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El Paso Electric Co. занимается производством, передачей и распределением электроэнергии в Западном Техасе и на юге Нью-Мексико. Его источники энергии состоят из ядерного топлива, природного газа, покупной энергии и солнечных фотоэлектрических панелей. Компания была основана 30 августа 1901 года и имеет штаб-квартиру в Эль-Пасо, штат Техас.

General
Code EE
Type Common Stock
Name Excelerate Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG014GJSRF5
ISIN US30069T1016
PrimaryTicker EE.US
CIK 0001888447
FiscalYearEnd December
IPODate 2022-04-13
Sector Utilities
Industry Utilities-Renewable
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
IsDelisted Нет
Address 2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
Phone 832 813 7100
WebURL https://www.excelerateenergy.com
FullTimeEmployees 890
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 2156759296
MarketCapitalizationMln 2156.7593
EBITDA 301599008
PERatio 25.8861
WallStreetTargetPrice 30
BookValue 18.409
DividendShare 0.1
DividendYield 0.0048
EarningsShare 0.79
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-03-31
ProfitMargin 0.003
OperatingMarginTTM 0.0962
ReturnOnAssetsTTM 0.0475
ReturnOnEquityTTM 0.0711
RevenueTTM 2092355968
RevenuePerShareTTM 79.696
QuarterlyRevenueGrowthYOY -0.643
GrossProfitTTM 356997000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY -0.509

Financials / Income Statement / quarterly / net Income

5.02M
2021-06-30
1.9M
2021-09-30
-1.79M
2021-12-31
13.9M
2022-03-31
-3.99M
2022-06-30
37.27M
2022-09-30
33.87M
2022-12-31
30.74M
2023-03-31

Financials / Income Statement / quarterly / ebitda

62.49M
2021-06-30
58.92M
2021-09-30
53.72M
2021-12-31
69.95M
2022-03-31
73.6M
2022-06-30
85.12M
2022-09-30
96.94M
2022-12-31
86.51M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

192.8M
2021-06-30
192.14M
2021-09-30
338.8M
2021-12-31
591.67M
2022-03-31
622.93M
2022-06-30
803.26M
2022-09-30
455.11M
2022-12-31
211.06M
2023-03-31

Earnings / History / epsActual

-0.87
2020-03-31
0.43
2021-12-31
0.09
2022-03-31
0.78
2022-06-30
1.46
2022-09-30
1.29
2022-12-31
1.24
2023-03-31
0
2023-06-30
Valuation
TrailingPE 25.8861
ForwardPE 0
PriceSalesTTM 1.2212
PriceBookMRQ 1.2071
EnterpriseValue 1095182217
EnterpriseValueRevenue 0.4647
EnterpriseValueEbitda 4.2591
SharesStats
SharesOutstanding 26254200
SharesFloat 25804433
PercentInsiders 1.846
PercentInstitutions 94.709
Technicals
52WeekHigh 31.0577
52WeekLow 18.2326
50DayMA 21.1798
200DayMA 23.7038
SharesShort 976707
SharesShortPriorMonth 997715
ShortRatio 5.29
ShortPercent 0.0544
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 3000633000.00
otherCurrentAssets 24397000.00
totalLiab 1276482000.00
totalStockholderEquity 483313000.00
otherCurrentLiab 54658000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 18190000.00
cash 530425000.00
totalCurrentLiabilities 310438000.00
currentDeferredRevenue 162164000.00
netDebt 371446000.00
shortTermDebt 82942000.00
shortLongTermDebt 28921000.00
shortLongTermDebtTotal 901871000.00
otherStockholderEquity 464807000.00
propertyPlantEquipment 1706245000.00
totalCurrentAssets 761863000.00
longTermInvestments 24201000.00
netTangibleAssets 483313000.00
shortTermInvestments 13544000.00
netReceivables 57761000.00
longTermDebt 188671000.00
inventory 132179000.00
accountsPayable 10674000.00
noncontrollingInterestInConsolidatedEntity 1240838000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 18190000.00
nonCurrrentAssetsOther 60643000.00
nonCurrentAssetsTotal 2238770000.00
capitalLeaseObligations 505700000.00
longTermDebtTotal 188671000.00
nonCurrentLiabilitiesOther 178579000.00
nonCurrentLiabilitiesTotal 966044000.00
capitalSurpluse 464807000.00
liabilitiesAndStockholdersEquity 3000633000.00
cashAndShortTermInvestments 543969000.00
propertyPlantAndEquipmentNet 1718743000.00
netWorkingCapital 451425000.00
netInvestedCapital 879484000.00
commonStockSharesOutstanding 26269862.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 2866822000.00
otherCurrentAssets 35026000.00
totalLiab 1170125000.00
totalStockholderEquity 477353000.00
otherCurrentLiab 66888000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 12009000.00
otherAssets 84907000.00
cash 516659000.00
cashAndEquivalents 516659000.00
totalCurrentLiabilities 391509000.00
currentDeferredRevenue 144807000.00
netDebt 199226000.00
shortTermDebt 82990000.00
shortLongTermDebt 28574000.00
shortLongTermDebtTotal 715885000.00
otherStockholderEquity 464721000.00
propertyPlantEquipment 1534294000.00
totalCurrentAssets 823535000.00
longTermInvestments 424086000.00
shortTermInvestments 13344000.00
netReceivables 82289000.00
longTermDebt 374168000.00
inventory 173603000.00
accountsPayable 96824000.00
accumulatedOtherComprehensiveIncome 515000.00
nonCurrrentAssetsOther 45040000.00
nonCurrentAssetsTotal 2043287000.00
capitalLeaseObligations 313143000.00
longTermDebtTotal 584522000.00
nonCurrentLiabilitiesOther 72951000.00
nonCurrentLiabilitiesTotal 778616000.00
capitalSurpluse 464721000.00
liabilitiesAndStockholdersEquity 2866822000.00
cashAndShortTermInvestments 530003000.00
propertyPlantAndEquipmentNet 1534294000.00
netWorkingCapital 432026000.00
netInvestedCapital 880095000.00
commonStockSharesOutstanding 26267768.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2981466000.00
otherCurrentAssets 20499000.00
totalLiab 1331695000.00
totalStockholderEquity 588330000.00
otherCurrentLiab 74262000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 4090000.00
otherLiab 131648000.00
otherAssets 501820000.00
cash 345682000.00
cashAndEquivalents 345682000.00
totalCurrentLiabilities 536892000.00
currentDeferredRevenue 14279000.00
netDebt 397766000.00
shortTermDebt 80293000.00
shortLongTermDebt 28184000.00
shortLongTermDebtTotal 743448000.00
otherStockholderEquity 583997000.00
propertyPlantEquipment 1502356000.00
totalCurrentAssets 956023000.00
longTermInvestments 424705000.00
netTangibleAssets 588330000.00
shortTermInvestments 12759000.00
netReceivables 328756000.00
longTermDebt 392131000.00
inventory 244869000.00
accountsPayable 368058000.00
noncontrollingInterestInConsolidatedEntity 1192268000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 4090000.00
nonCurrrentAssetsOther 47227000.00
nonCurrentAssetsTotal 2025443000.00
capitalLeaseObligations 323133000.00
longTermDebtTotal 607463000.00
nonCurrentLiabilitiesOther 95605000.00
nonCurrentLiabilitiesTotal 794803000.00
capitalSurpluse 583997000.00
liabilitiesAndStockholdersEquity 2981466000.00
cashAndShortTermInvestments 358441000.00
propertyPlantAndEquipmentNet 1502356000.00
netWorkingCapital 419131000.00
netInvestedCapital 1008645000.00
commonStockSharesOutstanding 26260861.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2712722000.00
otherCurrentAssets 20861000.00
totalLiab 1102146000.00
totalStockholderEquity 581388000.00
otherCurrentLiab 64457000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -2031000.00
otherLiab 130013000.00
otherAssets 497821000.00
cash 386337000.00
cashAndEquivalents 386337000.00
totalCurrentLiabilities 290607000.00
currentDeferredRevenue 7984000.00
netDebt 372400000.00
shortTermDebt 77211000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 758737000.00
otherStockholderEquity 583510000.00
propertyPlantEquipment 1507981000.00
totalCurrentAssets 683052000.00
longTermInvestments 431011000.00
netTangibleAssets 581388000.00
shortTermInvestments 12200000.00
netReceivables 196201000.00
longTermDebt 397872000.00
inventory 64992000.00
accountsPayable 140955000.00
noncontrollingInterestInConsolidatedEntity 1159888000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -2031000.00
nonCurrrentAssetsOther 43524000.00
nonCurrentAssetsTotal 2029670000.00
capitalLeaseObligations 335965000.00
longTermDebtTotal 206313000.00
nonCurrentLiabilitiesOther 94346000.00
nonCurrentLiabilitiesTotal 811539000.00
capitalSurpluse 583669000.00
liabilitiesAndStockholdersEquity 2712722000.00
cashAndShortTermInvestments 398537000.00
propertyPlantAndEquipmentNet 1507981000.00
netWorkingCapital 392445000.00
netInvestedCapital 1004160000.00
commonStockSharesOutstanding 26254167.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 2295628000.00
otherCurrentAssets 28382000.00
totalLiab 1266800000.00
totalStockholderEquity 1145787000.00
otherCurrentLiab 112639000.00
commonStock 1149666000.00
capitalStock 1149666000.00
retainedEarnings 13897000.00
otherLiab 53037000.00
otherAssets 454978000.00
cash 82905000.00
cashAndEquivalents 82905000.00
totalCurrentLiabilities 250121000.00
currentDeferredRevenue 8547000.00
netDebt 977697000.00
shortTermDebt 97469000.00
shortLongTermDebt 27189000.00
shortLongTermDebtTotal 1060602000.00
otherStockholderEquity -159000.00
propertyPlantEquipment 1511072000.00
totalCurrentAssets 307235000.00
longTermInvestments 431886000.00
netTangibleAssets 1145787000.00
shortTermInvestments 12775000.00
netReceivables 127619000.00
longTermDebt 460247000.00
inventory 52207000.00
accountsPayable 31466000.00
accumulatedOtherComprehensiveIncome -3720000.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 45435000.00
nonCurrentAssetsTotal 1988393000.00
capitalLeaseObligations 573166000.00
longTermDebtTotal 891872000.00
nonCurrentLiabilitiesOther 17741000.00
nonCurrentLiabilitiesTotal 1016679000.00
liabilitiesAndStockholdersEquity 2295628000.00
cashAndShortTermInvestments 95680000.00
propertyPlantAndEquipmentNet 1511072000.00
netWorkingCapital 57114000.00
netInvestedCapital 1633223000.00
commonStockSharesOutstanding 24377778.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2500736000.00
otherCurrentAssets 18671000.00
totalLiab 1496810000.00
totalStockholderEquity 1119832000.00
otherCurrentLiab 105034000.00
commonStock 1135769000.00
capitalStock 1135769000.00
otherLiab 49380000.00
otherAssets 448896000.00
cash 72786000.00
cashAndEquivalents 72786000.00
totalCurrentLiabilities 520162000.00
currentDeferredRevenue 9653000.00
netDebt 945370000.00
shortTermDebt 93887000.00
shortLongTermDebt 26142000.00
shortLongTermDebtTotal 1018156000.00
otherStockholderEquity -6759000.00
propertyPlantEquipment 1539394000.00
totalCurrentAssets 490395000.00
longTermInvestments 434959000.00
netTangibleAssets 1119832000.00
shortTermInvestments 12225000.00
netReceivables 293918000.00
longTermDebt 405586000.00
inventory 105020000.00
accountsPayable 311588000.00
accumulatedOtherComprehensiveIncome -9178000.00
nonCurrrentAssetsOther 448896000.00
nonCurrentAssetsTotal 2010341000.00
capitalLeaseObligations 586428000.00
longTermDebtTotal 846333000.00
nonCurrentLiabilitiesTotal 976648000.00
liabilitiesAndStockholdersEquity 2616642000.00
cashAndShortTermInvestments 72786000.00
propertyPlantAndEquipmentNet 1539394000.00
netWorkingCapital -29767000.00
netInvestedCapital 1551560000.00
commonStockSharesOutstanding 40653326.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2168089000.00
otherCurrentAssets 16824000.00
totalLiab 1293099000.00
totalStockholderEquity 994163000.00
otherCurrentLiab 58002000.00
commonStock 1021818000.00
capitalStock 1021818000.00
otherAssets 34784000.00
cash 74201000.00
cashAndEquivalents 74201000.00
totalCurrentLiabilities 189513000.00
currentDeferredRevenue 11921000.00
netDebt 1080221000.00
shortTermDebt 103868000.00
shortLongTermDebt 34874000.00
shortLongTermDebtTotal 1154422000.00
otherStockholderEquity -16659000.00
propertyPlantEquipment 1545348000.00
totalCurrentAssets 151193000.00
longTermInvestments 436764000.00
shortTermInvestments 11688000.00
netReceivables 53342000.00
longTermDebt 523424000.00
inventory 6826000.00
accountsPayable 15722000.00
accumulatedOtherComprehensiveIncome -10996000.00
nonCurrrentAssetsOther 450981000.00
nonCurrentAssetsTotal 2016896000.00
capitalLeaseObligations 596124000.00
longTermDebtTotal 973896000.00
nonCurrentLiabilitiesOther 1155000.00
nonCurrentLiabilitiesTotal 1103586000.00
liabilitiesAndStockholdersEquity 2287262000.00
cashAndShortTermInvestments 74201000.00
propertyPlantAndEquipmentNet 1545348000.00
netWorkingCapital -38320000.00
netInvestedCapital 1552461000.00
commonStockSharesOutstanding 23854167.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
commonStockSharesOutstanding 23854167.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
netTangibleAssets 887138000.00
commonStockSharesOutstanding 23854167.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2255724000.00
otherCurrentAssets 14890000.00
totalLiab 1484563000.00
totalStockholderEquity 887138000.00
otherCurrentLiab 65249000.00
commonStock 902099000.00
otherLiab 54140000.00
otherAssets 455476000.00
cash 90240000.00
totalCurrentLiabilities 192175000.00
currentDeferredRevenue 11982000.00
netDebt 1249955000.00
shortTermDebt 107827000.00
shortLongTermDebtTotal 1340195000.00
otherStockholderEquity -14961000.00
propertyPlantEquipment 1616145000.00
totalCurrentAssets 167773000.00
netTangibleAssets 887138000.00
netReceivables 40289000.00
inventory 22354000.00
accountsPayable 7117000.00
accumulatedOtherComprehensiveIncome -14961000.00
nonCurrrentAssetsOther 455476000.00
nonCurrentAssetsTotal 2087951000.00
nonCurrentLiabilitiesTotal 1292388000.00
liabilitiesAndStockholdersEquity 2371701000.00
cashAndShortTermInvestments 90240000.00
propertyPlantAndEquipmentNet 1616145000.00
commonStockSharesOutstanding 40653326.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3845835000.00
otherCurrentAssets 24829000.00
totalLiab 2680024000.00
totalStockholderEquity 1165811000.00
otherCurrentLiab 386358000.00
commonStock 64429000.00
retainedEarnings 1221513000.00
cash 57379000.00
totalCurrentLiabilities 429744000.00
netDebt 1569512000.00
shortLongTermDebtTotal 1626891000.00
otherStockholderEquity 1447703000.00
totalCurrentAssets 208944000.00
netReceivables 66307000.00
inventory 60429000.00
accountsPayable 43386000.00
accumulatedOtherComprehensiveIncome -1567834000.00
nonCurrrentAssetsOther 381692000.00
nonCurrentAssetsTotal 3636891000.00
nonCurrentLiabilitiesTotal 2250280000.00
liabilitiesAndStockholdersEquity 3845835000.00
cashAndShortTermInvestments 57379000.00
propertyPlantAndEquipmentNet 3255199000.00
commonStockSharesOutstanding 40653326.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3813200000.00
otherCurrentAssets 21142000.00
totalLiab 2596653000.00
totalStockholderEquity 1216547000.00
otherCurrentLiab 270650000.00
commonStock 64429000.00
retainedEarnings 1272418000.00
cash 10818000.00
totalCurrentLiabilities 336395000.00
netDebt 1488933000.00
shortLongTermDebtTotal 1499751000.00
otherStockholderEquity 1412673000.00
totalCurrentAssets 172646000.00
netReceivables 79814000.00
inventory 60872000.00
accountsPayable 65745000.00
accumulatedOtherComprehensiveIncome -1532973000.00
nonCurrrentAssetsOther 413451000.00
nonCurrentAssetsTotal 3640554000.00
nonCurrentLiabilitiesTotal 2260258000.00
liabilitiesAndStockholdersEquity 3813200000.00
cashAndShortTermInvestments 10818000.00
propertyPlantAndEquipmentNet 3227103000.00
commonStockSharesOutstanding 40685000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
totalAssets 3800229000.00
otherCurrentAssets 35426000.00
totalLiab 2570980000.00
totalStockholderEquity 1229249000.00
otherCurrentLiab 265426000.00
commonStock 64429000.00
retainedEarnings 1275159000.00
cash 15597000.00
totalCurrentLiabilities 326652000.00
netDebt 1470020000.00
shortLongTermDebtTotal 1485617000.00
otherStockholderEquity 1423653000.00
totalCurrentAssets 224680000.00
netReceivables 114610000.00
inventory 59047000.00
accountsPayable 61226000.00
accumulatedOtherComprehensiveIncome -1533992000.00
nonCurrrentAssetsOther 401351000.00
nonCurrentAssetsTotal 3575549000.00
nonCurrentLiabilitiesTotal 2244328000.00
liabilitiesAndStockholdersEquity 3800229000.00
cashAndShortTermInvestments 15597000.00
propertyPlantAndEquipmentNet 3174198000.00
commonStockSharesOutstanding 40680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
totalAssets 3766246000.00
otherCurrentAssets 42352000.00
totalLiab 2597241000.00
totalStockholderEquity 1169005000.00
otherCurrentLiab 271489000.00
commonStock 64429000.00
retainedEarnings 1212962000.00
cash 12880000.00
totalCurrentLiabilities 328262000.00
netDebt 1533810000.00
shortLongTermDebtTotal 1546690000.00
otherStockholderEquity 1394655000.00
totalCurrentAssets 209910000.00
netReceivables 95842000.00
inventory 58836000.00
accountsPayable 56773000.00
accumulatedOtherComprehensiveIncome -1503041000.00
nonCurrrentAssetsOther 399180000.00
nonCurrentAssetsTotal 3556336000.00
nonCurrentLiabilitiesTotal 2268979000.00
liabilitiesAndStockholdersEquity 3766246000.00
cashAndShortTermInvestments 12880000.00
propertyPlantAndEquipmentNet 3157156000.00
commonStockSharesOutstanding 40696000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalAssets 3718570000.00
otherCurrentAssets 71248000.00
totalLiab 2560681000.00
totalStockholderEquity 1157889000.00
otherCurrentLiab 354581000.00
commonStock 65829000.00
retainedEarnings 1218902000.00
cash 8505000.00
totalCurrentLiabilities 401492000.00
netDebt 1517107000.00
shortLongTermDebtTotal 1525612000.00
otherStockholderEquity 1365430000.00
totalCurrentAssets 207554000.00
netReceivables 70259000.00
inventory 57542000.00
accountsPayable 46911000.00
accumulatedOtherComprehensiveIncome -1492272000.00
nonCurrrentAssetsOther 390158000.00
nonCurrentAssetsTotal 3511016000.00
nonCurrentLiabilitiesTotal 2159189000.00
liabilitiesAndStockholdersEquity 3718570000.00
cashAndShortTermInvestments 8505000.00
propertyPlantAndEquipmentNet 3120858000.00
commonStockSharesOutstanding 40663753.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 3628502000.00
otherCurrentAssets 27347000.00
totalLiab 2464399000.00
totalStockholderEquity 1164103000.00
otherCurrentLiab 255105000.00
commonStock 65829000.00
retainedEarnings 1227471000.00
cash 12900000.00
totalCurrentLiabilities 313255000.00
netDebt 1421526000.00
shortLongTermDebtTotal 1434426000.00
otherStockholderEquity 1334772000.00
totalCurrentAssets 173534000.00
netReceivables 77855000.00
inventory 55432000.00
accountsPayable 58150000.00
accumulatedOtherComprehensiveIncome -1463969000.00
nonCurrrentAssetsOther 369921000.00
nonCurrentAssetsTotal 3454968000.00
nonCurrentLiabilitiesTotal 2151144000.00
liabilitiesAndStockholdersEquity 3628502000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 3085047000.00
commonStockSharesOutstanding 40540000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalAssets 3644193000.00
otherCurrentAssets 13838000.00
totalLiab 2446993000.00
totalStockholderEquity 1197200000.00
otherCurrentLiab 120629000.00
commonStock 65829000.00
retainedEarnings 1257397000.00
cash 15965000.00
totalCurrentLiabilities 204071000.00
currentDeferredRevenue 9905000.00
netDebt 1388651000.00
shortLongTermDebtTotal 1404616000.00
otherStockholderEquity 1332535000.00
totalCurrentAssets 200831000.00
netReceivables 117950000.00
inventory 53078000.00
accountsPayable 73537000.00
accumulatedOtherComprehensiveIncome -1458561000.00
nonCurrrentAssetsOther 398522000.00
nonCurrentAssetsTotal 3443362000.00
nonCurrentLiabilitiesTotal 2242922000.00
liabilitiesAndStockholdersEquity 3644193000.00
cashAndShortTermInvestments 15965000.00
propertyPlantAndEquipmentNet 3044840000.00
commonStockSharesOutstanding 40697000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
totalAssets 3580125000.00
otherCurrentAssets 16866000.00
totalLiab 2441923000.00
totalStockholderEquity 1138202000.00
otherCurrentLiab 161683000.00
commonStock 65829000.00
retainedEarnings 1198767000.00
cash 11923000.00
totalCurrentLiabilities 221816000.00
currentDeferredRevenue 8174000.00
netDebt 1453676000.00
shortLongTermDebtTotal 1465599000.00
otherStockholderEquity 1299367000.00
totalCurrentAssets 185305000.00
netReceivables 107084000.00
inventory 49432000.00
accountsPayable 51959000.00
accumulatedOtherComprehensiveIncome -1425761000.00
nonCurrrentAssetsOther 393083000.00
nonCurrentAssetsTotal 3394820000.00
nonCurrentLiabilitiesTotal 2220107000.00
liabilitiesAndStockholdersEquity 3580125000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentNet 3001737000.00
commonStockSharesOutstanding 40648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
totalAssets 3505620000.00
otherCurrentAssets 10781000.00
totalLiab 2385987000.00
totalStockholderEquity 1119633000.00
otherCurrentLiab 314369000.00
commonStock 65829000.00
retainedEarnings 1180114000.00
cash 2574000.00
totalCurrentLiabilities 364397000.00
currentDeferredRevenue 14190000.00
netDebt 1426603000.00
shortLongTermDebtTotal 1429177000.00
otherStockholderEquity 1289995000.00
totalCurrentAssets 139955000.00
netReceivables 76681000.00
inventory 49919000.00
accountsPayable 35838000.00
accumulatedOtherComprehensiveIncome -1416305000.00
nonCurrrentAssetsOther 393204000.00
nonCurrentAssetsTotal 3365665000.00
nonCurrentLiabilitiesTotal 2021590000.00
liabilitiesAndStockholdersEquity 3505620000.00
cashAndShortTermInvestments 2574000.00
propertyPlantAndEquipmentNet 2972461000.00
commonStockSharesOutstanding 40491194.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 3484363000.00
otherCurrentAssets 10307000.00
totalLiab 2342198000.00
totalStockholderEquity 1142165000.00
otherCurrentLiab 250730000.00
commonStock 65829000.00
retainedEarnings 1159667000.00
cash 6990000.00
totalCurrentLiabilities 316225000.00
currentDeferredRevenue 6225000.00
netDebt 1362531000.00
shortLongTermDebtTotal 1369521000.00
otherStockholderEquity 1311319000.00
totalCurrentAssets 156792000.00
netReceivables 88585000.00
inventory 50910000.00
accountsPayable 59270000.00
accumulatedOtherComprehensiveIncome -1394650000.00
nonCurrrentAssetsOther 399134000.00
nonCurrentAssetsTotal 3327571000.00
nonCurrentLiabilitiesTotal 2025973000.00
liabilitiesAndStockholdersEquity 3484363000.00
cashAndShortTermInvestments 6990000.00
propertyPlantAndEquipmentNet 2928437000.00
commonStockSharesOutstanding 40491194.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
totalAssets 3505454000.00
otherCurrentAssets 13310000.00
totalLiab 2369474000.00
totalStockholderEquity 1135980000.00
otherCurrentLiab 255563000.00
commonStock 65829000.00
retainedEarnings 1166757000.00
cash 7060000.00
totalCurrentLiabilities 315833000.00
currentDeferredRevenue 3020000.00
netDebt 1356709000.00
shortLongTermDebtTotal 1363769000.00
otherStockholderEquity 1295097000.00
totalCurrentAssets 199000000.00
netReceivables 127505000.00
inventory 51125000.00
accountsPayable 57250000.00
accumulatedOtherComprehensiveIncome -1391703000.00
nonCurrrentAssetsOther 407218000.00
nonCurrentAssetsTotal 3306454000.00
nonCurrentLiabilitiesTotal 2053641000.00
liabilitiesAndStockholdersEquity 3505454000.00
cashAndShortTermInvestments 7060000.00
propertyPlantAndEquipmentNet 2899236000.00
commonStockSharesOutstanding 40551000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
totalAssets 3491393000.00
otherCurrentAssets 22242000.00
totalLiab 2405567000.00
totalStockholderEquity 1085826000.00
otherCurrentLiab 336536000.00
commonStock 65829000.00
retainedEarnings 1120664000.00
cash 11275000.00
totalCurrentLiabilities 389436000.00
currentDeferredRevenue 314000.00
netDebt 1446625000.00
shortLongTermDebtTotal 1457900000.00
otherStockholderEquity 1256694000.00
totalCurrentAssets 209062000.00
netReceivables 124616000.00
inventory 50929000.00
accountsPayable 52586000.00
accumulatedOtherComprehensiveIncome -1357361000.00
nonCurrrentAssetsOther 403562000.00
nonCurrentAssetsTotal 3282331000.00
nonCurrentLiabilitiesTotal 2016131000.00
liabilitiesAndStockholdersEquity 3491393000.00
cashAndShortTermInvestments 11275000.00
propertyPlantAndEquipmentNet 2878769000.00
commonStockSharesOutstanding 40526000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalAssets 3400664000.00
otherCurrentAssets 12964000.00
totalLiab 2337602000.00
totalStockholderEquity 1063062000.00
otherCurrentLiab 294069000.00
commonStock 65830000.00
retainedEarnings 1098189000.00
cash 5166000.00
totalCurrentLiabilities 340062000.00
currentDeferredRevenue 181000.00
netDebt 1407848000.00
shortLongTermDebtTotal 1413014000.00
otherStockholderEquity 1252757000.00
totalCurrentAssets 151909000.00
netReceivables 84845000.00
inventory 48934000.00
accountsPayable 45812000.00
accumulatedOtherComprehensiveIncome -1353714000.00
nonCurrrentAssetsOther 397877000.00
nonCurrentAssetsTotal 3248755000.00
nonCurrentLiabilitiesTotal 1997540000.00
liabilitiesAndStockholdersEquity 3400664000.00
cashAndShortTermInvestments 5166000.00
propertyPlantAndEquipmentNet 2850878000.00
commonStockSharesOutstanding 40387000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalAssets 3376278000.00
otherCurrentAssets 20111000.00
totalLiab 2301882000.00
totalStockholderEquity 1074396000.00
otherCurrentLiab 240201000.00
commonStock 65823000.00
retainedEarnings 1114561000.00
cash 8420000.00
totalCurrentLiabilities 303409000.00
currentDeferredRevenue 255000.00
netDebt 1351810000.00
shortLongTermDebtTotal 1360230000.00
otherStockholderEquity 1213946000.00
totalCurrentAssets 164199000.00
netReceivables 88452000.00
inventory 47216000.00
accountsPayable 62953000.00
accumulatedOtherComprehensiveIncome -1319934000.00
nonCurrrentAssetsOther 390867000.00
nonCurrentAssetsTotal 3212079000.00
nonCurrentLiabilitiesTotal 1998473000.00
liabilitiesAndStockholdersEquity 3376278000.00
cashAndShortTermInvestments 8420000.00
propertyPlantAndEquipmentNet 2821212000.00
commonStockSharesOutstanding 40445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 3372673000.00
otherCurrentAssets 21818000.00
totalLiab 2297598000.00
totalStockholderEquity 1075075000.00
otherCurrentLiab 222292000.00
commonStock 65828000.00
retainedEarnings 1121487000.00
cash 10044000.00
totalCurrentLiabilities 293997000.00
currentDeferredRevenue 1219000.00
netDebt 1323626000.00
shortLongTermDebtTotal 1333670000.00
otherStockholderEquity 1202314000.00
totalCurrentAssets 192057000.00
netReceivables 112697000.00
inventory 47498000.00
accountsPayable 70486000.00
accumulatedOtherComprehensiveIncome -1314554000.00
nonCurrrentAssetsOther 393168000.00
nonCurrentAssetsTotal 3180616000.00
nonCurrentLiabilitiesTotal 2003601000.00
liabilitiesAndStockholdersEquity 3372673000.00
cashAndShortTermInvestments 10044000.00
propertyPlantAndEquipmentNet 2787448000.00
commonStockSharesOutstanding 40426000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
totalAssets 3312262000.00
otherCurrentAssets 15092000.00
totalLiab 2301322000.00
totalStockholderEquity 1010940000.00
otherCurrentLiab 182149000.00
commonStock 65828000.00
retainedEarnings 1059398000.00
cash 9607000.00
totalCurrentLiabilities 228374000.00
currentDeferredRevenue 2063000.00
netDebt 1370308000.00
shortLongTermDebtTotal 1379915000.00
otherStockholderEquity 1330906000.00
totalCurrentAssets 177518000.00
netReceivables 105443000.00
inventory 47376000.00
accountsPayable 44162000.00
accumulatedOtherComprehensiveIncome -1445192000.00
nonCurrrentAssetsOther 382497000.00
nonCurrentAssetsTotal 3134744000.00
nonCurrentLiabilitiesTotal 2072948000.00
liabilitiesAndStockholdersEquity 3312262000.00
cashAndShortTermInvestments 9607000.00
propertyPlantAndEquipmentNet 2752247000.00
commonStockSharesOutstanding 40399000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
totalAssets 3260408000.00
otherCurrentAssets 11839000.00
totalLiab 2260667000.00
totalStockholderEquity 999741000.00
otherCurrentLiab 161656000.00
commonStock 65829000.00
retainedEarnings 1049660000.00
cash 41312000.00
totalCurrentLiabilities 202551000.00
currentDeferredRevenue 8127000.00
netDebt 1324187000.00
shortLongTermDebtTotal 1365499000.00
otherStockholderEquity 1315497000.00
totalCurrentAssets 158820000.00
netReceivables 58030000.00
inventory 47639000.00
accountsPayable 32768000.00
accumulatedOtherComprehensiveIncome -1431245000.00
nonCurrrentAssetsOther 375071000.00
nonCurrentAssetsTotal 3101588000.00
nonCurrentLiabilitiesTotal 2058116000.00
liabilitiesAndStockholdersEquity 3260408000.00
cashAndShortTermInvestments 41312000.00
propertyPlantAndEquipmentNet 2726517000.00
commonStockSharesOutstanding 40325000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 3233852000.00
otherCurrentAssets 31493000.00
totalLiab 2217314000.00
totalStockholderEquity 1016538000.00
otherCurrentLiab 213063000.00
commonStock 65829000.00
retainedEarnings 1067396000.00
cash 8149000.00
totalCurrentLiabilities 277064000.00
currentDeferredRevenue 4023000.00
netDebt 1267873000.00
shortLongTermDebtTotal 1276022000.00
otherStockholderEquity 1288187000.00
totalCurrentAssets 154665000.00
netReceivables 66326000.00
inventory 48697000.00
accountsPayable 59978000.00
accumulatedOtherComprehensiveIncome -1404874000.00
nonCurrrentAssetsOther 383682000.00
nonCurrentAssetsTotal 3079187000.00
nonCurrentLiabilitiesTotal 1940250000.00
liabilitiesAndStockholdersEquity 3233852000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentNet 2695505000.00
commonStockSharesOutstanding 40335000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 3209878000.00
otherCurrentAssets 36434000.00
totalLiab 2189083000.00
totalStockholderEquity 1020795000.00
otherCurrentLiab 195880000.00
commonStock 65841000.00
retainedEarnings 1078668000.00
cash 12573000.00
totalCurrentLiabilities 250664000.00
currentDeferredRevenue 4042000.00
netDebt 1240378000.00
shortLongTermDebtTotal 1252951000.00
otherStockholderEquity 1273078000.00
totalCurrentAssets 202443000.00
netReceivables 104321000.00
inventory 49115000.00
accountsPayable 50742000.00
accumulatedOtherComprehensiveIncome -1396792000.00
nonCurrrentAssetsOther 372082000.00
nonCurrentAssetsTotal 3007435000.00
nonCurrentLiabilitiesTotal 1938419000.00
liabilitiesAndStockholdersEquity 3209878000.00
cashAndShortTermInvestments 12573000.00
propertyPlantAndEquipmentNet 2635353000.00
commonStockSharesOutstanding 40330000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
totalAssets 3171475000.00
otherCurrentAssets 39719000.00
totalLiab 2186797000.00
totalStockholderEquity 984678000.00
otherCurrentLiab 207093000.00
commonStock 65842000.00
retainedEarnings 1033846000.00
cash 10364000.00
totalCurrentLiabilities 270281000.00
currentDeferredRevenue 1512000.00
netDebt 1266939000.00
shortLongTermDebtTotal 1277303000.00
otherStockholderEquity 1263055000.00
totalCurrentAssets 190732000.00
netReceivables 91947000.00
inventory 48702000.00
accountsPayable 61676000.00
accumulatedOtherComprehensiveIncome -1378065000.00
nonCurrrentAssetsOther 377987000.00
nonCurrentAssetsTotal 2980743000.00
nonCurrentLiabilitiesTotal 1916516000.00
liabilitiesAndStockholdersEquity 3171475000.00
cashAndShortTermInvestments 10364000.00
propertyPlantAndEquipmentNet 2602756000.00
commonStockSharesOutstanding 40303000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 3078512000.00
otherCurrentAssets 36945000.00
totalLiab 2103247000.00
totalStockholderEquity 975265000.00
otherCurrentLiab 138369000.00
commonStock 65845000.00
retainedEarnings 1024692000.00
cash 7974000.00
totalCurrentLiabilities 193600000.00
currentDeferredRevenue 6366000.00
netDebt 1199576000.00
shortLongTermDebtTotal 1207550000.00
otherStockholderEquity 1252566000.00
totalCurrentAssets 157335000.00
netReceivables 65337000.00
inventory 47079000.00
accountsPayable 48865000.00
accumulatedOtherComprehensiveIncome -1367838000.00
nonCurrrentAssetsOther 379564000.00
nonCurrentAssetsTotal 2921177000.00
nonCurrentLiabilitiesTotal 1909647000.00
liabilitiesAndStockholdersEquity 3078512000.00
cashAndShortTermInvestments 7974000.00
propertyPlantAndEquipmentNet 2541613000.00
commonStockSharesOutstanding 40267000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
totalAssets 3059301000.00
otherCurrentAssets 36423000.00
totalLiab 2075047000.00
totalStockholderEquity 984254000.00
otherCurrentLiab 95215000.00
commonStock 65850000.00
retainedEarnings 1032537000.00
cash 40504000.00
totalCurrentLiabilities 175009000.00
currentDeferredRevenue 932000.00
netDebt 1123207000.00
shortLongTermDebtTotal 1163711000.00
otherStockholderEquity 1226240000.00
totalCurrentAssets 193981000.00
netReceivables 71165000.00
inventory 45889000.00
accountsPayable 78862000.00
accumulatedOtherComprehensiveIncome -1340373000.00
nonCurrrentAssetsOther 376969000.00
nonCurrentAssetsTotal 2865320000.00
nonCurrentLiabilitiesTotal 1900038000.00
liabilitiesAndStockholdersEquity 3059301000.00
cashAndShortTermInvestments 40504000.00
propertyPlantAndEquipmentNet 2488351000.00
commonStockSharesOutstanding 40220000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 2966196000.00
otherCurrentAssets 35012000.00
totalLiab 1950339000.00
totalStockholderEquity 1015857000.00
otherCurrentLiab 176917000.00
commonStock 65851000.00
retainedEarnings 1039591000.00
cash 13410000.00
totalCurrentLiabilities 241817000.00
currentDeferredRevenue 3348000.00
netDebt 1075806000.00
shortLongTermDebtTotal 1089216000.00
otherStockholderEquity 1245290000.00
totalCurrentAssets 207387000.00
netReceivables 112681000.00
inventory 46284000.00
accountsPayable 61552000.00
accumulatedOtherComprehensiveIncome -1334875000.00
nonCurrrentAssetsOther 359826000.00
nonCurrentAssetsTotal 2758809000.00
nonCurrentLiabilitiesTotal 1708522000.00
liabilitiesAndStockholdersEquity 2966196000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentNet 2398983000.00
commonStockSharesOutstanding 42065000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 2889022000.00
otherCurrentAssets 37860000.00
totalLiab 1915194000.00
totalStockholderEquity 973828000.00
otherCurrentLiab 156103000.00
commonStock 65845000.00
retainedEarnings 998407000.00
cash 12696000.00
totalCurrentLiabilities 222111000.00
netDebt 1084741000.00
shortLongTermDebtTotal 1097437000.00
otherStockholderEquity 1216960000.00
totalCurrentAssets 194891000.00
netReceivables 98935000.00
inventory 45400000.00
accountsPayable 66008000.00
accumulatedOtherComprehensiveIncome -1307384000.00
nonCurrrentAssetsOther 356084000.00
nonCurrentAssetsTotal 2694131000.00
nonCurrentLiabilitiesTotal 1693083000.00
liabilitiesAndStockholdersEquity 2889022000.00
cashAndShortTermInvestments 12696000.00
propertyPlantAndEquipmentNet 2338047000.00
commonStockSharesOutstanding 40212403.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
totalAssets 2791773000.00
otherCurrentAssets 38662000.00
totalLiab 1842783000.00
totalStockholderEquity 948990000.00
otherCurrentLiab 104852000.00
commonStock 65797000.00
retainedEarnings 979604000.00
cash 13392000.00
totalCurrentLiabilities 151449000.00
netDebt 1032202000.00
shortLongTermDebtTotal 1045594000.00
otherStockholderEquity 1209529000.00
totalCurrentAssets 156104000.00
netReceivables 58750000.00
inventory 45300000.00
accountsPayable 46597000.00
accumulatedOtherComprehensiveIncome -1305940000.00
nonCurrrentAssetsOther 350521000.00
nonCurrentAssetsTotal 2635669000.00
nonCurrentLiabilitiesTotal 1691334000.00
liabilitiesAndStockholdersEquity 2791773000.00
cashAndShortTermInvestments 13392000.00
propertyPlantAndEquipmentNet 2285148000.00
commonStockSharesOutstanding 40149000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
totalAssets 2786288000.00
otherCurrentAssets 41907000.00
totalLiab 1842455000.00
totalStockholderEquity 943833000.00
otherCurrentLiab 74679000.00
commonStock 65760000.00
retainedEarnings 985665000.00
cash 25592000.00
totalCurrentLiabilities 137522000.00
currentDeferredRevenue 1048000.00
netDebt 988380000.00
shortLongTermDebtTotal 1013972000.00
otherStockholderEquity 1182316000.00
totalCurrentAssets 178791000.00
netReceivables 65350000.00
inventory 45942000.00
accountsPayable 61795000.00
accumulatedOtherComprehensiveIncome -1289908000.00
nonCurrrentAssetsOther 350024000.00
nonCurrentAssetsTotal 2607497000.00
nonCurrentLiabilitiesTotal 1704933000.00
liabilitiesAndStockholdersEquity 2786288000.00
cashAndShortTermInvestments 25592000.00
propertyPlantAndEquipmentNet 2257473000.00
commonStockSharesOutstanding 40135000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
totalAssets 2777392000.00
otherCurrentAssets 29744000.00
totalLiab 1883694000.00
totalStockholderEquity 893698000.00
otherCurrentLiab 91115000.00
commonStock 65747000.00
retainedEarnings 995144000.00
cash 61948000.00
totalCurrentLiabilities 141104000.00
currentDeferredRevenue 2886000.00
netDebt 953141000.00
shortLongTermDebtTotal 1015089000.00
otherStockholderEquity 1123671000.00
totalCurrentAssets 236780000.00
netReceivables 97997000.00
inventory 47091000.00
accountsPayable 47103000.00
accumulatedOtherComprehensiveIncome -1290864000.00
nonCurrrentAssetsOther 340071000.00
nonCurrentAssetsTotal 2540612000.00
nonCurrentLiabilitiesTotal 1742590000.00
liabilitiesAndStockholdersEquity 2777392000.00
cashAndShortTermInvestments 61948000.00
propertyPlantAndEquipmentNet 2200541000.00
commonStockSharesOutstanding 40132000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 2708300000.00
otherCurrentAssets 45506000.00
totalLiab 1859873000.00
totalStockholderEquity 848427000.00
otherCurrentLiab 87112000.00
commonStock 65743000.00
retainedEarnings 955244000.00
cash 11646000.00
totalCurrentLiabilities 140755000.00
netDebt 1014249000.00
shortLongTermDebtTotal 1025895000.00
otherStockholderEquity 1088704000.00
totalCurrentAssets 207576000.00
netReceivables 106526000.00
inventory 43898000.00
accountsPayable 53643000.00
accumulatedOtherComprehensiveIncome -1261264000.00
nonCurrrentAssetsOther 331060000.00
nonCurrentAssetsTotal 2500724000.00
nonCurrentLiabilitiesTotal 1719118000.00
liabilitiesAndStockholdersEquity 2708300000.00
cashAndShortTermInvestments 11646000.00
propertyPlantAndEquipmentNet 2169664000.00
commonStockSharesOutstanding 40159970.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalAssets 2661578000.00
otherCurrentAssets 43877000.00
totalLiab 1832097000.00
totalStockholderEquity 829481000.00
otherCurrentLiab 86443000.00
commonStock 65702000.00
retainedEarnings 936715000.00
cash 43675000.00
totalCurrentLiabilities 128732000.00
currentDeferredRevenue 8487000.00
netDebt 980920000.00
shortLongTermDebtTotal 1024595000.00
otherStockholderEquity 1077312000.00
totalCurrentAssets 197675000.00
netReceivables 66545000.00
inventory 43578000.00
accountsPayable 33802000.00
accumulatedOtherComprehensiveIncome -1250248000.00
nonCurrrentAssetsOther 331351000.00
nonCurrentAssetsTotal 2463903000.00
nonCurrentLiabilitiesTotal 1703365000.00
liabilitiesAndStockholdersEquity 2661578000.00
cashAndShortTermInvestments 43675000.00
propertyPlantAndEquipmentNet 2132552000.00
commonStockSharesOutstanding 40078000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
totalAssets 2669050000.00
otherCurrentAssets 29919000.00
totalLiab 1844051000.00
totalStockholderEquity 824999000.00
otherCurrentLiab 85525000.00
commonStock 65605000.00
retainedEarnings 939131000.00
cash 111057000.00
totalCurrentLiabilities 151749000.00
currentDeferredRevenue 4643000.00
netDebt 910633000.00
shortLongTermDebtTotal 1021690000.00
otherStockholderEquity 1053112000.00
totalCurrentAssets 246234000.00
netReceivables 62900000.00
inventory 42358000.00
accountsPayable 61581000.00
accumulatedOtherComprehensiveIncome -1232849000.00
nonCurrrentAssetsOther 320473000.00
nonCurrentAssetsTotal 2422816000.00
nonCurrentLiabilitiesTotal 1692302000.00
liabilitiesAndStockholdersEquity 2669050000.00
cashAndShortTermInvestments 111057000.00
propertyPlantAndEquipmentNet 2102343000.00
commonStockSharesOutstanding 40078000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
totalAssets 2542918000.00
otherCurrentAssets 24365000.00
totalLiab 1712644000.00
totalStockholderEquity 830274000.00
otherCurrentLiab 136052000.00
commonStock 65609000.00
retainedEarnings 944340000.00
cash 8664000.00
totalCurrentLiabilities 174299000.00
netDebt 902716000.00
shortLongTermDebtTotal 911380000.00
otherStockholderEquity 1046699000.00
totalCurrentAssets 175845000.00
netReceivables 99316000.00
inventory 43500000.00
accountsPayable 38247000.00
accumulatedOtherComprehensiveIncome -1226374000.00
nonCurrrentAssetsOther 320678000.00
nonCurrentAssetsTotal 2367073000.00
nonCurrentLiabilitiesTotal 1538345000.00
liabilitiesAndStockholdersEquity 2542918000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentNet 2046395000.00
commonStockSharesOutstanding 40091625.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
totalAssets 2511454000.00
otherCurrentAssets 28090000.00
totalLiab 1729264000.00
totalStockholderEquity 782190000.00
otherCurrentLiab 211436000.00
commonStock 65606000.00
retainedEarnings 902578000.00
cash 10084000.00
totalCurrentLiabilities 252609000.00
netDebt 950500000.00
shortLongTermDebtTotal 960584000.00
otherStockholderEquity 1012839000.00
totalCurrentAssets 177625000.00
netReceivables 97759000.00
inventory 41692000.00
accountsPayable 41173000.00
accumulatedOtherComprehensiveIncome -1198833000.00
nonCurrrentAssetsOther 307833000.00
nonCurrentAssetsTotal 2333829000.00
nonCurrentLiabilitiesTotal 1476655000.00
liabilitiesAndStockholdersEquity 2511454000.00
cashAndShortTermInvestments 10084000.00
propertyPlantAndEquipmentNet 2025996000.00
commonStockSharesOutstanding 40041000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 2446489000.00
otherCurrentAssets 24369000.00
totalLiab 1686332000.00
totalStockholderEquity 760157000.00
otherCurrentLiab 190100000.00
commonStock 65534000.00
retainedEarnings 881709000.00
cash 6114000.00
totalCurrentLiabilities 224393000.00
netDebt 936266000.00
shortLongTermDebtTotal 942380000.00
otherStockholderEquity 1000341000.00
totalCurrentAssets 138782000.00
netReceivables 67077000.00
inventory 41222000.00
accountsPayable 34293000.00
accumulatedOtherComprehensiveIncome -1187427000.00
nonCurrrentAssetsOther 311529000.00
nonCurrentAssetsTotal 2307707000.00
nonCurrentLiabilitiesTotal 1461939000.00
liabilitiesAndStockholdersEquity 2446489000.00
cashAndShortTermInvestments 6114000.00
propertyPlantAndEquipmentNet 1996178000.00
commonStockSharesOutstanding 40000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
totalAssets 2396851000.00
otherCurrentAssets 27692000.00
totalLiab 1636600000.00
totalStockholderEquity 760251000.00
otherCurrentLiab 133528000.00
commonStock 65452000.00
retainedEarnings 887174000.00
cash 8208000.00
totalCurrentLiabilities 185232000.00
netDebt 874968000.00
shortLongTermDebtTotal 883176000.00
otherStockholderEquity 989160000.00
totalCurrentAssets 154739000.00
netReceivables 78617000.00
inventory 40222000.00
accountsPayable 51704000.00
accumulatedOtherComprehensiveIncome -1181535000.00
nonCurrrentAssetsOther 295047000.00
nonCurrentAssetsTotal 2242112000.00
nonCurrentLiabilitiesTotal 1451368000.00
liabilitiesAndStockholdersEquity 2396851000.00
cashAndShortTermInvestments 8208000.00
propertyPlantAndEquipmentNet 1947065000.00
commonStockSharesOutstanding 39911000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 2385449000.00
otherCurrentAssets 31027000.00
totalLiab 1572597000.00
totalStockholderEquity 812852000.00
otherCurrentLiab 137365000.00
commonStock 65462000.00
retainedEarnings 890529000.00
cash 7744000.00
totalCurrentLiabilities 187018000.00
netDebt 859833000.00
shortLongTermDebtTotal 867577000.00
otherStockholderEquity 1023528000.00
totalCurrentAssets 199701000.00
netReceivables 121647000.00
inventory 39283000.00
accountsPayable 49653000.00
accumulatedOtherComprehensiveIncome -1166667000.00
nonCurrrentAssetsOther 275074000.00
nonCurrentAssetsTotal 2185748000.00
nonCurrentLiabilitiesTotal 1385579000.00
liabilitiesAndStockholdersEquity 2385449000.00
cashAndShortTermInvestments 7744000.00
propertyPlantAndEquipmentNet 1910674000.00
commonStockSharesOutstanding 41565000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 2367472000.00
otherCurrentAssets 27840000.00
totalLiab 1549170000.00
totalStockholderEquity 818302000.00
otherCurrentLiab 99895000.00
commonStock 65441000.00
retainedEarnings 841375000.00
cash 5106000.00
totalCurrentLiabilities 152595000.00
netDebt 884307000.00
shortLongTermDebtTotal 889413000.00
otherStockholderEquity 1048984000.00
totalCurrentAssets 181326000.00
netReceivables 109965000.00
inventory 38415000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -1137498000.00
nonCurrrentAssetsOther 278839000.00
nonCurrentAssetsTotal 2186146000.00
nonCurrentLiabilitiesTotal 1396575000.00
liabilitiesAndStockholdersEquity 2367472000.00
cashAndShortTermInvestments 5106000.00
propertyPlantAndEquipmentNet 1907307000.00
commonStockSharesOutstanding 42077000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 2352449000.00
otherCurrentAssets 26637000.00
totalLiab 1549711000.00
totalStockholderEquity 802738000.00
otherCurrentLiab 93182000.00
commonStock 65404000.00
retainedEarnings 817633000.00
cash 26905000.00
totalCurrentLiabilities 129095000.00
netDebt 835804000.00
shortLongTermDebtTotal 862709000.00
otherStockholderEquity 1042347000.00
totalCurrentAssets 178138000.00
netReceivables 86576000.00
inventory 38020000.00
accountsPayable 35913000.00
accumulatedOtherComprehensiveIncome -1122646000.00
nonCurrrentAssetsOther 273260000.00
nonCurrentAssetsTotal 2174311000.00
nonCurrentLiabilitiesTotal 1420616000.00
liabilitiesAndStockholdersEquity 2352449000.00
cashAndShortTermInvestments 26905000.00
propertyPlantAndEquipmentNet 1901051000.00
commonStockSharesOutstanding 42617000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 2364766000.00
otherCurrentAssets 30361000.00
totalLiab 1554391000.00
totalStockholderEquity 810375000.00
otherCurrentLiab 89158000.00
commonStock 65265000.00
retainedEarnings 810858000.00
cash 79184000.00
totalCurrentLiabilities 130953000.00
netDebt 775265000.00
shortLongTermDebtTotal 854449000.00
otherStockholderEquity 1027221000.00
totalCurrentAssets 230018000.00
netReceivables 84341000.00
inventory 36132000.00
accountsPayable 41795000.00
accumulatedOtherComprehensiveIncome -1092969000.00
nonCurrrentAssetsOther 268995000.00
nonCurrentAssetsTotal 2134748000.00
nonCurrentLiabilitiesTotal 1423438000.00
liabilitiesAndStockholdersEquity 2364766000.00
cashAndShortTermInvestments 79184000.00
propertyPlantAndEquipmentNet 1865753000.00
commonStockSharesOutstanding 42308000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
totalAssets 2350876000.00
otherCurrentAssets 29853000.00
totalLiab 1560113000.00
totalStockholderEquity 790763000.00
otherCurrentLiab 105800000.00
commonStock 65172000.00
retainedEarnings 803393000.00
cash 66948000.00
totalCurrentLiabilities 142653000.00
netDebt 796885000.00
shortLongTermDebtTotal 863833000.00
otherStockholderEquity 1001582000.00
totalCurrentAssets 252017000.00
netReceivables 117151000.00
inventory 38065000.00
accountsPayable 36853000.00
accumulatedOtherComprehensiveIncome -1079384000.00
nonCurrrentAssetsOther 259655000.00
nonCurrentAssetsTotal 2098859000.00
nonCurrentLiabilitiesTotal 1417460000.00
liabilitiesAndStockholdersEquity 2350876000.00
cashAndShortTermInvestments 66948000.00
propertyPlantAndEquipmentNet 1839204000.00
commonStockSharesOutstanding 43104000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 2259759000.00
otherCurrentAssets 28443000.00
totalLiab 1515596000.00
totalStockholderEquity 744163000.00
otherCurrentLiab 193202000.00
commonStock 65187000.00
retainedEarnings 743211000.00
cash 29410000.00
totalCurrentLiabilities 226378000.00
netDebt 833137000.00
shortLongTermDebtTotal 862547000.00
otherStockholderEquity 985412000.00
totalCurrentAssets 206916000.00
netReceivables 112902000.00
inventory 36161000.00
accountsPayable 33176000.00
accumulatedOtherComprehensiveIncome -1049647000.00
nonCurrrentAssetsOther 228176000.00
nonCurrentAssetsTotal 2052843000.00
nonCurrentLiabilitiesTotal 1289218000.00
liabilitiesAndStockholdersEquity 2259759000.00
cashAndShortTermInvestments 29410000.00
propertyPlantAndEquipmentNet 1824667000.00
commonStockSharesOutstanding 43558000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 2235172000.00
otherCurrentAssets 24238000.00
totalLiab 1502594000.00
totalStockholderEquity 732578000.00
otherCurrentLiab 108497000.00
commonStock 65134000.00
retainedEarnings 721704000.00
cash 56365000.00
totalCurrentLiabilities 144468000.00
netDebt 801456000.00
shortLongTermDebtTotal 857821000.00
otherStockholderEquity 978585000.00
totalCurrentAssets 214720000.00
netReceivables 96793000.00
inventory 37324000.00
accountsPayable 35971000.00
accumulatedOtherComprehensiveIncome -1032845000.00
nonCurrrentAssetsOther 226684000.00
nonCurrentAssetsTotal 2020452000.00
nonCurrentLiabilitiesTotal 1358126000.00
liabilitiesAndStockholdersEquity 2235172000.00
cashAndShortTermInvestments 56365000.00
propertyPlantAndEquipmentNet 1793768000.00
commonStockSharesOutstanding 43864000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 2226152000.00
otherCurrentAssets 27298000.00
totalLiab 1503423000.00
totalStockholderEquity 722729000.00
otherCurrentLiab 117074000.00
commonStock 65094000.00
retainedEarnings 710255000.00
cash 91790000.00
totalCurrentLiabilities 171776000.00
netDebt 754905000.00
shortLongTermDebtTotal 846695000.00
otherStockholderEquity 963431000.00
totalCurrentAssets 251567000.00
netReceivables 94544000.00
inventory 37935000.00
accountsPayable 54702000.00
accumulatedOtherComprehensiveIncome -1016051000.00
nonCurrrentAssetsOther 218599000.00
nonCurrentAssetsTotal 1974585000.00
nonCurrentLiabilitiesTotal 1331647000.00
liabilitiesAndStockholdersEquity 2226152000.00
cashAndShortTermInvestments 91790000.00
propertyPlantAndEquipmentNet 1755986000.00
commonStockSharesOutstanding 43739000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 2216307000.00
otherCurrentAssets 41303000.00
totalLiab 1461386000.00
totalStockholderEquity 754921000.00
otherCurrentLiab 147908000.00
commonStock 64836000.00
retainedEarnings 702294000.00
cash 121535000.00
totalCurrentLiabilities 187677000.00
netDebt 731168000.00
shortLongTermDebtTotal 852703000.00
otherStockholderEquity 987600000.00
totalCurrentAssets 300192000.00
netReceivables 99001000.00
inventory 38353000.00
accountsPayable 39769000.00
accumulatedOtherComprehensiveIncome -999809000.00
nonCurrrentAssetsOther 207722000.00
nonCurrentAssetsTotal 1916115000.00
nonCurrentLiabilitiesTotal 1273709000.00
liabilitiesAndStockholdersEquity 2216307000.00
cashAndShortTermInvestments 121535000.00
propertyPlantAndEquipmentNet 1708393000.00
commonStockSharesOutstanding 44637000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
totalAssets 2115102000.00
otherCurrentAssets 32731000.00
totalLiab 1388927000.00
totalStockholderEquity 726175000.00
otherCurrentLiab 98050000.00
commonStock 64815000.00
retainedEarnings 668362000.00
cash 83709000.00
totalCurrentLiabilities 140911000.00
netDebt 759458000.00
shortLongTermDebtTotal 843167000.00
otherStockholderEquity 970427000.00
totalCurrentAssets 247588000.00
netReceivables 93008000.00
inventory 38140000.00
accountsPayable 42861000.00
accumulatedOtherComprehensiveIncome -977429000.00
nonCurrrentAssetsOther 194592000.00
nonCurrentAssetsTotal 1867514000.00
nonCurrentLiabilitiesTotal 1248016000.00
liabilitiesAndStockholdersEquity 2115102000.00
cashAndShortTermInvestments 83709000.00
propertyPlantAndEquipmentNet 1672922000.00
commonStockSharesOutstanding 44792345.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
totalAssets 2071528000.00
otherCurrentAssets 35292000.00
totalLiab 1369434000.00
totalStockholderEquity 702094000.00
otherCurrentLiab 96177000.00
commonStock 64773000.00
retainedEarnings 652931000.00
cash 101962000.00
totalCurrentLiabilities 130891000.00
netDebt 740372000.00
shortLongTermDebtTotal 842334000.00
otherStockholderEquity 954134000.00
totalCurrentAssets 254248000.00
netReceivables 78839000.00
inventory 38155000.00
accountsPayable 34714000.00
accumulatedOtherComprehensiveIncome -969744000.00
nonCurrrentAssetsOther 181592000.00
nonCurrentAssetsTotal 1817280000.00
nonCurrentLiabilitiesTotal 1238543000.00
liabilitiesAndStockholdersEquity 2071528000.00
cashAndShortTermInvestments 101962000.00
propertyPlantAndEquipmentNet 1635688000.00
commonStockSharesOutstanding 44937780.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 2069083000.00
otherCurrentAssets 57326000.00
totalLiab 1374854000.00
totalStockholderEquity 694229000.00
otherCurrentLiab 83259000.00
commonStock 64733000.00
retainedEarnings 643322000.00
cash 91642000.00
totalCurrentLiabilities 144809000.00
netDebt 741663000.00
shortLongTermDebtTotal 833305000.00
otherStockholderEquity 935131000.00
totalCurrentAssets 285628000.00
netReceivables 96507000.00
inventory 40153000.00
accountsPayable 61550000.00
accumulatedOtherComprehensiveIncome -948957000.00
nonCurrrentAssetsOther 187849000.00
nonCurrentAssetsTotal 1783455000.00
nonCurrentLiabilitiesTotal 739652000.00
liabilitiesAndStockholdersEquity 2069083000.00
cashAndShortTermInvestments 91642000.00
propertyPlantAndEquipmentNet 1595606000.00
commonStockSharesOutstanding 44904302.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
totalAssets 2064628000.00
otherCurrentAssets 73077000.00
totalLiab 1352542000.00
totalStockholderEquity 712086000.00
otherCurrentLiab 95435000.00
commonStock 64676000.00
retainedEarnings 632497000.00
cash 104445000.00
totalCurrentLiabilities 151406000.00
netDebt 727444000.00
shortLongTermDebtTotal 831889000.00
otherStockholderEquity 48951000.00
totalCurrentAssets 317106000.00
netReceivables 101240000.00
inventory 38344000.00
accountsPayable 55971000.00
accumulatedOtherComprehensiveIncome -34038000.00
nonCurrrentAssetsOther 202764000.00
nonCurrentAssetsTotal 1747522000.00
nonCurrentLiabilitiesTotal 739641000.00
liabilitiesAndStockholdersEquity 2064628000.00
cashAndShortTermInvestments 104445000.00
propertyPlantAndEquipmentNet 1544758000.00
commonStockSharesOutstanding 44914484.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 2042388000.00
otherCurrentAssets 80693000.00
totalLiab 1357332000.00
totalStockholderEquity 685056000.00
otherCurrentLiab 78176000.00
commonStock 64674000.00
retainedEarnings 599423000.00
cash 94025000.00
totalCurrentLiabilities 154640000.00
netDebt 740700000.00
shortLongTermDebtTotal 834725000.00
otherStockholderEquity 932541000.00
totalCurrentAssets 317006000.00
netReceivables 106020000.00
inventory 36268000.00
accountsPayable 76464000.00
accumulatedOtherComprehensiveIncome -911582000.00
nonCurrrentAssetsOther 204736000.00
nonCurrentAssetsTotal 1725382000.00
nonCurrentLiabilitiesTotal 739629000.00
liabilitiesAndStockholdersEquity 2042388000.00
cashAndShortTermInvestments 94025000.00
propertyPlantAndEquipmentNet 1520646000.00
commonStockSharesOutstanding 44867147.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 1864710000.00
otherCurrentAssets 47751000.00
totalLiab 1198994000.00
totalStockholderEquity 665716000.00
otherCurrentLiab 89874000.00
commonStock 64568000.00
retainedEarnings 580189000.00
cash 11725000.00
totalCurrentLiabilities 141993000.00
netDebt 687773000.00
shortLongTermDebtTotal 699498000.00
otherStockholderEquity 920267000.00
totalCurrentAssets 181014000.00
netReceivables 86804000.00
inventory 34734000.00
accountsPayable 52119000.00
accumulatedOtherComprehensiveIncome -899308000.00
nonCurrrentAssetsOther 201384000.00
nonCurrentAssetsTotal 1683696000.00
nonCurrentLiabilitiesTotal 590901000.00
liabilitiesAndStockholdersEquity 1864710000.00
cashAndShortTermInvestments 11725000.00
propertyPlantAndEquipmentNet 1482312000.00
commonStockSharesOutstanding 45263725.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 1853888000.00
otherCurrentAssets 77817000.00
totalLiab 1187429000.00
totalStockholderEquity 666459000.00
otherCurrentLiab 68004000.00
commonStock 64520000.00
retainedEarnings 565701000.00
cash 4976000.00
totalCurrentLiabilities 126017000.00
netDebt 668933000.00
shortLongTermDebtTotal 673909000.00
otherStockholderEquity 931778000.00
totalCurrentAssets 201605000.00
netReceivables 84578000.00
inventory 34234000.00
accountsPayable 58013000.00
accumulatedOtherComprehensiveIncome -895540000.00
nonCurrrentAssetsOther 201698000.00
nonCurrentAssetsTotal 1652283000.00
nonCurrentLiabilitiesTotal 590894000.00
liabilitiesAndStockholdersEquity 1853888000.00
cashAndShortTermInvestments 4976000.00
propertyPlantAndEquipmentNet 1450585000.00
commonStockSharesOutstanding 44960949.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
totalAssets 1840080000.00
otherCurrentAssets 50560000.00
totalLiab 1216869000.00
totalStockholderEquity 623211000.00
otherCurrentLiab 84001000.00
commonStock 64506000.00
retainedEarnings 551754000.00
cash 34937000.00
totalCurrentLiabilities 132013000.00
netDebt 642672000.00
shortLongTermDebtTotal 677609000.00
otherStockholderEquity 886519000.00
totalCurrentAssets 224438000.00
netReceivables 104926000.00
inventory 34015000.00
accountsPayable 48012000.00
accumulatedOtherComprehensiveIncome -879568000.00
nonCurrrentAssetsOther 185250000.00
nonCurrentAssetsTotal 1615642000.00
nonCurrentLiabilitiesTotal 590886000.00
liabilitiesAndStockholdersEquity 1840080000.00
cashAndShortTermInvestments 34937000.00
propertyPlantAndEquipmentNet 1430392000.00
commonStockSharesOutstanding 45935293.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
totalAssets 1753977000.00
otherCurrentAssets 44587000.00
totalLiab 1154859000.00
totalStockholderEquity 599118000.00
otherCurrentLiab 64127000.00
commonStock 64490000.00
retainedEarnings 515666000.00
cash 49279000.00
totalCurrentLiabilities 120149000.00
netDebt 596675000.00
shortLongTermDebtTotal 645954000.00
otherStockholderEquity 885510000.00
totalCurrentAssets 212302000.00
netReceivables 84661000.00
inventory 33775000.00
accountsPayable 56022000.00
accumulatedOtherComprehensiveIncome -866548000.00
nonCurrrentAssetsOther 176366000.00
nonCurrentAssetsTotal 1541675000.00
nonCurrentLiabilitiesTotal 590879000.00
liabilitiesAndStockholdersEquity 1753977000.00
cashAndShortTermInvestments 49279000.00
propertyPlantAndEquipmentNet 1365309000.00
commonStockSharesOutstanding 46050212.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 1720333000.00
otherCurrentAssets 35034000.00
totalLiab 1135011000.00
totalStockholderEquity 585322000.00
otherCurrentLiab 88558000.00
commonStock 64351000.00
retainedEarnings 506067000.00
cash 58969000.00
totalCurrentLiabilities 120437000.00
netDebt 583857000.00
shortLongTermDebtTotal 642826000.00
otherStockholderEquity 861412000.00
totalCurrentAssets 202873000.00
netReceivables 76828000.00
inventory 32042000.00
accountsPayable 31879000.00
accumulatedOtherComprehensiveIncome -846508000.00
nonCurrrentAssetsOther 170226000.00
nonCurrentAssetsTotal 1517460000.00
nonCurrentLiabilitiesTotal 590872000.00
liabilitiesAndStockholdersEquity 1720333000.00
cashAndShortTermInvestments 58969000.00
propertyPlantAndEquipmentNet 1347234000.00
commonStockSharesOutstanding 46373705.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
totalAssets 1714654000.00
otherCurrentAssets 55575000.00
totalLiab 1134979000.00
totalStockholderEquity 579675000.00
otherCurrentLiab 68166000.00
commonStock 64021000.00
retainedEarnings 489082000.00
cash 40101000.00
totalCurrentLiabilities 111058000.00
netDebt 597004000.00
shortLongTermDebtTotal 637105000.00
otherStockholderEquity 853896000.00
totalCurrentAssets 213796000.00
netReceivables 86730000.00
inventory 31390000.00
accountsPayable 42892000.00
accumulatedOtherComprehensiveIncome -827324000.00
nonCurrrentAssetsOther 168664000.00
nonCurrentAssetsTotal 1500858000.00
nonCurrentLiabilitiesTotal 590865000.00
liabilitiesAndStockholdersEquity 1714654000.00
cashAndShortTermInvestments 40101000.00
propertyPlantAndEquipmentNet 1332194000.00
commonStockSharesOutstanding 45936574.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 1707323000.00
otherCurrentAssets 66894000.00
totalLiab 1132020000.00
totalStockholderEquity 575303000.00
otherCurrentLiab 82214000.00
commonStock 63843000.00
retainedEarnings 473261000.00
cash 61786000.00
totalCurrentLiabilities 119568000.00
netDebt 573438000.00
shortLongTermDebtTotal 635224000.00
otherStockholderEquity 856504000.00
totalCurrentAssets 247691000.00
netReceivables 87366000.00
inventory 31645000.00
accountsPayable 37354000.00
accumulatedOtherComprehensiveIncome -818305000.00
nonCurrrentAssetsOther 152069000.00
nonCurrentAssetsTotal 1459632000.00
nonCurrentLiabilitiesTotal 590858000.00
liabilitiesAndStockholdersEquity 1707323000.00
cashAndShortTermInvestments 61786000.00
propertyPlantAndEquipmentNet 1307563000.00
commonStockSharesOutstanding 48380845.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
totalAssets 1699232000.00
otherCurrentAssets 93639000.00
totalLiab 1115318000.00
totalStockholderEquity 583914000.00
otherCurrentLiab 68675000.00
commonStock 63822000.00
retainedEarnings 446185000.00
cash 32126000.00
totalCurrentLiabilities 111931000.00
netDebt 601848000.00
shortLongTermDebtTotal 633974000.00
otherStockholderEquity 871313000.00
totalCurrentAssets 242296000.00
netReceivables 87165000.00
inventory 29366000.00
accountsPayable 43256000.00
accumulatedOtherComprehensiveIncome -797406000.00
nonCurrrentAssetsOther 153826000.00
nonCurrentAssetsTotal 1456936000.00
nonCurrentLiabilitiesTotal 590851000.00
liabilitiesAndStockholdersEquity 1699232000.00
cashAndShortTermInvestments 32126000.00
propertyPlantAndEquipmentNet 1303110000.00
commonStockSharesOutstanding 48796409.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 1673810000.00
otherCurrentAssets 89871000.00
totalLiab 1106435000.00
totalStockholderEquity 567375000.00
otherCurrentLiab 72935000.00
commonStock 63669000.00
retainedEarnings 430936000.00
cash 27578000.00
totalCurrentLiabilities 106019000.00
netDebt 604261000.00
shortLongTermDebtTotal 631839000.00
otherStockholderEquity 861749000.00
totalCurrentAssets 218095000.00
netReceivables 71675000.00
inventory 28971000.00
accountsPayable 33084000.00
accumulatedOtherComprehensiveIncome -788979000.00
nonCurrrentAssetsOther 159284000.00
nonCurrentAssetsTotal 1455715000.00
nonCurrentLiabilitiesTotal 590844000.00
liabilitiesAndStockholdersEquity 1673810000.00
cashAndShortTermInvestments 27578000.00
propertyPlantAndEquipmentNet 1296431000.00
commonStockSharesOutstanding 48656492.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalAssets 1665449000.00
otherCurrentAssets 99051000.00
totalLiab 1109010000.00
totalStockholderEquity 556439000.00
otherCurrentLiab 66397000.00
commonStock 63507000.00
retainedEarnings 421632000.00
cash 7956000.00
totalCurrentLiabilities 113525000.00
netDebt 624789000.00
shortLongTermDebtTotal 632745000.00
otherStockholderEquity 102068000.00
totalCurrentAssets 211566000.00
netReceivables 76006000.00
inventory 28553000.00
accountsPayable 47128000.00
accumulatedOtherComprehensiveIncome -30768000.00
nonCurrrentAssetsOther 162186000.00
nonCurrentAssetsTotal 1453883000.00
nonCurrentLiabilitiesTotal 590838000.00
liabilitiesAndStockholdersEquity 1665449000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentNet 1291697000.00
commonStockSharesOutstanding 48131542.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
totalAssets 1649271000.00
otherCurrentAssets 75274000.00
totalLiab 1097249000.00
totalStockholderEquity 552022000.00
otherCurrentLiab 71612000.00
commonStock 63351000.00
retainedEarnings 414917000.00
cash 24161000.00
totalCurrentLiabilities 112615000.00
netDebt 606605000.00
shortLongTermDebtTotal 630766000.00
otherStockholderEquity 110259000.00
totalCurrentAssets 214790000.00
netReceivables 86827000.00
inventory 28528000.00
accountsPayable 41003000.00
accumulatedOtherComprehensiveIncome -36505000.00
nonCurrrentAssetsOther 164824000.00
nonCurrentAssetsTotal 1434481000.00
nonCurrentLiabilitiesTotal 590832000.00
liabilitiesAndStockholdersEquity 1649271000.00
cashAndShortTermInvestments 24161000.00
propertyPlantAndEquipmentNet 1269657000.00
commonStockSharesOutstanding 48590859.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
totalAssets 1586170000.00
otherCurrentAssets 70305000.00
totalLiab 1064025000.00
totalStockholderEquity 522145000.00
otherCurrentLiab 68454000.00
commonStock 63313000.00
retainedEarnings 386905000.00
cash 9960000.00
totalCurrentLiabilities 98488000.00
netDebt 626835000.00
shortLongTermDebtTotal 636795000.00
otherStockholderEquity 104220000.00
totalCurrentAssets 183986000.00
netReceivables 78922000.00
inventory 24799000.00
accountsPayable 30034000.00
accumulatedOtherComprehensiveIncome -32293000.00
nonCurrrentAssetsOther 130870000.00
nonCurrentAssetsTotal 1402184000.00
nonCurrentLiabilitiesTotal 590825000.00
liabilitiesAndStockholdersEquity 1586170000.00
cashAndShortTermInvestments 9960000.00
propertyPlantAndEquipmentNet 1271314000.00
commonStockSharesOutstanding 47703969.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalAssets 1569487000.00
otherCurrentAssets 43937000.00
totalLiab 1032987000.00
totalStockholderEquity 536500000.00
otherCurrentLiab 442950000.00
commonStock 63096000.00
retainedEarnings 390867000.00
cash 39950000.00
totalCurrentLiabilities 467713000.00
netDebt 551787000.00
shortLongTermDebtTotal 591737000.00
otherStockholderEquity 808770000.00
totalCurrentAssets 172902000.00
netReceivables 63551000.00
inventory 25464000.00
accountsPayable 24763000.00
accumulatedOtherComprehensiveIncome -726233000.00
nonCurrrentAssetsOther 120761000.00
nonCurrentAssetsTotal 1396585000.00
nonCurrentLiabilitiesTotal 183555000.00
liabilitiesAndStockholdersEquity 1569487000.00
cashAndShortTermInvestments 39950000.00
propertyPlantAndEquipmentNet 1275824000.00
commonStockSharesOutstanding 48250450.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
totalAssets 1581355000.00
otherCurrentAssets 52317000.00
totalLiab 1049208000.00
totalStockholderEquity 532147000.00
otherCurrentLiab 268666000.00
commonStock 62768000.00
retainedEarnings 386110000.00
cash 29401000.00
totalCurrentLiabilities 303070000.00
netDebt 564327000.00
shortLongTermDebtTotal 593728000.00
otherStockholderEquity 784238000.00
totalCurrentAssets 177621000.00
netReceivables 70710000.00
inventory 25193000.00
accountsPayable 34404000.00
accumulatedOtherComprehensiveIncome -700969000.00
nonCurrrentAssetsOther 120687000.00
nonCurrentAssetsTotal 1403734000.00
nonCurrentLiabilitiesTotal 359362000.00
liabilitiesAndStockholdersEquity 1581355000.00
cashAndShortTermInvestments 29401000.00
propertyPlantAndEquipmentNet 1283047000.00
commonStockSharesOutstanding 47405270.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 1570406000.00
otherCurrentAssets 43320000.00
totalLiab 1037169000.00
totalStockholderEquity 533237000.00
otherCurrentLiab 98409000.00
commonStock 62767000.00
retainedEarnings 387292000.00
cash 34578000.00
totalCurrentLiabilities 123411000.00
netDebt 562609000.00
shortLongTermDebtTotal 597187000.00
otherStockholderEquity 809824000.00
totalCurrentAssets 180336000.00
netReceivables 76349000.00
inventory 26089000.00
accountsPayable 25002000.00
accumulatedOtherComprehensiveIncome -726646000.00
nonCurrrentAssetsOther 113934000.00
nonCurrentAssetsTotal 1390070000.00
nonCurrentLiabilitiesTotal 557201000.00
liabilitiesAndStockholdersEquity 1570406000.00
cashAndShortTermInvestments 34578000.00
propertyPlantAndEquipmentNet 1276136000.00
commonStockSharesOutstanding 48092572.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 1570215000.00
otherCurrentAssets 64702000.00
totalLiab 1060379000.00
totalStockholderEquity 509836000.00
otherCurrentLiab 89679000.00
commonStock 62711000.00
retainedEarnings 365753000.00
cash 26928000.00
totalCurrentLiabilities 119980000.00
netDebt 578146000.00
shortLongTermDebtTotal 605074000.00
otherStockholderEquity 744949000.00
totalCurrentAssets 188228000.00
netReceivables 71436000.00
inventory 25162000.00
accountsPayable 30301000.00
accumulatedOtherComprehensiveIncome -663577000.00
nonCurrrentAssetsOther 96446000.00
nonCurrentAssetsTotal 1381987000.00
nonCurrentLiabilitiesTotal 563071000.00
liabilitiesAndStockholdersEquity 1570215000.00
cashAndShortTermInvestments 26928000.00
propertyPlantAndEquipmentNet 1285541000.00
commonStockSharesOutstanding 47966465.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 1581349000.00
otherCurrentAssets 65808000.00
totalLiab 1077983000.00
totalStockholderEquity 503366000.00
otherCurrentLiab 101611000.00
commonStock 62659000.00
retainedEarnings 357980000.00
cash 44348000.00
totalCurrentLiabilities 123858000.00
netDebt 570649000.00
shortLongTermDebtTotal 614997000.00
otherStockholderEquity 729717000.00
totalCurrentAssets 194146000.00
netReceivables 58682000.00
inventory 25308000.00
accountsPayable 22247000.00
accumulatedOtherComprehensiveIncome -646990000.00
nonCurrrentAssetsOther 95943000.00
nonCurrentAssetsTotal 1387203000.00
nonCurrentLiabilitiesTotal 574159000.00
liabilitiesAndStockholdersEquity 1581349000.00
cashAndShortTermInvestments 44348000.00
propertyPlantAndEquipmentNet 1291260000.00
commonStockSharesOutstanding 47900302.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 1595854000.00
otherCurrentAssets 75837000.00
totalLiab 1096032000.00
totalStockholderEquity 499822000.00
otherCurrentLiab 82830000.00
commonStock 62633000.00
retainedEarnings 354993000.00
cash 34426000.00
totalCurrentLiabilities 102027000.00
netDebt 596402000.00
shortLongTermDebtTotal 630828000.00
otherStockholderEquity 116084000.00
totalCurrentAssets 202173000.00
netReceivables 66589000.00
inventory 25321000.00
accountsPayable 19197000.00
accumulatedOtherComprehensiveIncome -33888000.00
nonCurrrentAssetsOther 95675000.00
nonCurrentAssetsTotal 1393681000.00
nonCurrentLiabilitiesTotal 588536000.00
liabilitiesAndStockholdersEquity 1595854000.00
cashAndShortTermInvestments 34426000.00
propertyPlantAndEquipmentNet 1298006000.00
commonStockSharesOutstanding 47451300.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 1584918000.00
otherCurrentAssets 71841000.00
totalLiab 1082457000.00
totalStockholderEquity 502461000.00
otherCurrentLiab 84752000.00
commonStock 62631000.00
retainedEarnings 352735000.00
cash 31268000.00
totalCurrentLiabilities 109935000.00
netDebt 599229000.00
shortLongTermDebtTotal 630497000.00
otherStockholderEquity 125833000.00
totalCurrentAssets 205866000.00
netReceivables 77816000.00
inventory 24941000.00
accountsPayable 25183000.00
accumulatedOtherComprehensiveIncome -38738000.00
nonCurrrentAssetsOther 98495000.00
nonCurrentAssetsTotal 1379052000.00
nonCurrentLiabilitiesTotal 588571000.00
liabilitiesAndStockholdersEquity 1584918000.00
cashAndShortTermInvestments 31268000.00
propertyPlantAndEquipmentNet 1280557000.00
commonStockSharesOutstanding 48441240.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 1586084000.00
otherCurrentAssets 54552000.00
totalLiab 1095639000.00
totalStockholderEquity 490445000.00
otherCurrentLiab 100335000.00
commonStock 62629000.00
retainedEarnings 341489000.00
cash 32715000.00
totalCurrentLiabilities 125944000.00
netDebt 600871000.00
shortLongTermDebtTotal 633586000.00
otherStockholderEquity 675838000.00
totalCurrentAssets 185971000.00
netReceivables 74079000.00
inventory 24625000.00
accountsPayable 25609000.00
accumulatedOtherComprehensiveIncome -589511000.00
nonCurrrentAssetsOther 96613000.00
nonCurrentAssetsTotal 1400113000.00
nonCurrentLiabilitiesTotal 588598000.00
liabilitiesAndStockholdersEquity 1586084000.00
cashAndShortTermInvestments 32715000.00
propertyPlantAndEquipmentNet 1303500000.00
commonStockSharesOutstanding 49037673.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 1578514000.00
otherCurrentAssets 54040000.00
totalLiab 1084973000.00
totalStockholderEquity 493541000.00
otherCurrentLiab 94541000.00
commonStock 62573000.00
retainedEarnings 336493000.00
cash 44300000.00
totalCurrentLiabilities 118808000.00
netDebt 589531000.00
shortLongTermDebtTotal 633831000.00
otherStockholderEquity 667903000.00
totalCurrentAssets 184966000.00
netReceivables 62067000.00
inventory 24559000.00
accountsPayable 24267000.00
accumulatedOtherComprehensiveIncome -573428000.00
nonCurrrentAssetsOther 89781000.00
nonCurrentAssetsTotal 1393548000.00
nonCurrentLiabilitiesTotal 588621000.00
liabilitiesAndStockholdersEquity 1578514000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentNet 1303767000.00
commonStockSharesOutstanding 49620276.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalAssets 1646989000.00
otherCurrentAssets 46511000.00
totalLiab 1190347000.00
totalStockholderEquity 456642000.00
otherCurrentLiab 130809000.00
commonStock 62592000.00
retainedEarnings 294742000.00
cash 75142000.00
totalCurrentLiabilities 155708000.00
netDebt 600194000.00
shortLongTermDebtTotal 675336000.00
otherStockholderEquity 688000000.00
totalCurrentAssets 213184000.00
netReceivables 66818000.00
inventory 24713000.00
accountsPayable 24899000.00
accumulatedOtherComprehensiveIncome -588692000.00
nonCurrrentAssetsOther 88801000.00
nonCurrentAssetsTotal 1433805000.00
nonCurrentLiabilitiesTotal 588650000.00
liabilitiesAndStockholdersEquity 1646989000.00
cashAndShortTermInvestments 75142000.00
propertyPlantAndEquipmentNet 1345004000.00
commonStockSharesOutstanding 49306844.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 1653996000.00
otherCurrentAssets 51508000.00
totalLiab 1175475000.00
totalStockholderEquity 478521000.00
otherCurrentLiab 113583000.00
commonStock 62608000.00
retainedEarnings 303447000.00
cash 62140000.00
totalCurrentLiabilities 138374000.00
netDebt 614141000.00
shortLongTermDebtTotal 676281000.00
otherStockholderEquity 685224000.00
totalCurrentAssets 218950000.00
netReceivables 80542000.00
inventory 24760000.00
accountsPayable 24791000.00
accumulatedOtherComprehensiveIncome -572758000.00
nonCurrrentAssetsOther 87242000.00
nonCurrentAssetsTotal 1435046000.00
nonCurrentLiabilitiesTotal 588685000.00
liabilitiesAndStockholdersEquity 1653996000.00
cashAndShortTermInvestments 62140000.00
propertyPlantAndEquipmentNet 1347804000.00
commonStockSharesOutstanding 50217145.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
totalAssets 1633784000.00
otherCurrentAssets 71742000.00
totalLiab 1171190000.00
totalStockholderEquity 462594000.00
otherCurrentLiab 110945000.00
commonStock 62608000.00
retainedEarnings 283944000.00
cash 31818000.00
totalCurrentLiabilities 136527000.00
netDebt 644687000.00
shortLongTermDebtTotal 676505000.00
otherStockholderEquity 662729000.00
totalCurrentAssets 204897000.00
netReceivables 76769000.00
inventory 24568000.00
accountsPayable 25582000.00
accumulatedOtherComprehensiveIncome -546687000.00
nonCurrrentAssetsOther 75393000.00
nonCurrentAssetsTotal 1428887000.00
nonCurrentLiabilitiesTotal 588711000.00
liabilitiesAndStockholdersEquity 1633784000.00
cashAndShortTermInvestments 31818000.00
propertyPlantAndEquipmentNet 1353494000.00
commonStockSharesOutstanding 50652666.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 1623393000.00
otherCurrentAssets 69925000.00
totalLiab 1165787000.00
totalStockholderEquity 457606000.00
otherCurrentLiab 183398000.00
commonStock 62375000.00
retainedEarnings 271626000.00
cash 24903000.00
totalCurrentLiabilities 205385000.00
netDebt 652920000.00
shortLongTermDebtTotal 677823000.00
otherStockholderEquity 161102000.00
totalCurrentAssets 187936000.00
netReceivables 68723000.00
inventory 24385000.00
accountsPayable 21987000.00
accumulatedOtherComprehensiveIncome -37497000.00
nonCurrrentAssetsOther 78894000.00
nonCurrentAssetsTotal 1435457000.00
nonCurrentLiabilitiesTotal 518537000.00
liabilitiesAndStockholdersEquity 1623393000.00
cashAndShortTermInvestments 24903000.00
propertyPlantAndEquipmentNet 1356563000.00
commonStockSharesOutstanding 50631542.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 1644439000.00
otherCurrentAssets 75837000.00
totalLiab 1194246000.00
totalStockholderEquity 450193000.00
otherCurrentLiab 143135000.00
commonStock 62250000.00
retainedEarnings 265775000.00
cash 27994000.00
totalCurrentLiabilities 167761000.00
netDebt 681726000.00
shortLongTermDebtTotal 709720000.00
otherStockholderEquity 627642000.00
totalCurrentAssets 203212000.00
netReceivables 75025000.00
inventory 24356000.00
accountsPayable 24626000.00
accumulatedOtherComprehensiveIncome -505474000.00
nonCurrrentAssetsOther 76987000.00
nonCurrentAssetsTotal 1441227000.00
nonCurrentLiabilitiesTotal 590925000.00
liabilitiesAndStockholdersEquity 1644439000.00
cashAndShortTermInvestments 27994000.00
propertyPlantAndEquipmentNet 1364240000.00
commonStockSharesOutstanding 49996059.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalAssets 1621565000.00
otherCurrentAssets 40771000.00
totalLiab 1180220000.00
totalStockholderEquity 441345000.00
otherCurrentLiab 166117000.00
commonStock 61757000.00
retainedEarnings 257783000.00
cash 26036000.00
totalCurrentLiabilities 200762000.00
netDebt 701495000.00
shortLongTermDebtTotal 727531000.00
otherStockholderEquity 613728000.00
totalCurrentAssets 184084000.00
netReceivables 92214000.00
inventory 25063000.00
accountsPayable 34645000.00
accumulatedOtherComprehensiveIncome -491923000.00
nonCurrrentAssetsOther 78651000.00
nonCurrentAssetsTotal 1437481000.00
nonCurrentLiabilitiesTotal 611992000.00
liabilitiesAndStockholdersEquity 1621565000.00
cashAndShortTermInvestments 26036000.00
propertyPlantAndEquipmentNet 1358830000.00
commonStockSharesOutstanding 51798263.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 1628364000.00
otherCurrentAssets 44822000.00
totalLiab 1190107000.00
totalStockholderEquity 438257000.00
otherCurrentLiab 98855000.00
commonStock 61708000.00
retainedEarnings 232819000.00
cash 18682000.00
totalCurrentLiabilities 132001000.00
netDebt 737201000.00
shortLongTermDebtTotal 755883000.00
otherStockholderEquity 611122000.00
totalCurrentAssets 172542000.00
netReceivables 84451000.00
inventory 24587000.00
accountsPayable 33146000.00
accumulatedOtherComprehensiveIncome -467392000.00
nonCurrrentAssetsOther 84161000.00
nonCurrentAssetsTotal 1455822000.00
nonCurrentLiabilitiesTotal 708791000.00
liabilitiesAndStockholdersEquity 1628364000.00
cashAndShortTermInvestments 18682000.00
propertyPlantAndEquipmentNet 1371661000.00
commonStockSharesOutstanding 52314337.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 1639165000.00
otherCurrentAssets 6784000.00
totalLiab 1218066000.00
totalStockholderEquity 421099000.00
otherCurrentLiab 135356000.00
commonStock 60984000.00
retainedEarnings 220714000.00
cash 42875000.00
totalCurrentLiabilities 174208000.00
netDebt 752731000.00
shortLongTermDebtTotal 795606000.00
otherStockholderEquity 593681000.00
totalCurrentAssets 181364000.00
netReceivables 107127000.00
inventory 24578000.00
accountsPayable 38852000.00
accumulatedOtherComprehensiveIncome -454280000.00
nonCurrrentAssetsOther 83506000.00
nonCurrentAssetsTotal 1457801000.00
nonCurrentLiabilitiesTotal 715033000.00
liabilitiesAndStockholdersEquity 1639165000.00
cashAndShortTermInvestments 42875000.00
propertyPlantAndEquipmentNet 1374295000.00
commonStockSharesOutstanding 51989157.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 1616544000.00
otherCurrentAssets 24898000.00
totalLiab 1204510000.00
totalStockholderEquity 412034000.00
otherCurrentLiab 107175000.00
commonStock 60705000.00
retainedEarnings 202116000.00
cash 11344000.00
totalCurrentLiabilities 146974000.00
netDebt 786542000.00
shortLongTermDebtTotal 797886000.00
otherStockholderEquity 185502000.00
totalCurrentAssets 147734000.00
netReceivables 86647000.00
inventory 24845000.00
accountsPayable 39799000.00
accumulatedOtherComprehensiveIncome -36289000.00
nonCurrrentAssetsOther 88775000.00
nonCurrentAssetsTotal 1468810000.00
nonCurrentLiabilitiesTotal 740223000.00
liabilitiesAndStockholdersEquity 1616544000.00
cashAndShortTermInvestments 11344000.00
propertyPlantAndEquipmentNet 1380035000.00
commonStockSharesOutstanding 51015982.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 1631821000.00
otherCurrentAssets 27361000.00
totalLiab 1187471000.00
totalStockholderEquity 444350000.00
otherCurrentLiab 108500000.00
commonStock 60609000.00
retainedEarnings 191118000.00
cash 20181000.00
totalCurrentLiabilities 138555000.00
netDebt 775333000.00
shortLongTermDebtTotal 795514000.00
otherStockholderEquity 608008000.00
totalCurrentAssets 159749000.00
netReceivables 87040000.00
inventory 25167000.00
accountsPayable 30055000.00
accumulatedOtherComprehensiveIncome -415385000.00
nonCurrrentAssetsOther 90868000.00
nonCurrentAssetsTotal 1472072000.00
nonCurrentLiabilitiesTotal 779175000.00
liabilitiesAndStockholdersEquity 1631821000.00
cashAndShortTermInvestments 20181000.00
propertyPlantAndEquipmentNet 1381204000.00
commonStockSharesOutstanding 55345544.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalAssets 1610733000.00
otherCurrentAssets 11596000.00
totalLiab 1190796000.00
totalStockholderEquity 419937000.00
otherCurrentLiab 106560000.00
commonStock 60606000.00
retainedEarnings 166899000.00
cash 13431000.00
totalCurrentLiabilities 139135000.00
netDebt 805977000.00
shortLongTermDebtTotal 819408000.00
otherStockholderEquity 231128000.00
totalCurrentAssets 129529000.00
netReceivables 79187000.00
inventory 25315000.00
accountsPayable 32575000.00
accumulatedOtherComprehensiveIncome -38696000.00
nonCurrrentAssetsOther 91697000.00
nonCurrentAssetsTotal 1481204000.00
nonCurrentLiabilitiesTotal 784036000.00
liabilitiesAndStockholdersEquity 1610733000.00
cashAndShortTermInvestments 13431000.00
propertyPlantAndEquipmentNet 1389507000.00
commonStockSharesOutstanding 55172804.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 1601146000.00
otherCurrentAssets 7083000.00
totalLiab 1195663000.00
totalStockholderEquity 405483000.00
otherCurrentLiab 91739000.00
commonStock 60538000.00
retainedEarnings 151731000.00
cash 31852000.00
totalCurrentLiabilities 113221000.00
netDebt 790442000.00
shortLongTermDebtTotal 822294000.00
otherStockholderEquity 586943000.00
totalCurrentAssets 118688000.00
netReceivables 54205000.00
inventory 25548000.00
accountsPayable 21482000.00
accumulatedOtherComprehensiveIncome -393729000.00
nonCurrrentAssetsOther 93151000.00
nonCurrentAssetsTotal 1482458000.00
nonCurrentLiabilitiesTotal 816451000.00
liabilitiesAndStockholdersEquity 1601146000.00
cashAndShortTermInvestments 31852000.00
propertyPlantAndEquipmentNet 1389307000.00
commonStockSharesOutstanding 55812310.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1625900000.00
otherCurrentAssets 8900000.00
totalLiab 1204600000.00
totalStockholderEquity 421300000.00
otherCurrentLiab 93800000.00
commonStock 60500000.00
retainedEarnings 143700000.00
cash 37200000.00
totalCurrentLiabilities 116000000.00
netDebt 801400000.00
shortLongTermDebtTotal 838600000.00
otherStockholderEquity 585600000.00
totalCurrentAssets 134100000.00
netReceivables 62000000.00
inventory 26000000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -368500000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 1491800000.00
nonCurrentLiabilitiesTotal 811600000.00
liabilitiesAndStockholdersEquity 1625900000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentNet 1398400000.00
commonStockSharesOutstanding 55299922.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 1649700000.00
otherCurrentAssets 10400000.00
totalLiab 1218300000.00
totalStockholderEquity 431400000.00
otherCurrentLiab 97100000.00
commonStock 60500000.00
retainedEarnings 142700000.00
cash 50100000.00
totalCurrentLiabilities 120400000.00
netDebt 791700000.00
shortLongTermDebtTotal 841800000.00
otherStockholderEquity 587600000.00
totalCurrentAssets 155600000.00
netReceivables 68400000.00
inventory 26700000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -359400000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 1494100000.00
nonCurrentLiabilitiesTotal 827200000.00
liabilitiesAndStockholdersEquity 1649700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 1407200000.00
commonStockSharesOutstanding 60250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 1667100000.00
otherCurrentAssets 7100000.00
totalLiab 1248300000.00
totalStockholderEquity 418800000.00
otherCurrentLiab 95800000.00
commonStock 60500000.00
retainedEarnings 118600000.00
cash 49100000.00
totalCurrentLiabilities 111000000.00
netDebt 828300000.00
shortLongTermDebtTotal 877400000.00
otherStockholderEquity 574200000.00
totalCurrentAssets 138900000.00
netReceivables 56200000.00
inventory 26500000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -334500000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 1528200000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 1667100000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentNet 1437300000.00
commonStockSharesOutstanding 58000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
totalAssets 1699900000.00
otherCurrentAssets 7900000.00
totalLiab 1284200000.00
totalStockholderEquity 415700000.00
otherCurrentLiab 88900000.00
commonStock 60400000.00
retainedEarnings 112700000.00
cash 75500000.00
totalCurrentLiabilities 105400000.00
netDebt 846300000.00
shortLongTermDebtTotal 921800000.00
otherStockholderEquity 560600000.00
totalCurrentAssets 162200000.00
netReceivables 51800000.00
inventory 27000000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -318000000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 1537700000.00
nonCurrentLiabilitiesTotal 894400000.00
liabilitiesAndStockholdersEquity 1699900000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentNet 1444300000.00
commonStockSharesOutstanding 60176000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1891200000.00
otherCurrentAssets 16900000.00
totalLiab 1338200000.00
totalStockholderEquity 553000000.00
otherCurrentLiab 126600000.00
commonStock 60300000.00
retainedEarnings 115200000.00
cash 229200000.00
totalCurrentLiabilities 157700000.00
netDebt 731700000.00
shortLongTermDebtTotal 960900000.00
otherStockholderEquity 666600000.00
totalCurrentAssets 338300000.00
netReceivables 64700000.00
inventory 27500000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -289100000.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 1552900000.00
nonCurrentLiabilitiesTotal 897100000.00
liabilitiesAndStockholdersEquity 1891200000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentNet 1454600000.00
commonStockSharesOutstanding 60176000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
totalAssets 1835200000.00
otherCurrentAssets 14600000.00
totalLiab 1294700000.00
totalStockholderEquity 540500000.00
otherCurrentLiab 126800000.00
commonStock 60300000.00
retainedEarnings 108900000.00
cash 195800000.00
totalCurrentLiabilities 148100000.00
netDebt 763900000.00
shortLongTermDebtTotal 959700000.00
otherStockholderEquity 650000000.00
totalCurrentAssets 308000000.00
netReceivables 70200000.00
inventory 27400000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -278700000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 1527200000.00
nonCurrentLiabilitiesTotal 896400000.00
liabilitiesAndStockholdersEquity 1835200000.00
cashAndShortTermInvestments 195800000.00
propertyPlantAndEquipmentNet 1426100000.00
commonStockSharesOutstanding 60270270.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
totalAssets 1802600000.00
otherCurrentAssets 19700000.00
totalLiab 1286700000.00
totalStockholderEquity 515900000.00
otherCurrentLiab 119300000.00
commonStock 60300000.00
retainedEarnings 86500000.00
cash 137200000.00
totalCurrentLiabilities 138800000.00
netDebt 826000000.00
shortLongTermDebtTotal 963200000.00
otherStockholderEquity 623000000.00
totalCurrentAssets 245700000.00
netReceivables 61400000.00
inventory 27400000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -253900000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1556900000.00
nonCurrentLiabilitiesTotal 900000000.00
liabilitiesAndStockholdersEquity 1802600000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentNet 1439700000.00
commonStockSharesOutstanding 59411765.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalAssets 1790600000.00
otherCurrentAssets 22400000.00
totalLiab 1288400000.00
totalStockholderEquity 502200000.00
otherCurrentLiab 122300000.00
commonStock 60300000.00
retainedEarnings 76500000.00
cash 113500000.00
totalCurrentLiabilities 145300000.00
netDebt 848200000.00
shortLongTermDebtTotal 961700000.00
otherStockholderEquity 596800000.00
totalCurrentAssets 216600000.00
netReceivables 53300000.00
inventory 27400000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -231400000.00
nonCurrrentAssetsOther 125100000.00
nonCurrentAssetsTotal 1574000000.00
nonCurrentLiabilitiesTotal 897600000.00
liabilitiesAndStockholdersEquity 1790600000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 1448900000.00
commonStockSharesOutstanding 58333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1812600000.00
otherCurrentAssets 20800000.00
totalLiab 1321700000.00
totalStockholderEquity 490900000.00
otherCurrentLiab 86300000.00
commonStock 60300000.00
retainedEarnings 69500000.00
cash 111200000.00
totalCurrentLiabilities 111300000.00
netDebt 884100000.00
shortLongTermDebtTotal 995300000.00
otherStockholderEquity 565500000.00
totalCurrentAssets 218100000.00
netReceivables 59000000.00
inventory 27100000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -204400000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1594500000.00
nonCurrentLiabilitiesTotal 966800000.00
liabilitiesAndStockholdersEquity 1812600000.00
cashAndShortTermInvestments 111200000.00
propertyPlantAndEquipmentNet 1464500000.00
commonStockSharesOutstanding 58333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 1813500000.00
otherCurrentAssets 22500000.00
totalLiab 1330800000.00
totalStockholderEquity 482700000.00
otherCurrentLiab 90000000.00
commonStock 60200000.00
retainedEarnings 64200000.00
cash 87600000.00
totalCurrentLiabilities 117800000.00
netDebt 909300000.00
shortLongTermDebtTotal 996900000.00
otherStockholderEquity 535000000.00
totalCurrentAssets 207000000.00
netReceivables 69300000.00
inventory 27600000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -176700000.00
nonCurrrentAssetsOther 135300000.00
nonCurrentAssetsTotal 1606500000.00
nonCurrentLiabilitiesTotal 968400000.00
liabilitiesAndStockholdersEquity 1813500000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 1471200000.00
commonStockSharesOutstanding 60588235.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 1790600000.00
otherCurrentAssets 15100000.00
totalLiab 1331800000.00
totalStockholderEquity 458800000.00
otherCurrentLiab 91900000.00
commonStock 60200000.00
retainedEarnings 43600000.00
cash 40300000.00
totalCurrentLiabilities 117000000.00
netDebt 960900000.00
shortLongTermDebtTotal 1001200000.00
otherStockholderEquity 505900000.00
totalCurrentAssets 160400000.00
netReceivables 77300000.00
inventory 27700000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -150900000.00
nonCurrrentAssetsOther 146800000.00
nonCurrentAssetsTotal 1630200000.00
nonCurrentLiabilitiesTotal 972800000.00
liabilitiesAndStockholdersEquity 1790600000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentNet 1483400000.00
commonStockSharesOutstanding 60000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
totalAssets 1793000000.00
otherCurrentAssets 16600000.00
totalLiab 1350200000.00
totalStockholderEquity 442800000.00
otherCurrentLiab 86300000.00
commonStock 60200000.00
retainedEarnings 31000000.00
cash 44000000.00
totalCurrentLiabilities 112600000.00
netDebt 983200000.00
shortLongTermDebtTotal 1027200000.00
otherStockholderEquity 474500000.00
totalCurrentAssets 139000000.00
netReceivables 50600000.00
inventory 27800000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -122900000.00
nonCurrrentAssetsOther 156700000.00
nonCurrentAssetsTotal 1654000000.00
nonCurrentLiabilitiesTotal 998400000.00
liabilitiesAndStockholdersEquity 1793000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1497300000.00
commonStockSharesOutstanding 60043000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 1846200000.00
otherCurrentAssets 10600000.00
totalLiab 1406500000.00
totalStockholderEquity 439700000.00
otherCurrentLiab 87800000.00
commonStock 60200000.00
retainedEarnings 30800000.00
cash 68800000.00
totalCurrentLiabilities 125000000.00
netDebt 1005600000.00
shortLongTermDebtTotal 1074400000.00
otherStockholderEquity 445300000.00
totalCurrentAssets 186000000.00
netReceivables 78300000.00
inventory 28300000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -96600000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 1660200000.00
nonCurrentLiabilitiesTotal 1046100000.00
liabilitiesAndStockholdersEquity 1846200000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentNet 1500600000.00
commonStockSharesOutstanding 60043000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
totalAssets 1889800000.00
otherCurrentAssets 10800000.00
totalLiab 1463900000.00
totalStockholderEquity 425900000.00
otherCurrentLiab 99900000.00
commonStock 60000000.00
retainedEarnings 25900000.00
cash 100300000.00
totalCurrentLiabilities 133400000.00
netDebt 1030000000.00
shortLongTermDebtTotal 1130300000.00
otherStockholderEquity 409500000.00
totalCurrentAssets 202000000.00
netReceivables 62600000.00
inventory 28300000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -69500000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 1687800000.00
nonCurrentLiabilitiesTotal 1102500000.00
liabilitiesAndStockholdersEquity 1889800000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentNet 1537300000.00
commonStockSharesOutstanding 60000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 1925300000.00
otherCurrentAssets 8300000.00
totalLiab 1519400000.00
totalStockholderEquity 405900000.00
otherCurrentLiab 71400000.00
commonStock 300000000.00
retainedEarnings 6100000.00
otherAssets 1731900000.00
cash 91800000.00
totalCurrentLiabilities 105800000.00
netDebt 1092200000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 99800000.00
totalCurrentAssets 193400000.00
netReceivables 64800000.00
inventory 28500000.00
accountsPayable 34400000.00
nonCurrrentAssetsOther 144700000.00
nonCurrentLiabilitiesTotal 1182300000.00
liabilitiesAndStockholdersEquity 1925300000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 60000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 1916500000.00
otherCurrentAssets 6700000.00
totalLiab 1516800000.00
totalStockholderEquity 399800000.00
otherCurrentLiab 65400000.00
commonStock 300000000.00
retainedEarnings -100000.00
otherAssets 1750500000.00
cash 78000000.00
totalCurrentLiabilities 101000000.00
netDebt 1111500000.00
shortLongTermDebtTotal 1189500000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 166000000.00
netReceivables 52400000.00
inventory 28900000.00
accountsPayable 35600000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentLiabilitiesTotal 1187800000.00
liabilitiesAndStockholdersEquity 1916600000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 35544000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1809900000.00
otherCurrentAssets 9000000.00
totalLiab 2147200000.00
totalStockholderEquity -337300000.00
otherCurrentLiab 128300000.00
commonStock 339100000.00
retainedEarnings -758000000.00
otherAssets 1446500000.00
cash 262500000.00
totalCurrentLiabilities 163200000.00
netDebt 1345600000.00
shortLongTermDebtTotal 1608100000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 363400000.00
netReceivables 59200000.00
inventory 32700000.00
accountsPayable 34900000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentLiabilitiesTotal 1608100000.00
liabilitiesAndStockholdersEquity 1809900000.00
cashAndShortTermInvestments 262500000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 35544000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 1802900000.00
otherCurrentAssets 10900000.00
totalLiab 2121400000.00
totalStockholderEquity -318500000.00
otherCurrentLiab 133100000.00
commonStock 339100000.00
retainedEarnings -739200000.00
otherAssets 1442400000.00
cash 253500000.00
totalCurrentLiabilities 154300000.00
netDebt 1333400000.00
shortLongTermDebtTotal 1586900000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 360500000.00
netReceivables 63100000.00
inventory 33000000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentLiabilitiesTotal 1586900000.00
liabilitiesAndStockholdersEquity 1802900000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 34583333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 1754100000.00
otherCurrentAssets 9200000.00
totalLiab 2084400000.00
totalStockholderEquity -330200000.00
otherCurrentLiab 107600000.00
commonStock 339100000.00
retainedEarnings -750800000.00
otherAssets 1441400000.00
cash 215100000.00
totalCurrentLiabilities 127700000.00
netDebt 1362300000.00
shortLongTermDebtTotal 1577400000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 312700000.00
netReceivables 55100000.00
inventory 33300000.00
accountsPayable 20100000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentLiabilitiesTotal 1577400000.00
liabilitiesAndStockholdersEquity 1754200000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 36086957.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 1736100000.00
otherCurrentAssets 8900000.00
totalLiab 2056800000.00
totalStockholderEquity -320700000.00
otherCurrentLiab 106400000.00
commonStock 339100000.00
retainedEarnings -741200000.00
otherAssets 1426900000.00
cash 217400000.00
totalCurrentLiabilities 130300000.00
netDebt 1326300000.00
shortLongTermDebtTotal 1543700000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 309200000.00
netReceivables 49300000.00
inventory 33600000.00
accountsPayable 23900000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentLiabilitiesTotal 1543700000.00
liabilitiesAndStockholdersEquity 1736100000.00
cashAndShortTermInvestments 217400000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 36086957.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1730900000.00
otherCurrentAssets 11100000.00
totalLiab 2035400000.00
totalStockholderEquity -304500000.00
otherCurrentLiab 86600000.00
commonStock 339100000.00
retainedEarnings -724700000.00
otherAssets 1422500000.00
cash 208600000.00
totalCurrentLiabilities 109600000.00
netDebt 1328700000.00
shortLongTermDebtTotal 1537300000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 308400000.00
netReceivables 54400000.00
inventory 34300000.00
accountsPayable 23000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentLiabilitiesTotal 1537300000.00
liabilitiesAndStockholdersEquity 1730900000.00
cashAndShortTermInvestments 208600000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 35500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 1732100000.00
otherCurrentAssets 12700000.00
totalLiab 2021400000.00
totalStockholderEquity -289400000.00
otherCurrentLiab 66300000.00
commonStock 339100000.00
retainedEarnings -709800000.00
otherAssets 1430200000.00
cash 191900000.00
totalCurrentLiabilities 89000000.00
netDebt 1335600000.00
shortLongTermDebtTotal 1527500000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 301900000.00
netReceivables 63100000.00
inventory 34200000.00
accountsPayable 22700000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentLiabilitiesTotal 1527500000.00
liabilitiesAndStockholdersEquity 1732000000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 35500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 1692400000.00
otherCurrentAssets 9900000.00
totalLiab 1988900000.00
totalStockholderEquity -296500000.00
otherCurrentLiab 44100000.00
commonStock 339100000.00
retainedEarnings -716900000.00
otherAssets 1442200000.00
cash 145400000.00
totalCurrentLiabilities 70200000.00
netDebt 1374500000.00
shortLongTermDebtTotal 1519900000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 250200000.00
netReceivables 60700000.00
inventory 34200000.00
accountsPayable 26100000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentLiabilitiesTotal 1519900000.00
liabilitiesAndStockholdersEquity 1692400000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 35500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 1708400000.00
otherCurrentAssets 7300000.00
totalLiab 1997600000.00
totalStockholderEquity -289300000.00
otherCurrentLiab 52800000.00
commonStock 339100000.00
retainedEarnings -709700000.00
otherAssets 1439300000.00
cash 182700000.00
totalCurrentLiabilities 80900000.00
netDebt 1325200000.00
shortLongTermDebtTotal 1507900000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 269100000.00
netReceivables 44800000.00
inventory 34300000.00
accountsPayable 28100000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentLiabilitiesTotal 1507900000.00
liabilitiesAndStockholdersEquity 1708300000.00
cashAndShortTermInvestments 182700000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 35500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 2866822000.00
otherCurrentAssets 35026000.00
totalLiab 1170125000.00
totalStockholderEquity 477353000.00
otherCurrentLiab 66888000.00
commonStock 108000.00
capitalStock 108000.00
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otherAssets 84907000.00
cash 516659000.00
cashAndEquivalents 516659000.00
totalCurrentLiabilities 391509000.00
currentDeferredRevenue 144807000.00
netDebt 199226000.00
shortTermDebt 82990000.00
shortLongTermDebt 28574000.00
shortLongTermDebtTotal 715885000.00
otherStockholderEquity 464721000.00
propertyPlantEquipment 1534294000.00
totalCurrentAssets 823535000.00
longTermInvestments 424086000.00
shortTermInvestments 13344000.00
netReceivables 82289000.00
longTermDebt 374168000.00
inventory 173603000.00
accountsPayable 96824000.00
accumulatedOtherComprehensiveIncome 515000.00
nonCurrrentAssetsOther 45040000.00
nonCurrentAssetsTotal 2043287000.00
capitalLeaseObligations 313143000.00
longTermDebtTotal 584522000.00
nonCurrentLiabilitiesOther 72951000.00
nonCurrentLiabilitiesTotal 778616000.00
capitalSurpluse 464721000.00
liabilitiesAndStockholdersEquity 2866822000.00
cashAndShortTermInvestments 530003000.00
propertyPlantAndEquipmentNet 1534294000.00
netWorkingCapital 432026000.00
netInvestedCapital 880095000.00
commonStockSharesOutstanding 26262107.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2500736000.00
otherCurrentAssets 18671000.00
totalLiab 1496810000.00
totalStockholderEquity 1119832000.00
otherCurrentLiab 105034000.00
commonStock 1135769000.00
capitalStock 1135769000.00
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cash 72786000.00
cashAndEquivalents 72786000.00
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currentDeferredRevenue 9653000.00
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shortLongTermDebtTotal 1018156000.00
otherStockholderEquity -6759000.00
propertyPlantEquipment 1539394000.00
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shortTermInvestments 12225000.00
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nonCurrentAssetsTotal 2010341000.00
capitalLeaseObligations 586428000.00
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liabilitiesAndStockholdersEquity 2500736000.00
cashAndShortTermInvestments 85011000.00
propertyPlantAndEquipmentNet 1539394000.00
netWorkingCapital -29767000.00
netInvestedCapital 1551560000.00
commonStockSharesOutstanding 24377778.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2255724000.00
otherCurrentAssets 14890000.00
totalLiab 1484563000.00
totalStockholderEquity 887138000.00
otherCurrentLiab 65249000.00
commonStock 902099000.00
capitalStock 902099000.00
otherLiab 54140000.00
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cash 90240000.00
cashAndEquivalents 90240000.00
totalCurrentLiabilities 192175000.00
currentDeferredRevenue 11982000.00
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shortTermDebt 107827000.00
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shortLongTermDebtTotal 1340195000.00
otherStockholderEquity -14961000.00
propertyPlantEquipment 1616145000.00
totalCurrentAssets 167773000.00
longTermInvestments 441463000.00
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shortTermInvestments 10229000.00
netReceivables 30060000.00
longTermDebt 655688000.00
inventory 22354000.00
accountsPayable 7117000.00
accumulatedOtherComprehensiveIncome -14961000.00
nonCurrrentAssetsOther 30343000.00
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capitalLeaseObligations 650578000.00
long