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Аналитика онлайн » DRH

DiamondRock Hospitality Co. - это инвестиционный траст в сфере недвижимости, который специализируется на предоставлении жилья. Он занимается приобретением, владением, управлением активами и ремонтом отелей и курортов. Его бренды включают в себя отели Autograph Collection, Courtyard Marriott, Hilton Garden Inn, Hilton Hotels Resorts, JW Marriott и рестораны Kimpton Hotels. Компания была основана Марком В. Бруггером, Уильямом МакКартеном и Джоном Л. Уильямсом в июле 2004 года, ее штаб-квартира находится в Бетесде, штат Мэриленд.

General
Code DRH
Type Common Stock
Name Diamondrock Hospitality Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JKHFP5
ISIN US2527843013
PrimaryTicker DRH.US
CUSIP 252784301
CIK 1298946
EmployerIdNumber 20-1180098
FiscalYearEnd December
IPODate 2005-05-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone 240-744-1150
WebURL https://www.drhc.com
FullTimeEmployees 30
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2006130432
MarketCapitalizationMln 2006.1304
EBITDA 268614016
PERatio 23.925
PEGRatio -2.54
WallStreetTargetPrice 9.64
BookValue 7.745
DividendShare 0.12
DividendYield 0.0125
EarningsShare 0.4
EPSEstimateCurrentYear 0.39
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0879
OperatingMarginTTM 0.1527
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.0578
RevenueTTM 1066374976
RevenuePerShareTTM 5.042
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 304216000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

-2.94M
2021-12-31
10.03M
2022-03-31
52.52M
2022-06-30
28.46M
2022-09-30
18.33M
2022-12-31
9.16M
2023-03-31
38.97M
2023-06-30
27.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.73M
2021-12-31
42.69M
2022-03-31
91.06M
2022-06-30
74.17M
2022-09-30
63.64M
2022-12-31
53.61M
2023-03-31
83.79M
2023-06-30
70.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

189.93M
2021-12-31
196.83M
2022-03-31
281.41M
2022-06-30
268.21M
2022-09-30
255.06M
2022-12-31
243.55M
2023-03-31
291.25M
2023-06-30
276.52M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.03
2023-03-31
0.17
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.925
ForwardPE 20.7039
PriceSalesTTM 1.8415
PriceBookMRQ 1.1885
EnterpriseValue 3211699200
EnterpriseValueRevenue 2.9465
EnterpriseValueEbitda 12.2862
SharesStats
SharesOutstanding 209627008
SharesFloat 206434575
PercentInsiders 2.242
PercentInstitutions 106.272
Technicals
Beta 1.591
52WeekHigh 9.905
52WeekLow 7.0581
50DayMA 8.3694
200DayMA 8.1165
SharesShort 19427687
SharesShortPriorMonth 18262140
ShortRatio 10.85
ShortPercent 0.1506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3256321000.00
otherCurrentAssets 80188000.00
totalLiab 1605722000.00
totalStockholderEquity 1643914000.00
otherCurrentLiab 6380000.00
commonStock 2096000.00
capitalStock 2144000.00
retainedEarnings -651533000.00
otherAssets 290386000.00
cash 102737000.00
cashAndEquivalents 102737000.00
totalCurrentLiabilities 314639000.00
currentDeferredRevenue 136573000.00
netDebt 1188346000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1291083000.00
otherStockholderEquity 2289501000.00
propertyPlantEquipment 2863198000.00
totalCurrentAssets 393123000.00
netReceivables 167695000.00
longTermDebt 1179251000.00
inventory 42503000.00
accountsPayable 171686000.00
accumulatedOtherComprehensiveIncome 3802000.00
nonCurrentAssetsTotal 2863198000.00
capitalLeaseObligations 111832000.00
longTermDebtTotal 1179251000.00
nonCurrentLiabilitiesTotal 1291083000.00
capitalSurpluse 2289501000.00
liabilitiesAndStockholdersEquity 3256321000.00
cashAndShortTermInvestments 102737000.00
propertyPlantAndEquipmentGross 2863198000.00
propertyPlantAndEquipmentNet 2863198000.00
netWorkingCapital 78484000.00
netInvestedCapital 2823117000.00
commonStockSharesOutstanding 212204989.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3224737000.00
otherCurrentAssets 86224000.00
totalLiab 1594680000.00
totalStockholderEquity 1623258000.00
otherCurrentLiab 6437000.00
commonStock 2095000.00
capitalStock 2143000.00
retainedEarnings -670063000.00
otherLiab 255771000.00
otherAssets 37535000.00
cash 98556000.00
cashAndEquivalents 98556000.00
totalCurrentLiabilities 302019000.00
currentDeferredRevenue 136065000.00
netDebt 1194105000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1292661000.00
otherStockholderEquity 2287348000.00
propertyPlantEquipment 2740395000.00
totalCurrentAssets 300284000.00
netTangibleAssets 1623210000.00
netReceivables 164193000.00
longTermDebt 1181428000.00
inventory -48689000.00
accountsPayable 159517000.00
noncontrollingInterestInConsolidatedEntity 6799000.00
accumulatedOtherComprehensiveIncome 3830000.00
commonStockTotalEquity 2095000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -670063000.00
nonCurrrentAssetsOther 86224000.00
nonCurrentAssetsTotal 2924453000.00
capitalLeaseObligations 111233000.00
longTermDebtTotal 1181428000.00
nonCurrentLiabilitiesOther 247298000.00
nonCurrentLiabilitiesTotal 1292661000.00
capitalSurpluse 2287348000.00
liabilitiesAndStockholdersEquity 3224737000.00
cashAndShortTermInvestments 98556000.00
propertyPlantAndEquipmentGross 2838229000.00
propertyPlantAndEquipmentNet 2838229000.00
netWorkingCapital -1735000.00
netInvestedCapital 2804638000.00
commonStockSharesOutstanding 212161950.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3183516000.00
totalLiab 1588243000.00
totalStockholderEquity 1588836000.00
otherCurrentLiab 6500000.00
commonStock 2098000.00
capitalStock 2146000.00
retainedEarnings -700287000.00
otherAssets 259264000.00
cash 76503000.00
cashAndEquivalents 76503000.00
totalCurrentLiabilities 293228000.00
currentDeferredRevenue 135531000.00
netDebt 1218512000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1295015000.00
otherStockholderEquity 2286824000.00
propertyPlantEquipment 2742565000.00
totalCurrentAssets 271547000.00
netTangibleAssets 1588788000.00
netReceivables 149005000.00
longTermDebt 1183578000.00
accountsPayable 151197000.00
noncontrollingInterestInConsolidatedEntity 6437000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700287000.00
nonCurrrentAssetsOther 70657000.00
nonCurrentAssetsTotal 2911969000.00
capitalLeaseObligations 111437000.00
longTermDebtTotal 1183578000.00
nonCurrentLiabilitiesOther 246968000.00
nonCurrentLiabilitiesTotal 1295015000.00
capitalSurpluse 2286824000.00
liabilitiesAndStockholdersEquity 3183516000.00
cashAndShortTermInvestments 76503000.00
propertyPlantAndEquipmentGross 2841312000.00
propertyPlantAndEquipmentNet 2841312000.00
netWorkingCapital -21681000.00
netInvestedCapital 2772366000.00
commonStockSharesOutstanding 211814722.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3207540000.00
otherCurrentAssets 39614000.00
totalLiab 1611362000.00
totalStockholderEquity 1589881000.00
otherCurrentLiab -97929000.00
commonStock 2094000.00
capitalStock 2142000.00
retainedEarnings -700694000.00
otherLiab 258628000.00
otherAssets 292453000.00
cash 67564000.00
cashAndEquivalents 67564000.00
totalCurrentLiabilities 314694000.00
currentDeferredRevenue 134946000.00
netDebt 1229104000.00
shortTermDebt 110875000.00
shortLongTermDebtTotal 1296668000.00
otherStockholderEquity 2288433000.00
propertyPlantEquipment 2847523000.00
totalCurrentAssets 283886000.00
netTangibleAssets 1589833000.00
netReceivables 176708000.00
longTermDebt 1185793000.00
accountsPayable 166802000.00
noncontrollingInterestInConsolidatedEntity 6297000.00
commonStockTotalEquity 2094000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700694000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 2923654000.00
capitalLeaseObligations 110875000.00
longTermDebtTotal 1185793000.00
nonCurrentLiabilitiesOther 245821000.00
nonCurrentLiabilitiesTotal 1296668000.00
capitalSurpluse 2288433000.00
liabilitiesAndStockholdersEquity 3207540000.00
cashAndShortTermInvestments 67564000.00
propertyPlantAndEquipmentGross 2847523000.00
propertyPlantAndEquipmentNet 2847523000.00
netWorkingCapital -30808000.00
netInvestedCapital 2775626000.00
commonStockSharesOutstanding 212439150.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3386209000.00
otherCurrentAssets 69792000.00
totalLiab 1782747000.00
totalStockholderEquity 1597276000.00
otherCurrentLiab -103798000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -703747000.00
otherLiab 258341000.00
otherAssets 298626000.00
cash 313871000.00
cashAndEquivalents 313871000.00
totalCurrentLiabilities 306020000.00
currentDeferredRevenue 134504000.00
netDebt 1162856000.00
shortTermDebt 110287000.00
shortLongTermDebtTotal 1476727000.00
otherStockholderEquity 2298866000.00
propertyPlantEquipment 2773712000.00
totalCurrentAssets 612497000.00
netTangibleAssets 1597228000.00
netReceivables 182845000.00
longTermDebt 1366440000.00
inventory 45989000.00
accountsPayable 165027000.00
noncontrollingInterestInConsolidatedEntity 6186000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -703747000.00
nonCurrrentAssetsOther 169124000.00
nonCurrentAssetsTotal 2773712000.00
capitalLeaseObligations 110287000.00
longTermDebtTotal 1366440000.00
nonCurrentLiabilitiesOther 244791000.00
nonCurrentLiabilitiesTotal 1476727000.00
capitalSurpluse 2298866000.00
liabilitiesAndStockholdersEquity 3386209000.00
cashAndShortTermInvestments 313871000.00
propertyPlantAndEquipmentGross 3940527000.00
propertyPlantAndEquipmentNet 2773712000.00
netWorkingCapital 306477000.00
netInvestedCapital 2963668000.00
commonStockSharesOutstanding 213657373.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3144806000.00
otherCurrentAssets 110010000.00
totalLiab 1562890000.00
totalStockholderEquity 1575727000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -723294000.00
otherLiab 240006000.00
otherAssets 284417000.00
cash 71713000.00
cashAndEquivalents 71713000.00
totalCurrentLiabilities 483168000.00
currentDeferredRevenue 133958000.00
netDebt 1208009000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1279722000.00
otherStockholderEquity 2296864000.00
propertyPlantEquipment 2689059000.00
totalCurrentAssets 356130000.00
netTangibleAssets 1575679000.00
netReceivables 174407000.00
longTermDebt 1170014000.00
accountsPayable 149210000.00
noncontrollingInterestInConsolidatedEntity 6189000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -723294000.00
nonCurrrentAssetsOther 167273000.00
nonCurrentAssetsTotal 2788676000.00
capitalLeaseObligations 109708000.00
longTermDebtTotal 1170014000.00
nonCurrentLiabilitiesOther 243666000.00
nonCurrentLiabilitiesTotal 1079722000.00
capitalSurpluse 2296864000.00
liabilitiesAndStockholdersEquity 3144806000.00
cashAndShortTermInvestments 71713000.00
propertyPlantAndEquipmentNet 2788676000.00
netWorkingCapital -127038000.00
netInvestedCapital 2745693000.00
commonStockSharesOutstanding 213520706.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3089227000.00
otherCurrentAssets 137257000.00
totalLiab 1560307000.00
totalStockholderEquity 1522929000.00
commonStock 2109000.00
capitalStock 2157000.00
retainedEarnings -773357000.00
otherLiab 236250000.00
otherAssets 5706769000.00
cash 41581000.00
cashAndEquivalents 41581000.00
totalCurrentLiabilities 477581000.00
currentDeferredRevenue 133371000.00
netDebt 1241145000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1282726000.00
otherStockholderEquity 2294129000.00
propertyPlantEquipment 2659123000.00
totalCurrentAssets 333037000.00
netTangibleAssets 1522881000.00
netReceivables 154199000.00
longTermDebt 1173577000.00
accountsPayable 144210000.00
noncontrollingInterestInConsolidatedEntity 5991000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -773357000.00
nonCurrrentAssetsOther 195442000.00
nonCurrentAssetsTotal 2756190000.00
capitalLeaseObligations 109149000.00
longTermDebtTotal 1173577000.00
nonCurrentLiabilitiesOther 242520000.00
nonCurrentLiabilitiesTotal 1082726000.00
capitalSurpluse 2294129000.00
liabilitiesAndStockholdersEquity 3089227000.00
cashAndShortTermInvestments 41581000.00
propertyPlantAndEquipmentNet 2756190000.00
netWorkingCapital -144544000.00
netInvestedCapital 2696458000.00
commonStockSharesOutstanding 213150818.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2965306000.00
otherCurrentAssets 17472000.00
totalLiab 1444342000.00
totalStockholderEquity 1515214000.00
otherCurrentLiab 85493000.00
commonStock 2107000.00
capitalStock 2155000.00
retainedEarnings -780931000.00
otherLiab 217276000.00
otherAssets 175030000.00
cash 38620000.00
cashAndEquivalents 38620000.00
totalCurrentLiabilities 358514000.00
currentDeferredRevenue 131783000.00
netDebt 1137208000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1175828000.00
otherStockholderEquity 2293990000.00
propertyPlantEquipment 2751656000.00
totalCurrentAssets 213650000.00
netTangibleAssets 1515166000.00
netReceivables 120671000.00
longTermDebt 1067223000.00
inventory 36887000.00
accountsPayable 136731000.00
noncontrollingInterestInConsolidatedEntity 5750000.00
commonStockTotalEquity 2107000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -780931000.00
nonCurrrentAssetsOther 117684000.00
nonCurrentAssetsTotal 2751656000.00
capitalLeaseObligations 108605000.00
longTermDebtTotal 1067223000.00
nonCurrentLiabilitiesOther 240388000.00
nonCurrentLiabilitiesTotal 1085828000.00
capitalSurpluse 2293990000.00
liabilitiesAndStockholdersEquity 2965306000.00
cashAndShortTermInvestments 38620000.00
propertyPlantAndEquipmentNet 2751656000.00
netWorkingCapital -144864000.00
netInvestedCapital 2582389000.00
commonStockSharesOutstanding 212323852.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2871652000.00
otherCurrentAssets 19335000.00
totalLiab 1347378000.00
totalStockholderEquity 1518797000.00
otherCurrentLiab -1090727000.00
commonStock 2106000.00
capitalStock 2154000.00
retainedEarnings -775537000.00
otherLiab 214327000.00
otherAssets 226667000.00
cash 66499000.00
cashAndEquivalents 66499000.00
totalCurrentLiabilities 256651000.00
currentDeferredRevenue 129863000.00
netDebt 1024228000.00
shortTermDebt 1090727000.00
shortLongTermDebtTotal 1090727000.00
otherStockholderEquity 2292180000.00
propertyPlantEquipment 2544486000.00
totalCurrentAssets 226667000.00
netTangibleAssets 1518749000.00
netReceivables 109500000.00
longTermDebt 982788000.00
inventory 31333000.00
accountsPayable 126788000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
commonStockTotalEquity 2106000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -775537000.00
nonCurrrentAssetsOther 119834000.00
nonCurrentAssetsTotal 2644985000.00
capitalLeaseObligations 107939000.00
longTermDebtTotal 982788000.00
nonCurrentLiabilitiesOther 237802000.00
nonCurrentLiabilitiesTotal 1090727000.00
capitalSurpluse 2292180000.00
liabilitiesAndStockholdersEquity 2871652000.00
cashAndShortTermInvestments 66499000.00
propertyPlantAndEquipmentNet 2644985000.00
netWorkingCapital -29984000.00
netInvestedCapital 2501537000.00
commonStockSharesOutstanding 212256590.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2869073000.00
otherCurrentAssets 20582000.00
totalLiab 1342658000.00
totalStockholderEquity 1518903000.00
commonStock 2103000.00
capitalStock 2151000.00
retainedEarnings -771318000.00
otherLiab 216429000.00
otherAssets 26686000.00
cash 192942000.00
cashAndEquivalents 192942000.00
totalCurrentLiabilities 249931000.00
currentDeferredRevenue 130358000.00
netDebt 899785000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1092727000.00
otherStockholderEquity 3323011000.00
propertyPlantEquipment 2539537000.00
totalCurrentAssets 329536000.00
netTangibleAssets 1518855000.00
netReceivables 89326000.00
longTermDebt 986247000.00
inventory 26686000.00
accountsPayable 119573000.00
noncontrollingInterestInConsolidatedEntity 7512000.00
accumulatedOtherComprehensiveIncome -1034941000.00
commonStockTotalEquity 2103000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -771318000.00
nonCurrrentAssetsOther 120564000.00
nonCurrentAssetsTotal 2539537000.00
capitalLeaseObligations 106480000.00
longTermDebtTotal 986247000.00
nonCurrentLiabilitiesOther 236838000.00
nonCurrentLiabilitiesTotal 1092727000.00
capitalSurpluse 2288070000.00
liabilitiesAndStockholdersEquity 2869073000.00
cashAndShortTermInvestments 192942000.00
propertyPlantAndEquipmentGross 2539537000.00
propertyPlantAndEquipmentNet 2539537000.00
netWorkingCapital 79605000.00
netInvestedCapital 2505102000.00
commonStockSharesOutstanding 211966308.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2994051000.00
otherCurrentAssets 24400000.00
totalLiab 1448846000.00
totalStockholderEquity 1537828000.00
otherCurrentLiab -100000000.00
commonStock 2103000.00
retainedEarnings -749832000.00
otherLiab 214541000.00
otherAssets 14100000.00
cash 99827000.00
totalCurrentLiabilities 253593000.00
currentDeferredRevenue 132720000.00
netDebt 1095426000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1195253000.00
otherStockholderEquity 2285509000.00
propertyPlantEquipment 2677156000.00
totalCurrentAssets 220519000.00
netTangibleAssets 1537780000.00
netReceivables 72172000.00
longTermDebt 1089670000.00
inventory 24120000.00
accountsPayable 120873000.00
noncontrollingInterestInConsolidatedEntity 7377000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2103000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -749832000.00
nonCurrrentAssetsOther 120776000.00
nonCurrentAssetsTotal 2773532000.00
capitalLeaseObligations 105583000.00
longTermDebtTotal 1089670000.00
nonCurrentLiabilitiesOther 238303000.00
nonCurrentLiabilitiesTotal 1195253000.00
capitalSurpluse 2285509000.00
liabilitiesAndStockholdersEquity 2994051000.00
cashAndShortTermInvestments 99827000.00
propertyPlantAndEquipmentGross 2773532000.00
propertyPlantAndEquipmentNet 2773532000.00
netWorkingCapital 99646000.00
netInvestedCapital 2627450000.00
commonStockSharesOutstanding 211671581.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3146773000.00
otherCurrentAssets 28403000.00
totalLiab 1427848000.00
totalStockholderEquity 1711109000.00
otherCurrentLiab -54862000.00
commonStock 2101000.00
retainedEarnings -576531000.00
otherLiab 227634000.00
otherAssets 217621000.00
cash 111796000.00
totalCurrentLiabilities 274176000.00
currentDeferredRevenue 132086000.00
netDebt 1041876000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1153672000.00
otherStockholderEquity 3395826000.00
propertyPlantEquipment 2817356000.00
totalCurrentAssets 232744000.00
netTangibleAssets 1711061000.00
netReceivables 69495000.00
longTermDebt 1048699000.00
inventory 23050000.00
accountsPayable 141952000.00
noncontrollingInterestInConsolidatedEntity 7816000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -576531000.00
nonCurrrentAssetsOther 125076000.00
nonCurrentAssetsTotal 2914029000.00
capitalLeaseObligations 104973000.00
longTermDebtTotal 1048699000.00
nonCurrentLiabilitiesOther 237059000.00
nonCurrentLiabilitiesTotal 1153672000.00
capitalSurpluse 2285491000.00
liabilitiesAndStockholdersEquity 3146773000.00
cashAndShortTermInvestments 111796000.00
propertyPlantAndEquipmentGross 2914029000.00
propertyPlantAndEquipmentNet 2914029000.00
netWorkingCapital 90654000.00
netInvestedCapital 2759760000.00
commonStockSharesOutstanding 203684881.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3354123000.00
otherCurrentAssets 33194000.00
totalLiab 1511934000.00
totalStockholderEquity 1833784000.00
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commonStock 1995000.00
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cash 110555000.00
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shortLongTermDebtTotal 1204418000.00
otherStockholderEquity 3297723000.00
propertyPlantEquipment 3013989000.00
totalCurrentAssets 243178000.00
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netReceivables 67951000.00
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commonStockTotalEquity 1995000.00
preferredStockTotalEquity 48000.00
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capitalLeaseObligations 104275000.00
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liabilitiesAndStockholdersEquity 3354123000.00
cashAndShortTermInvestments 110555000.00
propertyPlantAndEquipmentGross 3110945000.00
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netWorkingCapital 66541000.00
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commonStockSharesOutstanding 200978327.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3338267000.00
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totalStockholderEquity 1798398000.00
otherCurrentLiab -148847000.00
commonStock 1995000.00
retainedEarnings -286198000.00
otherLiab 212266000.00
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cash 87837000.00
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shortTermDebt 148985000.00
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shortLongTermDebtTotal 1255874000.00
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totalCurrentAssets 211120000.00
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netReceivables 62129000.00
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inventory 36359000.00
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commonStockTotalEquity 1995000.00
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capitalLeaseObligations 103588000.00
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liabilitiesAndStockholdersEquity 3338267000.00
cashAndShortTermInvestments 87837000.00
propertyPlantAndEquipmentGross 3127147000.00
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netWorkingCapital 67034000.00
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commonStockSharesOutstanding 200797317.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3671041000.00
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totalStockholderEquity 1868106000.00
otherCurrentLiab -399857000.00
commonStock 1992000.00
retainedEarnings -213420000.00
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cash 387825000.00
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otherStockholderEquity 3121467000.00
propertyPlantEquipment 3047009000.00
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netTangibleAssets 1868106000.00
netReceivables 72396000.00
longTermDebt 1411908000.00
inventory 47072000.00
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commonStockTotalEquity 1992000.00
retainedEarningsTotalEquity -213420000.00
nonCurrrentAssetsOther 116739000.00
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capitalLeaseObligations 102923000.00
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capitalSurpluse 2079534000.00
liabilitiesAndStockholdersEquity 3671041000.00
cashAndShortTermInvestments 387825000.00
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netWorkingCapital 378030000.00
netInvestedCapital 3280014000.00
commonStockSharesOutstanding 201207835.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3425766000.00
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totalLiab 1504704000.00
totalStockholderEquity 1912490000.00
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commonStock 2002000.00
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cash 122524000.00
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shortTermDebt 75000000.00
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otherStockholderEquity 3101125000.00
propertyPlantEquipment 3026769000.00
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netTangibleAssets 1912490000.00
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inventory 57268000.00
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commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -178861000.00
nonCurrrentAssetsOther 127998000.00
nonCurrentAssetsTotal 3124914000.00
capitalLeaseObligations 103625000.00
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liabilitiesAndStockholdersEquity 3425766000.00
cashAndShortTermInvestments 122524000.00
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propertyPlantAndEquipmentNet 3124914000.00
commonStockSharesOutstanding 202269377.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3315195000.00
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totalLiab 1504841000.00
totalStockholderEquity 1802357000.00
otherCurrentLiab -49229000.00
commonStock 2002000.00
retainedEarnings -287582000.00
otherLiab 211884000.00
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cash 26723000.00
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shortTermDebt 75000000.00
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otherStockholderEquity 3069349000.00
propertyPlantEquipment 3008023000.00
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netTangibleAssets 1802357000.00
netReceivables 114125000.00
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inventory 49579000.00
accountsPayable 151987000.00
noncontrollingInterestInConsolidatedEntity 7997000.00
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commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -287582000.00
nonCurrrentAssetsOther 116745000.00
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capitalLeaseObligations 102970000.00
longTermDebtTotal 1093655000.00
nonCurrentLiabilitiesOther 233428000.00
nonCurrentLiabilitiesTotal 1196625000.00
capitalSurpluse 2087937000.00
liabilitiesAndStockholdersEquity 3315195000.00
cashAndShortTermInvestments 26723000.00
propertyPlantAndEquipmentGross 3106519000.00
propertyPlantAndEquipmentNet 3106519000.00
commonStockSharesOutstanding 201992289.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3295458000.00
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totalLiab 1469648000.00
totalStockholderEquity 1817901000.00
otherCurrentLiab -79333000.00
commonStock 2005000.00
retainedEarnings -273849000.00
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cash 41904000.00
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netReceivables 111107000.00
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inventory 47561000.00
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accumulatedOtherComprehensiveIncome -951877000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity -273849000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 3078319000.00
capitalLeaseObligations 102324000.00
longTermDebtTotal 1076759000.00
nonCurrentLiabilitiesOther 232351000.00
nonCurrentLiabilitiesTotal 1179083000.00
capitalSurpluse 2089745000.00
liabilitiesAndStockholdersEquity 3295458000.00
cashAndShortTermInvestments 41904000.00
propertyPlantAndEquipmentGross 3078319000.00
propertyPlantAndEquipmentNet 3078319000.00
commonStockSharesOutstanding 202900639.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3240883000.00
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totalLiab 1410941000.00
totalStockholderEquity 1822262000.00
otherCurrentLiab -34266000.00
commonStock 2015000.00
retainedEarnings -277444000.00
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otherAssets 46855000.00
cash 36523000.00
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shortTermDebt 60000000.00
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otherStockholderEquity 3020178000.00
propertyPlantEquipment 2942350000.00
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netTangibleAssets 1822262000.00
netReceivables 99959000.00
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inventory 46855000.00
accountsPayable 119089000.00
noncontrollingInterestInConsolidatedEntity 7680000.00
accumulatedOtherComprehensiveIncome -922487000.00
commonStockTotalEquity 2015000.00
retainedEarningsTotalEquity -277444000.00
nonCurrrentAssetsOther 115196000.00
nonCurrentAssetsTotal 3041666000.00
capitalLeaseObligations 101801000.00
longTermDebtTotal 1034907000.00
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capitalSurpluse 2097691000.00
liabilitiesAndStockholdersEquity 3240883000.00
cashAndShortTermInvestments 36523000.00
propertyPlantAndEquipmentGross 3041666000.00
propertyPlantAndEquipmentNet 3041666000.00
commonStockSharesOutstanding 203537829.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3197580000.00
intangibleAssets 63945000.00
otherCurrentAssets 10506000.00
totalLiab 1306987000.00
totalStockholderEquity 1882897000.00
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commonStock 2045000.00
retainedEarnings -245620000.00
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cash 43863000.00
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commonStockTotalEquity 2045000.00
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nonCurrrentAssetsOther 10506000.00
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longTermDebtTotal 977966000.00
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liabilitiesAndStockholdersEquity 3197580000.00
cashAndShortTermInvestments 43863000.00
propertyPlantAndEquipmentGross 2944617000.00
propertyPlantAndEquipmentNet 2944617000.00
commonStockSharesOutstanding 208939302.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3178326000.00
intangibleAssets 46216000.00
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totalLiab 1262113000.00
totalStockholderEquity 1916213000.00
deferredLongTermLiab 0.00
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commonStock 2078000.00
retainedEarnings -243833000.00
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goodWill 0.00
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cash 169654000.00
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currentDeferredRevenue 177772000.00
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shortTermDebt 298498000.00
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otherStockholderEquity 3024129000.00
propertyPlantEquipment 2802889000.00
totalCurrentAssets 329221000.00
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shortTermInvestments 42624000.00
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longTermDebt 931637000.00
inventory 42624000.00
accountsPayable 126056000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2849105000.00
longTermDebtTotal 931637000.00
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capitalSurpluse 2157968000.00
liabilitiesAndStockholdersEquity 3178326000.00
cashAndShortTermInvestments 169654000.00
propertyPlantAndEquipmentGross 2802889000.00
propertyPlantAndEquipmentNet 2802889000.00
commonStockSharesOutstanding 209597037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3162442000.00
intangibleAssets 46395000.00
otherCurrentAssets 33168000.00
totalLiab 1251143000.00
totalStockholderEquity 1911299000.00
deferredLongTermLiab 0.00
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commonStock 2078000.00
retainedEarnings -249115000.00
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goodWill 0.00
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cash 134552000.00
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netDebt 799970000.00
shortTermDebt 298383000.00
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shortLongTermDebtTotal 934522000.00
otherStockholderEquity 2998074000.00
propertyPlantEquipment 2806510000.00
totalCurrentAssets 309537000.00
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shortTermInvestments 41564000.00
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inventory 41564000.00
accountsPayable 113572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2852905000.00
longTermDebtTotal 934522000.00
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capitalSurpluse 2158336000.00
liabilitiesAndStockholdersEquity 3162442000.00
cashAndShortTermInvestments 134552000.00
propertyPlantAndEquipmentGross 2806510000.00
propertyPlantAndEquipmentNet 2806510000.00
commonStockSharesOutstanding 204516142.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3101746000.00
intangibleAssets 46731000.00
otherCurrentAssets 36220000.00
totalLiab 1283997000.00
totalStockholderEquity 1817749000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab -198509000.00
commonStock 2006000.00
retainedEarnings -250841000.00
otherLiab 265349000.00
goodWill 0.00
otherAssets 2865216000.00
cash 69092000.00
totalCurrentLiabilities 346395000.00
currentDeferredRevenue 191195000.00
netDebt 868510000.00
shortTermDebt 298268000.00
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shortLongTermDebtTotal 937602000.00
otherStockholderEquity 2880234000.00
propertyPlantEquipment 2810965000.00
totalCurrentAssets 244050000.00
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shortTermInvestments 38395000.00
netReceivables 100343000.00
longTermDebt 937602000.00
inventory 38395000.00
accountsPayable 55441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2006000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 36220000.00
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longTermDebtTotal 937602000.00
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capitalSurpluse 2066584000.00
liabilitiesAndStockholdersEquity 3101746000.00
cashAndShortTermInvestments 69092000.00
propertyPlantAndEquipmentGross 2810965000.00
propertyPlantAndEquipmentNet 2810965000.00
commonStockSharesOutstanding 201775832.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3100858000.00
intangibleAssets 26690000.00
otherCurrentAssets 71488000.00
totalLiab 1267213000.00
totalStockholderEquity 1833645000.00
deferredLongTermLiab 14307000.00
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commonStock 2003000.00
retainedEarnings -229809000.00
otherLiab 245868000.00
goodWill 0.00
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cash 183569000.00
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propertyPlantEquipment 2692286000.00
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shortTermInvestments 40204000.00
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longTermDebt 937792000.00
inventory 40204000.00
accountsPayable 132058000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 71488000.00
nonCurrentAssetsTotal 2718976000.00
longTermDebtTotal 937792000.00
nonCurrentLiabilitiesOther 157348000.00
nonCurrentLiabilitiesTotal 937792000.00
capitalSurpluse 2061451000.00
liabilitiesAndStockholdersEquity 3100858000.00
cashAndShortTermInvestments 183569000.00
propertyPlantAndEquipmentGross 2692286000.00
propertyPlantAndEquipmentNet 2692286000.00
commonStockSharesOutstanding 201626820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3099931000.00
intangibleAssets 26795000.00
otherCurrentAssets 77694000.00
totalLiab 1267309000.00
totalStockholderEquity 1832622000.00
deferredLongTermLiab 17028000.00
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commonStock 2003000.00
retainedEarnings -229300000.00
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goodWill 0.00
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cash 166619000.00
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shortLongTermDebtTotal 940805000.00
otherStockholderEquity 2825132000.00
propertyPlantEquipment 2688214000.00
totalCurrentAssets 384922000.00
netTangibleAssets 1805827000.00
shortTermInvestments 42317000.00
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longTermDebt 940805000.00
inventory 42317000.00
accountsPayable 127590000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 77694000.00
nonCurrentAssetsTotal 2715009000.00
longTermDebtTotal 940805000.00
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nonCurrentLiabilitiesTotal 940805000.00
capitalSurpluse 2059919000.00
liabilitiesAndStockholdersEquity 3099931000.00
cashAndShortTermInvestments 166619000.00
propertyPlantAndEquipmentGross 2688214000.00
propertyPlantAndEquipmentNet 2688214000.00
commonStockSharesOutstanding 201424400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3097011000.00
intangibleAssets 26902000.00
otherCurrentAssets 40640000.00
totalLiab 1262269000.00
totalStockholderEquity 1834742000.00
deferredLongTermLiab 19025000.00
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commonStock 2003000.00
retainedEarnings -225641000.00
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goodWill 0.00
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cash 149645000.00
totalCurrentLiabilities 318549000.00
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shortTermDebt 297922000.00
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shortLongTermDebtTotal 943720000.00
otherStockholderEquity 2843563000.00
propertyPlantEquipment 2739193000.00
totalCurrentAssets 330916000.00
netTangibleAssets 1807840000.00
shortTermInvestments 41481000.00
netReceivables 99150000.00
longTermDebt 943720000.00
inventory 41481000.00
accountsPayable 118710000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40640000.00
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longTermDebtTotal 943720000.00
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nonCurrentLiabilitiesTotal 943720000.00
capitalSurpluse 2058380000.00
liabilitiesAndStockholdersEquity 3097011000.00
cashAndShortTermInvestments 149645000.00
propertyPlantAndEquipmentGross 2739193000.00
propertyPlantAndEquipmentNet 2739193000.00
commonStockSharesOutstanding 201741394.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3068748000.00
intangibleAssets 26508000.00
otherCurrentAssets 35682000.00
totalLiab 1247451000.00
totalStockholderEquity 1821297000.00
deferredLongTermLiab 19359000.00
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commonStock 2003000.00
retainedEarnings -236961000.00
otherLiab 246255000.00
goodWill 0.00
otherAssets 2812106000.00
cash 112429000.00
totalCurrentLiabilities 329442000.00
currentDeferredRevenue 173517000.00
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shortLongTermDebtTotal 918009000.00
otherStockholderEquity 2815837000.00
propertyPlantEquipment 2753516000.00
totalCurrentAssets 288724000.00
netTangibleAssets 1794789000.00
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liabilitiesAndStockholdersEquity 3068748000.00
cashAndShortTermInvestments 112429000.00
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propertyPlantAndEquipmentNet 2753516000.00
commonStockSharesOutstanding 201837582.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3069463000.00
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totalLiab 1232676000.00
totalStockholderEquity 1836787000.00
deferredLongTermLiab 20067000.00
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commonStock 2002000.00
retainedEarnings -220580000.00
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goodWill 0.00
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capitalSurpluse 2055365000.00
liabilitiesAndStockholdersEquity 3069463000.00
cashAndShortTermInvestments 243095000.00
propertyPlantAndEquipmentGross 2646676000.00
propertyPlantAndEquipmentNet 2646676000.00
commonStockSharesOutstanding 201483397.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3078448000.00
intangibleAssets 18076000.00
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totalLiab 1234071000.00
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deferredLongTermLiab 20776000.00
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commonStock 2008000.00
retainedEarnings -217269000.00
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goodWill 0.00
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cash 235965000.00
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shortTermInvestments 47661000.00
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inventory 47661000.00
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commonStockTotalEquity 2008000.00
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liabilitiesAndStockholdersEquity 3078448000.00
cashAndShortTermInvestments 235965000.00
propertyPlantAndEquipmentGross 2642034000.00
propertyPlantAndEquipmentNet 2642034000.00
commonStockSharesOutstanding 201739604.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3076996000.00
intangibleAssets 18138000.00
otherCurrentAssets 52494000.00
totalLiab 1239232000.00
totalStockholderEquity 1837764000.00
deferredLongTermLiab 21485000.00
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commonStock 2009000.00
retainedEarnings -224005000.00
otherLiab 233374000.00
goodWill 0.00
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cash 166548000.00
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currentDeferredRevenue 172658000.00
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shortTermDebt 25583000.00
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otherStockholderEquity 2747612000.00
propertyPlantEquipment 2641298000.00
totalCurrentAssets 417560000.00
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commonStockTotalEquity 2009000.00
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capitalSurpluse 2059760000.00
liabilitiesAndStockholdersEquity 3076996000.00
cashAndShortTermInvestments 166548000.00
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propertyPlantAndEquipmentNet 2641298000.00
commonStockSharesOutstanding 201827384.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3155529000.00
intangibleAssets 23866000.00
otherCurrentAssets 45779000.00
totalLiab 1338694000.00
totalStockholderEquity 1816835000.00
deferredLongTermLiab 22851000.00
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commonStock 2008000.00
retainedEarnings -242837000.00
otherLiab 236225000.00
goodWill 0.00
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cash 48903000.00
totalCurrentLiabilities 313168000.00
currentDeferredRevenue 168252000.00
netDebt 976623000.00
shortTermDebt 60000000.00
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otherStockholderEquity 2809270000.00
propertyPlantEquipment 2885341000.00
totalCurrentAssets 246322000.00
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shortTermInvestments 56997000.00
netReceivables 94643000.00
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inventory 56997000.00
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commonStockTotalEquity 2008000.00
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capitalSurpluse 2057664000.00
liabilitiesAndStockholdersEquity 3155529000.00
cashAndShortTermInvestments 48903000.00
propertyPlantAndEquipmentGross 2885341000.00
propertyPlantAndEquipmentNet 2885341000.00
commonStockSharesOutstanding 201595461.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3320457000.00
intangibleAssets 23955000.00
otherCurrentAssets 46078000.00
totalLiab 1495852000.00
totalStockholderEquity 1824605000.00
deferredLongTermLiab 23568000.00
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commonStock 2007000.00
retainedEarnings -234280000.00
otherLiab 233913000.00
goodWill 0.00
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cash 213584000.00
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currentDeferredRevenue 98225000.00
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shortTermDebt 1169749000.00
shortLongTermDebt 1169749000.00
shortLongTermDebtTotal 1177696000.00
otherStockholderEquity 2783346000.00
propertyPlantEquipment 2882176000.00
totalCurrentAssets 405699000.00
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shortTermInvestments 59339000.00
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inventory 59339000.00
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commonStockTotalEquity 2007000.00
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capitalSurpluse 2056878000.00
liabilitiesAndStockholdersEquity 3320457000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentGross 2882176000.00
propertyPlantAndEquipmentNet 2882176000.00
commonStockSharesOutstanding 201516336.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3190347000.00
intangibleAssets 24057000.00
otherCurrentAssets 53671000.00
totalLiab 1367594000.00
totalStockholderEquity 1822753000.00
deferredLongTermLiab 20722000.00
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commonStock 2007000.00
retainedEarnings -234721000.00
otherLiab 233056000.00
goodWill 0.00
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cash 61977000.00
totalCurrentLiabilities 311396000.00
currentDeferredRevenue 95857000.00
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shortLongTermDebtTotal 1056198000.00
otherStockholderEquity 2756944000.00
propertyPlantEquipment 2885190000.00
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shortTermInvestments 55656000.00
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accountsPayable 189999000.00
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commonStockTotalEquity 2007000.00
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treasuryStock 0.00
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capitalSurpluse 2055467000.00
liabilitiesAndStockholdersEquity 3190347000.00
cashAndShortTermInvestments 61977000.00
propertyPlantAndEquipmentGross 2885190000.00
propertyPlantAndEquipmentNet 2885190000.00
commonStockSharesOutstanding 201167659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3227268000.00
intangibleAssets 24171000.00
otherCurrentAssets 54314000.00
totalLiab 1405196000.00
totalStockholderEquity 1822072000.00
deferredLongTermLiab 21027000.00
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commonStock 2007000.00
retainedEarnings -233873000.00
otherLiab 231105000.00
goodWill 0.00
otherAssets 2972819000.00
cash 84123000.00
totalCurrentLiabilities 307870000.00
currentDeferredRevenue 96640000.00
netDebt 1013203000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1097326000.00
otherStockholderEquity 2730069000.00
propertyPlantEquipment 2896383000.00
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shortTermInvestments 60203000.00
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inventory 60203000.00
accountsPayable 185751000.00
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commonStockTotalEquity 2007000.00
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capitalSurpluse 2053938000.00
liabilitiesAndStockholdersEquity 3227268000.00
cashAndShortTermInvestments 84123000.00
propertyPlantAndEquipmentGross 2896383000.00
propertyPlantAndEquipmentNet 2896383000.00
commonStockSharesOutstanding 201142747.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3146664000.00
intangibleAssets 33338000.00
otherCurrentAssets 52040000.00
totalLiab 1325977000.00
totalStockholderEquity 1820687000.00
deferredLongTermLiab 21294000.00
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commonStock 2007000.00
retainedEarnings -233411000.00
otherLiab 226131000.00
goodWill 0.00
otherAssets 2904131000.00
cash 87155000.00
totalCurrentLiabilities 291317000.00
currentDeferredRevenue 97395000.00
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shortLongTermDebtTotal 1034660000.00
otherStockholderEquity 2702210000.00
propertyPlantEquipment 2816015000.00
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shortTermInvestments 61817000.00
netReceivables 88561000.00
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accountsPayable 168508000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2007000.00
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retainedEarningsTotalEquity -233411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 2857091000.00
longTermDebtTotal 1034660000.00
nonCurrentLiabilitiesOther 76101000.00
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capitalSurpluse 2052091000.00
liabilitiesAndStockholdersEquity 3146664000.00
cashAndShortTermInvestments 87155000.00
propertyPlantAndEquipmentGross 2816015000.00
propertyPlantAndEquipmentNet 2816015000.00
commonStockSharesOutstanding 201122233.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3158351000.00
intangibleAssets 34274000.00
otherCurrentAssets 52739000.00
totalLiab 1329364000.00
totalStockholderEquity 1828987000.00
deferredLongTermLiab 21561000.00
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commonStock 2000000.00
retainedEarnings -218768000.00
otherLiab 221712000.00
goodWill 0.00
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cash 144365000.00
totalCurrentLiabilities 291034000.00
currentDeferredRevenue 97781000.00
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shortTermDebt 1038330000.00
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shortLongTermDebtTotal 1038330000.00
otherStockholderEquity 2670125000.00
propertyPlantEquipment 2764393000.00
totalCurrentAssets 351661000.00
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shortTermInvestments 74730000.00
netReceivables 79827000.00
longTermDebt 1038330000.00
inventory 74730000.00
accountsPayable 172331000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -624370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8023000.00
nonCurrentAssetsTotal 2806690000.00
longTermDebtTotal 1038330000.00
nonCurrentLiabilitiesOther 76220000.00
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capitalSurpluse 2045755000.00
liabilitiesAndStockholdersEquity 3158351000.00
cashAndShortTermInvestments 144365000.00
propertyPlantAndEquipmentGross 2764393000.00
propertyPlantAndEquipmentNet 2764393000.00
commonStockSharesOutstanding 198800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3125676000.00
intangibleAssets 34425000.00
otherCurrentAssets 52480000.00
totalLiab 1403478000.00
totalStockholderEquity 1722198000.00
deferredLongTermLiab 22889000.00
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commonStock 1957000.00
retainedEarnings -261739000.00
otherLiab 156918000.00
goodWill 0.00
otherAssets 2818520000.00
cash 119069000.00
totalCurrentLiabilities 278169000.00
currentDeferredRevenue 99578000.00
netDebt 1006240000.00
shortLongTermDebtTotal 1125309000.00
otherStockholderEquity 2630637000.00
propertyPlantEquipment 2722993000.00
totalCurrentAssets 359636000.00
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shortTermInvestments 98394000.00
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inventory 98394000.00
accountsPayable 158139000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
nonCurrentAssetsTotal 2766040000.00
longTermDebtTotal 1125309000.00
nonCurrentLiabilitiesOther 76689000.00
nonCurrentLiabilitiesTotal 1125309000.00
capitalSurpluse 1981980000.00
liabilitiesAndStockholdersEquity 3125676000.00
cashAndShortTermInvestments 119069000.00
propertyPlantAndEquipmentGross 2722993000.00
propertyPlantAndEquipmentNet 2722993000.00
commonStockSharesOutstanding 196434773.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3091722000.00
intangibleAssets 34576000.00
otherCurrentAssets 83618000.00
totalLiab 1394603000.00
totalStockholderEquity 1697119000.00
deferredLongTermLiab 23162000.00
otherCurrentLiab -20925000.00
commonStock 1957000.00
retainedEarnings -285336000.00
otherLiab 151850000.00
goodWill 0.00
otherAssets 2660331000.00
cash 253900000.00
totalCurrentLiabilities 268871000.00
currentDeferredRevenue 100319000.00
netDebt 871832000.00
shortTermDebt 41320000.00
shortLongTermDebtTotal 1125732000.00
otherStockholderEquity 2603837000.00
propertyPlantEquipment 2535827000.00
totalCurrentAssets 515009000.00
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shortTermInvestments 95672000.00
netReceivables 81819000.00
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inventory 95672000.00
accountsPayable 148157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 2576713000.00
longTermDebtTotal 1125732000.00
nonCurrentLiabilitiesOther 77157000.00
nonCurrentLiabilitiesTotal 1125732000.00
capitalSurpluse 1980498000.00
liabilitiesAndStockholdersEquity 3091722000.00
cashAndShortTermInvestments 253900000.00
propertyPlantAndEquipmentGross 2535827000.00
propertyPlantAndEquipmentNet 2535827000.00
accumulatedDepreciation -623339000.00
commonStockSharesOutstanding 196246718.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3016843000.00
intangibleAssets 39677000.00
otherCurrentAssets 76946000.00
totalLiab 1353127000.00
totalStockholderEquity 1663716000.00
deferredLongTermLiab 23435000.00
otherCurrentLiab 20330000.00
commonStock 1957000.00
retainedEarnings -317041000.00
otherLiab 155974000.00
goodWill 0.00
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cash 111482000.00
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currentDeferredRevenue 101060000.00
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shortLongTermDebtTotal 1088259000.00
otherStockholderEquity 2604492000.00
propertyPlantEquipment 2563061000.00
totalCurrentAssets 407195000.00
netTangibleAssets 1624039000.00
shortTermInvestments 97949000.00
netReceivables 120818000.00
longTermDebt 1088259000.00
inventory 97949000.00
accountsPayable 143478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 2609648000.00
longTermDebtTotal 1088259000.00
nonCurrentLiabilitiesOther 77625000.00
nonCurrentLiabilitiesTotal 1088259000.00
capitalSurpluse 1978800000.00
liabilitiesAndStockholdersEquity 3016843000.00
cashAndShortTermInvestments 111482000.00
propertyPlantAndEquipmentGross 2563061000.00
propertyPlantAndEquipmentNet 2563061000.00
accumulatedDepreciation -625692000.00
commonStockSharesOutstanding 196405055.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3047772000.00
intangibleAssets 39936000.00
otherCurrentAssets 79474000.00
totalLiab 1367081000.00
totalStockholderEquity 1680691000.00
deferredLongTermLiab 23707000.00
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commonStock 1955000.00
retainedEarnings -300877000.00
otherLiab 215039000.00
goodWill 0.00
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cash 144584000.00
totalCurrentLiabilities 275220000.00
currentDeferredRevenue 101800000.00
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shortLongTermDebtTotal 1091861000.00
otherStockholderEquity 2580168000.00
propertyPlantEquipment 2567533000.00
totalCurrentAssets 432601000.00
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shortTermInvestments 89106000.00
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longTermDebt 1091861000.00
inventory 89106000.00
accountsPayable 156439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 2615171000.00
longTermDebtTotal 1091861000.00
nonCurrentLiabilitiesOther 78093000.00
nonCurrentLiabilitiesTotal 1091861000.00
capitalSurpluse 1979613000.00
liabilitiesAndStockholdersEquity 3047772000.00
cashAndShortTermInvestments 144584000.00
propertyPlantAndEquipmentGross 2567533000.00
propertyPlantAndEquipmentNet 2567533000.00
accumulatedDepreciation -600555000.00
commonStockSharesOutstanding 197033333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2997226000.00
intangibleAssets 40194000.00
otherCurrentAssets 81000000.00
totalLiab 1330468000.00
totalStockholderEquity 1666758000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 17006000.00
commonStock 1955000.00
retainedEarnings -313702000.00
otherLiab 158318000.00
goodWill 0.00
otherAssets 2737176000.00
cash 43448000.00
totalCurrentLiabilities 270169000.00
currentDeferredRevenue 102533000.00
netDebt 1016851000.00
shortLongTermDebtTotal 1060299000.00
otherStockholderEquity 2577848000.00
propertyPlantEquipment 2608035000.00
totalCurrentAssets 341050000.00
netTangibleAssets 1626564000.00
shortTermInvestments 86556000.00
netReceivables 130046000.00
longTermDebt 1060299000.00
inventory 86556000.00
accountsPayable 150630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 2656176000.00
longTermDebtTotal 1060299000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 1060299000.00
capitalSurpluse 1978505000.00
liabilitiesAndStockholdersEquity 2997226000.00
cashAndShortTermInvestments 43448000.00
propertyPlantAndEquipmentGross 2608035000.00
propertyPlantAndEquipmentNet 2608035000.00
accumulatedDepreciation -599343000.00
commonStockSharesOutstanding 195860361.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3004858000.00
intangibleAssets 40452000.00
otherCurrentAssets 77904000.00
totalLiab 1330920000.00
totalStockholderEquity 1673938000.00
deferredLongTermLiab 24168000.00
otherCurrentLiab 16919000.00
commonStock 1955000.00
retainedEarnings -305537000.00
otherLiab 158902000.00
goodWill 0.00
otherAssets 2727702000.00
cash 54251000.00
totalCurrentLiabilities 266846000.00
currentDeferredRevenue 103271000.00
netDebt 1009823000.00
shortLongTermDebtTotal 1064074000.00
otherStockholderEquity 2550852000.00
propertyPlantEquipment 2600627000.00
totalCurrentAssets 355060000.00
netTangibleAssets 1633486000.00
shortTermInvestments 88115000.00
netReceivables 134790000.00
longTermDebt 1064074000.00
inventory 88115000.00
accountsPayable 146656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8719000.00
nonCurrentAssetsTotal 2649798000.00
longTermDebtTotal 1064074000.00
nonCurrentLiabilitiesOther 79103000.00
nonCurrentLiabilitiesTotal 1064074000.00
capitalSurpluse 1977520000.00
liabilitiesAndStockholdersEquity 3004858000.00
cashAndShortTermInvestments 54251000.00
propertyPlantAndEquipmentGross 2600627000.00
propertyPlantAndEquipmentNet 2600627000.00
accumulatedDepreciation -573332000.00
commonStockSharesOutstanding 195694283.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3016159000.00
intangibleAssets 40711000.00
otherCurrentAssets 71131000.00
totalLiab 1341618000.00
totalStockholderEquity 1674541000.00
deferredLongTermLiab 24097000.00
otherCurrentLiab 6862000.00
commonStock 1954000.00
retainedEarnings -303886000.00
otherLiab 154219000.00
goodWill 0.00
otherAssets 2727974000.00
cash 77375000.00
totalCurrentLiabilities 263957000.00
currentDeferredRevenue 103670000.00
netDebt 1000286000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1077661000.00
otherStockholderEquity 2522863000.00
propertyPlantEquipment 2606651000.00
totalCurrentAssets 359316000.00
netTangibleAssets 1633830000.00
shortTermInvestments 90107000.00
netReceivables 120703000.00
longTermDebt 1077661000.00
inventory 90107000.00
accountsPayable 143425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 2656843000.00
longTermDebtTotal 1077661000.00
nonCurrentLiabilitiesOther 79573000.00
nonCurrentLiabilitiesTotal 1077661000.00
capitalSurpluse 1976473000.00
liabilitiesAndStockholdersEquity 3016159000.00
cashAndShortTermInvestments 77375000.00
propertyPlantAndEquipmentGross 2606651000.00
propertyPlantAndEquipmentNet 2606651000.00
accumulatedDepreciation -546390000.00
commonStockSharesOutstanding 195301268.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2944042000.00
intangibleAssets 40972000.00
otherCurrentAssets 73814000.00
totalLiab 1248929000.00
totalStockholderEquity 1695113000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -4089000.00
commonStock 1951000.00
retainedEarnings -283038000.00
otherLiab 155408000.00
goodWill 0.00
otherAssets 2735964000.00
cash 9623000.00
totalCurrentLiabilities 260198000.00
currentDeferredRevenue 104405000.00
netDebt 979108000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 988731000.00
otherStockholderEquity 2495921000.00
propertyPlantEquipment 2611454000.00
totalCurrentAssets 281892000.00
netTangibleAssets 1654141000.00
shortTermInvestments 76131000.00
netReceivables 122324000.00
longTermDebt 988731000.00
inventory 76131000.00
accountsPayable 139882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9724000.00
nonCurrentAssetsTotal 2662150000.00
longTermDebtTotal 988731000.00
nonCurrentLiabilitiesOther 80043000.00
nonCurrentLiabilitiesTotal 988731000.00
capitalSurpluse 1976200000.00
liabilitiesAndStockholdersEquity 2944042000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 2611454000.00
propertyPlantAndEquipmentNet 2611454000.00
accumulatedDepreciation -519721000.00
commonStockSharesOutstanding 195301268.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 2973242000.00
intangibleAssets 40746000.00
otherCurrentAssets 40746000.00
totalLiab 1271840000.00
totalStockholderEquity 1701402000.00
deferredLongTermLiab 24414000.00
otherCurrentLiab 1735000.00
commonStock 1951000.00
retainedEarnings -283953000.00
otherLiab 155883000.00
goodWill 0.00
otherAssets 2766569000.00
cash 21604000.00
totalCurrentLiabilities 148336000.00
currentDeferredRevenue 24414000.00
netDebt 996867000.00
shortTermDebt 40572000.00
shortLongTermDebtTotal 1018471000.00
otherStockholderEquity 2466002000.00
propertyPlantEquipment 2606853000.00
totalCurrentAssets 317382000.00
netTangibleAssets 1660656000.00
shortTermInvestments 60263000.00
netReceivables 124806000.00
longTermDebt 1018471000.00
inventory 130226000.00
accountsPayable 81615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 2655860000.00
longTermDebtTotal 1018471000.00
nonCurrentLiabilitiesOther 80619000.00
nonCurrentLiabilitiesTotal 1123504000.00
capitalSurpluse 1983404000.00
liabilitiesAndStockholdersEquity 2973242000.00
cashAndShortTermInvestments 21604000.00
propertyPlantAndEquipmentGross 2606900000.00
propertyPlantAndEquipmentNet 2606853000.00
accumulatedDepreciation -482641000.00
commonStockSharesOutstanding 187010360.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 2616176000.00
intangibleAssets 42400000.00
otherCurrentAssets 42355000.00
totalLiab 1130077000.00
totalStockholderEquity 1486099000.00
deferredLongTermLiab 24408000.00
otherCurrentLiab 161092000.00
commonStock 1679000.00
retainedEarnings -223459000.00
otherLiab 149507000.00
goodWill 0.00
otherAssets 2328408000.00
cash 104824000.00
totalCurrentLiabilities 123995000.00
currentDeferredRevenue 24408000.00
netDebt 795800000.00
shortTermDebt -141296000.00
shortLongTermDebtTotal 900624000.00
otherStockholderEquity 2182199000.00
propertyPlantEquipment 2207203000.00
totalCurrentAssets 399998000.00
netTangibleAssets 1443744000.00
shortTermInvestments 61026000.00
netReceivables 121918000.00
longTermDebt 900624000.00
inventory 130901000.00
accountsPayable 79791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223459000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33425000.00
nonCurrentAssetsTotal 2216178000.00
longTermDebtTotal 900624000.00
nonCurrentLiabilitiesOther 81050000.00
nonCurrentLiabilitiesTotal 1006082000.00
capitalSurpluse 1707879000.00
liabilitiesAndStockholdersEquity 2616176000.00
cashAndShortTermInvestments 104824000.00
propertyPlantAndEquipmentGross 2207200000.00
propertyPlantAndEquipmentNet 2207203000.00
accumulatedDepreciation -474302000.00
commonStockSharesOutstanding 168326042.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2630452000.00
intangibleAssets 43100000.00
otherCurrentAssets 43054000.00
totalLiab 1141148000.00
totalStockholderEquity 1489304000.00
deferredLongTermLiab 24445000.00
otherCurrentLiab 171655000.00
commonStock 1679000.00
retainedEarnings -218865000.00
otherLiab 147668000.00
goodWill 0.00
otherAssets 2339321000.00
cash 128570000.00
totalCurrentLiabilities 131889000.00
currentDeferredRevenue 24445000.00
netDebt 774761000.00
shortTermDebt -140760000.00
shortLongTermDebtTotal 903331000.00
otherStockholderEquity 2160404000.00
propertyPlantEquipment 2219198000.00
totalCurrentAssets 401557000.00
netTangibleAssets 1446250000.00
shortTermInvestments 56099000.00
netReceivables 106462000.00
longTermDebt 903331000.00
inventory 123471000.00
accountsPayable 76549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33403000.00
nonCurrentAssetsTotal 2228895000.00
longTermDebtTotal 903331000.00
nonCurrentLiabilitiesOther 81483000.00
nonCurrentLiabilitiesTotal 1009259000.00
capitalSurpluse 1706490000.00
liabilitiesAndStockholdersEquity 2630452000.00
cashAndShortTermInvestments 128570000.00
propertyPlantAndEquipmentGross 2219200000.00
propertyPlantAndEquipmentNet 2219198000.00
accumulatedDepreciation -453882000.00
commonStockSharesOutstanding 168172549.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2798635000.00
intangibleAssets 43285000.00
otherCurrentAssets 43285000.00
totalLiab 1296478000.00
totalStockholderEquity 1502157000.00
deferredLongTermLiab 24593000.00
otherCurrentLiab 3805000.00
commonStock 1675000.00
retainedEarnings -207945000.00
otherLiab 151988000.00
goodWill 0.00
otherAssets 2612957000.00
cash 26291000.00
totalCurrentLiabilities 147038000.00
currentDeferredRevenue 24593000.00
netDebt 1016642000.00
shortTermDebt 30677000.00
shortLongTermDebtTotal 1042933000.00
otherStockholderEquity 2141605000.00
propertyPlantEquipment 2234504000.00
totalCurrentAssets 564131000.00
netTangibleAssets 1458872000.00
shortTermInvestments 53871000.00
netReceivables 105516000.00
longTermDebt 1042933000.00
inventory 389039000.00
accountsPayable 87963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329299000.00
nonCurrentAssetsTotal 2234504000.00
longTermDebtTotal 1042933000.00
nonCurrentLiabilitiesOther 81914000.00
nonCurrentLiabilitiesTotal 1149440000.00
capitalSurpluse 1708427000.00
liabilitiesAndStockholdersEquity 2798635000.00
cashAndShortTermInvestments 26291000.00
propertyPlantAndEquipmentGross 2234504000.00
propertyPlantAndEquipmentNet 2234504000.00
accumulatedDepreciation -433178000.00
commonStockSharesOutstanding 167700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 2837605000.00
intangibleAssets 43600000.00
otherCurrentAssets 43594000.00
totalLiab 1328047000.00
totalStockholderEquity 1509558000.00
deferredLongTermLiab 22216000.00
otherCurrentLiab 187384000.00
commonStock 1675000.00
retainedEarnings -199357000.00
otherLiab 147193000.00
goodWill 0.00
otherAssets 2621482000.00
cash 28777000.00
totalCurrentLiabilities 147453000.00
currentDeferredRevenue 22216000.00
netDebt 1047111000.00
shortTermDebt -153544000.00
shortLongTermDebtTotal 1075888000.00
otherStockholderEquity 2170258000.00
propertyPlantEquipment 2499723000.00
totalCurrentAssets 331162000.00
netTangibleAssets 1465964000.00
shortTermInvestments 65645000.00
netReceivables 121701000.00
longTermDebt 1075888000.00
inventory 137090000.00
accountsPayable 91397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36880000.00
nonCurrentAssetsTotal 2506443000.00
longTermDebtTotal 1075888000.00
nonCurrentLiabilitiesOther 82490000.00
nonCurrentLiabilitiesTotal 1180594000.00
capitalSurpluse 1707240000.00
liabilitiesAndStockholdersEquity 2837605000.00
cashAndShortTermInvestments 28777000.00
propertyPlantAndEquipmentGross 2499700000.00
propertyPlantAndEquipmentNet 2499723000.00
accumulatedDepreciation -462986000.00
commonStockSharesOutstanding 167431622.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2802110000.00
intangibleAssets 43800000.00
otherCurrentAssets 43825000.00
totalLiab 1278365000.00
totalStockholderEquity 1523745000.00
deferredLongTermLiab 20564000.00
otherCurrentLiab 184336000.00
commonStock 1674000.00
retainedEarnings -184816000.00
otherLiab 140895000.00
goodWill 0.00
otherAssets 2587694000.00
cash 20918000.00
totalCurrentLiabilities 138784000.00
currentDeferredRevenue 20564000.00
netDebt 1015176000.00
shortTermDebt -153943000.00
shortLongTermDebtTotal 1036094000.00
otherStockholderEquity 2146145000.00
propertyPlantEquipment 2461702000.00
totalCurrentAssets 333473000.00
netTangibleAssets 1479920000.00
shortTermInvestments 75812000.00
netReceivables 117686000.00
longTermDebt 1036094000.00
inventory 151044000.00
accountsPayable 87827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184816000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36865000.00
nonCurrentAssetsTotal 2468637000.00
longTermDebtTotal 1036094000.00
nonCurrentLiabilitiesOther 82923000.00
nonCurrentLiabilitiesTotal 1139581000.00
capitalSurpluse 1706887000.00
liabilitiesAndStockholdersEquity 2802110000.00
cashAndShortTermInvestments 20918000.00
propertyPlantAndEquipmentGross 2461700000.00
propertyPlantAndEquipmentNet 2461702000.00
accumulatedDepreciation -439324000.00
commonStockSharesOutstanding 167404379.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2548787000.00
intangibleAssets 42400000.00
otherCurrentAssets 42430000.00
totalLiab 1012231000.00
totalStockholderEquity 1536556000.00
deferredLongTermLiab 19124000.00
otherCurrentLiab 177376000.00
commonStock 1674000.00
retainedEarnings -170736000.00
otherLiab 138938000.00
goodWill 0.00
otherAssets 2174665000.00
cash 186422000.00
totalCurrentLiabilities 130776000.00
currentDeferredRevenue 19124000.00
netDebt 592721000.00
shortTermDebt -182978000.00
shortLongTermDebtTotal 779143000.00
otherStockholderEquity 2123556000.00
propertyPlantEquipment 2056592000.00
totalCurrentAssets 487096000.00
netTangibleAssets 1494126000.00
shortTermInvestments 78621000.00
netReceivables 109079000.00
longTermDebt 779143000.00
inventory 149165000.00
accountsPayable 117254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37301000.00
nonCurrentAssetsTotal 2061691000.00
longTermDebtTotal 779143000.00
nonCurrentLiabilitiesOther 83188000.00
nonCurrentLiabilitiesTotal 881455000.00
capitalSurpluse 1705618000.00
liabilitiesAndStockholdersEquity 2548787000.00
cashAndShortTermInvestments 186422000.00
propertyPlantAndEquipmentGross 2056600000.00
propertyPlantAndEquipmentNet 2056592000.00
accumulatedDepreciation -417981000.00
commonStockSharesOutstanding 163997743.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2414609000.00
intangibleAssets 42622000.00
otherCurrentAssets 42622000.00
totalLiab 1001092000.00
totalStockholderEquity 1413517000.00
deferredLongTermLiab 19199000.00
commonStock 1546000.00
retainedEarnings -146076000.00
otherLiab 138980000.00
goodWill 0.00
otherAssets 2169806000.00
cash 84201000.00
totalCurrentLiabilities 117400000.00
netDebt 696679000.00
shortLongTermDebtTotal 780880000.00
otherStockholderEquity 1954733000.00
propertyPlantEquipment 2071603000.00
totalCurrentAssets 343006000.00
netTangibleAssets 1370895000.00
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netReceivables 108666000.00
longTermDebt 780880000.00
inventory 107517000.00
accountsPayable 117400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50089000.00
nonCurrentAssetsTotal 2071603000.00
longTermDebtTotal 780880000.00
nonCurrentLiabilitiesOther 83613000.00
nonCurrentLiabilitiesTotal 883692000.00
capitalSurpluse 1558047000.00
liabilitiesAndStockholdersEquity 2414609000.00
cashAndShortTermInvestments 84201000.00
propertyPlantAndEquipmentGross 2071603000.00
propertyPlantAndEquipmentNet 2071603000.00
accumulatedDepreciation -396686000.00
commonStockSharesOutstanding 164000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalAssets 2422405000.00
intangibleAssets 42900000.00
otherCurrentAssets 42880000.00
totalLiab 1011802000.00
totalStockholderEquity 1410603000.00
deferredLongTermLiab 19373000.00
otherCurrentLiab 84181000.00
commonStock 1546000.00
retainedEarnings -147945000.00
otherLiab 145083000.00
goodWill 0.00
otherAssets 2183345000.00
cash 61281000.00
totalCurrentLiabilities 229146000.00
currentDeferredRevenue 19373000.00
netDebt 721375000.00
shortLongTermDebtTotal 782656000.00
otherStockholderEquity 1924903000.00
propertyPlantEquipment 2078315000.00
totalCurrentAssets 338050000.00
netTangibleAssets 1367723000.00
shortTermInvestments 48242000.00
netReceivables 129537000.00
longTermDebt 782656000.00
inventory 104352000.00
accountsPayable 125592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147945000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36860000.00
nonCurrentAssetsTotal 2084355000.00
longTermDebtTotal 782656000.00
nonCurrentLiabilitiesOther 84181000.00
nonCurrentLiabilitiesTotal 782656000.00
capitalSurpluse 1557002000.00
liabilitiesAndStockholdersEquity 2422405000.00
cashAndShortTermInvestments 61281000.00
propertyPlantAndEquipmentGross 2078300000.00
propertyPlantAndEquipmentNet 2078315000.00
accumulatedDepreciation -367890000.00
commonStockSharesOutstanding 154585849.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 2413397000.00
intangibleAssets 37000000.00
otherCurrentAssets -180783000.00
totalLiab 1000092000.00
totalStockholderEquity 1413305000.00
deferredLongTermLiab 19503000.00
otherCurrentLiab 81890000.00
commonStock 1546000.00
retainedEarnings -144410000.00
otherLiab 140712000.00
goodWill 0.00
otherAssets 2090437000.00
cash 155418000.00
totalCurrentLiabilities 216248000.00
currentDeferredRevenue 19503000.00
netDebt 628426000.00
shortLongTermDebtTotal 783844000.00
otherStockholderEquity 1903505000.00
propertyPlantEquipment 1989827000.00
totalCurrentAssets 383235000.00
netTangibleAssets 1376335000.00
shortTermInvestments 40817000.00
netReceivables 126725000.00
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inventory 281875000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 2030162000.00
longTermDebtTotal 783844000.00
nonCurrentLiabilitiesOther 81890000.00
nonCurrentLiabilitiesTotal 783844000.00
capitalSurpluse 1556169000.00
liabilitiesAndStockholdersEquity 2413397000.00
cashAndShortTermInvestments 155418000.00
propertyPlantAndEquipmentGross 1989800000.00
propertyPlantAndEquipmentNet 1989827000.00
accumulatedDepreciation -347336000.00
commonStockSharesOutstanding 138806310.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2214031000.00
intangibleAssets 37100000.00
otherCurrentAssets 37145000.00
totalLiab 987805000.00
totalStockholderEquity 1226226000.00
otherCurrentLiab 82287000.00
commonStock 1311000.00
retainedEarnings -145250000.00
otherLiab 132256000.00
otherAssets 1945144000.00
cash 181402000.00
totalCurrentLiabilities 202542000.00
currentDeferredRevenue 19633000.00
netDebt 603861000.00
shortLongTermDebtTotal 785263000.00
otherStockholderEquity 1698426000.00
totalCurrentAssets 363262000.00
shortTermInvestments 37120000.00
netReceivables 50365000.00
longTermDebt 785263000.00
inventory 94350000.00
accountsPayable 100622000.00
accumulatedOtherComprehensiveIncome -328200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -33551000.00
nonCurrentAssetsTotal 1850769000.00
nonCurrentLiabilitiesTotal 785263000.00
liabilitiesAndStockholdersEquity 2214031000.00
cashAndShortTermInvestments 181402000.00
propertyPlantAndEquipmentGross 1847200000.00
propertyPlantAndEquipmentNet 1847220000.00
commonStockSharesOutstanding 127747674.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2215491000.00
otherCurrentAssets 37319000.00
totalLiab 1039985000.00
totalStockholderEquity 1175506000.00
otherCurrentLiab 108951000.00
commonStock 1243000.00
retainedEarnings -136790000.00
otherLiab 132294000.00
otherAssets 1961637000.00
cash 177380000.00
totalCurrentLiabilities 108951000.00
netDebt 609397000.00
shortLongTermDebtTotal 786777000.00
otherStockholderEquity 1620277000.00
propertyPlantEquipment 1862087000.00
totalCurrentAssets 353404000.00
shortTermInvestments 31274000.00
netReceivables 45200000.00
longTermDebt 780875000.00
inventory 93505000.00
accountsPayable 79104000.00
accumulatedOtherComprehensiveIncome -309224000.00
commonStockTotalEquity 1243000.00
nonCurrentAssetsTotal 1862087000.00
nonCurrentLiabilitiesTotal 931034000.00
liabilitiesAndStockholdersEquity 2215491000.00
cashAndShortTermInvestments 177380000.00
propertyPlantAndEquipmentGross 1862087000.00
propertyPlantAndEquipmentNet 1862087000.00
commonStockSharesOutstanding 127700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 2161615000.00
intangibleAssets 38800000.00
otherCurrentAssets 38809000.00
totalLiab 1007677000.00
totalStockholderEquity 1153938000.00
otherCurrentLiab 83213000.00
commonStock 1156000.00
retainedEarnings -85965000.00
otherLiab 133806000.00
otherAssets 1957064000.00
cash 119256000.00
totalCurrentLiabilities 186824000.00
currentDeferredRevenue 19937000.00
netDebt 701597000.00
shortTermDebt 52974000.00
shortLongTermDebtTotal 820853000.00
otherStockholderEquity 1522538000.00
totalCurrentAssets 278756000.00
shortTermInvestments 33732000.00
netReceivables 51563000.00
longTermDebt 820853000.00
inventory 69128000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -283800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -35012000.00
nonCurrentAssetsTotal 1882859000.00
nonCurrentLiabilitiesTotal 820853000.00
liabilitiesAndStockholdersEquity 2161615000.00
cashAndShortTermInvestments 119256000.00
propertyPlantAndEquipmentGross 1879100000.00
propertyPlantAndEquipmentNet 1879071000.00
commonStockSharesOutstanding 111302346.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2108683000.00
intangibleAssets 39000000.00
otherCurrentAssets 38983000.00
totalLiab 1009436000.00
totalStockholderEquity 1099247000.00
otherCurrentLiab 83610000.00
commonStock 1080000.00
retainedEarnings -86726000.00
otherLiab 135862000.00
otherAssets 1973653000.00
cash 51557000.00
totalCurrentLiabilities 190051000.00
currentDeferredRevenue 20067000.00
netDebt 767828000.00
shortTermDebt 54174000.00
shortLongTermDebtTotal 819385000.00
otherStockholderEquity 1449747000.00
totalCurrentAssets 212232000.00
shortTermInvestments 30176000.00
netReceivables 53297000.00
longTermDebt 819385000.00
inventory 68395000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -264900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -36051000.00
nonCurrentAssetsTotal 1896451000.00
nonCurrentLiabilitiesTotal 819385000.00
liabilitiesAndStockholdersEquity 2108683000.00
cashAndShortTermInvestments 51557000.00
propertyPlantAndEquipmentGross 1893500000.00
propertyPlantAndEquipmentNet 1893502000.00
commonStockSharesOutstanding 104194871.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2080992000.00
intangibleAssets 40400000.00
otherCurrentAssets 40444000.00
totalLiab 1067686000.00
totalStockholderEquity 1013306000.00
otherCurrentLiab 84007000.00
commonStock 901000.00
retainedEarnings -89183000.00
otherLiab 138614000.00
otherAssets 1981613000.00
cash 14283000.00
totalCurrentLiabilities 195334000.00
currentDeferredRevenue 20197000.00
netDebt 858069000.00
shortTermDebt 56730000.00
shortLongTermDebtTotal 872352000.00
otherStockholderEquity 1346706000.00
totalCurrentAssets 171579000.00
shortTermInvestments 28534000.00
netReceivables 56562000.00
longTermDebt 872352000.00
inventory 60290000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -245100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -37258000.00
nonCurrentAssetsTotal 1909413000.00
nonCurrentLiabilitiesTotal 872352000.00
liabilitiesAndStockholdersEquity 2080992000.00
cashAndShortTermInvestments 14283000.00
propertyPlantAndEquipmentGross 1906300000.00
propertyPlantAndEquipmentNet 1906271000.00
commonStockSharesOutstanding 90551505.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2102536000.00
otherCurrentAssets 63474000.00
totalLiab 1084904000.00
totalStockholderEquity 1017632000.00
otherCurrentLiab 35196000.00
commonStock 901000.00
retainedEarnings -83810000.00
otherLiab 139927000.00
otherAssets 1997584000.00
cash 13830000.00
totalCurrentLiabilities 122148000.00
currentDeferredRevenue 20328000.00
netDebt 864523000.00
shortLongTermDebtTotal 878353000.00
otherStockholderEquity 1326941000.00
propertyPlantEquipment 1920216000.00
totalCurrentAssets 138366000.00
shortTermInvestments 30060000.00
netReceivables 61062000.00
longTermDebt 833465000.00
accountsPayable 66624000.00
accumulatedOtherComprehensiveIncome -226400000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 43954000.00
nonCurrentAssetsTotal 1964170000.00
nonCurrentLiabilitiesTotal 962756000.00
liabilitiesAndStockholdersEquity 2102536000.00
cashAndShortTermInvestments 13830000.00
propertyPlantAndEquipmentGross 1920216000.00
propertyPlantAndEquipmentNet 1920216000.00
commonStockSharesOutstanding 90600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 2120145000.00
intangibleAssets 41500000.00
otherCurrentAssets -56857000.00
totalLiab 1117772000.00
totalStockholderEquity 1002373000.00
otherCurrentLiab 58866000.00
commonStock 901000.00
retainedEarnings -97594000.00
otherLiab 141522000.00
otherAssets 1993144000.00
cash 23642000.00
totalCurrentLiabilities 134276000.00
currentDeferredRevenue 20501000.00
netDebt 874921000.00
shortLongTermDebtTotal 898563000.00
otherStockholderEquity 1300273000.00
totalCurrentAssets 146785000.00
shortTermInvestments 35043000.00
netReceivables 68316000.00
longTermDebt 898563000.00
inventory 111684000.00
accountsPayable 54909000.00
accumulatedOtherComprehensiveIncome -201200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 1973360000.00
nonCurrentLiabilitiesTotal 983496000.00
liabilitiesAndStockholdersEquity 2120145000.00
cashAndShortTermInvestments 23642000.00
propertyPlantAndEquipmentGross 1928300000.00
propertyPlantAndEquipmentNet 1928338000.00
commonStockSharesOutstanding 92462193.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 2138323000.00
intangibleAssets 41700000.00
otherCurrentAssets 117833000.00
totalLiab 1080357000.00
totalStockholderEquity 1057966000.00
otherCurrentLiab 145300000.00
commonStock 945000.00
retainedEarnings -87087000.00
otherLiab 142008000.00
otherAssets 2006788000.00
cash 24937000.00
totalCurrentLiabilities 225240000.00
currentDeferredRevenue 20631000.00
netDebt 830180000.00
shortLongTermDebtTotal 855117000.00
otherStockholderEquity 1327066000.00
totalCurrentAssets 197973000.00
shortTermInvestments 34138000.00
netReceivables 72500000.00
longTermDebt 855117000.00
inventory -17297000.00
accountsPayable 59309000.00
accumulatedOtherComprehensiveIncome -182900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 1940350000.00
nonCurrentLiabilitiesTotal 855117000.00
liabilitiesAndStockholdersEquity 2138323000.00
cashAndShortTermInvestments 24937000.00
propertyPlantAndEquipmentGross 1940400000.00
propertyPlantAndEquipmentNet 1940350000.00
commonStockSharesOutstanding 94586957.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 2130325000.00
intangibleAssets 41900000.00
otherCurrentAssets -51410000.00
totalLiab 1068358000.00
totalStockholderEquity 1061967000.00
otherCurrentLiab 62193000.00
commonStock 948000.00
retainedEarnings -84921000.00
otherLiab 144760000.00
otherAssets 2009981000.00
cash 19074000.00
totalCurrentLiabilities 144786000.00
currentDeferredRevenue 20762000.00
netDebt 818772000.00
shortLongTermDebtTotal 837846000.00
otherStockholderEquity 1310767000.00
totalCurrentAssets 137620000.00
shortTermInvestments 34490000.00
netReceivables 66780000.00
longTermDebt 837846000.00
inventory 103176000.00
accountsPayable 61831000.00
accumulatedOtherComprehensiveIncome -164800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 1992705000.00
nonCurrentLiabilitiesTotal 923572000.00
liabilitiesAndStockholdersEquity 2130325000.00
cashAndShortTermInvestments 19074000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1946975000.00
commonStockSharesOutstanding 95288253.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2131627000.00
otherCurrentAssets 48779000.00
totalLiab 1051345000.00
totalStockholderEquity 1080282000.00
otherCurrentLiab 59832000.00
commonStock 947000.00
retainedEarnings -66176000.00
otherLiab 161839000.00
otherAssets 2001965000.00
cash 29773000.00
totalCurrentLiabilities 140696000.00
currentDeferredRevenue 15884000.00
netDebt 794753000.00
shortLongTermDebtTotal 824526000.00
otherStockholderEquity 1293612000.00
propertyPlantEquipment 1938832000.00
totalCurrentAssets 146705000.00
shortTermInvestments 31736000.00
netReceivables 68153000.00
longTermDebt 821335000.00
accountsPayable 64980000.00
accumulatedOtherComprehensiveIncome -148101000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 46090000.00
nonCurrentAssetsTotal 1984922000.00
nonCurrentLiabilitiesTotal 910649000.00
liabilitiesAndStockholdersEquity 2131627000.00
cashAndShortTermInvestments 29773000.00
propertyPlantAndEquipmentGross 1938832000.00
propertyPlantAndEquipmentNet 1938832000.00
commonStockSharesOutstanding 98500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 2147050000.00
intangibleAssets 42300000.00
otherCurrentAssets -63855000.00
totalLiab 1069829000.00
totalStockholderEquity 1077221000.00
otherCurrentLiab 57601000.00
commonStock 947000.00
retainedEarnings -68392000.00
otherLiab 137583000.00
otherAssets 2027147000.00
cash 25702000.00
totalCurrentLiabilities 119196000.00
currentDeferredRevenue 16250000.00
netDebt 838279000.00
shortLongTermDebtTotal 863981000.00
otherStockholderEquity 1271321000.00
totalCurrentAssets 132888000.00
shortTermInvestments 28045000.00
netReceivables 66156000.00
longTermDebt 863981000.00
inventory 104885000.00
accountsPayable 45345000.00
accumulatedOtherComprehensiveIncome -126600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4270000.00
nonCurrentAssetsTotal 2014162000.00
nonCurrentLiabilitiesTotal 950633000.00
liabilitiesAndStockholdersEquity 2147050000.00
cashAndShortTermInvestments 25702000.00
propertyPlantAndEquipmentGross 1967600000.00
propertyPlantAndEquipmentNet 1967592000.00
commonStockSharesOutstanding 93341176.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 2155040000.00
intangibleAssets 42500000.00
otherCurrentAssets -65072000.00
totalLiab 1068890000.00
totalStockholderEquity 1086150000.00
otherCurrentLiab 60846000.00
commonStock 945000.00
retainedEarnings -61340000.00
otherLiab 136280000.00
otherAssets 2032765000.00
cash 23266000.00
totalCurrentLiabilities 113352000.00
currentDeferredRevenue 11332000.00
netDebt 845223000.00
shortLongTermDebtTotal 868489000.00
otherStockholderEquity 1255650000.00
totalCurrentAssets 134911000.00
shortTermInvestments 28628000.00
netReceivables 70381000.00
longTermDebt 868489000.00
inventory 106336000.00
accountsPayable 41174000.00
accumulatedOtherComprehensiveIncome -109100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4505000.00
nonCurrentAssetsTotal 2020129000.00
nonCurrentLiabilitiesTotal 955538000.00
liabilitiesAndStockholdersEquity 2155040000.00
cashAndShortTermInvestments 23266000.00
propertyPlantAndEquipmentGross 1973100000.00
propertyPlantAndEquipmentNet 1973124000.00
commonStockSharesOutstanding 97680952.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2141364000.00
intangibleAssets 9900000.00
otherCurrentAssets 58125000.00
totalLiab 1054009000.00
totalStockholderEquity 1087355000.00
otherCurrentLiab 143367000.00
commonStock 945000.00
retainedEarnings -58910000.00
otherLiab 131834000.00
otherAssets 2040910000.00
cash 17424000.00
totalCurrentLiabilities 189636000.00
currentDeferredRevenue 11413000.00
netDebt 846949000.00
shortLongTermDebtTotal 864373000.00
otherStockholderEquity 1236755000.00
totalCurrentAssets 112828000.00
shortTermInvestments 24905000.00
netReceivables 58100000.00
longTermDebt 864373000.00
inventory -20821000.00
accountsPayable 34856000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 2028536000.00
nonCurrentLiabilitiesTotal 864373000.00
liabilitiesAndStockholdersEquity 2141364000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 2013900000.00
propertyPlantAndEquipmentNet 2013896000.00
commonStockSharesOutstanding 91589845.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1818965000.00
otherCurrentAssets 41271000.00
totalLiab 1034037000.00
totalStockholderEquity 784928000.00
otherCurrentLiab 48416000.00
commonStock 762000.00
retainedEarnings -42752000.00
otherLiab 147754000.00
otherAssets 1712926000.00
cash 19691000.00
totalCurrentLiabilities 102423000.00
currentDeferredRevenue 11495000.00
netDebt 824080000.00
shortLongTermDebtTotal 843771000.00
otherStockholderEquity 902240000.00
propertyPlantEquipment 1686426000.00
totalCurrentAssets 118715000.00
shortTermInvestments 28595000.00
netReceivables 57753000.00
longTermDebt 840335000.00
accountsPayable 42512000.00
accumulatedOtherComprehensiveIncome -75322000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 1700250000.00
nonCurrentLiabilitiesTotal 931614000.00
liabilitiesAndStockholdersEquity 1818965000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentGross 1686426000.00
propertyPlantAndEquipmentNet 1686426000.00
commonStockSharesOutstanding 94700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 1522169572.00
intangibleAssets 10200000.00
otherCurrentAssets 27070379100000.00
totalLiab 831956329.00
totalStockholderEquity 690213243.00
otherCurrentLiab 35724217.00
commonStock 704416.00
retainedEarnings -39358306.00
otherLiab 122865000.00
otherAssets 1359189000.00
cash 93082205.00
totalCurrentLiabilities 78766004.00
currentDeferredRevenue 11604401.00
netDebt 571736417.00
shortLongTermDebtTotal 664818622.00
otherStockholderEquity 785713243.00
totalCurrentAssets 183589565.00
netReceivables 42828456.00
longTermDebt 664819000.00
inventory -27070331421096.00
accountsPayable 31437386.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3476800.00
nonCurrentAssetsTotal 1338580007.00
nonCurrentLiabilitiesTotal 753190325.00
liabilitiesAndStockholdersEquity 1522169572.00
cashAndShortTermInvestments 93082205.00
propertyPlantAndEquipmentGross 1324900000.00
propertyPlantAndEquipmentNet 1324903207.00
commonStockSharesOutstanding 70797303.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 1534300618.00
intangibleAssets 10400000.00
otherCurrentAssets 24850436800000.00
totalLiab 835490183.00
totalStockholderEquity 698810435.00
otherCurrentLiab 40929520.00
commonStock 701399.00
retainedEarnings -32991504.00
otherLiab 127110000.00
otherAssets 1350268000.00
cash 108881304.00
totalCurrentLiabilities 81226232.00
currentDeferredRevenue 10176580.00
netDebt 556614119.00
shortLongTermDebtTotal 665495423.00
otherStockholderEquity 775110435.00
totalCurrentAssets 194783537.00
netReceivables 50301469.00
longTermDebt 665496000.00
inventory -24850401199236.00
accountsPayable 30120132.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3554596.00
nonCurrentAssetsTotal 1339517081.00
nonCurrentLiabilitiesTotal 754263951.00
liabilitiesAndStockholdersEquity 1534300618.00
cashAndShortTermInvestments 108881304.00
propertyPlantAndEquipmentGross 1325600000.00
propertyPlantAndEquipmentNet 1325562485.00
commonStockSharesOutstanding 69485000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1370918497.00
intangibleAssets 10500000.00
otherCurrentAssets 13248160.00
totalLiab 911920531.00
totalStockholderEquity 458997966.00
otherCurrentLiab 126366761.00
commonStock 508199.00
retainedEarnings -34050620.00
otherLiab 127323000.00
otherAssets 1289230000.00
cash 13301764.00
totalCurrentLiabilities 161094742.00
currentDeferredRevenue 10243951.00
netDebt 737524025.00
shortLongTermDebtTotal 750825789.00
otherStockholderEquity 530397966.00
totalCurrentAssets 109460783.00
netReceivables 45012152.00
longTermDebt 750826000.00
inventory 37898707.00
accountsPayable 24484030.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 1261457714.00
nonCurrentLiabilitiesTotal 750825789.00
liabilitiesAndStockholdersEquity 1370918497.00
cashAndShortTermInvestments 13301764.00
propertyPlantAndEquipmentGross 1261500000.00
propertyPlantAndEquipmentNet 1261457714.00
commonStockSharesOutstanding 54575000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 966012282.00
otherCurrentAssets 13448238.00
totalLiab 502623854.00
totalStockholderEquity 463388428.00
otherCurrentLiab 37071428.00
commonStock 508199.00
retainedEarnings -29070994.00
otherLiab 47383000.00
otherAssets 894506000.00
cash 9431741.00
totalCurrentLiabilities 71446797.00
currentDeferredRevenue 10311322.00
netDebt 421745316.00
shortLongTermDebtTotal 431177057.00
otherStockholderEquity 520698680.00
propertyPlantEquipment 870562000.00
totalCurrentAssets 95449883.00
shortTermInvestments 23109000.00
netReceivables 38964986.00
longTermDebt 427933000.00
inventory 33604918.00
accountsPayable 24064047.00
accumulatedOtherComprehensiveIncome -28747457.00
commonStockTotalEquity 508199.00
nonCurrentAssetsTotal 870562399.00
nonCurrentLiabilitiesTotal 431177057.00
liabilitiesAndStockholdersEquity 966012282.00
cashAndShortTermInvestments 9431741.00
propertyPlantAndEquipmentGross 870562399.00
propertyPlantAndEquipmentNet 870562399.00
commonStockSharesOutstanding 53400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 890935504.00
intangibleAssets 12200000.00
otherCurrentAssets 15140597.00
totalLiab 420636849.00
totalStockholderEquity 470298655.00
otherCurrentLiab 35969831.00
commonStock 508199.00
retainedEarnings -21660253.00
otherLiab 33460000.00
otherAssets 813389000.00
cash 9968037.00
totalCurrentLiabilities 54623672.00
currentDeferredRevenue 6383518.00
netDebt 356045140.00
shortLongTermDebtTotal 366013177.00
otherStockholderEquity 508798655.00
totalCurrentAssets 97152270.00
netReceivables 34543143.00
longTermDebt 366013000.00
inventory 37500493.00
accountsPayable 12270323.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 793783234.00
nonCurrentLiabilitiesTotal 366013177.00
liabilitiesAndStockholdersEquity 890935504.00
cashAndShortTermInvestments 9968037.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793783234.00
commonStockSharesOutstanding 51561194.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 657791443.00
otherCurrentAssets 16998924.00
totalLiab 181236102.00
totalStockholderEquity 476555341.00
otherCurrentLiab 7832199.00
commonStock 508159.00
retainedEarnings -13203691.00
otherLiab 12565000.00
otherAssets 361924000.00
cash 273125031.00
totalCurrentLiabilities 21926876.00
currentDeferredRevenue 6425826.00
netDebt -113815805.00
shortLongTermDebtTotal 159309226.00
otherStockholderEquity 499072384.00
totalCurrentAssets 312026154.00
longTermDebt 159309000.00
accountsPayable 7668851.00
accumulatedOtherComprehensiveIncome -9821511.00
commonStockTotalEquity 508159.00
nonCurrentAssetsTotal 345765289.00
nonCurrentLiabilitiesTotal 159309226.00
liabilitiesAndStockholdersEquity 657791443.00
cashAndShortTermInvestments 273125031.00
propertyPlantAndEquipmentGross 345765289.00
propertyPlantAndEquipmentNet 345765289.00
commonStockSharesOutstanding 21020100.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 431795162.00
otherCurrentAssets 8249525.00
totalLiab 240920410.00
totalStockholderEquity 190874752.00
otherCurrentLiab 6170966.00
commonStock 210201.00
retainedEarnings -7379136.00
otherLiab 15535000.00
otherAssets 358580000.00
cash 43804058.00
totalCurrentLiabilities 16826161.00
currentDeferredRevenue 6456594.00
netDebt 180290191.00
shortLongTermDebtTotal 224094249.00
otherStockholderEquity 203490700.00
totalCurrentAssets 85628352.00
netReceivables 2590064.00
longTermDebt 221186000.00
inventory 30984705.00
accountsPayable 4198601.00
accumulatedOtherComprehensiveIncome -5447013.00
commonStockTotalEquity 210201.00
nonCurrentAssetsTotal 346166810.00
nonCurrentLiabilitiesTotal 224094249.00
liabilitiesAndStockholdersEquity 431795162.00
cashAndShortTermInvestments 43804058.00
propertyPlantAndEquipmentGross 346166810.00
propertyPlantAndEquipmentNet 346166810.00
commonStockSharesOutstanding 21020100.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 391691000.00
totalLiab 196104000.00
totalStockholderEquity 195587000.00
commonStock 210000.00
otherLiab 15197000.00
otherAssets 8957000.00
cash 94466000.00
propertyPlantEquipment 285642000.00
shortTermInvestments 17483000.00
longTermDebt 174715000.00
accountsPayable 3079000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3207540000.00
otherCurrentAssets 39614000.00
totalLiab 1611362000.00
totalStockholderEquity 1589881000.00
otherCurrentLiab -97929000.00
commonStock 2094000.00
capitalStock 2142000.00
retainedEarnings -700694000.00
otherLiab 258628000.00
otherAssets 292453000.00
cash 67564000.00
cashAndEquivalents 67564000.00
totalCurrentLiabilities 314694000.00
currentDeferredRevenue 134946000.00
netDebt 1229104000.00
shortTermDebt 110875000.00
shortLongTermDebtTotal 1296668000.00
otherStockholderEquity 2288433000.00
propertyPlantEquipment 2847523000.00
totalCurrentAssets 283886000.00
netTangibleAssets 1589833000.00
netReceivables 176708000.00
longTermDebt 1185793000.00
accountsPayable 166802000.00
noncontrollingInterestInConsolidatedEntity 6297000.00
commonStockTotalEquity 2094000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -700694000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 2923654000.00
capitalLeaseObligations 110875000.00
longTermDebtTotal 1185793000.00
nonCurrentLiabilitiesOther 245821000.00
nonCurrentLiabilitiesTotal 1296668000.00
capitalSurpluse 2288433000.00
liabilitiesAndStockholdersEquity 3207540000.00
cashAndShortTermInvestments 67564000.00
propertyPlantAndEquipmentGross 2847523000.00
propertyPlantAndEquipmentNet 2847523000.00
netWorkingCapital -30808000.00
netInvestedCapital 2775626000.00
commonStockSharesOutstanding 213188987.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2965306000.00
otherCurrentAssets 17472000.00
totalLiab 1444342000.00
totalStockholderEquity 1515214000.00
otherCurrentLiab 85493000.00
commonStock 2107000.00
capitalStock 2155000.00
retainedEarnings -780931000.00
otherLiab 217276000.00
otherAssets 175030000.00
cash 38620000.00
cashAndEquivalents 38620000.00
totalCurrentLiabilities 358514000.00
currentDeferredRevenue 131783000.00
netDebt 1137208000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1175828000.00
otherStockholderEquity 2293990000.00
propertyPlantEquipment 2751656000.00
totalCurrentAssets 213650000.00
netTangibleAssets 1515166000.00
netReceivables 120671000.00
longTermDebt 1067223000.00
inventory 36887000.00
accountsPayable 136731000.00
noncontrollingInterestInConsolidatedEntity 5750000.00
commonStockTotalEquity 2107000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -780931000.00
nonCurrrentAssetsOther 117684000.00
nonCurrentAssetsTotal 2751656000.00
capitalLeaseObligations 108605000.00
longTermDebtTotal 1067223000.00
nonCurrentLiabilitiesOther 240388000.00
nonCurrentLiabilitiesTotal 1085828000.00
capitalSurpluse 2293990000.00
liabilitiesAndStockholdersEquity 2965306000.00
cashAndShortTermInvestments 38620000.00
propertyPlantAndEquipmentGross 2751656000.00
propertyPlantAndEquipmentNet 2751656000.00
netWorkingCapital -144864000.00
netInvestedCapital 2582389000.00
commonStockSharesOutstanding 212056923.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3146773000.00
otherCurrentAssets 28403000.00
totalLiab 1427848000.00
totalStockholderEquity 1711109000.00
otherCurrentLiab -54862000.00
commonStock 2101000.00
capitalStock 2149000.00
retainedEarnings -576531000.00
otherLiab 227634000.00
otherAssets 217621000.00
cash 111796000.00
cashAndEquivalents 111796000.00
totalCurrentLiabilities 274176000.00
currentDeferredRevenue 132086000.00
netDebt 1041876000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1153672000.00
otherStockholderEquity 2285491000.00
propertyPlantEquipment 2817356000.00
totalCurrentAssets 232744000.00
netTangibleAssets 1711061000.00
netReceivables 69495000.00
longTermDebt 1048699000.00
inventory 23050000.00
accountsPayable 141952000.00
noncontrollingInterestInConsolidatedEntity 7816000.00
accumulatedOtherComprehensiveIncome -1110335000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -576531000.00
nonCurrrentAssetsOther 125076000.00
nonCurrentAssetsTotal 2914029000.00
capitalLeaseObligations 104973000.00
longTermDebtTotal 1048699000.00
nonCurrentLiabilitiesOther 237059000.00
nonCurrentLiabilitiesTotal 1153672000.00
capitalSurpluse 2285491000.00
liabilitiesAndStockholdersEquity 3146773000.00
cashAndShortTermInvestments 111796000.00
propertyPlantAndEquipmentGross 2914029000.00
propertyPlantAndEquipmentNet 2914029000.00
netWorkingCapital 90654000.00
netInvestedCapital 2759760000.00
commonStockSharesOutstanding 201670721.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3425766000.00
intangibleAssets 0.00
otherCurrentAssets 29853000.00
totalLiab 1504704000.00
totalStockholderEquity 1912490000.00
otherCurrentLiab -49185000.00
commonStock 2002000.00
capitalStock 2002000.00
retainedEarnings -178861000.00
otherLiab 203221000.00
otherAssets 408000.00
cash 122524000.00
cashAndEquivalents 122524000.00
totalCurrentLiabilities 310980000.00
currentDeferredRevenue 130776000.00
netDebt 1071200000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1193724000.00
otherStockholderEquity 2089349000.00
propertyPlantEquipment 3026769000.00
totalCurrentAssets 300852000.00
netTangibleAssets 1912490000.00
netReceivables 91207000.00
longTermDebt 1090099000.00
inventory 57268000.00
accountsPayable 154389000.00
noncontrollingInterestInConsolidatedEntity 8572000.00
accumulatedOtherComprehensiveIncome -1011776000.00
commonStockTotalEquity 2002000.00
retainedEarningsTotalEquity -178861000.00
nonCurrrentAssetsOther 127998000.00
nonCurrentAssetsTotal 3124914000.00
capitalLeaseObligations 103625000.00
longTermDebtTotal 1090099000.00
nonCurrentLiabilitiesOther 234401000.00
nonCurrentLiabilitiesTotal 1193724000.00
capitalSurpluse 2089349000.00
liabilitiesAndStockholdersEquity 3425766000.00
cashAndShortTermInvestments 122524000.00
propertyPlantAndEquipmentGross 3124914000.00
propertyPlantAndEquipmentNet 3124914000.00
netWorkingCapital 120648000.00
netInvestedCapital 3002589000.00
commonStockSharesOutstanding 202741630.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3197580000.00
intangibleAssets 63945000.00
otherCurrentAssets 10506000.00
totalLiab 1306987000.00
totalStockholderEquity 1882897000.00
otherCurrentLiab -321880000.00
commonStock 2045000.00
capitalStock 2045000.00
retainedEarnings -245620000.00
otherLiab 251287000.00
otherAssets 332000.00
cash 43863000.00
cashAndEquivalents 43863000.00
totalCurrentLiabilities 329021000.00
currentDeferredRevenue 178609000.00
netDebt 934103000.00
shortTermDebt 348219000.00
shortLongTermDebt 348219000.00
shortLongTermDebtTotal 977966000.00
otherStockholderEquity 3019908000.00
propertyPlantEquipment 2944617000.00
totalCurrentAssets 189018000.00
netTangibleAssets 1818952000.00
netReceivables 86914000.00
longTermDebt 977966000.00
inventory 47735000.00
accountsPayable 124073000.00
noncontrollingInterestInConsolidatedEntity 7696000.00
accumulatedOtherComprehensiveIncome -893436000.00
commonStockTotalEquity 2045000.00
retainedEarningsTotalEquity -245620000.00
nonCurrrentAssetsOther 10506000.00
nonCurrentAssetsTotal 3008562000.00
longTermDebtTotal 977966000.00
nonCurrentLiabilitiesOther 178609000.00
nonCurrentLiabilitiesTotal 977966000.00
capitalSurpluse 2126472000.00
liabilitiesAndStockholdersEquity 3197580000.00
cashAndShortTermInvestments 43863000.00
propertyPlantAndEquipmentGross 2944617000.00
propertyPlantAndEquipmentNet 2944617000.00
netWorkingCapital 38606000.00
netInvestedCapital 2860863000.00
commonStockSharesOutstanding 206131150.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3100858000.00
intangibleAssets 26690000.00
otherCurrentAssets 71488000.00
totalLiab 1267213000.00
totalStockholderEquity 1833645000.00
deferredLongTermLiab 14307000.00
otherCurrentLiab -272445000.00
commonStock 2003000.00
retainedEarnings -229809000.00
otherLiab 245868000.00
goodWill 0.00
otherAssets 916000.00
cash 183569000.00
cashAndEquivalents 183569000.00
totalCurrentLiabilities 329421000.00
currentDeferredRevenue 171655000.00
netDebt 754223000.00
shortTermDebt 298153000.00
shortLongTermDebt 937792000.00
shortLongTermDebtTotal 937792000.00
otherStockholderEquity 2850147000.00
propertyPlantEquipment 2692286000.00
totalCurrentAssets 381882000.00
netTangibleAssets 1806955000.00
shortTermInvestments 40204000.00
netReceivables 86621000.00
longTermDebt 937792000.00
inventory 40204000.00
accountsPayable 132058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71488000.00
nonCurrentAssetsTotal 2718976000.00
longTermDebtTotal 937792000.00
nonCurrentLiabilitiesOther 157348000.00
nonCurrentLiabilitiesTotal 937792000.00
capitalSurpluse 2061451000.00
liabilitiesAndStockholdersEquity 3100858000.00
cashAndShortTermInvestments 183569000.00
propertyPlantAndEquipmentGross 2692286000.00
propertyPlantAndEquipmentNet 2692286000.00
netWorkingCapital 224116000.00
netInvestedCapital 2771437000.00
commonStockSharesOutstanding 201521468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3069463000.00
intangibleAssets 18013000.00
otherCurrentAssets 37682000.00
totalLiab 1232676000.00
totalStockholderEquity 1836787000.00
deferredLongTermLiab 20067000.00
otherCurrentLiab 25567000.00
commonStock 2002000.00
retainedEarnings -220580000.00
otherLiab 231516000.00
goodWill 0.00
otherAssets 5025000.00
cash 243095000.00
cashAndEquivalents 243095000.00
totalCurrentLiabilities 312137000.00
currentDeferredRevenue 173222000.00
netDebt 677444000.00
shortTermDebt 920539000.00
shortLongTermDebt 920539000.00
shortLongTermDebtTotal 920539000.00
otherStockholderEquity 2790567000.00
propertyPlantEquipment 2646676000.00
totalCurrentAssets 404774000.00
netTangibleAssets 1818774000.00
shortTermInvestments 46069000.00
netReceivables 77928000.00
longTermDebt 920539000.00
inventory 46069000.00
accountsPayable 113348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37682000.00
nonCurrentAssetsTotal 2664689000.00
longTermDebtTotal 920539000.00
nonCurrentLiabilitiesOther 153155000.00
nonCurrentLiabilitiesTotal 920539000.00
capitalSurpluse 2055365000.00
liabilitiesAndStockholdersEquity 3069463000.00
cashAndShortTermInvestments 243095000.00
propertyPlantAndEquipmentGross 2646676000.00
propertyPlantAndEquipmentNet 2646676000.00
commonStockSharesOutstanding 201676258.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3320457000.00
intangibleAssets 23955000.00
otherCurrentAssets 46078000.00
totalLiab 1495852000.00
totalStockholderEquity 1824605000.00
deferredLongTermLiab 23568000.00
otherCurrentLiab 25599000.00
commonStock 2007000.00
retainedEarnings -234280000.00
otherLiab 233728000.00
goodWill 0.00
otherAssets 59339000.00
cash 213584000.00
totalCurrentLiabilities 318156000.00
currentDeferredRevenue 98225000.00
netDebt 964112000.00
shortTermDebt 1169749000.00
shortLongTermDebt 1169749000.00
shortLongTermDebtTotal 1177696000.00
otherStockholderEquity 2783346000.00
propertyPlantEquipment 2882176000.00
totalCurrentAssets 405699000.00
netTangibleAssets 1800650000.00
shortTermInvestments 59339000.00
netReceivables 86698000.00
longTermDebt 1177696000.00
inventory 59339000.00
accountsPayable 194332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8627000.00
nonCurrentAssetsTotal 2914758000.00
longTermDebtTotal 1177696000.00
nonCurrentLiabilitiesOther 74657000.00
nonCurrentLiabilitiesTotal 1177696000.00
capitalSurpluse 2056878000.00
liabilitiesAndStockholdersEquity 3320457000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentGross 2882176000.00
propertyPlantAndEquipmentNet 2882176000.00
commonStockSharesOutstanding 201459934.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3158351000.00
intangibleAssets 34274000.00
otherCurrentAssets 52739000.00
totalLiab 1329364000.00
totalStockholderEquity 1828987000.00
deferredLongTermLiab 21561000.00
otherCurrentLiab 20922000.00
commonStock 2000000.00
retainedEarnings -218768000.00
otherLiab 273827000.00
goodWill 0.00
otherAssets 60762000.00
cash 144365000.00
totalCurrentLiabilities 291034000.00
currentDeferredRevenue 97781000.00
netDebt 893965000.00
shortTermDebt 1038330000.00
shortLongTermDebt 1038330000.00
shortLongTermDebtTotal 1038330000.00
otherStockholderEquity 2670125000.00
propertyPlantEquipment 2764393000.00
totalCurrentAssets 351661000.00
netTangibleAssets 1794713000.00
shortTermInvestments 74730000.00
netReceivables 79827000.00
longTermDebt 1038330000.00
inventory 74730000.00
accountsPayable 172331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8023000.00
nonCurrentAssetsTotal 2806690000.00
longTermDebtTotal 1038330000.00
nonCurrentLiabilitiesOther 76220000.00
nonCurrentLiabilitiesTotal 1038330000.00
capitalSurpluse 2045755000.00
liabilitiesAndStockholdersEquity 3158351000.00
cashAndShortTermInvestments 144365000.00
propertyPlantAndEquipmentGross 2764393000.00
propertyPlantAndEquipmentNet 2764393000.00
commonStockSharesOutstanding 196682981.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3047772000.00
intangibleAssets 39936000.00
otherCurrentAssets 79474000.00
totalLiab 1367081000.00
totalStockholderEquity 1680691000.00
deferredLongTermLiab 23707000.00
otherCurrentLiab 16981000.00
commonStock 1955000.00
retainedEarnings -300877000.00
otherLiab 264222000.00
goodWill 0.00
otherAssets 87176000.00
cash 144584000.00
totalCurrentLiabilities 275220000.00
currentDeferredRevenue 101800000.00
netDebt 947277000.00
shortLongTermDebtTotal 1091861000.00
otherStockholderEquity 2580168000.00
propertyPlantEquipment 2567533000.00
totalCurrentAssets 432601000.00
netTangibleAssets 1640755000.00
shortTermInvestments 89106000.00
netReceivables 119437000.00
longTermDebt 1091861000.00
inventory 89106000.00
accountsPayable 156439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 2615171000.00
longTermDebtTotal 1091861000.00
nonCurrentLiabilitiesOther 78093000.00
nonCurrentLiabilitiesTotal 1091861000.00
capitalSurpluse 1979613000.00
liabilitiesAndStockholdersEquity 3047772000.00
cashAndShortTermInvestments 144584000.00
propertyPlantAndEquipmentGross 2567533000.00
propertyPlantAndEquipmentNet 2567533000.00
accumulatedDepreciation -600555000.00
commonStockSharesOutstanding 195862506.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2944042000.00
intangibleAssets 40972000.00
otherCurrentAssets 73814000.00
totalLiab 1248929000.00
totalStockholderEquity 1695113000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -4089000.00
commonStock 1951000.00
retainedEarnings -283038000.00
otherLiab 171319000.00
goodWill 0.00
otherAssets 124510000.00
cash 9623000.00
totalCurrentLiabilities 260198000.00
currentDeferredRevenue 104405000.00
netDebt 979108000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 988731000.00
otherStockholderEquity 2495921000.00
propertyPlantEquipment 2611454000.00
totalCurrentAssets 281892000.00
netTangibleAssets 1654141000.00
shortTermInvestments 76131000.00
netReceivables 122324000.00
longTermDebt 988731000.00
inventory 76131000.00
accountsPayable 139882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9724000.00
nonCurrentAssetsTotal 2662150000.00
longTermDebtTotal 988731000.00
nonCurrentLiabilitiesOther 80043000.00
nonCurrentLiabilitiesTotal 988731000.00
capitalSurpluse 1976200000.00
liabilitiesAndStockholdersEquity 2944042000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 2611454000.00
propertyPlantAndEquipmentNet 2611454000.00
accumulatedDepreciation -519721000.00
commonStockSharesOutstanding 180826124.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2798635000.00
intangibleAssets 43285000.00
otherCurrentAssets 43285000.00
totalLiab 1296478000.00
totalStockholderEquity 1502157000.00
deferredLongTermLiab 24593000.00
otherCurrentLiab 3805000.00
commonStock 1675000.00
retainedEarnings -207945000.00
otherLiab 165582000.00