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Denbury Resources, Inc. занимается эксплуатацией, бурением и добычей нефти и природного газа. Его деятельность сосредоточена в регионах побережья Мексиканского залива и Скалистых гор. Компания была основана Гаретом Робертсом в 1951 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code DNR
Type Common Stock
Name Denbury Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2479162081
LEI 549300KCWA5W52MS5559
CUSIP 247916109
CIK 945764
EmployerIdNumber 20-0467835
FiscalYearEnd December
IPODate 1995-09-06
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-30
Address 5320 Legacy Drive, Plano, TX, United States, 75024
Phone 972 673 2000
WebURL http://www.denbury.com
FullTimeEmployees 718
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 122062160
MarketCapitalizationMln 122.0622
EBITDA 706824000
PERatio 0.0392
PEGRatio 0.63
WallStreetTargetPrice 0.15
BookValue 3.014
DividendYield 0
EarningsShare 0.621
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2020-06-30
ProfitMargin 0.2613
OperatingMarginTTM 0.3866
ReturnOnAssetsTTM 0.063
ReturnOnEquityTTM 0.2428
RevenueTTM 1211632000
RevenuePerShareTTM 2.577
QuarterlyRevenueGrowthYOY -0.207
GrossProfitTTM 738870000
DilutedEpsTTM 0.621
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

78.42M
2018-09-30
174.48M
2018-12-31
-25.67M
2019-03-31
146.69M
2019-06-30
72.86M
2019-09-30
23.08M
2019-12-31
74.02M
2020-03-31
-697.47M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

394.97M
2018-09-30
338.36M
2018-12-31
305.45M
2019-03-31
341M
2019-06-30
307.64M
2019-09-30
308.36M
2019-12-31
241.37M
2020-03-31
117.38M
2020-06-30

Earnings / History / epsActual

0.13
2018-06-30
0.13
2018-09-30
0.1
2018-12-31
0.1
2019-03-31
0.13
2019-06-30
0.08
2019-09-30
0.09
2019-12-31
0.06
2020-03-31
Valuation
TrailingPE 0.0392
ForwardPE 4.4131
PriceSalesTTM 0.0134
PriceBookMRQ 0.0156
EnterpriseValue 0
EnterpriseValueRevenue 2.4231
EnterpriseValueEbitda 3.0095
SharesStats
SharesOutstanding 506320000
SharesFloat 489015020
PercentInsiders 1.483
PercentInstitutions 72.625
Technicals
Beta 4.2067
52WeekHigh 0
52WeekLow 0
50DayMA 0.1161
200DayMA 0.3183
SharesShort 122821338
SharesShortPriorMonth 128909429
ShortRatio 4.44
ShortPercent 0.3614
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 4058035000.00
otherCurrentAssets 20724000.00
totalLiab 3253616000.00
totalStockholderEquity 804419000.00
otherCurrentLiab 7691000.00
retainedEarnings -1944772000.00
cash 209276000.00
totalCurrentLiabilities 2583174000.00
shortLongTermDebt 2366330000.00
totalCurrentAssets 389448000.00
netReceivables 12790000.00
longTermDebt 145922000.00
accountsPayable 201346000.00
nonCurrrentAssetsOther 103116000.00
nonCurrentAssetsTotal 3668587000.00
capitalLeaseObligations 46391000.00
nonCurrentLiabilitiesOther 2720000.00
nonCurrentLiabilitiesTotal 670442000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 4607091000.00
otherCurrentAssets 10312000.00
totalLiab 3117646000.00
totalStockholderEquity 1489445000.00
deferredLongTermLiab 406021000.00
otherCurrentLiab 7044000.00
commonStock 508000.00
retainedEarnings -1247298000.00
otherLiab 632827000.00
otherAssets 101113000.00
cash 6917000.00
totalCurrentLiabilities 258723000.00
shortTermDebt 98212000.00
shortLongTermDebt 98212000.00
propertyPlantEquipment 4249058000.00
totalCurrentAssets 256920000.00
netTangibleAssets 1489445000.00
netReceivables 13504000.00
longTermDebt 2185984000.00
accountsPayable 73055000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1247298000.00
treasuryStock -6068000.00
nonCurrrentAssetsOther 101113000.00
nonCurrentAssetsTotal 4350171000.00
capitalLeaseObligations 47156000.00
longTermDebtTotal 2185984000.00
nonCurrentLiabilitiesOther 53592000.00
nonCurrentLiabilitiesTotal 2858923000.00
capitalSurpluse 2742303000.00
liabilitiesAndStockholdersEquity 4607091000.00
cashAndShortTermInvestments 6917000.00
propertyPlantAndEquipmentGross 16071161000.00
accumulatedDepreciation -11854989000.00
commonStockSharesOutstanding 586000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4691867000.00
intangibleAssets 22106000.00
otherCurrentAssets 10434000.00
totalLiab 3279608000.00
totalStockholderEquity 1412259000.00
deferredLongTermLiab 3991000.00
otherCurrentLiab 8346000.00
commonStock 508000.00
retainedEarnings -1321314000.00
otherLiab 640864000.00
otherAssets 82223000.00
cash 516000.00
totalCurrentLiabilities 364242000.00
shortTermDebt 102294000.00
shortLongTermDebt 102294000.00
propertyPlantEquipment 4406927000.00
totalCurrentAssets 180611000.00
netTangibleAssets 1390153000.00
netReceivables 12630000.00
longTermDebt 2232570000.00
accountsPayable 246701000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1321314000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 4511256000.00
capitalLeaseObligations 48833000.00
longTermDebtTotal 2232570000.00
nonCurrentLiabilitiesOther 53526000.00
nonCurrentLiabilitiesTotal 2915366000.00
capitalSurpluse 2739099000.00
liabilitiesAndStockholdersEquity 4691867000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 16060848000.00
accumulatedDepreciation -11688020000.00
commonStockSharesOutstanding 510000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4753710000.00
otherCurrentAssets 11491000.00
totalLiab 3407590000.00
totalStockholderEquity 1346120000.00
deferredLongTermLiab 400213000.00
otherCurrentLiab 6710000.00
commonStock 473000.00
retainedEarnings -1339232000.00
otherLiab 628730000.00
otherAssets 123496000.00
cash 514000.00
totalCurrentLiabilities 325473000.00
shortTermDebt 100626000.00
shortLongTermDebt 100626000.00
propertyPlantEquipment 4407429000.00
totalCurrentAssets 222785000.00
longTermInvestments 11483000.00
netTangibleAssets 1346120000.00
netReceivables 27949000.00
longTermDebt 2409683000.00
accountsPayable 218137000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -1339232000.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 112013000.00
nonCurrentAssetsTotal 4530925000.00
capitalLeaseObligations 50414000.00
longTermDebtTotal 2409683000.00
nonCurrentLiabilitiesOther 52801000.00
nonCurrentLiabilitiesTotal 3082117000.00
capitalSurpluse 2698158000.00
liabilitiesAndStockholdersEquity 4753710000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 16001529000.00
accumulatedDepreciation -11629245000.00
commonStockSharesOutstanding 547000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4732034000.00
otherCurrentAssets 14989000.00
totalLiab 3461358000.00
totalStockholderEquity 1270676000.00
deferredLongTermLiab 362325000.00
otherCurrentLiab 1912000.00
commonStock 464000.00
retainedEarnings -1412094000.00
otherLiab 596043000.00
otherAssets 111988000.00
cash 341000.00
totalCurrentLiabilities 353797000.00
shortTermDebt 103741000.00
shortLongTermDebt 101829000.00
propertyPlantEquipment 4416103000.00
totalCurrentAssets 203943000.00
longTermInvestments 9488000.00
netTangibleAssets 1270676000.00
netReceivables 28469000.00
longTermDebt 2466127000.00
accountsPayable 243317000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -1412094000.00
treasuryStock -11878000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 4528091000.00
capitalLeaseObligations 52130000.00
longTermDebtTotal 2466127000.00
nonCurrentLiabilitiesOther 52227000.00
nonCurrentLiabilitiesTotal 3107561000.00
capitalSurpluse 2694184000.00
liabilitiesAndStockholdersEquity 4732034000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 15963179000.00
accumulatedDepreciation -11583497000.00
commonStockSharesOutstanding 467000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4691162000.00
otherCurrentAssets 24294000.00
totalLiab 3571842000.00
totalStockholderEquity 1119320000.00
deferredLongTermLiab 300586000.00
otherCurrentLiab 10037000.00
commonStock 464000.00
retainedEarnings -1558786000.00
otherLiab 530897000.00
otherAssets 105485000.00
cash 5749000.00
totalCurrentLiabilities 350582000.00
shortTermDebt 130295000.00
shortLongTermDebt 120258000.00
propertyPlantEquipment 4379631000.00
totalCurrentAssets 206046000.00
longTermInvestments 2022000.00
netTangibleAssets 1119320000.00
netReceivables 176003000.00
longTermDebt 2642959000.00
accountsPayable 96907000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -1558786000.00
treasuryStock -11875000.00
nonCurrrentAssetsOther 103463000.00
nonCurrentAssetsTotal 4485116000.00
capitalLeaseObligations 54126000.00
longTermDebtTotal 2643307000.00
nonCurrentLiabilitiesOther 51883000.00
nonCurrentLiabilitiesTotal 3221260000.00
capitalSurpluse 2689517000.00
liabilitiesAndStockholdersEquity 4691162000.00
cashAndShortTermInvestments 5749000.00
propertyPlantAndEquipmentGross 15879340000.00
accumulatedDepreciation -11537622000.00
commonStockSharesOutstanding 452000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4723222000.00
intangibleAssets 24774000.00
otherCurrentAssets 107366000.00
totalLiab 3581445000.00
totalStockholderEquity 1141777000.00
deferredLongTermLiab 309758000.00
otherCurrentLiab 63403000.00
commonStock 462000.00
retainedEarnings -1533112000.00
otherLiab 552441000.00
otherAssets 83544000.00
cash 38560000.00
totalCurrentLiabilities 364793000.00
shortTermDebt 105125000.00
shortLongTermDebt 72756000.00
propertyPlantEquipment 4318610000.00
totalCurrentAssets 296294000.00
longTermInvestments 4195000.00
netTangibleAssets 1117003000.00
netReceivables 150368000.00
longTermDebt 2511145000.00
accountsPayable 259668000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -1533112000.00
treasuryStock -10784000.00
nonCurrrentAssetsOther 104123000.00
nonCurrentAssetsTotal 4426928000.00
longTermDebtTotal 2664211000.00
nonCurrentLiabilitiesOther 242683000.00
nonCurrentLiabilitiesTotal 3216652000.00
capitalSurpluse 2685211000.00
liabilitiesAndStockholdersEquity 4723222000.00
cashAndShortTermInvestments 38560000.00
propertyPlantAndEquipmentGross 15818800000.00
accumulatedDepreciation -11500190000.00
commonStockSharesOutstanding 456000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4644017000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 3680833000.00
totalStockholderEquity 963184000.00
deferredLongTermLiab 262834000.00
otherCurrentLiab 198178000.00
commonStock 462000.00
retainedEarnings -1707591000.00
otherLiab 460974000.00
goodWill 0.00
otherAssets 100014000.00
cash 66711000.00
totalCurrentLiabilities 526435000.00
shortTermDebt 252238000.00
shortLongTermDebt 126884000.00
propertyPlantEquipment 4255818000.00
totalCurrentAssets 288185000.00
netTangibleAssets 963184000.00
shortTermInvestments 0.00
netReceivables 206970000.00
longTermDebt 2693424000.00
inventory 0.00
accountsPayable 274197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1707591000.00
treasuryStock -10586000.00
nonCurrrentAssetsOther 100014000.00
nonCurrentAssetsTotal 4355832000.00
longTermDebtTotal 2693424000.00
nonCurrentLiabilitiesOther 198140000.00
nonCurrentLiabilitiesTotal 3154398000.00
capitalSurpluse 2680899000.00
liabilitiesAndStockholdersEquity 4644017000.00
cashAndShortTermInvestments 66711000.00
propertyPlantAndEquipmentGross 15733691000.00
accumulatedDepreciation -11477873000.00
commonStockSharesOutstanding 458000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4534235000.00
intangibleAssets 0.00
otherCurrentAssets 15554000.00
totalLiab 3648590000.00
totalStockholderEquity 885645000.00
deferredLongTermLiab 242465000.00
otherCurrentLiab 217341000.00
commonStock 458000.00
retainedEarnings -1786010000.00
otherLiab 435124000.00
goodWill 0.00
otherAssets 98971000.00
cash 116000.00
totalCurrentLiabilities 523819000.00
shortTermDebt 256589000.00
shortLongTermDebt 111335000.00
propertyPlantEquipment 4211027000.00
totalCurrentAssets 224237000.00
netTangibleAssets 885645000.00
shortTermInvestments 0.00
netReceivables 208567000.00
longTermDebt 2689647000.00
inventory 0.00
accountsPayable 267230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1786010000.00
treasuryStock -5155000.00
nonCurrrentAssetsOther 98971000.00
nonCurrentAssetsTotal 4309998000.00
longTermDebtTotal 2689647000.00
nonCurrentLiabilitiesOther 192659000.00
nonCurrentLiabilitiesTotal 3124771000.00
capitalSurpluse 2676352000.00
liabilitiesAndStockholdersEquity 4534235000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 15666073000.00
accumulatedDepreciation -11455046000.00
commonStockSharesOutstanding 457000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4486782000.00
intangibleAssets 0.00
otherCurrentAssets 13371000.00
totalLiab 3796564000.00
totalStockholderEquity 690218000.00
deferredLongTermLiab 215027000.00
otherCurrentLiab 190427000.00
commonStock 403000.00
retainedEarnings -1816232000.00
otherLiab 403416000.00
goodWill 0.00
otherAssets 99774000.00
cash 85000.00
totalCurrentLiabilities 469770000.00
shortTermDebt 244179000.00
shortLongTermDebt 129667000.00
propertyPlantEquipment 4172154000.00
totalCurrentAssets 214854000.00
netTangibleAssets 690218000.00
shortTermInvestments 0.00
netReceivables 201398000.00
longTermDebt 2923378000.00
inventory 0.00
accountsPayable 225591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1816232000.00
treasuryStock -5084000.00
nonCurrrentAssetsOther 99774000.00
nonCurrentAssetsTotal 4271928000.00
longTermDebtTotal 2923378000.00
nonCurrentLiabilitiesOther 188389000.00
nonCurrentLiabilitiesTotal 3326794000.00
capitalSurpluse 2511131000.00
liabilitiesAndStockholdersEquity 4486782000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 15596327000.00
accumulatedDepreciation -11424173000.00
commonStockSharesOutstanding 452000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4471299000.00
intangibleAssets 27203000.00
otherCurrentAssets 10670000.00
totalLiab 3823134000.00
totalStockholderEquity 648165000.00
deferredLongTermLiab 198099000.00
otherCurrentLiab 99615000.00
commonStock 403000.00
retainedEarnings -1855810000.00
otherLiab 187892000.00
goodWill 0.00
otherAssets 102178000.00
cash 58000.00
totalCurrentLiabilities 458057000.00
shortTermDebt 204249000.00
shortLongTermDebt 105188000.00
propertyPlantEquipment 4166866000.00
totalCurrentAssets 202255000.00
netTangibleAssets 620962000.00
shortTermInvestments 0.00
netReceivables 191527000.00
longTermDebt 2979086000.00
inventory 0.00
accountsPayable 253254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1855810000.00
treasuryStock -4256000.00
nonCurrrentAssetsOther 102178000.00
nonCurrentAssetsTotal 4269044000.00
longTermDebtTotal 2979086000.00
nonCurrentLiabilitiesOther 187892000.00
nonCurrentLiabilitiesTotal 3365077000.00
capitalSurpluse 2507828000.00
liabilitiesAndStockholdersEquity 4471299000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 15543512000.00
accumulatedDepreciation -11376646000.00
commonStockSharesOutstanding 396000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4440929000.00
intangibleAssets 0.00
otherCurrentAssets 10871000.00
totalLiab 3923482000.00
totalStockholderEquity 517447000.00
deferredLongTermLiab 333987000.00
otherCurrentLiab 16746000.00
commonStock 408000.00
retainedEarnings -1982592000.00
otherLiab 181771000.00
goodWill 0.00
otherAssets 106163000.00
cash 57000.00
totalCurrentLiabilities 354548000.00
shortTermDebt 101748000.00
shortLongTermDebt 85002000.00
propertyPlantEquipment 4147174000.00
totalCurrentAssets 187592000.00
netTangibleAssets 517447000.00
shortTermInvestments 0.00
netReceivables 176664000.00
longTermDebt 3057439000.00
inventory 0.00
accountsPayable 252800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1982592000.00
treasuryStock -50716000.00
nonCurrrentAssetsOther 106163000.00
nonCurrentAssetsTotal 4253337000.00
longTermDebtTotal 3057439000.00
nonCurrentLiabilitiesOther 177508000.00
nonCurrentLiabilitiesTotal 3568934000.00
capitalSurpluse 2550347000.00
liabilitiesAndStockholdersEquity 4440929000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 15498130000.00
accumulatedDepreciation -11350956000.00
commonStockSharesOutstanding 393000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4425341000.00
intangibleAssets 0.00
otherCurrentAssets 18506000.00
totalLiab 3911142000.00
totalStockholderEquity 514199000.00
deferredLongTermLiab 345432000.00
otherCurrentLiab 67933000.00
commonStock 403000.00
retainedEarnings -1983056000.00
otherLiab 176728000.00
goodWill 0.00
otherAssets 109928000.00
cash 3508000.00
totalCurrentLiabilities 329341000.00
shortTermDebt 83458000.00
shortLongTermDebt 3143506000.00
propertyPlantEquipment 4129184000.00
totalCurrentAssets 186229000.00
longTermInvestments 1237000.00
netTangibleAssets 514199000.00
shortTermInvestments 0.00
netReceivables 164215000.00
longTermDebt 3060048000.00
inventory 0.00
accountsPayable 245883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983056000.00
treasuryStock -49250000.00
nonCurrrentAssetsOther 108691000.00
nonCurrentAssetsTotal 4239112000.00
longTermDebtTotal 3060048000.00
nonCurrentLiabilitiesOther 176321000.00
nonCurrentLiabilitiesTotal 3581801000.00
capitalSurpluse 2546102000.00
liabilitiesAndStockholdersEquity 4425341000.00
cashAndShortTermInvestments 3508000.00
propertyPlantAndEquipmentGross 15431839000.00
accumulatedDepreciation -11302655000.00
commonStockSharesOutstanding 392000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4308659000.00
intangibleAssets 0.00
otherCurrentAssets 12386000.00
totalLiab 3814900000.00
totalStockholderEquity 493759000.00
deferredLongTermLiab 328786000.00
otherCurrentLiab 18799000.00
commonStock 403000.00
retainedEarnings -1997455000.00
otherLiab 173450000.00
goodWill 0.00
otherAssets 102002000.00
cash 1747000.00
totalCurrentLiabilities 356279000.00
shortTermDebt 102500000.00
shortLongTermDebt 102500000.00
propertyPlantEquipment 4018388000.00
totalCurrentAssets 188269000.00
netTangibleAssets 493759000.00
shortTermInvestments 0.00
netReceivables 174136000.00
longTermDebt 2956385000.00
inventory 0.00
accountsPayable 253779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1997455000.00
treasuryStock -49246000.00
nonCurrrentAssetsOther 102002000.00
nonCurrentAssetsTotal 4120390000.00
longTermDebtTotal 2956385000.00
nonCurrentLiabilitiesOther 173450000.00
nonCurrentLiabilitiesTotal 3458621000.00
capitalSurpluse 2540057000.00
liabilitiesAndStockholdersEquity 4308659000.00
cashAndShortTermInvestments 1747000.00
propertyPlantAndEquipmentGross 15273780000.00
accumulatedDepreciation -11255392000.00
commonStockSharesOutstanding 393000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4274578000.00
intangibleAssets 26138000.00
otherCurrentAssets 10684000.00
totalLiab 3806130000.00
totalStockholderEquity 468448000.00
deferredLongTermLiab 293878000.00
otherCurrentLiab 220265000.00
commonStock 402000.00
retainedEarnings -2018989000.00
otherLiab 169024000.00
goodWill 0.00
otherAssets 105078000.00
cash 1606000.00
totalCurrentLiabilities 433496000.00
shortTermDebt 152645000.00
shortLongTermDebt 83366000.00
propertyPlantEquipment 3988374000.00
totalCurrentAssets 181126000.00
netTangibleAssets 438815000.00
shortTermInvestments 0.00
netReceivables 168836000.00
longTermDebt 2909732000.00
inventory 0.00
accountsPayable 280851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018989000.00
treasuryStock -47635000.00
nonCurrrentAssetsOther 105078000.00
nonCurrentAssetsTotal 4093452000.00
longTermDebtTotal 2909732000.00
nonCurrentLiabilitiesOther 169024000.00
nonCurrentLiabilitiesTotal 3372634000.00
capitalSurpluse 2534670000.00
liabilitiesAndStockholdersEquity 4274578000.00
cashAndShortTermInvestments 1606000.00
propertyPlantAndEquipmentGross 15200701000.00
accumulatedDepreciation -11212327000.00
commonStockSharesOutstanding 374000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4816801000.00
intangibleAssets 0.00
otherCurrentAssets 11545000.00
totalLiab 3969457000.00
totalStockholderEquity 847344000.00
deferredLongTermLiab 505689000.00
otherCurrentLiab 194738000.00
commonStock 402000.00
retainedEarnings -1633264000.00
otherLiab 155472000.00
goodWill 0.00
otherAssets 164746000.00
cash 3273000.00
totalCurrentLiabilities 405245000.00
shortTermDebt 157429000.00
shortLongTermDebt 157429000.00
propertyPlantEquipment 4489338000.00
totalCurrentAssets 162717000.00
netTangibleAssets 847344000.00
shortTermInvestments 0.00
netReceivables 147899000.00
longTermDebt 2903051000.00
inventory 0.00
accountsPayable 247816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1633264000.00
treasuryStock -47581000.00
nonCurrrentAssetsOther 164746000.00
nonCurrentAssetsTotal 4654084000.00
longTermDebtTotal 2903051000.00
nonCurrentLiabilitiesOther 155472000.00
nonCurrentLiabilitiesTotal 3564212000.00
capitalSurpluse 2527787000.00
liabilitiesAndStockholdersEquity 4816801000.00
cashAndShortTermInvestments 3273000.00
propertyPlantAndEquipmentGross 15130634000.00
accumulatedDepreciation -10641296000.00
commonStockSharesOutstanding 389000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4989973000.00
intangibleAssets 0.00
otherCurrentAssets 19101000.00
totalLiab 4124669000.00
totalStockholderEquity 865304000.00
deferredLongTermLiab 519274000.00
otherCurrentLiab 225422000.00
commonStock 395000.00
retainedEarnings -1608701000.00
otherLiab 170280000.00
goodWill 0.00
otherAssets 162107000.00
cash 2545000.00
totalCurrentLiabilities 436914000.00
shortTermDebt 190867000.00
shortLongTermDebt 190867000.00
propertyPlantEquipment 4615047000.00
totalCurrentAssets 212819000.00
longTermInvestments 31000.00
netTangibleAssets 865304000.00
shortTermInvestments 0.00
netReceivables 191173000.00
longTermDebt 2998268000.00
inventory 0.00
accountsPayable 246047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1608701000.00
treasuryStock -47150000.00
nonCurrrentAssetsOther 162076000.00
nonCurrentAssetsTotal 4777154000.00
longTermDebtTotal 2998268000.00
nonCurrentLiabilitiesOther 170213000.00
nonCurrentLiabilitiesTotal 3687755000.00
capitalSurpluse 2520760000.00
liabilitiesAndStockholdersEquity 4989973000.00
cashAndShortTermInvestments 2545000.00
propertyPlantAndEquipmentGross 15136108000.00
accumulatedDepreciation -10521061000.00
commonStockSharesOutstanding 371000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5538547000.00
intangibleAssets 0.00
otherCurrentAssets 81561000.00
totalLiab 4457269000.00
totalStockholderEquity 1081278000.00
deferredLongTermLiab 742148000.00
otherCurrentLiab 161315000.00
commonStock 354000.00
retainedEarnings -1228039000.00
otherLiab 168222000.00
goodWill 0.00
otherAssets 163775000.00
cash 8252000.00
totalCurrentLiabilities 324402000.00
shortTermDebt 57922000.00
shortLongTermDebt 57922000.00
propertyPlantEquipment 5101797000.00
totalCurrentAssets 272975000.00
netTangibleAssets 1081278000.00
shortTermInvestments 0.00
netReceivables 183162000.00
longTermDebt 3222497000.00
inventory 0.00
accountsPayable 266480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1228039000.00
treasuryStock -47106000.00
nonCurrrentAssetsOther 163775000.00
nonCurrentAssetsTotal 5265572000.00
longTermDebtTotal 3222497000.00
nonCurrentLiabilitiesOther 168222000.00
nonCurrentLiabilitiesTotal 4132867000.00
capitalSurpluse 2356069000.00
liabilitiesAndStockholdersEquity 5538547000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 15084530000.00
accumulatedDepreciation -9982733000.00
commonStockSharesOutstanding 347000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5919824000.00
intangibleAssets 83677000.00
otherCurrentAssets 154390000.00
totalLiab 4670912000.00
totalStockholderEquity 1248912000.00
deferredLongTermLiab 853628000.00
otherCurrentLiab 190282000.00
commonStock 355000.00
retainedEarnings -1058954000.00
otherLiab 166403000.00
goodWill 0.00
otherAssets 199307000.00
cash 2812000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 32481000.00
shortLongTermDebt 32481000.00
propertyPlantEquipment 5375809000.00
totalCurrentAssets 343169000.00
netTangibleAssets 1220486000.00
shortTermInvestments 0.00
netReceivables 189045000.00
longTermDebt 3277866000.00
inventory 0.00
accountsPayable 340534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1058954000.00
treasuryStock -46038000.00
nonCurrrentAssetsOther 199307000.00
nonCurrentAssetsTotal 5575116000.00
longTermDebtTotal 3277866000.00
nonCurrentLiabilitiesOther 166403000.00
nonCurrentLiabilitiesTotal 4297897000.00
capitalSurpluse 2353549000.00
liabilitiesAndStockholdersEquity 5919824000.00
cashAndShortTermInvestments 2812000.00
propertyPlantAndEquipmentGross 15029014000.00
accumulatedDepreciation -9653205000.00
commonStockSharesOutstanding 349000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7355152000.00
intangibleAssets 0.00
otherCurrentAssets 211189000.00
totalLiab 5218820000.00
totalStockholderEquity 2136332000.00
deferredLongTermLiab 1336247000.00
otherCurrentLiab 182484000.00
commonStock 414000.00
retainedEarnings -173892000.00
otherLiab 165130000.00
goodWill 0.00
otherAssets 207677000.00
cash 12212000.00
totalCurrentLiabilities 396128000.00
shortTermDebt 36038000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 6681858000.00
totalCurrentAssets 465617000.00
netTangibleAssets 2136332000.00
shortTermInvestments 0.00
netReceivables 242216000.00
longTermDebt 3321315000.00
inventory 0.00
accountsPayable 360090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173892000.00
treasuryStock -925299000.00
nonCurrrentAssetsOther 207677000.00
nonCurrentAssetsTotal 6889535000.00
longTermDebtTotal 3321315000.00
nonCurrentLiabilitiesOther 165130000.00
nonCurrentLiabilitiesTotal 4822692000.00
capitalSurpluse 3235266000.00
liabilitiesAndStockholdersEquity 7355152000.00
cashAndShortTermInvestments 12212000.00
propertyPlantAndEquipmentGross 14934193000.00
accumulatedDepreciation -8252335000.00
commonStockSharesOutstanding 350000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 10495303000.00
intangibleAssets 1261512000.00
otherCurrentAssets 291170000.00
totalLiab 6095269000.00
totalStockholderEquity 4400034000.00
deferredLongTermLiab 2084208000.00
otherCurrentLiab 167124000.00
commonStock 414000.00
retainedEarnings 2092176000.00
otherLiab 157279000.00
goodWill 1261512000.00
otherAssets 1475128000.00
cash 4413000.00
totalCurrentLiabilities 382641000.00
shortTermDebt 38746000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 8461793000.00
totalCurrentAssets 558382000.00
longTermInvestments 696000.00
netTangibleAssets 3138522000.00
shortTermInvestments 0.00
netReceivables 270859000.00
longTermDebt 3471141000.00
inventory 0.00
accountsPayable 343895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092350000.00
treasuryStock -918284000.00
nonCurrrentAssetsOther 212920000.00
nonCurrentAssetsTotal 9936921000.00
longTermDebtTotal 3471141000.00
nonCurrentLiabilitiesOther 157279000.00
nonCurrentLiabilitiesTotal 5712628000.00
capitalSurpluse 3225728000.00
liabilitiesAndStockholdersEquity 10495303000.00
cashAndShortTermInvestments 4413000.00
propertyPlantAndEquipmentGross 14850141000.00
accumulatedDepreciation -6388348000.00
commonStockSharesOutstanding 350000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 12468056000.00
intangibleAssets 1283590000.00
otherCurrentAssets 474604000.00
totalLiab 6884575000.00
totalStockholderEquity 5583481000.00
deferredLongTermLiab 2752857000.00
commonStock 416000.00
retainedEarnings 3262316000.00
otherLiab 153959000.00
goodWill 1283590000.00
otherAssets 1519328000.00
cash 6021000.00
totalCurrentLiabilities 381674000.00
shortTermDebt 36679000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 10180074000.00
totalCurrentAssets 768654000.00
longTermInvestments 19456000.00
netTangibleAssets 4299891000.00
shortTermInvestments 0.00
netReceivables 330297000.00
longTermDebt 3596085000.00
inventory 0.00
accountsPayable 344995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3262508000.00
treasuryStock -918165000.00
nonCurrrentAssetsOther 216282000.00
nonCurrentAssetsTotal 11699402000.00
longTermDebtTotal 3596085000.00
nonCurrentLiabilitiesOther 153959000.00
nonCurrentLiabilitiesTotal 6502901000.00
capitalSurpluse 3238914000.00
liabilitiesAndStockholdersEquity 12468056000.00
cashAndShortTermInvestments 6021000.00
propertyPlantAndEquipmentGross 14716964000.00
accumulatedDepreciation -4536890000.00
commonStockSharesOutstanding 351000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12727802000.00
intangibleAssets 1369557000.00
otherCurrentAssets 1800588000.00
totalLiab 7023946000.00
totalStockholderEquity 5703856000.00
deferredLongTermLiab 2694842000.00
otherCurrentLiab 372065000.00
commonStock 412000.00
retainedEarnings 3392256000.00
otherLiab 153079000.00
goodWill 1283590000.00
otherAssets 1562878000.00
cash 23153000.00
totalCurrentLiabilities 640125000.00
shortTermDebt 35470000.00
shortLongTermDebt 35470000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 10352244000.00
totalCurrentAssets 812680000.00
netTangibleAssets 5703856000.00
shortTermInvestments 0.00
netReceivables 551817000.00
longTermDebt 3535900000.00
inventory 0.00
accountsPayable 604655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3392465000.00
treasuryStock -919230000.00
nonCurrentAssetsTotal 10352244000.00
longTermDebtTotal 3535900000.00
nonCurrentLiabilitiesOther 153079000.00
nonCurrentLiabilitiesTotal 6383821000.00
capitalSurpluse 3230418000.00
liabilitiesAndStockholdersEquity 12727802000.00
cashAndShortTermInvestments 23153000.00
propertyPlantAndEquipmentGross 14600896000.00
accumulatedDepreciation -4248652000.00
commonStockSharesOutstanding 351000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 12140053000.00
intangibleAssets 1283590000.00
otherCurrentAssets 44055000.00
totalLiab 6790284000.00
totalStockholderEquity 5349769000.00
deferredLongTermLiab 2521670000.00
otherCurrentLiab 534000.00
commonStock 411000.00
retainedEarnings 3050517000.00
otherLiab 149549000.00
goodWill 1283590000.00
otherAssets 1526885000.00
cash 19436000.00
totalCurrentLiabilities 558851000.00
shortTermDebt 35246000.00
otherStockholderEquity -226000.00
propertyPlantEquipment 10196682000.00
totalCurrentAssets 416486000.00
longTermInvestments 26464000.00
netTangibleAssets 4066179000.00
shortTermInvestments 0.00
netReceivables 352995000.00
longTermDebt 3560214000.00
inventory 0.00
accountsPayable 523605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3050743000.00
treasuryStock -926482000.00
nonCurrrentAssetsOther 216831000.00
nonCurrentAssetsTotal 11723567000.00
longTermDebtTotal 3560214000.00
nonCurrentLiabilitiesOther 149549000.00
nonCurrentLiabilitiesTotal 6231433000.00
capitalSurpluse 3225323000.00
liabilitiesAndStockholdersEquity 12140053000.00
cashAndShortTermInvestments 19436000.00
propertyPlantAndEquipmentGross 14290571000.00
accumulatedDepreciation -4093889000.00
commonStockSharesOutstanding 351000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11999677000.00
intangibleAssets 1283590000.00
otherCurrentAssets 15342000.00
totalLiab 6911731000.00
totalStockholderEquity 5087946000.00
deferredLongTermLiab 2426528000.00
otherCurrentLiab 185454000.00
commonStock 411000.00
retainedEarnings 2803632000.00
otherLiab 183046000.00
goodWill 1283590000.00
otherAssets 1505281000.00
cash 12046000.00
totalCurrentLiabilities 736028000.00
shortTermDebt 220987000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 10071423000.00
totalCurrentAssets 422973000.00
longTermInvestments 94000.00
netTangibleAssets 3804356000.00
shortTermInvestments 0.00
netReceivables 395585000.00
longTermDebt 3602156000.00
inventory 0.00
accountsPayable 515041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2803876000.00
treasuryStock -930017000.00
nonCurrrentAssetsOther 221597000.00
nonCurrentAssetsTotal 11576704000.00
longTermDebtTotal 3602156000.00
nonCurrentLiabilitiesOther 147019000.00
nonCurrentLiabilitiesTotal 6175703000.00
capitalSurpluse 3213920000.00
liabilitiesAndStockholdersEquity 11999677000.00
cashAndShortTermInvestments 12046000.00
propertyPlantAndEquipmentGross 14020698000.00
accumulatedDepreciation -3949275000.00
commonStockSharesOutstanding 348000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 11867958000.00
intangibleAssets 1283590000.00
otherCurrentAssets 10780000.00
totalLiab 6720050000.00
totalStockholderEquity 5147908000.00
deferredLongTermLiab 2430148000.00
otherCurrentLiab 89185000.00
commonStock 411000.00
retainedEarnings 2880650000.00
otherLiab 152741000.00
goodWill 1283590000.00
otherAssets 1512397000.00
cash 7892000.00
totalCurrentLiabilities 633264000.00
shortTermDebt 125568000.00
otherStockholderEquity -261000.00
propertyPlantEquipment 9931977000.00
totalCurrentAssets 423584000.00
longTermInvestments 541000.00
netTangibleAssets 3864318000.00
shortTermInvestments 0.00
netReceivables 404912000.00
longTermDebt 3512041000.00
inventory 0.00
accountsPayable 507696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880911000.00
treasuryStock -932532000.00
nonCurrrentAssetsOther 228266000.00
nonCurrentAssetsTotal 11444374000.00
longTermDebtTotal 3512041000.00
nonCurrentLiabilitiesOther 144597000.00
nonCurrentLiabilitiesTotal 6086786000.00
capitalSurpluse 3199379000.00
liabilitiesAndStockholdersEquity 11867958000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 13735355000.00
accumulatedDepreciation -3803378000.00
commonStockSharesOutstanding 353000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11788737000.00
intangibleAssets 1371468000.00
otherCurrentAssets 1302808000.00
totalLiab 6487331000.00
totalStockholderEquity 5301406000.00
deferredLongTermLiab 2402707000.00
otherCurrentLiab 373083000.00
commonStock 409000.00
retainedEarnings 2844156000.00
otherLiab 152213000.00
goodWill 1283590000.00
otherAssets 1522900000.00
cash 12187000.00
totalCurrentLiabilities 675199000.00
shortTermDebt 89979000.00
otherStockholderEquity -276000.00
propertyPlantEquipment 9851278000.00
totalCurrentAssets 414559000.00
netTangibleAssets 5301406000.00
shortTermInvestments 0.00
netReceivables 622464000.00
longTermDebt 3260625000.00
inventory 0.00
accountsPayable 585220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2844432000.00
treasuryStock -729873000.00
nonCurrentAssetsTotal 9851278000.00
longTermDebtTotal 3260625000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 5812132000.00
capitalSurpluse 3186714000.00
liabilitiesAndStockholdersEquity 11788737000.00
cashAndShortTermInvestments 12187000.00
propertyPlantAndEquipmentGross 13519503000.00
accumulatedDepreciation -3668225000.00
commonStockSharesOutstanding 370000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11609645000.00
intangibleAssets 1283590000.00
otherCurrentAssets 13048000.00
totalLiab 6336817000.00
totalStockholderEquity 5272828000.00
deferredLongTermLiab 2344144000.00
otherCurrentLiab 40261000.00
commonStock 409000.00
retainedEarnings 2754146000.00
otherLiab 165969000.00
goodWill 1283590000.00
otherAssets 1526904000.00
cash 26548000.00
totalCurrentLiabilities 603748000.00
shortTermDebt 75842000.00
otherStockholderEquity -294000.00
propertyPlantEquipment 9642947000.00
totalCurrentAssets 439794000.00
longTermInvestments 2970000.00
netTangibleAssets 3989238000.00
shortTermInvestments 0.00
netReceivables 400198000.00
longTermDebt 3238969000.00
inventory 0.00
accountsPayable 527906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2754440000.00
treasuryStock -655121000.00
nonCurrrentAssetsOther 240344000.00
nonCurrentAssetsTotal 11169851000.00
longTermDebtTotal 3238969000.00
nonCurrentLiabilitiesOther 149956000.00
nonCurrentLiabilitiesTotal 5733069000.00
capitalSurpluse 3173394000.00
liabilitiesAndStockholdersEquity 11609645000.00
cashAndShortTermInvestments 26548000.00
propertyPlantAndEquipmentGross 13174758000.00
accumulatedDepreciation -3531811000.00
commonStockSharesOutstanding 369000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 11508510000.00
intangibleAssets 1283590000.00
otherCurrentAssets 26415000.00
totalLiab 6237724000.00
totalStockholderEquity 5270786000.00
deferredLongTermLiab 2283115000.00
otherCurrentLiab 1895000.00
commonStock 409000.00
retainedEarnings 2652075000.00
otherLiab 141433000.00
goodWill 1283590000.00
otherAssets 1550565000.00
cash 75865000.00
totalCurrentLiabilities 614352000.00
shortTermDebt 36043000.00
otherStockholderEquity -311000.00
propertyPlantEquipment 9473887000.00
totalCurrentAssets 484058000.00
longTermInvestments 18712000.00
netTangibleAssets 3987196000.00
shortTermInvestments 0.00
netReceivables 381778000.00
longTermDebt 3198911000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2652386000.00
treasuryStock -542891000.00
nonCurrrentAssetsOther 248263000.00
nonCurrentAssetsTotal 11024452000.00
longTermDebtTotal 3198911000.00
nonCurrentLiabilitiesOther 141346000.00
nonCurrentLiabilitiesTotal 5623372000.00
capitalSurpluse 3161193000.00
liabilitiesAndStockholdersEquity 11508510000.00
cashAndShortTermInvestments 75865000.00
propertyPlantAndEquipmentGross 12880018000.00
accumulatedDepreciation -3406131000.00
commonStockSharesOutstanding 372000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 11316765000.00
intangibleAssets 1283590000.00
otherCurrentAssets 20407000.00
totalLiab 6170885000.00
totalStockholderEquity 5145880000.00
deferredLongTermLiab 2208506000.00
otherCurrentLiab 7672000.00
commonStock 408000.00
retainedEarnings 2522078000.00
otherLiab 155179000.00
goodWill 1283590000.00
otherAssets 1531218000.00
cash 112729000.00
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shortTermDebt 41705000.00
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propertyPlantEquipment 9285701000.00
totalCurrentAssets 499846000.00
longTermInvestments 395000.00
netTangibleAssets 3862290000.00
shortTermInvestments 50460000.00
netReceivables 366710000.00
longTermDebt 3262499000.00
inventory 0.00
accountsPayable 518556000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2522406000.00
treasuryStock -526493000.00
nonCurrrentAssetsOther 247233000.00
nonCurrentAssetsTotal 10816919000.00
longTermDebtTotal 3262499000.00
nonCurrentLiabilitiesOther 139619000.00
nonCurrentLiabilitiesTotal 5610624000.00
capitalSurpluse 3149887000.00
liabilitiesAndStockholdersEquity 11316765000.00
cashAndShortTermInvestments 112729000.00
propertyPlantAndEquipmentGross 12565242000.00
accumulatedDepreciation -3279541000.00
commonStockSharesOutstanding 373000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11139342000.00
intangibleAssets 1283590000.00
otherCurrentAssets 1313596000.00
totalLiab 6024453000.00
totalStockholderEquity 5114889000.00
deferredLongTermLiab 2177233000.00
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commonStock 406000.00
retainedEarnings 2434487000.00
otherLiab 150118000.00
goodWill 1283590000.00
otherAssets 1519478000.00
cash 1148526000.00
totalCurrentLiabilities 616421000.00
shortTermDebt 39808000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 8077110000.00
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netTangibleAssets 5114889000.00
shortTermInvestments 1050015000.00
netReceivables 600110000.00
longTermDebt 3104462000.00
inventory 0.00
accountsPayable 576613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434835000.00
treasuryStock -456465000.00
nonCurrentAssetsTotal 8077110000.00
longTermDebtTotal 3104462000.00
nonCurrentLiabilitiesOther 126337000.00
nonCurrentLiabilitiesTotal 5408032000.00
capitalSurpluse 3136461000.00
liabilitiesAndStockholdersEquity 11139342000.00
cashAndShortTermInvestments 1148526000.00
propertyPlantAndEquipmentGross 11257351000.00
accumulatedDepreciation -3180241000.00
commonStockSharesOutstanding 389000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 11105946000.00
intangibleAssets 1363547000.00
otherCurrentAssets 26665000.00
totalLiab 5886726000.00
totalStockholderEquity 5219220000.00
deferredLongTermLiab 2097849000.00
otherCurrentLiab 2395000.00
commonStock 405000.00
retainedEarnings 2319808000.00
otherLiab 109401000.00
goodWill 1363547000.00
otherAssets 1615527000.00
cash 24034000.00
totalCurrentLiabilities 642610000.00
shortTermDebt 39030000.00
otherStockholderEquity -366000.00
propertyPlantEquipment 8981651000.00
totalCurrentAssets 508768000.00
longTermInvestments 12820000.00
netTangibleAssets 3855673000.00
shortTermInvestments 0.00
netReceivables 458069000.00
longTermDebt 3038865000.00
inventory 0.00
accountsPayable 603580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320174000.00
treasuryStock -233335000.00
nonCurrrentAssetsOther 239160000.00
nonCurrentAssetsTotal 10597178000.00
longTermDebtTotal 3038865000.00
nonCurrentLiabilitiesOther 107402000.00
nonCurrentLiabilitiesTotal 5244116000.00
capitalSurpluse 3132342000.00
liabilitiesAndStockholdersEquity 11105946000.00
cashAndShortTermInvestments 24034000.00
propertyPlantAndEquipmentGross 12062608000.00
accumulatedDepreciation -3080957000.00
commonStockSharesOutstanding 391000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 10935416000.00
intangibleAssets 1363547000.00
otherCurrentAssets 75931000.00
totalLiab 5782219000.00
totalStockholderEquity 5153197000.00
deferredLongTermLiab 2047967000.00
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commonStock 405000.00
retainedEarnings 2234424000.00
otherLiab 107577000.00
goodWill 1363547000.00
otherAssets 1635347000.00
cash 28113000.00
totalCurrentLiabilities 684605000.00
shortTermDebt 37984000.00
otherStockholderEquity -383000.00
propertyPlantEquipment 8754309000.00
totalCurrentAssets 545760000.00
longTermInvestments 36672000.00
netTangibleAssets 3789650000.00
shortTermInvestments 0.00
netReceivables 676844000.00
longTermDebt 2942070000.00
inventory 0.00
accountsPayable 646621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234807000.00
treasuryStock -194674000.00
nonCurrentAssetsTotal 10154528000.00
longTermDebtTotal 2942070000.00
nonCurrentLiabilitiesOther 107577000.00
nonCurrentLiabilitiesTotal 5097614000.00
capitalSurpluse 3113042000.00
liabilitiesAndStockholdersEquity 10935416000.00
cashAndShortTermInvestments 28113000.00
propertyPlantAndEquipmentGross 8754309000.00
commonStockSharesOutstanding 391000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 10342062000.00
intangibleAssets 1236318000.00
otherCurrentAssets 38966000.00
totalLiab 5413620000.00
totalStockholderEquity 4928442000.00
deferredLongTermLiab 1975266000.00
otherCurrentLiab 41972000.00
commonStock 405000.00
retainedEarnings 2022542000.00
otherLiab 126079000.00
goodWill 1236318000.00
otherAssets 1479357000.00
cash 217497000.00
totalCurrentLiabilities 606588000.00
shortTermDebt 50825000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 8104670000.00
totalCurrentAssets 758035000.00
longTermInvestments 1245000.00
netTangibleAssets 3692124000.00
shortTermInvestments 140131000.00
netReceivables 743366000.00
longTermDebt 2727700000.00
inventory 0.00
accountsPayable 555763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022942000.00
treasuryStock -197122000.00
nonCurrentAssetsTotal 9342233000.00
longTermDebtTotal 2727700000.00
nonCurrentLiabilitiesOther 104066000.00
nonCurrentLiabilitiesTotal 4807032000.00
capitalSurpluse 3102617000.00
liabilitiesAndStockholdersEquity 10342062000.00
cashAndShortTermInvestments 217497000.00
propertyPlantAndEquipmentGross 8104670000.00
commonStockSharesOutstanding 391000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 10184424000.00
intangibleAssets 1236318000.00
otherCurrentAssets 156129000.00
totalLiab 5377926000.00
totalStockholderEquity 4806498000.00
deferredLongTermLiab 1937448000.00
otherCurrentLiab 342960000.00
commonStock 403000.00
retainedEarnings 1909057000.00
otherLiab 128354000.00
goodWill 1236318000.00
otherAssets 1488686000.00
cash 18693000.00
totalCurrentLiabilities 661267000.00
shortTermDebt 34839000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 8011625000.00
totalCurrentAssets 684113000.00
longTermInvestments 29000.00
netTangibleAssets 3570180000.00
shortTermInvestments 86682000.00
netReceivables 761630000.00
longTermDebt 2669729000.00
inventory 0.00
accountsPayable 626428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1909475000.00
treasuryStock -193336000.00
nonCurrentAssetsTotal 9247972000.00
longTermDebtTotal 2669729000.00
nonCurrentLiabilitiesOther 109482000.00
nonCurrentLiabilitiesTotal 4716659000.00
capitalSurpluse 3090374000.00
liabilitiesAndStockholdersEquity 10184424000.00
cashAndShortTermInvestments 18693000.00
propertyPlantAndEquipmentGross 8011625000.00
commonStockSharesOutstanding 401000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9886933000.00
intangibleAssets 1236094000.00
otherCurrentAssets 116761000.00
totalLiab 4951161000.00
totalStockholderEquity 4935772000.00
deferredLongTermLiab 1800525000.00
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commonStock 403000.00
retainedEarnings 1849507000.00
otherLiab 111299000.00
goodWill 1236094000.00
otherAssets 1540581000.00
cash 24363000.00
totalCurrentLiabilities 643520000.00
shortTermDebt 17430000.00
otherStockholderEquity -7361000.00
propertyPlantEquipment 7681644000.00
totalCurrentAssets 664708000.00
longTermInvestments 56460000.00
netTangibleAssets 3699678000.00
shortTermInvestments 81851000.00
netReceivables 689760000.00
longTermDebt 2396549000.00
inventory 0.00
accountsPayable 626090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856868000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8974198000.00
longTermDebtTotal 2396549000.00
nonCurrentLiabilitiesOther 110567000.00
nonCurrentLiabilitiesTotal 4307641000.00
capitalSurpluse 3085862000.00
liabilitiesAndStockholdersEquity 9886933000.00
cashAndShortTermInvestments 106214000.00
propertyPlantAndEquipmentGross 7681644000.00
commonStockSharesOutstanding 403000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9339423000.00
intangibleAssets 1232418000.00
otherCurrentAssets 19322000.00
totalLiab 4691109000.00
totalStockholderEquity 4648314000.00
deferredLongTermLiab 1691217000.00
otherCurrentLiab 4070000.00
commonStock 403000.00
retainedEarnings 1577769000.00
otherLiab 114049000.00
goodWill 1232418000.00
otherAssets 1465459000.00
cash 121792000.00
totalCurrentLiabilities 601109000.00
shortTermDebt 90249000.00
otherStockholderEquity -3429000.00
propertyPlantEquipment 7214481000.00
totalCurrentAssets 659483000.00
longTermInvestments 17609000.00
netTangibleAssets 3415896000.00
shortTermInvestments 88220000.00
netReceivables 645581000.00
longTermDebt 2288112000.00
inventory 0.00
accountsPayable 506790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581198000.00
treasuryStock -4193000.00
nonCurrentAssetsTotal 8464508000.00
longTermDebtTotal 2288112000.00
nonCurrentLiabilitiesOther 110671000.00
nonCurrentLiabilitiesTotal 4090000000.00
capitalSurpluse 3074335000.00
liabilitiesAndStockholdersEquity 9339423000.00
cashAndShortTermInvestments 210012000.00
propertyPlantAndEquipmentGross 7214481000.00
commonStockSharesOutstanding 404000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 9111419000.00
intangibleAssets 1232418000.00
otherCurrentAssets 1260966000.00
totalLiab 4730054000.00
totalStockholderEquity 4381365000.00
deferredLongTermLiab 1637657000.00
otherCurrentLiab 4070000.00
commonStock 402000.00
retainedEarnings 1325644000.00
otherLiab 156888000.00
goodWill 1232418000.00
otherAssets 1461728000.00
cash 127857000.00
totalCurrentLiabilities 638473000.00
shortTermDebt 226787000.00
otherStockholderEquity 3692000.00
propertyPlantEquipment 6928028000.00
totalCurrentAssets 721663000.00
netTangibleAssets 4381365000.00
shortTermInvestments 99733000.00
netReceivables 474728000.00
longTermDebt 2344781000.00
inventory 0.00
accountsPayable 407616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321952000.00
treasuryStock -6474000.00
nonCurrrentAssetsOther 220107000.00
nonCurrentAssetsTotal 7148135000.00
longTermDebtTotal 2344781000.00
nonCurrentLiabilitiesOther 109143000.00
nonCurrentLiabilitiesTotal 4091581000.00
capitalSurpluse 3061793000.00
liabilitiesAndStockholdersEquity 9111419000.00
cashAndShortTermInvestments 227590000.00
propertyPlantAndEquipmentGross 9223980000.00
accumulatedDepreciation -2295952000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9065063000.00
intangibleAssets 1232418000.00
otherCurrentAssets 1269579000.00
totalLiab 4684356000.00
totalStockholderEquity 4380707000.00
deferredLongTermLiab 1577679000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1335654000.00
otherLiab 140811000.00
goodWill 1232418000.00
otherAssets 1463387000.00
cash 381869000.00
totalCurrentLiabilities 579345000.00
shortTermDebt 86132000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 6737358000.00
totalCurrentAssets 864318000.00
netTangibleAssets 4380707000.00
shortTermInvestments 93020000.00
netReceivables 365187000.00
longTermDebt 2416208000.00
accountsPayable 489143000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1336142000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther 218050000.00
nonCurrentAssetsTotal 6955408000.00
longTermDebtTotal 2416208000.00
nonCurrentLiabilitiesOther 111124000.00
nonCurrentLiabilitiesTotal 4105011000.00
capitalSurpluse 3045937000.00
liabilitiesAndStockholdersEquity 9065063000.00
cashAndShortTermInvestments 474889000.00
propertyPlantAndEquipmentGross 8934875000.00
accumulatedDepreciation -2197517000.00
commonStockSharesOutstanding 376000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 9843203000.00
intangibleAssets 1230721000.00
otherCurrentAssets 1330436000.00
totalLiab 4979285000.00
totalStockholderEquity 4352912000.00
deferredLongTermLiab 1562127000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1325217000.00
otherLiab 148147000.00
goodWill 1230721000.00
otherAssets 1481768000.00
cash 86345000.00
totalCurrentLiabilities 517020000.00
shortTermDebt 48737000.00
otherStockholderEquity -561000.00
propertyPlantEquipment 7902417000.00
totalCurrentAssets 459018000.00
netTangibleAssets 4352912000.00
shortTermInvestments 0.00
netReceivables 306082000.00
longTermDebt 2778247000.00
inventory 0.00
accountsPayable 464213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 511006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325778000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 217923000.00
nonCurrentAssetsTotal 8120340000.00
longTermDebtTotal 2778247000.00
nonCurrentLiabilitiesOther 121891000.00
nonCurrentLiabilitiesTotal 4462265000.00
capitalSurpluse 3029885000.00
liabilitiesAndStockholdersEquity 9843203000.00
cashAndShortTermInvestments 86345000.00
propertyPlantAndEquipmentGross 10023732000.00
accumulatedDepreciation -2121315000.00
commonStockSharesOutstanding 401000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9745837000.00
intangibleAssets 1220172000.00
otherCurrentAssets 1352321000.00
totalLiab 4914359000.00
totalStockholderEquity 4310241000.00
deferredLongTermLiab 1502953000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1296107000.00
otherLiab 137832000.00
goodWill 1220172000.00
otherAssets 1496065000.00
cash 67474000.00
totalCurrentLiabilities 588751000.00
shortTermDebt 51407000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 7791818000.00
totalCurrentAssets 457954000.00
netTangibleAssets 4310241000.00
shortTermInvestments 0.00
netReceivables 313186000.00
longTermDebt 2704405000.00
inventory 0.00
accountsPayable 533274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 521237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1296674000.00
treasuryStock -3842000.00
nonCurrrentAssetsOther 221038000.00
nonCurrentAssetsTotal 8012856000.00
longTermDebtTotal 2704405000.00
nonCurrentLiabilitiesOther 118250000.00
nonCurrentLiabilitiesTotal 4325608000.00
capitalSurpluse 3017576000.00
liabilitiesAndStockholdersEquity 9745837000.00
cashAndShortTermInvestments 67474000.00
propertyPlantAndEquipmentGross 9825754000.00
accumulatedDepreciation -2033936000.00
commonStockSharesOutstanding 401000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 10540003000.00
intangibleAssets 1227324000.00
otherCurrentAssets 122365000.00
totalLiab 5859492000.00
totalStockholderEquity 4162016000.00
otherCurrentLiab 474681000.00
commonStock 399000.00
retainedEarnings 1160771000.00
otherLiab 161815000.00
goodWill 1227324000.00
otherAssets 1496935000.00
cash 109185000.00
totalCurrentLiabilities 797239000.00
propertyPlantEquipment 8467561000.00
longTermDebt 3469182000.00
accountsPayable 206986000.00
treasuryStock -4769000.00
commonStockSharesOutstanding 299000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4269978000.00
intangibleAssets 169517000.00
otherCurrentAssets 244843000.00
totalLiab 2297741000.00
totalStockholderEquity 1972237000.00
deferredLongTermLiab 536504000.00
otherCurrentLiab 4070000.00
commonStock 262000.00
retainedEarnings 1063862000.00
otherLiab 87367000.00
goodWill 169517000.00
otherAssets 311344000.00
cash 20591000.00
totalCurrentLiabilities 393790000.00
shortTermDebt 129628000.00
otherStockholderEquity -557000.00
propertyPlantEquipment 3702872000.00
totalCurrentAssets 255762000.00
netTangibleAssets 1972237000.00
shortTermInvestments 0.00
netReceivables 234862000.00
longTermDebt 1301068000.00
inventory 0.00
accountsPayable 260092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064419000.00
treasuryStock -2427000.00
nonCurrrentAssetsOther 66810000.00
nonCurrentAssetsTotal 3769682000.00
longTermDebtTotal 1051306000.00
nonCurrentLiabilitiesOther 316141000.00
nonCurrentLiabilitiesTotal 1903951000.00
capitalSurpluse 910540000.00
liabilitiesAndStockholdersEquity 4269978000.00
cashAndShortTermInvestments 20591000.00
propertyPlantAndEquipmentGross 5528400000.00
accumulatedDepreciation -1825528000.00
commonStockSharesOutstanding 247000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3903260000.00
intangibleAssets 138830000.00
otherCurrentAssets 234336000.00
totalLiab 2112601000.00
totalStockholderEquity 1790659000.00
deferredLongTermLiab 488232000.00
otherCurrentLiab 4070000.00
commonStock 250000.00
retainedEarnings 1060348000.00
otherLiab 99760000.00
goodWill 138830000.00
otherAssets 268779000.00
cash 21689000.00
totalCurrentLiabilities 357840000.00
shortTermDebt 79312000.00
otherStockholderEquity -575000.00
propertyPlantEquipment 3420324000.00
totalCurrentAssets 214157000.00
netTangibleAssets 1790659000.00
shortTermInvestments 0.00
netReceivables 174568000.00
longTermDebt 1196061000.00
inventory 0.00
accountsPayable 273258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060923000.00
treasuryStock -4337000.00
nonCurrrentAssetsOther 52343000.00
nonCurrentAssetsTotal 3472667000.00
longTermDebtTotal 945380000.00
nonCurrentLiabilitiesOther 321149000.00
nonCurrentLiabilitiesTotal 1754761000.00
capitalSurpluse 734398000.00
liabilitiesAndStockholdersEquity 3903260000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 5184226000.00
accumulatedDepreciation -1763902000.00
commonStockSharesOutstanding 252000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3858598000.00
intangibleAssets 138740000.00
otherCurrentAssets 178019000.00
totalLiab 2103663000.00
totalStockholderEquity 1754935000.00
deferredLongTermLiab 447972000.00
otherCurrentLiab 4070000.00
commonStock 249000.00
retainedEarnings 1033446000.00
otherLiab 104319000.00
goodWill 138740000.00
otherAssets 270491000.00
cash 59959000.00
totalCurrentLiabilities 370599000.00
shortTermDebt 69541000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 3326746000.00
totalCurrentAssets 261361000.00
netTangibleAssets 1754935000.00
shortTermInvestments 0.00
netReceivables 162123000.00
longTermDebt 1220104000.00
inventory 0.00
accountsPayable 270563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034038000.00
treasuryStock -3728000.00
nonCurrrentAssetsOther 131751000.00
nonCurrentAssetsTotal 3458497000.00
longTermDebtTotal 969451000.00
nonCurrentLiabilitiesOther 315641000.00
nonCurrentLiabilitiesTotal 1733064000.00
capitalSurpluse 724968000.00
liabilitiesAndStockholdersEquity 3858598000.00
cashAndShortTermInvestments 59959000.00
propertyPlantAndEquipmentGross 5038158000.00
accumulatedDepreciation -1711412000.00
commonStockSharesOutstanding 246000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3934895000.00
intangibleAssets 138737000.00
otherCurrentAssets 172732000.00
totalLiab 2103262000.00
totalStockholderEquity 1831633000.00
otherCurrentLiab 76871000.00
commonStock 249000.00
retainedEarnings 1120669000.00
otherLiab 91231000.00
goodWill 138737000.00
otherAssets 271798000.00
cash 18207000.00
totalCurrentLiabilities 296372000.00
propertyPlantEquipment 3301585000.00
longTermDebt 1257649000.00
accountsPayable 214939000.00
treasuryStock -5660000.00
commonStockSharesOutstanding 246000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3589674000.00
otherCurrentAssets 249746000.00
totalLiab 1749606000.00
totalStockholderEquity 1840068000.00
otherCurrentLiab 177546000.00
commonStock 248000.00
retainedEarnings 1138948000.00
otherLiab 77562000.00
otherAssets 172278000.00
cash 17069000.00
totalCurrentLiabilities 386067000.00
propertyPlantEquipment 3002197000.00
longTermDebt 852767000.00
accountsPayable 197732000.00
treasuryStock -6830000.00
commonStockSharesOutstanding 253000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3468532000.00
otherCurrentAssets 32177000.00
totalLiab 1680547000.00
totalStockholderEquity 1787985000.00
otherCurrentLiab 11951000.00
commonStock 248000.00
retainedEarnings 1095137000.00
otherLiab 76521000.00
otherAssets 169496000.00
cash 175310000.00
totalCurrentLiabilities 305399000.00
propertyPlantEquipment 2874628000.00
longTermDebt 776991000.00
accountsPayable 289516000.00
treasuryStock -9563000.00
commonStockSharesOutstanding 252000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3273114000.00
otherCurrentAssets 45083000.00
totalLiab 1648446000.00
totalStockholderEquity 1624668000.00
otherCurrentLiab 96356000.00
commonStock 247000.00
retainedEarnings 937573000.00
otherLiab 75744000.00
otherAssets 169363000.00
cash 147009000.00
totalCurrentLiabilities 338022000.00
propertyPlantEquipment 2658793000.00
longTermDebt 777178000.00
accountsPayable 237828000.00
treasuryStock -7087000.00
commonStockSharesOutstanding 252000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2924278000.00
otherCurrentAssets 32583000.00
totalLiab 1432270000.00
totalStockholderEquity 1492008000.00
otherCurrentLiab 70827000.00
commonStock 246000.00
retainedEarnings 822128000.00
otherLiab 76322000.00
otherAssets 143799000.00
cash 74039000.00
totalCurrentLiabilities 316114000.00
propertyPlantEquipment 2496185000.00
longTermDebt 640940000.00
accountsPayable 244307000.00
treasuryStock -7546000.00
commonStockSharesOutstanding 252000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2771077000.00
otherCurrentAssets 14991000.00
totalLiab 1366699000.00
totalStockholderEquity 1404378000.00
otherCurrentLiab 112567000.00
commonStock 245000.00
retainedEarnings 749588000.00
otherLiab 74366000.00
otherAssets 137843000.00
cash 60107000.00
totalCurrentLiabilities 264633000.00
propertyPlantEquipment 2392875000.00
longTermDebt 680330000.00
accountsPayable 143226000.00
treasuryStock -8153000.00
commonStockSharesOutstanding 252000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2674364000.00
otherCurrentAssets 11496000.00
totalLiab 1383884000.00
totalStockholderEquity 1290480000.00
otherCurrentLiab 20964000.00
commonStock 122000.00
retainedEarnings 644544000.00
otherLiab 90544000.00
otherAssets 109815000.00
cash 39414000.00
totalCurrentLiabilities 224114000.00
propertyPlantEquipment 2363260000.00
longTermDebt 760491000.00
accountsPayable 202431000.00
treasuryStock -8674000.00
commonStockSharesOutstanding 250000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2466851000.00
otherCurrentAssets 15096000.00
totalLiab 1255859000.00
totalStockholderEquity 1210992000.00
otherCurrentLiab 13694000.00
commonStock 122000.00
retainedEarnings 577272000.00
otherLiab 89002000.00
otherAssets 78811000.00
cash 32577000.00
totalCurrentLiabilities 196168000.00
propertyPlantEquipment 2209749000.00
longTermDebt 700646000.00
accountsPayable 181772000.00
treasuryStock -6560000.00
commonStockSharesOutstanding 250000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2275200000.00
otherCurrentAssets 5570000.00
totalLiab 1142109000.00
totalStockholderEquity 1133091000.00
otherCurrentLiab 18849000.00
commonStock 121000.00
retainedEarnings 514135000.00
otherLiab 88979000.00
otherAssets 77606000.00
cash 35007000.00
totalCurrentLiabilities 204269000.00
propertyPlantEquipment 2052808000.00
longTermDebt 610048000.00
accountsPayable 184734000.00
treasuryStock -7259000.00
commonStockSharesOutstanding 248000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2139837000.00
otherCurrentAssets 32738000.00
totalLiab 1033778000.00
totalStockholderEquity 1106059000.00
otherCurrentLiab 85399000.00
commonStock 121000.00
retainedEarnings 498032000.00
otherLiab 83427000.00
otherAssets 76800000.00
cash 53873000.00
totalCurrentLiabilities 200398000.00
propertyPlantEquipment 1879768000.00
longTermDebt 514173000.00
accountsPayable 109881000.00
treasuryStock -8140000.00
commonStockSharesOutstanding 248000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1961644000.00
otherCurrentAssets 10624000.00
totalLiab 917664000.00
totalStockholderEquity 1043980000.00
otherCurrentLiab 9645000.00
commonStock 120000.00
retainedEarnings 442909000.00
otherLiab 77646000.00
otherAssets 26525000.00
totalCurrentLiabilities 175138000.00
propertyPlantEquipment 1793182000.00
longTermDebt 449344000.00
accountsPayable 164877000.00
treasuryStock -8983000.00
commonStockSharesOutstanding 248000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1869468000.00
otherCurrentAssets 16597000.00
totalLiab 895205000.00
totalStockholderEquity 974263000.00
otherCurrentLiab 17183000.00
commonStock 120000.00
retainedEarnings 383615000.00
otherLiab 84914000.00
otherAssets 25081000.00
totalCurrentLiabilities 165112000.00
propertyPlantEquipment 1693068000.00
longTermDebt 449249000.00
accountsPayable 147327000.00
treasuryStock -6371000.00
commonStockSharesOutstanding 246000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1706065000.00
otherCurrentAssets 48131000.00
totalLiab 914831000.00
totalStockholderEquity 791234000.00
otherCurrentLiab 13798000.00
commonStock 116000.00
retainedEarnings 339353000.00
otherLiab 80225000.00
otherAssets 23679000.00
totalCurrentLiabilities 169461000.00
propertyPlantEquipment 1515876000.00
longTermDebt 479357000.00
accountsPayable 155075000.00
treasuryStock -4861000.00
commonStockSharesOutstanding 240000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1505069000.00
otherCurrentAssets 41284000.00
totalLiab 771407000.00
totalStockholderEquity 733662000.00
otherCurrentLiab 56989000.00
commonStock 115000.00
retainedEarnings 295575000.00
otherLiab 67124000.00
otherAssets 49916000.00
cash 165089000.00
totalCurrentLiabilities 154064000.00
propertyPlantEquipment 1155970000.00
longTermDebt 379461000.00
accountsPayable 95127000.00
treasuryStock -5311000.00
commonStockSharesOutstanding 239000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1230175000.00
otherCurrentAssets 35421000.00
totalLiab 557894000.00
totalStockholderEquity 672281000.00
otherCurrentLiab 66071000.00
commonStock 57000.00
retainedEarnings 237005000.00
otherLiab 47704000.00
otherAssets 17460000.00
totalCurrentLiabilities 114806000.00
propertyPlantEquipment 1069486000.00
longTermDebt 249561000.00
accountsPayable 48175000.00
treasuryStock -5800000.00
commonStockSharesOutstanding 239000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1150505000.00
otherCurrentAssets 28629000.00
totalLiab 523645000.00
totalStockholderEquity 626860000.00
otherCurrentLiab 43573000.00
commonStock 57000.00
retainedEarnings 197296000.00
otherLiab 47391000.00
otherAssets 17724000.00
totalCurrentLiabilities 110602000.00
propertyPlantEquipment 1004433000.00
longTermDebt 239657000.00
accountsPayable 66482000.00
treasuryStock -4288000.00
commonStockSharesOutstanding 236000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1069974000.00
otherCurrentAssets 31457000.00
totalLiab 491161000.00
totalStockholderEquity 578813000.00
otherCurrentLiab 9779000.00
commonStock 57000.00
retainedEarnings 155511000.00
otherLiab 43154000.00
otherAssets 17908000.00
totalCurrentLiabilities 105631000.00
propertyPlantEquipment 897789000.00
longTermDebt 229751000.00
accountsPayable 95318000.00
treasuryStock -3130000.00
commonStockSharesOutstanding 234000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 992706000.00
otherCurrentAssets 26138000.00
totalLiab 451034000.00
totalStockholderEquity 541672000.00
otherCurrentLiab 31413000.00
commonStock 57000.00
retainedEarnings 124316000.00
otherLiab 43422000.00
otherAssets 22498000.00
cash 33039000.00
totalCurrentLiabilities 82906000.00
propertyPlantEquipment 797362000.00
shortTermInvestments 57171000.00
longTermDebt 227581000.00
accountsPayable 51118000.00
treasuryStock -2046000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 991709000.00
otherCurrentAssets 33552000.00
totalLiab 491079000.00
totalStockholderEquity 500630000.00
otherCurrentLiab 37796000.00
commonStock 56000.00
retainedEarnings 85844000.00
otherLiab 44061000.00
otherAssets 18310000.00
totalCurrentLiabilities 140785000.00
propertyPlantEquipment 763936000.00
longTermDebt 223348000.00
accountsPayable 102989000.00
treasuryStock -1260000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1081184000.00
otherCurrentAssets 40147000.00
totalLiab 603077000.00
totalStockholderEquity 478107000.00
otherCurrentLiab 41202000.00
commonStock 55000.00
retainedEarnings 66293000.00
otherLiab 67682000.00
otherAssets 23357000.00
totalCurrentLiabilities 131285000.00
propertyPlantEquipment 918180000.00
longTermDebt 308300000.00
accountsPayable 90083000.00
treasuryStock -664000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1039830000.00
otherCurrentAssets 39518000.00
totalLiab 593813000.00
totalStockholderEquity 446017000.00
otherCurrentLiab 46791000.00
commonStock 55000.00
retainedEarnings 39689000.00
otherLiab 67354000.00
otherAssets 29411000.00
totalCurrentLiabilities 134476000.00
propertyPlantEquipment 886089000.00
longTermDebt 303251000.00
accountsPayable 87685000.00
treasuryStock -261000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 982621000.00
otherCurrentAssets 25016000.00
totalLiab 561419000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 71038000.00
commonStock 54000.00
retainedEarnings 19543000.00
otherLiab 68087000.00
otherAssets 29721000.00
cash 24188000.00
totalCurrentLiabilities 126574000.00
propertyPlantEquipment 844745000.00
longTermDebt 298203000.00
accountsPayable 55536000.00
treasuryStock -104000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 942558000.00
otherCurrentAssets 16090000.00
totalLiab 532172000.00
totalStockholderEquity 410386000.00
otherCurrentLiab 27606000.00
commonStock 54000.00
retainedEarnings 9934000.00
otherLiab 49431000.00
otherAssets 24106000.00
totalCurrentLiabilities 99479000.00
propertyPlantEquipment 821312000.00
longTermDebt 327154000.00
accountsPayable 71873000.00
treasuryStock -25000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 944685000.00
otherCurrentAssets 37176000.00
totalLiab 563472000.00
totalStockholderEquity 381213000.00
otherCurrentLiab 45377000.00
commonStock 54000.00
otherLiab 56010000.00
otherAssets 24345000.00
totalCurrentLiabilities 119785000.00
propertyPlantEquipment 803661000.00
longTermDebt 333106000.00
accountsPayable 74408000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1082077000.00
otherCurrentAssets 44529000.00
totalLiab 702233000.00
totalStockholderEquity 379844000.00
otherCurrentLiab 40112000.00
commonStock 54000.00
otherLiab 51382000.00
otherAssets 27950000.00
totalCurrentLiabilities 314679000.00
propertyPlantEquipment 776358000.00
longTermDebt 268193000.00
accountsPayable 74567000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 895292000.00
otherCurrentAssets 49886000.00
totalLiab 528495000.00
totalStockholderEquity 366797000.00
otherCurrentLiab 29289000.00
commonStock 54000.00
otherLiab 16064000.00
otherAssets 22743000.00
cash 23940000.00
totalCurrentLiabilities 95879000.00
propertyPlantEquipment 744085000.00
longTermDebt 344889000.00
accountsPayable 66590000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 862748000.00
otherCurrentAssets 35843000.00
totalLiab 503814000.00
totalStockholderEquity 358934000.00
otherCurrentLiab 16676000.00
commonStock 53000.00
otherLiab 15267000.00
otherAssets 20963000.00
totalCurrentLiabilities 64401000.00
propertyPlantEquipment 738817000.00
longTermDebt 369641000.00
accountsPayable 47725000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 780352000.00
otherCurrentAssets 15762000.00
totalLiab 429334000.00
totalStockholderEquity 351018000.00
otherCurrentLiab 7543000.00
commonStock 53000.00
otherLiab 14499000.00
otherAssets 23572000.00
totalCurrentLiabilities 54176000.00
propertyPlantEquipment 678058000.00
longTermDebt 330394000.00
accountsPayable 46633000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 764581000.00
otherCurrentAssets 15864000.00
totalLiab 426151000.00
totalStockholderEquity 338430000.00
otherCurrentLiab 5965000.00
commonStock 53000.00
otherLiab 14338000.00
otherAssets 18411000.00
totalCurrentLiabilities 46858000.00
propertyPlantEquipment 674367000.00
longTermDebt 340147000.00
accountsPayable 40893000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 789988000.00
otherCurrentAssets 24447000.00
totalLiab 440820000.00
totalStockholderEquity 349168000.00
commonStock 53000.00
otherLiab 7691000.00
otherAssets 18703000.00
cash 23496000.00
totalCurrentLiabilities 79938000.00
propertyPlantEquipment 668007000.00
longTermDebt 334769000.00
accountsPayable 79938000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 795765000.00
otherCurrentAssets 46952000.00
totalLiab 440324000.00
totalStockholderEquity 355441000.00
commonStock 53000.00
otherLiab 7042000.00
otherAssets 35552000.00
totalCurrentLiabilities 78317000.00
propertyPlantEquipment 630469000.00
longTermDebt 314522000.00
accountsPayable 78317000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 553430000.00
otherCurrentAssets 47204000.00
totalLiab 279792000.00
totalStockholderEquity 273638000.00
commonStock 46000.00
otherLiab 3642000.00
otherAssets 36155000.00
totalCurrentLiabilities 59280000.00
propertyPlantEquipment 397741000.00
longTermDebt 216870000.00
accountsPayable 59280000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 505996000.00
otherCurrentAssets 34558000.00
totalLiab 262804000.00
totalStockholderEquity 243192000.00
commonStock 46000.00
otherLiab 3715000.00
otherAssets 33547000.00
totalCurrentLiabilities 52219000.00
propertyPlantEquipment 365778000.00
longTermDebt 206870000.00
accountsPayable 52219000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 457379000.00
otherCurrentAssets 32431000.00
totalLiab 241214000.00
totalStockholderEquity 216165000.00
commonStock 46000.00
otherLiab 3428000.00
otherAssets 51875000.00
cash 22293000.00
totalCurrentLiabilities 38786000.00
propertyPlantEquipment 307514000.00
longTermDebt 199000000.00
accountsPayable 38786000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 308259000.00
totalLiab 190678000.00
totalStockholderEquity 117581000.00
commonStock 46000.00
otherLiab 3312000.00
otherAssets 11651000.00
totalCurrentLiabilities 41366000.00
propertyPlantEquipment 249674000.00
longTermDebt 146000000.00
accountsPayable 41366000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 287398000.00
totalLiab 189225000.00
totalStockholderEquity 98173000.00
commonStock 46000.00
otherLiab 3392000.00
otherAssets 10545000.00
totalCurrentLiabilities 37333000.00
propertyPlantEquipment 233622000.00
longTermDebt 148500000.00
accountsPayable 37333000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 265695000.00
totalLiab 181444000.00
totalStockholderEquity 84251000.00
commonStock 46000.00
otherLiab 2589000.00
otherAssets 10644000.00
totalCurrentLiabilities 26355000.00
propertyPlantEquipment 219530000.00
longTermDebt 152500000.00
accountsPayable 26355000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4691867000.00
intangibleAssets 22106000.00
otherCurrentAssets 10434000.00
totalLiab 3279608000.00
totalStockholderEquity 1412259000.00
deferredLongTermLiab 3991000.00
otherCurrentLiab 8346000.00
commonStock 508000.00
retainedEarnings -1321314000.00
otherLiab 640864000.00
otherAssets 82223000.00
cash 516000.00
totalCurrentLiabilities 364242000.00
shortTermDebt 102294000.00
shortLongTermDebt 102294000.00
propertyPlantEquipment 4406927000.00
totalCurrentAssets 180611000.00
netTangibleAssets 1390153000.00
netReceivables 12630000.00
longTermDebt 2232570000.00
accountsPayable 246701000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1321314000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 4511256000.00
capitalLeaseObligations 48833000.00
longTermDebtTotal 2232570000.00
nonCurrentLiabilitiesOther 53526000.00
nonCurrentLiabilitiesTotal 2915366000.00
capitalSurpluse 2739099000.00
liabilitiesAndStockholdersEquity 4691867000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 16060848000.00
accumulatedDepreciation -11688020000.00
commonStockSharesOutstanding 510000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4723222000.00
intangibleAssets 24774000.00
otherCurrentAssets 11896000.00
totalLiab 3581445000.00
totalStockholderEquity 1141777000.00
deferredLongTermLiab 6011000.00
otherCurrentLiab 63403000.00
commonStock 462000.00
retainedEarnings -1533112000.00
otherLiab 552441000.00
otherAssets 83544000.00
cash 38560000.00
totalCurrentLiabilities 364793000.00
shortTermDebt 105125000.00
shortLongTermDebt 105125000.00
propertyPlantEquipment 4318610000.00
totalCurrentAssets 296294000.00
longTermInvestments 4195000.00
netTangibleAssets 1117003000.00
netReceivables 11643000.00
longTermDebt 2664211000.00
accountsPayable 259668000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -1533112000.00
treasuryStock -10784000.00
nonCurrrentAssetsOther 104123000.00
nonCurrentAssetsTotal 4426928000.00
capitalLeaseObligations 185435000.00
longTermDebtTotal 2664211000.00
nonCurrentLiabilitiesOther 68213000.00
nonCurrentLiabilitiesTotal 3216652000.00
capitalSurpluse 2685211000.00
liabilitiesAndStockholdersEquity 4723222000.00
cashAndShortTermInvestments 38560000.00
propertyPlantAndEquipmentGross 15818800000.00
accumulatedDepreciation -11500190000.00
commonStockSharesOutstanding 456000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4471299000.00
intangibleAssets 27203000.00
otherCurrentAssets 10670000.00
totalLiab 3823134000.00
totalStockholderEquity 648165000.00
deferredLongTermLiab 5865000.00
otherCurrentLiab 99061000.00
commonStock 403000.00
retainedEarnings -1855810000.00
otherLiab 385991000.00
goodWill 0.00
otherAssets 74975000.00
cash 58000.00
totalCurrentLiabilities 458057000.00
shortTermDebt 204249000.00
shortLongTermDebt 105188000.00
propertyPlantEquipment 4166866000.00
totalCurrentAssets 202255000.00
netTangibleAssets 620962000.00
shortTermInvestments 0.00
netReceivables 45193000.00
longTermDebt 2979086000.00
inventory 0.00
accountsPayable 253808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1855810000.00
treasuryStock -4256000.00
nonCurrrentAssetsOther 102178000.00
nonCurrentAssetsTotal 4269044000.00
capitalLeaseObligations 218727000.00
longTermDebtTotal 2979086000.00
nonCurrentLiabilitiesOther 22136000.00
nonCurrentLiabilitiesTotal 3365077000.00
capitalSurpluse 2507828000.00
liabilitiesAndStockholdersEquity 4471299000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 15543512000.00
accumulatedDepreciation -11376646000.00
commonStockSharesOutstanding 396000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4274578000.00
intangibleAssets 29633000.00
otherCurrentAssets 10684000.00
totalLiab 3806130000.00
totalStockholderEquity 468448000.00
deferredLongTermLiab 24700000.00
otherCurrentLiab 69279000.00
commonStock 402000.00
retainedEarnings -2018989000.00
otherLiab 462902000.00
goodWill 0.00
otherAssets 75445000.00
cash 1606000.00
totalCurrentLiabilities 433496000.00
shortTermDebt 152645000.00
shortLongTermDebt 83366000.00
propertyPlantEquipment 3988374000.00
totalCurrentAssets 181126000.00
netTangibleAssets 438815000.00
shortTermInvestments 0.00
netReceivables 20084000.00
longTermDebt 2909732000.00
inventory 0.00
accountsPayable 108886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018989000.00
treasuryStock -47635000.00
nonCurrrentAssetsOther 105078000.00
nonCurrentAssetsTotal 4093452000.00
capitalLeaseObligations 251389000.00
longTermDebtTotal 2909732000.00
nonCurrentLiabilitiesOther 22217000.00
nonCurrentLiabilitiesTotal 3372634000.00
capitalSurpluse 2534670000.00
liabilitiesAndStockholdersEquity 4274578000.00
cashAndShortTermInvestments 1606000.00
propertyPlantAndEquipmentGross 15200701000.00
accumulatedDepreciation -11212327000.00
commonStockSharesOutstanding 374000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5885533000.00
intangibleAssets 28426000.00
otherCurrentAssets 152851000.00
totalLiab 4636621000.00
totalStockholderEquity 1248912000.00
deferredLongTermLiab 49800000.00
otherCurrentLiab 155928000.00
commonStock 355000.00
retainedEarnings -1058954000.00
otherLiab 1018492000.00
goodWill 0.00
otherAssets 166555000.00
cash 2812000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 32481000.00
shortLongTermDebt 32481000.00
otherStockholderEquity -1058954000.00
propertyPlantEquipment 5375809000.00
totalCurrentAssets 343169000.00
netTangibleAssets 1220486000.00
shortTermInvestments 0.00
netReceivables 187506000.00
longTermDebt 3245114000.00
inventory 0.00
accountsPayable 30477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -46038000.00
longTermDebtTotal 3245114000.00
capitalSurpluse 2353549000.00
cashAndShortTermInvestments 2812000.00
commonStockSharesOutstanding 349000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12727802000.00
intangibleAssets 1369557000.00
otherCurrentAssets 450811000.00
totalLiab 7023946000.00
totalStockholderEquity 5703856000.00
deferredLongTermLiab 57300000.00
otherCurrentLiab 372065000.00
commonStock 412000.00
retainedEarnings 3392256000.00
otherLiab 153079000.00
goodWill 1283590000.00
otherAssets 193321000.00
cash 23153000.00
totalCurrentLiabilities 640125000.00
shortTermDebt 35470000.00
shortLongTermDebt 35470000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 10352244000.00
totalCurrentAssets 812680000.00
netTangibleAssets 4334299000.00
shortTermInvestments 0.00
netReceivables 278961000.00
longTermDebt 3535900000.00
inventory 0.00
accountsPayable 192774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -919230000.00
commonStockSharesOutstanding 351000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11788737000.00
intangibleAssets 1371468000.00
otherCurrentAssets 62030000.00
totalLiab 6487331000.00
totalStockholderEquity 5301406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373083000.00
commonStock 409000.00
retainedEarnings 2844156000.00
otherLiab 152213000.00
goodWill 1283590000.00
otherAssets 151432000.00
cash 12187000.00
totalCurrentLiabilities 675199000.00
propertyPlantEquipment 9851278000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3260625000.00
inventory 0.00
accountsPayable 237940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -729873000.00
commonStockSharesOutstanding 370000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11139342000.00
intangibleAssets 1283590000.00
otherCurrentAssets 59126000.00
totalLiab 6024453000.00
totalStockholderEquity 5114889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303936000.00
commonStock 406000.00
retainedEarnings 2434487000.00
otherLiab 150118000.00
goodWill 1283590000.00
otherAssets 235888000.00
cash 98511000.00
totalCurrentLiabilities 616421000.00
propertyPlantEquipment 8077110000.00
totalCurrentAssets 0.00
shortTermInvestments 1050015000.00
longTermDebt 3104462000.00
inventory 0.00
accountsPayable 247996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -456465000.00
commonStockSharesOutstanding 389000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 10184424000.00
intangibleAssets 1236318000.00
otherCurrentAssets 119603000.00
totalLiab 5377926000.00
totalStockholderEquity 4806498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342960000.00
commonStock 403000.00
retainedEarnings 1909057000.00
otherLiab 128354000.00
goodWill 1236318000.00
otherAssets 238568000.00
cash 18693000.00
totalCurrentLiabilities 661267000.00
propertyPlantEquipment 8011625000.00
totalCurrentAssets 0.00
shortTermInvestments 86682000.00
longTermDebt 2669729000.00
inventory 0.00
accountsPayable 296536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193336000.00
commonStockSharesOutstanding 401000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9065063000.00
intangibleAssets 1232418000.00
otherCurrentAssets 51696000.00
totalLiab 4684356000.00
totalStockholderEquity 4380707000.00
otherCurrentLiab 346221000.00
commonStock 400000.00
retainedEarnings 1335654000.00
otherLiab 140811000.00
goodWill 1232418000.00
otherAssets 217169000.00
cash 381869000.00
totalCurrentLiabilities 579345000.00
propertyPlantEquipment 6737358000.00
shortTermInvestments 93020000.00
longTermDebt 2416208000.00
accountsPayable 190805000.00
treasuryStock -1284000.00
commonStockSharesOutstanding 376000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4269978000.00
intangibleAssets 169517000.00
otherCurrentAssets 46630000.00
totalLiab 2297741000.00
totalStockholderEquity 1972237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252766000.00
commonStock 262000.00
retainedEarnings 1063862000.00
otherLiab 87367000.00
goodWill 169517000.00
otherAssets 53010000.00
cash 20591000.00
totalCurrentLiabilities 393790000.00
propertyPlantEquipment 3702872000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1301068000.00
inventory 0.00
accountsPayable 130358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2427000.00
commonStockSharesOutstanding 247000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3589674000.00
otherCurrentAssets 249746000.00
totalLiab 1749606000.00
totalStockholderEquity 1840068000.00
otherCurrentLiab 177546000.00
commonStock 248000.00
retainedEarnings 1138948000.00
otherLiab 77562000.00
otherAssets 78774000.00
cash 17069000.00
totalCurrentLiabilities 386067000.00
propertyPlantEquipment 3002197000.00
longTermDebt 852767000.00
accountsPayable 197732000.00
treasuryStock -6830000.00
commonStockSharesOutstanding 253000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2771077000.00
otherCurrentAssets 14991000.00
totalLiab 1366699000.00
totalStockholderEquity 1404378000.00
otherCurrentLiab 112567000.00
commonStock 245000.00
retainedEarnings 749588000.00
otherLiab 74366000.00
otherAssets 72835000.00
cash 60107000.00
totalCurrentLiabilities 264633000.00
propertyPlantEquipment 2392875000.00
longTermDebt 680330000.00
accountsPayable 143226000.00
treasuryStock -8153000.00
commonStockSharesOutstanding 252000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2139837000.00
otherCurrentAssets 32738000.00
totalLiab 1033778000.00
totalStockholderEquity 1106059000.00
otherCurrentLiab 85399000.00
commonStock 121000.00
retainedEarnings 498032000.00
otherLiab 83427000.00
otherAssets 66160000.00
cash 53873000.00
totalCurrentLiabilities 200398000.00
propertyPlantEquipment 1879768000.00
longTermDebt 514173000.00
accountsPayable 109881000.00
treasuryStock -8140000.00
commonStockSharesOutstanding 248000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1505069000.00
otherCurrentAssets 41284000.00
totalLiab 771407000.00
totalStockholderEquity 733662000.00
otherCurrentLiab 56989000.00
commonStock 115000.00
retainedEarnings 295575000.00
otherLiab 67124000.00
otherAssets 39087000.00
cash 165089000.00
totalCurrentLiabilities 154064000.00
propertyPlantEquipment 1155970000.00
longTermDebt 379461000.00
accountsPayable 95127000.00
treasuryStock -5311000.00
commonStockSharesOutstanding 239000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 992706000.00
otherCurrentAssets 26138000.00
totalLiab 451034000.00
totalStockholderEquity 541672000.00
otherCurrentLiab 31413000.00
commonStock 57000.00
retainedEarnings 124316000.00
otherLiab 43422000.00
otherAssets 15707000.00
cash 33039000.00
totalCurrentLiabilities 82906000.00
propertyPlantEquipment 797362000.00
shortTermInvestments 57171000.00
longTermDebt 227581000.00
accountsPayable 51118000.00
treasuryStock -2046000.00
commonStockSharesOutstanding 239000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 982621000.00
otherCurrentAssets 25016000.00
totalLiab 561419000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 71038000.00
commonStock 54000.00
retainedEarnings 19543000.00
otherLiab 68087000.00
otherAssets 22271000.00
cash 24188000.00
totalCurrentLiabilities 126574000.00
propertyPlantEquipment 844745000.00
longTermDebt 298203000.00
accountsPayable 55536000.00
treasuryStock -104000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 895292000.00
otherCurrentAssets 49886000.00
totalLiab 528495000.00
totalStockholderEquity 366797000.00
otherCurrentLiab 29289000.00
commonStock 54000.00
otherLiab 16064000.00
otherAssets 20519000.00
cash 23940000.00
totalCurrentLiabilities 95879000.00
propertyPlantEquipment 744085000.00
longTermDebt 344889000.00
accountsPayable 66590000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 789988000.00
otherCurrentAssets 24447000.00
totalLiab 440820000.00
totalStockholderEquity 349168000.00
commonStock 53000.00
otherLiab 7691000.00
otherAssets 18703000.00
cash 23496000.00
totalCurrentLiabilities 79938000.00
propertyPlantEquipment 668007000.00
longTermDebt 334769000.00
accountsPayable 79938000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 457379000.00
otherCurrentAssets 32431000.00
totalLiab 241214000.00
totalStockholderEquity 216165000.00
commonStock 46000.00
otherLiab 3428000.00
otherAssets 51875000.00
cash 22293000.00
totalCurrentLiabilities 38786000.00
propertyPlantEquipment 307514000.00
longTermDebt 199000000.00
accountsPayable 38786000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -33705000.00
totalCashFromFinancingActivities 230804000.00
netIncome -697474000.00
changeInCash 208068000.00
totalCashFromOperatingActivities 10969000.00
dividendsPaid 0.00
changeToAccountReceivables 6752000.00
capitalExpenditures 38549000
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -16288000.00
changeToLiabilities -72607000.00
totalCashflowsFromInvestingActivities -16288000.00
netBorrowings -17861000.00
totalCashFromFinancingActivities -39025000.00
changeToOperatingActivities -14363000.00
netIncome 74016000.00
changeInCash 6529000.00
totalCashFromOperatingActivities 61842000.00
depreciation 96862000.00
otherCashflowsFromInvestingActivities -4521000.00
dividendsPaid 0.00
changeToAccountReceivables -22914000.00
otherCashflowsFromFinancingActivities -21164000.00
changeToNetincome -33647000.00
capitalExpenditures 52310000
changeReceivables 44023000.00
cashFlowsOtherOperating 27177000.00
cashAndCashEquivalentsChanges 6529000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -55114000.00
changeToLiabilities 29892000.00
totalCashflowsFromInvestingActivities -55114000.00
netBorrowings -64788000.00
totalCashFromFinancingActivities -95453000.00
changeToOperatingActivities 7755000.00
netIncome 23079000.00
changeInCash -2000.00
totalCashFromOperatingActivities 150565000.00
depreciation 233816000.00
otherCashflowsFromInvestingActivities 6872000.00
dividendsPaid 0.00
changeToAccountReceivables 9526000.00
otherCashflowsFromFinancingActivities -30665000.00
changeToNetincome 22217000.00
capitalExpenditures 61688000
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -55439000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -55439000.00
netBorrowings -38267000.00
totalCashFromFinancingActivities -64631000.00
changeToOperatingActivities -3945000.00
netIncome 72862000.00
changeInCash 10508000.00
totalCashFromOperatingActivities 130578000.00
depreciation 170625000.00
otherCashflowsFromInvestingActivities 6522000.00
dividendsPaid 0.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities -26364000.00
changeToNetincome -6867000.00
capitalExpenditures 72024000
changeReceivables 8605000.00
cashFlowsOtherOperating 11473000.00
cashAndCashEquivalentsChanges 10508000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -67338000.00
changeToLiabilities 2646000.00
totalCashflowsFromInvestingActivities -67338000.00
netBorrowings -43172000.00
totalCashFromFinancingActivities -81064000.00
changeToOperatingActivities -8998000.00
netIncome 146692000.00
changeInCash 232000.00
totalCashFromOperatingActivities 148634000.00
depreciation 115561000.00
otherCashflowsFromInvestingActivities 2512000.00
changeToAccountReceivables -1295000.00
otherCashflowsFromFinancingActivities -37892000.00
changeToNetincome -61995000.00
capitalExpenditures 70177000
changeReceivables 10387000.00
cashFlowsOtherOperating -4551000.00
cashAndCashEquivalentsChanges 232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -91801000.00
changeToLiabilities -35966000.00
totalCashflowsFromInvestingActivities -91801000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities -5207000.00
changeToOperatingActivities 1737000.00
netIncome -25674000.00
changeInCash -32642000.00
totalCashFromOperatingActivities 64366000.00
depreciation 57297000.00
otherCashflowsFromInvestingActivities -3133000.00
changeToAccountReceivables 1024000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome 78070000.00
capitalExpenditures 88668000
changeReceivables -20567000.00
cashFlowsOtherOperating 7819000.00
cashAndCashEquivalentsChanges -32642000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 19514000.00
totalCashflowsFromInvestingActivities -116544000.00
netBorrowings -4947000.00
totalCashFromFinancingActivities -47645000.00
changeToOperatingActivities 31581000.00
netIncome 174479000.00
changeInCash -28034000.00
totalCashFromOperatingActivities 136155000.00
depreciation 62138000.00
otherCashflowsFromInvestingActivities -159000.00
changeToAccountReceivables 53642000.00
otherCashflowsFromFinancingActivities -42698000.00
changeToNetincome -144614000.00
capitalExpenditures 116385000
changeReceivables 53642000.00
cashFlowsOtherOperating -27870000.00
cashAndCashEquivalentsChanges -28034000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 12436000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings 13339000.00
totalCashFromFinancingActivities 679000.00
changeToOperatingActivities 247000.00
netIncome 78419000.00
changeInCash 65983000.00
totalCashFromOperatingActivities 147904000.00
depreciation 51316000.00
otherCashflowsFromInvestingActivities 4849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12660000.00
changeToNetincome 63681000.00
capitalExpenditures 87449000
changeReceivables 704000.00
cashFlowsOtherOperating -60451000.00
cashAndCashEquivalentsChanges 65983000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 30081000.00
totalCashflowsFromInvestingActivities -83336000.00
netBorrowings -41338000.00
totalCashFromFinancingActivities -69908000.00
changeToOperatingActivities -8476000.00
netIncome 30222000.00
changeInCash 755000.00
totalCashFromOperatingActivities 153999000.00
depreciation 52944000.00
otherCashflowsFromInvestingActivities 2144000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28570000.00
changeToNetincome 104675000.00
capitalExpenditures 85480000
changeReceivables -6543000.00
cashFlowsOtherOperating -58511000.00
cashAndCashEquivalentsChanges 755000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -19817000.00
totalCashflowsFromInvestingActivities -50796000.00
netBorrowings -31287000.00
totalCashFromFinancingActivities -40578000.00
changeToOperatingActivities -2834000.00
netIncome 39578000.00
changeInCash 253000.00
totalCashFromOperatingActivities 91627000.00
depreciation 52451000.00
otherCashflowsFromInvestingActivities 6064000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9291000.00
changeToNetincome 65631000.00
capitalExpenditures 56860000
changeReceivables -11162000.00
cashFlowsOtherOperating -35243000.00
cashAndCashEquivalentsChanges 253000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 2992000.00
totalCashflowsFromInvestingActivities -63296000.00
netBorrowings -29442000.00
totalCashFromFinancingActivities -60987000.00
changeToOperatingActivities -11652000.00
netIncome 126781000.00
changeInCash 1000.00
totalCashFromOperatingActivities 124284000.00
depreciation 54655000.00
otherCashflowsFromInvestingActivities 4050000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -25819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31270000.00
changeToNetincome -38174000.00
capitalExpenditures 67346000
changeReceivables -15805000.00
cashFlowsOtherOperating -6165000.00
cashAndCashEquivalentsChanges 1000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 5153000.00
totalCashflowsFromInvestingActivities -72858000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities 3756000.00
changeToOperatingActivities 6769000.00
netIncome 442000.00
changeInCash -3451000.00
totalCashFromOperatingActivities 65651000.00
depreciation 53558000.00
otherCashflowsFromInvestingActivities -2844000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5551000.00
changeToNetincome 14219000.00
capitalExpenditures 70014000
changeReceivables -13212000.00
cashFlowsOtherOperating 5580000.00
cashAndCashEquivalentsChanges -3451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -10381000.00
totalCashflowsFromInvestingActivities -153553000.00
netBorrowings 128327000.00
totalCashFromFinancingActivities 102368000.00
changeToOperatingActivities -18528000.00
netIncome 14399000.00
changeInCash 1761000.00
totalCashFromOperatingActivities 52946000.00
depreciation 52595000.00
otherCashflowsFromInvestingActivities -3081000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25959000.00
changeToNetincome 36978000.00
capitalExpenditures 150472000
changeReceivables 8930000.00
cashFlowsOtherOperating -49575000.00
cashAndCashEquivalentsChanges 1761000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -32404000.00
totalCashflowsFromInvestingActivities -67597000.00
netBorrowings 46945000.00
totalCashFromFinancingActivities 43476000.00
changeToOperatingActivities 643000.00
netIncome 21530000.00
changeInCash 141000.00
totalCashFromOperatingActivities 24262000.00
depreciation 53096000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00