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Danaos Corp. занимается предоставлением морских и морских транспортных услуг. Предлагает услуги по эксплуатации судов в секторе контейнеровозов судоходной отрасли. Компания была основана Димитрисом Кустасом в 1972 году и имеет штаб-квартиру в Пирее, Греция.

General
Code DAC
Type Common Stock
Name Danaos Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LSYD99
ISIN MHY1968P1218
PrimaryTicker DAC.US
CUSIP Y1968P121
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-10-06
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 14 Akti Kondyli, Piraeus, Greece, 185 45
Phone 30 210 41 96 480
WebURL https://www.danaos.com
FullTimeEmployees 4
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1436124032
MarketCapitalizationMln 1436.124
EBITDA 693960000
PERatio 2.5633
PEGRatio 0.52
WallStreetTargetPrice 78.5
BookValue 146.873
DividendShare 3.05
DividendYield 0.0433
EarningsShare 28.81
EPSEstimateCurrentYear 29.24
EPSEstimateNextYear 28.88
EPSEstimateNextQuarter 7.77
EPSEstimateCurrentQuarter 7.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.5929
OperatingMarginTTM 0.6128
ReturnOnAssetsTTM 0.1021
ReturnOnEquityTTM 0.2179
RevenueTTM 976750976
RevenuePerShareTTM 48.616
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 787057000
DilutedEpsTTM 28.81
QuarterlyEarningsGrowthYOY 1.055

Financials / Income Statement / quarterly / net Income

166M
2021-12-31
331.47M
2022-03-31
8.22M
2022-06-30
66.8M
2022-09-30
152.72M
2022-12-31
146.2M
2023-03-31
147.02M
2023-06-30
133.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

131.79M
2021-12-31
156.68M
2022-03-31
175M
2022-06-30
187.98M
2022-09-30
170.55M
2022-12-31
177.17M
2023-03-31
175.68M
2023-06-30
174.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

215.04M
2021-12-31
229.9M
2022-03-31
250.92M
2022-06-30
260.04M
2022-09-30
252.48M
2022-12-31
243.57M
2023-03-31
241.48M
2023-06-30
239.22M
2023-09-30

Earnings / History / epsActual

6.99
2022-12-31
7.14
2023-03-31
7.14
2023-06-30
7.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.5633
ForwardPE 0
PriceSalesTTM 1.4275
PriceBookMRQ 0.4827
EnterpriseValue 1558660096
EnterpriseValueRevenue 1.4675
EnterpriseValueEbitda 2.0174
SharesStats
SharesOutstanding 19446500
SharesFloat 10091284
PercentInsiders 48.497
PercentInstitutions 20.83
Technicals
Beta 1.505
52WeekHigh 74.78
52WeekLow 49.4279
50DayMA 67.7838
200DayMA 64.1068
SharesShort 607397
SharesShortPriorMonth 593282
ShortRatio 5.25
ShortPercent 0.06
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 3553939000.00
otherCurrentAssets 47154000.00
totalLiab 661566000.00
totalStockholderEquity 2892373000.00
otherCurrentLiab 54106000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings 2267526000.00
otherAssets 402373000.00
cash 306290000.00
cashAndEquivalents 306290000.00
totalCurrentLiabilities 173081000.00
currentDeferredRevenue 76471000.00
netDebt 104332000.00
shortTermDebt 24400000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 410622000.00
otherStockholderEquity 695593000.00
propertyPlantEquipment 2652958000.00
totalCurrentAssets 498197000.00
longTermInvestments 411000.00
shortTermInvestments 65267000.00
netReceivables 61247000.00
longTermDebt 386222000.00
inventory 16831000.00
accountsPayable 18104000.00
accumulatedOtherComprehensiveIncome -70941000.00
nonCurrrentAssetsOther 113224000.00
nonCurrentAssetsTotal 3055742000.00
capitalLeaseObligations 0.00
longTermDebtTotal 386222000.00
nonCurrentLiabilitiesOther 31030000.00
nonCurrentLiabilitiesTotal 488485000.00
capitalSurpluse 695593000.00
liabilitiesAndStockholdersEquity 3553939000.00
cashAndShortTermInvestments 371557000.00
propertyPlantAndEquipmentGross 4220273000.00
propertyPlantAndEquipmentNet 2942107000.00
netWorkingCapital 325116000.00
netInvestedCapital 3302995000.00
commonStockSharesOutstanding 19693000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 3484432000.00
otherCurrentAssets 47994000.00
totalLiab 694950000.00
totalStockholderEquity 2789482000.00
deferredLongTermLiab 31777000.00
otherCurrentLiab 50127000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 2149172000.00
otherLiab 120314000.00
otherAssets 333736000.00
cash 293331000.00
cashAndEquivalents 293331000.00
totalCurrentLiabilities 185072000.00
currentDeferredRevenue 89912000.00
netDebt 123733000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 417064000.00
otherStockholderEquity 712154000.00
propertyPlantEquipment 2661976000.00
totalCurrentAssets 487783000.00
longTermInvestments 937000.00
netTangibleAssets 2789482000.00
shortTermInvestments 74600000.00
netReceivables 53201000.00
longTermDebt 389564000.00
inventory 16022000.00
accountsPayable 17533000.00
accumulatedOtherComprehensiveIncome -72041000.00
nonCurrrentAssetsOther 117950000.00
nonCurrentAssetsTotal 2996649000.00
capitalLeaseObligations 0.00
longTermDebtTotal 389564000.00
nonCurrentLiabilitiesOther 37981000.00
nonCurrentLiabilitiesTotal 509878000.00
capitalSurpluse 712154000.00
liabilitiesAndStockholdersEquity 3484432000.00
cashAndShortTermInvestments 367931000.00
propertyPlantAndEquipmentGross 4123603000.00
propertyPlantAndEquipmentNet 2877762000.00
netWorkingCapital 302711000.00
netInvestedCapital 3206546000.00
commonStockSharesOutstanding 20081000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 3481322000.00
otherCurrentAssets 38478000.00
totalLiab 791085000.00
totalStockholderEquity 2690237000.00
deferredLongTermLiab 31461000.00
otherCurrentLiab 36638000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 2017250000.00
otherLiab 142202000.00
otherAssets 318163000.00
cash 359580000.00
cashAndEquivalents 359580000.00
totalCurrentLiabilities 252880000.00
currentDeferredRevenue 99678000.00
netDebt 129517000.00
shortTermDebt 93094000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 489097000.00
otherStockholderEquity 745914000.00
propertyPlantEquipment 2691699000.00
totalCurrentAssets 469785000.00
longTermInvestments 1675000.00
netTangibleAssets 2690237000.00
netReceivables 54563000.00
longTermDebt 396003000.00
inventory 15692000.00
accountsPayable 23470000.00
accumulatedOtherComprehensiveIncome -73130000.00
nonCurrrentAssetsOther 123425000.00
nonCurrentAssetsTotal 3011537000.00
capitalLeaseObligations 65594000.00
longTermDebtTotal 396003000.00
nonCurrentLiabilitiesOther 46960000.00
nonCurrentLiabilitiesTotal 538205000.00
capitalSurpluse 745914000.00
liabilitiesAndStockholdersEquity 3481322000.00
cashAndShortTermInvestments 359580000.00
propertyPlantAndEquipmentGross 4100368000.00
propertyPlantAndEquipmentNet 2886437000.00
netWorkingCapital 216905000.00
netInvestedCapital 3113740000.00
commonStockSharesOutstanding 20349000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3400228000.00
otherCurrentAssets 29339000.00
totalLiab 839814000.00
totalStockholderEquity 2560414000.00
deferredLongTermLiab 25554000.00
otherCurrentLiab 37784000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 1886311000.00
otherLiab 164425000.00
otherAssets 306213000.00
cash 267668000.00
cashAndEquivalents 267668000.00
totalCurrentLiabilities 228407000.00
currentDeferredRevenue 111149000.00
netDebt 234283000.00
shortTermDebt 54969000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 501951000.00
otherStockholderEquity 748109000.00
propertyPlantEquipment 2721494000.00
totalCurrentAssets 372521000.00
netTangibleAssets 2560414000.00
shortTermInvestments 0.00
netReceivables 54806000.00
longTermDebt 402440000.00
inventory 16099000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -74209000.00
nonCurrrentAssetsOther 115477000.00
nonCurrentAssetsTotal 3027707000.00
capitalLeaseObligations 72011000.00
longTermDebtTotal 446982000.00
nonCurrentLiabilitiesOther 52861000.00
nonCurrentLiabilitiesTotal 611407000.00
capitalSurpluse 748109000.00
liabilitiesAndStockholdersEquity 3400228000.00
cashAndShortTermInvestments 267668000.00
propertyPlantAndEquipmentGross 4094632000.00
propertyPlantAndEquipmentNet 2912230000.00
netWorkingCapital 144114000.00
netInvestedCapital 2990354000.00
commonStockSharesOutstanding 20501021.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3696288000.00
otherCurrentAssets 29248000.00
totalLiab 1273546000.00
totalStockholderEquity 2422742000.00
deferredLongTermLiab 18954000.00
otherCurrentLiab 36935000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 1748778000.00
otherLiab 130588000.00
otherAssets 184069000.00
cash 556343000.00
cashAndEquivalents 556343000.00
totalCurrentLiabilities 288295000.00
currentDeferredRevenue 134307000.00
netDebt 368584000.00
shortTermDebt 98577000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 924927000.00
otherStockholderEquity 742508000.00
propertyPlantEquipment 2843415000.00
totalCurrentAssets 668804000.00
netTangibleAssets 2422742000.00
shortTermInvestments 0.00
netReceivables 51954000.00
longTermDebt 774972000.00
inventory 15860000.00
accountsPayable 18476000.00
accumulatedOtherComprehensiveIncome -68746000.00
nonCurrrentAssetsOther 94322000.00
nonCurrentAssetsTotal 3027484000.00
capitalLeaseObligations 78455000.00
longTermDebtTotal 826350000.00
nonCurrentLiabilitiesOther 28313000.00
nonCurrentLiabilitiesTotal 985251000.00
capitalSurpluse 742508000.00
liabilitiesAndStockholdersEquity 3696288000.00
cashAndShortTermInvestments 556343000.00
propertyPlantAndEquipmentGross 4093291000.00
propertyPlantAndEquipmentNet 2933162000.00
netWorkingCapital 380509000.00
netInvestedCapital 3269214000.00
commonStockSharesOutstanding 20318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3738103000.00
otherCurrentAssets 30075000.00
totalLiab 1350625000.00
totalStockholderEquity 2387478000.00
deferredLongTermLiab 15605000.00
otherCurrentLiab 45621000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 1697209000.00
otherLiab 152564000.00
otherAssets 159444000.00
cash 319573000.00
cashAndEquivalents 319573000.00
totalCurrentLiabilities 336076000.00
currentDeferredRevenue 154111000.00
netDebt 646575000.00
shortTermDebt 117785000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 966148000.00
otherStockholderEquity 759723000.00
propertyPlantEquipment 2876866000.00
totalCurrentAssets 701793000.00
netTangibleAssets 2387478000.00
shortTermInvestments 268595000.00
netReceivables 52897000.00
longTermDebt 790270000.00
inventory 14442000.00
accountsPayable 18559000.00
accumulatedOtherComprehensiveIncome -69659000.00
nonCurrrentAssetsOther 78282000.00
nonCurrentAssetsTotal 3036310000.00
capitalLeaseObligations 104378000.00
longTermDebtTotal 848363000.00
nonCurrentLiabilitiesOther 13622000.00
nonCurrentLiabilitiesTotal 1014549000.00
capitalSurpluse 759723000.00
liabilitiesAndStockholdersEquity 3738103000.00
cashAndShortTermInvestments 588168000.00
propertyPlantAndEquipmentNet 2958028000.00
netWorkingCapital 365717000.00
netInvestedCapital 3249248000.00
commonStockSharesOutstanding 20708000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3904221000.00
otherCurrentAssets 30881000.00
totalLiab 1499253000.00
totalStockholderEquity 2404968000.00
deferredLongTermLiab 18336000.00
otherCurrentLiab 50706000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1704523000.00
otherLiab 49561000.00
otherAssets 71822000.00
cash 185317000.00
cashAndEquivalents 185317000.00
totalCurrentLiabilities 322521000.00
currentDeferredRevenue 69831000.00
netDebt 1113455000.00
shortTermDebt 180266000.00
shortLongTermDebt 94150000.00
shortLongTermDebtTotal 1298772000.00
otherStockholderEquity 770800000.00
propertyPlantEquipment 2909777000.00
totalCurrentAssets 922622000.00
netTangibleAssets 2404968000.00
shortTermInvestments 522563000.00
netReceivables 156202000.00
longTermDebt 998052000.00
inventory 12386000.00
accountsPayable 21718000.00
accumulatedOtherComprehensiveIncome -70562000.00
nonCurrrentAssetsOther 71822000.00
nonCurrentAssetsTotal 2981599000.00
capitalLeaseObligations 206570000.00
longTermDebtTotal 1118506000.00
nonCurrentLiabilitiesOther 8665000.00
nonCurrentLiabilitiesTotal 1176732000.00
capitalSurpluse 770800000.00
liabilitiesAndStockholdersEquity 3904221000.00
cashAndShortTermInvestments 707880000.00
propertyPlantAndEquipmentNet 2909777000.00
netWorkingCapital 600101000.00
netInvestedCapital 3497170000.00
commonStockSharesOutstanding 20717000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3627125000.00
otherCurrentAssets 27189000.00
totalLiab 1539102000.00
totalStockholderEquity 2088023000.00
deferredLongTermLiab 11801000.00
otherCurrentLiab 35637000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1388595000.00
otherLiab 62366000.00
otherAssets 53540000.00
cash 129410000.00
cashAndEquivalents 129410000.00
totalCurrentLiabilities 319307000.00
currentDeferredRevenue 83180000.00
netDebt 1206584000.00
shortTermDebt 181565000.00
shortLongTermDebt 95750000.00
shortLongTermDebtTotal 1335994000.00
otherStockholderEquity 770676000.00
propertyPlantEquipment 2941093000.00
totalCurrentAssets 632492000.00
longTermInvestments 0.00
netTangibleAssets 2088023000.00
shortTermInvestments 423024000.00
netReceivables 37912000.00
longTermDebt 1017916000.00
inventory 12579000.00
accountsPayable 18925000.00
accumulatedOtherComprehensiveIncome -71455000.00
nonCurrrentAssetsOther 53540000.00
nonCurrentAssetsTotal 2994633000.00
capitalLeaseObligations 222328000.00
longTermDebtTotal 1017916000.00
nonCurrentLiabilitiesOther 3234000.00
nonCurrentLiabilitiesTotal 1219795000.00
capitalSurpluse 770676000.00
liabilitiesAndStockholdersEquity 3627125000.00
cashAndShortTermInvestments 552434000.00
propertyPlantAndEquipmentNet 2941093000.00
netWorkingCapital 313185000.00
netInvestedCapital 3201689000.00
commonStockSharesOutstanding 20354000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3578605000.00
otherCurrentAssets 21627000.00
totalLiab 1655905000.00
totalStockholderEquity 1922700000.00
deferredLongTermLiab 11327000.00
otherCurrentLiab 116486000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 1232896000.00
otherLiab 68211000.00
otherAssets 78588000.00
cash 93208000.00
cashAndEquivalents 93208000.00
totalCurrentLiabilities 391763000.00
currentDeferredRevenue 78310000.00
netDebt 1280025000.00
shortTermDebt 181802000.00
shortLongTermDebt 96300000.00
shortLongTermDebtTotal 1373233000.00
otherStockholderEquity 761450000.00
propertyPlantEquipment 2918889000.00
totalCurrentAssets 573932000.00
longTermInvestments 7196000.00
netTangibleAssets 1922700000.00
shortTermInvestments 415078000.00
netReceivables 30587000.00
longTermDebt 1038770000.00
inventory 12037000.00
accountsPayable 15165000.00
accumulatedOtherComprehensiveIncome -71852000.00
nonCurrrentAssetsOther 78588000.00
nonCurrentAssetsTotal 3004673000.00
capitalLeaseObligations 238163000.00
longTermDebtTotal 1038770000.00
nonCurrentLiabilitiesOther 4515000.00
nonCurrentLiabilitiesTotal 1264142000.00
capitalSurpluse 761450000.00
liabilitiesAndStockholdersEquity 3578605000.00
cashAndShortTermInvestments 508286000.00
propertyPlantAndEquipmentNet 2918889000.00
netWorkingCapital 182169000.00
netInvestedCapital 3057770000.00
commonStockSharesOutstanding 20598000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3200130000.00
otherCurrentAssets 14609000.00
totalLiab 1486937000.00
totalStockholderEquity 1713193000.00
deferredLongTermLiab 13440000.00
otherCurrentLiab 39469000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 1025969000.00
otherLiab 49671000.00
otherAssets 28958000.00
cash 294418000.00
cashAndEquivalents 294418000.00
totalCurrentLiabilities 228824000.00
currentDeferredRevenue 20754000.00
netDebt 1070790000.00
shortTermDebt 156766000.00
shortLongTermDebt 93450000.00
shortLongTermDebtTotal 1365208000.00
otherStockholderEquity 760869000.00
propertyPlantEquipment 2429647000.00
totalCurrentAssets 348486000.00
longTermInvestments 393039000.00
netTangibleAssets 1713193000.00
netReceivables 28438000.00
longTermDebt 1039900000.00
inventory 9799000.00
accountsPayable 11835000.00
accumulatedOtherComprehensiveIncome -73851000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 28958000.00
nonCurrentAssetsTotal 2851644000.00
capitalLeaseObligations 231858000.00
longTermDebtTotal 1039900000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 1258113000.00
capitalSurpluse 760869000.00
liabilitiesAndStockholdersEquity 3200130000.00
cashAndShortTermInvestments 294418000.00
propertyPlantAndEquipmentGross 2429647000.00
propertyPlantAndEquipmentNet 2429647000.00
netWorkingCapital 119662000.00
netInvestedCapital 2846543000.00
commonStockSharesOutstanding 20599000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3254562000.00
otherCurrentAssets 13742000.00
totalLiab 1896816000.00
totalStockholderEquity 1357746000.00
deferredLongTermLiab 15737000.00
otherCurrentLiab 22432000.00
commonStock 206000.00
retainedEarnings 663432000.00
otherLiab 157576000.00
otherAssets 331880000.00
cash 68104000.00
totalCurrentLiabilities 190620000.00
currentDeferredRevenue 19487000.00
netDebt 1616508000.00
shortTermDebt 135992000.00
shortLongTermDebt 111130000.00
shortLongTermDebtTotal 1684612000.00
otherStockholderEquity 760297000.00
propertyPlantEquipment 2455171000.00
totalCurrentAssets 196796000.00
longTermInvestments 270715000.00
netTangibleAssets 1357746000.00
shortTermInvestments 75937000.00
netReceivables 28575000.00
longTermDebt 1458947000.00
inventory 9272000.00
accountsPayable 12709000.00
accumulatedOtherComprehensiveIncome -66189000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 331880000.00
nonCurrentAssetsTotal 3057766000.00
capitalLeaseObligations 114535000.00
longTermDebtTotal 1458947000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 1706196000.00
capitalSurpluse 760297000.00
liabilitiesAndStockholdersEquity 3254562000.00
cashAndShortTermInvestments 144041000.00
propertyPlantAndEquipmentGross 2455171000.00
propertyPlantAndEquipmentNet 2455171000.00
netWorkingCapital 6176000.00
netInvestedCapital 2927823000.00
commonStockSharesOutstanding 20513000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2714380000.00
otherCurrentAssets 14329000.00
totalLiab 1678803000.00
totalStockholderEquity 1035577000.00
deferredLongTermLiab 17339000.00
otherCurrentLiab 29419000.00
commonStock 204000.00
retainedEarnings 366652000.00
otherLiab 156188000.00
otherAssets 37760000.00
cash 65663000.00
totalCurrentLiabilities 239685000.00
currentDeferredRevenue 19476000.00
netDebt 1397444000.00
shortTermDebt 180177000.00
shortLongTermDebt 155662000.00
shortLongTermDebtTotal 1463107000.00
otherStockholderEquity 755390000.00
propertyPlantEquipment 2479937000.00
totalCurrentAssets 118448000.00
longTermInvestments 78235000.00
netTangibleAssets 1035577000.00
netReceivables 27982000.00
longTermDebt 1187345000.00
inventory 9619000.00
accountsPayable 10613000.00
accumulatedOtherComprehensiveIncome -86669000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 37760000.00
nonCurrentAssetsTotal 2595932000.00
capitalLeaseObligations 120100000.00
longTermDebtTotal 1187345000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 1439118000.00
capitalSurpluse 755390000.00
liabilitiesAndStockholdersEquity 2714380000.00
cashAndShortTermInvestments 65663000.00
propertyPlantAndEquipmentGross 2479937000.00
propertyPlantAndEquipmentNet 2479937000.00
netWorkingCapital -121237000.00
netInvestedCapital 2378584000.00
commonStockSharesOutstanding 24573000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2696021000.00
otherCurrentAssets 13881000.00
totalLiab 1696309000.00
totalStockholderEquity 999712000.00
deferredLongTermLiab 16427000.00
otherCurrentLiab 38872000.00
commonStock 248000.00
retainedEarnings 323473000.00
otherLiab 154343000.00
otherAssets 38771000.00
cash 106368000.00
totalCurrentLiabilities 217473000.00
currentDeferredRevenue 16481000.00
netDebt 1368617000.00
shortTermDebt 150492000.00
shortLongTermDebt 126326000.00
shortLongTermDebtTotal 1474985000.00
otherStockholderEquity 786171000.00
propertyPlantEquipment 2441815000.00
totalCurrentAssets 162620000.00
longTermInvestments 52815000.00
netTangibleAssets 999712000.00
netReceivables 31697000.00
longTermDebt 1222971000.00
inventory 9021000.00
accountsPayable 11628000.00
accumulatedOtherComprehensiveIncome -110180000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 38771000.00
nonCurrentAssetsTotal 2533401000.00
capitalLeaseObligations 125688000.00
longTermDebtTotal 1222971000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 1478836000.00
capitalSurpluse 786171000.00
liabilitiesAndStockholdersEquity 2696021000.00
cashAndShortTermInvestments 106368000.00
propertyPlantAndEquipmentGross 2441815000.00
propertyPlantAndEquipmentNet 2441815000.00
netWorkingCapital -54853000.00
netInvestedCapital 2349009000.00
commonStockSharesOutstanding 24789000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2700079000.00
otherCurrentAssets 14144000.00
totalLiab 1750267000.00
totalStockholderEquity 949812000.00
deferredLongTermLiab 19584000.00
otherCurrentLiab 52883000.00
commonStock 248000.00
retainedEarnings 280687000.00
otherLiab 163729000.00
otherAssets 44553000.00
cash 84955000.00
totalCurrentLiabilities 238932000.00
currentDeferredRevenue 18240000.00
netDebt 1409557000.00
shortTermDebt 146906000.00
shortLongTermDebt 123084000.00
shortLongTermDebtTotal 1494512000.00
otherStockholderEquity 785870000.00
propertyPlantEquipment 2466556000.00
totalCurrentAssets 144738000.00
longTermInvestments 44232000.00
netTangibleAssets 949812000.00
netReceivables 34928000.00
longTermDebt 1240253000.00
inventory 9358000.00
accountsPayable 20903000.00
accumulatedOtherComprehensiveIncome -116993000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 44553000.00
nonCurrentAssetsTotal 2555341000.00
capitalLeaseObligations 131175000.00
longTermDebtTotal 1240253000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 1511335000.00
capitalSurpluse 785870000.00
liabilitiesAndStockholdersEquity 2700079000.00
cashAndShortTermInvestments 84955000.00
propertyPlantAndEquipmentGross 2466556000.00
propertyPlantAndEquipmentNet 2466556000.00
netWorkingCapital -94194000.00
netInvestedCapital 2313149000.00
commonStockSharesOutstanding 24789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 2661507000.00
otherCurrentAssets 15425000.00
totalLiab 1757859000.00
totalStockholderEquity 903648000.00
deferredLongTermLiab 13995000.00
otherCurrentLiab 54409000.00
commonStock 248000.00
retainedEarnings 242191000.00
otherLiab 173673000.00
otherAssets 60837000.00
cash 97019000.00
totalCurrentLiabilities 220867000.00
currentDeferredRevenue 17291000.00
netDebt 1402629000.00
shortTermDebt 136329000.00
shortLongTermDebt 119525000.00
shortLongTermDebtTotal 1499648000.00
otherStockholderEquity 785572000.00
propertyPlantEquipment 2413730000.00
totalCurrentAssets 152073000.00
longTermInvestments 34867000.00
netTangibleAssets 903648000.00
netReceivables 29984000.00
longTermDebt 1245785000.00
inventory 8707000.00
accountsPayable 12838000.00
accumulatedOtherComprehensiveIncome -124363000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 60837000.00
nonCurrentAssetsTotal 2509434000.00
capitalLeaseObligations 134338000.00
longTermDebtTotal 1245785000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 1536992000.00
capitalSurpluse 785572000.00
liabilitiesAndStockholdersEquity 2661507000.00
cashAndShortTermInvestments 97019000.00
propertyPlantAndEquipmentGross 2413730000.00
propertyPlantAndEquipmentNet 2413730000.00
netWorkingCapital -68794000.00
netInvestedCapital 2268958000.00
commonStockSharesOutstanding 24789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2683019000.00
otherCurrentAssets 13607000.00
totalLiab 1801329000.00
totalStockholderEquity 881690000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 57937000.00
commonStock 248000.00
retainedEarnings 213102000.00
otherLiab 185714000.00
otherAssets 62339000.00
cash 139170000.00
totalCurrentLiabilities 223080000.00
currentDeferredRevenue 17960000.00
netDebt 1389380000.00
shortTermDebt 136015000.00
shortLongTermDebt 119673000.00
shortLongTermDebtTotal 1528550000.00
otherStockholderEquity 785274000.00
propertyPlantEquipment 2389874000.00
totalCurrentAssets 190386000.00
longTermInvestments 40420000.00
netTangibleAssets 881690000.00
netReceivables 27657000.00
longTermDebt 1270663000.00
inventory 8494000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -116934000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 62339000.00
nonCurrentAssetsTotal 2492633000.00
capitalLeaseObligations 138214000.00
longTermDebtTotal 1270663000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 1578249000.00
capitalSurpluse 785274000.00
liabilitiesAndStockholdersEquity 2683019000.00
cashAndShortTermInvestments 139170000.00
propertyPlantAndEquipmentGross 2389874000.00
propertyPlantAndEquipmentNet 2389874000.00
commonStockSharesOutstanding 24573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2637684000.00
otherCurrentAssets 6854000.00
totalLiab 1845928000.00
totalStockholderEquity 791756000.00
deferredLongTermLiab 11720000.00
otherCurrentLiab 59619000.00
commonStock 154000.00
retainedEarnings 179285000.00
otherLiab 199182000.00
otherAssets 60095000.00
cash 82823000.00
totalCurrentLiabilities 222203000.00
currentDeferredRevenue 19417000.00
netDebt 1472473000.00
shortTermDebt 130753000.00
shortLongTermDebt 115551000.00
shortLongTermDebtTotal 1555296000.00
otherStockholderEquity 730620000.00
propertyPlantEquipment 2412274000.00
totalCurrentAssets 127588000.00
longTermInvestments 37727000.00
netTangibleAssets 791756000.00
netReceivables 28046000.00
longTermDebt 1298371000.00
inventory 8966000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome -118303000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 60095000.00
nonCurrentAssetsTotal 2510096000.00
capitalLeaseObligations 141374000.00
longTermDebtTotal 1298371000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 1623725000.00
capitalSurpluse 730620000.00
liabilitiesAndStockholdersEquity 2637684000.00
cashAndShortTermInvestments 82823000.00
propertyPlantAndEquipmentGross 2412274000.00
propertyPlantAndEquipmentNet 2412274000.00
commonStockSharesOutstanding 15373000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2648305000.00
otherCurrentAssets 6175000.00
totalLiab 1892836000.00
totalStockholderEquity 755469000.00
deferredLongTermLiab 10467000.00
otherCurrentLiab 64479000.00
commonStock 154000.00
retainedEarnings 145430000.00
otherLiab 220981000.00
otherAssets 55987000.00
cash 78803000.00
totalCurrentLiabilities 223308000.00
currentDeferredRevenue 19556000.00
netDebt 1497667000.00
shortTermDebt 127923000.00
shortLongTermDebt 113826000.00
shortLongTermDebtTotal 1576470000.00
otherStockholderEquity 729425000.00
propertyPlantEquipment 2433731000.00
totalCurrentAssets 122865000.00
longTermInvestments 35722000.00
netTangibleAssets 755469000.00
netReceivables 27580000.00
longTermDebt 1318207000.00
inventory 9165000.00
accountsPayable 11350000.00
accumulatedOtherComprehensiveIncome -119540000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 55987000.00
nonCurrentAssetsTotal 2525440000.00
capitalLeaseObligations 144437000.00
longTermDebtTotal 1318207000.00
nonCurrentLiabilitiesOther 8241000.00
nonCurrentLiabilitiesTotal 1669528000.00
capitalSurpluse 729425000.00
liabilitiesAndStockholdersEquity 2648305000.00
cashAndShortTermInvestments 78803000.00
propertyPlantAndEquipmentGross 2433731000.00
propertyPlantAndEquipmentNet 2433731000.00
commonStockSharesOutstanding 15314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2664402000.00
otherCurrentAssets 5064000.00
totalLiab 1938988000.00
totalStockholderEquity 725414000.00
deferredLongTermLiab 10961000.00
otherCurrentLiab 72330000.00
commonStock 152000.00
retainedEarnings 115292000.00
otherLiab 235720000.00
otherAssets 45818000.00
cash 81309000.00
totalCurrentLiabilities 215235000.00
currentDeferredRevenue 19899000.00
netDebt 1519312000.00
shortTermDebt 112588000.00
shortLongTermDebt 112588000.00
shortLongTermDebtTotal 1600621000.00
otherStockholderEquity 728392000.00
propertyPlantEquipment 2456891000.00
totalCurrentAssets 125067000.00
longTermInvestments 36626000.00
netTangibleAssets 725414000.00
netReceivables 27527000.00
longTermDebt 1488033000.00
inventory 9493000.00
accountsPayable 10418000.00
accumulatedOtherComprehensiveIncome -118422000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 45818000.00
nonCurrentAssetsTotal 2539335000.00
longTermDebtTotal 1488033000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 1723753000.00
capitalSurpluse 728392000.00
liabilitiesAndStockholdersEquity 2664402000.00
cashAndShortTermInvestments 81309000.00
propertyPlantAndEquipmentGross 2456891000.00
propertyPlantAndEquipmentNet 2456891000.00
commonStockSharesOutstanding 15237000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2679842000.00
otherCurrentAssets 5182000.00
totalLiab 1988989000.00
totalStockholderEquity 690853000.00
deferredLongTermLiab 13031000.00
otherCurrentLiab 78694000.00
commonStock 2133000.00
retainedEarnings 81849000.00
otherLiab 258180000.00
otherAssets 43509000.00
cash 77275000.00
totalCurrentLiabilities 222701000.00
currentDeferredRevenue 19753000.00
netDebt 1544610000.00
shortTermDebt 113777000.00
shortLongTermDebt 113777000.00
shortLongTermDebtTotal 1621885000.00
otherStockholderEquity 725581000.00
propertyPlantEquipment 2480329000.00
totalCurrentAssets 119750000.00
longTermInvestments 36254000.00
netTangibleAssets 690853000.00
netReceivables 27195000.00
longTermDebt 1508108000.00
inventory 8884000.00
accountsPayable 10477000.00
accumulatedOtherComprehensiveIncome -118710000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 43509000.00
nonCurrentAssetsTotal 2560092000.00
longTermDebtTotal 1508108000.00
nonCurrentLiabilitiesTotal 1766288000.00
capitalSurpluse 725581000.00
liabilitiesAndStockholdersEquity 2679842000.00
cashAndShortTermInvestments 77275000.00
propertyPlantAndEquipmentGross 2480329000.00
propertyPlantAndEquipmentNet 2480329000.00
commonStockSharesOutstanding 14938999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 2921347000.00
otherCurrentAssets 6421000.00
totalLiab 2039502000.00
totalStockholderEquity 881845000.00
deferredLongTermLiab 13979000.00
otherCurrentLiab 85614000.00
commonStock 2133000.00
retainedEarnings 262832000.00
otherLiab 272688000.00
otherAssets 36384000.00
cash 80133000.00
totalCurrentLiabilities 239424000.00
currentDeferredRevenue 19816000.00
netDebt 1565774000.00
shortTermDebt 118517000.00
shortLongTermDebt 118517000.00
shortLongTermDebtTotal 1645907000.00
otherStockholderEquity 724732000.00
propertyPlantEquipment 2717302000.00
totalCurrentAssets 119680000.00
longTermInvestments 47981000.00
netTangibleAssets 881845000.00
netReceivables 21945000.00
longTermDebt 1527390000.00
inventory 9740000.00
accountsPayable 15477000.00
accumulatedOtherComprehensiveIncome -107852000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 36384000.00
nonCurrentAssetsTotal 2801667000.00
nonCurrentLiabilitiesTotal 1800078000.00
liabilitiesAndStockholdersEquity 2921347000.00
cashAndShortTermInvestments 80133000.00
propertyPlantAndEquipmentGross 2717302000.00
propertyPlantAndEquipmentNet 2717302000.00
commonStockSharesOutstanding 11828000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 2966762000.00
otherCurrentAssets 5712000.00
totalLiab 2392886000.00
totalStockholderEquity 573876000.00
deferredLongTermLiab 15061000.00
otherCurrentLiab 19159000.00
commonStock 1098000.00
retainedEarnings 135615000.00
otherLiab 50335000.00
otherAssets 34898000.00
cash 72423000.00
totalCurrentLiabilities 189594000.00
currentDeferredRevenue 19284000.00
netDebt 2215395000.00
shortTermDebt 134861000.00
shortLongTermDebt 134861000.00
shortLongTermDebtTotal 2287818000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2743897000.00
totalCurrentAssets 142698000.00
longTermInvestments 45269000.00
netTangibleAssets 573876000.00
shortTermInvestments 2812000.00
netReceivables 50733000.00
longTermDebt 2152957000.00
inventory 9057000.00
accountsPayable 16290000.00
accumulatedOtherComprehensiveIncome -109735000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 34898000.00
nonCurrentAssetsTotal 2824064000.00
nonCurrentLiabilitiesTotal 2203292000.00
liabilitiesAndStockholdersEquity 2966762000.00
cashAndShortTermInvestments 72423000.00
propertyPlantAndEquipmentGross 2743897000.00
propertyPlantAndEquipmentNet 2743897000.00
commonStockSharesOutstanding 7843000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 2966251000.00
otherCurrentAssets 53086000.00
totalLiab 2400191000.00
totalStockholderEquity 566060000.00
deferredLongTermLiab 13512000.00
commonStock 1098000.00
retainedEarnings 129777000.00
otherLiab 54100000.00
otherAssets 13512000.00
cash 62979000.00
totalCurrentLiabilities 2346091000.00
netDebt 2228372000.00
shortTermDebt 2291351000.00
shortLongTermDebt 2291351000.00
shortLongTermDebtTotal 2291351000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2769627000.00
totalCurrentAssets 122806000.00
longTermInvestments 60306000.00
netTangibleAssets 566060000.00
netReceivables 6741000.00
inventory 8841000.00
accountsPayable 54740000.00
accumulatedOtherComprehensiveIncome -111713000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 67846000.00
nonCurrentAssetsTotal 2843445000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 2966251000.00
cashAndShortTermInvestments 62979000.00
propertyPlantAndEquipmentGross 2769627000.00
propertyPlantAndEquipmentNet 2769627000.00
commonStockSharesOutstanding 7843000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2986396000.00
otherCurrentAssets 5708000.00
totalLiab 2437691000.00
totalStockholderEquity 548705000.00
deferredLongTermLiab 8962000.00
otherCurrentLiab 16014000.00
commonStock 1098000.00
retainedEarnings 114785000.00
otherLiab 57852000.00
otherAssets 64426000.00
cash 66895000.00
totalCurrentLiabilities 2379839000.00
currentDeferredRevenue 22853000.00
netDebt 2262706000.00
shortTermDebt 2329601000.00
shortLongTermDebt 2329601000.00
shortLongTermDebtTotal 2329601000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2795971000.00
totalCurrentAssets 125999000.00
longTermInvestments 40600000.00
netTangibleAssets 548705000.00
shortTermInvestments 2812000.00
netReceivables 40509000.00
inventory 8841000.00
accountsPayable 11371000.00
accumulatedOtherComprehensiveIncome -114076000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 23826000.00
nonCurrentAssetsTotal 2860397000.00
nonCurrentLiabilitiesTotal 57852000.00
liabilitiesAndStockholdersEquity 2986396000.00
cashAndShortTermInvestments 66895000.00
propertyPlantAndEquipmentGross 2795971000.00
propertyPlantAndEquipmentNet 2795971000.00
commonStockSharesOutstanding 7842832.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2998496000.00
otherCurrentAssets 6994000.00
totalLiab 2482649000.00
totalStockholderEquity 515847000.00
deferredLongTermLiab 9570000.00
otherCurrentLiab 17907000.00
commonStock 1098000.00
retainedEarnings 91979000.00
otherLiab 61291000.00
otherAssets 47013000.00
cash 66965000.00
totalCurrentLiabilities 2421358000.00
currentDeferredRevenue 23856000.00
netDebt 2300919000.00
shortTermDebt 2367884000.00
shortLongTermDebt 2367884000.00
shortLongTermDebtTotal 2367884000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2823716000.00
totalCurrentAssets 127767000.00
longTermInvestments 30178000.00
netTangibleAssets 515847000.00
netReceivables 43860000.00
inventory 9233000.00
accountsPayable 11711000.00
accumulatedOtherComprehensiveIncome -124128000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 16835000.00
nonCurrentAssetsTotal 2870729000.00
nonCurrentLiabilitiesTotal 61291000.00
liabilitiesAndStockholdersEquity 2998496000.00
cashAndShortTermInvestments 66965000.00
propertyPlantAndEquipmentGross 2823716000.00
propertyPlantAndEquipmentNet 2823716000.00
commonStockSharesOutstanding 7844689.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3023115000.00
otherCurrentAssets 5858000.00
totalLiab 2529005000.00
totalStockholderEquity 494110000.00
deferredLongTermLiab 9312000.00
otherCurrentLiab 16852000.00
commonStock 1098000.00
retainedEarnings 69552000.00
otherLiab 65048000.00
otherAssets 44245000.00
cash 63820000.00
totalCurrentLiabilities 2463957000.00
currentDeferredRevenue 24552000.00
netDebt 2344884000.00
shortTermDebt 2408704000.00
shortLongTermDebt 2408704000.00
shortLongTermDebtTotal 2408704000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2851721000.00
totalCurrentAssets 127149000.00
longTermInvestments 5388000.00
netTangibleAssets 494110000.00
shortTermInvestments 2812000.00
netReceivables 44214000.00
inventory 8961000.00
accountsPayable 13849000.00
accumulatedOtherComprehensiveIncome -123438000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 13675000.00
nonCurrentAssetsTotal 2895966000.00
nonCurrentLiabilitiesTotal 65048000.00
liabilitiesAndStockholdersEquity 3023115000.00
cashAndShortTermInvestments 63820000.00
propertyPlantAndEquipmentGross 2851721000.00
propertyPlantAndEquipmentNet 2851721000.00
commonStockSharesOutstanding 7844689.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 3057099000.00
otherCurrentAssets 12368000.00
totalLiab 2583831000.00
totalStockholderEquity 473268000.00
deferredLongTermLiab 10552000.00
otherCurrentLiab 21081000.00
commonStock 1098000.00
retainedEarnings 49323000.00
otherLiab 68766000.00
otherAssets 45179000.00
cash 65377000.00
totalCurrentLiabilities 2515065000.00
currentDeferredRevenue 26541000.00
netDebt 2389319000.00
shortTermDebt 2454696000.00
shortLongTermDebt 2454696000.00
shortLongTermDebtTotal 2454696000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2880385000.00
totalCurrentAssets 131535000.00
longTermInvestments 5239000.00
netTangibleAssets 473268000.00
netReceivables 41432000.00
inventory 10580000.00
accountsPayable 12747000.00
accumulatedOtherComprehensiveIncome -124051000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 15369000.00
nonCurrentAssetsTotal 2925564000.00
nonCurrentLiabilitiesTotal 68766000.00
liabilitiesAndStockholdersEquity 3057099000.00
cashAndShortTermInvestments 65377000.00
propertyPlantAndEquipmentGross 2880385000.00
propertyPlantAndEquipmentNet 2880385000.00
commonStockSharesOutstanding 7844689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 3127064000.00
otherCurrentAssets 6048000.00
totalLiab 2639351000.00
totalStockholderEquity 487713000.00
deferredLongTermLiab 8199000.00
otherCurrentLiab 22469000.00
commonStock 1098000.00
retainedEarnings 30880000.00
otherLiab 73070000.00
otherAssets 84389000.00
cash 73717000.00
totalCurrentLiabilities 2566281000.00
currentDeferredRevenue 27724000.00
netDebt 2431215000.00
shortTermDebt 2504932000.00
shortLongTermDebt 2504932000.00
shortLongTermDebtTotal 2504932000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2906721000.00
totalCurrentAssets 135954000.00
longTermInvestments 70916000.00
netTangibleAssets 487713000.00
shortTermInvestments 2812000.00
netReceivables 40631000.00
inventory 11395000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -91163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 53705000.00
nonCurrentAssetsTotal 2991110000.00
nonCurrentLiabilitiesTotal 73070000.00
liabilitiesAndStockholdersEquity 3127064000.00
cashAndShortTermInvestments 73717000.00
propertyPlantAndEquipmentGross 2906721000.00
propertyPlantAndEquipmentNet 2906721000.00
commonStockSharesOutstanding 7844689.00
2016-09-30
date 2016-09-30
filing_date 2016-12-16
currency_symbol USD
totalAssets 3667888000.00
otherCurrentAssets 2000.00
totalLiab 2742402000.00
totalStockholderEquity 925486000.00
deferredLongTermLiab 9567000.00
otherCurrentLiab 28209000.00
commonStock 1098000.00
retainedEarnings 477447000.00
otherLiab 77758000.00
otherAssets 129729000.00
cash 128244000.00
totalCurrentLiabilities 2664644000.00
currentDeferredRevenue 30330000.00
netDebt 2461863000.00
shortTermDebt 2590107000.00
shortLongTermDebt 2591012000.00
shortLongTermDebtTotal 2590107000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3354691000.00
totalCurrentAssets 183468000.00
longTermInvestments 48381000.00
shortTermInvestments 695000.00
netReceivables 37734000.00
inventory 12386000.00
accountsPayable 15998000.00
accumulatedOtherComprehensiveIncome -99881000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 81348000.00
nonCurrentAssetsTotal 3484420000.00
nonCurrentLiabilitiesTotal 77758000.00
liabilitiesAndStockholdersEquity 3667888000.00
cashAndShortTermInvestments 128244000.00
propertyPlantAndEquipmentGross 3354691000.00
propertyPlantAndEquipmentNet 3354691000.00
commonStockSharesOutstanding 7842904.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3658294000.00
otherCurrentAssets 2436000.00
totalLiab 2725424000.00
totalStockholderEquity 932870000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 17812000.00
commonStock 1098000.00
retainedEarnings 485844000.00
otherLiab 35639000.00
otherAssets 98457000.00
cash 101060000.00
totalCurrentLiabilities 313781000.00
currentDeferredRevenue 11624000.00
netDebt 2547352000.00
shortTermDebt 272408000.00
shortLongTermDebt 2651000000.00
shortLongTermDebtTotal 2648412000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3384191000.00
totalCurrentAssets 175646000.00
longTermInvestments 44000000.00
shortTermInvestments 24000.00
netReceivables 54668000.00
longTermDebt 2376004000.00
inventory 9809000.00
accountsPayable 11937000.00
accumulatedOtherComprehensiveIncome -100894000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 54264000.00
nonCurrentAssetsTotal 3482648000.00
nonCurrentLiabilitiesTotal 2411643000.00
liabilitiesAndStockholdersEquity 3658294000.00
cashAndShortTermInvestments 101060000.00
propertyPlantAndEquipmentGross 3384191000.00
propertyPlantAndEquipmentNet 3384191000.00
commonStockSharesOutstanding 7842904.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3661178000.00
otherCurrentAssets 70000.00
totalLiab 2773957000.00
totalStockholderEquity 887221000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 19366000.00
commonStock 1098000.00
retainedEarnings 441196000.00
otherLiab 36649000.00
otherAssets 91976000.00
cash 90641000.00
totalCurrentLiabilities 306680000.00
currentDeferredRevenue 9970000.00
netDebt 2604643000.00
shortTermDebt 264656000.00
shortLongTermDebt 2699000000.00
shortLongTermDebtTotal 2695284000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3414653000.00
totalCurrentAssets 154549000.00
longTermInvestments 41000000.00
shortTermInvestments 7000.00
netReceivables 47279000.00
longTermDebt 2430628000.00
inventory 11138000.00
accountsPayable 12688000.00
accumulatedOtherComprehensiveIncome -101895000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 51247000.00
nonCurrentAssetsTotal 3506629000.00
nonCurrentLiabilitiesTotal 2467277000.00
liabilitiesAndStockholdersEquity 3661178000.00
cashAndShortTermInvestments 90641000.00
propertyPlantAndEquipmentGross 3414653000.00
propertyPlantAndEquipmentNet 3414653000.00
commonStockSharesOutstanding 7842904.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3697103000.00
otherCurrentAssets 6402000.00
totalLiab 2855189000.00
totalStockholderEquity 841914000.00
deferredLongTermLiab 4751000.00
otherCurrentLiab 19342000.00
commonStock 1098000.00
retainedEarnings 397075000.00
otherLiab 37645000.00
otherAssets 123210000.00
cash 72253000.00
totalCurrentLiabilities 312145000.00
currentDeferredRevenue 9853000.00
netDebt 2703125000.00
shortTermDebt 269979000.00
shortLongTermDebt 275717000.00
shortLongTermDebtTotal 2775378000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3446323000.00
totalCurrentAssets 127570000.00
longTermInvestments 39982000.00
netTangibleAssets 841914000.00
shortTermInvestments 2818000.00
netReceivables 30613000.00
longTermDebt 2505399000.00
inventory 11040000.00
accountsPayable 12971000.00
accumulatedOtherComprehensiveIncome -103081000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 83228000.00
nonCurrentAssetsTotal 3569533000.00
nonCurrentLiabilitiesTotal 2543044000.00
liabilitiesAndStockholdersEquity 3697103000.00
cashAndShortTermInvestments 72253000.00
propertyPlantAndEquipmentGross 3446323000.00
propertyPlantAndEquipmentNet 3446323000.00
commonStockSharesOutstanding 7842904.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3788360000.00
otherCurrentAssets 3609000.00
totalLiab 2958167000.00
totalStockholderEquity 830193000.00
otherCurrentLiab 35163000.00
commonStock 1098000.00
retainedEarnings 390541000.00
otherLiab 40214000.00
otherAssets 120422000.00
cash 96197000.00
totalCurrentLiabilities 340717000.00
currentDeferredRevenue 15019000.00
netDebt 2763857000.00
shortTermDebt 282818000.00
shortLongTermDebtTotal 2860054000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3526514000.00
totalCurrentAssets 141424000.00
netReceivables 29723000.00
longTermDebt 2577236000.00
inventory 10645000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -108180000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 85371000.00
nonCurrentAssetsTotal 3646936000.00
nonCurrentLiabilitiesTotal 2617450000.00
liabilitiesAndStockholdersEquity 3788360000.00
cashAndShortTermInvestments 96197000.00
propertyPlantAndEquipmentGross 3526514000.00
propertyPlantAndEquipmentNet 3526514000.00
commonStockSharesOutstanding 7841832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3798632000.00
otherCurrentAssets 2727000.00
totalLiab 3018589000.00
totalStockholderEquity 780043000.00
otherCurrentLiab 44428000.00
commonStock 1098000.00
retainedEarnings 348473000.00
otherLiab 41155000.00
otherAssets 117581000.00
cash 74135000.00
totalCurrentLiabilities 333296000.00
currentDeferredRevenue 14552000.00
netDebt 2835925000.00
shortTermDebt 265922000.00
shortLongTermDebtTotal 2910060000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3559535000.00
totalCurrentAssets 121516000.00
shortTermInvestments 2824000.00
netReceivables 29924000.00
longTermDebt 2644138000.00
inventory 10926000.00
accountsPayable 8394000.00
accumulatedOtherComprehensiveIncome -116262000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 88888000.00
nonCurrentAssetsTotal 3677116000.00
nonCurrentLiabilitiesTotal 2685293000.00
liabilitiesAndStockholdersEquity 3798632000.00
cashAndShortTermInvestments 74135000.00
propertyPlantAndEquipmentGross 3559535000.00
propertyPlantAndEquipmentNet 3559535000.00
commonStockSharesOutstanding 7841832.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3820503000.00
otherCurrentAssets 9688000.00
totalLiab 3087772000.00
totalStockholderEquity 732731000.00
otherCurrentLiab 59890000.00
commonStock 1098000.00
retainedEarnings 310401000.00
otherLiab 43464000.00
otherAssets 120210000.00
cash 65750000.00
totalCurrentLiabilities 317567000.00
currentDeferredRevenue 13194000.00
netDebt 2896926000.00
shortTermDebt 235935000.00
shortLongTermDebtTotal 2962676000.00
otherStockholderEquity 546734000.00
propertyPlantEquipment 3592011000.00
totalCurrentAssets 108282000.00
shortTermInvestments 9000.00
netReceivables 27141000.00
longTermDebt 2726741000.00
inventory 11140000.00
accountsPayable 8548000.00
accumulatedOtherComprehensiveIncome -125502000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 91517000.00
nonCurrentAssetsTotal 3712221000.00
nonCurrentLiabilitiesTotal 2770205000.00
liabilitiesAndStockholdersEquity 3820503000.00
cashAndShortTermInvestments 65750000.00
propertyPlantAndEquipmentGross 3592011000.00
propertyPlantAndEquipmentNet 3592011000.00
commonStockSharesOutstanding 7841832.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3851192000.00
otherCurrentAssets 11640000.00
totalLiab 3163043000.00
totalStockholderEquity 688149000.00
deferredLongTermLiab 55275000.00
otherCurrentLiab 81104000.00
commonStock 1097000.00
retainedEarnings 280059000.00
otherLiab 44120000.00
otherAssets 123781000.00
cash 57730000.00
totalCurrentLiabilities 328082000.00
currentDeferredRevenue 13719000.00
netDebt 2957757000.00
shortTermDebt 224646000.00
shortLongTermDebt 286068000.00
shortLongTermDebtTotal 3015487000.00
otherStockholderEquity 546735000.00
propertyPlantEquipment 3624338000.00
totalCurrentAssets 103073000.00
longTermInvestments 29357000.00
netTangibleAssets 688149000.00
shortTermInvestments 2824000.00
netReceivables 26357000.00
longTermDebt 2790841000.00
inventory 11665000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -139742000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 95088000.00
nonCurrentAssetsTotal 3748119000.00
nonCurrentLiabilitiesTotal 2834961000.00
liabilitiesAndStockholdersEquity 3851192000.00
cashAndShortTermInvestments 57730000.00
propertyPlantAndEquipmentGross 3624338000.00
propertyPlantAndEquipmentNet 3624338000.00
commonStockSharesOutstanding 7841832.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3964191000.00
otherCurrentAssets 4226000.00
totalLiab 3244185000.00
totalStockholderEquity 720006000.00
otherCurrentLiab 99112000.00
commonStock 1097000.00
retainedEarnings 331435000.00
otherLiab 55038000.00
otherAssets 162132000.00
cash 64633000.00
totalCurrentLiabilities 333445000.00
currentDeferredRevenue 13969000.00
netDebt 2998608000.00
shortTermDebt 207539000.00
shortLongTermDebtTotal 3063241000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3696753000.00
totalCurrentAssets 105306000.00
shortTermInvestments 441000.00
netReceivables 24197000.00
longTermDebt 2855702000.00
inventory 11427000.00
accountsPayable 12825000.00
accumulatedOtherComprehensiveIncome -158623000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 133439000.00
nonCurrentAssetsTotal 3858885000.00
nonCurrentLiabilitiesTotal 2910740000.00
liabilitiesAndStockholdersEquity 3964191000.00
cashAndShortTermInvestments 64633000.00
propertyPlantAndEquipmentGross 3696753000.00
propertyPlantAndEquipmentNet 3696753000.00
commonStockSharesOutstanding 7833547.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 3978672000.00
otherCurrentAssets 4822000.00
totalLiab 3304947000.00
totalStockholderEquity 673725000.00
otherCurrentLiab 120100000.00
commonStock 1097000.00
retainedEarnings 309029000.00
otherLiab 34136000.00
otherAssets 144526000.00
cash 51506000.00
totalCurrentLiabilities 349132000.00
currentDeferredRevenue 7862000.00
netDebt 3077623000.00
shortTermDebt 207450000.00
shortLongTermDebtTotal 3129129000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3730498000.00
totalCurrentAssets 103648000.00
shortTermInvestments 3250000.00
netReceivables 32056000.00
longTermDebt 2921679000.00
inventory 11320000.00
accountsPayable 13720000.00
accumulatedOtherComprehensiveIncome -182498000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 144526000.00
nonCurrentAssetsTotal 3875024000.00
nonCurrentLiabilitiesTotal 2955815000.00
liabilitiesAndStockholdersEquity 3978672000.00
cashAndShortTermInvestments 51506000.00
propertyPlantAndEquipmentGross 3730498000.00
propertyPlantAndEquipmentNet 3730498000.00
commonStockSharesOutstanding 7833547.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4020093000.00
otherCurrentAssets 3668000.00
totalLiab 3387202000.00
totalStockholderEquity 632891000.00
otherCurrentLiab 136239000.00
commonStock 1097000.00
retainedEarnings 292386000.00
otherLiab 49938000.00
otherAssets 105165000.00
cash 59026000.00
totalCurrentLiabilities 359886000.00
currentDeferredRevenue 7070000.00
netDebt 3114950000.00
shortTermDebt 196598000.00
shortLongTermDebtTotal 3173976000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3800199000.00
totalCurrentAssets 114729000.00
shortTermInvestments 454000.00
netReceivables 36338000.00
longTermDebt 2977378000.00
inventory 14278000.00
accountsPayable 19979000.00
accumulatedOtherComprehensiveIncome -206689000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 105165000.00
nonCurrentAssetsTotal 3905364000.00
nonCurrentLiabilitiesTotal 3027316000.00
liabilitiesAndStockholdersEquity 4020093000.00
cashAndShortTermInvestments 59026000.00
propertyPlantAndEquipmentGross 3800199000.00
propertyPlantAndEquipmentNet 3800199000.00
commonStockSharesOutstanding 7833547.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4066552000.00
otherCurrentAssets 2815000.00
totalLiab 3468076000.00
totalStockholderEquity 598476000.00
deferredLongTermLiab 67949000.00
otherCurrentLiab 149468000.00
commonStock 1097000.00
retainedEarnings 283979000.00
otherLiab 68180000.00
otherAssets 97069000.00
cash 68153000.00
totalCurrentLiabilities 369888000.00
currentDeferredRevenue 7305000.00
netDebt 3165705000.00
shortTermDebt 203850000.00
shortLongTermDebt 3416666000.00
shortLongTermDebtTotal 3233858000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3842617000.00
totalCurrentAssets 126866000.00
longTermInvestments 2472000.00
netTangibleAssets 598476000.00
shortTermInvestments 14717000.00
netReceivables 22497000.00
longTermDebt 3030008000.00
inventory 14496000.00
accountsPayable 9265000.00
accumulatedOtherComprehensiveIncome -232697000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 97069000.00
nonCurrentAssetsTotal 3939686000.00
nonCurrentLiabilitiesTotal 3098188000.00
liabilitiesAndStockholdersEquity 4066552000.00
cashAndShortTermInvestments 68153000.00
propertyPlantAndEquipmentGross 3842617000.00
propertyPlantAndEquipmentNet 3842617000.00
commonStockSharesOutstanding 7833547.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4130303000.00
otherCurrentAssets 6600000.00
totalLiab 3556848000.00
totalStockholderEquity 573455000.00
otherCurrentLiab 150032000.00
commonStock 1097000.00
retainedEarnings 288215000.00
otherLiab 99547000.00
otherAssets 146315000.00
cash 80494000.00
totalCurrentLiabilities 384384000.00
currentDeferredRevenue 11391000.00
netDebt 3203052000.00
shortTermDebt 210629000.00
shortLongTermDebtTotal 3283546000.00
otherStockholderEquity 546022000.00
propertyPlantEquipment 3865063000.00
totalCurrentAssets 118925000.00
shortTermInvestments 28000.00
netReceivables 16903000.00
longTermDebt 3072917000.00
inventory 14528000.00
accountsPayable 12332000.00
accumulatedOtherComprehensiveIncome -261879000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 146315000.00
nonCurrentAssetsTotal 4011378000.00
nonCurrentLiabilitiesTotal 3172464000.00
liabilitiesAndStockholdersEquity 4130303000.00
cashAndShortTermInvestments 80494000.00
propertyPlantAndEquipmentGross 3865063000.00
propertyPlantAndEquipmentNet 3865063000.00
commonStockSharesOutstanding 7832404.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 4159168000.00
otherCurrentAssets 5901000.00
totalLiab 3625082000.00
totalStockholderEquity 534086000.00
otherCurrentLiab 154380000.00
commonStock 1097000.00
retainedEarnings 279427000.00
otherLiab 124424000.00
otherAssets 134153000.00
cash 75034000.00
totalCurrentLiabilities 376371000.00
currentDeferredRevenue 6089000.00
netDebt 3252582000.00
shortTermDebt 203329000.00
shortLongTermDebtTotal 3327616000.00
otherStockholderEquity 546022000.00
propertyPlantEquipment 3906431000.00
totalCurrentAssets 118584000.00
shortTermInvestments 2815000.00
netReceivables 18721000.00
longTermDebt 3124287000.00
inventory 15405000.00
accountsPayable 12573000.00
accumulatedOtherComprehensiveIncome -292460000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 134153000.00
nonCurrentAssetsTotal 4040584000.00
nonCurrentLiabilitiesTotal 3248711000.00
liabilitiesAndStockholdersEquity 4159168000.00
cashAndShortTermInvestments 75034000.00
propertyPlantAndEquipmentGross 3906431000.00
propertyPlantAndEquipmentNet 3906431000.00
commonStockSharesOutstanding 7832404.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4202750000.00
otherCurrentAssets 5396000.00
totalLiab 3718706000.00
totalStockholderEquity 484044000.00
otherCurrentLiab 162564000.00
commonStock 1096000.00
retainedEarnings 259888000.00
otherLiab 157632000.00
otherAssets 139940000.00
cash 81804000.00
totalCurrentLiabilities 377804000.00
currentDeferredRevenue 5149000.00
netDebt 3298318000.00
shortTermDebt 196852000.00
shortLongTermDebtTotal 3380122000.00
otherStockholderEquity 546023000.00
propertyPlantEquipment 3936552000.00
totalCurrentAssets 126258000.00
shortTermInvestments 9000.00
netReceivables 23233000.00
longTermDebt 3183270000.00
inventory 15305000.00
accountsPayable 13239000.00
accumulatedOtherComprehensiveIncome -322963000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 145271000.00
nonCurrentAssetsTotal 4076492000.00
nonCurrentLiabilitiesTotal 3340902000.00
liabilitiesAndStockholdersEquity 4202750000.00
cashAndShortTermInvestments 81804000.00
propertyPlantAndEquipmentGross 3928668000.00
propertyPlantAndEquipmentNet 3928668000.00
commonStockSharesOutstanding 7832404.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4212045000.00
otherCurrentAssets 545000.00
totalLiab 3771741000.00
totalStockholderEquity 440304000.00
otherCurrentLiab 168346000.00
commonStock 1096000.00
retainedEarnings 246456000.00
otherLiab 187263000.00
otherAssets 127234000.00
cash 55628000.00
totalCurrentLiabilities 365252000.00
currentDeferredRevenue 5447000.00
netDebt 3346062000.00
shortTermDebt 182464000.00
shortLongTermDebtTotal 3401690000.00
otherStockholderEquity 546023000.00
propertyPlantEquipment 3986138000.00
totalCurrentAssets 98673000.00
shortTermInvestments 2821000.00
netReceivables 16405000.00
longTermDebt 3219226000.00
inventory 17731000.00
accountsPayable 8995000.00
accumulatedOtherComprehensiveIncome -353271000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 127234000.00
nonCurrentAssetsTotal 4113372000.00
nonCurrentLiabilitiesTotal 3406489000.00
liabilitiesAndStockholdersEquity 4212045000.00
cashAndShortTermInvestments 55628000.00
propertyPlantAndEquipmentGross 3986138000.00
propertyPlantAndEquipmentNet 3986138000.00
commonStockSharesOutstanding 7832404.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4356816000.00
otherCurrentAssets 5000000.00
totalLiab 3833068000.00
totalStockholderEquity 523748000.00
otherCurrentLiab 198113000.00
commonStock 1096000.00
retainedEarnings 362934000.00
otherLiab 245094000.00
otherAssets 127819000.00
cash 37575000.00
totalCurrentLiabilities 313175000.00
currentDeferredRevenue 7424000.00
netDebt 3193559000.00
shortTermDebt 96023000.00
shortLongTermDebtTotal 3231134000.00
otherStockholderEquity 545923000.00
propertyPlantEquipment 4154236000.00
totalCurrentAssets 74761000.00
shortTermInvestments 8000.00
netReceivables 15129000.00
longTermDebt 3274799000.00
inventory 16719000.00
accountsPayable 11615000.00
accumulatedOtherComprehensiveIncome -386205000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 127819000.00
nonCurrentAssetsTotal 4282055000.00
nonCurrentLiabilitiesTotal 3519893000.00
liabilitiesAndStockholdersEquity 4356816000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 4154236000.00
propertyPlantAndEquipmentNet 4154236000.00
commonStockSharesOutstanding 7829546.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4400154000.00
otherCurrentAssets 6399000.00
totalLiab 3906123000.00
totalStockholderEquity 494031000.00
otherCurrentLiab 221261000.00
commonStock 1096000.00
retainedEarnings 369968000.00
otherLiab 265048000.00
otherAssets 128738000.00
cash 47218000.00
totalCurrentLiabilities 319120000.00
currentDeferredRevenue 8147000.00
netDebt 3194749000.00
shortTermDebt 70461000.00
shortLongTermDebtTotal 3241967000.00
otherStockholderEquity 545915000.00
propertyPlantEquipment 4192651000.00
totalCurrentAssets 78765000.00
shortTermInvestments 2820000.00
netReceivables 5439000.00
longTermDebt 3321955000.00
inventory 16587000.00
accountsPayable 19251000.00
accumulatedOtherComprehensiveIncome -422948000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 128738000.00
nonCurrentAssetsTotal 4321389000.00
nonCurrentLiabilitiesTotal 3587003000.00
liabilitiesAndStockholdersEquity 4400154000.00
cashAndShortTermInvestments 47218000.00
propertyPlantAndEquipmentGross 4192651000.00
propertyPlantAndEquipmentNet 4192651000.00
commonStockSharesOutstanding 7829404.00
2012-03-31
date 2012-03-31
filing_date 2012-06-22
currency_symbol USD
totalAssets 4169906000.00
otherCurrentAssets 7080000.00
totalLiab 3706600000.00
totalStockholderEquity 463306000.00
otherCurrentLiab 191865000.00
commonStock 1096000.00
retainedEarnings 361002000.00
otherLiab 283614000.00
otherAssets 133453000.00
cash 41732000.00
totalCurrentLiabilities 263505000.00
currentDeferredRevenue 10130000.00
netDebt 3066193000.00
shortTermDebt 41958000.00
shortLongTermDebtTotal 3107925000.00
otherStockholderEquity 545907000.00
propertyPlantEquipment 3963849000.00
totalCurrentAssets 72604000.00
shortTermInvestments 97000.00
netReceivables 6020000.00
longTermDebt 3159481000.00
inventory 17048000.00
accountsPayable 19552000.00
accumulatedOtherComprehensiveIncome -444699000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 133453000.00
nonCurrentAssetsTotal 4097302000.00
nonCurrentLiabilitiesTotal 3443095000.00
liabilitiesAndStockholdersEquity 4169906000.00
cashAndShortTermInvestments 41732000.00
propertyPlantAndEquipmentGross 3963849000.00
propertyPlantAndEquipmentNet 3963849000.00
commonStockSharesOutstanding 7828975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3988104000.00
otherCurrentAssets 8218000.00
totalLiab 3545569000.00
totalStockholderEquity 442535000.00
otherCurrentLiab 167597000.00
commonStock 1096000.00
retainedEarnings 351660000.00
otherLiab 299300000.00
otherAssets 128576000.00
cash 51362000.00
totalCurrentLiabilities 231693000.00
currentDeferredRevenue 6993000.00
netDebt 2950885000.00
shortTermDebt 41959000.00
shortLongTermDebtTotal 3002247000.00
otherStockholderEquity 545884000.00
propertyPlantEquipment 3766237000.00
totalCurrentAssets 93291000.00
shortTermInvestments 2909000.00
netReceivables 13304000.00
longTermDebt 3014576000.00
inventory 16187000.00
accountsPayable 15144000.00
accumulatedOtherComprehensiveIncome -456105000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 128576000.00
nonCurrentAssetsTotal 3894813000.00
nonCurrentLiabilitiesTotal 3313876000.00
liabilitiesAndStockholdersEquity 3988104000.00
cashAndShortTermInvestments 51362000.00
propertyPlantAndEquipmentGross 3766237000.00
propertyPlantAndEquipmentNet 3766237000.00
commonStockSharesOutstanding 7828975.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3846887000.00
otherCurrentAssets 10495000.00
totalLiab 3448087000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 177030000.00
commonStock 1090000.00
retainedEarnings 342602000.00
otherLiab 333553000.00
otherAssets 130534000.00
cash 64267000.00
totalCurrentLiabilities 230816000.00
currentDeferredRevenue 12263000.00
netDebt 2786324000.00
shortTermDebt 28399000.00
shortLongTermDebtTotal 2850591000.00
otherStockholderEquity 543778000.00
propertyPlantEquipment 3609249000.00
totalCurrentAssets 107104000.00
shortTermInvestments 96000.00
netReceivables 17347000.00
longTermDebt 2883718000.00
inventory 14767000.00
accountsPayable 13124000.00
accumulatedOtherComprehensiveIncome -488670000.00
commonStockTotalEquity 1090000.00
nonCurrrentAssetsOther 130534000.00
nonCurrentAssetsTotal 3739783000.00
nonCurrentLiabilitiesTotal 3217271000.00
liabilitiesAndStockholdersEquity 3846887000.00
cashAndShortTermInvestments 64267000.00
propertyPlantAndEquipmentGross 3609249000.00
propertyPlantAndEquipmentNet 3609249000.00
commonStockSharesOutstanding 7785975.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3760923000.00
otherCurrentAssets 12638000.00
totalLiab 3323816000.00
totalStockholderEquity 437107000.00
otherCurrentLiab 181099000.00
commonStock 1090000.00
retainedEarnings 343435000.00
otherLiab 293986000.00
otherAssets 132201000.00
cash 96717000.00
totalCurrentLiabilities 227873000.00
currentDeferredRevenue 7824000.00
netDebt 2661714000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2758431000.00
otherStockholderEquity 543755000.00
propertyPlantEquipment 3487880000.00
totalCurrentAssets 140842000.00
shortTermInvestments 2909000.00
netReceivables 15373000.00
longTermDebt 2801957000.00
inventory 12218000.00
accountsPayable 17331000.00
accumulatedOtherComprehensiveIncome -451173000.00
commonStockTotalEquity 1090000.00
nonCurrrentAssetsOther 132201000.00
nonCurrentAssetsTotal 3620081000.00
nonCurrentLiabilitiesTotal 3095943000.00
liabilitiesAndStockholdersEquity 3760923000.00
cashAndShortTermInvestments 96717000.00
propertyPlantAndEquipmentGross 3487880000.00
propertyPlantAndEquipmentNet 3487880000.00
commonStockSharesOutstanding 7783975.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 3489130000.00
otherCurrentAssets 7528000.00
totalLiab 3096718000.00
totalStockholderEquity 392412000.00
otherCurrentLiab 200449000.00
commonStock 1086000.00
retainedEarnings 338223000.00
otherLiab 263794000.00
otherAssets 131450000.00
cash 229835000.00
totalCurrentLiabilities 246497000.00
currentDeferredRevenue 9681000.00
netDebt 2335691000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2565526000.00
otherStockholderEquity 489669000.00
propertyPlantEquipment 3290725000.00
totalCurrentAssets 266830000.00
shortTermInvestments 95000.00
netReceivables 15218000.00
longTermDebt 2630939000.00
inventory 9918000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -436566000.00
commonStockTotalEquity 1086000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 3222300000.00
nonCurrentLiabilitiesTotal 2850221000.00
liabilitiesAndStockholdersEquity 3489130000.00
cashAndShortTermInvestments 229835000.00
propertyPlantAndEquipmentGross 3290725000.00
propertyPlantAndEquipmentNet 3177904000.00
commonStockSharesOutstanding 7757975.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3489130000.00
otherCurrentAssets 7528000.00
totalLiab 3096718000.00
totalStockholderEquity 392412000.00
otherCurrentLiab 200449000.00
commonStock 1086000.00
retainedEarnings 338223000.00
otherLiab 306314000.00
otherAssets 44396000.00
cash 229835000.00
totalCurrentLiabilities 246497000.00
currentDeferredRevenue 9681000.00
netDebt 2335691000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2565526000.00
otherStockholderEquity 489669000.00
propertyPlantEquipment 3177904000.00
totalCurrentAssets 266830000.00
shortTermInvestments 2907000.00
netReceivables 15218000.00
longTermDebt 2543907000.00
inventory 9918000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -436566000.00
commonStockTotalEquity 1086000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 3222300000.00
nonCurrentLiabilitiesTotal 2850221000.00
liabilitiesAndStockholdersEquity 3489130000.00
cashAndShortTermInvestments 229835000.00
propertyPlantAndEquipmentGross 3177904000.00
propertyPlantAndEquipmentNet 3177904000.00
commonStockSharesOutstanding 7757975.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 3522601000.00
otherCurrentAssets 5135000.00
totalLiab 3200102000.00
totalStockholderEquity 322499000.00
otherCurrentLiab 173500000.00
commonStock 1086000.00
retainedEarnings 347112000.00
otherLiab 410305000.00
otherAssets 39044000.00
cash 288640000.00
totalCurrentLiabilities 2789797000.00
currentDeferredRevenue 9045000.00
netDebt 2233948000.00
shortTermDebt 2522588000.00
shortLongTermDebtTotal 2522588000.00
otherStockholderEquity 488044000.00
propertyPlantEquipment 3153478000.00
totalCurrentAssets 330079000.00
shortTermInvestments 13715000.00
netReceivables 12520000.00
inventory 9707000.00
accountsPayable 84664000.00
accumulatedOtherComprehensiveIncome -513743000.00
commonStockTotalEquity 1086000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 39044000.00
nonCurrentAssetsTotal 3192522000.00
nonCurrentLiabilitiesTotal 410305000.00
liabilitiesAndStockholdersEquity 3522601000.00
cashAndShortTermInvestments 288640000.00
propertyPlantAndEquipmentGross 3153478000.00
propertyPlantAndEquipmentNet 3153478000.00
commonStockSharesOutstanding 5953321.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3123655000.00
otherCurrentAssets 4657000.00
totalLiab 2933837000.00
totalStockholderEquity 189818000.00
otherCurrentLiab 154667000.00
commonStock 546000.00
retainedEarnings 346134000.00
otherLiab 353131000.00
otherAssets 32014000.00
cash 82614000.00
totalCurrentLiabilities 2580706000.00
currentDeferredRevenue 6069000.00
netDebt 2277761000.00
shortTermDebt 2360375000.00
shortLongTermDebtTotal 2360375000.00
otherStockholderEquity 288559000.00
propertyPlantEquipment 2960608000.00
totalCurrentAssets 131033000.00
shortTermInvestments 24094000.00
netReceivables 11043000.00
inventory 8329000.00
accountsPayable 59595000.00
accumulatedOtherComprehensiveIncome -445421000.00
commonStockTotalEquity 546000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 32014000.00
nonCurrentAssetsTotal 2992622000.00
nonCurrentLiabilitiesTotal 353131000.00
liabilitiesAndStockholdersEquity 3123655000.00
cashAndShortTermInvestments 82614000.00
propertyPlantAndEquipmentGross 2960608000.00
propertyPlantAndEquipmentNet 2960608000.00
commonStockSharesOutstanding 3896880.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol USD
totalAssets 3142711000.00
otherCurrentAssets 3288000.00
totalLiab 2737120000.00
totalStockholderEquity 405591000.00
otherCurrentLiab 131161000.00
commonStock 546000.00
retainedEarnings 440564000.00
otherLiab 255151000.00
otherAssets 30704000.00
cash 122050000.00
totalCurrentLiabilities 2518007000.00
currentDeferredRevenue 5626000.00
netDebt 2209628000.00
shortTermDebt 2331678000.00
shortLongTermDebtTotal 2331678000.00
otherStockholderEquity 288574000.00
propertyPlantEquipment 2773819000.00
totalCurrentAssets 300504000.00
shortTermInvestments 195659000.00
netReceivables 12379000.00
inventory 7653000.00
accountsPayable 49542000.00
accumulatedOtherComprehensiveIncome -324093000.00
commonStockTotalEquity 546000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 74360000.00
nonCurrentAssetsTotal 2842207000.00
nonCurrentLiabilitiesTotal 219113000.00
liabilitiesAndStockholdersEquity 3142711000.00
cashAndShortTermInvestments 122050000.00
propertyPlantAndEquipmentGross 2773819000.00
propertyPlantAndEquipmentNet 2767847000.00
commonStockSharesOutstanding 3896380.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3142711000.00
otherCurrentAssets 3288000.00
totalLiab 2737120000.00
totalStockholderEquity 405591000.00
otherCurrentLiab 131161000.00
commonStock 546000.00
retainedEarnings 440564000.00
otherLiab 219113000.00
otherAssets 74360000.00
cash 122050000.00
totalCurrentLiabilities 2518007000.00
currentDeferredRevenue 5626000.00
netDebt 2209628000.00
shortTermDebt 2331678000.00
shortLongTermDebtTotal 2331678000.00
otherStockholderEquity 288574000.00
propertyPlantEquipment 2767847000.00
totalCurrentAssets 300504000.00
shortTermInvestments 154078000.00
netReceivables 12379000.00
inventory 7653000.00
accountsPayable 49542000.00
accumulatedOtherComprehensiveIncome -324093000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 74360000.00
nonCurrentAssetsTotal 2842207000.00
nonCurrentLiabilitiesTotal 219113000.00
liabilitiesAndStockholdersEquity 3142711000.00
cashAndShortTermInvestments 122050000.00
propertyPlantAndEquipmentGross 2767847000.00
propertyPlantAndEquipmentNet 2767847000.00
commonStockSharesOutstanding 3896380.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3079410000.00
otherCurrentAssets 2508000.00
totalLiab 2718763000.00
totalStockholderEquity 360647000.00
otherCurrentLiab 110304000.00
commonStock 546000.00
retainedEarnings 456746000.00
otherLiab 269235000.00
otherAssets 95384000.00
cash 125373000.00
totalCurrentLiabilities 197812000.00
currentDeferredRevenue 5797000.00
netDebt 2192189000.00
shortTermDebt 65846000.00
shortLongTermDebtTotal 2317562000.00
otherStockholderEquity 288566000.00
propertyPlantEquipment 2691758000.00
totalCurrentAssets 292268000.00
shortTermInvestments 144877000.00
netReceivables 11025000.00
longTermDebt 2251716000.00
inventory 7789000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome -385211000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 95384000.00
nonCurrentAssetsTotal 2787142000.00
nonCurrentLiabilitiesTotal 2520951000.00
liabilitiesAndStockholdersEquity 3079410000.00
cashAndShortTermInvestments 125373000.00
propertyPlantAndEquipmentGross 2691758000.00
propertyPlantAndEquipmentNet 2691758000.00
commonStockSharesOutstanding 3896523.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol USD
totalAssets 2828464000.00
otherCurrentAssets 7767000.00
totalLiab 2609430000.00
totalStockholderEquity 219034000.00
otherCurrentLiab 54665000.00
commonStock 546000.00
retainedEarnings 404475000.00
otherLiab 219980000.00
otherAssets 124276000.00
cash 120720000.00
totalCurrentLiabilities 122215000.00
currentDeferredRevenue 11429000.00
netDebt 1986958000.00
shortTermDebt 42219000.00
shortLongTermDebtTotal 2107678000.00
otherStockholderEquity 288527000.00
propertyPlantEquipment 2585345000.00
totalCurrentAssets 250194000.00
shortTermInvestments 130995000.00
netReceivables 8237000.00
longTermDebt 2216720000.00
inventory 8070000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -474514000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 2578270000.00
nonCurrentLiabilitiesTotal 2487215000.00
liabilitiesAndStockholdersEquity 2828464000.00
cashAndShortTermInvestments 120720000.00
propertyPlantAndEquipmentGross 1507689000.00
propertyPlantAndEquipmentNet 1339645000.00
commonStockSharesOutstanding 3896237.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2907173000.00
otherCurrentAssets 27953000.00
totalLiab 2633130000.00
totalStockholderEquity 274043000.00
otherCurrentLiab 92616000.00
commonStock 546000.00
retainedEarnings 424520000.00
otherLiab 375876000.00
otherAssets 101060000.00
cash 106014000.00
totalCurrentLiabilities 124835000.00
netDebt 2058624000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 2164638000.00
otherStockholderEquity 288543000.00
propertyPlantEquipment 2526262000.00
totalCurrentAssets 279851000.00
shortTermInvestments 145098000.00
netReceivables 786000.00
longTermDebt 2132419000.00
inventory 145098000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome -439566000.00
commonStockTotalEquity 546000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 101060000.00
nonCurrentAssetsTotal 2627322000.00
nonCurrentLiabilitiesTotal 2508295000.00
liabilitiesAndStockholdersEquity 2907173000.00
cashAndShortTermInvestments 106014000.00
propertyPlantAndEquipmentGross 1456784000.00
propertyPlantAndEquipmentNet 1456784000.00
commonStockSharesOutstanding 3896237.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2828464000.00
otherCurrentAssets 7767000.00
totalLiab 2609430000.00
totalStockholderEquity 219034000.00
otherCurrentLiab 54665000.00
commonStock 546000.00
retainedEarnings 404475000.00
otherLiab 421756000.00
otherAssets 170800000.00
cash 120720000.00
totalCurrentLiabilities 122215000.00
currentDeferredRevenue 11429000.00
netDebt 1986958000.00
shortTermDebt 42219000.00
shortLongTermDebtTotal 2107678000.00
otherStockholderEquity 288527000.00
propertyPlantEquipment 2407470000.00
totalCurrentAssets 250194000.00
shortTermInvestments 104401000.00
netReceivables 8237000.00
longTermDebt 2065459000.00
inventory 8070000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -474514000.00
commonStockTotalEquity 546000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 2578270000.00
nonCurrentLiabilitiesTotal 2487215000.00
liabilitiesAndStockholdersEquity 2828464000.00
cashAndShortTermInvestments 120720000.00
propertyPlantAndEquipmentGross 1339645000.00
propertyPlantAndEquipmentNet 1339645000.00
commonStockSharesOutstanding 3896237.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2741663000.00
otherCurrentAssets 9853000.00
totalLiab 2167904000.00
totalStockholderEquity 573759000.00
otherCurrentLiab 10838000.00
commonStock 546000.00
retainedEarnings 406276000.00
otherLiab 119589000.00
otherAssets 16324000.00
cash 66495000.00
totalCurrentLiabilities 61655000.00
currentDeferredRevenue 7381000.00
netDebt 1952384000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 2018879000.00
otherStockholderEquity 288577000.00
propertyPlantEquipment 2305362000.00
totalCurrentAssets 419977000.00
shortTermInvestments 323021000.00
netReceivables 11019000.00
longTermDebt 1986660000.00
inventory 8028000.00
accountsPayable 11217000.00
accumulatedOtherComprehensiveIncome -121640000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 16324000.00
nonCurrentAssetsTotal 2321686000.00
nonCurrentLiabilitiesTotal 2106249000.00
liabilitiesAndStockholdersEquity 2741663000.00
cashAndShortTermInvestments 66495000.00
propertyPlantAndEquipmentGross 2305362000.00
propertyPlantAndEquipmentNet 2305362000.00
commonStockSharesOutstanding 3897023.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2356019000.00
otherCurrentAssets 3634000.00
totalLiab 1725381000.00
totalStockholderEquity 630638000.00
otherCurrentLiab 12139000.00
commonStock 546000.00
retainedEarnings 403712000.00
otherLiab 65029000.00
otherAssets 14411000.00
cash 101663000.00
totalCurrentLiabilities 64646000.00
currentDeferredRevenue 7165000.00
netDebt 1526262000.00
shortTermDebt 32219000.00
shortLongTermDebtTotal 1627925000.00
otherStockholderEquity 288553000.00
propertyPlantEquipment 2172365000.00
totalCurrentAssets 169243000.00
shortTermInvestments 45462000.00
netReceivables 10628000.00
longTermDebt 1595706000.00
inventory 6559000.00
accountsPayable 13123000.00
accumulatedOtherComprehensiveIncome -62173000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 2186776000.00
nonCurrentLiabilitiesTotal 1660735000.00
liabilitiesAndStockholdersEquity 2356019000.00
cashAndShortTermInvestments 101663000.00
propertyPlantAndEquipmentGross 2172365000.00
propertyPlantAndEquipmentNet 2172365000.00
commonStockSharesOutstanding 3897023.00
2008-03-31
date 2008-03-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 2071791000.00
otherCurrentAssets 7751000.00
totalLiab 1446887000.00
totalStockholderEquity 624904000.00
otherCurrentLiab 7218000.00
commonStock 546000.00
retainedEarnings 390714000.00
otherLiab 186916000.00
otherAssets 15906000.00
cash 63495000.00
totalCurrentLiabilities 51113000.00
currentDeferredRevenue 6705000.00
netDebt 1293051000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 1356546000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 2081201000.00
totalCurrentAssets 132988000.00
shortTermInvestments 41207000.00
netReceivables 8916000.00
longTermDebt 1478894000.00
inventory 5761000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome -54886000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 756298000.00
nonCurrentAssetsTotal 1938803000.00
nonCurrentLiabilitiesTotal 1395774000.00
liabilitiesAndStockholdersEquity 2071791000.00
cashAndShortTermInvestments 63495000.00
propertyPlantAndEquipmentGross 1198387000.00
propertyPlantAndEquipmentNet 1182505000.00
commonStockSharesOutstanding 3897023.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2071791000.00
otherCurrentAssets 7751000.00
totalLiab 1446887000.00
totalStockholderEquity 624904000.00
otherCurrentLiab 7218000.00
commonStock 546000.00
retainedEarnings 390714000.00
otherLiab 64847000.00
otherAssets 10764000.00
cash 63495000.00
totalCurrentLiabilities 51113000.00
currentDeferredRevenue 6705000.00
netDebt 1293051000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 1356546000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 1928039000.00
totalCurrentAssets 132988000.00
shortTermInvestments 46179000.00
netReceivables 8916000.00
longTermDebt 1330927000.00
inventory 5761000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome -54886000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 756298000.00
nonCurrentAssetsTotal 1938803000.00
nonCurrentLiabilitiesTotal 1395774000.00
liabilitiesAndStockholdersEquity 2071791000.00
cashAndShortTermInvestments 63495000.00
propertyPlantAndEquipmentGross 1182505000.00
propertyPlantAndEquipmentNet 1182505000.00
commonStockSharesOutstanding 3897023.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1625115000.00
otherCurrentAssets 15448000.00
totalLiab 965540000.00
totalStockholderEquity 659575000.00
otherCurrentLiab 4469000.00
commonStock 546000.00
retainedEarnings 371441000.00
otherLiab 61418000.00
otherAssets 11900000.00
cash 75522000.00
totalCurrentLiabilities 44389000.00
currentDeferredRevenue 4639000.00
netDebt 809830000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 885352000.00
otherStockholderEquity 288588000.00
propertyPlantEquipment 1480838000.00
totalCurrentAssets 132377000.00
shortTermInvestments 34303000.00
netReceivables 1273000.00
longTermDebt 859733000.00
inventory 5074000.00
accountsPayable 9662000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 1492738000.00
nonCurrentLiabilitiesTotal 921151000.00
liabilitiesAndStockholdersEquity 1625115000.00
cashAndShortTermInvestments 75522000.00
propertyPlantAndEquipmentGross 1480838000.00
propertyPlantAndEquipmentNet 1480838000.00
commonStockSharesOutstanding 3897023.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1446834000.00
otherCurrentAssets 59821000.00
totalLiab 748906000.00
totalStockholderEquity 697928000.00
otherCurrentLiab 1324000.00
commonStock 546000.00
retainedEarnings 369955000.00
otherLiab 63300000.00
otherAssets 51785000.00
cash 56415000.00
totalCurrentLiabilities 46188000.00
netDebt 608622000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 665037000.00
otherStockholderEquity 288427000.00
propertyPlantEquipment 1277126000.00
totalCurrentAssets 117923000.00
shortTermInvestments 41696000.00
netReceivables 1687000.00
longTermDebt 639418000.00
accountsPayable 19245000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 1328911000.00
nonCurrentLiabilitiesTotal 702718000.00
liabilitiesAndStockholdersEquity 1446834000.00
cashAndShortTermInvestments 56415000.00
propertyPlantAndEquipmentGross 1277126000.00
propertyPlantAndEquipmentNet 1277126000.00
commonStockSharesOutstanding 3897023.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1297190000.00
otherCurrentAssets 6852000.00
totalLiab 731338000.00
totalStockholderEquity 565852000.00
otherCurrentLiab 6559000.00
commonStock 546000.00
retainedEarnings 272835000.00
otherLiab 45087000.00
otherAssets 16733000.00
cash 43075000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6743000.00
netDebt 619241000.00
shortTermDebt 22760000.00
shortLongTermDebtTotal 662316000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 1236760000.00
totalCurrentAssets 59700000.00
shortTermInvestments 22000.00
netReceivables 2170000.00
longTermDebt 578557000.00
inventory 3772000.00
accountsPayable 9652000.00
accumulatedOtherComprehensiveIncome 3941000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 220882000.00
nonCurrentAssetsTotal 1237490000.00
nonCurrentLiabilitiesTotal 685624000.00
liabilitiesAndStockholdersEquity 1297190000.00
cashAndShortTermInvestments 43075000.00
propertyPlantAndEquipmentGross 1236760000.00
propertyPlantAndEquipmentNet 1016608000.00
commonStockSharesOutstanding 3897023.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1297190000.00
otherCurrentAssets 6852000.00
totalLiab 731338000.00
totalStockholderEquity 565852000.00
otherCurrentLiab 6559000.00
commonStock 546000.00
retainedEarnings 272835000.00
otherLiab 46068000.00
otherAssets 15516000.00
cash 43075000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6743000.00
netDebt 619241000.00
shortTermDebt 22760000.00
shortLongTermDebtTotal 662316000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 1221974000.00
totalCurrentAssets 59700000.00
shortTermInvestments 2493000.00
netReceivables 2170000.00
longTermDebt 639556000.00
inventory 3772000.00
accountsPayable 9652000.00
accumulatedOtherComprehensiveIncome 3941000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 220882000.00
nonCurrentAssetsTotal 1237490000.00
nonCurrentLiabilitiesTotal 685624000.00
liabilitiesAndStockholdersEquity 1297190000.00
cashAndShortTermInvestments 43075000.00
propertyPlantAndEquipmentGross 1016608000.00
propertyPlantAndEquipmentNet 1016608000.00
commonStockSharesOutstanding 3897023.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1161254000.00
otherCurrentAssets 15452000.00
totalLiab 828102000.00
totalStockholderEquity 333152000.00
commonStock 443000.00
retainedEarnings 242273000.00
otherLiab 47478000.00
otherAssets 12117000.00
cash 32750000.00
totalCurrentLiabilities 200752000.00
netDebt 708316000.00
shortTermDebt 161194000.00
shortLongTermDebtTotal 741066000.00
otherStockholderEquity 270786000.00
propertyPlantEquipment 1080387000.00
totalCurrentAssets 68750000.00
netReceivables 1783000.00
longTermDebt 579872000.00
inventory 18765000.00
accountsPayable 39558000.00
accumulatedOtherComprehensiveIncome -180350000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 291876000.00
nonCurrentAssetsTotal 1092504000.00
nonCurrentLiabilitiesTotal 627350000.00
liabilitiesAndStockholdersEquity 1161254000.00
cashAndShortTermInvestments 32750000.00
propertyPlantAndEquipmentGross 800628000.00
propertyPlantAndEquipmentNet 800628000.00
commonStockSharesOutstanding 3164876.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1016245000.00
otherCurrentAssets 9571000.00
totalLiab 709140000.00
totalStockholderEquity 307105000.00
otherCurrentLiab 4260000.00
commonStock 443000.00
retainedEarnings 216133000.00
otherLiab 47512000.00
otherAssets 10517000.00
cash 31616000.00
totalCurrentLiabilities 76706000.00
currentDeferredRevenue 6319000.00
netDebt 612608000.00
shortTermDebt 59302000.00
shortLongTermDebtTotal 644224000.00
otherStockholderEquity 270879000.00
propertyPlantEquipment 958929000.00
totalCurrentAssets 46799000.00
netReceivables 1826000.00
longTermDebt 584922000.00
inventory 2622000.00
accountsPayable 6825000.00
accumulatedOtherComprehensiveIncome -180350000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 10517000.00
nonCurrentAssetsTotal 969446000.00
nonCurrentLiabilitiesTotal 632434000.00
liabilitiesAndStockholdersEquity 1016245000.00
cashAndShortTermInvestments 31616000.00
propertyPlantAndEquipmentGross 958929000.00
propertyPlantAndEquipmentNet 958929000.00
commonStockSharesOutstanding 3164876.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 945758000.00
otherCurrentAssets 6860000.00
totalLiab 683033000.00
totalStockholderEquity 262725000.00
otherCurrentLiab 2905000.00
commonStock 443000.00
retainedEarnings 171753000.00
otherLiab 3332000.00
otherAssets 53799000.00
cash 38000000.00
totalCurrentLiabilities 70484000.00
currentDeferredRevenue 3993000.00
netDebt 628738000.00
shortTermDebt 57521000.00
shortLongTermDebtTotal 666738000.00
otherStockholderEquity 259046000.00
propertyPlantEquipment 827947000.00
totalCurrentAssets 64012000.00
shortTermInvestments 860000.00
netReceivables 14107000.00
longTermDebt 609217000.00
inventory 2591000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome -168517000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 227524000.00
nonCurrentAssetsTotal 881746000.00
nonCurrentLiabilitiesTotal 612549000.00
liabilitiesAndStockholdersEquity 945758000.00
cashAndShortTermInvestments 38860000.00
propertyPlantAndEquipmentGross 654222000.00
propertyPlantAndEquipmentNet 654222000.00
commonStockSharesOutstanding 3896987.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1005981000.00
otherCurrentAssets 15807000.00
totalLiab 621513000.00
totalStockholderEquity 384468000.00
otherCurrentLiab 6094000.00
commonStock 443000.00
retainedEarnings 293496000.00
otherLiab 3849000.00
otherAssets 67193000.00
cash 97008000.00
totalCurrentLiabilities 77602000.00
currentDeferredRevenue 4606000.00
netDebt 504392000.00
shortTermDebt 61338000.00
shortLongTermDebtTotal 601400000.00
otherStockholderEquity 231932000.00
propertyPlantEquipment 809248000.00
totalCurrentAssets 129540000.00
shortTermInvestments 3694000.00
netReceivables 2574000.00
longTermDebt 540062000.00
inventory 2747000.00
accountsPayable 5564000.00
accumulatedOtherComprehensiveIncome -141403000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 67193000.00
nonCurrentAssetsTotal 876441000.00
nonCurrentLiabilitiesTotal 543911000.00
liabilitiesAndStockholdersEquity 1005981000.00
cashAndShortTermInvestments 100702000.00
propertyPlantAndEquipmentGross 809248000.00
propertyPlantAndEquipmentNet 809248000.00
commonStockSharesOutstanding 3896987.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 3896987.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 3896987.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3400228000.00
otherCurrentAssets 29339000.00
totalLiab 839814000.00
totalStockholderEquity 2560414000.00
deferredLongTermLiab 25554000.00
otherCurrentLiab 37784000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 1886311000.00
otherLiab 164425000.00
otherAssets 306213000.00
cash 267668000.00
cashAndEquivalents 267668000.00
totalCurrentLiabilities 228407000.00
currentDeferredRevenue 111149000.00
netDebt 234283000.00
shortTermDebt 54969000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 501951000.00
otherStockholderEquity 748109000.00
propertyPlantEquipment 2721494000.00
totalCurrentAssets 372521000.00
netTangibleAssets 2560414000.00
shortTermInvestments 0.00
netReceivables 54806000.00
longTermDebt 402440000.00
inventory 16099000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -74209000.00
nonCurrrentAssetsOther 115477000.00
nonCurrentAssetsTotal 3027707000.00
capitalLeaseObligations 72011000.00
longTermDebtTotal 446982000.00
nonCurrentLiabilitiesOther 52861000.00
nonCurrentLiabilitiesTotal 611407000.00
capitalSurpluse 748109000.00
liabilitiesAndStockholdersEquity 3400228000.00
cashAndShortTermInvestments 267668000.00
propertyPlantAndEquipmentGross 4094632000.00
propertyPlantAndEquipmentNet 2912230000.00
netWorkingCapital 144114000.00
netInvestedCapital 2990354000.00
commonStockSharesOutstanding 20501021.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3627125000.00
otherCurrentAssets 27189000.00
totalLiab 1539102000.00
totalStockholderEquity 2088023000.00
deferredLongTermLiab 11801000.00
otherCurrentLiab 35637000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1388595000.00
otherLiab 62366000.00
otherAssets 53540000.00
cash 129410000.00
cashAndEquivalents 129410000.00
totalCurrentLiabilities 319307000.00
currentDeferredRevenue 83180000.00
netDebt 1206584000.00
shortTermDebt 181565000.00
shortLongTermDebt 95750000.00
shortLongTermDebtTotal 1335994000.00
otherStockholderEquity 770676000.00
propertyPlantEquipment 2941093000.00
totalCurrentAssets 632492000.00
longTermInvestments 0.00
netTangibleAssets 2088023000.00
shortTermInvestments 423024000.00
netReceivables 37912000.00
longTermDebt 1017916000.00
inventory 12579000.00
accountsPayable 18925000.00
accumulatedOtherComprehensiveIncome -71455000.00
nonCurrrentAssetsOther 53540000.00
nonCurrentAssetsTotal 2994633000.00
capitalLeaseObligations 222328000.00
longTermDebtTotal 1017916000.00
nonCurrentLiabilitiesOther 3234000.00
nonCurrentLiabilitiesTotal 1219795000.00
capitalSurpluse 770676000.00
liabilitiesAndStockholdersEquity 3627125000.00
cashAndShortTermInvestments 552434000.00
propertyPlantAndEquipmentGross 3999970000.00
propertyPlantAndEquipmentNet 2941093000.00
netWorkingCapital 313185000.00
netInvestedCapital 3201689000.00
commonStockSharesOutstanding 20583796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2714380000.00
otherCurrentAssets 14329000.00
totalLiab 1678803000.00
totalStockholderEquity 1035577000.00
deferredLongTermLiab 17339000.00
otherCurrentLiab 29419000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings 366652000.00
otherLiab 156188000.00
otherAssets 37760000.00
cash 65663000.00
cashAndEquivalents 65663000.00
totalCurrentLiabilities 239685000.00
currentDeferredRevenue 19476000.00
netDebt 1397444000.00
shortTermDebt 180177000.00
shortLongTermDebt 155662000.00
shortLongTermDebtTotal 1463107000.00
otherStockholderEquity 755390000.00
propertyPlantEquipment 2479937000.00
totalCurrentAssets 118448000.00
longTermInvestments 78235000.00
netTangibleAssets 1035577000.00
netReceivables 27982000.00
longTermDebt 1187345000.00
inventory 9619000.00
accountsPayable 10613000.00
accumulatedOtherComprehensiveIncome -86669000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 37760000.00
nonCurrentAssetsTotal 2595932000.00
capitalLeaseObligations 120100000.00
longTermDebtTotal 1187345000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 1439118000.00
capitalSurpluse 755390000.00
liabilitiesAndStockholdersEquity 2714380000.00
cashAndShortTermInvestments 65663000.00
propertyPlantAndEquipmentGross 2479937000.00
propertyPlantAndEquipmentNet 2479937000.00
netWorkingCapital -121237000.00
netInvestedCapital 2378584000.00
commonStockSharesOutstanding 23805251.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2683019000.00
otherCurrentAssets 13607000.00
totalLiab 1801329000.00
totalStockholderEquity 881690000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 57937000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 213102000.00
otherLiab 185714000.00
otherAssets 62339000.00
cash 139170000.00
cashAndEquivalents 139170000.00
totalCurrentLiabilities 223080000.00
currentDeferredRevenue 17960000.00
netDebt 1389380000.00
shortTermDebt 136015000.00
shortLongTermDebt 119673000.00
shortLongTermDebtTotal 1528550000.00
otherStockholderEquity 785274000.00
propertyPlantEquipment 2389874000.00
totalCurrentAssets 190386000.00
longTermInvestments 40420000.00
netTangibleAssets 881690000.00
netReceivables 27657000.00
longTermDebt 1270663000.00
inventory 8494000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -116934000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 62339000.00
nonCurrentAssetsTotal 2492633000.00
capitalLeaseObligations 138214000.00
longTermDebtTotal 1270663000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 1578249000.00
capitalSurpluse 785274000.00
liabilitiesAndStockholdersEquity 2683019000.00
cashAndShortTermInvestments 139170000.00
propertyPlantAndEquipmentGross 2389874000.00
propertyPlantAndEquipmentNet 2389874000.00
netWorkingCapital -32694000.00
netInvestedCapital 2272026000.00
commonStockSharesOutstanding 16220697.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2679842000.00
otherCurrentAssets 5182000.00
totalLiab 1988989000.00
totalStockholderEquity 690853000.00
deferredLongTermLiab 13031000.00
otherCurrentLiab 78694000.00
commonStock 2133000.00
capitalStock 2133000.00
retainedEarnings 81849000.00
otherLiab 258180000.00
otherAssets 43509000.00
cash 77275000.00
cashAndEquivalents 77275000.00
totalCurrentLiabilities 222701000.00
currentDeferredRevenue 19753000.00
netDebt 1544610000.00
shortTermDebt 113777000.00
shortLongTermDebt 113777000.00
shortLongTermDebtTotal 1621885000.00
otherStockholderEquity 725581000.00
propertyPlantEquipment 2480329000.00
totalCurrentAssets 119750000.00
longTermInvestments 36254000.00
netTangibleAssets 690853000.00
netReceivables 27195000.00
longTermDebt 1508108000.00
inventory 8884000.00
accountsPayable 10477000.00
accumulatedOtherComprehensiveIncome -118710000.00
commonStockTotalEquity 2133000.00
nonCurrrentAssetsOther 43509000.00
nonCurrentAssetsTotal 2560092000.00
longTermDebtTotal 1508108000.00
nonCurrentLiabilitiesOther 15876000.00
nonCurrentLiabilitiesTotal 1766288000.00
capitalSurpluse 725581000.00
liabilitiesAndStockholdersEquity 2679842000.00
cashAndShortTermInvestments 77275000.00
propertyPlantAndEquipmentGross 2480329000.00
propertyPlantAndEquipmentNet 2480329000.00
netWorkingCapital -102951000.00
netInvestedCapital 2312738000.00
commonStockSharesOutstanding 10622839.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2986396000.00
otherCurrentAssets 5708000.00
totalLiab 2437691000.00
totalStockholderEquity 548705000.00
deferredLongTermLiab 8962000.00
otherCurrentLiab 16014000.00
commonStock 1098000.00
retainedEarnings 114785000.00
otherLiab 57852000.00
otherAssets 23826000.00
cash 66895000.00
cashAndEquivalents 66895000.00
totalCurrentLiabilities 2379839000.00
currentDeferredRevenue 22853000.00
netDebt 2262706000.00
shortTermDebt 2329601000.00
shortLongTermDebt 2329601000.00
shortLongTermDebtTotal 2329601000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2795971000.00
totalCurrentAssets 125999000.00
longTermInvestments 40600000.00
netTangibleAssets 548705000.00
shortTermInvestments 2812000.00
netReceivables 40509000.00
longTermDebt 0.00
inventory 8841000.00
accountsPayable 11371000.00
accumulatedOtherComprehensiveIncome -114076000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 23826000.00
nonCurrentAssetsTotal 2860397000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 57852000.00
capitalSurpluse 546898000.00
liabilitiesAndStockholdersEquity 2986396000.00
cashAndShortTermInvestments 66895000.00
propertyPlantAndEquipmentGross 2795971000.00
propertyPlantAndEquipmentNet 2795971000.00
netWorkingCapital -2253840000.00
netInvestedCapital 2878306000.00
commonStockSharesOutstanding 7844595.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 3127064000.00
otherCurrentAssets 6048000.00
totalLiab 2639351000.00
totalStockholderEquity 487713000.00
deferredLongTermLiab 8199000.00
otherCurrentLiab 22469000.00
commonStock 1098000.00
retainedEarnings 30880000.00
otherLiab 73070000.00
otherAssets 13473000.00
cash 73717000.00
cashAndEquivalents 73717000.00
totalCurrentLiabilities 2566281000.00
currentDeferredRevenue 27724000.00
netDebt 2431215000.00
shortTermDebt 2504932000.00
shortLongTermDebt 2504932000.00
shortLongTermDebtTotal 2504932000.00
otherStockholderEquity 546898000.00
propertyPlantEquipment 2906721000.00
totalCurrentAssets 135954000.00
longTermInvestments 30684000.00
netTangibleAssets 487713000.00
shortTermInvestments 2812000.00
netReceivables 40631000.00
longTermDebt 0.00
inventory 11395000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -91163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 53705000.00
nonCurrentAssetsTotal 2991110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 73070000.00
capitalSurpluse 546898000.00
liabilitiesAndStockholdersEquity 3127064000.00
cashAndShortTermInvestments 73717000.00
propertyPlantAndEquipmentGross 2906721000.00
propertyPlantAndEquipmentNet 2906721000.00
commonStockSharesOutstanding 7843017.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3697103000.00
otherCurrentAssets 6402000.00
totalLiab 2855189000.00
totalStockholderEquity 841914000.00
deferredLongTermLiab 4751000.00
otherCurrentLiab 19342000.00
commonStock 1098000.00
retainedEarnings 397075000.00
otherLiab 37645000.00
otherAssets 9152000.00
cash 72253000.00
totalCurrentLiabilities 312145000.00
currentDeferredRevenue 9853000.00
netDebt 2703125000.00
shortTermDebt 269979000.00
shortLongTermDebt 275717000.00
shortLongTermDebtTotal 2775378000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 3446323000.00
totalCurrentAssets 127570000.00
longTermInvestments 39982000.00
netTangibleAssets 841914000.00
shortTermInvestments 2818000.00
netReceivables 30613000.00
longTermDebt 2470417000.00
inventory 11040000.00
accountsPayable 12971000.00
accumulatedOtherComprehensiveIncome -103081000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 83228000.00
nonCurrentAssetsTotal 3569533000.00
longTermDebtTotal 2470417000.00
nonCurrentLiabilitiesTotal 2543044000.00
capitalSurpluse 546822000.00
liabilitiesAndStockholdersEquity 3697103000.00
cashAndShortTermInvestments 72253000.00
propertyPlantAndEquipmentGross 3446323000.00
propertyPlantAndEquipmentNet 3446323000.00
commonStockSharesOutstanding 7841867.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3851192000.00
otherCurrentAssets 11640000.00
totalLiab 3163043000.00
totalStockholderEquity 688149000.00
deferredLongTermLiab 55275000.00
otherCurrentLiab 81104000.00
commonStock 1097000.00
retainedEarnings 280059000.00
otherLiab 44120000.00
otherAssets 57891000.00
cash 57730000.00
totalCurrentLiabilities 328082000.00
currentDeferredRevenue 13719000.00
netDebt 2957757000.00
shortTermDebt 224646000.00
shortLongTermDebt 286068000.00
shortLongTermDebtTotal 3015487000.00
otherStockholderEquity 546735000.00
propertyPlantEquipment 3624338000.00
totalCurrentAssets 103073000.00
longTermInvestments 29357000.00
netTangibleAssets 688149000.00
shortTermInvestments 2824000.00
netReceivables 26357000.00
longTermDebt 2790841000.00
inventory 11665000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -139742000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 95088000.00
nonCurrentAssetsTotal 3748119000.00
nonCurrentLiabilitiesTotal 2834961000.00
liabilitiesAndStockholdersEquity 3851192000.00
cashAndShortTermInvestments 57730000.00
propertyPlantAndEquipmentGross 3624338000.00
propertyPlantAndEquipmentNet 3624338000.00
commonStockSharesOutstanding 7834051.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4066552000.00
otherCurrentAssets 2815000.00
totalLiab 3468076000.00
totalStockholderEquity 598476000.00
deferredLongTermLiab 67949000.00
otherCurrentLiab 149468000.00
commonStock 1097000.00
retainedEarnings 283979000.00
otherLiab 68180000.00
otherAssets 71304000.00
cash 68153000.00
totalCurrentLiabilities 369888000.00
currentDeferredRevenue 7305000.00
netDebt 3165705000.00
shortTermDebt 203850000.00
shortLongTermDebt 3416666000.00
shortLongTermDebtTotal 3233858000.00
otherStockholderEquity 546097000.00
propertyPlantEquipment 3842617000.00
totalCurrentAssets 126866000.00
longTermInvestments 2472000.00
netTangibleAssets 598476000.00
shortTermInvestments 14717000.00
netReceivables 22497000.00
longTermDebt 3030008000.00
inventory 14496000.00
accountsPayable 9265000.00
accumulatedOtherComprehensiveIncome -232697000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 97069000.00
nonCurrentAssetsTotal 3939686000.00
nonCurrentLiabilitiesTotal 3098188000.00
liabilitiesAndStockholdersEquity 4066552000.00
cashAndShortTermInvestments 68153000.00
propertyPlantAndEquipmentGross 3842617000.00
propertyPlantAndEquipmentNet 3842617000.00
commonStockSharesOutstanding 7832489.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4212045000.00
otherCurrentAssets 545000.00
totalLiab 3771741000.00
totalStockholderEquity 440304000.00
otherCurrentLiab 168346000.00
commonStock 1096000.00
retainedEarnings 246456000.00
otherLiab 187263000.00
otherAssets 93334000.00
cash 55628000.00
totalCurrentLiabilities 365252000.00
currentDeferredRevenue 5447000.00
netDebt 3346062000.00
shortTermDebt 182464000.00
shortLongTermDebtTotal 3401690000.00
otherStockholderEquity 546023000.00
propertyPlantEquipment 3986138000.00
totalCurrentAssets 98673000.00
shortTermInvestments 2821000.00
netReceivables 16405000.00
longTermDebt 3219226000.00
inventory 17731000.00
accountsPayable 8995000.00
accumulatedOtherComprehensiveIncome -353271000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 127234000.00
nonCurrentAssetsTotal 4113372000.00
nonCurrentLiabilitiesTotal 3406489000.00
liabilitiesAndStockholdersEquity 4212045000.00
cashAndShortTermInvestments 55628000.00
propertyPlantAndEquipmentGross 3986138000.00
propertyPlantAndEquipmentNet 3986138000.00
commonStockSharesOutstanding 7829528.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3988104000.00
otherCurrentAssets 8218000.00
totalLiab 3545569000.00
totalStockholderEquity 442535000.00
otherCurrentLiab 167597000.00
commonStock 1096000.00
retainedEarnings 351660000.00
otherLiab 299300000.00
otherAssets 105076000.00
cash 51362000.00
totalCurrentLiabilities 231693000.00
currentDeferredRevenue 6993000.00
netDebt 2950885000.00
shortTermDebt 41959000.00
shortLongTermDebtTotal 3002247000.00
otherStockholderEquity 545884000.00
propertyPlantEquipment 3766237000.00
totalCurrentAssets 93291000.00
shortTermInvestments 2909000.00
netReceivables 13304000.00
longTermDebt 3014576000.00
inventory 16187000.00
accountsPayable 15144000.00
accumulatedOtherComprehensiveIncome -456105000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 128576000.00
nonCurrentAssetsTotal 3894813000.00
nonCurrentLiabilitiesTotal 3313876000.00
liabilitiesAndStockholdersEquity 3988104000.00
cashAndShortTermInvestments 51362000.00
propertyPlantAndEquipmentGross 3766237000.00
propertyPlantAndEquipmentNet 3766237000.00
commonStockSharesOutstanding 7789008.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 3489130000.00
otherCurrentAssets 7528000.00
totalLiab 3096718000.00
totalStockholderEquity 392412000.00
otherCurrentLiab 200449000.00
commonStock 1086000.00
retainedEarnings 338223000.00
otherLiab 306314000.00
otherAssets 30696000.00
cash 229835000.00
totalCurrentLiabilities 246497000.00
currentDeferredRevenue 9681000.00
netDebt 2335691000.00
shortTermDebt 21619000.00
shortLongTermDebtTotal 2565526000.00
otherStockholderEquity 489669000.00
propertyPlantEquipment 3177904000.00
totalCurrentAssets 266830000.00
shortTermInvestments 2907000.00
netReceivables 15218000.00
longTermDebt 2543907000.00
inventory 9918000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -436566000.00
commonStockTotalEquity 1086000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 3222300000.00
nonCurrentLiabilitiesTotal 2850221000.00
liabilitiesAndStockholdersEquity 3489130000.00
cashAndShortTermInvestments 229835000.00
propertyPlantAndEquipmentGross 3177904000.00
propertyPlantAndEquipmentNet 3177904000.00
commonStockSharesOutstanding 5388297.00
2009-12-31
date 2009-12-31
filing_date 2009-07-13
currency_symbol USD
totalAssets 2828464000.00
otherCurrentAssets 7767000.00
totalLiab 2609430000.00
totalStockholderEquity 219034000.00
otherCurrentLiab 54665000.00
commonStock 546000.00
retainedEarnings 404475000.00
otherLiab 219113000.00
otherAssets 69860000.00
cash 120720000.00
totalCurrentLiabilities 122215000.00
currentDeferredRevenue 11429000.00
netDebt 1986958000.00
shortTermDebt 42219000.00
shortLongTermDebtTotal 2107678000.00
otherStockholderEquity 288527000.00
propertyPlantEquipment 2767847000.00
totalCurrentAssets 250194000.00
shortTermInvestments 154078000.00
netReceivables 8237000.00
inventory 8070000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -474514000.00
commonStockTotalEquity 546000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 2578270000.00
nonCurrentLiabilitiesTotal 2487215000.00
liabilitiesAndStockholdersEquity 2828464000.00
cashAndShortTermInvestments 120720000.00
propertyPlantAndEquipmentGross 1339645000.00
propertyPlantAndEquipmentNet 1339645000.00
commonStockSharesOutstanding 3896961.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2828464000.00
otherCurrentAssets 15884000.00
totalLiab 2609430000.00
totalStockholderEquity 219034000.00
otherCurrentLiab 66094000.00
commonStock 546000.00
retainedEarnings 404475000.00
otherLiab 421756000.00
otherAssets 170800000.00
cash 120720000.00
totalCurrentLiabilities 122215000.00
netDebt 1986958000.00
shortTermDebt 42219000.00
shortLongTermDebtTotal 2107678000.00
propertyPlantEquipment 2407470000.00
totalCurrentAssets 250194000.00
shortTermInvestments 104401000.00
netReceivables 8237000.00
longTermDebt 2065459000.00
inventory 8070000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -475000000.00
commonStockTotalEquity 546000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 154702000.00
liabilitiesAndStockholdersEquity 2828464000.00
propertyPlantAndEquipmentGross 1339645000.00
commonStockSharesOutstanding 3896961.00
2007-12-31
date 2007-12-31
filing_date 2008-04-04
currency_symbol USD
totalAssets 2071791000.00
otherCurrentAssets 7751000.00
totalLiab 1446887000.00
totalStockholderEquity 624904000.00
otherCurrentLiab 7218000.00
commonStock 546000.00
retainedEarnings 390714000.00
otherLiab 64847000.00
otherAssets 10764000.00
cash 63495000.00
totalCurrentLiabilities 51113000.00
currentDeferredRevenue 6705000.00
netDebt 1293051000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 1356546000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 1928039000.00
totalCurrentAssets 132988000.00
shortTermInvestments 46179000.00
netReceivables 8916000.00
longTermDebt 1330927000.00
inventory 5761000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome -54886000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 756298000.00
nonCurrentAssetsTotal 1938803000.00
nonCurrentLiabilitiesTotal 1395774000.00
liabilitiesAndStockholdersEquity 2071791000.00
cashAndShortTermInvestments 63495000.00
propertyPlantAndEquipmentGross 1182505000.00
propertyPlantAndEquipmentNet 1182505000.00
commonStockSharesOutstanding 3896987.00
2006-12-31
date 2006-12-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1297190000.00
otherCurrentAssets 6852000.00
totalLiab 731338000.00
totalStockholderEquity 565852000.00
otherCurrentLiab 6559000.00
commonStock 546000.00
retainedEarnings 272835000.00
otherLiab 46068000.00
otherAssets 15516000.00
cash 43075000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6743000.00
netDebt 619241000.00
shortTermDebt 22760000.00
shortLongTermDebtTotal 662316000.00
otherStockholderEquity 288530000.00
propertyPlantEquipment 1221974000.00
totalCurrentAssets 59700000.00
shortTermInvestments 2493000.00
netReceivables 2170000.00
longTermDebt 639556000.00
inventory 3772000.00
accountsPayable 9652000.00
accumulatedOtherComprehensiveIncome 3941000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 220882000.00
nonCurrentAssetsTotal 1237490000.00
nonCurrentLiabilitiesTotal 685624000.00
liabilitiesAndStockholdersEquity 1297190000.00
cashAndShortTermInvestments 43075000.00
propertyPlantAndEquipmentGross 1016608000.00
propertyPlantAndEquipmentNet 1016608000.00
commonStockSharesOutstanding 3339352.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 945758000.00
otherCurrentAssets 6860000.00
totalLiab 683033000.00
totalStockholderEquity 262725000.00
otherCurrentLiab 2905000.00
commonStock 443000.00
retainedEarnings 171753000.00
otherLiab 3332000.00
otherAssets 9180000.00
cash 38000000.00
totalCurrentLiabilities 70484000.00
currentDeferredRevenue 3993000.00
netDebt 628738000.00
shortTermDebt 57521000.00
shortLongTermDebtTotal 666738000.00
otherStockholderEquity 259046000.00
propertyPlantEquipment 827947000.00
totalCurrentAssets 64012000.00
shortTermInvestments 860000.00
netReceivables 14107000.00
longTermDebt 609217000.00
inventory 2591000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome -168517000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 227524000.00
nonCurrentAssetsTotal 881746000.00
nonCurrentLiabilitiesTotal 612549000.00
liabilitiesAndStockholdersEquity 945758000.00
cashAndShortTermInvestments 38860000.00
propertyPlantAndEquipmentGross 654222000.00
propertyPlantAndEquipmentNet 654222000.00
commonStockSharesOutstanding 3164840.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1005981000.00
otherCurrentAssets 15807000.00
totalLiab 621513000.00
totalStockholderEquity 384468000.00
otherCurrentLiab 6094000.00
commonStock 443000.00
retainedEarnings 293496000.00
otherLiab 3849000.00
otherAssets 5505000.00
cash 97008000.00
totalCurrentLiabilities 77602000.00
currentDeferredRevenue 4606000.00
netDebt 504392000.00
shortTermDebt 61338000.00
shortLongTermDebtTotal 601400000.00
otherStockholderEquity 231932000.00
propertyPlantEquipment 809248000.00
totalCurrentAssets 129540000.00
shortTermInvestments 3694000.00
netReceivables 2574000.00
longTermDebt 540062000.00
inventory 2747000.00
accountsPayable 5564000.00
accumulatedOtherComprehensiveIncome -141403000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 67193000.00
nonCurrentAssetsTotal 876441000.00
nonCurrentLiabilitiesTotal 543911000.00
liabilitiesAndStockholdersEquity 1005981000.00
cashAndShortTermInvestments 100702000.00
propertyPlantAndEquipmentGross 809248000.00
propertyPlantAndEquipmentNet 809248000.00
commonStockSharesOutstanding 3164876.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 837017000.00
otherCurrentAssets 102543000.00
totalLiab 548351000.00
totalStockholderEquity 288666000.00
otherCurrentLiab 60983000.00
commonStock 443000.00
totalCurrentLiabilities 60983000.00
otherStockholderEquity 288223000.00
totalCurrentAssets 102543000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 734474000.00
nonCurrentAssetsTotal 734474000.00
nonCurrentLiabilitiesTotal 487368000.00
liabilitiesAndStockholdersEquity 837017000.00
commonStockSharesOutstanding 3164876.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -98274000.00
totalCashflowsFromInvestingActivities -198551000.00
totalCashFromFinancingActivities -38273000.00
netIncome 133156000.00
changeInCash 12959000.00
beginPeriodCashFlow 293331000.00
endPeriodCashFlow 306290000.00
totalCashFromOperatingActivities 149506000.00
depreciation 27909000.00
otherCashflowsFromInvestingActivities -70493000.00
dividendsPaid 14802000.00
changeToInventory -809000.00