.00
propertyPlantAndEquipmentNet 4015902000.00
accumulatedDepreciation -798288000.00
netWorkingCapital -230952000.00
netInvestedCapital 3695349000.00
commonStockSharesOutstanding 231223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4533418000.00
otherCurrentAssets 120589000.00
totalLiab 3215917000.00
totalStockholderEquity 1317501000.00
deferredLongTermLiab 224624000.00
otherCurrentLiab 11765000.00
commonStock 116290000.00
retainedEarnings 108549000.00
otherLiab 246487000.00
goodWill 335897000.00
otherAssets 5276000.00
cash 11595000.00
totalCurrentLiabilities 290966000.00
currentDeferredRevenue 94764000.00
netDebt 2490208000.00
shortTermDebt 11026000.00
shortLongTermDebtTotal 2501803000.00
otherStockholderEquity 1617246000.00
propertyPlantEquipment 4000643000.00
totalCurrentAssets 192655000.00
longTermInvestments 5045000.00
netTangibleAssets 1156604000.00
netReceivables 107387000.00
longTermDebt 2501803000.00
inventory -46916000.00
accountsPayable 173411000.00
accumulatedOtherComprehensiveIncome -699584000.00
commonStockTotalEquity 116290000.00
retainedEarningsTotalEquity 108549000.00
nonCurrrentAssetsOther 340120000.00
nonCurrentAssetsTotal 4340763000.00
capitalLeaseObligations 3992000.00
longTermDebtTotal 2501803000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 2924951000.00
warrants 175000000.00
capitalSurpluse 1092662000.00
liabilitiesAndStockholdersEquity 4533418000.00
cashAndShortTermInvestments 11595000.00
propertyPlantAndEquipmentGross 4004635000.00
propertyPlantAndEquipmentNet 4000643000.00
accumulatedDepreciation -699584000.00
netWorkingCapital -103356000.00
netInvestedCapital 3819304000.00
commonStockSharesOutstanding 208904000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4643741000.00
otherCurrentAssets 14227000.00
totalLiab 3087265000.00
totalStockholderEquity 1556476000.00
deferredLongTermLiab 227484000.00
otherCurrentLiab 3043000.00
commonStock 94990000.00
retainedEarnings 168552000.00
otherLiab 250691000.00
goodWill 335897000.00
otherAssets 7066000.00
cash 15527000.00
totalCurrentLiabilities 327619000.00
currentDeferredRevenue 100881000.00
netDebt 2501785000.00
shortTermDebt 8357000.00
shortLongTermDebtTotal 2517312000.00
otherStockholderEquity 1507442000.00
propertyPlantEquipment 4029113000.00
totalCurrentAssets 267837000.00
longTermInvestments 6835000.00
netTangibleAssets 1220579000.00
netReceivables 136262000.00
longTermDebt 2507284000.00
inventory 101821000.00
accountsPayable 215338000.00
accumulatedOtherComprehensiveIncome -596591000.00
commonStockTotalEquity 94990000.00
retainedEarningsTotalEquity 168552000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 4375904000.00
capitalLeaseObligations 3828000.00
longTermDebtTotal 2507284000.00
nonCurrentLiabilitiesOther 24878000.00
nonCurrentLiabilitiesTotal 2759646000.00
warrants 382083000.00
capitalSurpluse 910851000.00
liabilitiesAndStockholdersEquity 4643741000.00
cashAndShortTermInvestments 15527000.00
propertyPlantAndEquipmentGross 4032941000.00
propertyPlantAndEquipmentNet 4032941000.00
accumulatedDepreciation -596591000.00
netWorkingCapital -59782000.00
netInvestedCapital 3681677000.00
commonStockSharesOutstanding 285166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657122000.00
otherCurrentAssets 195849000.00
totalLiab 3514100000.00
totalStockholderEquity 1143022000.00
deferredLongTermLiab 215992000.00
otherCurrentLiab 222000.00
commonStock 95003000.00
retainedEarnings 138596000.00
otherLiab 240494000.00
goodWill 335897000.00
otherAssets 19228000.00
cash 18532000.00
totalCurrentLiabilities 392376000.00
currentDeferredRevenue 132176000.00
netDebt 2481600000.00
shortTermDebt 6984000.00
shortLongTermDebtTotal 2500132000.00
otherStockholderEquity 390840000.00
propertyPlantEquipment 4008803000.00
totalCurrentAssets 303573000.00
longTermInvestments 18997000.00
netTangibleAssets 1186708000.00
netReceivables 189111000.00
longTermDebt 2500132000.00
inventory 4503000.00
accountsPayable 252994000.00
accumulatedOtherComprehensiveIncome 139000000.00
commonStockTotalEquity 95003000.00
retainedEarningsTotalEquity 138596000.00
nonCurrrentAssetsOther 8849000.00
nonCurrentAssetsTotal 4353549000.00
capitalLeaseObligations 3509000.00
longTermDebtTotal 2500132000.00
nonCurrentLiabilitiesOther 26017000.00
nonCurrentLiabilitiesTotal 3121724000.00
warrants 379583000.00
capitalSurpluse 909423000.00
liabilitiesAndStockholdersEquity 4657122000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 4012312000.00
propertyPlantAndEquipmentNet 4008803000.00
accumulatedDepreciation -486473000.00
commonStockSharesOutstanding 284100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4552309000.00
otherCurrentAssets 152878000.00
totalLiab 3482111000.00
totalStockholderEquity 1070198000.00
deferredLongTermLiab 188218000.00
otherCurrentLiab 142179000.00
commonStock 92762000.00
retainedEarnings 97767000.00
otherLiab 207665000.00
goodWill 335897000.00
otherAssets 27095000.00
cash 53243000.00
totalCurrentLiabilities 389460000.00
netDebt 2454831000.00
shortTermDebt 15574000.00
shortLongTermDebtTotal 2508074000.00
otherStockholderEquity 879507000.00
propertyPlantEquipment 3920919000.00
totalCurrentAssets 290381000.00
longTermInvestments 27092000.00
netTangibleAssets 734301000.00
netReceivables 139776000.00
longTermDebt 2508074000.00
inventory -55516000.00
accountsPayable 231707000.00
accumulatedOtherComprehensiveIncome -374838000.00
commonStockTotalEquity 92762000.00
retainedEarningsTotalEquity 97767000.00
nonCurrrentAssetsOther 344918000.00
nonCurrentAssetsTotal 4261928000.00
capitalLeaseObligations 3909000.00
longTermDebtTotal 2508074000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 3092651000.00
warrants 375000000.00
capitalSurpluse 879669000.00
liabilitiesAndStockholdersEquity 4552309000.00
cashAndShortTermInvestments 53243000.00
propertyPlantAndEquipmentGross 3920919000.00
propertyPlantAndEquipmentNet 3917010000.00
accumulatedDepreciation -374838000.00
commonStockSharesOutstanding 171487000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2282896000.00
otherCurrentAssets 4140000.00
totalLiab 1677072000.00
totalStockholderEquity 605824000.00
deferredLongTermLiab 173253000.00
otherCurrentLiab 69160000.00
commonStock 52971000.00
retainedEarnings 99104000.00
otherLiab 178709000.00
goodWill 350214000.00
otherAssets 11415000.00
cash 46747000.00
totalCurrentLiabilities 228625000.00
netDebt 1228334000.00
shortTermDebt 5343000.00
shortLongTermDebtTotal 1275081000.00
otherStockholderEquity 748516000.00
propertyPlantEquipment 1765445000.00
totalCurrentAssets 151441000.00
longTermInvestments 11087000.00
netTangibleAssets 255610000.00
netReceivables 86270000.00
longTermDebt 1267390000.00
inventory 14284000.00
accountsPayable 154122000.00
accumulatedOtherComprehensiveIncome -294767000.00
commonStockTotalEquity 52971000.00
retainedEarningsTotalEquity 99104000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 2131455000.00
capitalLeaseObligations 4381000.00
longTermDebtTotal 1267390000.00
nonCurrentLiabilitiesOther 1448447000.00
nonCurrentLiabilitiesTotal 1448447000.00
capitalSurpluse 453749000.00
liabilitiesAndStockholdersEquity 2282896000.00
cashAndShortTermInvestments 46747000.00
propertyPlantAndEquipmentGross 1769826000.00
propertyPlantAndEquipmentNet 1765445000.00
accumulatedDepreciation -294767000.00
commonStockSharesOutstanding 105457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2221888000.00
otherCurrentAssets 6222000.00
totalLiab 1638094000.00
totalStockholderEquity 583794000.00
deferredLongTermLiab 166152000.00
otherCurrentLiab 2007000.00
commonStock 52934000.00
retainedEarnings 77697000.00
otherLiab 171395000.00
goodWill 350214000.00
otherAssets 2000.00
cash 29324000.00
totalCurrentLiabilities 198086000.00
currentDeferredRevenue 36248000.00
netDebt 1243546000.00
shortTermDebt 4257000.00
shortLongTermDebt 2007000.00
shortLongTermDebtTotal 1272870000.00
otherStockholderEquity 701180000.00
propertyPlantEquipment 1722558000.00
totalCurrentAssets 134123000.00
longTermInvestments 10218000.00
netTangibleAssets 233580000.00
netReceivables 96221000.00
longTermDebt 1265847000.00
inventory 2356000.00
accountsPayable 155574000.00
accumulatedOtherComprehensiveIncome -248017000.00
commonStockTotalEquity 52934000.00
retainedEarningsTotalEquity 77697000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2087765000.00
capitalLeaseObligations 4773000.00
longTermDebtTotal 1265847000.00
nonCurrentLiabilitiesOther 8009000.00
nonCurrentLiabilitiesTotal 1440008000.00
capitalSurpluse 453163000.00
liabilitiesAndStockholdersEquity 2221888000.00
cashAndShortTermInvestments 29324000.00
propertyPlantAndEquipmentGross 1727331000.00
propertyPlantAndEquipmentNet 1727331000.00
accumulatedDepreciation -248017000.00
commonStockSharesOutstanding 105457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2187840000.00
otherCurrentAssets 13829000.00
totalLiab 1618269000.00
totalStockholderEquity 569571000.00
deferredLongTermLiab 161917000.00
otherCurrentLiab -95961000.00
commonStock 52936000.00
retainedEarnings 64122000.00
otherLiab 167053000.00
goodWill 350214000.00
otherAssets 10220000.00
cash 23193000.00
totalCurrentLiabilities 206853000.00
currentDeferredRevenue 161917000.00
netDebt 1223300000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 1246493000.00
otherStockholderEquity 663069000.00
propertyPlantEquipment 1667979000.00
totalCurrentAssets 159427000.00
longTermInvestments 10218000.00
netTangibleAssets 219357000.00
netReceivables 107004000.00
longTermDebt 1244363000.00
inventory 15401000.00
accountsPayable 138767000.00
accumulatedOtherComprehensiveIncome -210556000.00
commonStockTotalEquity 52936000.00
retainedEarningsTotalEquity 64122000.00
nonCurrrentAssetsOther 10220000.00
nonCurrentAssetsTotal 2028413000.00
longTermDebtTotal 1244363000.00
nonCurrentLiabilitiesOther 5136000.00
nonCurrentLiabilitiesTotal 1411416000.00
capitalSurpluse 452513000.00
liabilitiesAndStockholdersEquity 2187840000.00
cashAndShortTermInvestments 23193000.00
propertyPlantAndEquipmentGross 1667979000.00
propertyPlantAndEquipmentNet 1667979000.00
accumulatedDepreciation -210556000.00
commonStockSharesOutstanding 105457000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2094376000.00
intangibleAssets 349667000.00
otherCurrentAssets 19070000.00
totalLiab 1573265000.00
totalStockholderEquity 521111000.00
deferredLongTermLiab 145565000.00
otherCurrentLiab 2849000.00
commonStock 52940000.00
retainedEarnings 13823000.00
otherLiab 150303000.00
goodWill 349667000.00
otherAssets 19635000.00
cash 31780000.00
totalCurrentLiabilities 180118000.00
currentDeferredRevenue 49950000.00
netDebt 1214375000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 1246155000.00
otherStockholderEquity 628868000.00
propertyPlantEquipment 1593602000.00
totalCurrentAssets 131472000.00
longTermInvestments 19086000.00
netTangibleAssets 171444000.00
shortTermInvestments 0.00
netReceivables 80622000.00
longTermDebt 1242844000.00
inventory 0.00
accountsPayable 124008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 1962904000.00
longTermDebtTotal 1242844000.00
nonCurrentLiabilitiesOther 4738000.00
nonCurrentLiabilitiesTotal 1393147000.00
capitalSurpluse 454348000.00
liabilitiesAndStockholdersEquity 2094376000.00
cashAndShortTermInvestments 31780000.00
propertyPlantAndEquipmentGross 1593602000.00
propertyPlantAndEquipmentNet 1593602000.00
accumulatedDepreciation -174520000.00
commonStockSharesOutstanding 105457000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 921333000.00
intangibleAssets 0.00
otherCurrentAssets 43771000.00
totalLiab 1363754000.00
totalStockholderEquity -442421000.00
deferredLongTermLiab 10726000.00
otherCurrentLiab 35686000.00
commonStock 8131000.00
retainedEarnings -1003128000.00
goodWill 0.00
otherAssets 1408000.00
cash 158378000.00
totalCurrentLiabilities 189073000.00
netDebt 994955000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 1153333000.00
otherStockholderEquity 2648986000.00
propertyPlantEquipment 698690000.00
totalCurrentAssets 202149000.00
longTermInvestments 19086000.00
netTangibleAssets -442421000.00
shortTermInvestments 0.00
netReceivables 39289000.00
longTermDebt 1153333000.00
inventory -39289000.00
accountsPayable 153387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2096410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1003128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9768000.00
nonCurrentAssetsTotal 719184000.00
longTermDebtTotal 1153333000.00
nonCurrentLiabilitiesOther 10622000.00
nonCurrentLiabilitiesTotal 1174681000.00
capitalSurpluse 552135000.00
liabilitiesAndStockholdersEquity 921333000.00
cashAndShortTermInvestments 158378000.00
propertyPlantAndEquipmentGross 698690000.00
propertyPlantAndEquipmentNet 698690000.00
accumulatedDepreciation -2096410000.00
commonStockSharesOutstanding 15340000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 910494000.00
intangibleAssets 0.00
otherCurrentAssets 2847000.00
totalLiab 1320416000.00
totalStockholderEquity -409922000.00
deferredLongTermLiab 10847000.00
otherCurrentLiab 26490000.00
commonStock 8079000.00
retainedEarnings -969125000.00
otherLiab 21336000.00
goodWill 0.00
otherAssets 549000.00
cash 50988000.00
totalCurrentLiabilities 167686000.00
currentDeferredRevenue 600000.00
netDebt 1095406000.00
shortTermDebt 15000000.00
shortLongTermDebt 1146394000.00
shortLongTermDebtTotal 1146394000.00
otherStockholderEquity 2620875000.00
propertyPlantEquipment 682131000.00
totalCurrentAssets 208728000.00
longTermInvestments 19086000.00
netTangibleAssets -409922000.00
shortTermInvestments 0.00
netReceivables 37117000.00
longTermDebt 1131394000.00
inventory 117776000.00
accountsPayable 125596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2069751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -969125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8788000.00
nonCurrentAssetsTotal 701766000.00
longTermDebtTotal 1131394000.00
nonCurrentLiabilitiesOther 10489000.00
nonCurrentLiabilitiesTotal 1152730000.00
capitalSurpluse 549795000.00
liabilitiesAndStockholdersEquity 910494000.00
cashAndShortTermInvestments 50988000.00
propertyPlantAndEquipmentGross 682131000.00
propertyPlantAndEquipmentNet 682131000.00
accumulatedDepreciation -2069751000.00
commonStockSharesOutstanding 15084000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 930419000.00
intangibleAssets 0.00
otherCurrentAssets 338000.00
totalLiab 930419000.00
totalStockholderEquity -369272000.00
deferredLongTermLiab 10266000.00
otherCurrentLiab 42455000.00
commonStock 7714000.00
retainedEarnings -369272000.00
otherLiab 20673000.00
goodWill 0.00
otherAssets 19985000.00
cash 61255000.00
totalCurrentLiabilities 168489000.00
netDebt 1049274000.00
shortTermDebt 1110529000.00
shortLongTermDebt 1110529000.00
shortLongTermDebtTotal 1110529000.00
otherStockholderEquity 2592992000.00
propertyPlantEquipment 607929000.00
totalCurrentAssets 302505000.00
longTermInvestments 19086000.00
netTangibleAssets -369272000.00
shortTermInvestments 0.00
netReceivables 39981000.00
longTermDebt 1110529000.00
inventory 998000.00
accountsPayable 126034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -927239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19985000.00
nonCurrentAssetsTotal 627914000.00
longTermDebtTotal 1110529000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 1131202000.00
capitalSurpluse 546696000.00
liabilitiesAndStockholdersEquity 930419000.00
cashAndShortTermInvestments 61255000.00
propertyPlantAndEquipmentGross 607929000.00
propertyPlantAndEquipmentNet 607929000.00
accumulatedDepreciation -2042739000.00
commonStockSharesOutstanding 14808000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 899607000.00
intangibleAssets 0.00
otherCurrentAssets 2494000.00
totalLiab 1228051000.00
totalStockholderEquity -328444000.00
deferredLongTermLiab 10007000.00
otherCurrentLiab 19929000.00
commonStock 7714000.00
retainedEarnings -884943000.00
otherLiab 26105000.00
goodWill 0.00
otherAssets 934000.00
cash 25392000.00
totalCurrentLiabilities 112227000.00
netDebt 1064327000.00
shortTermDebt 1089719000.00
shortLongTermDebt 1089719000.00
shortLongTermDebtTotal 1089719000.00
otherStockholderEquity 3636064000.00
propertyPlantEquipment 833188000.00
totalCurrentAssets 65485000.00
netTangibleAssets -328444000.00
shortTermInvestments 0.00
netReceivables 34396000.00
longTermDebt 1089719000.00
inventory 3203000.00
accountsPayable 92298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3087279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -884943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9073000.00
nonCurrentAssetsTotal 834122000.00
longTermDebtTotal 1089719000.00
nonCurrentLiabilitiesOther 16098000.00
nonCurrentLiabilitiesTotal 1115824000.00
capitalSurpluse 545228000.00
liabilitiesAndStockholdersEquity 899607000.00
cashAndShortTermInvestments 25392000.00
propertyPlantAndEquipmentGross 833188000.00
propertyPlantAndEquipmentNet 833188000.00
accumulatedDepreciation -3087279000.00
commonStockSharesOutstanding 14796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 901831000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 1207138000.00
totalStockholderEquity -305307000.00
deferredLongTermLiab 10077000.00
otherCurrentLiab 38163000.00
commonStock 7739000.00
retainedEarnings -860207000.00
otherLiab 26280000.00
goodWill 0.00
otherAssets 969000.00
cash 35321000.00
totalCurrentLiabilities 110618000.00
netDebt 1034919000.00
shortTermDebt 1070240000.00
shortLongTermDebt 1070240000.00
shortLongTermDebtTotal 1070240000.00
otherStockholderEquity 3624961000.00
propertyPlantEquipment 825479000.00
totalCurrentAssets 75383000.00
netTangibleAssets -305307000.00
shortTermInvestments 5229000.00
netReceivables 32101000.00
longTermDebt 1070240000.00
inventory 5229000.00
accountsPayable 72455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860207000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9108000.00
nonCurrentAssetsTotal 826448000.00
longTermDebtTotal 1070240000.00
nonCurrentLiabilitiesOther 16203000.00
nonCurrentLiabilitiesTotal 1096520000.00
capitalSurpluse 543604000.00
liabilitiesAndStockholdersEquity 901831000.00
cashAndShortTermInvestments 35321000.00
propertyPlantAndEquipmentGross 825479000.00
propertyPlantAndEquipmentNet 825479000.00
accumulatedDepreciation -3077800000.00
commonStockSharesOutstanding 14749000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 865986000.00
intangibleAssets 0.00
otherCurrentAssets 1462000.00
totalLiab 1151402000.00
totalStockholderEquity -285416000.00
deferredLongTermLiab 9561000.00
otherCurrentLiab 17398000.00
commonStock 7642000.00
retainedEarnings -838765000.00
otherLiab 16013000.00
goodWill 0.00
otherAssets 1005000.00
cash 30440000.00
totalCurrentLiabilities 74471000.00
netDebt 1020917000.00
shortLongTermDebtTotal 1051357000.00
otherStockholderEquity 3593399000.00
propertyPlantEquipment 807262000.00
totalCurrentAssets 57719000.00
netTangibleAssets -285416000.00
shortTermInvestments 0.00
netReceivables 24492000.00
longTermDebt 1051357000.00
inventory 1325000.00
accountsPayable 57073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3047692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -838765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8556000.00
nonCurrentAssetsTotal 808267000.00
longTermDebtTotal 1051357000.00
nonCurrentLiabilitiesOther 16013000.00
nonCurrentLiabilitiesTotal 1076931000.00
capitalSurpluse 541343000.00
liabilitiesAndStockholdersEquity 865986000.00
cashAndShortTermInvestments 30440000.00
propertyPlantAndEquipmentGross 807262000.00
propertyPlantAndEquipmentNet 807262000.00
accumulatedDepreciation -3047692000.00
commonStockSharesOutstanding 14225000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 889874000.00
intangibleAssets 0.00
otherCurrentAssets 641000.00
totalLiab 1161143000.00
totalStockholderEquity -271269000.00
deferredLongTermLiab 9126000.00
otherCurrentLiab 46396000.00
commonStock 6969000.00
retainedEarnings -815834000.00
otherLiab 24930000.00
goodWill 0.00
otherAssets 0.00
cash 65904000.00
totalCurrentLiabilities 91707000.00
netDebt 978602000.00
shortTermDebt 6030000.00
shortLongTermDebt 1044506000.00
shortLongTermDebtTotal 1044506000.00
otherStockholderEquity 3555625000.00
propertyPlantEquipment 798662000.00
totalCurrentAssets 90172000.00
netTangibleAssets -271269000.00
shortTermInvestments 0.00
netReceivables 22444000.00
longTermDebt 1044506000.00
inventory 1183000.00
accountsPayable 45311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3018029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 799702000.00
longTermDebtTotal 1044506000.00
nonCurrentLiabilitiesOther 15804000.00
nonCurrentLiabilitiesTotal 1069436000.00
capitalSurpluse 531924000.00
liabilitiesAndStockholdersEquity 889874000.00
cashAndShortTermInvestments 65904000.00
propertyPlantAndEquipmentGross 798662000.00
propertyPlantAndEquipmentNet 798662000.00
accumulatedDepreciation -3018029000.00
commonStockSharesOutstanding 12262000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 885512000.00
intangibleAssets 0.00
otherCurrentAssets 1975000.00
totalLiab 1105535000.00
totalStockholderEquity -220023000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 20398000.00
commonStock 6692000.00
retainedEarnings -760901000.00
otherLiab 16152000.00
goodWill 0.00
otherAssets 1076000.00
cash 26584000.00
totalCurrentLiabilities 58184000.00
netDebt 998938000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1025522000.00
otherStockholderEquity 3520800000.00
propertyPlantEquipment 807743000.00
totalCurrentAssets 76693000.00
netTangibleAssets -220023000.00
shortTermInvestments 0.00
netReceivables 18692000.00
longTermDebt 1025522000.00
inventory 29442000.00
accountsPayable 37786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2986614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760901000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4601000.00
nonCurrentAssetsTotal 808819000.00
longTermDebtTotal 1025522000.00
nonCurrentLiabilitiesOther 16152000.00
nonCurrentLiabilitiesTotal 1047351000.00
capitalSurpluse 526248000.00
liabilitiesAndStockholdersEquity 885512000.00
cashAndShortTermInvestments 26584000.00
propertyPlantAndEquipmentGross 807743000.00
propertyPlantAndEquipmentNet 807743000.00
accumulatedDepreciation -2986614000.00
commonStockSharesOutstanding 12293000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1047226000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 1254493000.00
totalStockholderEquity -207267000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 40220000.00
commonStock 6253000.00
retainedEarnings -732425000.00
otherLiab 15972000.00
goodWill 0.00
otherAssets 1121000.00
cash 67412000.00
totalCurrentLiabilities 86821000.00
netDebt 1077778000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1145190000.00
otherStockholderEquity 3468080000.00
propertyPlantEquipment 915350000.00
totalCurrentAssets 130755000.00
netTangibleAssets -207267000.00
shortTermInvestments 0.00
netReceivables 18462000.00
longTermDebt 1145190000.00
inventory 42542000.00
accountsPayable 46601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2949175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732425000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5389000.00
nonCurrentAssetsTotal 916471000.00
longTermDebtTotal 1145190000.00
nonCurrentLiabilitiesOther 15972000.00
nonCurrentLiabilitiesTotal 1167672000.00
capitalSurpluse 518905000.00
liabilitiesAndStockholdersEquity 1047226000.00
cashAndShortTermInvestments 67412000.00
propertyPlantAndEquipmentGross 915350000.00
propertyPlantAndEquipmentNet 915350000.00
accumulatedDepreciation -2949175000.00
commonStockSharesOutstanding 11557000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1085136000.00
intangibleAssets 0.00
otherCurrentAssets 1884000.00
totalLiab 1305355000.00
totalStockholderEquity -220219000.00
deferredLongTermLiab 6423000.00
otherCurrentLiab 30667000.00
commonStock 26574000.00
retainedEarnings -737277000.00
otherLiab 16100000.00
goodWill 0.00
otherAssets 1156000.00
cash 89323000.00
totalCurrentLiabilities 72250000.00
netDebt 1121259000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1210582000.00
otherStockholderEquity 3435767000.00
propertyPlantEquipment 934621000.00
totalCurrentAssets 149359000.00
netTangibleAssets -220219000.00
shortTermInvestments 0.00
netReceivables 14506000.00
longTermDebt 1210582000.00
inventory 43646000.00
accountsPayable 41583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2945283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737277000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5267000.00
nonCurrentAssetsTotal 935777000.00
longTermDebtTotal 1210582000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1233105000.00
capitalSurpluse 490484000.00
liabilitiesAndStockholdersEquity 1085136000.00
cashAndShortTermInvestments 89323000.00
propertyPlantAndEquipmentGross 934621000.00
propertyPlantAndEquipmentNet 934621000.00
accumulatedDepreciation -2945283000.00
commonStockSharesOutstanding 9902000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1195850000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 1367108000.00
totalStockholderEquity -171258000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 38444000.00
commonStock 4772000.00
retainedEarnings -680700000.00
otherLiab 22058000.00
goodWill 0.00
otherAssets 1192000.00
cash 134006000.00
totalCurrentLiabilities 95720000.00
netDebt 1115324000.00
shortTermDebt 1249330000.00
shortLongTermDebt 1249330000.00
shortLongTermDebtTotal 1249330000.00
otherStockholderEquity 3883049000.00
propertyPlantEquipment 1038420000.00
totalCurrentAssets 156238000.00
netTangibleAssets -171258000.00
shortTermInvestments 0.00
netReceivables 18793000.00
longTermDebt 1249330000.00
inventory 1198000.00
accountsPayable 57276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 1039612000.00
longTermDebtTotal 1249330000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 1271388000.00
capitalSurpluse 485582000.00
liabilitiesAndStockholdersEquity 1195850000.00
cashAndShortTermInvestments 134006000.00
propertyPlantAndEquipmentGross 1038420000.00
propertyPlantAndEquipmentNet 1038420000.00
accumulatedDepreciation -3397467000.00
commonStockSharesOutstanding 9230000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1529674000.00
intangibleAssets 0.00
otherCurrentAssets 2933000.00
totalLiab 1414376000.00
totalStockholderEquity 115298000.00
deferredLongTermLiab 10981000.00
otherCurrentLiab 39764000.00
commonStock 23863000.00
retainedEarnings -392157000.00
goodWill 0.00
otherAssets 22473000.00
cash 163840000.00
totalCurrentLiabilities 90977000.00
netDebt 1133472000.00
shortLongTermDebtTotal 1297312000.00
otherStockholderEquity 3567471000.00
propertyPlantEquipment 1315350000.00
totalCurrentAssets 191851000.00
netTangibleAssets 115298000.00
shortTermInvestments 0.00
netReceivables 23764000.00
longTermDebt 1297312000.00
inventory 1314000.00
accountsPayable 51213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3083879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11492000.00
nonCurrentAssetsTotal 1337823000.00
longTermDebtTotal 1297312000.00
nonCurrentLiabilitiesOther 15106000.00
nonCurrentLiabilitiesTotal 1323399000.00
capitalSurpluse 483592000.00
liabilitiesAndStockholdersEquity 1529674000.00
cashAndShortTermInvestments 163840000.00
propertyPlantAndEquipmentGross 1315350000.00
propertyPlantAndEquipmentNet 1315350000.00
accumulatedDepreciation -3083879000.00
commonStockSharesOutstanding 9230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2205258000.00
intangibleAssets 0.00
otherCurrentAssets 2505000.00
totalLiab 1547003000.00
totalStockholderEquity 658255000.00
deferredLongTermLiab 41908000.00
otherCurrentLiab 49920000.00
commonStock 23864000.00
retainedEarnings 152839000.00
goodWill 0.00
otherAssets 24821000.00
cash 130214000.00
totalCurrentLiabilities 110726000.00
netDebt 1249220000.00
shortLongTermDebtTotal 1379434000.00
otherStockholderEquity 2941472000.00
propertyPlantEquipment 1911807000.00
totalCurrentAssets 268630000.00
netTangibleAssets 658255000.00
shortTermInvestments 0.00
netReceivables 31916000.00
longTermDebt 1379434000.00
inventory 103995000.00
accountsPayable 60806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24601000.00
nonCurrentAssetsTotal 1936628000.00
longTermDebtTotal 1379434000.00
nonCurrentLiabilitiesOther 14935000.00
nonCurrentLiabilitiesTotal 1436277000.00
capitalSurpluse 481552000.00
liabilitiesAndStockholdersEquity 2205258000.00
cashAndShortTermInvestments 130214000.00
propertyPlantAndEquipmentGross 1911807000.00
propertyPlantAndEquipmentNet 1911807000.00
accumulatedDepreciation -2459920000.00
commonStockSharesOutstanding 9224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2480161000.00
intangibleAssets 0.00
otherCurrentAssets 2419000.00
totalLiab 1688535000.00
totalStockholderEquity 791626000.00
deferredLongTermLiab 114404000.00
otherCurrentLiab 48882000.00
commonStock 23788000.00
retainedEarnings 287907000.00
goodWill 0.00
otherAssets 26230000.00
cash 228896000.00
totalCurrentLiabilities 165167000.00
netDebt 1164757000.00
shortLongTermDebtTotal 1393653000.00
otherStockholderEquity 2877034000.00
propertyPlantEquipment 2188656000.00
totalCurrentAssets 265275000.00
netTangibleAssets 791626000.00
shortTermInvestments 0.00
netReceivables 33960000.00
longTermDebt 1393653000.00
inventory 0.00
accountsPayable 116285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287907000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88174000.00
nonCurrentAssetsTotal 2214886000.00
longTermDebtTotal 1393653000.00
nonCurrentLiabilitiesOther 15311000.00
nonCurrentLiabilitiesTotal 1523368000.00
capitalSurpluse 479931000.00
liabilitiesAndStockholdersEquity 2480161000.00
cashAndShortTermInvestments 228896000.00
propertyPlantAndEquipmentGross 2188656000.00
propertyPlantAndEquipmentNet 2188656000.00
accumulatedDepreciation -2397103000.00
commonStockSharesOutstanding 9205400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2274337000.00
intangibleAssets 0.00
otherCurrentAssets 59146000.00
totalLiab 1404065000.00
totalStockholderEquity 870272000.00
deferredLongTermLiab 154547000.00
otherCurrentLiab 44842000.00
commonStock 23429000.00
retainedEarnings 366409000.00
otherLiab 171449000.00
goodWill 0.00
otherAssets 14951000.00
cash 2071000.00
totalCurrentLiabilities 162171000.00
netDebt 1068374000.00
shortTermDebt 1060654000.00
shortLongTermDebt 1060654000.00
shortLongTermDebtTotal 1070445000.00
otherStockholderEquity 2785442000.00
propertyPlantEquipment 2198169000.00
totalCurrentAssets 61217000.00
netTangibleAssets 870272000.00
shortTermInvestments 0.00
netReceivables 49041000.00
longTermDebt 1070445000.00
inventory 1379000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14951000.00
nonCurrentAssetsTotal 2213120000.00
longTermDebtTotal 1070445000.00
nonCurrentLiabilitiesOther 16902000.00
nonCurrentLiabilitiesTotal 1241894000.00
capitalSurpluse 480434000.00
liabilitiesAndStockholdersEquity 2274337000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 2198169000.00
propertyPlantAndEquipmentNet 2198169000.00
accumulatedDepreciation -2305008000.00
commonStockSharesOutstanding 9261200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2322351000.00
intangibleAssets 0.00
otherCurrentAssets 79724000.00
totalLiab 1382725000.00
totalStockholderEquity 939626000.00
deferredLongTermLiab 179371000.00
otherCurrentLiab 58169000.00
commonStock 23930000.00
retainedEarnings 430564000.00
goodWill 0.00
otherAssets 15761000.00
cash 6433000.00
totalCurrentLiabilities 184913000.00
netDebt 993865000.00
shortLongTermDebtTotal 1000298000.00
otherStockholderEquity 2635478000.00
propertyPlantEquipment 2220433000.00
totalCurrentAssets 86157000.00
netTangibleAssets 939626000.00
shortTermInvestments 0.00
netReceivables 72268000.00
longTermDebt 1000298000.00
inventory -72268000.00
accountsPayable 126744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
nonCurrentAssetsTotal 2236194000.00
longTermDebtTotal 1000298000.00
nonCurrentLiabilitiesOther 18143000.00
nonCurrentLiabilitiesTotal 1197812000.00
capitalSurpluse 485132000.00
liabilitiesAndStockholdersEquity 2322351000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 2220433000.00
propertyPlantAndEquipmentNet 2220433000.00
accumulatedDepreciation -2150346000.00
commonStockSharesOutstanding 9330200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2300259000.00
intangibleAssets 0.00
otherCurrentAssets 86384000.00
totalLiab 1355525000.00
totalStockholderEquity 944734000.00
deferredLongTermLiab 183274000.00
otherCurrentLiab 50729000.00
commonStock 23932000.00
retainedEarnings 438449000.00
goodWill 0.00
otherAssets 16564000.00
cash 3813000.00
totalCurrentLiabilities 179667000.00
netDebt 971338000.00
shortTermDebt 8492000.00
shortLongTermDebtTotal 975151000.00
otherStockholderEquity 2532920000.00
propertyPlantEquipment 2193498000.00
totalCurrentAssets 90197000.00
netTangibleAssets 944734000.00
shortTermInvestments 0.00
netReceivables 80667000.00
longTermDebt 975151000.00
inventory -80667000.00
accountsPayable 128938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2050567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13592000.00
nonCurrentAssetsTotal 2210062000.00
longTermDebtTotal 975151000.00
nonCurrentLiabilitiesOther 17433000.00
nonCurrentLiabilitiesTotal 1175858000.00
capitalSurpluse 482353000.00
liabilitiesAndStockholdersEquity 2300259000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 2193498000.00
propertyPlantAndEquipmentNet 2193498000.00
accumulatedDepreciation -2050567000.00
commonStockSharesOutstanding 9400800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2260938000.00
intangibleAssets 0.00
otherCurrentAssets 77567000.00
totalLiab 1314932000.00
totalStockholderEquity 946006000.00
deferredLongTermLiab 180077000.00
otherCurrentLiab 55811000.00
commonStock 23919000.00
retainedEarnings 442534000.00
goodWill 0.00
otherAssets 15325000.00
cash 1771000.00
totalCurrentLiabilities 168536000.00
netDebt 947369000.00
shortTermDebt 2679000.00
shortLongTermDebtTotal 949140000.00
otherStockholderEquity 2435532000.00
propertyPlantEquipment 2166275000.00
totalCurrentAssets 79338000.00
netTangibleAssets 946006000.00
shortTermInvestments 0.00
netReceivables 74277000.00
longTermDebt 949140000.00
inventory -74277000.00
accountsPayable 112725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1955979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14387000.00
nonCurrentAssetsTotal 2181600000.00
longTermDebtTotal 949140000.00
nonCurrentLiabilitiesOther 17179000.00
nonCurrentLiabilitiesTotal 1146396000.00
capitalSurpluse 479553000.00
liabilitiesAndStockholdersEquity 2260938000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 2166275000.00
propertyPlantAndEquipmentNet 2166275000.00
accumulatedDepreciation -1955979000.00
commonStockSharesOutstanding 9349800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2139398000.00
intangibleAssets 0.00
otherCurrentAssets 53197000.00
totalLiab 1187393000.00
totalStockholderEquity 952005000.00
deferredLongTermLiab 177026000.00
otherCurrentLiab 91636000.00
commonStock 23840000.00
retainedEarnings 447349000.00
otherLiab 0.00
goodWill 0.00
otherAssets 15529000.00
cash 2967000.00
totalCurrentLiabilities 194995000.00
currentDeferredRevenue 177026000.00
netDebt 795733000.00
shortTermDebt -175539000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 798700000.00
otherStockholderEquity 480816000.00
propertyPlantEquipment 2066735000.00
totalCurrentAssets 56164000.00
longTermInvestments 0.00
netTangibleAssets 952005000.00
shortTermInvestments 0.00
netReceivables 51401000.00
longTermDebt 798700000.00
inventory -51401000.00
accountsPayable 101872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1867301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23840000.00
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retainedEarningsTotalEquity 447349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16499000.00
nonCurrentAssetsTotal 2083234000.00
longTermDebtTotal 798700000.00
nonCurrentLiabilitiesOther 16672000.00
nonCurrentLiabilitiesTotal 992398000.00
capitalSurpluse 480816000.00
liabilitiesAndStockholdersEquity 2139398000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 2066735000.00
propertyPlantAndEquipmentNet 2066735000.00
accumulatedDepreciation -1867301000.00
commonStockSharesOutstanding 9233000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2277389000.00
intangibleAssets 0.00
otherCurrentAssets 96827000.00
totalLiab 1285150000.00
totalStockholderEquity 992239000.00
deferredLongTermLiab 198942000.00
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commonStock 23842000.00
retainedEarnings 490807000.00
goodWill 0.00
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cash 228353000.00
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shortTermDebt 195637000.00
shortLongTermDebtTotal 688260000.00
otherStockholderEquity 477590000.00
propertyPlantEquipment 1936813000.00
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longTermInvestments 1820000.00
netTangibleAssets 992239000.00
shortTermInvestments 0.00
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inventory -89527000.00
accountsPayable 120164000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -183546000.00
nonCurrentAssetsTotal 1952209000.00
longTermDebtTotal 688260000.00
nonCurrentLiabilitiesOther 19330000.00
nonCurrentLiabilitiesTotal 906532000.00
capitalSurpluse 477590000.00
liabilitiesAndStockholdersEquity 2277389000.00
cashAndShortTermInvestments 228353000.00
propertyPlantAndEquipmentGross 1936813000.00
propertyPlantAndEquipmentNet 1936813000.00
accumulatedDepreciation -1786370000.00
commonStockSharesOutstanding 9314000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2262222000.00
intangibleAssets 0.00
otherCurrentAssets 67245000.00
totalLiab 1233841000.00
totalStockholderEquity 1028381000.00
deferredLongTermLiab 209529000.00
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commonStock 24158000.00
retainedEarnings 520837000.00
goodWill 0.00
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cash 263737000.00
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shortLongTermDebtTotal 883324000.00
otherStockholderEquity 483386000.00
propertyPlantEquipment 1909809000.00
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shortTermInvestments 0.00
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inventory -58578000.00
accountsPayable 82679000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16674000.00
nonCurrentAssetsTotal 1927716000.00
longTermDebtTotal 883324000.00
nonCurrentLiabilitiesOther 18862000.00
nonCurrentLiabilitiesTotal 1111715000.00
capitalSurpluse 483386000.00
liabilitiesAndStockholdersEquity 2262222000.00
cashAndShortTermInvestments 263737000.00
propertyPlantAndEquipmentGross 1909809000.00
propertyPlantAndEquipmentNet 1909809000.00
accumulatedDepreciation -1700831000.00
commonStockSharesOutstanding 9350800.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2622507000.00
intangibleAssets 0.00
otherCurrentAssets 63144000.00
totalLiab 1720625000.00
totalStockholderEquity 901882000.00
deferredLongTermLiab 140798000.00
otherCurrentLiab 88788000.00
commonStock 24152000.00
retainedEarnings 397173000.00
goodWill 0.00
otherAssets 18942000.00
cash 6844000.00
totalCurrentLiabilities 175335000.00
netDebt 1328113000.00
shortLongTermDebtTotal 1334957000.00
otherStockholderEquity 480557000.00
propertyPlantEquipment 1929840000.00
totalCurrentAssets 111272000.00
netTangibleAssets 901882000.00
shortTermInvestments 0.00
netReceivables 58312000.00
longTermDebt 1334957000.00
inventory -17028000.00
accountsPayable 86547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1630948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580386000.00
nonCurrentAssetsTotal 2511235000.00
longTermDebtTotal 1334957000.00
nonCurrentLiabilitiesOther 19019000.00
nonCurrentLiabilitiesTotal 1545290000.00
capitalSurpluse 480557000.00
liabilitiesAndStockholdersEquity 2622507000.00
cashAndShortTermInvestments 6844000.00
propertyPlantAndEquipmentGross 1929840000.00
propertyPlantAndEquipmentNet 1929840000.00
accumulatedDepreciation -1630948000.00
commonStockSharesOutstanding 9346000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2567143000.00
intangibleAssets 0.00
otherCurrentAssets 48712000.00
totalLiab 1633609000.00
totalStockholderEquity 933534000.00
deferredLongTermLiab 149901000.00
otherCurrentLiab 40086000.00
commonStock 24204000.00
retainedEarnings 424317000.00
goodWill 0.00
otherAssets 19944000.00
cash 4471000.00
totalCurrentLiabilities 139058000.00
currentDeferredRevenue 7286000.00
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shortTermDebt -47372000.00
shortLongTermDebtTotal 1324383000.00
otherStockholderEquity 480595000.00
propertyPlantEquipment 2470053000.00
totalCurrentAssets 77146000.00
netTangibleAssets 933534000.00
shortTermInvestments 12312000.00
netReceivables 43588000.00
longTermDebt 1324383000.00
inventory 1922000.00
accountsPayable 139058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 2489997000.00
longTermDebtTotal 1324383000.00
nonCurrentLiabilitiesOther 20267000.00
nonCurrentLiabilitiesTotal 1494551000.00
capitalSurpluse 480595000.00
liabilitiesAndStockholdersEquity 2567143000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 2470053000.00
propertyPlantAndEquipmentNet 2470053000.00
accumulatedDepreciation -1592616000.00
commonStockSharesOutstanding 9289200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2657839000.00
intangibleAssets 0.00
otherCurrentAssets 59565000.00
totalLiab 1646525000.00
totalStockholderEquity 1011314000.00
deferredLongTermLiab 190784000.00
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commonStock 24081000.00
retainedEarnings 494944000.00
goodWill 0.00
otherAssets 20950000.00
cash 2569000.00
totalCurrentLiabilities 200086000.00
netDebt 1236240000.00
shortLongTermDebtTotal 1238809000.00
otherStockholderEquity 477199000.00
propertyPlantEquipment 2546024000.00
totalCurrentAssets 88029000.00
longTermInvestments 2836000.00
netTangibleAssets 1011314000.00
shortTermInvestments 15072000.00
netReceivables 51907000.00
longTermDebt 1238809000.00
inventory -41084000.00
accountsPayable 98476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17768000.00
nonCurrentAssetsTotal 2569810000.00
longTermDebtTotal 1238809000.00
nonCurrentLiabilitiesOther 16846000.00
nonCurrentLiabilitiesTotal 1446439000.00
capitalSurpluse 477199000.00
liabilitiesAndStockholdersEquity 2657839000.00
cashAndShortTermInvestments 17641000.00
propertyPlantAndEquipmentGross 2527359000.00
propertyPlantAndEquipmentNet 2546024000.00
accumulatedDepreciation -1475914000.00
commonStockSharesOutstanding 9288600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2661312000.00
intangibleAssets 0.00
otherCurrentAssets 48817000.00
totalLiab 1620019000.00
totalStockholderEquity 1041293000.00
deferredLongTermLiab 203530000.00
otherCurrentLiab 81035000.00
commonStock 24081000.00
retainedEarnings 520932000.00
goodWill 0.00
otherAssets 0.00
cash 3505000.00
totalCurrentLiabilities 176726000.00
netDebt 1219730000.00
shortLongTermDebtTotal 1223235000.00
otherStockholderEquity 473881000.00
propertyPlantEquipment 2547219000.00
totalCurrentAssets 86062000.00
longTermInvestments 6235000.00
netTangibleAssets 1041293000.00
shortTermInvestments 15204000.00
netReceivables 42122000.00
longTermDebt 1223235000.00
inventory -23586000.00
accountsPayable 95691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19269000.00
nonCurrentAssetsTotal 2575250000.00
longTermDebtTotal 1223235000.00
nonCurrentLiabilitiesOther 16528000.00
nonCurrentLiabilitiesTotal 1443293000.00
capitalSurpluse 473881000.00
liabilitiesAndStockholdersEquity 2661312000.00
cashAndShortTermInvestments 18709000.00
propertyPlantAndEquipmentGross 2547219000.00
propertyPlantAndEquipmentNet 2547219000.00
commonStockSharesOutstanding 9285200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2710672000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 1683315000.00
totalStockholderEquity 1027357000.00
deferredLongTermLiab 208078000.00
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commonStock 24058000.00
retainedEarnings 531236000.00
goodWill 0.00
otherAssets 0.00
cash 3750000.00
totalCurrentLiabilities 250060000.00
netDebt 1203292000.00
shortTermDebt 10026000.00
shortLongTermDebtTotal 1207042000.00
otherStockholderEquity 470844000.00
propertyPlantEquipment 2517672000.00
totalCurrentAssets 176799000.00
netTangibleAssets 1027357000.00
shortTermInvestments 17154000.00
netReceivables 51918000.00
longTermDebt 1207042000.00
inventory 101069000.00
accountsPayable 148633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15890000.00
nonCurrentAssetsTotal 2533873000.00
longTermDebtTotal 1207042000.00
nonCurrentLiabilitiesOther 15930000.00
nonCurrentLiabilitiesTotal 1433255000.00
capitalSurpluse 470844000.00
liabilitiesAndStockholdersEquity 2710672000.00
cashAndShortTermInvestments 20904000.00
propertyPlantAndEquipmentGross 2517672000.00
propertyPlantAndEquipmentNet 2517672000.00
commonStockSharesOutstanding 9274400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2639884000.00
intangibleAssets 0.00
otherCurrentAssets 3255000.00
totalLiab 1602259000.00
totalStockholderEquity 1037625000.00
deferredLongTermLiab 201705000.00
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commonStock 24063000.00
retainedEarnings 524377000.00
goodWill 0.00
otherAssets 0.00
cash 8460000.00
totalCurrentLiabilities 187207000.00
currentDeferredRevenue 201705000.00
netDebt 1188448000.00
shortTermDebt -132762000.00
shortLongTermDebtTotal 1196908000.00
otherStockholderEquity 468709000.00
propertyPlantEquipment 2509845000.00
totalCurrentAssets 113090000.00
netTangibleAssets 1037625000.00
shortTermInvestments 47642000.00
netReceivables 53733000.00
longTermDebt 1196908000.00
inventory 0.00
accountsPayable 94041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16949000.00
nonCurrentAssetsTotal 2526794000.00
longTermDebtTotal 1196908000.00
nonCurrentLiabilitiesOther 16439000.00
nonCurrentLiabilitiesTotal 1415052000.00
capitalSurpluse 468709000.00
liabilitiesAndStockholdersEquity 2639884000.00
cashAndShortTermInvestments 56102000.00
propertyPlantAndEquipmentGross 2509845000.00
propertyPlantAndEquipmentNet 2509845000.00
commonStockSharesOutstanding 9274400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2196145000.00
intangibleAssets 0.00
otherCurrentAssets 3832000.00
totalLiab 1133012000.00
totalStockholderEquity 1063133000.00
deferredLongTermLiab 223237000.00
otherCurrentLiab 42523000.00
commonStock 23823000.00
retainedEarnings 565511000.00
goodWill 0.00
otherAssets 0.00
cash 4544000.00
totalCurrentLiabilities 153352000.00
netDebt 742230000.00
shortLongTermDebtTotal 746774000.00
otherStockholderEquity 464875000.00
propertyPlantEquipment 2090554000.00
totalCurrentAssets 89728000.00
netTangibleAssets 1063133000.00
shortTermInvestments 31707000.00
netReceivables 49645000.00
longTermDebt 746774000.00
inventory 0.00
accountsPayable 110829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14699000.00
nonCurrentAssetsTotal 2106417000.00
longTermDebtTotal 746774000.00
nonCurrentLiabilitiesOther 9649000.00
nonCurrentLiabilitiesTotal 979660000.00
capitalSurpluse 464875000.00
liabilitiesAndStockholdersEquity 2196145000.00
cashAndShortTermInvestments 36251000.00
propertyPlantAndEquipmentGross 2090554000.00
propertyPlantAndEquipmentNet 2090554000.00
commonStockSharesOutstanding 9202200.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2168449000.00
intangibleAssets 0.00
otherCurrentAssets 13129000.00
totalLiab 1091164000.00
totalStockholderEquity 1077285000.00
deferredLongTermLiab 217992000.00
otherCurrentLiab 37865000.00
commonStock 23824000.00
retainedEarnings 564202000.00
goodWill 0.00
otherAssets 0.00
cash 3556000.00
totalCurrentLiabilities 172024000.00
netDebt 688084000.00
shortLongTermDebtTotal 691640000.00
otherStockholderEquity 460928000.00
propertyPlantEquipment 2021287000.00
totalCurrentAssets 130485000.00
netTangibleAssets 1077285000.00
shortTermInvestments 62482000.00
netReceivables 51318000.00
longTermDebt 691640000.00
inventory 0.00
accountsPayable 134159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 2037964000.00
longTermDebtTotal 691640000.00
nonCurrentLiabilitiesOther 9508000.00
nonCurrentLiabilitiesTotal 919140000.00
capitalSurpluse 460928000.00
liabilitiesAndStockholdersEquity 2168449000.00
cashAndShortTermInvestments 66038000.00
propertyPlantAndEquipmentGross 2021287000.00
propertyPlantAndEquipmentNet 2021287000.00
commonStockSharesOutstanding 9198400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2063233000.00
intangibleAssets 0.00
otherCurrentAssets 5796000.00
totalLiab 983825000.00
totalStockholderEquity 1079408000.00
deferredLongTermLiab 216381000.00
otherCurrentLiab 37772000.00
commonStock 23813000.00
retainedEarnings 560253000.00
goodWill 0.00
otherAssets 0.00
cash 4196000.00
totalCurrentLiabilities 161578000.00
netDebt 592310000.00
shortLongTermDebtTotal 596506000.00
otherStockholderEquity 457214000.00
propertyPlantEquipment 1904818000.00
totalCurrentAssets 140934000.00
netTangibleAssets 1079408000.00
shortTermInvestments 80956000.00
netReceivables 49986000.00
longTermDebt 596506000.00
inventory 0.00
accountsPayable 123806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 1922299000.00
longTermDebtTotal 596506000.00
nonCurrentLiabilitiesOther 9360000.00
nonCurrentLiabilitiesTotal 822247000.00
capitalSurpluse 457214000.00
liabilitiesAndStockholdersEquity 2063233000.00
cashAndShortTermInvestments 85152000.00
propertyPlantAndEquipmentGross 1904818000.00
propertyPlantAndEquipmentNet 1904818000.00
commonStockSharesOutstanding 9194800.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1964214000.00
otherCurrentAssets 4675000.00
totalLiab 895683000.00
totalStockholderEquity 1068531000.00
deferredLongTermLiab 217993000.00
otherCurrentLiab 31789000.00
commonStock 23853000.00
retainedEarnings 557849000.00
cash 1732000.00
totalCurrentLiabilities 155064000.00
currentDeferredRevenue 217993000.00
netDebt 511640000.00
shortTermDebt -217993000.00
shortLongTermDebtTotal 513372000.00
otherStockholderEquity 454499000.00
propertyPlantEquipment 1816248000.00
totalCurrentAssets 135731000.00
netTangibleAssets 1068531000.00
shortTermInvestments 84637000.00
netReceivables 44687000.00
longTermDebt 513372000.00
accountsPayable 123275000.00
accumulatedOtherComprehensiveIncome 32330000.00
commonStockTotalEquity 23853000.00
retainedEarningsTotalEquity 557849000.00
nonCurrrentAssetsOther 12235000.00
nonCurrentAssetsTotal 1828483000.00
longTermDebtTotal 513372000.00
nonCurrentLiabilitiesOther 9254000.00
nonCurrentLiabilitiesTotal 740619000.00
capitalSurpluse 454499000.00
liabilitiesAndStockholdersEquity 1964214000.00
cashAndShortTermInvestments 86369000.00
propertyPlantAndEquipmentGross 1816248000.00
propertyPlantAndEquipmentNet 1816248000.00
commonStockSharesOutstanding 9194800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1936590000.00
intangibleAssets 0.00
otherCurrentAssets 3577000.00
totalLiab 867076000.00
totalStockholderEquity 1069514000.00
deferredLongTermLiab 224686000.00
otherCurrentLiab 28098000.00
commonStock 23659000.00
retainedEarnings 578458000.00
goodWill 0.00
otherAssets 0.00
cash 4350000.00
totalCurrentLiabilities 104577000.00
netDebt 523888000.00
shortLongTermDebtTotal 528238000.00
otherStockholderEquity 450124000.00
propertyPlantEquipment 1817962000.00
totalCurrentAssets 110772000.00
netTangibleAssets 1069514000.00
shortTermInvestments 70661000.00
netReceivables 32184000.00
longTermDebt 528238000.00
inventory 0.00
accountsPayable 76479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 1825818000.00
longTermDebtTotal 528238000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 762499000.00
capitalSurpluse 450124000.00
liabilitiesAndStockholdersEquity 1936590000.00
cashAndShortTermInvestments 75011000.00
propertyPlantAndEquipmentGross 1817962000.00
propertyPlantAndEquipmentNet 1817962000.00
commonStockSharesOutstanding 9124600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1870543000.00
intangibleAssets 0.00
otherCurrentAssets 3569000.00
totalLiab 811821000.00
totalStockholderEquity 1058722000.00
deferredLongTermLiab 224484000.00
otherCurrentLiab 20931000.00
commonStock 23659000.00
retainedEarnings 583158000.00
goodWill 0.00
otherAssets 0.00
cash 42651000.00
totalCurrentLiabilities 109814000.00
netDebt 425453000.00
shortLongTermDebtTotal 468104000.00
otherStockholderEquity 445764000.00
propertyPlantEquipment 1715099000.00
totalCurrentAssets 147114000.00
netTangibleAssets 1058722000.00
shortTermInvestments 53535000.00
netReceivables 41734000.00
longTermDebt 468104000.00
inventory 5625000.00
accountsPayable 88883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 1723429000.00
longTermDebtTotal 468104000.00
nonCurrentLiabilitiesOther 9419000.00
nonCurrentLiabilitiesTotal 702007000.00
capitalSurpluse 445764000.00
liabilitiesAndStockholdersEquity 1870543000.00
cashAndShortTermInvestments 96186000.00
propertyPlantAndEquipmentGross 1715099000.00
propertyPlantAndEquipmentNet 1715099000.00
commonStockSharesOutstanding 9115800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1888569000.00
otherCurrentAssets 7188000.00
totalLiab 809484000.00
totalStockholderEquity 1079085000.00
otherCurrentLiab 26892000.00
commonStock 23621000.00
retainedEarnings 584777000.00
cash 122197000.00
totalCurrentLiabilities 106317000.00
netDebt 348773000.00
shortLongTermDebtTotal 470970000.00
otherStockholderEquity 441104000.00
totalCurrentAssets 268829000.00
shortTermInvestments 94378000.00
netReceivables 45066000.00
accountsPayable 79425000.00
accumulatedOtherComprehensiveIncome 29583000.00
commonStockTotalEquity 23621000.00
nonCurrrentAssetsOther 9136000.00
nonCurrentAssetsTotal 1619740000.00
nonCurrentLiabilitiesTotal 703167000.00
liabilitiesAndStockholdersEquity 1888569000.00
cashAndShortTermInvestments 216575000.00
propertyPlantAndEquipmentGross 1610604000.00
propertyPlantAndEquipmentNet 1610604000.00
commonStockSharesOutstanding 9108800.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1858961000.00
otherCurrentAssets 4259000.00
totalLiab 792850000.00
totalStockholderEquity 1066111000.00
otherCurrentLiab 27283000.00
commonStock 23552000.00
retainedEarnings 577435000.00
cash 90472000.00
totalCurrentLiabilities 94771000.00
currentDeferredRevenue 220682000.00
netDebt 380364000.00
shortTermDebt -220682000.00
shortLongTermDebtTotal 470836000.00
otherStockholderEquity 434505000.00
totalCurrentAssets 273386000.00
shortTermInvestments 95973000.00
netReceivables 82682000.00
accountsPayable 67488000.00
accumulatedOtherComprehensiveIncome 30619000.00
commonStockTotalEquity 23552000.00
nonCurrrentAssetsOther 9288000.00
nonCurrentAssetsTotal 1585575000.00
nonCurrentLiabilitiesTotal 698079000.00
liabilitiesAndStockholdersEquity 1858961000.00
cashAndShortTermInvestments 186445000.00
propertyPlantAndEquipmentGross 1576287000.00
propertyPlantAndEquipmentNet 1576287000.00
commonStockSharesOutstanding 9081600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1716694000.00
otherCurrentAssets 4295000.00
totalLiab 651393000.00
totalStockholderEquity 1065301000.00
otherCurrentLiab 19531000.00
commonStock 23311000.00
retainedEarnings 584202000.00
cash 3094000.00
totalCurrentLiabilities 93036000.00
netDebt 336906000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 429762000.00
totalCurrentAssets 167404000.00
shortTermInvestments 91985000.00
netReceivables 68030000.00
accountsPayable 73505000.00
accumulatedOtherComprehensiveIncome 28026000.00
commonStockTotalEquity 23311000.00
nonCurrrentAssetsOther 2545000.00
nonCurrentAssetsTotal 1549290000.00
nonCurrentLiabilitiesTotal 558357000.00
liabilitiesAndStockholdersEquity 1716694000.00
cashAndShortTermInvestments 95079000.00
propertyPlantAndEquipmentGross 1546745000.00
propertyPlantAndEquipmentNet 1546745000.00
commonStockSharesOutstanding 9006400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1629267000.00
otherCurrentAssets 14287000.00
totalLiab 584085000.00
totalStockholderEquity 1045182000.00
otherCurrentLiab 14801000.00
commonStock 23310000.00
retainedEarnings 596774000.00
cash 3970000.00
totalCurrentLiabilities 80280000.00
netDebt 311030000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 425648000.00
totalCurrentAssets 104941000.00
shortTermInvestments 48021000.00
netReceivables 28467000.00
inventory 10196000.00
accountsPayable 65479000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 23310000.00
nonCurrrentAssetsOther -7448000.00
nonCurrentAssetsTotal 1524326000.00
nonCurrentLiabilitiesTotal 503805000.00
liabilitiesAndStockholdersEquity 1629267000.00
cashAndShortTermInvestments 51991000.00
propertyPlantAndEquipmentGross 1521578000.00
propertyPlantAndEquipmentNet 1521578000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1593247000.00
otherCurrentAssets 13398000.00
totalLiab 551197000.00
totalStockholderEquity 1042050000.00
otherCurrentLiab 7498000.00
commonStock 23229000.00
retainedEarnings 608249000.00
cash 963000.00
totalCurrentLiabilities 96035000.00
netDebt 264037000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 420572000.00
totalCurrentAssets 95374000.00
shortTermInvestments 33720000.00
netReceivables 32092000.00
inventory 15201000.00
accountsPayable 88537000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 23229000.00
nonCurrrentAssetsOther -12251000.00
nonCurrentAssetsTotal 1497873000.00
nonCurrentLiabilitiesTotal 455162000.00
liabilitiesAndStockholdersEquity 1593247000.00
cashAndShortTermInvestments 34683000.00
propertyPlantAndEquipmentGross 1494923000.00
propertyPlantAndEquipmentNet 1494923000.00
commonStockSharesOutstanding 8988200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1577890000.00
otherCurrentAssets 32602000.00
totalLiab 515805000.00
totalStockholderEquity 1062085000.00
otherCurrentLiab 14995000.00
commonStock 23221000.00
retainedEarnings 613906000.00
cash 6281000.00
totalCurrentLiabilities 114455000.00
netDebt 203719000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 415875000.00
totalCurrentAssets 130028000.00
shortTermInvestments 48868000.00
netReceivables 42277000.00
accountsPayable 99460000.00
accumulatedOtherComprehensiveIncome 9083000.00
commonStockTotalEquity 23221000.00
nonCurrrentAssetsOther 3147000.00
nonCurrentAssetsTotal 1447862000.00
nonCurrentLiabilitiesTotal 401350000.00
liabilitiesAndStockholdersEquity 1577890000.00
cashAndShortTermInvestments 55149000.00
propertyPlantAndEquipmentGross 1444715000.00
propertyPlantAndEquipmentNet 1444715000.00
commonStockSharesOutstanding 8988200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1763963000.00
otherCurrentAssets 15677000.00
totalLiab 635345000.00
totalStockholderEquity 1128618000.00
otherCurrentLiab 190297000.00
commonStock 23008000.00
retainedEarnings 710283000.00
cash 118357000.00
totalCurrentLiabilities 282247000.00
netDebt 56643000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 412743000.00
totalCurrentAssets 379325000.00
shortTermInvestments 181858000.00
netReceivables 63433000.00
accountsPayable 91950000.00
accumulatedOtherComprehensiveIncome -17416000.00
commonStockTotalEquity 23008000.00
nonCurrrentAssetsOther 3349000.00
nonCurrentAssetsTotal 1384638000.00
nonCurrentLiabilitiesTotal 353098000.00
liabilitiesAndStockholdersEquity 1763963000.00
cashAndShortTermInvestments 300215000.00
propertyPlantAndEquipmentGross 1381289000.00
propertyPlantAndEquipmentNet 1381289000.00
commonStockSharesOutstanding 8994200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2409695000.00
otherCurrentAssets 5162000.00
totalLiab 1206216000.00
totalStockholderEquity 892173000.00
otherCurrentLiab 40524000.00
commonStock 23008000.00
retainedEarnings 485666000.00
cash 8709000.00
totalCurrentLiabilities 125939000.00
netDebt 486291000.00
shortLongTermDebtTotal 495000000.00
otherStockholderEquity 409318000.00
totalCurrentAssets 97975000.00
netReceivables 73964000.00
inventory 10140000.00
accountsPayable 85415000.00
accumulatedOtherComprehensiveIncome -25819000.00
commonStockTotalEquity 23008000.00
nonCurrrentAssetsOther 1025396000.00
nonCurrentAssetsTotal 2311720000.00
nonCurrentLiabilitiesTotal 1080277000.00
liabilitiesAndStockholdersEquity 2409695000.00
cashAndShortTermInvestments 8709000.00
propertyPlantAndEquipmentGross 1276184000.00
propertyPlantAndEquipmentNet 1276184000.00
commonStockSharesOutstanding 8932200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2419616000.00
otherCurrentAssets 12836000.00
totalLiab 1324736000.00
totalStockholderEquity 807061000.00
otherCurrentLiab 28642000.00
commonStock 22775000.00
retainedEarnings 403039000.00
cash 15520000.00
totalCurrentLiabilities 129804000.00
netDebt 720480000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 392725000.00
totalCurrentAssets 141129000.00
netReceivables 112773000.00
accountsPayable 101162000.00
accumulatedOtherComprehensiveIncome -11478000.00
commonStockTotalEquity 22775000.00
nonCurrrentAssetsOther -394459000.00
nonCurrentAssetsTotal 2278487000.00
nonCurrentLiabilitiesTotal 1194932000.00
liabilitiesAndStockholdersEquity 2419616000.00
cashAndShortTermInvestments 15520000.00
propertyPlantAndEquipmentGross 2271982000.00
propertyPlantAndEquipmentNet 2271982000.00
commonStockSharesOutstanding 8913400.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2354387000.00
otherCurrentAssets 678000.00
totalLiab 1315302000.00
totalStockholderEquity 771644000.00
otherCurrentLiab 19017000.00
commonStock 22714000.00
retainedEarnings 361944000.00
cash 24406000.00
totalCurrentLiabilities 130800000.00
netDebt 738182000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 762588000.00
otherStockholderEquity 1366414000.00
totalCurrentAssets 124505000.00
netReceivables 92028000.00
inventory 1520000.00
accountsPayable 109195000.00
accumulatedOtherComprehensiveIncome -979428000.00
commonStockTotalEquity 22714000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 2229882000.00
nonCurrentLiabilitiesTotal 1184502000.00
liabilitiesAndStockholdersEquity 2354387000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 2222875000.00
propertyPlantAndEquipmentNet 2222875000.00
commonStockSharesOutstanding 8835800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2136359000.00
otherCurrentAssets 17066000.00
totalLiab 1146364000.00
totalStockholderEquity 738552000.00
otherCurrentLiab 11402000.00
commonStock 22216000.00
retainedEarnings 340246000.00
cash 17032000.00
totalCurrentLiabilities 132878000.00
netDebt 585144000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 602176000.00
otherStockholderEquity 1291949000.00
totalCurrentAssets 110889000.00
netReceivables 76791000.00
accountsPayable 116300000.00
accumulatedOtherComprehensiveIncome -915859000.00
commonStockTotalEquity 22216000.00
nonCurrrentAssetsOther -351316000.00
nonCurrentAssetsTotal 2025470000.00
nonCurrentLiabilitiesTotal 1013486000.00
liabilitiesAndStockholdersEquity 2136359000.00
cashAndShortTermInvestments 17032000.00
propertyPlantAndEquipmentGross 2020736000.00
propertyPlantAndEquipmentNet 2020736000.00
commonStockSharesOutstanding 8886800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2121641000.00
otherCurrentAssets 19630000.00
totalLiab 1163449000.00
totalStockholderEquity 719337000.00
otherCurrentLiab 10714000.00
commonStock 22203000.00
retainedEarnings 323818000.00
cash 48882000.00
totalCurrentLiabilities 170290000.00
netDebt 552882000.00
shortTermDebt 7764000.00
shortLongTermDebtTotal 601764000.00
otherStockholderEquity 1248249000.00
totalCurrentAssets 159486000.00
netReceivables 90974000.00
accountsPayable 151812000.00
accumulatedOtherComprehensiveIncome -874933000.00
commonStockTotalEquity 22203000.00
nonCurrrentAssetsOther -334575000.00
nonCurrentAssetsTotal 1962155000.00
nonCurrentLiabilitiesTotal 993159000.00
liabilitiesAndStockholdersEquity 2121641000.00
cashAndShortTermInvestments 48882000.00
propertyPlantAndEquipmentGross 1957176000.00
propertyPlantAndEquipmentNet 1957176000.00
commonStockSharesOutstanding 8872200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1965859000.00
otherCurrentAssets 10539000.00
totalLiab 1039773000.00
totalStockholderEquity 698080000.00
otherCurrentLiab 6936000.00
commonStock 22203000.00
retainedEarnings 305601000.00
cash 12003000.00
totalCurrentLiabilities 147153000.00
netDebt 498997000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity 1186349000.00
totalCurrentAssets 102977000.00
netReceivables 80435000.00
inventory 1251000.00
accountsPayable 140217000.00
accumulatedOtherComprehensiveIncome -816073000.00
commonStockTotalEquity 22203000.00
nonCurrrentAssetsOther -318146000.00
nonCurrentAssetsTotal 1862882000.00
nonCurrentLiabilitiesTotal 892620000.00
liabilitiesAndStockholdersEquity 1965859000.00
cashAndShortTermInvestments 12003000.00
propertyPlantAndEquipmentGross 1857521000.00
propertyPlantAndEquipmentNet 1857521000.00
commonStockSharesOutstanding 8847600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1878125000.00
otherCurrentAssets 26000.00
totalLiab 975213000.00
totalStockholderEquity 682563000.00
otherCurrentLiab 16107000.00
commonStock 22197000.00
retainedEarnings 293043000.00
cash 10715000.00
totalCurrentLiabilities 151861000.00
netDebt 447535000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 458250000.00
otherStockholderEquity 1127607000.00
totalCurrentAssets 98828000.00
netReceivables 76947000.00
inventory 1251000.00
accountsPayable 132504000.00
accumulatedOtherComprehensiveIncome -760284000.00
commonStockTotalEquity 22197000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 1779297000.00
nonCurrentLiabilitiesTotal 823352000.00
liabilitiesAndStockholdersEquity 1878125000.00
cashAndShortTermInvestments 10715000.00
propertyPlantAndEquipmentGross 1773626000.00
propertyPlantAndEquipmentNet 1773626000.00
commonStockSharesOutstanding 8672800.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1792884000.00
otherCurrentAssets 16150000.00
totalLiab 927288000.00
totalStockholderEquity 652913000.00
otherCurrentLiab 32776000.00
commonStock 21554000.00
retainedEarnings 284631000.00
cash 27084000.00
totalCurrentLiabilities 122899000.00
netDebt 434416000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 461500000.00
otherStockholderEquity 1049302000.00
totalCurrentAssets 105173000.00
netReceivables 61939000.00
accountsPayable 83623000.00
accumulatedOtherComprehensiveIncome -702574000.00
commonStockTotalEquity 21554000.00
nonCurrrentAssetsOther -293585000.00
nonCurrentAssetsTotal 1687711000.00
nonCurrentLiabilitiesTotal 804389000.00
liabilitiesAndStockholdersEquity 1792884000.00
cashAndShortTermInvestments 27084000.00
propertyPlantAndEquipmentGross 1676234000.00
propertyPlantAndEquipmentNet 1676234000.00
commonStockSharesOutstanding 8710600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1071031000.00
otherCurrentAssets 5521000.00
totalLiab 436818000.00
totalStockholderEquity 634213000.00
otherCurrentLiab 13733000.00
commonStock 21553000.00
retainedEarnings 267595000.00
cash 671000.00
totalCurrentLiabilities 51086000.00
netDebt 242329000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 702292000.00
totalCurrentAssets 40723000.00
netReceivables 34531000.00
accountsPayable 37353000.00
accumulatedOtherComprehensiveIncome -357227000.00
commonStockTotalEquity 21553000.00
nonCurrrentAssetsOther 138744000.00
nonCurrentAssetsTotal 1030308000.00
nonCurrentLiabilitiesTotal 385732000.00
liabilitiesAndStockholdersEquity 1071031000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 752181000.00
propertyPlantAndEquipmentNet 752181000.00
commonStockSharesOutstanding 8704200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1044845000.00
otherCurrentAssets 3105000.00
totalLiab 430357000.00
totalStockholderEquity 614488000.00
otherCurrentLiab 11163000.00
commonStock 21491000.00
retainedEarnings 252012000.00
cash 3320000.00
totalCurrentLiabilities 52904000.00
netDebt 239680000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 682624000.00
totalCurrentAssets 40236000.00
netReceivables 33811000.00
accountsPayable 41741000.00
accumulatedOtherComprehensiveIncome -341639000.00
commonStockTotalEquity 21491000.00
nonCurrrentAssetsOther 133594000.00
nonCurrentAssetsTotal 1004609000.00
nonCurrentLiabilitiesTotal 377453000.00
liabilitiesAndStockholdersEquity 1044845000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 739853000.00
propertyPlantAndEquipmentNet 739853000.00
commonStockSharesOutstanding 8685800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1016663000.00
otherCurrentAssets 9482000.00
totalLiab 433804000.00
totalStockholderEquity 582859000.00
otherCurrentLiab 23901000.00
commonStock 21485000.00
retainedEarnings 222378000.00
cash 89000.00
totalCurrentLiabilities 68117000.00
netDebt 242911000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 664474000.00
totalCurrentAssets 52770000.00
netReceivables 43199000.00
accountsPayable 44216000.00
accumulatedOtherComprehensiveIncome -325478000.00
commonStockTotalEquity 21485000.00
nonCurrrentAssetsOther 137484000.00
nonCurrentAssetsTotal 963893000.00
nonCurrentLiabilitiesTotal 365687000.00
liabilitiesAndStockholdersEquity 1016663000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 706928000.00
propertyPlantAndEquipmentNet 706928000.00
commonStockSharesOutstanding 8410200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 988387000.00
otherCurrentAssets 4001000.00
totalLiab 455125000.00
totalStockholderEquity 533262000.00
otherCurrentLiab 32516000.00
commonStock 21125000.00
retainedEarnings 181047000.00
cash 1847000.00
totalCurrentLiabilities 70846000.00
netDebt 280153000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity 640642000.00
totalCurrentAssets 40758000.00
netReceivables 34910000.00
accountsPayable 38330000.00
accumulatedOtherComprehensiveIncome -309552000.00
commonStockTotalEquity 21125000.00
nonCurrrentAssetsOther 156934000.00
nonCurrentAssetsTotal 947629000.00
nonCurrentLiabilitiesTotal 384279000.00
liabilitiesAndStockholdersEquity 988387000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 695430000.00
propertyPlantAndEquipmentNet 695430000.00
commonStockSharesOutstanding 8476000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 948834000.00
otherCurrentAssets 5664000.00
totalLiab 456646000.00
totalStockholderEquity 492188000.00
otherCurrentLiab 18483000.00
commonStock 20360000.00
retainedEarnings 166909000.00
cash 3034000.00
totalCurrentLiabilities 49191000.00
netDebt 303966000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity 597070000.00
totalCurrentAssets 36066000.00
netReceivables 27368000.00
accountsPayable 30708000.00
accumulatedOtherComprehensiveIncome -292151000.00
commonStockTotalEquity 20360000.00
nonCurrrentAssetsOther 148403000.00
nonCurrentAssetsTotal 912768000.00
nonCurrentLiabilitiesTotal 407455000.00
liabilitiesAndStockholdersEquity 948834000.00
cashAndShortTermInvestments 3034000.00
propertyPlantAndEquipmentGross 666616000.00
propertyPlantAndEquipmentNet 666616000.00
commonStockSharesOutstanding 7952400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 991792000.00
otherCurrentAssets 7514000.00
totalLiab 610941000.00
totalStockholderEquity 380851000.00
otherCurrentLiab 23855000.00
commonStock 18086000.00
retainedEarnings 177787000.00
cash 10609000.00
totalCurrentLiabilities 58139000.00
netDebt 418418000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 429027000.00
otherStockholderEquity 642181000.00
totalCurrentAssets 53244000.00
netReceivables 35121000.00
accountsPayable 34257000.00
accumulatedOtherComprehensiveIncome -457203000.00
commonStockTotalEquity 18086000.00
nonCurrrentAssetsOther -22297000.00
nonCurrentAssetsTotal 938548000.00
nonCurrentLiabilitiesTotal 552802000.00
liabilitiesAndStockholdersEquity 991792000.00
cashAndShortTermInvestments 10609000.00
propertyPlantAndEquipmentGross 857030000.00
propertyPlantAndEquipmentNet 857030000.00
commonStockSharesOutstanding 7471200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 941476000.00
otherCurrentAssets 6544000.00
totalLiab 585623000.00
totalStockholderEquity 355853000.00
otherCurrentLiab 19262000.00
commonStock 17824000.00
retainedEarnings 161899000.00
cash 2703000.00
totalCurrentLiabilities 63924000.00
netDebt 400447000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 403150000.00
otherStockholderEquity 616476000.00
totalCurrentAssets 48215000.00
netReceivables 38968000.00
accountsPayable 44512000.00
accumulatedOtherComprehensiveIncome -440346000.00
commonStockTotalEquity 17824000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 893261000.00
nonCurrentLiabilitiesTotal 521699000.00
liabilitiesAndStockholdersEquity 941476000.00
cashAndShortTermInvestments 2703000.00
propertyPlantAndEquipmentGross 827761000.00
propertyPlantAndEquipmentNet 827761000.00
commonStockSharesOutstanding 6999800.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 950729000.00
otherCurrentAssets 5616000.00
totalLiab 565490000.00
totalStockholderEquity 332340000.00
otherCurrentLiab 13280000.00
commonStock 17388000.00
retainedEarnings 146041000.00
cash 29079000.00
totalCurrentLiabilities 64173000.00
netDebt 352896000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 381975000.00
otherStockholderEquity 659658000.00
totalCurrentAssets 75484000.00
netReceivables 40789000.00
accountsPayable 49918000.00
accumulatedOtherComprehensiveIncome -490747000.00
commonStockTotalEquity 17388000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 875245000.00
nonCurrentLiabilitiesTotal 501317000.00
liabilitiesAndStockholdersEquity 950729000.00
cashAndShortTermInvestments 29079000.00
propertyPlantAndEquipmentGross 862645000.00
propertyPlantAndEquipmentNet 862645000.00
commonStockSharesOutstanding 7222600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 794054000.00
otherCurrentAssets 3963000.00
totalLiab 476757000.00
totalStockholderEquity 317297000.00
commonStock 17365000.00
retainedEarnings 133723000.00
cash 692000.00
totalCurrentLiabilities 44568000.00
netDebt 324598000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 325290000.00
otherStockholderEquity 573119000.00
totalCurrentAssets 45974000.00
netReceivables 41319000.00
accountsPayable 43278000.00
accumulatedOtherComprehensiveIncome -406910000.00
commonStockTotalEquity 17365000.00
nonCurrrentAssetsOther 7839000.00
nonCurrentAssetsTotal 748080000.00
nonCurrentLiabilitiesTotal 432189000.00
liabilitiesAndStockholdersEquity 794054000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 740241000.00
propertyPlantAndEquipmentNet 740241000.00
commonStockSharesOutstanding 7226600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 770040000.00
otherCurrentAssets 3932000.00
totalLiab 476042000.00
totalStockholderEquity 293998000.00
commonStock 17339000.00
retainedEarnings 115057000.00
cash 2463000.00
totalCurrentLiabilities 38266000.00
netDebt 337070000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 339533000.00
otherStockholderEquity 553153000.00
totalCurrentAssets 43243000.00
netReceivables 36848000.00
accountsPayable 38033000.00
accumulatedOtherComprehensiveIncome -391551000.00
commonStockTotalEquity 17339000.00
nonCurrrentAssetsOther 8011000.00
nonCurrentAssetsTotal 726797000.00
nonCurrentLiabilitiesTotal 437776000.00
liabilitiesAndStockholdersEquity 770040000.00
cashAndShortTermInvestments 2463000.00
propertyPlantAndEquipmentGross 718786000.00
propertyPlantAndEquipmentNet 718786000.00
commonStockSharesOutstanding 7114000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 760956000.00
otherCurrentAssets 4802000.00
totalLiab 471300000.00
totalStockholderEquity 289656000.00
commonStock 17154000.00
retainedEarnings 115032000.00
cash 5343000.00
totalCurrentLiabilities 64497000.00
netDebt 301280000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 306623000.00
otherStockholderEquity 166242000.00
totalCurrentAssets 56137000.00
netReceivables 45992000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 17154000.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 704819000.00
nonCurrentLiabilitiesTotal 406803000.00
liabilitiesAndStockholdersEquity 760956000.00
cashAndShortTermInvestments 5343000.00
propertyPlantAndEquipmentGross 698686000.00
propertyPlantAndEquipmentNet 698686000.00
commonStockSharesOutstanding 6768600.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 740515000.00
otherCurrentAssets 2465000.00
totalLiab 460412000.00
totalStockholderEquity 280103000.00
otherCurrentLiab 34000.00
commonStock 16834000.00
retainedEarnings 109380000.00
cash 5772000.00
totalCurrentLiabilities 54487000.00
netDebt 306242000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 312014000.00
otherStockholderEquity 155159000.00
totalCurrentAssets 50362000.00
netReceivables 42125000.00
accountsPayable 53441000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 16834000.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 690153000.00
nonCurrentLiabilitiesTotal 405925000.00
liabilitiesAndStockholdersEquity 740515000.00
cashAndShortTermInvestments 5772000.00
propertyPlantAndEquipmentGross 683824000.00
propertyPlantAndEquipmentNet 683824000.00
commonStockSharesOutstanding 7079600.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 736512000.00
otherCurrentAssets 3891000.00
totalLiab 471429000.00
totalStockholderEquity 265083000.00
otherCurrentLiab 70000.00
commonStock 16729000.00
retainedEarnings 96460000.00
cash 738000.00
totalCurrentLiabilities 46899000.00
netDebt 336536000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 337274000.00
otherStockholderEquity 153307000.00
totalCurrentAssets 51560000.00
netReceivables 46931000.00
accountsPayable 45557000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 16729000.00
nonCurrrentAssetsOther 6559000.00
nonCurrentAssetsTotal 684952000.00
nonCurrentLiabilitiesTotal 424530000.00
liabilitiesAndStockholdersEquity 736512000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 678393000.00
propertyPlantAndEquipmentNet 678393000.00
commonStockSharesOutstanding 7002000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 735107000.00
otherCurrentAssets 4896000.00
totalLiab 486928000.00
totalStockholderEquity 248179000.00
otherCurrentLiab 83000.00
commonStock 14502000.00
retainedEarnings 82495000.00
cash 2223000.00
totalCurrentLiabilities 56248000.00
netDebt 348844000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 351067000.00
otherStockholderEquity 135090000.00
totalCurrentAssets 62670000.00
netReceivables 55551000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -1481000.00
commonStockTotalEquity 14502000.00
nonCurrrentAssetsOther 6796000.00
nonCurrentAssetsTotal 672437000.00
nonCurrentLiabilitiesTotal 430680000.00
liabilitiesAndStockholdersEquity 735107000.00
cashAndShortTermInvestments 2223000.00
propertyPlantAndEquipmentGross 665641000.00
propertyPlantAndEquipmentNet 665641000.00
commonStockSharesOutstanding 6895000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 711053000.00
otherCurrentAssets 2678000.00
totalLiab 502626000.00
totalStockholderEquity 208427000.00
otherCurrentLiab 57000.00
commonStock 14460000.00
retainedEarnings 61663000.00
cash 1682000.00
totalCurrentLiabilities 49797000.00
netDebt 364590000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 366272000.00
otherStockholderEquity 133828000.00
totalCurrentAssets 39902000.00
netReceivables 35542000.00
accountsPayable 49470000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 14460000.00
nonCurrrentAssetsOther 6943000.00
nonCurrentAssetsTotal 671151000.00
nonCurrentLiabilitiesTotal 452829000.00
liabilitiesAndStockholdersEquity 711053000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 664208000.00
propertyPlantAndEquipmentNet 664208000.00
commonStockSharesOutstanding 5784600.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 685380000.00
otherCurrentAssets 2385000.00
totalLiab 467385000.00
totalStockholderEquity 217995000.00
otherCurrentLiab 335000.00
commonStock 14418000.00
retainedEarnings 54589000.00
cash 3574000.00
totalCurrentLiabilities 39148000.00
netDebt 368900000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 372474000.00
otherStockholderEquity 132642000.00
totalCurrentAssets 31254000.00
netReceivables 25295000.00
accountsPayable 38341000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 14418000.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 654126000.00
nonCurrentLiabilitiesTotal 428237000.00
liabilitiesAndStockholdersEquity 685380000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 648054000.00
propertyPlantAndEquipmentNet 648054000.00
commonStockSharesOutstanding 6751000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 686305000.00
otherCurrentAssets 11447000.00
totalLiab 471160000.00
totalStockholderEquity 215145000.00
otherCurrentLiab 2973000.00
commonStock 14417000.00
retainedEarnings 51562000.00
cash 1267000.00
totalCurrentLiabilities 32637000.00
netDebt 383409000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 384676000.00
otherStockholderEquity 132009000.00
totalCurrentAssets 39877000.00
netReceivables 27163000.00
accountsPayable 28990000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 14417000.00
nonCurrrentAssetsOther 6343000.00
nonCurrentAssetsTotal 646428000.00
nonCurrentLiabilitiesTotal 438523000.00
liabilitiesAndStockholdersEquity 686305000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 640085000.00
propertyPlantAndEquipmentNet 640085000.00
commonStockSharesOutstanding 6808400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 674939000.00
otherCurrentAssets 9907000.00
totalLiab 463670000.00
totalStockholderEquity 211269000.00
otherCurrentLiab 1833000.00
commonStock 14286000.00
retainedEarnings 48758000.00
cash 1334000.00
totalCurrentLiabilities 31673000.00
netDebt 376710000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 378044000.00
otherStockholderEquity 131265000.00
totalCurrentAssets 31287000.00
netReceivables 20046000.00
accountsPayable 29798000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 14286000.00
nonCurrrentAssetsOther 6628000.00
nonCurrentAssetsTotal 643652000.00
nonCurrentLiabilitiesTotal 431997000.00
liabilitiesAndStockholdersEquity 674939000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 637024000.00
propertyPlantAndEquipmentNet 637024000.00
commonStockSharesOutstanding 6734800.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 683071000.00
otherCurrentAssets 8760000.00
totalLiab 467409000.00
totalStockholderEquity 215662000.00
otherCurrentLiab 798000.00
commonStock 14276000.00
retainedEarnings 54183000.00
cash 6122000.00
totalCurrentLiabilities 38416000.00
netDebt 366342000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 372464000.00
otherStockholderEquity 130956000.00
totalCurrentAssets 39614000.00
netReceivables 24732000.00
accountsPayable 37389000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 14276000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 643457000.00
nonCurrentLiabilitiesTotal 428993000.00
liabilitiesAndStockholdersEquity 683071000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 638576000.00
propertyPlantAndEquipmentNet 638576000.00
commonStockSharesOutstanding 5712000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 511899000.00
otherCurrentAssets 2146000.00
totalLiab 291242000.00
totalStockholderEquity 220657000.00
commonStock 14439000.00
retainedEarnings 57832000.00
cash 3088000.00
totalCurrentLiabilities 37716000.00
netDebt 203329000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 206417000.00
otherStockholderEquity 131878000.00
totalCurrentAssets 26145000.00
netReceivables 20911000.00
accountsPayable 37299000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 14439000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 485754000.00
nonCurrentLiabilitiesTotal 253526000.00
liabilitiesAndStockholdersEquity 511899000.00
cashAndShortTermInvestments 3088000.00
propertyPlantAndEquipmentGross 480698000.00
propertyPlantAndEquipmentNet 480698000.00
commonStockSharesOutstanding 6794000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 507848000.00
otherCurrentAssets 2871000.00
totalLiab 288608000.00
totalStockholderEquity 219240000.00
commonStock 14691000.00
retainedEarnings 55346000.00
cash 452000.00
totalCurrentLiabilities 46638000.00
netDebt 196153000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 196605000.00
otherStockholderEquity 132631000.00
totalCurrentAssets 34406000.00
netReceivables 31083000.00
accountsPayable 46033000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 14691000.00
nonCurrrentAssetsOther 5324000.00
nonCurrentAssetsTotal 473442000.00
nonCurrentLiabilitiesTotal 241970000.00
liabilitiesAndStockholdersEquity 507848000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentGross 468118000.00
propertyPlantAndEquipmentNet 468118000.00
commonStockSharesOutstanding 6980400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 500432000.00
otherCurrentAssets 3141000.00
totalLiab 294761000.00
totalStockholderEquity 205671000.00
commonStock 14579000.00
retainedEarnings 42907000.00
cash 4316000.00
totalCurrentLiabilities 55321000.00
netDebt 194684000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 45554000.00
netReceivables 38097000.00
accountsPayable 55321000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 14579000.00
nonCurrrentAssetsOther 5591000.00
nonCurrentAssetsTotal 454878000.00
nonCurrentLiabilitiesTotal 239440000.00
liabilitiesAndStockholdersEquity 500432000.00
cashAndShortTermInvestments 4316000.00
propertyPlantAndEquipmentGross 449287000.00
propertyPlantAndEquipmentNet 449287000.00
commonStockSharesOutstanding 7014800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 489930000.00
otherCurrentAssets 2842000.00
totalLiab 309757000.00
totalStockholderEquity 180173000.00
commonStock 14419000.00
retainedEarnings 19329000.00
cash 7105000.00
totalCurrentLiabilities 45645000.00
netDebt 226996000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 234101000.00
otherStockholderEquity 129896000.00
totalCurrentAssets 49158000.00
netReceivables 39211000.00
accountsPayable 45544000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 14419000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 440772000.00
nonCurrentLiabilitiesTotal 264112000.00
liabilitiesAndStockholdersEquity 489930000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 434913000.00
propertyPlantAndEquipmentNet 434913000.00
commonStockSharesOutstanding 5800200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 473376000.00
otherCurrentAssets 2395000.00
totalLiab 309674000.00
totalStockholderEquity 163702000.00
commonStock 14066000.00
retainedEarnings 4551000.00
cash 2637000.00
totalCurrentLiabilities 47482000.00
netDebt 237579000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 240216000.00
otherStockholderEquity 125610000.00
totalCurrentAssets 38782000.00
netReceivables 33750000.00
accountsPayable 47266000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 14066000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 434594000.00
nonCurrentLiabilitiesTotal 262192000.00
liabilitiesAndStockholdersEquity 473376000.00
cashAndShortTermInvestments 2637000.00
propertyPlantAndEquipmentGross 428465000.00
propertyPlantAndEquipmentNet 428465000.00
commonStockSharesOutstanding 6901000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 458992000.00
otherCurrentAssets 1634000.00
totalLiab 308089000.00
totalStockholderEquity 150903000.00
commonStock 12799000.00
retainedEarnings -7584000.00
cash 1293000.00
totalCurrentLiabilities 32800000.00
netDebt 259038000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 260331000.00
otherStockholderEquity 116342000.00
totalCurrentAssets 32689000.00
netReceivables 29762000.00
accountsPayable 32469000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 12799000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 426303000.00
nonCurrentLiabilitiesTotal 275289000.00
liabilitiesAndStockholdersEquity 458992000.00
cashAndShortTermInvestment