Робот Web Matrix Trader

Аналитика онлайн » CXW

Logo

Американская корпорация исправительных учреждений. Оказывает услуги по содержанию под стражей и исправительным учреждениям государственным учреждениям. Компания проектирует, строит, владеет, управляет и ремонтирует тюрьмы. Работает на всей территории Соединенных Штатов.

General
Code CXW
Type Common Stock
Name CoreCivic Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22025Y4070
PrimaryTicker CXW.US
CUSIP 22025Y100
CIK 1070985
EmployerIdNumber 62-1763875
FiscalYearEnd December
IPODate 1997-07-15
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 5501 Virginia Way, Brentwood, TN, United States, 37027
Phone 615 263 3000
WebURL https://www.corecivic.com
FullTimeEmployees 11144
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 1041176320
MarketCapitalizationMln 1041.1763
EBITDA 305136992
PERatio 8.8155
PEGRatio 1.44
WallStreetTargetPrice 16.08
BookValue 12.457
DividendShare 0
DividendYield 0.1406
EarningsShare 1.03
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2022-12-31
ProfitMargin 0.0663
OperatingMarginTTM 0.0953
ReturnOnAssetsTTM 0.0326
ReturnOnEquityTTM 0.0872
RevenueTTM 1845329024
RevenuePerShareTTM 15.612
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 431537000
DilutedEpsTTM 1.03
QuarterlyEarningsGrowthYOY -0.106

Financials / Income Statement / quarterly / net Income

-125.57M
2021-03-31
15.62M
2021-06-30
30.01M
2021-09-30
28.04M
2021-12-31
19M
2022-03-31
10.56M
2022-06-30
68.32M
2022-09-30
24.44M
2022-12-31

Financials / Income Statement / quarterly / ebitda

41.6M
2021-03-31
79.45M
2021-06-30
93.27M
2021-09-30
94.56M
2021-12-31
80.56M
2022-03-31
71.13M
2022-06-30
147.99M
2022-09-30
83.84M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

454.72M
2021-03-31
464.57M
2021-06-30
471.19M
2021-09-30
472.13M
2021-12-31
452.99M
2022-03-31
456.7M
2022-06-30
464.21M
2022-09-30
471.43M
2022-12-31

Earnings / History / epsActual

0.16
2022-03-31
0.09
2022-06-30
0.58
2022-09-30
0.21
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.8155
ForwardPE 0
PriceSalesTTM 0.7194
PriceBookMRQ 0.9717
EnterpriseValue 2468692805
EnterpriseValueRevenue 1.3373
EnterpriseValueEbitda 6.3478
SharesStats
SharesOutstanding 114060000
SharesFloat 111846145
PercentInsiders 1.628
PercentInstitutions 84.833
Technicals
Beta 0.9751
52WeekHigh 14.24
52WeekLow 8.695
50DayMA 10.0866
200DayMA 10.5535
SharesShort 2334811
SharesShortPriorMonth 2786094
ShortRatio 2.19
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3244769000.00
intangibleAssets 7724000.00
otherCurrentAssets 51834000.00
totalLiab 1812361000.00
totalStockholderEquity 1432408000.00
deferredLongTermLiab 99618000.00
otherCurrentLiab 123294000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings -376431000.00
goodWill 4844000.00
otherAssets 550157000.00
cash 149401000.00
cashAndEquivalents 149401000.00
totalCurrentLiabilities 450751000.00
currentDeferredRevenue 10903000.00
netDebt 1237635000.00
shortTermDebt 198221000.00
shortLongTermDebt 165525000.00
shortLongTermDebtTotal 1387036000.00
otherStockholderEquity 1807689000.00
propertyPlantEquipment 2176098000.00
totalCurrentAssets 513670000.00
longTermInvestments 208181000.00
netTangibleAssets 1427564000.00
netReceivables 312435000.00
longTermDebt 1084858000.00
accountsPayable 89683000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity -376431000.00
nonCurrrentAssetsOther 396894000.00
nonCurrentAssetsTotal 2731099000.00
capitalLeaseObligations 136653000.00
longTermDebtTotal 1084858000.00
nonCurrentLiabilitiesOther 154544000.00
nonCurrentLiabilitiesTotal 1361610000.00
capitalSurpluse 1807689000.00
liabilitiesAndStockholdersEquity 3244769000.00
cashAndShortTermInvestments 149401000.00
propertyPlantAndEquipmentNet 2321637000.00
netWorkingCapital 62919000.00
netInvestedCapital 2682791000.00
commonStockSharesOutstanding 116256000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3270926000.00
otherCurrentAssets 51240000.00
totalLiab 1868751000.00
totalStockholderEquity 1402175000.00
deferredLongTermLiab 97689000.00
otherCurrentLiab -23830000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings -400842000.00
otherLiab 281586000.00
goodWill 4844000.00
otherAssets 560069000.00
cash 185328000.00
cashAndEquivalents 185328000.00
totalCurrentLiabilities 473227000.00
currentDeferredRevenue 23830000.00
netDebt 1106166000.00
shortTermDebt 177556000.00
shortLongTermDebt 177556000.00
shortLongTermDebtTotal 1291494000.00
otherStockholderEquity 1801867000.00
propertyPlantEquipment 2176050000.00
totalCurrentAssets 529963000.00
longTermInvestments 210242000.00
netTangibleAssets 1397331000.00
netReceivables 293395000.00
longTermDebt 1113938000.00
accountsPayable 295671000.00
commonStockTotalEquity 1150000.00
retainedEarningsTotalEquity -400842000.00
nonCurrrentAssetsOther 560069000.00
nonCurrentAssetsTotal 2740963000.00
longTermDebtTotal 1113938000.00
nonCurrentLiabilitiesOther 183897000.00
nonCurrentLiabilitiesTotal 1395524000.00
capitalSurpluse 1801867000.00
liabilitiesAndStockholdersEquity 3270926000.00
cashAndShortTermInvestments 185328000.00
propertyPlantAndEquipmentNet 2176050000.00
netWorkingCapital 56736000.00
netInvestedCapital 2693669000.00
commonStockSharesOutstanding 117450000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3276530000.00
otherCurrentAssets 115794000.00
totalLiab 1907590000.00
totalStockholderEquity 1368940000.00
deferredLongTermLiab 91828000.00
otherCurrentLiab -25070000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings -469195000.00
otherLiab 284098000.00
goodWill 4844000.00
otherAssets 568979000.00
cash 115611000.00
cashAndEquivalents 115611000.00
totalCurrentLiabilities 474813000.00
currentDeferredRevenue 25070000.00
netDebt 1213446000.00
shortTermDebt 180378000.00
shortLongTermDebt 180378000.00
shortLongTermDebtTotal 1329057000.00
otherStockholderEquity 1836949000.00
propertyPlantEquipment 2197463000.00
totalCurrentAssets 505244000.00
longTermInvestments 213164000.00
netTangibleAssets 1364096000.00
netReceivables 273839000.00
longTermDebt 1148679000.00
accountsPayable 294435000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity -469195000.00
nonCurrrentAssetsOther 568979000.00
nonCurrentAssetsTotal 2771286000.00
longTermDebtTotal 1148679000.00
nonCurrentLiabilitiesOther 192270000.00
nonCurrentLiabilitiesTotal 1432777000.00
capitalSurpluse 1836949000.00
liabilitiesAndStockholdersEquity 3276530000.00
cashAndShortTermInvestments 115611000.00
propertyPlantAndEquipmentNet 2197463000.00
netWorkingCapital 30431000.00
netInvestedCapital 2697997000.00
commonStockSharesOutstanding 121346000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3529552000.00
otherCurrentAssets 40089000.00
totalLiab 2138035000.00
totalStockholderEquity 1391517000.00
deferredLongTermLiab 90836000.00
otherCurrentLiab 326003000.00
commonStock 1216000.00
capitalStock 1216000.00
retainedEarnings -479764000.00
otherLiab 255348000.00
goodWill 4844000.00
otherAssets 574035000.00
cash 378204000.00
cashAndEquivalents 378204000.00
totalCurrentLiabilities 363075000.00
netDebt 1142816000.00
shortTermDebt 37072000.00
shortLongTermDebt 37072000.00
shortLongTermDebtTotal 1521020000.00
otherStockholderEquity 1870065000.00
propertyPlantEquipment 2269913000.00
totalCurrentAssets 680760000.00
longTermInvestments 216161000.00
netTangibleAssets 1386673000.00
netReceivables 262467000.00
longTermDebt 1483948000.00
accountsPayable 326003000.00
commonStockTotalEquity 1216000.00
retainedEarningsTotalEquity -479764000.00
nonCurrrentAssetsOther 574035000.00
nonCurrentAssetsTotal 2848792000.00
longTermDebtTotal 1483948000.00
nonCurrentLiabilitiesOther 200176000.00
nonCurrentLiabilitiesTotal 1774960000.00
capitalSurpluse 1870065000.00
liabilitiesAndStockholdersEquity 3529552000.00
cashAndShortTermInvestments 378204000.00
propertyPlantAndEquipmentNet 2269913000.00
netWorkingCapital 317685000.00
netInvestedCapital 2912537000.00
commonStockSharesOutstanding 120796000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3498938000.00
intangibleAssets 8998000.00
otherCurrentAssets 44930000.00
totalLiab 2126470000.00
totalStockholderEquity 1372468000.00
deferredLongTermLiab 88157000.00
otherCurrentLiab 143203000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -498690000.00
otherLiab 293456000.00
goodWill 4844000.00
otherAssets 583454000.00
cash 299645000.00
cashAndEquivalents 299645000.00
totalCurrentLiabilities 340968000.00
currentDeferredRevenue 10896000.00
netDebt 1387538000.00
shortTermDebt 66431000.00
shortLongTermDebt 35376000.00
shortLongTermDebtTotal 1687183000.00
otherStockholderEquity 1869955000.00
propertyPlantEquipment 2283256000.00
totalCurrentAssets 627384000.00
longTermInvestments 218915000.00
netTangibleAssets 1367624000.00
netReceivables 282809000.00
longTermDebt 1492046000.00
accountsPayable 90809000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -498690000.00
nonCurrrentAssetsOther 404488000.00
nonCurrentAssetsTotal 2871554000.00
capitalLeaseObligations 159761000.00
longTermDebtTotal 1492046000.00
nonCurrentLiabilitiesOther 177748000.00
nonCurrentLiabilitiesTotal 1785502000.00
capitalSurpluse 1869955000.00
liabilitiesAndStockholdersEquity 3498938000.00
cashAndShortTermInvestments 299645000.00
propertyPlantAndEquipmentNet 2453224000.00
netWorkingCapital 286416000.00
netInvestedCapital 2899890000.00
commonStockSharesOutstanding 121218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3621977000.00
otherCurrentAssets 45009000.00
totalLiab 2282619000.00
totalStockholderEquity 1339358000.00
deferredLongTermLiab 82736000.00
otherCurrentLiab -28793000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -526706000.00
otherLiab 308893000.00
goodWill 4844000.00
otherAssets 592121000.00
cash 455544000.00
cashAndEquivalents 455544000.00
totalCurrentLiabilities 387363000.00
currentDeferredRevenue 28793000.00
netDebt 1164504000.00
shortTermDebt 33685000.00
shortLongTermDebt 33685000.00
shortLongTermDebtTotal 1620048000.00
otherStockholderEquity 1864861000.00
propertyPlantEquipment 2295570000.00
totalCurrentAssets 729442000.00
longTermInvestments 220733000.00
netTangibleAssets 1334514000.00
netReceivables 228889000.00
longTermDebt 1586363000.00
accountsPayable 353678000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -526706000.00
nonCurrrentAssetsOther 592121000.00
nonCurrentAssetsTotal 2892535000.00
longTermDebtTotal 1586363000.00
nonCurrentLiabilitiesOther 226157000.00
nonCurrentLiabilitiesTotal 1895256000.00
capitalSurpluse 1864861000.00
liabilitiesAndStockholdersEquity 3621977000.00
cashAndShortTermInvestments 455544000.00
propertyPlantAndEquipmentNet 2295570000.00
netWorkingCapital 342079000.00
netInvestedCapital 2959406000.00
commonStockSharesOutstanding 122049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3424196000.00
otherCurrentAssets 46131000.00
totalLiab 2113966000.00
totalStockholderEquity 1286959000.00
deferredLongTermLiab 86323000.00
otherCurrentLiab 257268000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -556639000.00
otherLiab 317070000.00
goodWill 4844000.00
otherAssets 609942000.00
cash 162891000.00
cashAndEquivalents 162891000.00
totalCurrentLiabilities 316603000.00
netDebt 1349401000.00
shortTermDebt 31999000.00
shortLongTermDebt 31999000.00
shortLongTermDebtTotal 1512292000.00
otherStockholderEquity 1842395000.00
propertyPlantEquipment 2318161000.00
totalCurrentAssets 491249000.00
longTermInvestments 223293000.00
netTangibleAssets 1282115000.00
netReceivables 282227000.00
longTermDebt 1480293000.00
accountsPayable 284604000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -556639000.00
nonCurrrentAssetsOther 609942000.00
nonCurrentAssetsTotal 2932947000.00
longTermDebtTotal 1480293000.00
nonCurrentLiabilitiesOther 203411000.00
nonCurrentLiabilitiesTotal 1797363000.00
capitalSurpluse 1842395000.00
liabilitiesAndStockholdersEquity 3400925000.00
cashAndShortTermInvestments 162891000.00
propertyPlantAndEquipmentGross 2318161000.00
propertyPlantAndEquipmentNet 2318161000.00
netWorkingCapital 174646000.00
netInvestedCapital 2799251000.00
commonStockSharesOutstanding 122059000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3713804000.00
otherCurrentAssets 325617000.00
totalLiab 2423569000.00
totalStockholderEquity 1266964000.00
deferredLongTermLiab 85356000.00
otherCurrentLiab -22804000.00
commonStock 1203000.00
retainedEarnings -572305000.00
otherLiab 319046000.00
goodWill 5902000.00
otherAssets 621184000.00
cash 168141000.00
totalCurrentLiabilities 385408000.00
currentDeferredRevenue 22804000.00
netDebt 1589888000.00
shortTermDebt 38914000.00
shortLongTermDebt 38914000.00
shortLongTermDebtTotal 1758029000.00
otherStockholderEquity 1838066000.00
propertyPlantEquipment 2333340000.00
totalCurrentAssets 753378000.00
longTermInvestments 225341000.00
netTangibleAssets 1261062000.00
netReceivables 259620000.00
longTermDebt 1719115000.00
accountsPayable 346494000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -572305000.00
nonCurrrentAssetsOther 621184000.00
nonCurrentAssetsTotal 2960426000.00
longTermDebtTotal 1719115000.00
nonCurrentLiabilitiesOther 233690000.00
nonCurrentLiabilitiesTotal 2038161000.00
capitalSurpluse 1838066000.00
liabilitiesAndStockholdersEquity 3690533000.00
cashAndShortTermInvestments 168141000.00
propertyPlantAndEquipmentGross 2333340000.00
propertyPlantAndEquipmentNet 2333340000.00
netWorkingCapital 367970000.00
netInvestedCapital 3024993000.00
commonStockSharesOutstanding 121366000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3709315000.00
intangibleAssets 10720000.00
otherCurrentAssets 336198000.00
totalLiab 2295873000.00
totalStockholderEquity 1390171000.00
deferredLongTermLiab 1855000.00
otherCurrentLiab 126440000.00
commonStock 1196000.00
retainedEarnings -446519000.00
otherLiab 234804000.00
goodWill 5902000.00
otherAssets 636019000.00
cash 113219000.00
totalCurrentLiabilities 313405000.00
currentDeferredRevenue 8693000.00
netDebt 1699578000.00
shortTermDebt 65133000.00
shortLongTermDebt 39087000.00
shortLongTermDebtTotal 1812797000.00
otherStockholderEquity 3394882000.00
propertyPlantEquipment 2350272000.00
totalCurrentAssets 717122000.00
longTermInvestments 228243000.00
netTangibleAssets 1384269000.00
netReceivables 267705000.00
longTermDebt 1747664000.00
accountsPayable 85359000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1559388000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -446519000.00
nonCurrrentAssetsOther 420106000.00
nonCurrentAssetsTotal 2992193000.00
capitalLeaseObligations 178323000.00
longTermDebtTotal 1747664000.00
nonCurrentLiabilitiesOther 234804000.00
nonCurrentLiabilitiesTotal 1982468000.00
capitalSurpluse 1835494000.00
liabilitiesAndStockholdersEquity 3686044000.00
cashAndShortTermInvestments 113219000.00
propertyPlantAndEquipmentGross 2544352000.00
propertyPlantAndEquipmentNet 2544352000.00
netWorkingCapital 403717000.00
netInvestedCapital 3176922000.00
commonStockSharesOutstanding 121034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4041203000.00
otherCurrentAssets 46780000.00
totalLiab 2605211000.00
totalStockholderEquity 1412721000.00
otherCurrentLiab -13741000.00
commonStock 1196000.00
retainedEarnings -419716000.00
otherLiab 204255000.00
goodWill 48569000.00
otherAssets 695172000.00
cash 282462000.00
totalCurrentLiabilities 317376000.00
currentDeferredRevenue 13741000.00
netDebt 1799874000.00
shortTermDebt 38644000.00
shortLongTermDebt 38644000.00
shortLongTermDebtTotal 2082336000.00
otherStockholderEquity 3385474000.00
propertyPlantEquipment 2703475000.00
totalCurrentAssets 593987000.00
longTermInvestments 230067000.00
netTangibleAssets 1364152000.00
netReceivables 264745000.00
longTermDebt 2043692000.00
accountsPayable 278732000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1554233000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -419716000.00
nonCurrrentAssetsOther 683589000.00
nonCurrentAssetsTotal 3447216000.00
longTermDebtTotal 2043692000.00
nonCurrentLiabilitiesOther 244143000.00
nonCurrentLiabilitiesTotal 2287835000.00
capitalSurpluse 1831241000.00
liabilitiesAndStockholdersEquity 4017932000.00
cashAndShortTermInvestments 282462000.00
propertyPlantAndEquipmentGross 2703475000.00
propertyPlantAndEquipmentNet 2703475000.00
netWorkingCapital 276611000.00
netInvestedCapital 3495057000.00
commonStockSharesOutstanding 120980000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4039742000.00
otherCurrentAssets 58520000.00
totalLiab 2634561000.00
totalStockholderEquity 1381910000.00
otherCurrentLiab 15500000.00
commonStock 1196000.00
retainedEarnings -446460000.00
otherLiab 73420000.00
goodWill 48569000.00
otherAssets 597588000.00
cash 363772000.00
totalCurrentLiabilities 293947000.00
netDebt 1900786000.00
shortTermDebt 37239000.00
shortLongTermDebt 37239000.00
shortLongTermDebtTotal 2264558000.00
otherStockholderEquity 3365322000.00
propertyPlantEquipment 2725179000.00
totalCurrentAssets 668406000.00
longTermInvestments 232750000.00
netTangibleAssets 1333341000.00
netReceivables 246114000.00
longTermDebt 2227319000.00
accountsPayable 256708000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1538148000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -446460000.00
nonCurrrentAssetsOther 583113000.00
nonCurrentAssetsTotal 3371336000.00
longTermDebtTotal 2227319000.00
nonCurrentLiabilitiesOther 113295000.00
nonCurrentLiabilitiesTotal 2340614000.00
capitalSurpluse 1827174000.00
liabilitiesAndStockholdersEquity 4016471000.00
cashAndShortTermInvestments 363772000.00
propertyPlantAndEquipmentGross 2725179000.00
propertyPlantAndEquipmentNet 2725179000.00
netWorkingCapital 374459000.00
netInvestedCapital 3646468000.00
commonStockSharesOutstanding 120974000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4078799000.00
otherCurrentAssets 51812000.00
totalLiab 2700123000.00
totalStockholderEquity 1355405000.00
otherCurrentLiab 13900000.00
commonStock 1196000.00
retainedEarnings -468646000.00
otherLiab 70577000.00
goodWill 50537000.00
otherAssets 609679000.00
cash 335491000.00
totalCurrentLiabilities 353256000.00
netDebt 1935827000.00
shortTermDebt 34891000.00
shortLongTermDebt 34891000.00
shortLongTermDebtTotal 2271318000.00
otherStockholderEquity 3363104000.00
propertyPlantEquipment 2758682000.00
totalCurrentAssets 659901000.00
longTermInvestments 235691000.00
netTangibleAssets 1304868000.00
netReceivables 272598000.00
longTermDebt 2236427000.00
accountsPayable 318365000.00
noncontrollingInterestInConsolidatedEntity 23271000.00
accumulatedOtherComprehensiveIncome -1540249000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -468646000.00
nonCurrrentAssetsOther 596016000.00
deferredLongTermAssetCharges 13663000.00
nonCurrentAssetsTotal 3418898000.00
longTermDebtTotal 2236427000.00
nonCurrentLiabilitiesOther 110440000.00
nonCurrentLiabilitiesTotal 2346867000.00
capitalSurpluse 1822855000.00
liabilitiesAndStockholdersEquity 4055528000.00
cashAndShortTermInvestments 335491000.00
propertyPlantAndEquipmentGross 2758682000.00
propertyPlantAndEquipmentNet 2758682000.00
netWorkingCapital 306645000.00
netInvestedCapital 3626723000.00
commonStockSharesOutstanding 120725000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3791631000.00
intangibleAssets 14517000.00
otherCurrentAssets 62480000.00
totalLiab 2414882000.00
totalStockholderEquity 1376749000.00
deferredLongTermLiab 2628000.00
otherCurrentLiab 183506000.00
commonStock 1191000.00
retainedEarnings -446252000.00
otherLiab 59167000.00
goodWill 50537000.00
otherAssets 441838000.00
cash 92120000.00
totalCurrentLiabilities 368811000.00
currentDeferredRevenue 15387000.00
netDebt 1902769000.00
shortTermDebt 66866000.00
shortLongTermDebt 31349000.00
shortLongTermDebtTotal 1994889000.00
otherStockholderEquity 3331927000.00
propertyPlantEquipment 2700107000.00
totalCurrentAssets 435385000.00
longTermInvestments 238637000.00
netTangibleAssets 1326212000.00
netReceivables 280785000.00
longTermDebt 1928023000.00
accountsPayable 75152000.00
accumulatedOtherComprehensiveIncome -1510117000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -446252000.00
nonCurrrentAssetsOther 466909000.00
deferredLongTermAssetCharges 16058000.00
nonCurrentAssetsTotal 3356246000.00
capitalLeaseObligations 94398000.00
longTermDebtTotal 1928023000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 2046071000.00
capitalSurpluse 1821810000.00
liabilitiesAndStockholdersEquity 3791631000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 2808225000.00
propertyPlantAndEquipmentNet 2808225000.00
commonStockSharesOutstanding 119240000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3748845000.00
otherCurrentAssets 61514000.00
totalLiab 2365644000.00
totalStockholderEquity 1383201000.00
otherCurrentLiab 16700000.00
commonStock 1191000.00
retainedEarnings -435248000.00
otherLiab 71357000.00
goodWill 48169000.00
otherAssets 399290000.00
cash 47537000.00
totalCurrentLiabilities 714802000.00
netDebt 1816639000.00
shortTermDebt 342391000.00
shortLongTermDebt 342391000.00
shortLongTermDebtTotal 1864176000.00
otherStockholderEquity 3304392000.00
propertyPlantEquipment 2920741000.00
totalCurrentAssets 380645000.00
longTermInvestments 239149000.00
netTangibleAssets 1335032000.00
netReceivables 271594000.00
longTermDebt 1521785000.00
accountsPayable 372411000.00
accumulatedOtherComprehensiveIncome -1487134000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -435248000.00
nonCurrrentAssetsOther 464239000.00
deferredLongTermAssetCharges 18951000.00
nonCurrentAssetsTotal 3368200000.00
longTermDebtTotal 1521785000.00
nonCurrentLiabilitiesOther 129057000.00
nonCurrentLiabilitiesTotal 1650842000.00
capitalSurpluse 1817258000.00
liabilitiesAndStockholdersEquity 3748845000.00
cashAndShortTermInvestments 47537000.00
propertyPlantAndEquipmentGross 2836841000.00
propertyPlantAndEquipmentNet 2836841000.00
commonStockSharesOutstanding 119189000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3738891000.00
otherCurrentAssets 62941000.00
totalLiab 2356300000.00
totalStockholderEquity 1382591000.00
otherCurrentLiab 13400000.00
commonStock 1191000.00
retainedEarnings -431211000.00
otherLiab 74381000.00
goodWill 48169000.00
otherAssets 405084000.00
cash 56745000.00
totalCurrentLiabilities 671601000.00
netDebt 1853525000.00
shortTermDebt 341152000.00
shortLongTermDebt 341152000.00
shortLongTermDebtTotal 1910270000.00
otherStockholderEquity 3285871000.00
propertyPlantEquipment 2824029000.00
totalCurrentAssets 392109000.00
longTermInvestments 242073000.00
netTangibleAssets 1334422000.00
netReceivables 272423000.00
longTermDebt 1569118000.00
accountsPayable 330449000.00
accumulatedOtherComprehensiveIncome -1473260000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -431211000.00
nonCurrrentAssetsOther 455726000.00
deferredLongTermAssetCharges 18858000.00
nonCurrentAssetsTotal 3346782000.00
longTermDebtTotal 1569118000.00
nonCurrentLiabilitiesOther 96295000.00
nonCurrentLiabilitiesTotal 1684699000.00
capitalSurpluse 1812611000.00
liabilitiesAndStockholdersEquity 3738891000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 2824029000.00
propertyPlantAndEquipmentNet 2824029000.00
commonStockSharesOutstanding 119262000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3670380000.00
otherCurrentAssets 61265000.00
totalLiab 2287966000.00
totalStockholderEquity 1382414000.00
otherCurrentLiab 13700000.00
commonStock 1191000.00
retainedEarnings -426924000.00
otherLiab 65487000.00
goodWill 48169000.00
otherAssets 395913000.00
cash 20499000.00
totalCurrentLiabilities 346065000.00
netDebt 1823063000.00
shortTermDebt 15448000.00
shortLongTermDebt 15448000.00
shortLongTermDebtTotal 1843562000.00
otherStockholderEquity 3250991000.00
propertyPlantEquipment 2794767000.00
totalCurrentAssets 355331000.00
longTermInvestments 244479000.00
netTangibleAssets 1334245000.00
netReceivables 273567000.00
longTermDebt 1828114000.00
accountsPayable 330617000.00
accumulatedOtherComprehensiveIncome -1442844000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity -426924000.00
nonCurrrentAssetsOther 458306000.00
deferredLongTermAssetCharges 13807000.00
nonCurrentAssetsTotal 3315049000.00
longTermDebtTotal 1828114000.00
nonCurrentLiabilitiesOther 113787000.00
nonCurrentLiabilitiesTotal 1941901000.00
capitalSurpluse 1808147000.00
liabilitiesAndStockholdersEquity 3670380000.00
cashAndShortTermInvestments 20499000.00
propertyPlantAndEquipmentGross 2794767000.00
propertyPlantAndEquipmentNet 2794767000.00
commonStockSharesOutstanding 118918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3655660000.00
intangibleAssets 93905000.00
otherCurrentAssets 50126000.00
totalLiab 2240601000.00
totalStockholderEquity 1415059000.00
deferredLongTermLiab 3322000.00
otherCurrentLiab 198213000.00
commonStock 1187000.00
retainedEarnings -393330000.00
otherLiab 67833000.00
goodWill 48169000.00
otherAssets 353328000.00
cash 52802000.00
totalCurrentLiabilities 366396000.00
currentDeferredRevenue 15173000.00
netDebt 1761645000.00
shortTermDebt 26892000.00
shortLongTermDebt 14121000.00
shortLongTermDebtTotal 1814447000.00
otherStockholderEquity 3323866000.00
propertyPlantEquipment 2830589000.00
totalCurrentAssets 373525000.00
longTermInvestments 247223000.00
netTangibleAssets 1366890000.00
netReceivables 270597000.00
longTermDebt 1787555000.00
accountsPayable 96642000.00
accumulatedOtherComprehensiveIncome -1516664000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity -393330000.00
nonCurrrentAssetsOther 294525000.00
deferredLongTermAssetCharges 14947000.00
nonCurrentAssetsTotal 3282135000.00
longTermDebtTotal 1787555000.00
nonCurrentLiabilitiesOther 86650000.00
nonCurrentLiabilitiesTotal 1874205000.00
capitalSurpluse 1807202000.00
liabilitiesAndStockholdersEquity 3655660000.00
cashAndShortTermInvestments 52802000.00
propertyPlantAndEquipmentGross 2830589000.00
propertyPlantAndEquipmentNet 2830589000.00
commonStockSharesOutstanding 118853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3584032000.00
intangibleAssets 43996000.00
otherCurrentAssets 39068000.00
totalLiab 2161957000.00
totalStockholderEquity 1422075000.00
deferredLongTermLiab 29510000.00
otherCurrentLiab 1375000.00
commonStock 1187000.00
retainedEarnings -383015000.00
otherLiab 87913000.00
goodWill 43996000.00
otherAssets 149218000.00
cash 93625000.00
totalCurrentLiabilities 321859000.00
netDebt 1671355000.00
shortTermDebt 12795000.00
shortLongTermDebt 12795000.00
shortLongTermDebtTotal 1764980000.00
otherStockholderEquity 3380031000.00
propertyPlantEquipment 3023963000.00
totalCurrentAssets 366855000.00
netTangibleAssets 1378079000.00
shortTermInvestments 11103000.00
netReceivables 234162000.00
longTermDebt 1752185000.00
inventory 0.00
accountsPayable 307689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1576128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134909000.00
deferredLongTermAssetCharges 14309000.00
nonCurrentAssetsTotal 3217177000.00
longTermDebtTotal 1752185000.00
nonCurrentLiabilitiesOther 58403000.00
nonCurrentLiabilitiesTotal 1840098000.00
capitalSurpluse 1803903000.00
liabilitiesAndStockholdersEquity 3584032000.00
cashAndShortTermInvestments 93625000.00
propertyPlantAndEquipmentGross 3023963000.00
propertyPlantAndEquipmentNet 3023963000.00
commonStockSharesOutstanding 118849000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3292777000.00
intangibleAssets 43996000.00
otherCurrentAssets 50164000.00
totalLiab 1864859000.00
totalStockholderEquity 1427918000.00
deferredLongTermLiab 32918000.00
otherCurrentLiab 200000.00
commonStock 1185000.00
retainedEarnings -372899000.00
otherLiab 92757000.00
goodWill 43996000.00
otherAssets 107246000.00
cash 71368000.00
totalCurrentLiabilities 284321000.00
netDebt 1422606000.00
shortTermDebt 6193000.00
shortLongTermDebt 6193000.00
shortLongTermDebtTotal 1493974000.00
otherStockholderEquity 3337983000.00
propertyPlantEquipment 2802146000.00
totalCurrentAssets 339389000.00
netTangibleAssets 1383922000.00
shortTermInvestments 5163000.00
netReceivables 217857000.00
longTermDebt 1487781000.00
inventory 0.00
accountsPayable 277928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95715000.00
deferredLongTermAssetCharges 11531000.00
nonCurrentAssetsTotal 2953388000.00
longTermDebtTotal 1487781000.00
nonCurrentLiabilitiesOther 59839000.00
nonCurrentLiabilitiesTotal 1580538000.00
capitalSurpluse 1799632000.00
liabilitiesAndStockholdersEquity 3292777000.00
cashAndShortTermInvestments 71368000.00
propertyPlantAndEquipmentGross 2802146000.00
propertyPlantAndEquipmentNet 2802146000.00
commonStockSharesOutstanding 118648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3264450000.00
intangibleAssets 44779000.00
otherCurrentAssets 19566000.00
totalLiab 1830240000.00
totalStockholderEquity 1434210000.00
deferredLongTermLiab 36327000.00
otherCurrentLiab 3957000.00
commonStock 1185000.00
retainedEarnings -360618000.00
otherLiab 89131000.00
goodWill 44779000.00
otherAssets 105868000.00
cash 56400000.00
totalCurrentLiabilities 285844000.00
netDebt 1411294000.00
shortTermDebt 12429000.00
shortLongTermDebt 14429000.00
shortLongTermDebtTotal 1467694000.00
otherStockholderEquity 1795671000.00
propertyPlantEquipment 2825203000.00
totalCurrentAssets 288600000.00
netTangibleAssets 1389431000.00
shortTermInvestments 0.00
netReceivables 212634000.00
longTermDebt 1455265000.00
inventory 0.00
accountsPayable 269458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94674000.00
deferredLongTermAssetCharges 11194000.00
nonCurrentAssetsTotal 2975850000.00
longTermDebtTotal 1455265000.00
nonCurrentLiabilitiesOther 52804000.00
nonCurrentLiabilitiesTotal 1544396000.00
capitalSurpluse 1795671000.00
liabilitiesAndStockholdersEquity 3264450000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 2825203000.00
propertyPlantAndEquipmentNet 2825203000.00
commonStockSharesOutstanding 118509000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3272398000.00
intangibleAssets 43253000.00
otherCurrentAssets 21119000.00
totalLiab 1820790000.00
totalStockholderEquity 1451608000.00
deferredLongTermLiab 39735000.00
otherCurrentLiab 170856000.00
commonStock 1182000.00
retainedEarnings -344287000.00
otherLiab 77235000.00
goodWill 40927000.00
otherAssets 142459000.00
cash 52183000.00
totalCurrentLiabilities 290838000.00
currentDeferredRevenue 13633000.00
netDebt 1406616000.00
shortTermDebt 21612000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1458799000.00
otherStockholderEquity 3270664000.00
propertyPlantEquipment 2802449000.00
totalCurrentAssets 327490000.00
netTangibleAssets 1410681000.00
shortTermInvestments 0.00
netReceivables 254188000.00
longTermDebt 1437187000.00
inventory 0.00
accountsPayable 53230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45465000.00
deferredLongTermAssetCharges 12814000.00
nonCurrentAssetsTotal 2944908000.00
longTermDebtTotal 1437187000.00
nonCurrentLiabilitiesOther 53030000.00
nonCurrentLiabilitiesTotal 1529952000.00
capitalSurpluse 1794713000.00
liabilitiesAndStockholdersEquity 3272398000.00
cashAndShortTermInvestments 52183000.00
propertyPlantAndEquipmentGross 2802449000.00
propertyPlantAndEquipmentNet 2802449000.00
commonStockSharesOutstanding 118481000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3242766000.00
intangibleAssets 38728000.00
otherCurrentAssets 20178000.00
totalLiab 1784085000.00
totalStockholderEquity 1458681000.00
deferredLongTermLiab 43143000.00
otherCurrentLiab 1168000.00
commonStock 1182000.00
retainedEarnings -336069000.00
otherLiab 95302000.00
goodWill 38728000.00
otherAssets 139234000.00
cash 42735000.00
totalCurrentLiabilities 277573000.00
netDebt 1378475000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1421210000.00
otherStockholderEquity 3235519000.00
propertyPlantEquipment 2799476000.00
totalCurrentAssets 304056000.00
netTangibleAssets 1419953000.00
shortTermInvestments 0.00
netReceivables 241143000.00
longTermDebt 1411210000.00
inventory 0.00
accountsPayable 266405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85046000.00
deferredLongTermAssetCharges 15460000.00
nonCurrentAssetsTotal 2938710000.00
longTermDebtTotal 1411210000.00
nonCurrentLiabilitiesOther 52159000.00
nonCurrentLiabilitiesTotal 1506512000.00
capitalSurpluse 1793568000.00
liabilitiesAndStockholdersEquity 3242766000.00
cashAndShortTermInvestments 42735000.00
propertyPlantAndEquipmentGross 2799476000.00
propertyPlantAndEquipmentNet 2799476000.00
commonStockSharesOutstanding 118528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3224316000.00
intangibleAssets 40402000.00
otherCurrentAssets 25620000.00
totalLiab 1760972000.00
totalStockholderEquity 1463344000.00
deferredLongTermLiab 46574000.00
otherCurrentLiab 853000.00
commonStock 1182000.00
retainedEarnings -327175000.00
otherLiab 98948000.00
goodWill 40402000.00
otherAssets 139186000.00
cash 46584000.00
totalCurrentLiabilities 254828000.00
netDebt 1370612000.00
shortTermDebt 10000000.00
shortLongTermDebt 1417196000.00
shortLongTermDebtTotal 1417196000.00
otherStockholderEquity 3202473000.00
propertyPlantEquipment 2806078000.00
totalCurrentAssets 279052000.00
netTangibleAssets 1422942000.00
shortTermInvestments 0.00
netReceivables 206848000.00
longTermDebt 1407196000.00
inventory 0.00
accountsPayable 243975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87247000.00
deferredLongTermAssetCharges 11537000.00
nonCurrentAssetsTotal 2945264000.00
longTermDebtTotal 1407196000.00
nonCurrentLiabilitiesOther 52374000.00
nonCurrentLiabilitiesTotal 1506144000.00
capitalSurpluse 1789337000.00
liabilitiesAndStockholdersEquity 3224316000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 2806078000.00
propertyPlantAndEquipmentNet 2806078000.00
commonStockSharesOutstanding 118585000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3240618000.00
intangibleAssets 38127000.00
otherCurrentAssets 25391000.00
totalLiab 1777457000.00
totalStockholderEquity 1463161000.00
deferredLongTermLiab 50006000.00
otherCurrentLiab 2601000.00
commonStock 1181000.00
retainedEarnings -322552000.00
otherLiab 103088000.00
goodWill 38127000.00
otherAssets 136231000.00
cash 43164000.00
totalCurrentLiabilities 253187000.00
netDebt 1388018000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1431182000.00
otherStockholderEquity 3162756000.00
propertyPlantEquipment 2822805000.00
totalCurrentAssets 281582000.00
netTangibleAssets 1425034000.00
shortTermInvestments 0.00
netReceivables 213027000.00
longTermDebt 1421182000.00
inventory 0.00
accountsPayable 240586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86236000.00
deferredLongTermAssetCharges 11868000.00
nonCurrentAssetsTotal 2959036000.00
longTermDebtTotal 1421182000.00
nonCurrentLiabilitiesOther 53082000.00
nonCurrentLiabilitiesTotal 1524270000.00
capitalSurpluse 1784532000.00
liabilitiesAndStockholdersEquity 3240618000.00
cashAndShortTermInvestments 43164000.00
propertyPlantAndEquipmentGross 2822805000.00
propertyPlantAndEquipmentNet 2822805000.00
commonStockSharesOutstanding 118259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3271604000.00
intangibleAssets 41032000.00
otherCurrentAssets 31228000.00
totalLiab 1812641000.00
totalStockholderEquity 1458963000.00
deferredLongTermLiab 53437000.00
otherCurrentLiab 156417000.00
commonStock 1176000.00
retainedEarnings -322563000.00
otherLiab 86447000.00
goodWill 38386000.00
otherAssets 135123000.00
cash 37711000.00
totalCurrentLiabilities 272193000.00
currentDeferredRevenue 14332000.00
netDebt 1419243000.00
shortTermDebt 21785000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1456954000.00
otherStockholderEquity 3132673000.00
propertyPlantEquipment 2837657000.00
totalCurrentAssets 298824000.00
netTangibleAssets 1420577000.00
shortTermInvestments 0.00
netReceivables 229885000.00
longTermDebt 1435169000.00
inventory 0.00
accountsPayable 49866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41970000.00
deferredLongTermAssetCharges 13735000.00
nonCurrentAssetsTotal 2972780000.00
longTermDebtTotal 1435169000.00
nonCurrentLiabilitiesOther 51842000.00
nonCurrentLiabilitiesTotal 1540448000.00
capitalSurpluse 1780350000.00
liabilitiesAndStockholdersEquity 3271604000.00
cashAndShortTermInvestments 37711000.00
propertyPlantAndEquipmentGross 2837657000.00
propertyPlantAndEquipmentNet 2837657000.00
commonStockSharesOutstanding 117693000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3285512000.00
intangibleAssets 38386000.00
otherCurrentAssets 32742000.00
totalLiab 1841319000.00
totalStockholderEquity 1444193000.00
deferredLongTermLiab 36257000.00
otherCurrentLiab 1627000.00
commonStock 1176000.00
retainedEarnings -333487000.00
otherLiab 81341000.00
goodWill 38386000.00
otherAssets 137400000.00
cash 42731000.00
totalCurrentLiabilities 339823000.00
netDebt 1386174000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 1428905000.00
otherStockholderEquity 3095956000.00
propertyPlantEquipment 2850219000.00
totalCurrentAssets 297893000.00
netTangibleAssets 1405807000.00
shortTermInvestments 0.00
netReceivables 222420000.00
longTermDebt 1420155000.00
inventory 0.00
accountsPayable 329446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1319452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87041000.00
deferredLongTermAssetCharges 11973000.00
nonCurrentAssetsTotal 2987619000.00
longTermDebtTotal 1420155000.00
nonCurrentLiabilitiesOther 45084000.00
nonCurrentLiabilitiesTotal 1501496000.00
capitalSurpluse 1776504000.00
liabilitiesAndStockholdersEquity 3285512000.00
cashAndShortTermInvestments 42731000.00
propertyPlantAndEquipmentGross 2850219000.00
propertyPlantAndEquipmentNet 2850219000.00
commonStockSharesOutstanding 117694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3327750000.00
intangibleAssets 38415000.00
otherCurrentAssets 32995000.00
totalLiab 1883123000.00
totalStockholderEquity 1444627000.00
deferredLongTermLiab 45608000.00
otherCurrentLiab 1139000.00
commonStock 1175000.00
retainedEarnings -324869000.00
otherLiab 93483000.00
goodWill 38415000.00
otherAssets 132335000.00
cash 70843000.00
totalCurrentLiabilities 341498000.00
netDebt 1384799000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1455642000.00
otherStockholderEquity 1768321000.00
propertyPlantEquipment 2870150000.00
totalCurrentAssets 325265000.00
netTangibleAssets 1406212000.00
shortTermInvestments 0.00
netReceivables 221427000.00
longTermDebt 1448142000.00
inventory 0.00
accountsPayable 332859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86146000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 3002485000.00
longTermDebtTotal 1448142000.00
nonCurrentLiabilitiesOther 47875000.00
nonCurrentLiabilitiesTotal 1541625000.00
capitalSurpluse 1768321000.00
liabilitiesAndStockholdersEquity 3327750000.00
cashAndShortTermInvestments 70843000.00
propertyPlantAndEquipmentGross 2870150000.00
propertyPlantAndEquipmentNet 2870150000.00
commonStockSharesOutstanding 118009000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3273804000.00
intangibleAssets 35001000.00
otherCurrentAssets 28641000.00
totalLiab 1827348000.00
totalStockholderEquity 1446456000.00
deferredLongTermLiab 54641000.00
otherCurrentLiab 2421000.00
commonStock 1175000.00
retainedEarnings -318404000.00
otherLiab 109973000.00
goodWill 35001000.00
otherAssets 127934000.00
cash 54816000.00
totalCurrentLiabilities 317247000.00
netDebt 1351562000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 1406378000.00
otherStockholderEquity 1763685000.00
propertyPlantEquipment 2854109000.00
totalCurrentAssets 291761000.00
netTangibleAssets 1411455000.00
shortTermInvestments 0.00
netReceivables 208304000.00
longTermDebt 1400128000.00
inventory 0.00
accountsPayable 308576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83984000.00
deferredLongTermAssetCharges 8949000.00
nonCurrentAssetsTotal 2982043000.00
longTermDebtTotal 1400128000.00
nonCurrentLiabilitiesOther 55332000.00
nonCurrentLiabilitiesTotal 1510101000.00
capitalSurpluse 1763685000.00
liabilitiesAndStockholdersEquity 3273804000.00
cashAndShortTermInvestments 54816000.00
propertyPlantAndEquipmentGross 2854109000.00
propertyPlantAndEquipmentNet 2854109000.00
commonStockSharesOutstanding 117769000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3356018000.00
intangibleAssets 41621000.00
otherCurrentAssets 42311000.00
totalLiab 1893270000.00
totalStockholderEquity 1462748000.00
deferredLongTermLiab 63289000.00
otherCurrentLiab 168571000.00
commonStock 1172000.00
retainedEarnings -300818000.00
otherLiab 100551000.00
goodWill 35557000.00
otherAssets 130900000.00
cash 65291000.00
totalCurrentLiabilities 324595000.00
currentDeferredRevenue 31844000.00
netDebt 1406561000.00
shortTermDebt 24775000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1471852000.00
otherStockholderEquity 2956117000.00
propertyPlantEquipment 2883060000.00
totalCurrentAssets 342058000.00
longTermInvestments 684000.00
netTangibleAssets 1427191000.00
shortTermInvestments 877000.00
netReceivables 234456000.00
longTermDebt 1447077000.00
inventory 0.00
accountsPayable 72689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43214000.00
deferredLongTermAssetCharges 9824000.00
nonCurrentAssetsTotal 3013960000.00
longTermDebtTotal 1447077000.00
nonCurrentLiabilitiesOther 58309000.00
nonCurrentLiabilitiesTotal 1568675000.00
capitalSurpluse 1762394000.00
liabilitiesAndStockholdersEquity 3356018000.00
cashAndShortTermInvestments 65291000.00
propertyPlantAndEquipmentGross 2883060000.00
propertyPlantAndEquipmentNet 2883060000.00
commonStockSharesOutstanding 117784000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3250632000.00
intangibleAssets 15155000.00
otherCurrentAssets 45629000.00
totalLiab 1776751000.00
totalStockholderEquity 1473881000.00
deferredLongTermLiab 72722000.00
otherCurrentLiab 1483000.00
commonStock 1172000.00
retainedEarnings -285677000.00
otherLiab 132997000.00
goodWill 15155000.00
otherAssets 103321000.00
cash 78402000.00
totalCurrentLiabilities 323754000.00
netDebt 1241598000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 1758386000.00
propertyPlantEquipment 2772743000.00
totalCurrentAssets 374568000.00
longTermInvestments 1348000.00
netTangibleAssets 1458726000.00
shortTermInvestments 985000.00
netReceivables 250537000.00
longTermDebt 1320000000.00
inventory 0.00
accountsPayable 322271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80942000.00
deferredLongTermAssetCharges 5876000.00
nonCurrentAssetsTotal 2876064000.00
longTermDebtTotal 1320000000.00
nonCurrentLiabilitiesOther 60275000.00
nonCurrentLiabilitiesTotal 1452997000.00
capitalSurpluse 1758386000.00
liabilitiesAndStockholdersEquity 3250632000.00
cashAndShortTermInvestments 78402000.00
propertyPlantAndEquipmentGross 2772743000.00
propertyPlantAndEquipmentNet 2772743000.00
commonStockSharesOutstanding 117774000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3175166000.00
intangibleAssets 15155000.00
otherCurrentAssets 51872000.00
totalLiab 1694005000.00
totalStockholderEquity 1481161000.00
deferredLongTermLiab 82976000.00
otherCurrentLiab 1086000.00
commonStock 1171000.00
retainedEarnings -272656000.00
otherLiab 147328000.00
goodWill 15155000.00
otherAssets 97392000.00
cash 41069000.00
totalCurrentLiabilities 308677000.00
netDebt 1196931000.00
shortLongTermDebtTotal 1238000000.00
otherStockholderEquity 1752646000.00
propertyPlantEquipment 2755292000.00
totalCurrentAssets 322482000.00
longTermInvestments 1992000.00
netTangibleAssets 1466006000.00
shortTermInvestments 1641000.00
netReceivables 229541000.00
longTermDebt 1238000000.00
inventory 0.00
accountsPayable 307591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76210000.00
deferredLongTermAssetCharges 4035000.00
nonCurrentAssetsTotal 2852684000.00
longTermDebtTotal 1238000000.00
nonCurrentLiabilitiesOther 64352000.00
nonCurrentLiabilitiesTotal 1385328000.00
capitalSurpluse 1752646000.00
liabilitiesAndStockholdersEquity 3175166000.00
cashAndShortTermInvestments 41069000.00
propertyPlantAndEquipmentGross 2755292000.00
propertyPlantAndEquipmentNet 2755292000.00
commonStockSharesOutstanding 117812000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3159771000.00
intangibleAssets 15155000.00
otherCurrentAssets 42881000.00
totalLiab 1686155000.00
totalStockholderEquity 1473616000.00
deferredLongTermLiab 91607000.00
otherCurrentLiab 659000.00
commonStock 1170000.00
retainedEarnings -274281000.00
otherLiab 129347000.00
goodWill 15155000.00
otherAssets 96511000.00
cash 74022000.00
totalCurrentLiabilities 316808000.00
netDebt 1165978000.00
shortLongTermDebtTotal 1240000000.00
otherStockholderEquity 1746727000.00
propertyPlantEquipment 2720082000.00
totalCurrentAssets 343178000.00
longTermInvestments 2617000.00
netTangibleAssets 1458461000.00
shortTermInvestments 2254000.00
netReceivables 226275000.00
longTermDebt 1240000000.00
inventory 0.00
accountsPayable 316149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75260000.00
deferredLongTermAssetCharges 3479000.00
nonCurrentAssetsTotal 2816593000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 37740000.00
nonCurrentLiabilitiesTotal 1369347000.00
capitalSurpluse 1746727000.00
liabilitiesAndStockholdersEquity 3159771000.00
cashAndShortTermInvestments 74022000.00
propertyPlantAndEquipmentGross 2720082000.00
propertyPlantAndEquipmentNet 2720082000.00
commonStockSharesOutstanding 116634000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3127191000.00
intangibleAssets 24289000.00
otherCurrentAssets 43004000.00
totalLiab 1645691000.00
totalStockholderEquity 1481500000.00
deferredLongTermLiab 13098000.00
otherCurrentLiab 237548000.00
commonStock 1168000.00
retainedEarnings -267971000.00
otherLiab 126703000.00
goodWill 16110000.00
otherAssets 102578000.00
cash 74393000.00
totalCurrentLiabilities 318988000.00
currentDeferredRevenue 5725000.00
netDebt 1132959000.00
shortTermDebt 1190455000.00
shortLongTermDebt 1190455000.00
shortLongTermDebtTotal 1207352000.00
otherStockholderEquity 2899727000.00
propertyPlantEquipment 2658628000.00
totalCurrentAssets 365985000.00
longTermInvestments 3223000.00
netTangibleAssets 1465390000.00
shortTermInvestments 0.00
netReceivables 248588000.00
longTermDebt 1200000000.00
inventory 0.00
accountsPayable 49825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1151424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56655000.00
deferredLongTermAssetCharges 2301000.00
nonCurrentAssetsTotal 2761206000.00
longTermDebtTotal 1200000000.00
nonCurrentLiabilitiesOther 126703000.00
nonCurrentLiabilitiesTotal 1326703000.00
capitalSurpluse 1748303000.00
liabilitiesAndStockholdersEquity 3127191000.00
cashAndShortTermInvestments 74393000.00
propertyPlantAndEquipmentGross 2658628000.00
propertyPlantAndEquipmentNet 2658628000.00
commonStockSharesOutstanding 117695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3101150000.00
intangibleAssets 16110000.00
otherCurrentAssets 42500000.00
totalLiab 1598857000.00
totalStockholderEquity 1502293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53000.00
commonStock 1165000.00
retainedEarnings -238112000.00
otherLiab 110153000.00
goodWill 16110000.00
otherAssets 103073000.00
cash 48847000.00
totalCurrentLiabilities 248704000.00
netDebt 1191153000.00
shortLongTermDebtTotal 1240000000.00
otherStockholderEquity 1739240000.00
propertyPlantEquipment 2614264000.00
totalCurrentAssets 383813000.00
longTermInvestments 3811000.00
netTangibleAssets 1486183000.00
shortTermInvestments 0.00
netReceivables 292466000.00
longTermDebt 1240000000.00
inventory 0.00
accountsPayable 247762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78615000.00
deferredLongTermAssetCharges 4537000.00
nonCurrentAssetsTotal 2717337000.00
longTermDebtTotal 1240000000.00
nonCurrentLiabilitiesOther 110153000.00
nonCurrentLiabilitiesTotal 1350153000.00
capitalSurpluse 1739240000.00
liabilitiesAndStockholdersEquity 3101150000.00
cashAndShortTermInvestments 48847000.00
propertyPlantAndEquipmentGross 2614264000.00
propertyPlantAndEquipmentNet 2614264000.00
commonStockSharesOutstanding 117389000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2973494000.00
intangibleAssets 16110000.00
otherCurrentAssets 35358000.00
totalLiab 1473864000.00
totalStockholderEquity 1499630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370000.00
commonStock 1164000.00
retainedEarnings -235938000.00
otherLiab 40380000.00
goodWill 16110000.00
otherAssets 105631000.00
cash 46615000.00
totalCurrentLiabilities 238484000.00
netDebt 1148385000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 1734404000.00
propertyPlantEquipment 2538996000.00
totalCurrentAssets 328867000.00
longTermInvestments 4382000.00
netTangibleAssets 1483520000.00
shortTermInvestments 0.00
netReceivables 246894000.00
longTermDebt 1195000000.00
inventory 0.00
accountsPayable 237438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79264000.00
deferredLongTermAssetCharges 5875000.00
nonCurrentAssetsTotal 2644627000.00
longTermDebtTotal 1195000000.00
nonCurrentLiabilitiesOther 40380000.00
nonCurrentLiabilitiesTotal 1235380000.00
capitalSurpluse 1734404000.00
liabilitiesAndStockholdersEquity 2973494000.00
cashAndShortTermInvestments 46615000.00
propertyPlantAndEquipmentGross 2538996000.00
propertyPlantAndEquipmentNet 2538996000.00
commonStockSharesOutstanding 117196000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2969258000.00
intangibleAssets 16110000.00
otherCurrentAssets 26535000.00
totalLiab 1470242000.00
totalStockholderEquity 1499016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388000.00
commonStock 1163000.00
retainedEarnings -231954000.00
otherLiab 45954000.00
goodWill 16110000.00
otherAssets 107272000.00
cash 52681000.00
totalCurrentLiabilities 229288000.00
netDebt 1142319000.00
shortLongTermDebtTotal 1195000000.00
otherStockholderEquity 1729807000.00
propertyPlantEquipment 2543470000.00
totalCurrentAssets 318516000.00
longTermInvestments 4936000.00
netTangibleAssets 1482906000.00
shortTermInvestments 0.00
netReceivables 239300000.00
longTermDebt 1195000000.00
inventory 0.00
accountsPayable 227041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80721000.00
deferredLongTermAssetCharges 5505000.00
nonCurrentAssetsTotal 2650742000.00
longTermDebtTotal 1195000000.00
nonCurrentLiabilitiesOther 45954000.00
nonCurrentLiabilitiesTotal 1240954000.00
capitalSurpluse 1729807000.00
liabilitiesAndStockholdersEquity 2969258000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 2543470000.00
propertyPlantAndEquipmentNet 2543470000.00
commonStockSharesOutstanding 116960000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3007425000.00
intangibleAssets 25567000.00
otherCurrentAssets 29868000.00
totalLiab 1504918000.00
totalStockholderEquity 1502507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170242000.00
commonStock 1159000.00
retainedEarnings -224015000.00
otherLiab 45512000.00
goodWill 16110000.00
otherAssets 108078000.00
cash 77909000.00
totalCurrentLiabilities 254406000.00
netDebt 1127091000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity 2805596000.00
propertyPlantEquipment 2546613000.00
totalCurrentAssets 352734000.00
longTermInvestments 5473000.00
netTangibleAssets 1486397000.00
shortTermInvestments 0.00
netReceivables 244957000.00
longTermDebt 1205000000.00
inventory 0.00
accountsPayable 58200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57850000.00
nonCurrentAssetsTotal 2654691000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 45512000.00
nonCurrentLiabilitiesTotal 1250512000.00
capitalSurpluse 1725363000.00
liabilitiesAndStockholdersEquity 3007425000.00
cashAndShortTermInvestments 77909000.00
propertyPlantAndEquipmentGross 2546613000.00
propertyPlantAndEquipmentNet 2546613000.00
commonStockSharesOutstanding 117036000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2968182000.00
intangibleAssets 17229000.00
otherCurrentAssets 33149000.00
totalLiab 1461234000.00
totalStockholderEquity 1506948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066000.00
commonStock 1158000.00
retainedEarnings -215707000.00
otherLiab 45908000.00
goodWill 17229000.00
otherAssets 97998000.00
cash 70094000.00
totalCurrentLiabilities 230326000.00
netDebt 1114906000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 1721497000.00
propertyPlantEquipment 2546904000.00
totalCurrentAssets 323280000.00
longTermInvestments 5994000.00
netTangibleAssets 1489719000.00
shortTermInvestments 0.00
netReceivables 220037000.00
longTermDebt 1185000000.00
inventory 0.00
accountsPayable 228296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71816000.00
deferredLongTermAssetCharges 2959000.00
nonCurrentAssetsTotal 2644902000.00
longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 45908000.00
nonCurrentLiabilitiesTotal 1230908000.00
capitalSurpluse 1721497000.00
liabilitiesAndStockholdersEquity 2968182000.00
cashAndShortTermInvestments 70094000.00
propertyPlantAndEquipmentGross 2546904000.00
propertyPlantAndEquipmentNet 2546904000.00
commonStockSharesOutstanding 116872000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2917160000.00
intangibleAssets 11158000.00
otherCurrentAssets 34385000.00
totalLiab 1415971000.00
totalStockholderEquity 1501189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 1154000.00
retainedEarnings -211786000.00
otherLiab 37218000.00
goodWill 11158000.00
otherAssets 72605000.00
cash 37875000.00
totalCurrentLiabilities 228753000.00
netDebt 1112125000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 1711821000.00
propertyPlantEquipment 2538825000.00
totalCurrentAssets 305730000.00
longTermInvestments 6500000.00
netTangibleAssets 1490031000.00
shortTermInvestments 0.00
netReceivables 233470000.00
longTermDebt 1150000000.00
inventory 0.00
accountsPayable 228022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45912000.00
deferredLongTermAssetCharges 9035000.00
nonCurrentAssetsTotal 2611430000.00
longTermDebtTotal 1150000000.00
nonCurrentLiabilitiesOther 37218000.00
nonCurrentLiabilitiesTotal 1187218000.00
capitalSurpluse 1711821000.00
liabilitiesAndStockholdersEquity 2917160000.00
cashAndShortTermInvestments 37875000.00
propertyPlantAndEquipmentGross 2538825000.00
propertyPlantAndEquipmentNet 2538825000.00
commonStockSharesOutstanding 108991000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2936375000.00
intangibleAssets 11988000.00
otherCurrentAssets 25408000.00
totalLiab 1274473000.00
totalStockholderEquity 1661902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 1011000.00
retainedEarnings 501379000.00
otherLiab 38815000.00
goodWill 11988000.00
otherAssets 65813000.00
cash 60330000.00
totalCurrentLiabilities 218710000.00
netDebt 956618000.00
shortLongTermDebtTotal 1016948000.00
otherStockholderEquity 1159512000.00
propertyPlantEquipment 2551961000.00
totalCurrentAssets 318601000.00
longTermInvestments 6991000.00
netTangibleAssets 1649914000.00
shortTermInvestments 0.00
netReceivables 232863000.00
longTermDebt 1016948000.00
inventory 0.00
accountsPayable 216279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40836000.00
deferredLongTermAssetCharges 5998000.00
nonCurrentAssetsTotal 2617774000.00
longTermDebtTotal 1016948000.00
nonCurrentLiabilitiesOther 38815000.00
nonCurrentLiabilitiesTotal 1055763000.00
capitalSurpluse 1159512000.00
liabilitiesAndStockholdersEquity 2936375000.00
cashAndShortTermInvestments 60330000.00
propertyPlantAndEquipmentGross 2551961000.00
propertyPlantAndEquipmentNet 2551961000.00
commonStockSharesOutstanding 101835000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2974742000.00
intangibleAssets 11988000.00
otherCurrentAssets 35081000.00
totalLiab 1453122000.00
totalStockholderEquity 1521620000.00
deferredLongTermLiab 139526000.00
otherCurrentLiab 95260000.00
commonStock 1001000.00
retainedEarnings 374131000.00
otherLiab 35593000.00
goodWill 11988000.00
otherAssets 55209000.00
cash 62897000.00
totalCurrentLiabilities 166458000.00
netDebt 1048648000.00
shortLongTermDebtTotal 1111545000.00
otherStockholderEquity 2145664000.00
propertyPlantEquipment 2568791000.00
totalCurrentAssets 350742000.00
longTermInvestments 7467000.00
netTangibleAssets 1509632000.00
shortTermInvestments 0.00
netReceivables 252764000.00
longTermDebt 1111545000.00
inventory 0.00
accountsPayable 46662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35754000.00
nonCurrentAssetsTotal 2624000000.00
longTermDebtTotal 1111545000.00
nonCurrentLiabilitiesOther 35593000.00
nonCurrentLiabilitiesTotal 1286664000.00
capitalSurpluse 1146488000.00
liabilitiesAndStockholdersEquity 2974742000.00
cashAndShortTermInvestments 62897000.00
propertyPlantAndEquipmentGross 2568791000.00
propertyPlantAndEquipmentNet 2568791000.00
commonStockSharesOutstanding 101099000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2967675000.00
intangibleAssets 11988000.00
otherCurrentAssets 31766000.00
totalLiab 1475597000.00
totalStockholderEquity 1492078000.00
deferredLongTermLiab 137276000.00
otherCurrentLiab 963000.00
commonStock 1000000.00
retainedEarnings 348807000.00
otherLiab 35060000.00
goodWill 11988000.00
otherAssets 55415000.00
cash 59242000.00
totalCurrentLiabilities 172109000.00
netDebt 1071910000.00
shortLongTermDebtTotal 1131152000.00
otherStockholderEquity 1142271000.00
propertyPlantEquipment 2582019000.00
totalCurrentAssets 330241000.00
longTermInvestments 7928000.00
netTangibleAssets 1480090000.00
shortTermInvestments 0.00
netReceivables 239233000.00
longTermDebt 1131152000.00
inventory 0.00
accountsPayable 171048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35499000.00
nonCurrentAssetsTotal 2637434000.00
longTermDebtTotal 1131152000.00
nonCurrentLiabilitiesOther 35060000.00
nonCurrentLiabilitiesTotal 1303488000.00
capitalSurpluse 1142271000.00
liabilitiesAndStockholdersEquity 2967675000.00
cashAndShortTermInvestments 59242000.00
propertyPlantAndEquipmentGross 2582019000.00
propertyPlantAndEquipmentNet 2582019000.00
commonStockSharesOutstanding 100842000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2996002000.00
intangibleAssets 11988000.00
otherCurrentAssets 34436000.00
totalLiab 1531432000.00
totalStockholderEquity 1464570000.00
deferredLongTermLiab 136316000.00
otherCurrentLiab 1170000.00
commonStock 1000000.00
retainedEarnings 326546000.00
otherLiab 34777000.00
goodWill 11988000.00
otherAssets 55739000.00
cash 63130000.00
totalCurrentLiabilities 169575000.00
netDebt 1127634000.00
shortLongTermDebtTotal 1190764000.00
otherStockholderEquity 1137024000.00
propertyPlantEquipment 2592252000.00
totalCurrentAssets 348011000.00
longTermInvestments 8376000.00
netTangibleAssets 1452582000.00
shortTermInvestments 0.00
netReceivables 250445000.00
longTermDebt 1190764000.00
inventory 0.00
accountsPayable 168311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35375000.00
nonCurrentAssetsTotal 2647991000.00
longTermDebtTotal 1190764000.00
nonCurrentLiabilitiesOther 34777000.00
nonCurrentLiabilitiesTotal 1361857000.00
capitalSurpluse 1137024000.00
liabilitiesAndStockholdersEquity 2996002000.00
cashAndShortTermInvestments 63130000.00
propertyPlantAndEquipmentGross 2592252000.00
propertyPlantAndEquipmentNet 2592252000.00
commonStockSharesOutstanding 100465000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2971126000.00
intangibleAssets 11988000.00
otherCurrentAssets 24694000.00
totalLiab 1527555000.00
totalStockholderEquity 1443571000.00
deferredLongTermLiab 135750000.00
otherCurrentLiab 1196000.00
commonStock 999000.00
retainedEarnings 309272000.00
otherLiab 34540000.00
goodWill 11988000.00
otherAssets 55797000.00
cash 31351000.00
totalCurrentLiabilities 216879000.00
netDebt 1149035000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1180386000.00
otherStockholderEquity 1133300000.00
propertyPlantEquipment 2601303000.00
totalCurrentAssets 314026000.00
netTangibleAssets 1431583000.00
shortTermInvestments 0.00
netReceivables 257981000.00
longTermDebt 1140386000.00
inventory 0.00
accountsPayable 162153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34998000.00
nonCurrentAssetsTotal 2657100000.00
longTermDebtTotal 1140386000.00
nonCurrentLiabilitiesOther 34540000.00
nonCurrentLiabilitiesTotal 1310676000.00
capitalSurpluse 1133300000.00
liabilitiesAndStockholdersEquity 2971126000.00
cashAndShortTermInvestments 31351000.00
propertyPlantAndEquipmentGross 2601303000.00
propertyPlantAndEquipmentNet 2601303000.00
commonStockSharesOutstanding 99292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3019631000.00
intangibleAssets 12406000.00
otherCurrentAssets 32380000.00
totalLiab 1611609000.00
totalStockholderEquity 1408022000.00
deferredLongTermLiab 136503000.00
otherCurrentLiab 128541000.00
commonStock 995000.00
retainedEarnings 277592000.00
otherLiab 31730000.00
goodWill 11988000.00
otherAssets 51284000.00
cash 55832000.00
totalCurrentLiabilities 198362000.00
netDebt 1189182000.00
shortLongTermDebtTotal 1245014000.00
otherStockholderEquity 2031819000.00
propertyPlantEquipment 2608918000.00
totalCurrentAssets 359429000.00
netTangibleAssets 1396034000.00
shortTermInvestments 0.00
netReceivables 271217000.00
longTermDebt 1245014000.00
inventory 0.00
accountsPayable 45800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30063000.00
nonCurrentAssetsTotal 2660202000.00
longTermDebtTotal 1245014000.00
nonCurrentLiabilitiesOther 31730000.00
nonCurrentLiabilitiesTotal 1413247000.00
capitalSurpluse 1129435000.00
liabilitiesAndStockholdersEquity 3019631000.00
cashAndShortTermInvestments 55832000.00
propertyPlantAndEquipmentGross 2608918000.00
propertyPlantAndEquipmentNet 2608918000.00
commonStockSharesOutstanding 99292000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2932553000.00
intangibleAssets 11988000.00
otherCurrentAssets 39944000.00
totalLiab 1565680000.00
totalStockholderEquity 1366873000.00
deferredLongTermLiab 130908000.00
otherCurrentLiab 1094000.00
commonStock 996000.00
retainedEarnings 237070000.00
otherLiab 32538000.00
goodWill 11988000.00
otherAssets 52110000.00
cash 47958000.00
totalCurrentLiabilities 192582000.00
netDebt 1161694000.00
shortLongTermDebtTotal 1209652000.00
otherStockholderEquity 1128807000.00
propertyPlantEquipment 2531753000.00
totalCurrentAssets 348690000.00
netTangibleAssets 1354885000.00
shortTermInvestments 0.00
netReceivables 260788000.00
longTermDebt 1209652000.00
inventory 0.00
accountsPayable 191382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30480000.00
nonCurrentAssetsTotal 2583863000.00
longTermDebtTotal 1209652000.00
nonCurrentLiabilitiesOther 32538000.00
nonCurrentLiabilitiesTotal 1373098000.00
capitalSurpluse 1128807000.00
liabilitiesAndStockholdersEquity 2932553000.00
cashAndShortTermInvestments 47958000.00
propertyPlantAndEquipmentGross 2531753000.00
propertyPlantAndEquipmentNet 2531753000.00
commonStockSharesOutstanding 105020000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2936348000.00
intangibleAssets 11988000.00
otherCurrentAssets 42637000.00
totalLiab 1446529000.00
totalStockholderEquity 1489819000.00
deferredLongTermLiab 123823000.00
otherCurrentLiab 1158000.00
commonStock 1072000.00
retainedEarnings 197830000.00
otherLiab 33418000.00
goodWill 11988000.00
otherAssets 54611000.00
cash 54623000.00
totalCurrentLiabilities 184994000.00
netDebt 1049671000.00
shortLongTermDebtTotal 1104294000.00
otherStockholderEquity 1290917000.00
propertyPlantEquipment 2531333000.00
totalCurrentAssets 350404000.00
netTangibleAssets 1477831000.00
shortTermInvestments 0.00
netReceivables 253144000.00
longTermDebt 1104294000.00
inventory 0.00
accountsPayable 183723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32584000.00
nonCurrentAssetsTotal 2585944000.00
longTermDebtTotal 1104294000.00
nonCurrentLiabilitiesOther 33418000.00
nonCurrentLiabilitiesTotal 1261535000.00
capitalSurpluse 1290917000.00
liabilitiesAndStockholdersEquity 2936348000.00
cashAndShortTermInvestments 54623000.00
propertyPlantAndEquipmentGross 2531333000.00
propertyPlantAndEquipmentNet 2531333000.00
commonStockSharesOutstanding 107728000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2932029000.00
intangibleAssets 11988000.00
otherCurrentAssets 26989000.00
totalLiab 1462740000.00
totalStockholderEquity 1469289000.00
deferredLongTermLiab 121477000.00
otherCurrentLiab 1392000.00
commonStock 1081000.00
retainedEarnings 155412000.00
otherLiab 32428000.00
goodWill 11988000.00
otherAssets 54793000.00
cash 37792000.00
totalCurrentLiabilities 196091000.00
netDebt 1074952000.00
shortLongTermDebtTotal 1112744000.00
otherStockholderEquity 1312796000.00
propertyPlantEquipment 2534839000.00
totalCurrentAssets 342397000.00
netTangibleAssets 1457301000.00
shortTermInvestments 0.00
netReceivables 277616000.00
longTermDebt 1112744000.00
inventory 0.00
accountsPayable 184796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32380000.00
nonCurrentAssetsTotal 2589632000.00
longTermDebtTotal 1112744000.00
nonCurrentLiabilitiesOther 32428000.00
nonCurrentLiabilitiesTotal 1266649000.00
capitalSurpluse 1312796000.00
liabilitiesAndStockholdersEquity 2932029000.00
cashAndShortTermInvestments 37792000.00
propertyPlantAndEquipmentGross 2534839000.00
propertyPlantAndEquipmentNet 2534839000.00
commonStockSharesOutstanding 109543000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2983228000.00
intangibleAssets 12401000.00
otherCurrentAssets 47483000.00
totalLiab 1512357000.00
totalStockholderEquity 1470871000.00
deferredLongTermLiab 118245000.00
otherCurrentLiab 1583000.00
commonStock 1098000.00
retainedEarnings 115082000.00
otherLiab 31689000.00
goodWill 11988000.00
otherAssets 55640000.00
cash 25505000.00
totalCurrentLiabilities 205855000.00
netDebt 1131063000.00
shortLongTermDebtTotal 1156568000.00
otherStockholderEquity 2153253000.00
propertyPlantEquipment 2549295000.00
totalCurrentAssets 378293000.00
netTangibleAssets 1458883000.00
shortTermInvestments 0.00
netReceivables 305305000.00
longTermDebt 1156568000.00
inventory 0.00
accountsPayable 203796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32854000.00
nonCurrentAssetsTotal 2604935000.00
longTermDebtTotal 1156568000.00
nonCurrentLiabilitiesOther 31689000.00
nonCurrentLiabilitiesTotal 1306502000.00
capitalSurpluse 1354691000.00
liabilitiesAndStockholdersEquity 2983228000.00
cashAndShortTermInvestments 25505000.00
propertyPlantAndEquipmentGross 2549295000.00
propertyPlantAndEquipmentNet 2549295000.00
commonStockSharesOutstanding 108688000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3018264000.00
intangibleAssets 12408000.00
otherCurrentAssets 41433000.00
totalLiab 1579098000.00
totalStockholderEquity 1439166000.00
deferredLongTermLiab 108497000.00
otherCurrentLiab 2357000.00
commonStock 1101000.00
retainedEarnings 71377000.00
otherLiab 31957000.00
goodWill 11988000.00
otherAssets 56327000.00
cash 34435000.00
totalCurrentLiabilities 202410000.00
netDebt 1201799000.00
shortLongTermDebtTotal 1236234000.00
otherStockholderEquity 1366688000.00
propertyPlantEquipment 2539880000.00
totalCurrentAssets 422057000.00
netTangibleAssets 1427178000.00
shortTermInvestments 0.00
netReceivables 346189000.00
longTermDebt 1236234000.00
inventory 0.00
accountsPayable 199580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33178000.00
nonCurrentAssetsTotal 2596207000.00
longTermDebtTotal 1236234000.00
nonCurrentLiabilitiesOther 31957000.00
nonCurrentLiabilitiesTotal 1376688000.00
capitalSurpluse 1366688000.00
liabilitiesAndStockholdersEquity 3018264000.00
cashAndShortTermInvestments 34435000.00
propertyPlantAndEquipmentGross 2539880000.00
propertyPlantAndEquipmentNet 2539880000.00
commonStockSharesOutstanding 111063000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2929682000.00
intangibleAssets 11998000.00
otherCurrentAssets 35868000.00
totalLiab 1495747000.00
totalStockholderEquity 1433935000.00
deferredLongTermLiab 95268000.00
otherCurrentLiab 718000.00
commonStock 1121000.00
retainedEarnings 29413000.00
otherLiab 32175000.00
goodWill 11988000.00
otherAssets 56692000.00
cash 22740000.00
totalCurrentLiabilities 181733000.00
netDebt 1163831000.00
shortLongTermDebtTotal 1186571000.00
otherStockholderEquity 1403401000.00
propertyPlantEquipment 2548883000.00
totalCurrentAssets 324107000.00
netTangibleAssets 1421947000.00
shortTermInvestments 0.00
netReceivables 265499000.00
longTermDebt 1186571000.00
inventory 0.00
accountsPayable 180544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33192000.00
nonCurrentAssetsTotal 2605575000.00
longTermDebtTotal 1186571000.00
nonCurrentLiabilitiesOther 32175000.00
nonCurrentLiabilitiesTotal 1314014000.00
capitalSurpluse 1403401000.00
liabilitiesAndStockholdersEquity 2929682000.00
cashAndShortTermInvestments 22740000.00
propertyPlantAndEquipmentGross 2548883000.00
propertyPlantAndEquipmentNet 2548883000.00
commonStockSharesOutstanding 113873000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2917399000.00
intangibleAssets 13683000.00
otherCurrentAssets 26433000.00
totalLiab 1469510000.00
totalStockholderEquity 1447889000.00
otherCurrentLiab 727000.00
commonStock 1147000.00
retainedEarnings -7205000.00
otherLiab 32438000.00
goodWill 13672000.00
otherAssets 58655000.00
cash 47166000.00
totalCurrentLiabilities 196711000.00
netDebt 1102250000.00
shortLongTermDebtTotal 1149416000.00
otherStockholderEquity 1453947000.00
propertyPlantEquipment 2535559000.00
totalCurrentAssets 323185000.00
netReceivables 249586000.00
longTermDebt 1149416000.00
accountsPayable 189597000.00
commonStockTotalEquity 1147000.00
nonCurrrentAssetsOther 33129000.00
nonCurrentAssetsTotal 2594214000.00
nonCurrentLiabilitiesTotal 1272799000.00
liabilitiesAndStockholdersEquity 2917399000.00
cashAndShortTermInvestments 47166000.00
propertyPlantAndEquipmentGross 2535559000.00
propertyPlantAndEquipmentNet 2535559000.00
commonStockSharesOutstanding 115359000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2905743000.00
intangibleAssets 13683000.00
otherCurrentAssets 38162000.00
totalLiab 1463197000.00
totalStockholderEquity 1442546000.00
otherCurrentLiab 144053000.00
commonStock 1160000.00
retainedEarnings -42111000.00
otherLiab 31255000.00
goodWill 13672000.00
otherAssets 59985000.00
cash 45908000.00
totalCurrentLiabilities 194583000.00
netDebt 1103191000.00
shortLongTermDebtTotal 1149099000.00
otherStockholderEquity 2181284000.00
propertyPlantEquipment 2520503000.00
totalCurrentAssets 325255000.00
netReceivables 241185000.00
longTermDebt 1149099000.00
accountsPayable 50049000.00
accumulatedOtherComprehensiveIncome -697787000.00
commonStockTotalEquity 1160000.00
nonCurrrentAssetsOther 34128000.00
nonCurrentAssetsTotal 2580488000.00
nonCurrentLiabilitiesTotal 1268614000.00
liabilitiesAndStockholdersEquity 2905743000.00
cashAndShortTermInvestments 45908000.00
propertyPlantAndEquipmentGross 2520503000.00
propertyPlantAndEquipmentNet 2520503000.00
commonStockSharesOutstanding 115359000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2920648000.00
intangibleAssets 13683000.00
otherCurrentAssets 41857000.00
totalLiab 1527297000.00
totalStockholderEquity 1393351000.00
otherCurrentLiab 708000.00
commonStock 1155000.00
retainedEarnings -84602000.00
otherLiab 32050000.00
goodWill 13672000.00
otherAssets 60632000.00
cash 53626000.00
totalCurrentLiabilities 214506000.00
netDebt 1145166000.00
shortLongTermDebtTotal 1198792000.00
otherStockholderEquity 1476798000.00
propertyPlantEquipment 2486080000.00
totalCurrentAssets 373936000.00
netReceivables 278453000.00
longTermDebt 1198792000.00
accountsPayable 213316000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 34454000.00
nonCurrentAssetsTotal 2546712000.00
nonCurrentLiabilitiesTotal 1312791000.00
liabilitiesAndStockholdersEquity 2920648000.00
cashAndShortTermInvestments 53626000.00
propertyPlantAndEquipmentGross 2486080000.00
propertyPlantAndEquipmentNet 2486080000.00
commonStockSharesOutstanding 114771000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2908841000.00
intangibleAssets 13684000.00
otherCurrentAssets 48062000.00
totalLiab 1565948000.00
totalStockholderEquity 1342893000.00
otherCurrentLiab 810000.00
commonStock 1152000.00
retainedEarnings -129854000.00
otherLiab 39245000.00
goodWill 13672000.00
otherAssets 61526000.00
cash 73388000.00
totalCurrentLiabilities 177003000.00
netDebt 1202969000.00
shortLongTermDebtTotal 1276357000.00
otherStockholderEquity 1471595000.00
propertyPlantEquipment 2476507000.00
totalCurrentAssets 370808000.00
netReceivables 249358000.00
longTermDebt 1276357000.00
accountsPayable 175738000.00
commonStockTotalEquity 1152000.00
nonCurrrentAssetsOther 35036000.00
nonCurrentAssetsTotal 2538033000.00
nonCurrentLiabilitiesTotal 1388945000.00
liabilitiesAndStockholdersEquity 2908841000.00
cashAndShortTermInvestments 73388000.00
propertyPlantAndEquipmentGross 2476507000.00
propertyPlantAndEquipmentNet 2476507000.00
commonStockSharesOutstanding 115687000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2867281000.00
intangibleAssets 13684000.00
otherCurrentAssets 31057000.00
totalLiab 1559812000.00
totalStockholderEquity 1307469000.00
otherCurrentLiab 2122000.00
commonStock 1151000.00
retainedEarnings -162468000.00
otherLiab 39016000.00
goodWill 13672000.00
otherAssets 53145000.00
cash 44048000.00
totalCurrentLiabilities 184906000.00
netDebt 1221023000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1265071000.00
otherStockholderEquity 1468786000.00
propertyPlantEquipment 2478612000.00
totalCurrentAssets 335524000.00
netReceivables 260419000.00
longTermDebt 1264781000.00
accountsPayable 170920000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 26353000.00
nonCurrentAssetsTotal 2531757000.00
nonCurrentLiabilitiesTotal 1374906000.00
liabilitiesAndStockholdersEquity 2867281000.00
cashAndShortTermInvestments 44048000.00
propertyPlantAndEquipmentGross 2478612000.00
propertyPlantAndEquipmentNet 2478612000.00
commonStockSharesOutstanding 120557000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2871374000.00
intangibleAssets 13685000.00
otherCurrentAssets 41149000.00
totalLiab 1491015000.00
totalStockholderEquity 1380359000.00
otherCurrentLiab 1143000.00
commonStock 1247000.00
retainedEarnings -197065000.00
otherLiab 38211000.00
goodWill 13672000.00
otherAssets 54251000.00
cash 34077000.00
totalCurrentLiabilities 191823000.00
netDebt 1158845000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1192922000.00
otherStockholderEquity 2175567000.00
propertyPlantEquipment 2478824000.00
totalCurrentAssets 338299000.00
netReceivables 263073000.00
longTermDebt 1192632000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome -599390000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 27165000.00
nonCurrentAssetsTotal 2533075000.00
nonCurrentLiabilitiesTotal 1299192000.00
liabilitiesAndStockholdersEquity 2871374000.00
cashAndShortTermInvestments 34077000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 2478824000.00
commonStockSharesOutstanding 119797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2819869000.00
intangibleAssets 13685000.00
otherCurrentAssets 35664000.00
totalLiab 1466631000.00
totalStockholderEquity 1353238000.00
otherCurrentLiab 9471000.00
commonStock 1256000.00
retainedEarnings -237590000.00
otherLiab 39505000.00
goodWill 13672000.00
otherAssets 55946000.00
cash 28736000.00
totalCurrentLiabilities 228782000.00
netDebt 1127014000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1155750000.00
otherStockholderEquity 2098268000.00
propertyPlantEquipment 2456949000.00
totalCurrentAssets 306974000.00
netReceivables 242574000.00
longTermDebt 1155460000.00
accountsPayable 219021000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1256000.00
nonCurrrentAssetsOther 28274000.00
nonCurrentAssetsTotal 2512895000.00
nonCurrentLiabilitiesTotal 1237849000.00
liabilitiesAndStockholdersEquity 2819869000.00
cashAndShortTermInvestments 28736000.00
propertyPlantAndEquipmentGross 2456949000.00
propertyPlantAndEquipmentNet 2456949000.00
commonStockSharesOutstanding 126547000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2726188000.00
intangibleAssets 13685000.00
otherCurrentAssets 37266000.00
totalLiab 1417692000.00
totalStockholderEquity 1308496000.00
otherCurrentLiab 6779000.00
commonStock 1253000.00
retainedEarnings -275481000.00
otherLiab 39018000.00
goodWill 13672000.00
otherAssets 57125000.00
cash 14287000.00
totalCurrentLiabilities 251439000.00
netDebt 1071535000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1085822000.00
otherStockholderEquity 2091420000.00
propertyPlantEquipment 2370892000.00
totalCurrentAssets 298171000.00
netReceivables 246618000.00
longTermDebt 1085532000.00
accountsPayable 244370000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1253000.00
nonCurrrentAssetsOther 29453000.00
nonCurrentAssetsTotal 2428017000.00
nonCurrentLiabilitiesTotal 1166253000.00
liabilitiesAndStockholdersEquity 2726188000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 2370892000.00
propertyPlantAndEquipmentNet 2370892000.00
commonStockSharesOutstanding 126258000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2606725000.00
intangibleAssets 13686000.00
otherCurrentAssets 36078000.00
totalLiab 1343546000.00
totalStockholderEquity 1263179000.00
otherCurrentLiab 11601000.00
commonStock 1250000.00
retainedEarnings -313008000.00
otherLiab 39392000.00
goodWill 13672000.00
otherAssets 57276000.00
cash 50470000.00
totalCurrentLiabilities 219211000.00
netDebt 995425000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1045895000.00
otherStockholderEquity 2083633000.00
propertyPlantEquipment 2231354000.00
totalCurrentAssets 318095000.00
netReceivables 231547000.00
longTermDebt 1045605000.00
accountsPayable 207320000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1250000.00
nonCurrrentAssetsOther 29604000.00
nonCurrentAssetsTotal 2288630000.00
nonCurrentLiabilitiesTotal 1124335000.00
liabilitiesAndStockholdersEquity 2606725000.00
cashAndShortTermInvestments 50470000.00
propertyPlantAndEquipmentGross 2231354000.00
propertyPlantAndEquipmentNet 2231354000.00
commonStockSharesOutstanding 124992857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2485740000.00
intangibleAssets 14000.00
otherCurrentAssets 40973000.00
totalLiab 1263765000.00
totalStockholderEquity 1221975000.00
otherCurrentLiab 125185000.00
commonStock 1245000.00
retainedEarnings -348006000.00
otherLiab 39086000.00
goodWill 13672000.00
otherAssets 58097000.00
cash 57968000.00
totalCurrentLiabilities 214731000.00
netDebt 917999000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 975967000.00
otherStockholderEquity 2077432000.00
propertyPlantEquipment 2086980000.00
totalCurrentAssets 340663000.00
netReceivables 241722000.00
longTermDebt 975677000.00
accountsPayable 89256000.00
accumulatedOtherComprehensiveIncome -508696000.00
commonStockTotalEquity 1245000.00
nonCurrrentAssetsOther 29411000.00
nonCurrentAssetsTotal 2145077000.00
nonCurrentLiabilitiesTotal 1049034000.00
liabilitiesAndStockholdersEquity 2485740000.00
cashAndShortTermInvestments 57968000.00
propertyPlantAndEquipmentGross 2086980000.00
propertyPlantAndEquipmentNet 2086980000.00
commonStockSharesOutstanding 124992857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2444613000.00
intangibleAssets 15492000.00
otherCurrentAssets 29527000.00
totalLiab 1265946000.00
totalStockholderEquity 1178667000.00
otherCurrentLiab 3737000.00
commonStock 1241000.00
retainedEarnings -382952000.00
otherLiab 40596000.00
goodWill 15246000.00
otherAssets 58998000.00
cash 89443000.00
totalCurrentLiabilities 220134000.00
netDebt 886597000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976040000.00
otherStockholderEquity 1560378000.00
propertyPlantEquipment 1974629000.00
totalCurrentAssets 410986000.00
shortTermInvestments 76035000.00
netReceivables 215981000.00
longTermDebt 975750000.00
accountsPayable 216107000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 28752000.00
nonCurrentAssetsTotal 2033627000.00
nonCurrentLiabilitiesTotal 1045812000.00
liabilitiesAndStockholdersEquity 2444613000.00
cashAndShortTermInvestments 165478000.00
propertyPlantAndEquipmentGross 1974629000.00
propertyPlantAndEquipmentNet 1974629000.00
commonStockSharesOutstanding 127903846.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2361849000.00
intangibleAssets 15520000.00
otherCurrentAssets 40155000.00
totalLiab 1224105000.00
totalStockholderEquity 1137744000.00
otherCurrentLiab 947000.00
commonStock 1237000.00
retainedEarnings -416207000.00
otherLiab 41422000.00
goodWill 15246000.00
otherAssets 59793000.00
cash 81070000.00
totalCurrentLiabilities 177729000.00
netDebt 895043000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976113000.00
otherStockholderEquity 1552714000.00
propertyPlantEquipment 1883329000.00
totalCurrentAssets 418727000.00
shortTermInvestments 84766000.00
netReceivables 212736000.00
longTermDebt 975823000.00
accountsPayable 176492000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 29547000.00
nonCurrentAssetsTotal 1943122000.00
nonCurrentLiabilitiesTotal 1046376000.00
liabilitiesAndStockholdersEquity 2361849000.00
cashAndShortTermInvestments 165836000.00
propertyPlantAndEquipmentGross 1883329000.00
propertyPlantAndEquipmentNet 1883329000.00
commonStockSharesOutstanding 125392308.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2288957000.00
intangibleAssets 15546000.00
otherCurrentAssets 25512000.00
totalLiab 1201553000.00
totalStockholderEquity 1087404000.00
otherCurrentLiab 6343000.00
commonStock 614000.00
retainedEarnings -448809000.00
otherLiab 41535000.00
goodWill 15246000.00
otherAssets 65602000.00
cash 58767000.00
totalCurrentLiabilities 154672000.00
netDebt 917418000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976185000.00
otherStockholderEquity 1535599000.00
propertyPlantEquipment 1830776000.00
totalCurrentAssets 392579000.00
shortTermInvestments 83922000.00
netReceivables 224378000.00
longTermDebt 975895000.00
accountsPayable 148039000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 35356000.00
nonCurrentAssetsTotal 1896378000.00
nonCurrentLiabilitiesTotal 1046881000.00
liabilitiesAndStockholdersEquity 2288957000.00
cashAndShortTermInvestments 142689000.00
propertyPlantAndEquipmentGross 1830776000.00
propertyPlantAndEquipmentNet 1830776000.00
commonStockSharesOutstanding 125269231.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2250860000.00
intangibleAssets 15574000.00
otherCurrentAssets 41035000.00
totalLiab 1201179000.00
totalStockholderEquity 1049681000.00
otherCurrentLiab 3307000.00
commonStock 610000.00
retainedEarnings -479148000.00
otherLiab 37074000.00
goodWill 15246000.00
otherAssets 54520000.00
cash 29121000.00
totalCurrentLiabilities 164382000.00
netDebt 947137000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 976258000.00
otherStockholderEquity 1957046000.00
propertyPlantEquipment 1805098000.00
totalCurrentAssets 391242000.00
shortTermInvestments 82830000.00
netReceivables 238256000.00
longTermDebt 975968000.00
accountsPayable 160785000.00
accumulatedOtherComprehensiveIncome -428827000.00
commonStockTotalEquity 610000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1859618000.00
nonCurrentLiabilitiesTotal 1036797000.00
liabilitiesAndStockholdersEquity 2250860000.00
cashAndShortTermInvestments 111951000.00
propertyPlantAndEquipmentGross 1805098000.00
propertyPlantAndEquipmentNet 1805098000.00
commonStockSharesOutstanding 120629630.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2219144000.00
intangibleAssets 15601000.00
otherCurrentAssets 49839000.00
totalLiab 1210795000.00
totalStockholderEquity 1008349000.00
otherCurrentLiab 3166000.00
commonStock 607000.00
retainedEarnings -511300000.00
otherLiab 38357000.00
goodWill 15246000.00
otherAssets 55692000.00
cash 58066000.00
totalCurrentLiabilities 169195000.00
netDebt 918270000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 976336000.00
otherStockholderEquity 1879189000.00
propertyPlantEquipment 1772634000.00
totalCurrentAssets 390818000.00
shortTermInvestments 71728000.00
netReceivables 211185000.00
longTermDebt 976040000.00
accountsPayable 165733000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 24446000.00
nonCurrentAssetsTotal 1828326000.00
nonCurrentLiabilitiesTotal 1041600000.00
liabilitiesAndStockholdersEquity 2219144000.00
cashAndShortTermInvestments 129794000.00
propertyPlantAndEquipmentGross 1772634000.00
propertyPlantAndEquipmentNet 1772634000.00
commonStockSharesOutstanding 124428571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2154330000.00
intangibleAssets 15629000.00
otherCurrentAssets 49960000.00
totalLiab 1179251000.00
totalStockholderEquity 975079000.00
otherCurrentLiab 3241000.00
commonStock 403000.00
retainedEarnings -537430000.00
otherLiab 38326000.00
goodWill 15246000.00
otherAssets 56973000.00
cash 55395000.00
totalCurrentLiabilities 149403000.00
netDebt 921049000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 976444000.00
otherStockholderEquity 1872253000.00
propertyPlantEquipment 1742441000.00
totalCurrentAssets 354916000.00
shortTermInvestments 60822000.00
netReceivables 188739000.00
longTermDebt 976113000.00
accountsPayable 145831000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 25727000.00
nonCurrentAssetsTotal 1799414000.00
nonCurrentLiabilitiesTotal 1029848000.00
liabilitiesAndStockholdersEquity 2154330000.00
cashAndShortTermInvestments 116217000.00
propertyPlantAndEquipmentGross 1742441000.00
propertyPlantAndEquipmentNet 1742441000.00
commonStockSharesOutstanding 122038095.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2110050000.00
intangibleAssets 15656000.00
otherCurrentAssets 47928000.00
totalLiab 1168385000.00
totalStockholderEquity 941665000.00
otherCurrentLiab 2397000.00
commonStock 401000.00
retainedEarnings -563058000.00
otherLiab 37719000.00
goodWill 15246000.00
otherAssets 57421000.00
cash 64924000.00
totalCurrentLiabilities 140575000.00
netDebt 911642000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 976566000.00
otherStockholderEquity 1864469000.00
propertyPlantEquipment 1722742000.00
totalCurrentAssets 329887000.00
shortTermInvestments 49481000.00
netReceivables 167554000.00
longTermDebt 976185000.00
accountsPayable 137797000.00
accumulatedOtherComprehensiveIncome -360147000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 26175000.00
nonCurrentAssetsTotal 1780163000.00
nonCurrentLiabilitiesTotal 1027810000.00
liabilitiesAndStockholdersEquity 2110050000.00
cashAndShortTermInvestments 114405000.00
propertyPlantAndEquipmentGross 1722742000.00
propertyPlantAndEquipmentNet 1722742000.00
commonStockSharesOutstanding 123051923.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2086313000.00
intangibleAssets 15683000.00
otherCurrentAssets 59656000.00
totalLiab 1169682000.00
totalStockholderEquity 916631000.00
otherCurrentLiab 3209000.00
commonStock 397000.00
retainedEarnings -584387000.00
otherLiab 20483000.00
goodWill 15246000.00
otherAssets 55388000.00
cash 64901000.00
totalCurrentLiabilities 173312000.00
netDebt 910735000.00
shortTermDebt 11836000.00
shortLongTermDebtTotal 975636000.00
otherStockholderEquity 1506184000.00
propertyPlantEquipment 1710794000.00
totalCurrentAssets 320131000.00
shortTermInvestments 19014000.00
netReceivables 176560000.00
longTermDebt 963800000.00
accountsPayable 158267000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 24142000.00
nonCurrentAssetsTotal 1766182000.00
nonCurrentLiabilitiesTotal 996370000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 83915000.00
propertyPlantAndEquipmentGross 1710794000.00
propertyPlantAndEquipmentNet 1710794000.00
commonStockSharesOutstanding 118494444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2065265000.00
intangibleAssets 15889000.00
otherCurrentAssets 68363000.00
totalLiab 1177500000.00
totalStockholderEquity 887765000.00
otherCurrentLiab 3833000.00
commonStock 396000.00
retainedEarnings -607792000.00
otherLiab 20843000.00
goodWill 15425000.00
otherAssets 56807000.00
cash 66402000.00
totalCurrentLiabilities 183644000.00
netDebt 919705000.00
shortTermDebt 21871000.00
shortLongTermDebtTotal 986107000.00
otherStockholderEquity 1501592000.00
propertyPlantEquipment 1691009000.00
totalCurrentAssets 317449000.00
shortTermInvestments 8897000.00
netReceivables 173787000.00
longTermDebt 964236000.00
accountsPayable 157940000.00
accumulatedOtherComprehensiveIncome -6431000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 24382000.00
nonCurrentAssetsTotal 1747816000.00
nonCurrentLiabilitiesTotal 993856000.00
liabilitiesAndStockholdersEquity 2065265000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 1691009000.00
propertyPlantAndEquipmentNet 1691009000.00
commonStockSharesOutstanding 119959615.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2051945000.00
intangibleAssets 15917000.00
otherCurrentAssets 87821000.00
totalLiab 1189519000.00
totalStockholderEquity 862426000.00
otherCurrentLiab 2058000.00
commonStock 394000.00
retainedEarnings -628585000.00
otherLiab 21083000.00
goodWill 15425000.00
otherAssets 58757000.00
cash 45951000.00
totalCurrentLiabilities 194361000.00
netDebt 940626000.00
shortTermDebt 21883000.00
shortLongTermDebtTotal 986577000.00
otherStockholderEquity 1497955000.00
propertyPlantEquipment 1677577000.00
totalCurrentAssets 315611000.00
shortTermInvestments 8816000.00
netReceivables 173023000.00
longTermDebt 964694000.00
accountsPayable 170420000.00
accumulatedOtherComprehensiveIncome -7338000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 26332000.00
nonCurrentAssetsTotal 1736334000.00
nonCurrentLiabilitiesTotal 995158000.00
liabilitiesAndStockholdersEquity 2051945000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentGross 1677577000.00
propertyPlantAndEquipmentNet 1677577000.00
commonStockSharesOutstanding 120510811.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2018372000.00
intangibleAssets 15944000.00
otherCurrentAssets 86607000.00
totalLiab 1176832000.00
totalStockholderEquity 841540000.00
otherCurrentLiab 6439000.00
commonStock 391000.00
retainedEarnings -643448000.00
otherLiab 21408000.00
goodWill 15425000.00
otherAssets 59199000.00
cash 48407000.00
totalCurrentLiabilities 160557000.00
netDebt 938773000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 987180000.00
otherStockholderEquity 1492238000.00
propertyPlantEquipment 1665162000.00
totalCurrentAssets 294011000.00
shortTermInvestments 8744000.00
netReceivables 150253000.00
longTermDebt 985166000.00
accountsPayable 152104000.00
accumulatedOtherComprehensiveIncome -7641000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 26774000.00
nonCurrentAssetsTotal 1724361000.00
nonCurrentLiabilitiesTotal 1016275000.00
liabilitiesAndStockholdersEquity 2018372000.00
cashAndShortTermInvestments 57151000.00
propertyPlantAndEquipmentGross 1665162000.00
propertyPlantAndEquipmentNet 1665162000.00
commonStockSharesOutstanding 111737500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2023078000.00
intangibleAssets 16109000.00
otherCurrentAssets 86738000.00
totalLiab 1207084000.00
totalStockholderEquity 815994000.00
otherCurrentLiab 22332000.00
commonStock 354000.00
retainedEarnings -634509000.00
otherLiab 21574000.00
goodWill 15563000.00
otherAssets 60780000.00
cash 50938000.00
totalCurrentLiabilities 172265000.00
netDebt 951357000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 1002295000.00
otherStockholderEquity 1451885000.00
propertyPlantEquipment 1660010000.00
totalCurrentAssets 302288000.00
shortTermInvestments 8686000.00
netReceivables 155926000.00
longTermDebt 999113000.00
accountsPayable 146751000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 45217000.00
nonCurrentAssetsTotal 1720790000.00
nonCurrentLiabilitiesTotal 1034819000.00
liabilitiesAndStockholdersEquity 2023078000.00
cashAndShortTermInvestments 59624000.00
propertyPlantAndEquipmentGross 1660010000.00
propertyPlantAndEquipmentNet 1660010000.00
commonStockSharesOutstanding 111737500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2019844000.00
intangibleAssets 15563000.00
otherCurrentAssets 80365000.00
totalLiab 1223262000.00
totalStockholderEquity 796582000.00
otherCurrentLiab 2572000.00
commonStock 352000.00
retainedEarnings -649436000.00
otherLiab 21673000.00
goodWill 15563000.00
otherAssets 62744000.00
cash 68651000.00
totalCurrentLiabilities 184053000.00
netDebt 934437000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 1003088000.00
otherStockholderEquity 1447685000.00
propertyPlantEquipment 1650434000.00
totalCurrentAssets 306666000.00
netReceivables 157650000.00
longTermDebt 999868000.00
accountsPayable 178261000.00
accumulatedOtherComprehensiveIncome -2019000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 47181000.00
nonCurrentAssetsTotal 1713178000.00
nonCurrentLiabilitiesTotal 1039209000.00
liabilitiesAndStockholdersEquity 2019844000.00
cashAndShortTermInvestments 68651000.00
propertyPlantAndEquipmentGross 1650434000.00
propertyPlantAndEquipmentNet 1650434000.00
commonStockSharesOutstanding 118660465.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1978219000.00
intangibleAssets 15563000.00
otherCurrentAssets 73500000.00
totalLiab 1200180000.00
totalStockholderEquity 778039000.00
otherCurrentLiab 3018000.00
commonStock 352000.00
retainedEarnings -666444000.00
otherLiab 21799000.00
goodWill 15563000.00
otherAssets 65481000.00
cash 50137000.00
totalCurrentLiabilities 171703000.00
netDebt 950539000.00
shortLongTermDebtTotal 1000676000.00
otherStockholderEquity 1446455000.00
propertyPlantEquipment 1630612000.00
totalCurrentAssets 282126000.00
netReceivables 158489000.00
longTermDebt 1000676000.00
accountsPayable 168685000.00
accumulatedOtherComprehensiveIncome -2324000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 49918000.00
nonCurrentAssetsTotal 1696093000.00
nonCurrentLiabilitiesTotal 1028477000.00
liabilitiesAndStockholdersEquity 1978219000.00
cashAndShortTermInvestments 50137000.00
propertyPlantAndEquipmentGross 1630612000.00
propertyPlantAndEquipmentNet 1630612000.00
commonStockSharesOutstanding 116652632.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1978202000.00
intangibleAssets 15563000.00
otherCurrentAssets 67951000.00
totalLiab 1194279000.00
totalStockholderEquity 783923000.00
otherCurrentLiab 1302000.00
commonStock 351000.00
retainedEarnings -681220000.00
otherLiab 21898000.00
goodWill 15563000.00
otherAssets 65800000.00
cash 88451000.00
totalCurrentLiabilities 170546000.00
netDebt 914868000.00
shortTermDebt 1837000.00
shortLongTermDebtTotal 1003319000.00
otherStockholderEquity 1444240000.00
propertyPlantEquipment 1604024000.00
totalCurrentAssets 308378000.00
netReceivables 151976000.00
longTermDebt 1001482000.00
accountsPayable 167407000.00
accumulatedOtherComprehensiveIncome -2976000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 23528000.00
nonCurrrentAssetsOther 50237000.00
nonCurrentAssetsTotal 1669824000.00
nonCurrentLiabilitiesTotal 1023733000.00
liabilitiesAndStockholdersEquity 1978202000.00
cashAndShortTermInvestments 88451000.00
propertyPlantAndEquipmentGross 1604024000.00
propertyPlantAndEquipmentNet 1604024000.00
commonStockSharesOutstanding 116513514.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1959028000.00
intangibleAssets 15563000.00
otherCurrentAssets 72482000.00
totalLiab 1183563000.00
totalStockholderEquity 775465000.00
otherCurrentLiab 1824000.00
commonStock 350000.00
retainedEarnings -695590000.00
otherLiab 21655000.00
goodWill 15563000.00
otherAssets 78871000.00
cash 84231000.00
totalCurrentLiabilities 159626000.00
netDebt 919197000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 1003428000.00
otherStockholderEquity 1441742000.00
propertyPlantEquipment 1586979000.00
totalCurrentAssets 293178000.00
shortTermInvestments 12823000.00
netReceivables 136465000.00
longTermDebt 1002282000.00
accountsPayable 156656000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 31028000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1665850000.00
nonCurrentLiabilitiesTotal 1023937000.00
liabilitiesAndStockholdersEquity 1959028000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 1586979000.00
propertyPlantAndEquipmentNet 1586979000.00
commonStockSharesOutstanding 105146341.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1883717000.00
intangibleAssets 20294000.00
otherCurrentAssets 20903000.00
totalLiab 1189833000.00
totalStockholderEquity 693884000.00
otherCurrentLiab 5440000.00
commonStock 350000.00
retainedEarnings -774348000.00
otherLiab 21817000.00
goodWill 20294000.00
otherAssets 73763000.00
cash 68943000.00
totalCurrentLiabilities 163888000.00
netDebt 938099000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 1007042000.00
otherStockholderEquity 1439587000.00
propertyPlantEquipment 1580571000.00
totalCurrentAssets 229383000.00
netReceivables 139537000.00
longTermDebt 1004128000.00
accountsPayable 155534000.00
accumulatedOtherComprehensiveIncome -2733000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 31028000.00
nonCurrrentAssetsOther 53469000.00
nonCurrentAssetsTotal 1654334000.00
nonCurrentLiabilitiesTotal 1025945000.00
liabilitiesAndStockholdersEquity 1883717000.00
cashAndShortTermInvestments 68943000.00
propertyPlantAndEquipmentGross 1580571000.00
propertyPlantAndEquipmentNet 1580571000.00
commonStockSharesOutstanding 116176596.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1882639000.00
intangibleAssets 20294000.00
otherCurrentAssets 23550000.00
totalLiab 1208329000.00
totalStockholderEquity 674310000.00
otherCurrentLiab 5367000.00
commonStock 350000.00
retainedEarnings -792549000.00
otherLiab 22075000.00
goodWill 20294000.00
otherAssets 70987000.00
cash 70464000.00
totalCurrentLiabilities 142474000.00
netDebt 978693000.00
shortTermDebt 5377000.00
shortLongTermDebtTotal 1049157000.00
otherStockholderEquity 1439347000.00
propertyPlantEquipment 1584825000.00
totalCurrentAssets 226827000.00
netReceivables 132813000.00
longTermDebt 1043780000.00
accountsPayable 131730000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 30433000.00
nonCurrrentAssetsOther 50693000.00
nonCurrentAssetsTotal 1655812000.00
nonCurrentLiabilitiesTotal 1065855000.00
liabilitiesAndStockholdersEquity 1882639000.00
cashAndShortTermInvestments 70464000.00
propertyPlantAndEquipmentGross 1584825000.00
propertyPlantAndEquipmentNet 1584825000.00
commonStockSharesOutstanding 93332143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1917730000.00
intangibleAssets 20294000.00
otherCurrentAssets 31678000.00
totalLiab 1159303000.00
totalStockholderEquity 758427000.00
otherCurrentLiab 8684000.00
commonStock 281000.00
retainedEarnings -804689000.00
otherLiab 22482000.00
goodWill 20294000.00
otherAssets 65583000.00
cash 69955000.00
totalCurrentLiabilities 180306000.00
netDebt 910667000.00
shortTermDebt 24107000.00
shortLongTermDebtTotal 980622000.00
otherStockholderEquity 1344822000.00
propertyPlantEquipment 1591119000.00
totalCurrentAssets 261028000.00
netReceivables 159395000.00
longTermDebt 956515000.00
accountsPayable 147515000.00
accumulatedOtherComprehensiveIncome -3768000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 221781000.00
nonCurrrentAssetsOther 45289000.00
nonCurrentAssetsTotal 1656702000.00
nonCurrentLiabilitiesTotal 978997000.00
liabilitiesAndStockholdersEquity 1917730000.00
cashAndShortTermInvestments 69955000.00
propertyPlantAndEquipmentGross 1591119000.00
propertyPlantAndEquipmentNet 1591119000.00
commonStockSharesOutstanding 93332143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1874071000.00
intangibleAssets 20902000.00
otherCurrentAssets 33613000.00
totalLiab 1140073000.00
totalStockholderEquity 733998000.00
otherCurrentLiab 151429000.00
commonStock 280000.00
retainedEarnings -822111000.00
otherLiab 21202000.00
goodWill 20902000.00
otherAssets 67459000.00
cash 65406000.00
totalCurrentLiabilities 185966000.00
netDebt 890553000.00
shortTermDebt 23054000.00
shortLongTermDebtTotal 955959000.00
otherStockholderEquity 1343066000.00
propertyPlantEquipment 1552265000.00
totalCurrentAssets 254347000.00
shortTermInvestments 7363000.00
netReceivables 155328000.00
longTermDebt 932905000.00
accountsPayable 11483000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 215331000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 1619724000.00
nonCurrentLiabilitiesTotal 954107000.00
liabilitiesAndStockholdersEquity 1874071000.00
cashAndShortTermInvestments 65406000.00
propertyPlantAndEquipmentGross 1552265000.00
propertyPlantAndEquipmentNet 1552265000.00
commonStockSharesOutstanding 82961905.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1890023000.00
intangibleAssets 24432000.00
otherCurrentAssets 36664000.00
totalLiab 1197845000.00
totalStockholderEquity 692178000.00
otherCurrentLiab 62469000.00
commonStock 280000.00
retainedEarnings -859987000.00
otherLiab 19131000.00
goodWill 24432000.00
otherAssets 69672000.00
cash 101832000.00
totalCurrentLiabilities 235235000.00
netDebt 859141000.00
shortTermDebt 22261000.00
shortLongTermDebtTotal 960973000.00
otherStockholderEquity 1551885000.00
propertyPlantEquipment 1559367000.00
totalCurrentAssets 260984000.00
netReceivables 122488000.00
longTermDebt 938712000.00
accountsPayable 150505000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 212249000.00
nonCurrrentAssetsOther 45240000.00
nonCurrentAssetsTotal 1629039000.00
nonCurrentLiabilitiesTotal 962610000.00
liabilitiesAndStockholdersEquity 1890023000.00
cashAndShortTermInvestments 101832000.00
propertyPlantAndEquipmentGross 1559367000.00
propertyPlantAndEquipmentNet 1559367000.00
commonStockSharesOutstanding 91441667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1868715000.00
intangibleAssets 24432000.00
otherCurrentAssets 38930000.00
totalLiab 1191142000.00
totalStockholderEquity 677573000.00
otherCurrentLiab 12403000.00
commonStock 280000.00
retainedEarnings -870960000.00
otherLiab 18916000.00
goodWill 24432000.00
otherAssets 70241000.00
cash 65785000.00
totalCurrentLiabilities 172467000.00
netDebt 900376000.00
shortTermDebt 21508000.00
shortLongTermDebtTotal 966161000.00
otherStockholderEquity 1548253000.00
propertyPlantEquipment 1568289000.00
totalCurrentAssets 230185000.00
netReceivables 125470000.00
longTermDebt 944653000.00
accountsPayable 138556000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 209253000.00
nonCurrrentAssetsOther 45809000.00
nonCurrentAssetsTotal 1638530000.00
nonCurrentLiabilitiesTotal 1018675000.00
liabilitiesAndStockholdersEquity 1868715000.00
cashAndShortTermInvestments 65785000.00
propertyPlantAndEquipmentGross 1568289000.00
propertyPlantAndEquipmentNet 1568289000.00
commonStockSharesOutstanding 98109375.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1903240000.00
intangibleAssets 104019000.00
otherCurrentAssets 57403000.00
totalLiab 1197450000.00
totalStockholderEquity 705790000.00
otherCurrentLiab 26026000.00
commonStock 280000.00
retainedEarnings -839565000.00
otherLiab 19041000.00
goodWill 24432000.00
otherAssets 75016000.00
cash 52257000.00
totalCurrentLiabilities 952659000.00
netDebt 908030000.00
shortTermDebt 789838000.00
shortLongTermDebtTotal 960287000.00
otherStockholderEquity 1545075000.00
propertyPlantEquipment 1584409000.00
totalCurrentAssets 243815000.00
netReceivables 134155000.00
longTermDebt 170449000.00
accountsPayable 136795000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 206900000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 50584000.00
nonCurrentAssetsTotal 1659425000.00
nonCurrentLiabilitiesTotal 244791000.00
liabilitiesAndStockholdersEquity 1903240000.00
cashAndShortTermInvestments 52257000.00
propertyPlantAndEquipmentGross 1584409000.00
propertyPlantAndEquipmentNet 1584409000.00
commonStockSharesOutstanding 82730357.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1971280000.00
intangibleAssets 104019000.00
otherCurrentAssets 12841000.00
totalLiab 1224119000.00
totalStockholderEquity 747161000.00
otherCurrentLiab 29417000.00
commonStock 279000.00
retainedEarnings -793236000.00
otherLiab 19297000.00
goodWill 104019000.00
otherAssets 181797000.00
cash 46300000.00
totalCurrentLiabilities 792009000.00
netDebt 917300000.00
shortTermDebt 792009000.00
shortLongTermDebtTotal 963600000.00
otherStockholderEquity 1540118000.00
propertyPlantEquipment 1573152000.00
shortTermInvestments 12537000.00
longTermDebt 171591000.00
accountsPayable 145157000.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 204066000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1867261000.00
nonCurrentAssetsTotal 1971280000.00
nonCurrentLiabilitiesTotal 1224119000.00
liabilitiesAndStockholdersEquity 1971280000.00
cashAndShortTermInvestments 46300000.00
commonStockSharesOutstanding 82730357.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2000704000.00
intangibleAssets 105905000.00
otherCurrentAssets 41576000.00
totalLiab 1311442000.00
totalStockholderEquity 689262000.00
otherCurrentLiab 15865000.00
commonStock 251000.00
retainedEarnings -819178000.00
otherLiab 34413000.00
otherAssets 188599000.00
cash 33400000.00
totalCurrentLiabilities 286528000.00
netDebt 961520000.00
shortTermDebt 286528000.00
shortLongTermDebtTotal 994920000.00
otherStockholderEquity 1508189000.00
propertyPlantEquipment 1578544000.00
longTermDebt 708392000.00
accountsPayable 198994000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 201122000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1894799000.00
nonCurrentAssetsTotal 2000704000.00
nonCurrentLiabilitiesTotal 1311442000.00
liabilitiesAndStockholdersEquity 2000704000.00
cashAndShortTermInvestments 33400000.00
commonStockSharesOutstanding 74247000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2004947000.00
intangibleAssets 108638000.00
otherCurrentAssets 20252000.00
totalLiab 1315861000.00
totalStockholderEquity 689086000.00
otherCurrentLiab 13522000.00
commonStock 251000.00
retainedEarnings -813500000.00
otherLiab 31413000.00
otherAssets 221379000.00
cash 41900000.00
totalCurrentLiabilities 286751000.00
netDebt 954769000.00
shortTermDebt 286751000.00
shortLongTermDebtTotal 996669000.00
otherStockholderEquity 1502335000.00
propertyPlantEquipment 1590472000.00
longTermDebt 709918000.00
accountsPayable 208664000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 193446000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 1896309000.00
nonCurrentAssetsTotal 2004947000.00
nonCurrentLiabilitiesTotal 1315861000.00
liabilitiesAndStockholdersEquity 2004947000.00
cashAndShortTermInvestments 41900000.00
commonStockSharesOutstanding 73959000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 2176992000.00
intangibleAssets 109006000.00
otherCurrentAssets 83041000.00
totalLiab 1488977000.00
totalStockholderEquity 688015000.00
otherCurrentLiab 11253000.00
commonStock 2354000.00
retainedEarnings -798906000.00
otherLiab 29419000.00
otherAssets 252308000.00
cash 20900000.00
totalCurrentLiabilities 14594000.00
netDebt 1131670000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 1152570000.00
otherStockholderEquity 1484567000.00
propertyPlantEquipment 1602463000.00
longTermDebt 738978000.00
accountsPayable 226317000.00
commonStockTotalEquity 2439000.00
preferredStockTotalEquity 190834000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2067986000.00
nonCurrentAssetsTotal 2176992000.00
nonCurrentLiabilitiesTotal 1488977000.00
liabilitiesAndStockholdersEquity 2176992000.00
cashAndShortTermInvestments 20900000.00
commonStockSharesOutstanding 70810200.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2176992000.00
intangibleAssets 109006000.00
otherCurrentAssets 43621000.00
totalLiab 1488977000.00
totalStockholderEquity 688015000.00
otherCurrentLiab 226112000.00
commonStock 2354000.00
retainedEarnings -798906000.00
otherLiab 19052000.00
goodWill 109006000.00
otherAssets 323175000.00
cash 20900000.00
totalCurrentLiabilities 275499000.00
netDebt 1131670000.00
shortTermDebt 14594000.00
shortLongTermDebtTotal 1152570000.00
propertyPlantEquipment 1615130000.00
shortTermInvestments 9209000.00
longTermDebt 1137976000.00
accountsPayable 26356000.00
commonStockTotalEquity 2354000.00
preferredStockTotalEquity 188142000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2067986000.00
nonCurrentAssetsTotal 2176992000.00
nonCurrentLiabilitiesTotal 1488977000.00
liabilitiesAndStockholdersEquity 2176992000.00
commonStockSharesOutstanding 70810200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2669924000.00
otherCurrentAssets 23174000.00
totalLiab 1601602000.00
totalStockholderEquity 1068322000.00
otherCurrentLiab 173998000.00
commonStock 1186000.00
retainedEarnings -393240000.00
otherLiab 244842000.00
otherAssets 362076000.00
cash 16500000.00
totalCurrentLiabilities 1356760000.00
netDebt 1130390000.00
shortLongTermDebtTotal 1146890000.00
otherStockholderEquity 1460376000.00
propertyPlantEquipment 2166472000.00
accountsPayable 26904000.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 252494000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 2669924000.00
nonCurrentAssetsTotal 2669924000.00
nonCurrentLiabilitiesTotal 1601602000.00
liabilitiesAndStockholdersEquity 2669924000.00
cashAndShortTermInvestments 16500000.00
commonStockSharesOutstanding 35537400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2676336000.00
totalLiab 1359952000.00
totalStockholderEquity 1316384000.00
otherCurrentLiab 2150000.00
commonStock 1184000.00
retainedEarnings -70088000.00
otherLiab 132707000.00
otherAssets 2648554000.00
cash 18400000.00
netDebt 1119564000.00
shortLongTermDebtTotal 1137964000.00
otherStockholderEquity 1385288000.00
longTermDebt 1137964000.00
accountsPayable 80886000.00