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Eagle Bulk Shipping, Inc. является холдинговой компанией, которая занимается морскими перевозками широкого спектра насыпных грузов по всему миру посредством владения, чартера и эксплуатации сухогрузов. Он эксплуатирует суда Supramax и Handymax, которые перевозят мелкие и крупные навалочные грузы, включая железную руду, уголь, зерно, цемент и удобрения. Компания была основана Софоклом Н. Зулласом 23 марта 2005 года и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code EGLE
Type Common Stock
Name Eagle Bulk Shipping Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FWGL44
ISIN MHY2187A1507
PrimaryTicker EGLE.US
CUSIP Y2187A101
CIK 1322439
EmployerIdNumber 98-0453513
FiscalYearEnd December
IPODate 2005-06-22
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory Domestic
IsDelisted Нет
Address 300 First Stamford Place, Stamford, CT, United States, 06902
Phone 203 276 8100
WebURL https://www.eagleships.com
FullTimeEmployees 1000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 547158848
MarketCapitalizationMln 547.1588
EBITDA 81057000
PERatio 17.9446
WallStreetTargetPrice 54.31
BookValue 64.176
DividendShare 1.38
DividendYield 0.025
EarningsShare 3.07
EPSEstimateCurrentYear 0.81
EPSEstimateNextYear 5.87
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter -0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.0893
OperatingMarginTTM -0.0445
ReturnOnAssetsTTM 0.0176
ReturnOnEquityTTM 0.0555
RevenueTTM 440651008
RevenuePerShareTTM 36.673
QuarterlyRevenueGrowthYOY -0.554
GrossProfitTTM 351427000
DilutedEpsTTM 3.07
QuarterlyEarningsGrowthYOY -0.79

Financials / Income Statement / quarterly / net Income

87.48M
2021-12-31
40.77M
2022-03-31
94.45M
2022-06-30
77.22M
2022-09-30
23.27M
2022-12-31
4.67M
2023-03-31
18.03M
2023-06-30
-5.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.82M
2021-12-31
82.83M
2022-03-31
107.74M
2022-06-30
85.36M
2022-09-30
50.43M
2022-12-31
21.63M
2023-03-31
13.95M
2023-06-30
9.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

184.72M
2021-12-31
184.4M
2022-03-31
198.7M
2022-06-30
185.31M
2022-09-30
151.44M
2022-12-31
105.2M
2023-03-31
101.41M
2023-06-30
82.61M
2023-09-30

Earnings / History / epsActual

2.28
2022-12-31
0.26
2023-03-31
0.32
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.9446
ForwardPE 10.7875
PriceSalesTTM 1.2153
PriceBookMRQ 0.8954
EnterpriseValue 933098048
EnterpriseValueRevenue 2.1105
EnterpriseValueEbitda 6.8614
SharesStats
SharesOutstanding 9932090
SharesFloat 6719360
PercentInsiders 32.197
PercentInstitutions 52.555
Technicals
Beta 1.321
52WeekHigh 65.1269
52WeekLow 38.5659
50DayMA 44.8916
200DayMA 44.3918
SharesShort 1337120
SharesShortPriorMonth 1664479
ShortRatio 8.42
ShortPercent 0.1768
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1158573000.00
otherCurrentAssets 652000.00
totalLiab 560501000.00
totalStockholderEquity 598072000.00
otherCurrentLiab 21875000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -162418000.00
cash 113879000.00
totalCurrentLiabilities 214714000.00
currentDeferredRevenue 8201000.00
netDebt 394468000.00
shortTermDebt 163700000.00
shortLongTermDebt 153591000.00
shortLongTermDebtTotal 508347000.00
otherStockholderEquity 598072000.00
totalCurrentAssets 184871000.00
netReceivables 24594000.00
longTermDebt 341881000.00
inventory 26881000.00
accountsPayable 20938000.00
accumulatedOtherComprehensiveIncome 13499000.00
nonCurrrentAssetsOther 47750000.00
nonCurrentAssetsTotal 973702000.00
capitalLeaseObligations 12875000.00
nonCurrentLiabilitiesTotal 345787000.00
liabilitiesAndStockholdersEquity 1158573000.00
cashAndShortTermInvestments 113879000.00
propertyPlantAndEquipmentGross 1217095000.00
propertyPlantAndEquipmentNet 925952000.00
netWorkingCapital -29843000.00
netInvestedCapital 1093544000.00
commonStockSharesOutstanding 9313051.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1186701000.00
otherCurrentAssets 440000.00
totalLiab 577944000.00
totalStockholderEquity 608757000.00
deferredLongTermLiab 40469000.00
otherCurrentLiab 24495000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -151697000.00
otherLiab 695000.00
otherAssets 44666000.00
cash 115703000.00
totalCurrentLiabilities 117091000.00
currentDeferredRevenue 6002000.00
netDebt 408529000.00
shortTermDebt 64074000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 524232000.00
otherStockholderEquity 608757000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 194309000.00
netTangibleAssets 608757000.00
netReceivables 28396000.00
longTermDebt 457311000.00
inventory 21695000.00
accountsPayable 22520000.00
accumulatedOtherComprehensiveIncome 14725000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -151697000.00
nonCurrrentAssetsOther 50997000.00
nonCurrentAssetsTotal 992392000.00
capitalLeaseObligations 17121000.00
nonCurrentLiabilitiesOther 460853000.00
nonCurrentLiabilitiesTotal 460853000.00
capitalSurpluse 745636000.00
liabilitiesAndStockholdersEquity 1186701000.00
cashAndShortTermInvestments 115703000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 941395000.00
netWorkingCapital 77218000.00
netInvestedCapital 1115868000.00
commonStockSharesOutstanding 16058606.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1209781000.00
otherCurrentAssets 671000.00
totalLiab 398072000.00
totalStockholderEquity 811709000.00
otherCurrentLiab 21637000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -168373000.00
cash 153237000.00
totalCurrentLiabilities 120997000.00
currentDeferredRevenue 8492000.00
netDebt 194673000.00
shortTermDebt 71578000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 347910000.00
otherStockholderEquity 966261000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 224263000.00
netTangibleAssets 811709000.00
netReceivables 29719000.00
longTermDebt 272749000.00
inventory 22913000.00
accountsPayable 19290000.00
accumulatedOtherComprehensiveIncome 13690000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -168373000.00
nonCurrrentAssetsOther 54415000.00
nonCurrentAssetsTotal 985518000.00
capitalLeaseObligations 25361000.00
nonCurrentLiabilitiesOther 277075000.00
nonCurrentLiabilitiesTotal 277075000.00
capitalSurpluse 966261000.00
liabilitiesAndStockholdersEquity 1209781000.00
cashAndShortTermInvestments 153237000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 931103000.00
netWorkingCapital 103266000.00
netInvestedCapital 1134258000.00
commonStockSharesOutstanding 13148244.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1237209000.00
otherCurrentAssets 558000.00
totalLiab 418027000.00
totalStockholderEquity 819181000.00
deferredLongTermLiab 42849000.00
otherCurrentLiab 27320000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -163556000.00
otherLiab 1208000.00
otherAssets 51808000.00
cash 187155000.00
totalCurrentLiabilities 128965000.00
currentDeferredRevenue 9671000.00
netDebt 172545000.00
shortTermDebt 71845000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 966058000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 262024000.00
longTermInvestments 8184000.00
netTangibleAssets 819181000.00
netReceivables 32311000.00
longTermDebt 284682000.00
inventory 28081000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome 16549000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -163556000.00
nonCurrrentAssetsOther 56354000.00
nonCurrentAssetsTotal 975185000.00
capitalLeaseObligations 25218000.00
longTermDebtTotal 284682000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 289062000.00
capitalSurpluse 966058000.00
liabilitiesAndStockholdersEquity 1237208000.00
cashAndShortTermInvestments 187155000.00
propertyPlantAndEquipmentGross 1182179000.00
propertyPlantAndEquipmentNet 918831000.00
netWorkingCapital 133059000.00
netInvestedCapital 334482000.00
commonStockSharesOutstanding 16361040.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1255991000.00
otherCurrentAssets 703000.00
totalLiab 436788000.00
totalStockholderEquity 819203000.00
deferredLongTermLiab 45881000.00
otherCurrentLiab 19258000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -162712000.00
otherLiab 883000.00
otherAssets 55158000.00
cash 195030000.00
totalCurrentLiabilities 135652000.00
currentDeferredRevenue 14794000.00
netDebt 185765000.00
shortTermDebt 80542000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 380795000.00
otherStockholderEquity 964494000.00
propertyPlantEquipment 911261000.00
totalCurrentAssets 279699000.00
longTermInvestments 9873000.00
netTangibleAssets 819203000.00
netReceivables 33554000.00
longTermDebt 296627000.00
inventory 26274000.00
accountsPayable 21058000.00
accumulatedOtherComprehensiveIncome 17291000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -162712000.00
nonCurrrentAssetsOther 60906000.00
nonCurrentAssetsTotal 976292000.00
capitalLeaseObligations 34368000.00
nonCurrentLiabilitiesOther 301136000.00
nonCurrentLiabilitiesTotal 301136000.00
capitalSurpluse 964494000.00
liabilitiesAndStockholdersEquity 1255991000.00
cashAndShortTermInvestments 195030000.00
propertyPlantAndEquipmentGross 1168913000.00
propertyPlantAndEquipmentNet 915386000.00
netWorkingCapital 144047000.00
netInvestedCapital 1165630000.00
commonStockSharesOutstanding 16201852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1226609000.00
otherCurrentAssets 929000.00
totalLiab 461114000.00
totalStockholderEquity 765495000.00
deferredLongTermLiab 46930000.00
otherCurrentLiab 21043000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -210854000.00
otherLiab 636000.00
otherAssets 53488000.00
cash 138955000.00
totalCurrentLiabilities 136549000.00
currentDeferredRevenue 13609000.00
netDebt 264682000.00
shortTermDebt 79708000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 403637000.00
otherStockholderEquity 963482000.00
propertyPlantEquipment 921005000.00
totalCurrentAssets 244370000.00
longTermInvestments 7746000.00
netTangibleAssets 765495000.00
netReceivables 43948000.00
longTermDebt 318474000.00
inventory 25193000.00
accountsPayable 22189000.00
accumulatedOtherComprehensiveIncome 12737000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -210854000.00
nonCurrrentAssetsOther 61234000.00
nonCurrentAssetsTotal 982239000.00
capitalLeaseObligations 35363000.00
nonCurrentLiabilitiesOther 324565000.00
nonCurrentLiabilitiesTotal 324565000.00
capitalSurpluse 963482000.00
liabilitiesAndStockholdersEquity 1226609000.00
cashAndShortTermInvestments 138955000.00
propertyPlantAndEquipmentNet 921005000.00
netWorkingCapital 107821000.00
netInvestedCapital 1133769000.00
commonStockSharesOutstanding 16376517.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1162587000.00
otherCurrentAssets 797000.00
totalLiab 468818000.00
totalStockholderEquity 693769000.00
deferredLongTermLiab 44985000.00
otherCurrentLiab 33438000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -278858000.00
otherLiab 395000.00
otherAssets 48980000.00
cash 83602000.00
totalCurrentLiabilities 135129000.00
currentDeferredRevenue 12746000.00
netDebt 315241000.00
shortTermDebt 65549000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 398843000.00
otherStockholderEquity 961930000.00
propertyPlantEquipment 368000.00
totalCurrentAssets 185189000.00
longTermInvestments 8476000.00
netTangibleAssets 693769000.00
netReceivables 40918000.00
longTermDebt 330395000.00
inventory 27771000.00
accountsPayable 23396000.00
accumulatedOtherComprehensiveIncome 10567000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -278858000.00
nonCurrrentAssetsOther 57456000.00
nonCurrentAssetsTotal 977398000.00
capitalLeaseObligations 18648000.00
nonCurrentLiabilitiesOther 333689000.00
nonCurrentLiabilitiesTotal 333689000.00
capitalSurpluse 961930000.00
liabilitiesAndStockholdersEquity 1162587000.00
cashAndShortTermInvestments 83602000.00
propertyPlantAndEquipmentNet 919942000.00
netWorkingCapital 50060000.00
netInvestedCapital 1073964000.00
commonStockSharesOutstanding 16254898.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1126658424.00
otherCurrentAssets 667677.00
totalLiab 455392205.00
totalStockholderEquity 671266219.00
deferredLongTermLiab 37093531.00
otherCurrentLiab 25203695.00
commonStock 129170.00
capitalStock 129170.00
retainedEarnings -313494798.00
otherLiab 265365.00
otherAssets 45275038.00
cash 86146552.00
totalCurrentLiabilities 123600683.00
currentDeferredRevenue 12087586.00
netDebt 310907712.00
shortTermDebt 65528107.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 397054264.00
otherStockholderEquity 982745562.00
propertyPlantEquipment 925350570.00
totalCurrentAssets 156032816.00
longTermInvestments 3112091.00
netTangibleAssets 671266219.00
netReceivables 28456036.00
longTermDebt 330243604.00
inventory 17651381.00
accountsPayable 20781295.00
accumulatedOtherComprehensiveIncome 1886285.00
commonStockTotalEquity 129170.00
retainedEarningsTotalEquity -313494798.00
nonCurrrentAssetsOther 45275038.00
nonCurrentAssetsTotal 970625608.00
capitalLeaseObligations 17010660.00
longTermDebtTotal 330243604.00
nonCurrentLiabilitiesOther 1547918.00
nonCurrentLiabilitiesTotal 331791522.00
capitalSurpluse 982745562.00
liabilitiesAndStockholdersEquity 1126658424.00
cashAndShortTermInvestments 86146552.00
propertyPlantAndEquipmentNet 925350570.00
netWorkingCapital 32432133.00
netInvestedCapital 1051309823.00
commonStockSharesOutstanding 16212034.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1162657261.00
otherCurrentAssets 1689972.00
totalLiab 555006515.00
totalStockholderEquity 607650746.00
deferredLongTermLiab 28343436.00
otherCurrentLiab 46117117.00
commonStock 128640.00
capitalStock 128640.00
retainedEarnings -374722217.00
otherAssets 36493750.00
cash 100011694.00
totalCurrentLiabilities 165914895.00
currentDeferredRevenue 17045647.00
netDebt 376662433.00
shortTermDebt 87582507.00
shortLongTermDebt 66488198.00
shortLongTermDebtTotal 476674127.00
otherStockholderEquity 982652311.00
propertyPlantEquipment 921560390.00
totalCurrentAssets 204603121.00
netTangibleAssets 607650746.00
netReceivables 24243815.00
longTermDebt 387347001.00
inventory 17091901.00
accountsPayable 15169624.00
accumulatedOtherComprehensiveIncome -407988.00
commonStockTotalEquity 128640.00
retainedEarningsTotalEquity -374722217.00
nonCurrrentAssetsOther 34293750.00
nonCurrentAssetsTotal 958054140.00
capitalLeaseObligations 22838928.00
nonCurrentLiabilitiesOther 389091620.00
nonCurrentLiabilitiesTotal 389091620.00
capitalSurpluse 982652311.00
liabilitiesAndStockholdersEquity 1162657261.00
cashAndShortTermInvestments 100011694.00
propertyPlantAndEquipmentNet 923760390.00
netWorkingCapital 38688226.00
netInvestedCapital 1061485945.00
commonStockSharesOutstanding 15936374.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1093168365.00
otherCurrentAssets 1478163.00
totalLiab 566910009.00
totalStockholderEquity 526258356.00
deferredLongTermLiab 26603098.00
otherCurrentLiab 46768463.00
commonStock 127533.00
capitalStock 127533.00
retainedEarnings -453063487.00
otherAssets 36461379.00
cash 79278151.00
totalCurrentLiabilities 149901345.00
currentDeferredRevenue 8402876.00
netDebt 413453819.00
shortTermDebt 75808909.00
shortLongTermDebt 65169279.00
shortLongTermDebtTotal 492731970.00
otherStockholderEquity 979682504.00
propertyPlantEquipment 888893685.00
totalCurrentAssets 167776917.00
longTermInvestments 36384.00
netTangibleAssets 526258356.00
netReceivables 23995321.00
longTermDebt 414823609.00
inventory 15899222.00
accountsPayable 18921097.00
accumulatedOtherComprehensiveIncome -488194.00
commonStockTotalEquity 127533.00
retainedEarningsTotalEquity -453063487.00
nonCurrrentAssetsOther 31157763.00
deferredLongTermAssetCharges 99033.00
nonCurrentAssetsTotal 925391448.00
capitalLeaseObligations 12739082.00
nonCurrentLiabilitiesOther 417008664.00
nonCurrentLiabilitiesTotal 417008664.00
capitalSurpluse 979682504.00
liabilitiesAndStockholdersEquity 1093168365.00
cashAndShortTermInvestments 79278151.00
propertyPlantAndEquipmentGross 894233685.00
propertyPlantAndEquipmentNet 894233685.00
netWorkingCapital 17875572.00
netInvestedCapital 1006251244.00
commonStockSharesOutstanding 12397156.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1020639858.00
otherCurrentAssets 7959698.00
totalLiab 539743924.00
totalStockholderEquity 480895934.00
deferredLongTermLiab 27494559.00
otherCurrentLiab 20343422.00
commonStock 117329.00
retainedEarnings -462288512.00
otherLiab 131383.00
otherAssets 35588820.00
cash 76191832.00
totalCurrentLiabilities 92187577.00
currentDeferredRevenue 10142696.00
netDebt 415892807.00
shortTermDebt 44659675.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 492084639.00
otherStockholderEquity 943599631.00
propertyPlantEquipment 427048.00
totalCurrentAssets 127274922.00
longTermInvestments 26185.00
netTangibleAssets 480895934.00
netReceivables 20465339.00
longTermDebt 446847764.00
inventory 14720800.00
accountsPayable 17041784.00
accumulatedOtherComprehensiveIncome -532514.00
commonStockTotalEquity 117329.00
retainedEarningsTotalEquity -462288512.00
nonCurrrentAssetsOther 30868820.00
deferredLongTermAssetCharges 519033.00
nonCurrentAssetsTotal 893364936.00
capitalLeaseObligations 5992578.00
nonCurrentLiabilitiesOther 447556347.00
nonCurrentLiabilitiesTotal 447556347.00
capitalSurpluse 943599631.00
liabilitiesAndStockholdersEquity 1020639858.00
cashAndShortTermInvestments 76191832.00
propertyPlantAndEquipmentGross 862496116.00
propertyPlantAndEquipmentNet 862496116.00
netWorkingCapital 35087345.00
netInvestedCapital 966987995.00
commonStockSharesOutstanding 11744568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 967127056.00
otherCurrentAssets 839881.00
totalLiab 496708973.00
totalStockholderEquity 470418083.00
deferredLongTermLiab 24153776.00
otherCurrentLiab 16918990.00
commonStock 116618.00
retainedEarnings -472137822.00
otherLiab 650607.00
otherAssets 848373097.00
cash 69927594.00
totalCurrentLiabilities 82440923.00
currentDeferredRevenue 8072295.00
netDebt 390549517.00
shortTermDebt 46859668.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 460477111.00
otherStockholderEquity 943571685.00
propertyPlantEquipment 489179.00
totalCurrentAssets 118264780.00
netTangibleAssets 470418083.00
netReceivables 13843480.00
longTermDebt 412931021.00
inventory 11624833.00
accountsPayable 10589970.00
accumulatedOtherComprehensiveIncome -1132398.00
commonStockTotalEquity 116618.00
retainedEarningsTotalEquity -472137822.00
nonCurrrentAssetsOther 26868267.00
nonCurrentAssetsTotal 848862276.00
capitalLeaseObligations 8301793.00
longTermDebtTotal 412931021.00
nonCurrentLiabilitiesOther 686422.00
nonCurrentLiabilitiesTotal 414268050.00
capitalSurpluse 943571685.00
liabilitiesAndStockholdersEquity 967127056.00
cashAndShortTermInvestments 69927594.00
propertyPlantAndEquipmentGross 818744009.00
propertyPlantAndEquipmentNet 821994009.00
netWorkingCapital 35823857.00
netInvestedCapital 922593401.00
commonStockSharesOutstanding 10536097.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 995028754.00
otherCurrentAssets 16577454.00
totalLiab 548702304.00
totalStockholderEquity 446326450.00
deferredLongTermLiab 22699341.00
otherCurrentLiab 19810859.00
commonStock 102797.00
retainedEarnings -472252726.00
otherLiab 681000.00
otherAssets 25560077.00
cash 83408816.00
totalCurrentLiabilities 89205200.00
currentDeferredRevenue 5989235.00
netDebt 425499898.00
shortTermDebt 50092610.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 508908714.00
otherStockholderEquity 919601124.00
propertyPlantEquipment 549855.00
totalCurrentAssets 124678681.00
netTangibleAssets 446326450.00
netReceivables 12998480.00
longTermDebt 458022187.00
inventory 11693931.00
accountsPayable 13312496.00
accumulatedOtherComprehensiveIncome -1124745.00
commonStockTotalEquity 102797.00
retainedEarningsTotalEquity -472252726.00
nonCurrrentAssetsOther 25560077.00
nonCurrentAssetsTotal 870350073.00
capitalLeaseObligations 11642230.00
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nonCurrentLiabilitiesTotal 459497104.00
capitalSurpluse 919601124.00
liabilitiesAndStockholdersEquity 995028754.00
cashAndShortTermInvestments 83408816.00
propertyPlantAndEquipmentGross 844789996.00
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netWorkingCapital 35473481.00
netInvestedCapital 943592934.00
commonStockSharesOutstanding 10279698.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1032097080.00
otherCurrentAssets 12795128.00
totalLiab 575136262.00
totalStockholderEquity 456960818.00
deferredLongTermLiab 20406118.00
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commonStock 719579.00
retainedEarnings -461093440.00
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cash 98532141.00
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shortTermDebt 51756087.00
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shortLongTermDebtTotal 538485173.00
otherStockholderEquity 918255834.00
propertyPlantEquipment 617631.00
totalCurrentAssets 140399966.00
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netReceivables 18967935.00
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accumulatedOtherComprehensiveIncome -921155.00
commonStockTotalEquity 719579.00
retainedEarningsTotalEquity -461093440.00
nonCurrrentAssetsOther 23377997.00
nonCurrentAssetsTotal 891697114.00
capitalLeaseObligations 14953772.00
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capitalSurpluse 918255834.00
liabilitiesAndStockholdersEquity 1032097080.00
cashAndShortTermInvestments 98532141.00
propertyPlantAndEquipmentGross 868319117.00
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netWorkingCapital 52566151.00
netInvestedCapital 980492219.00
commonStockSharesOutstanding 10277946.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1026468027.00
otherCurrentAssets 21690445.00
totalLiab 549089818.00
totalStockholderEquity 477378209.00
deferredLongTermLiab 20772193.00
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commonStock 719399.00
retainedEarnings -440602113.00
otherLiab 177008.00
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cash 69229926.00
totalCurrentLiabilities 92471542.00
currentDeferredRevenue 3232360.00
netDebt 437751900.00
shortTermDebt 50540558.00
shortLongTermDebt 37194297.00
shortLongTermDebtTotal 506981826.00
otherStockholderEquity 917532791.00
propertyPlantEquipment 690558.00
totalCurrentAssets 124436541.00
netTangibleAssets 477378209.00
netReceivables 18155336.00
longTermDebt 451620224.00
inventory 15360834.00
accountsPayable 10239878.00
accumulatedOtherComprehensiveIncome -271868.00
commonStockTotalEquity 719399.00
retainedEarningsTotalEquity -440602113.00
nonCurrrentAssetsOther 25348081.00
nonCurrentAssetsTotal 902031486.00
capitalLeaseObligations 18167305.00
longTermDebtTotal 451620220.00
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capitalSurpluse 917532791.00
liabilitiesAndStockholdersEquity 1026468027.00
cashAndShortTermInvestments 69229926.00
propertyPlantAndEquipmentGross 876683405.00
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netWorkingCapital 31964999.00
netInvestedCapital 966192730.00
commonStockSharesOutstanding 10267022.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1002087136.00
otherCurrentAssets 1039430.00
totalLiab 520584199.00
totalStockholderEquity 481502937.00
deferredLongTermLiab 17661381.00
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commonStock 715022.00
retainedEarnings -437074354.00
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cash 53583898.00
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currentDeferredRevenue 4692259.00
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shortTermDebt 48965372.00
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shortLongTermDebtTotal 467334389.00
otherStockholderEquity 917862269.00
propertyPlantEquipment 857109775.00
totalCurrentAssets 100533363.00
netTangibleAssets 481502937.00
netReceivables 19982871.00
longTermDebt 410067224.00
inventory 15824278.00
accountsPayable 13483397.00
accumulatedOtherComprehensiveIncome -153862085.00
commonStockTotalEquity 715022.00
nonCurrrentAssetsOther 44443998.00
nonCurrentAssetsTotal 901553773.00
capitalLeaseObligations 21557771.00
longTermDebtTotal 410067220.00
nonCurrentLiabilitiesTotal 418369017.00
capitalSurpluse 917862270.00
liabilitiesAndStockholdersEquity 1002087136.00
cashAndShortTermInvestments 53583898.00
propertyPlantAndEquipmentGross 857109775.00
propertyPlantAndEquipmentNet 857109775.00
commonStockSharesOutstanding 10211256.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 970422478.00
otherCurrentAssets 2943058.00
totalLiab 478645586.00
totalStockholderEquity 491776892.00
deferredLongTermLiab 65683411.00
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commonStock 714747.00
retainedEarnings -425902901.00
otherAssets 102045286.00
cash 71537108.00
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currentDeferredRevenue 3156077.00
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shortTermDebt 42218278.00
shortLongTermDebt 31164490.00
shortLongTermDebtTotal 440366692.00
otherStockholderEquity 916965046.00
propertyPlantEquipment 756201237.00
totalCurrentAssets 112175955.00
netTangibleAssets 491776892.00
netReceivables 19947955.00
longTermDebt 388662684.00
inventory 14283915.00
accountsPayable 9158519.00
accumulatedOtherComprehensiveIncome -144389239.00
commonStockTotalEquity 714747.00
retainedEarningsTotalEquity -425902901.00
nonCurrrentAssetsOther 99405286.00
deferredLongTermAssetCharges 180487.00
nonCurrentAssetsTotal 858246523.00
capitalLeaseObligations 20539518.00
longTermDebtTotal 388662680.00
nonCurrentLiabilitiesOther 398148414.00
nonCurrentLiabilitiesTotal 398148414.00
capitalSurpluse 916965050.00
liabilitiesAndStockholdersEquity 970422478.00
cashAndShortTermInvestments 71537108.00
propertyPlantAndEquipmentGross 752801237.00
propertyPlantAndEquipmentNet 758841237.00
commonStockSharesOutstanding 10192842.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 863758180.00
otherCurrentAssets 2435994.00
totalLiab 388320022.00
totalStockholderEquity 475438158.00
deferredLongTermLiab 55586697.00
otherCurrentLiab 23327394.00
commonStock 713485.00
retainedEarnings -421339912.00
otherAssets 83162941.00
cash 38598904.00
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shortTermDebt 43674357.00
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shortLongTermDebtTotal 356365646.00
otherStockholderEquity 896064585.00
propertyPlantEquipment 768078.00
totalCurrentAssets 75743967.00
netTangibleAssets 475438158.00
netReceivables 17736491.00
longTermDebt 302741735.00
inventory 12994459.00
accountsPayable 6196328.00
accumulatedOtherComprehensiveIncome -136047683.00
commonStockTotalEquity 713485.00
retainedEarningsTotalEquity -421339912.00
nonCurrrentAssetsOther 86362941.00
deferredLongTermAssetCharges 194864.00
nonCurrentAssetsTotal 788014213.00
capitalLeaseObligations 23944324.00
longTermDebtTotal 302741740.00
nonCurrentLiabilitiesOther 314530292.00
nonCurrentLiabilitiesTotal 312691289.00
capitalSurpluse 896064585.00
liabilitiesAndStockholdersEquity 863758180.00
cashAndShortTermInvestments 38598904.00
propertyPlantAndEquipmentGross 701651272.00
propertyPlantAndEquipmentNet 701651272.00
commonStockSharesOutstanding 10192636.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 411957802.00
otherCurrentAssets 942479.00
totalLiab 208988982.00
totalStockholderEquity 202968820.00
deferredLongTermLiab 39604987.00
otherCurrentLiab 9403684.00
commonStock 713484.00
retainedEarnings -162624177.00
otherAssets 61560770.00
cash 29009099.00
totalCurrentLiabilities 26171256.00
currentDeferredRevenue 2767218.00
netDebt 161808627.00
shortTermDebt 8000000.00
shortLongTermDebt 28194684.00
shortLongTermDebtTotal 190817726.00
otherStockholderEquity 364879513.00
propertyPlantEquipment 655648.00
totalCurrentAssets 46827762.00
netTangibleAssets 480203640.00
netReceivables 9924124.00
longTermDebt 312720810.00
inventory 5263782.00
accountsPayable 6000354.00
accumulatedOtherComprehensiveIncome -133626300.00
commonStockTotalEquity 713484.00
retainedEarningsTotalEquity -415347756.00
nonCurrrentAssetsOther 38965469.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 365130040.00
capitalLeaseObligations 26917989.00
longTermDebtTotal 312720810.00
nonCurrentLiabilitiesOther 325863754.00
nonCurrentLiabilitiesTotal 182817726.00
capitalSurpluse 894837912.00
liabilitiesAndStockholdersEquity 411957802.00
cashAndShortTermInvestments 29009099.00
propertyPlantAndEquipmentGross 721432754.00
propertyPlantAndEquipmentNet 326164571.00
commonStockSharesOutstanding 10295827.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 846209160.00
otherCurrentAssets 2246740.00
totalLiab 366603311.00
totalStockholderEquity 479605849.00
deferredLongTermLiab 12471698.00
otherCurrentLiab 12728961.00
commonStock 710555.00
retainedEarnings -415377239.00
otherLiab 2026765.00
otherAssets 44097238.00
cash 67209753.00
totalCurrentLiabilities 62993199.00
currentDeferredRevenue 6926839.00
netDebt 263549824.00
shortTermDebt 29176230.00
shortLongTermDebt 29176230.00
shortLongTermDebtTotal 330759577.00
otherStockholderEquity 894272533.00
propertyPlantEquipment 692803.00
totalCurrentAssets 118474183.00
netTangibleAssets 479605849.00
netReceivables 19785582.00
longTermDebt 301583347.00
inventory 16137785.00
accountsPayable 14161169.00
accumulatedOtherComprehensiveIncome -125455450.00
commonStockTotalEquity 710555.00
retainedEarningsTotalEquity -415377239.00
nonCurrrentAssetsOther 42057238.00
nonCurrentAssetsTotal 727734977.00
longTermDebtTotal 301583347.00
nonCurrentLiabilitiesOther 2026765.00
nonCurrentLiabilitiesTotal 303610112.00
capitalSurpluse 894272533.00
liabilitiesAndStockholdersEquity 846209160.00
cashAndShortTermInvestments 67209753.00
propertyPlantAndEquipmentGross 683637739.00
propertyPlantAndEquipmentNet 685677739.00
commonStockSharesOutstanding 10295293.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 826493553.00
intangibleAssets 0.00
otherCurrentAssets 2693532.00
totalLiab 354020059.00
totalStockholderEquity 472473494.00
deferredLongTermLiab 0.00
otherCurrentLiab 14659868.00
commonStock 709247.00
retainedEarnings -421863589.00
otherLiab 2202000.00
goodWill 0.00
otherAssets 28363000.00
cash 80737065.00
totalCurrentLiabilities 53293773.00
currentDeferredRevenue 5974568.00
netDebt 241538132.00
shortTermDebt 23750285.00
shortLongTermDebtTotal 322275197.00
otherStockholderEquity 893627836.00
propertyPlantEquipment 631572.00
totalCurrentAssets 115118042.00
netTangibleAssets 472473494.00
shortTermInvestments 737000.00
netReceivables 16142605.00
longTermDebt 298525000.00
inventory 13276431.00
accountsPayable 8909052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122040173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421863589.00
treasuryStock 0.00
nonCurrrentAssetsOther 28363550.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 711375511.00
nonCurrentLiabilitiesOther 300726286.00
nonCurrentLiabilitiesTotal 300726286.00
capitalSurpluse 893627836.00
liabilitiesAndStockholdersEquity 826493553.00
cashAndShortTermInvestments 80737065.00
propertyPlantAndEquipmentGross 678776961.00
propertyPlantAndEquipmentNet 683011961.00
commonStockSharesOutstanding 10336654.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 816562660.00
intangibleAssets 0.00
otherCurrentAssets 2540427.00
totalLiab 347010964.00
totalStockholderEquity 469551696.00
deferredLongTermLiab 0.00
otherCurrentLiab 9798169.00
commonStock 705165.00
retainedEarnings -424448411.00
otherLiab 2376000.00
goodWill 0.00
otherAssets 12000000.00
cash 76881117.00
totalCurrentLiabilities 42636113.00
currentDeferredRevenue 4901453.00
netDebt 244930461.00
shortTermDebt 19812713.00
shortLongTermDebtTotal 321811578.00
otherStockholderEquity 893294942.00
propertyPlantEquipment 580020.00
totalCurrentAssets 117558136.00
netTangibleAssets 469551696.00
shortTermInvestments 891000.00
netReceivables 13072691.00
longTermDebt 301999000.00
inventory 11911398.00
accountsPayable 8123778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 705165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424448411.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000439.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 699004524.00
nonCurrentLiabilitiesOther 304374851.00
nonCurrentLiabilitiesTotal 304374851.00
capitalSurpluse 893294942.00
liabilitiesAndStockholdersEquity 816562660.00
cashAndShortTermInvestments 76881117.00
propertyPlantAndEquipmentGross 687004085.00
propertyPlantAndEquipmentNet 687004085.00
commonStockSharesOutstanding 10298129.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 814944152.00
intangibleAssets 0.00
otherCurrentAssets 1577556.00
totalLiab 351256719.00
totalStockholderEquity 463687433.00
deferredLongTermLiab 0.00
otherCurrentLiab 12049800.00
commonStock 705151.00
retainedEarnings -427899178.00
otherLiab 2488000.00
goodWill 0.00
otherAssets 10068000.00
cash 57897634.00
totalCurrentLiabilities 39171456.00
currentDeferredRevenue 6231209.00
netDebt 263575201.00
shortTermDebt 11875142.00
shortLongTermDebt 12027702.00
shortLongTermDebtTotal 321472835.00
otherStockholderEquity 890881460.00
propertyPlantEquipment 572587.00
totalCurrentAssets 110407626.00
netTangibleAssets 463687433.00
shortTermInvestments 4500000.00
netReceivables 13976108.00
longTermDebt 309598000.00
inventory 13622341.00
accountsPayable 9015305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105995814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427899178.00
treasuryStock 0.00
nonCurrrentAssetsOther 10068630.00
deferredLongTermAssetCharges 285342.00
nonCurrentAssetsTotal 704536526.00
nonCurrentLiabilitiesOther 312085263.00
nonCurrentLiabilitiesTotal 312085263.00
capitalSurpluse 890881460.00
liabilitiesAndStockholdersEquity 814944152.00
cashAndShortTermInvestments 57897634.00
propertyPlantAndEquipmentGross 694467896.00
propertyPlantAndEquipmentNet 694467896.00
commonStockSharesOutstanding 10218827.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 808349935.00
intangibleAssets 0.00
otherCurrentAssets 785027.00
totalLiab 347184902.00
totalStockholderEquity 461165033.00
deferredLongTermLiab 0.00
otherCurrentLiab 13673851.00
commonStock 703944.00
retainedEarnings -427164813.00
otherLiab 2678000.00
goodWill 0.00
otherAssets 10072000.00
cash 56251044.00
totalCurrentLiabilities 30823368.00
currentDeferredRevenue 5678673.00
netDebt 261432632.00
shortTermDebt 4000000.00
shortLongTermDebt 4073170.00
shortLongTermDebtTotal 317683676.00
otherStockholderEquity 887625902.00
propertyPlantEquipment 617343.00
totalCurrentAssets 105222551.00
netTangibleAssets 461165033.00
shortTermInvestments 4500000.00
netReceivables 17246540.00
longTermDebt 313683676.00
inventory 14113079.00
accountsPayable 7470844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100254215.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427164813.00
treasuryStock 0.00
nonCurrrentAssetsOther 10071849.00
nonCurrentAssetsTotal 703127384.00
longTermDebtTotal 313683676.00
nonCurrentLiabilitiesOther 2677858.00
nonCurrentLiabilitiesTotal 316361534.00
capitalSurpluse 887625902.00
liabilitiesAndStockholdersEquity 808349935.00
cashAndShortTermInvestments 60751044.00
propertyPlantAndEquipmentGross 690853762.00
propertyPlantAndEquipmentNet 693055535.00
commonStockSharesOutstanding 10052650.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 818248734.00
intangibleAssets 0.00
otherCurrentAssets 1376331.00
totalLiab 341949392.00
totalStockholderEquity 476299342.00
deferredLongTermLiab 0.00
otherCurrentLiab 281266.00
commonStock 703302.00
retainedEarnings -410580388.00
otherLiab 2899000.00
goodWill 0.00
otherAssets 12374000.00
cash 64323168.00
totalCurrentLiabilities 25291467.00
currentDeferredRevenue 7573856.00
netDebt 249435393.00
shortTermDebt 10203333.00
shortLongTermDebt 281266.00
shortLongTermDebtTotal 313758561.00
otherStockholderEquity 886176428.00
propertyPlantEquipment 664476.00
totalCurrentAssets 107496870.00
netTangibleAssets 476299342.00
shortTermInvestments 1154000.00
netReceivables 10158386.00
longTermDebt 313759000.00
inventory 12602371.00
accountsPayable 7233012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92510289.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703302.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12373944.00
nonCurrentAssetsTotal 710751864.00
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capitalSurpluse 886176428.00
liabilitiesAndStockholdersEquity 818248734.00
cashAndShortTermInvestments 64323168.00
propertyPlantAndEquipmentGross 698377920.00
propertyPlantAndEquipmentNet 698377920.00
commonStockSharesOutstanding 10047025.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 806787529.00
intangibleAssets 0.00
otherCurrentAssets 1217330.00
totalLiab 322583050.00
totalStockholderEquity 484204479.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128531.00
commonStock 703291.00
retainedEarnings -400325042.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 10976000.00
cash 68683505.00
totalCurrentLiabilities 22385581.00
currentDeferredRevenue 6415987.00
netDebt 228352956.00
shortLongTermDebtTotal 297036461.00
otherStockholderEquity 883826230.00
propertyPlantEquipment 760811.00
totalCurrentAssets 112008548.00
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shortTermInvestments 994000.00
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longTermDebt 297036461.00
inventory 12570540.00
accountsPayable 7841063.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400325042.00
treasuryStock 0.00
nonCurrrentAssetsOther 10975181.00
nonCurrentAssetsTotal 694778981.00
longTermDebtTotal 297036461.00
nonCurrentLiabilitiesOther 300197469.00
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capitalSurpluse 883826230.00
liabilitiesAndStockholdersEquity 806787529.00
cashAndShortTermInvestments 68683505.00
propertyPlantAndEquipmentGross 662940334.00
propertyPlantAndEquipmentNet 683803800.00
commonStockSharesOutstanding 10046997.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 771585032.00
intangibleAssets 0.00
otherCurrentAssets 738201.00
totalLiab 283970138.00
totalStockholderEquity 487614894.00
deferredLongTermLiab 0.00
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commonStock 703291.00
retainedEarnings -394436576.00
otherLiab 4111000.00
goodWill 0.00
otherAssets 10696000.00
cash 145767714.00
totalCurrentLiabilities 23031017.00
currentDeferredRevenue 7160918.00
netDebt 111060436.00
shortTermDebt 7870858.00
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shortLongTermDebtTotal 256828150.00
otherStockholderEquity 881348179.00
propertyPlantEquipment 580986237.00
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netTangibleAssets 487614894.00
shortTermInvestments 738000.00
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longTermDebt 256828150.00
inventory 8727971.00
accountsPayable 6885921.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703291.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10696275.00
nonCurrentAssetsTotal 602002512.00
longTermDebtTotal 256828150.00
nonCurrentLiabilitiesOther 419567.00
nonCurrentLiabilitiesTotal 260939121.00
capitalSurpluse 881348179.00
liabilitiesAndStockholdersEquity 771585032.00
cashAndShortTermInvestments 145767714.00
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propertyPlantAndEquipmentNet 591306237.00
commonStockSharesOutstanding 9376803.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 686381617.00
intangibleAssets 0.00
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totalLiab 285898978.00
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deferredLongTermLiab 0.00
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commonStock 481069.00
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cash 76516110.00
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capitalSurpluse 783369698.00
liabilitiesAndStockholdersEquity 686381617.00
cashAndShortTermInvestments 76516110.00
propertyPlantAndEquipmentGross 568225755.00
propertyPlantAndEquipmentNet 570152641.00
commonStockSharesOutstanding 6872396.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 816460922.00
intangibleAssets 0.00
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totalLiab 274862275.00
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deferredLongTermLiab 0.00
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commonStock 481069.00
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liabilitiesAndStockholdersEquity 816460922.00
cashAndShortTermInvestments 98568795.00
propertyPlantAndEquipmentGross 688993457.00
propertyPlantAndEquipmentNet 688993457.00
commonStockSharesOutstanding 5290151.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 745264954.00
intangibleAssets 0.00
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totalLiab 287029127.00
totalStockholderEquity 458235827.00
deferredLongTermLiab 0.00
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commonStock 22550.00
retainedEarnings -221619936.00
otherLiab 7225000.00
goodWill 0.00
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cash 11874047.00
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commonStockTotalEquity 22550.00
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capitalSurpluse 679833213.00
liabilitiesAndStockholdersEquity 745264954.00
cashAndShortTermInvestments 11874047.00
propertyPlantAndEquipmentGross 701630681.00
propertyPlantAndEquipmentNet 701630681.00
commonStockSharesOutstanding 322094.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 764014071.00
intangibleAssets 0.00
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totalLiab 284121666.00
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deferredLongTermLiab 0.00
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commonStock 450916.00
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goodWill 0.00
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cash 16768574.00
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capitalSurpluse 678565852.00
liabilitiesAndStockholdersEquity 764014071.00
cashAndShortTermInvestments 16768574.00
propertyPlantAndEquipmentGross 719619841.00
propertyPlantAndEquipmentNet 719619841.00
commonStockSharesOutstanding 270208.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 787038940.00
intangibleAssets 0.00
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totalLiab 268694478.00
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deferredLongTermLiab 0.00
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commonStock 376661.00
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goodWill 0.00
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cash 24896161.00
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currentDeferredRevenue 1560402.00
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shortTermInvestments 0.00
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nonCurrrentAssetsOther 11832273.00
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nonCurrentLiabilitiesTotal 230780370.00
capitalSurpluse 677813494.00
liabilitiesAndStockholdersEquity 787038940.00
cashAndShortTermInvestments 24896161.00
propertyPlantAndEquipmentGross 734181240.00
propertyPlantAndEquipmentNet 734181240.00
commonStockSharesOutstanding 270208.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 851408976.00
intangibleAssets 0.00
otherCurrentAssets 474390.00
totalLiab 254392402.00
totalStockholderEquity 597016574.00
deferredLongTermLiab 0.00
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commonStock 376394.00
retainedEarnings -80100712.00
otherLiab 4309000.00
goodWill 0.00
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cash 25283350.00
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currentDeferredRevenue 2223731.00
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otherStockholderEquity 676975876.00
propertyPlantEquipment 170506.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 376394.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80100712.00
treasuryStock 0.00
nonCurrrentAssetsOther 10319015.00
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longTermDebtTotal 212586273.00
nonCurrentLiabilitiesOther 4308985.00
nonCurrentLiabilitiesTotal 216895258.00
capitalSurpluse 676975876.00
liabilitiesAndStockholdersEquity 851408976.00
cashAndShortTermInvestments 26330327.00
propertyPlantAndEquipmentGross 795087921.00
propertyPlantAndEquipmentNet 795087921.00
commonStockSharesOutstanding 268852.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 868801490.00
intangibleAssets 0.00
otherCurrentAssets 3004678.00
totalLiab 252150691.00
totalStockholderEquity 616650799.00
deferredLongTermLiab 0.00
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commonStock 376394.00
retainedEarnings -59724092.00
otherLiab 4571000.00
goodWill 0.00
otherAssets 10518000.00
cash 27184438.00
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currentDeferredRevenue 1379750.00
netDebt 196934307.00
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otherStockholderEquity 676185073.00
propertyPlantEquipment 187744.00
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commonStockTotalEquity 376394.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10518859.00
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capitalSurpluse 676185073.00
liabilitiesAndStockholdersEquity 868801490.00
cashAndShortTermInvestments 29322885.00
propertyPlantAndEquipmentGross 805235944.00
propertyPlantAndEquipmentNet 805235944.00
commonStockSharesOutstanding 268852.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913900000.00
intangibleAssets 0.00
otherCurrentAssets 7900000.00
totalLiab 249800000.00
totalStockholderEquity 664100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15598089595.00
commonStock 400000.00
retainedEarnings -11500000.00
otherLiab 4338000.00
goodWill 0.00
otherAssets 5749000.00
cash 40000000.00
totalCurrentLiabilities 41000000.00
currentDeferredRevenue 2389595.00
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propertyPlantEquipment 210158.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
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capitalSurpluse 675861946.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 834300000.00
propertyPlantAndEquipmentNet 834300000.00
commonStockSharesOutstanding 267889.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913900000.00
intangibleAssets 0.00
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totalLiab 249800000.00
totalStockholderEquity 664090666.00
deferredLongTermLiab 0.00
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commonStock 375045.00
retainedEarnings -11500000.00
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goodWill 0.00
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cash 40000000.00
totalCurrentLiabilities 41000000.00
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shortLongTermDebt 15625000.00
shortLongTermDebtTotal 219700000.00
propertyPlantEquipment 230805.00
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inventory 5700000.00
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commonStockTotalEquity 400000.00
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capitalSurpluse 675264349.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 48276027.00
propertyPlantAndEquipmentGross 834300000.00
commonStockSharesOutstanding 267889.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1670101149.00
intangibleAssets 0.00
otherCurrentAssets 4020441.00
totalLiab 1251690833.00
totalStockholderEquity 418410316.00
deferredLongTermLiab 0.00
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commonStock 185537.00
retainedEarnings -348904371.00
otherLiab 1207005000.00
goodWill 0.00
otherAssets 8903000.00
cash 32497858.00
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currentDeferredRevenue 2442991.00
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shortTermDebt 25000000.00
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otherStockholderEquity 767571438.00
propertyPlantEquipment 449567.00
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shortTermInvestments 13375151.00
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nonCurrentLiabilitiesTotal 1207005235.00
capitalSurpluse 767571438.00
liabilitiesAndStockholdersEquity 1670101149.00
cashAndShortTermInvestments 45873009.00
propertyPlantAndEquipmentGross 1584586172.00
propertyPlantAndEquipmentNet 1584586172.00
commonStockSharesOutstanding 1369.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1681863430.00
intangibleAssets 0.00
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totalLiab 1218049220.00
totalStockholderEquity 463814210.00
deferredLongTermLiab 0.00
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commonStock 169328.00
retainedEarnings -303046717.00
goodWill 0.00
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cash 20090248.00
totalCurrentLiabilities 1218049220.00
currentDeferredRevenue 2255864.00
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shortLongTermDebtTotal 1188847632.00
otherStockholderEquity 767390668.00
propertyPlantEquipment 331898.00
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netTangibleAssets 463814210.00
shortTermInvestments 13118370.00
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longTermDebt 0.00
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capitalSurpluse 767390668.00
liabilitiesAndStockholdersEquity 1681863430.00
cashAndShortTermInvestments 33208618.00
propertyPlantAndEquipmentGross 1603148079.00
propertyPlantAndEquipmentNet 1603148079.00
commonStockSharesOutstanding 1313.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 1705522336.00
intangibleAssets 0.00
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totalLiab 1198739261.00
totalStockholderEquity 506783075.00
deferredLongTermLiab 0.00
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commonStock 169020.00
retainedEarnings -258386658.00
goodWill 0.00
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cash 19827606.00
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propertyPlantEquipment 349394.00
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capitalSurpluse 767102359.00
liabilitiesAndStockholdersEquity 1705522336.00
cashAndShortTermInvestments 31543399.00
propertyPlantAndEquipmentGross 1621523242.00
propertyPlantAndEquipmentNet 1621523242.00
commonStockSharesOutstanding 1313.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1723414301.00
intangibleAssets 0.00
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totalLiab 1192219437.00
totalStockholderEquity 531194864.00
deferredLongTermLiab 0.00
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commonStock 167828.00
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goodWill 0.00
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cash 19682724.00
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propertyPlantEquipment 361306.00
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liabilitiesAndStockholdersEquity 1723414301.00
cashAndShortTermInvestments 33500163.00
propertyPlantAndEquipmentGross 1639916674.00
propertyPlantAndEquipmentNet 1639916674.00
commonStockSharesOutstanding 6704.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1754189555.00
intangibleAssets 0.00
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totalLiab 1192030741.00
totalStockholderEquity 562158814.00
deferredLongTermLiab 0.00
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commonStock 166581.00
retainedEarnings -204570237.00
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goodWill 0.00
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cash 19925769.00
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otherStockholderEquity 766562470.00
propertyPlantEquipment 364868.00
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commonStockTotalEquity 166581.00
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longTermDebtTotal 1129478741.00
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liabilitiesAndStockholdersEquity 1754189555.00
cashAndShortTermInvestments 42036018.00
propertyPlantAndEquipmentGross 1658759972.00
propertyPlantAndEquipmentNet 1658759972.00
commonStockSharesOutstanding 6667.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 1784652558.00
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totalLiab 1183918194.00
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commonStock 166581.00
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goodWill 0.00
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cash 19621006.00
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longTermDebtTotal 1129478741.00
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capitalSurpluse 765999866.00
liabilitiesAndStockholdersEquity 1784652558.00
cashAndShortTermInvestments 53560841.00
propertyPlantAndEquipmentGross 1677625518.00
propertyPlantAndEquipmentNet 1677625518.00
commonStockSharesOutstanding 6660.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
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totalLiab 1194949573.00
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deferredLongTermLiab 1420611.00
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commonStock 166378.00
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goodWill 0.00
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cash 18119968.00
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otherStockholderEquity 762313030.00
propertyPlantEquipment 401242.00
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netTangibleAssets 599113069.00
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commonStockTotalEquity 166378.00
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longTermDebtTotal 1129478741.00
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capitalSurpluse 764268421.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
propertyPlantAndEquipmentNet 1714755369.00
commonStockSharesOutstanding 6613.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
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totalLiab 1194949573.00
totalStockholderEquity 594194577.00
deferredLongTermLiab 2243833.00
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commonStock 166378.00
retainedEarnings -165275389.00
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goodWill 0.00
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cash 18119968.00
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otherStockholderEquity -3009442.00
propertyPlantEquipment 447716.00
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accumulatedOtherComprehensiveIncome -3000000.00
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commonStockTotalEquity 166378.00
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retainedEarningsTotalEquity -165275389.00
treasuryStock 0.00
nonCurrrentAssetsOther 3361598.00
nonCurrentAssetsTotal 1745344815.00
longTermDebtTotal 1129478741.00
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nonCurrentLiabilitiesTotal 1160960814.00
capitalSurpluse 762313030.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
commonStockSharesOutstanding 6613.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1813966597.00
intangibleAssets 0.00
otherCurrentAssets 553894.00
totalLiab 1191842924.00
totalStockholderEquity 622123673.00
deferredLongTermLiab 4498027.00
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commonStock 157715.00
retainedEarnings -132851614.00
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goodWill 0.00
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cash 18559137.00
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currentDeferredRevenue 3969335.00
netDebt 1119021557.00
shortLongTermDebtTotal 1137580694.00
otherStockholderEquity 760134806.00
propertyPlantEquipment 512633.00
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netTangibleAssets 622123673.00
shortTermInvestments 135886.00
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commonStockTotalEquity 157715.00
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nonCurrrentAssetsOther 33142857.00
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longTermDebtTotal 1137580694.00
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capitalSurpluse 760134806.00
liabilitiesAndStockholdersEquity 1813966597.00
cashAndShortTermInvestments 18695023.00
propertyPlantAndEquipmentGross 1733705422.00
propertyPlantAndEquipmentNet 1733705422.00
commonStockSharesOutstanding 6602.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1835151827.00
intangibleAssets 0.00
otherCurrentAssets 557881.00
totalLiab 1187869529.00
totalStockholderEquity 647282298.00
deferredLongTermLiab 6223622.00
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commonStock 157715.00
retainedEarnings -103014254.00
otherLiab 21610000.00
goodWill 0.00
otherAssets 36740000.00
cash 17148510.00
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currentDeferredRevenue 4637875.00
netDebt 1113037919.00
shortLongTermDebtTotal 1130186429.00
otherStockholderEquity 757090198.00
propertyPlantEquipment 519683.00
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shortTermInvestments 227354.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157715.00
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retainedEarningsTotalEquity -103014254.00
treasuryStock 0.00
nonCurrrentAssetsOther 36739526.00
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longTermDebtTotal 1130186429.00
nonCurrentLiabilitiesOther 15386221.00
nonCurrentLiabilitiesTotal 1151796272.00
capitalSurpluse 757090198.00
liabilitiesAndStockholdersEquity 1835151827.00
cashAndShortTermInvestments 17375864.00
propertyPlantAndEquipmentGross 1752598251.00
propertyPlantAndEquipmentNet 1752598251.00
commonStockSharesOutstanding 6233.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1848160459.00
intangibleAssets 0.00
otherCurrentAssets 561825.00
totalLiab 1188142264.00
totalStockholderEquity 660018195.00
deferredLongTermLiab 0.00
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commonStock 630033.00
retainedEarnings -79908015.00
otherLiab 24018000.00
goodWill 0.00
otherAssets 19098000.00
cash 28067016.00
totalCurrentLiabilities 120709769.00
currentDeferredRevenue 5587047.00
netDebt 1101411725.00
shortTermDebt 86063747.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 747555194.00
propertyPlantEquipment 558414.00
totalCurrentAssets 57748404.00
netTangibleAssets 660018195.00
shortTermInvestments 741862.00
netReceivables 12967279.00
longTermDebt 1043414000.00
inventory 11617193.00
accountsPayable 10504362.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 19098435.00
nonCurrentAssetsTotal 1790412055.00
nonCurrentLiabilitiesOther 1067432495.00
nonCurrentLiabilitiesTotal 1067432495.00
capitalSurpluse 747555194.00
liabilitiesAndStockholdersEquity 1848160459.00
cashAndShortTermInvestments 28808878.00
propertyPlantAndEquipmentGross 1771313620.00
propertyPlantAndEquipmentNet 1771313620.00
commonStockSharesOutstanding 6182.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1867256728.00
intangibleAssets 0.00
otherCurrentAssets 567315.00
totalLiab 1193081025.00
totalStockholderEquity 674175703.00
deferredLongTermLiab 0.00
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commonStock 630033.00
retainedEarnings -62474486.00
otherLiab 26574000.00
goodWill 0.00
otherAssets 21379000.00
cash 25075203.00
totalCurrentLiabilities 69121710.00
currentDeferredRevenue 11746626.00
netDebt 1104403538.00
shortTermDebt 32094006.00
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otherStockholderEquity 745473169.00
propertyPlantEquipment 605519.00
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commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 21379326.00
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nonCurrentLiabilitiesOther 1123959315.00
nonCurrentLiabilitiesTotal 1123959315.00
capitalSurpluse 745473169.00
liabilitiesAndStockholdersEquity 1867256728.00
cashAndShortTermInvestments 26063399.00
propertyPlantAndEquipmentGross 1789986565.00
propertyPlantAndEquipmentNet 1789986565.00
commonStockSharesOutstanding 6182.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1872995551.00
intangibleAssets 0.00
otherCurrentAssets 573428.00
totalLiab 1202809899.00
totalStockholderEquity 670185652.00
deferredLongTermLiab 0.00
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commonStock 626638.00
retainedEarnings -60775507.00
otherLiab 32360000.00
goodWill 0.00
otherAssets 25513000.00
cash 27273994.00
totalCurrentLiabilities 40972102.00
currentDeferredRevenue 11866996.00
netDebt 1102204747.00
shortTermDebt 19200806.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 743779073.00
propertyPlantEquipment 642287.00
totalCurrentAssets 62266165.00
netTangibleAssets 670185652.00
shortTermInvestments 0.00
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inventory 8277696.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 626638.00
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treasuryStock 0.00
nonCurrrentAssetsOther 25512299.00
nonCurrentAssetsTotal 1810729386.00
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nonCurrentLiabilitiesTotal 1161837797.00
capitalSurpluse 743779073.00
liabilitiesAndStockholdersEquity 1872995551.00
cashAndShortTermInvestments 27273994.00
propertyPlantAndEquipmentGross 1785217087.00
propertyPlantAndEquipmentNet 1785217087.00
commonStockSharesOutstanding 6148.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1896527632.00
intangibleAssets 0.00
otherCurrentAssets 579631.00
totalLiab 1225528773.00
totalStockholderEquity 670998859.00
deferredLongTermLiab 16703567.00
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commonStock 626430.00
retainedEarnings -54903296.00
otherLiab 36731000.00
goodWill 0.00
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cash 51131064.00
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currentDeferredRevenue 6432595.00
netDebt 1100223412.00
shortTermDebt 436336.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 741979292.00
propertyPlantEquipment 543515.00
totalCurrentAssets 80458952.00
netTangibleAssets 670998859.00
shortTermInvestments 0.00
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commonStockTotalEquity 626430.00
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treasuryStock 0.00
nonCurrrentAssetsOther 45874984.00
nonCurrentAssetsTotal 1816068680.00
longTermDebtTotal 1151354476.00
nonCurrentLiabilitiesOther 20026723.00
nonCurrentLiabilitiesTotal 1188084766.00
capitalSurpluse 741979292.00
liabilitiesAndStockholdersEquity 1896527632.00
cashAndShortTermInvestments 51131064.00
propertyPlantAndEquipmentGross 1770193696.00
propertyPlantAndEquipmentNet 1770193696.00
commonStockSharesOutstanding 6140.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1900766880.00
otherCurrentAssets 883201.00
totalLiab 1232465501.00
totalStockholderEquity 668301379.00
otherCurrentLiab 16339896.00
commonStock 625604.00
retainedEarnings -53465018.00
otherLiab 40148000.00
otherAssets 45478000.00
cash 97715331.00
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currentDeferredRevenue 15603893.00
netDebt 1053639145.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 739778027.00
propertyPlantEquipment 1728758000.00
totalCurrentAssets 126530948.00
netReceivables 17564874.00
longTermDebt 1151355000.00
inventory 5342449.00
accountsPayable 9019248.00
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commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 45477429.00
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nonCurrentLiabilitiesTotal 1191502464.00
liabilitiesAndStockholdersEquity 1900766880.00
cashAndShortTermInvestments 97715331.00
propertyPlantAndEquipmentGross 1728758503.00
propertyPlantAndEquipmentNet 1728758503.00
commonStockSharesOutstanding 6138.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1896572958.00
otherCurrentAssets 594611.00
totalLiab 1227486440.00
totalStockholderEquity 669086518.00
otherCurrentLiab 127758.00
commonStock 625604.00
retainedEarnings -47654737.00
otherLiab 45616000.00
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cash 129121680.00
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currentDeferredRevenue 11796658.00
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shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 738251158.00
propertyPlantEquipment 1701696000.00
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netReceivables 14366495.00
longTermDebt 1151354000.00
inventory 3190052.00
accountsPayable 6089273.00
accumulatedOtherComprehensiveIncome -22135507.00
commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 44144721.00
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liabilitiesAndStockholdersEquity 1896572958.00
cashAndShortTermInvestments 129121680.00
propertyPlantAndEquipmentGross 1701695678.00
propertyPlantAndEquipmentNet 1701695678.00
commonStockSharesOutstanding 6138.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1873040580.00
otherCurrentAssets 588304.00
totalLiab 1213836743.00
totalStockholderEquity 659203837.00
otherCurrentLiab 22457496.00
commonStock 622347.00
retainedEarnings -50687678.00
otherLiab 50585000.00
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cash 129137297.00
totalCurrentLiabilities 39586476.00
currentDeferredRevenue 14226786.00
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shortLongTermDebtTotal 1123665747.00
otherStockholderEquity 735498772.00
propertyPlantEquipment 1681281000.00
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netReceivables 11471483.00
longTermDebt 1123666000.00
inventory 884234.00
accountsPayable 2902194.00
accumulatedOtherComprehensiveIncome -26229604.00
commonStockTotalEquity 622347.00
nonCurrrentAssetsOther 44774114.00
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liabilitiesAndStockholdersEquity 1873040580.00
cashAndShortTermInvestments 129137297.00
propertyPlantAndEquipmentGross 1681281485.00
propertyPlantAndEquipmentNet 1681281485.00
commonStockSharesOutstanding 6127.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1812765224.00
otherCurrentAssets 597008.00
totalLiab 1168663254.00
totalStockholderEquity 644101970.00
otherCurrentLiab 19194097.00
commonStock 622159.00
retainedEarnings -58913831.00
otherLiab 54708000.00
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cash 102134080.00
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currentDeferredRevenue 12134263.00
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shortLongTermDebtTotal 1080240926.00
otherStockholderEquity 731913790.00
propertyPlantEquipment 1409337000.00
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netReceivables 10552202.00
longTermDebt 1080241000.00
inventory 3552789.00
accountsPayable 2385864.00
accumulatedOtherComprehensiveIncome -29520148.00
commonStockTotalEquity 622159.00
nonCurrrentAssetsOther 46000477.00
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liabilitiesAndStockholdersEquity 1812765224.00
cashAndShortTermInvestments 102134080.00
propertyPlantAndEquipmentGross 1649928668.00
propertyPlantAndEquipmentNet 1649928668.00
commonStockSharesOutstanding 6117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1720291605.00
otherCurrentAssets 550213.00
totalLiab 1094026169.00
totalStockholderEquity 626265436.00
otherCurrentLiab 14265385.00
commonStock 621267.00
retainedEarnings -69925753.00
otherLiab 58829000.00
otherAssets 348492000.00
cash 84153391.00
totalCurrentLiabilities 33055266.00
currentDeferredRevenue 13206961.00
netDebt 917990035.00
shortLongTermDebtTotal 1002143426.00
otherStockholderEquity 728596252.00
propertyPlantEquipment 1275013000.00
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netReceivables 8842296.00
longTermDebt 1002143000.00
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accountsPayable 5582920.00
accumulatedOtherComprehensiveIncome -33026330.00
commonStockTotalEquity 621267.00
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liabilitiesAndStockholdersEquity 1720291605.00
cashAndShortTermInvestments 84153391.00
propertyPlantAndEquipmentGross 1577265559.00
propertyPlantAndEquipmentNet 1577265559.00
commonStockSharesOutstanding 6111.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1608202814.00
otherCurrentAssets 427359.00
totalLiab 988473742.00
totalStockholderEquity 619729072.00
otherCurrentLiab 11638649.00
commonStock 621267.00
retainedEarnings -74499387.00
otherLiab 61798000.00
otherAssets 513129000.00
cash 71344773.00
totalCurrentLiabilities 26505017.00
currentDeferredRevenue 12577035.00
netDebt 828826107.00
shortLongTermDebtTotal 900170880.00
otherStockholderEquity 724250125.00
propertyPlantEquipment 1010869000.00
totalCurrentAssets 84205028.00
netReceivables 7443450.00
longTermDebt 900171000.00
inventory 4989446.00
accountsPayable 2289333.00
accumulatedOtherComprehensiveIncome -30642933.00
commonStockTotalEquity 621267.00
nonCurrrentAssetsOther 48955596.00
nonCurrentAssetsTotal 1523997786.00
nonCurrentLiabilitiesTotal 961968725.00
liabilitiesAndStockholdersEquity 1608202814.00
cashAndShortTermInvestments 71344773.00
propertyPlantAndEquipmentGross 1475042190.00
propertyPlantAndEquipmentNet 1475042190.00
commonStockSharesOutstanding 6096.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1547092283.00
otherCurrentAssets 5348972.00
totalLiab 937059649.00
totalStockholderEquity 610032634.00
otherCurrentLiab 18191051.00
commonStock 619868.00
retainedEarnings -76690081.00
otherLiab 66417000.00
otherAssets 533525000.00
cash 82544467.00
totalCurrentLiabilities 33917517.00
currentDeferredRevenue 14324177.00
netDebt 754181413.00
shortLongTermDebtTotal 836725880.00
otherStockholderEquity 721483816.00
propertyPlantEquipment 919848000.00
totalCurrentAssets 93718855.00
netReceivables 5825416.00
longTermDebt 836724000.00
accountsPayable 1402289.00
accumulatedOtherComprehensiveIncome -35380969.00
commonStockTotalEquity 619868.00
nonCurrrentAssetsOther 50393468.00
nonCurrentAssetsTotal 1453373428.00
nonCurrentLiabilitiesTotal 903142132.00
liabilitiesAndStockholdersEquity 1547092283.00
cashAndShortTermInvestments 82544467.00
propertyPlantAndEquipmentGross 919565338.00
propertyPlantAndEquipmentNet 919565338.00
commonStockSharesOutstanding 6082.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1517366380.00
otherCurrentAssets 1901716.00
totalLiab 910362510.00
totalStockholderEquity 607003870.00
otherCurrentLiab 14862765.00
commonStock 619680.00
retainedEarnings -77202342.00
otherLiab 67155000.00
otherAssets 448067000.00
cash 129259673.00
totalCurrentLiabilities 34101392.00
currentDeferredRevenue 16451235.00
netDebt 679846730.00
shortLongTermDebtTotal 809106403.00
otherStockholderEquity 718218555.00
propertyPlantEquipment 929255000.00
totalCurrentAssets 140044495.00
netReceivables 5373408.00
longTermDebt 809106000.00
inventory 3509698.00
accountsPayable 2787392.00
accumulatedOtherComprehensiveIncome -34632023.00
commonStockTotalEquity 619680.00
nonCurrrentAssetsOther 44742739.00
nonCurrentAssetsTotal 1377321885.00
nonCurrentLiabilitiesTotal 876261118.00
liabilitiesAndStockholdersEquity 1517366380.00
cashAndShortTermInvestments 129259673.00
propertyPlantAndEquipmentGross 1326605966.00
propertyPlantAndEquipmentNet 1326605966.00
commonStockSharesOutstanding 5131.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1401836536.00
otherCurrentAssets 3549732.00
totalLiab 917349164.00
totalStockholderEquity 484487372.00
otherCurrentLiab 11495770.00
commonStock 470313.00
retainedEarnings -90549877.00
otherLiab 77534000.00
otherAssets 432352000.00
cash 18896758.00
totalCurrentLiabilities 37340239.00
currentDeferredRevenue 22420834.00
netDebt 783579645.00
shortLongTermDebtTotal 802476403.00
otherStockholderEquity 618137930.00
propertyPlantEquipment 938418000.00
totalCurrentAssets 31066406.00
netReceivables 5242161.00
longTermDebt 802476000.00
inventory 3377755.00
accountsPayable 3423635.00
accumulatedOtherComprehensiveIncome -43570994.00
commonStockTotalEquity 470313.00
nonCurrrentAssetsOther 50536382.00
nonCurrentAssetsTotal 1370770130.00
nonCurrentLiabilitiesTotal 880008925.00
liabilitiesAndStockholdersEquity 1401836536.00
cashAndShortTermInvestments 18896758.00
propertyPlantAndEquipmentGross 938418488.00
propertyPlantAndEquipmentNet 938418488.00
commonStockSharesOutstanding 4615.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1362175544.00
otherCurrentAssets 3297801.00
totalLiab 890748768.00
totalStockholderEquity 471426776.00
otherCurrentLiab 2863184.00
commonStock 470313.00
retainedEarnings -107786658.00
otherLiab 79743000.00
otherAssets 470636000.00
cash 9208862.00
totalCurrentLiabilities 21404109.00
currentDeferredRevenue 5958833.00
netDebt 780392541.00
shortTermDebt 10545032.00
shortLongTermDebtTotal 789601403.00
otherStockholderEquity 614241646.00
propertyPlantEquipment 874675000.00
totalCurrentAssets 16864500.00
netReceivables 4357837.00
longTermDebt 789601000.00
accountsPayable 2037060.00
accumulatedOtherComprehensiveIncome -35498525.00
commonStockTotalEquity 470313.00
nonCurrrentAssetsOther 59573397.00
nonCurrentAssetsTotal 1345311044.00
nonCurrentLiabilitiesTotal 869344659.00
liabilitiesAndStockholdersEquity 1362175544.00
cashAndShortTermInvestments 9208862.00
propertyPlantAndEquipmentGross 874674636.00
propertyPlantAndEquipmentNet 874674636.00
commonStockSharesOutstanding 4615.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1314176463.00
otherCurrentAssets 3567676.00
totalLiab 805794975.00
totalStockholderEquity 508381488.00
otherCurrentLiab 8293669.00
commonStock 467704.00
retainedEarnings -93502067.00
otherLiab 47984000.00
otherAssets 487759000.00
cash 32984370.00
totalCurrentLiabilities 15843529.00
currentDeferredRevenue 8293669000.00
netDebt 708983487.00
shortTermDebt -8286451850.00
shortLongTermDebtTotal 741967857.00
otherStockholderEquity 610932876.00
propertyPlantEquipment 785983000.00
totalCurrentAssets 40433720.00
netReceivables 3881674.00
longTermDebt 741967000.00
accountsPayable 332710.00
accumulatedOtherComprehensiveIncome -9517025.00
commonStockTotalEquity 467704.00
nonCurrrentAssetsOther 487758960.00
nonCurrentAssetsTotal 1273742743.00
nonCurrentLiabilitiesTotal 789951446.00
liabilitiesAndStockholdersEquity 1314176463.00
cashAndShortTermInvestments 32984370.00
propertyPlantAndEquipmentGross 785983783.00
propertyPlantAndEquipmentNet 785983783.00
commonStockSharesOutstanding 4618.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1208390915.00
otherCurrentAssets 2119223.00
totalLiab 701482815.00
totalStockholderEquity 506908100.00
otherCurrentLiab 5941253.00
commonStock 467704.00
retainedEarnings -93338441.00
otherLiab 21017000.00
otherAssets 421238000.00
cash 62996613.00
totalCurrentLiabilities 14770857.00
currentDeferredRevenue 5941253000.00
netDebt 602698030.00
shortTermDebt -5934197769.00
shortLongTermDebtTotal 665694643.00
otherStockholderEquity 607738367.00
propertyPlantEquipment 717738000.00
totalCurrentAssets 69414680.00
netReceivables 4298844.00
longTermDebt 665695000.00
accountsPayable 1774373.00
accumulatedOtherComprehensiveIncome -7959530.00
commonStockTotalEquity 467704.00
nonCurrrentAssetsOther 32916486.00
nonCurrentAssetsTotal 1138976235.00
nonCurrentLiabilitiesTotal 686711958.00
liabilitiesAndStockholdersEquity 1208390915.00
cashAndShortTermInvestments 62996613.00
propertyPlantAndEquipmentGross 1106059749.00
propertyPlantAndEquipmentNet 1106059749.00
commonStockSharesOutstanding 4624.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1148287285.00
otherCurrentAssets 1299813.00
totalLiab 647433863.00
totalStockholderEquity 500853422.00
otherCurrentLiab 5028551.00
commonStock 467571.00
retainedEarnings -84859328.00
otherLiab 31009000.00
otherAssets 396534000.00
cash 148513423.00
totalCurrentLiabilities 12551981.00
currentDeferredRevenue 5028551000.00
netDebt 455359467.00
shortTermDebt -5023172834.00
shortLongTermDebtTotal 603872890.00
otherStockholderEquity 605444933.00
propertyPlantEquipment 598660000.00
totalCurrentAssets 153092619.00
netReceivables 3279383.00
longTermDebt 603873000.00
accountsPayable 2145264.00
accumulatedOtherComprehensiveIncome -20199754.00
commonStockTotalEquity 467571.00
nonCurrrentAssetsOther 34636118.00
nonCurrentAssetsTotal 995194666.00
nonCurrentLiabilitiesTotal 634881882.00
liabilitiesAndStockholdersEquity 1148287285.00
cashAndShortTermInvestments 148513423.00
propertyPlantAndEquipmentGross 960558548.00
propertyPlantAndEquipmentNet 960558548.00
commonStockSharesOutstanding 4604.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1136008373.00
otherCurrentAssets 1158113.00
totalLiab 621037378.00
totalStockholderEquity 514970995.00
otherCurrentLiab 4322024.00
commonStock 467271.00
retainedEarnings -75826561.00
otherLiab 13531000.00
otherAssets 373309000.00
cash 152903692.00
totalCurrentLiabilities 10262605.00
currentDeferredRevenue 4322024000.00
netDebt 444339198.00
shortTermDebt -4319704978.00
shortLongTermDebtTotal 597242890.00
otherStockholderEquity 602929530.00
propertyPlantEquipment 605245000.00
totalCurrentAssets 157454266.00
netReceivables 3392461.00
longTermDebt 597243000.00
accountsPayable 3621559.00
accumulatedOtherComprehensiveIncome -12599245.00
commonStockTotalEquity 467271.00
nonCurrrentAssetsOther 28454284.00
nonCurrentAssetsTotal 978554107.00
nonCurrentLiabilitiesTotal 610774773.00
liabilitiesAndStockholdersEquity 1136008373.00
cashAndShortTermInvestments 152903692.00
propertyPlantAndEquipmentGross 950099823.00
propertyPlantAndEquipmentNet 950099823.00
commonStockSharesOutstanding 4587.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1075042842.00
otherCurrentAssets 500000.00
totalLiab 544581201.00
totalStockholderEquity 530461641.00
otherCurrentLiab 4671174.00
commonStock 467271.00
retainedEarnings -68792587.00
otherLiab 3152000.00
otherAssets 304072000.00
cash 154947136.00
totalCurrentLiabilities 13590133.00
currentDeferredRevenue 4671174000.00
netDebt 372891963.00
shortTermDebt -4666384528.00
shortLongTermDebtTotal 527839099.00
otherStockholderEquity 601938926.00
propertyPlantEquipment 611871000.00
totalCurrentAssets 159099695.00
netReceivables 2033860.00
longTermDebt 527839000.00
inventory 1618699.00
accountsPayable 4129487.00
accumulatedOtherComprehensiveIncome -3151969.00
commonStockTotalEquity 467271.00
nonCurrrentAssetsOther 13672946.00
nonCurrentAssetsTotal 915943147.00
nonCurrentLiabilitiesTotal 530991068.00
liabilitiesAndStockholdersEquity 1075042842.00
cashAndShortTermInvestments 154947136.00
propertyPlantAndEquipmentGross 902270201.00
propertyPlantAndEquipmentNet 902270201.00
commonStockSharesOutstanding 4157.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 726654462.00
otherCurrentAssets 1580000.00
totalLiab 315913822.00
totalStockholderEquity 410740640.00
otherCurrentLiab 3450236.00
commonStock 417138.00
retainedEarnings -64688987.00
otherLiab 4693000.00
otherAssets 81219000.00
cash 22879415.00
totalCurrentLiabilities 8844256.00
currentDeferredRevenue 3450236000.00
netDebt 279497184.00
shortTermDebt -3447974046.00
shortLongTermDebtTotal 302376599.00
otherStockholderEquity 474885199.00
propertyPlantEquipment 618572000.00
totalCurrentAssets 26863458.00
netReceivables 1407800.00
longTermDebt 302376000.00
inventory 996243.00
accountsPayable 3132066.00
accumulatedOtherComprehensiveIncome 127290.00
commonStockTotalEquity 417138.00
nonCurrrentAssetsOther 16433428.00
nonCurrentAssetsTotal 699791004.00
nonCurrentLiabilitiesTotal 307069566.00
liabilitiesAndStockholdersEquity 726654462.00
cashAndShortTermInvestments 22879415.00
propertyPlantAndEquipmentGross 683357576.00
propertyPlantAndEquipmentNet 683357576.00
commonStockSharesOutstanding 4102.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 695366486.00
otherCurrentAssets 2660000.00
totalLiab 274222527.00
totalStockholderEquity 421143959.00
otherCurrentLiab 5967132.00
commonStock 417138.00
retainedEarnings -55756772.00
otherLiab 45000.00
otherAssets 86353000.00
cash 118995212.00
totalCurrentLiabilities 8552555.00
netDebt 146629349.00
shortLongTermDebtTotal 265624561.00
otherStockholderEquity 474765843.00
propertyPlantEquipment 485487000.00
totalCurrentAssets 123526057.00
netReceivables 852690.00
longTermDebt 265624000.00
inventory 1018155.00
accountsPayable 2585423.00
accumulatedOtherComprehensiveIncome 1717750.00
commonStockTotalEquity 417138.00
nonCurrrentAssetsOther 519164153.00
nonCurrentAssetsTotal 571840429.00
nonCurrentLiabilitiesTotal 265669972.00
liabilitiesAndStockholdersEquity 695366486.00
cashAndShortTermInvestments 118995212.00
propertyPlantAndEquipmentGross 52676276.00
propertyPlantAndEquipmentNet 52676276.00
commonStockSharesOutstanding 3677.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 568790967.00
otherCurrentAssets 3740000.00
totalLiab 247215026.00
totalStockholderEquity 321575941.00
otherCurrentLiab 2713060.00
commonStock 359000.00
retainedEarnings -45935560.00
otherLiab 359000.00
otherAssets 38996000.00
cash 22275491.00
totalCurrentLiabilities 6881026.00
currentDeferredRevenue 2713060000.00
netDebt 217699329.00
shortTermDebt -2710542193.00
shortLongTermDebtTotal 239974820.00
otherStockholderEquity 364574877.00
propertyPlantEquipment 502142000.00
totalCurrentAssets 27652517.00
netReceivables 616205.00
longTermDebt 239975000.00
inventory 1020821.00
accountsPayable 1650159.00
accumulatedOtherComprehensiveIncome 2577624.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 11868259.00
nonCurrentAssetsTotal 541138450.00
nonCurrentLiabilitiesTotal 240334000.00
liabilitiesAndStockholdersEquity 568790967.00
cashAndShortTermInvestments 22275491.00
propertyPlantAndEquipmentGross 529270191.00
propertyPlantAndEquipmentNet 529270191.00
commonStockSharesOutstanding 3674.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 551884923.00
otherCurrentAssets 4844000.00
totalLiab 222558655.00
totalStockholderEquity 329326268.00
otherCurrentLiab 4999867.00
commonStock 359000.00
retainedEarnings -32143126.00
otherAssets 14359000.00
cash 23213588.00
totalCurrentLiabilities 7758655.00
netDebt 191586412.00
shortLongTermDebtTotal 214800000.00
otherStockholderEquity 357593881.00
propertyPlantEquipment 507471000.00
totalCurrentAssets 30054916.00
netReceivables 398152.00
longTermDebt 214800000.00
inventory 1599176.00
accountsPayable 2758788.00
accumulatedOtherComprehensiveIncome 3516513.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 14358728.00
nonCurrentAssetsTotal 521830007.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 551884923.00
cashAndShortTermInvestments 23213588.00
propertyPlantAndEquipmentGross 507471279.00
propertyPlantAndEquipmentNet 507471279.00
commonStockSharesOutstanding 3522.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 529107204.00
otherCurrentAssets 5983000.00
totalLiab 191069405.00
totalStockholderEquity 338037799.00
otherCurrentLiab 4301124.00
commonStock 359000.00
retainedEarnings -23293863.00
otherAssets 22303000.00
cash 54547756.00
totalCurrentLiabilities 8669405.00
netDebt 127852244.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 354945648.00
propertyPlantEquipment 444134000.00
totalCurrentAssets 62669518.00
netReceivables 458916.00
longTermDebt 182400000.00
inventory 1679846.00
accountsPayable 4368281.00
accumulatedOtherComprehensiveIncome 6027014.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 22303212.00
nonCurrentAssetsTotal 466437686.00
nonCurrentLiabilitiesTotal 182400000.00
liabilitiesAndStockholdersEquity 529107204.00
cashAndShortTermInvestments 54547756.00
propertyPlantAndEquipmentGross 444134474.00
propertyPlantAndEquipmentNet 444134474.00
commonStockSharesOutstanding 3255.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 457805958.00
otherCurrentAssets 7166000.00
totalLiab 147346204.00
totalStockholderEquity 310459754.00
otherCurrentLiab 4072750.00
commonStock 331500.00
retainedEarnings -16110599.00
otherAssets 14262000.00
cash 21379146.00
totalCurrentLiabilities 7346204.00
netDebt 118620854.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 321574723.00
propertyPlantEquipment 412884000.00
totalCurrentAssets 30660220.00
netReceivables 332239.00
longTermDebt 140000000.00
inventory 1782835.00
accountsPayable 3273454.00
accumulatedOtherComprehensiveIncome 4664130.00
commonStockTotalEquity 331500.00
nonCurrrentAssetsOther 14261599.00
nonCurrentAssetsTotal 427145738.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 457805958.00
cashAndShortTermInvestments 21379146.00
propertyPlantAndEquipmentGross 412884139.00
propertyPlantAndEquipmentNet 412884139.00
commonStockSharesOutstanding 3252.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 462343981.00
otherCurrentAssets 8508000.00
totalLiab 146550967.00
totalStockholderEquity 315793014.00
otherCurrentLiab 4689822.00
commonStock 331500.00
retainedEarnings -8007600.00
otherAssets 10933000.00
cash 24526528.00
totalCurrentLiabilities 6550967.00
netDebt 115473472.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 320822037.00
propertyPlantEquipment 417582000.00
totalCurrentAssets 33828767.00
netReceivables 281094.00
longTermDebt 140000000.00
inventory 513145.00
accountsPayable 1861145.00
accumulatedOtherComprehensiveIncome 2647077.00
commonStockTotalEquity 331500.00
nonCurrrentAssetsOther 10933604.00
nonCurrentAssetsTotal 428515214.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 462343981.00
cashAndShortTermInvestments 24526528.00
propertyPlantAndEquipmentGross 417581610.00
propertyPlantAndEquipmentNet 417581610.00
commonStockSharesOutstanding 3252.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 398873576.00
otherCurrentAssets 824000.00
totalLiab 164119792.00
totalStockholderEquity 234753784.00
otherCurrentLiab 5212836.00
commonStock 271500.00
retainedEarnings -5500468.00
otherAssets 8312000.00
cash 21175132.00
totalCurrentLiabilities 7119792.00
netDebt 135824868.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 238478004.00
propertyPlantEquipment 367675000.00
totalCurrentAssets 22886509.00
netReceivables 103431.00
longTermDebt 157000000.00
inventory 783946.00
accountsPayable 1906956.00
accumulatedOtherComprehensiveIncome 1504748.00
commonStockTotalEquity 271500.00
nonCurrrentAssetsOther 8312399.00
nonCurrentAssetsTotal 375987067.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 398873576.00
cashAndShortTermInvestments 21175132.00
propertyPlantAndEquipmentGross 367674668.00
propertyPlantAndEquipmentNet 367674668.00
commonStockSharesOutstanding 2664.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 317460796.00
otherCurrentAssets 1284000.00
totalLiab 94816151.00
totalStockholderEquity 222644645.00
otherCurrentLiab 3370841.00
commonStock 271500.00
retainedEarnings -12894757.00
otherAssets 4776000.00
cash 10970963.00
totalCurrentLiabilities 6316151.00
netDebt 77529037.00
shortLongTermDebtTotal 88500000.00
otherStockholderEquity 234742299.00
propertyPlantEquipment 300222000.00
totalCurrentAssets 12463370.00
netReceivables 22034.00
longTermDebt 88500000.00
inventory 186373.00
accountsPayable 2945310.00
accumulatedOtherComprehensiveIncome 525603.00
commonStockTotalEquity 271500.00
nonCurrrentAssetsOther 4776105.00
nonCurrentAssetsTotal 304997426.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 317460796.00
cashAndShortTermInvestments 10970963.00
propertyPlantAndEquipmentGross 300221321.00
propertyPlantAndEquipmentNet 300221321.00
commonStockSharesOutstanding 1359.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 40905235.00
otherCurrentAssets 19124.00
totalLiab 889170.00
totalStockholderEquity 40016065.00
otherCurrentLiab 651453.00
commonStock 127500.00
retainedEarnings -806213.00
otherAssets 30000.00
cash 4187084.00
totalCurrentLiabilities 889170.00
netDebt -4187084.00
otherStockholderEquity 40694778.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 4206208.00
accountsPayable 237717.00
commonStockTotalEquity 127500.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 36699027.00
nonCurrentLiabilitiesTotal 237717.00
liabilitiesAndStockholdersEquity 40905235.00
cashAndShortTermInvestments 4187084.00
propertyPlantAndEquipmentGross 36669027.00
propertyPlantAndEquipmentNet 36669027.00
commonStockSharesOutstanding 1251.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1237209000.00
otherCurrentAssets 558000.00
totalLiab 418027000.00
totalStockholderEquity 819181000.00
deferredLongTermLiab 42849000.00
otherCurrentLiab 27320000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -163556000.00
otherLiab 1208000.00
otherAssets 51808000.00
cash 187155000.00
totalCurrentLiabilities 128965000.00
currentDeferredRevenue 9671000.00
netDebt 172545000.00
shortTermDebt 71845000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 966058000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 262024000.00
longTermInvestments 8184000.00
netTangibleAssets 819181000.00
netReceivables 32311000.00
longTermDebt 284682000.00
inventory 28081000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome 16549000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -163556000.00
nonCurrrentAssetsOther 56354000.00
nonCurrentAssetsTotal 975185000.00
capitalLeaseObligations 25218000.00
longTermDebtTotal 284682000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 289062000.00
capitalSurpluse 966058000.00
liabilitiesAndStockholdersEquity 1237208000.00
cashAndShortTermInvestments 187155000.00
propertyPlantAndEquipmentGross 1182179000.00
propertyPlantAndEquipmentNet 918831000.00
netWorkingCapital 133059000.00
netInvestedCapital 334482000.00
commonStockSharesOutstanding 16313447.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1126658424.00
otherCurrentAssets 667677.00
totalLiab 455392205.00
totalStockholderEquity 671266219.00
deferredLongTermLiab 37093531.00
otherCurrentLiab 25203695.00
commonStock 129170.00
capitalStock 129170.00
retainedEarnings -313494798.00
otherLiab 265365.00
otherAssets 45275038.00
cash 86146552.00
totalCurrentLiabilities 123600683.00
currentDeferredRevenue 12087586.00
netDebt 310907712.00
shortTermDebt 65528107.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 397054264.00
otherStockholderEquity 982745562.00
propertyPlantEquipment 925350570.00
totalCurrentAssets 156032816.00
longTermInvestments 3112091.00
netTangibleAssets 671266219.00
netReceivables 28456036.00
longTermDebt 330243604.00
inventory 17651381.00
accountsPayable 20781295.00
accumulatedOtherComprehensiveIncome 1886285.00
commonStockTotalEquity 129170.00
retainedEarningsTotalEquity -313494798.00
nonCurrrentAssetsOther 45275038.00
nonCurrentAssetsTotal 970625608.00
capitalLeaseObligations 17010660.00
longTermDebtTotal 330243604.00
nonCurrentLiabilitiesOther 1547918.00
nonCurrentLiabilitiesTotal 331791522.00
capitalSurpluse 982745562.00
liabilitiesAndStockholdersEquity 1126658424.00
cashAndShortTermInvestments 86146552.00
propertyPlantAndEquipmentGross 1150417455.00
propertyPlantAndEquipmentNet 925350570.00
netWorkingCapital 32432133.00
netInvestedCapital 1051309823.00
commonStockSharesOutstanding 15684392.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 967127056.00
otherCurrentAssets 839881.00
totalLiab 496708973.00
totalStockholderEquity 470418083.00
deferredLongTermLiab 24153776.00
otherCurrentLiab 16918990.00
commonStock 116618.00
capitalStock 116618.00
retainedEarnings -472137822.00
otherLiab 650607.00
otherAssets 848373097.00
cash 69927594.00
totalCurrentLiabilities 82440923.00
currentDeferredRevenue 8072295.00
netDebt 390549517.00
shortTermDebt 46859668.00
shortLongTermDebt 39244297.00
shortLongTermDebtTotal 460477111.00
otherStockholderEquity 943571685.00
propertyPlantEquipment 489179.00
totalCurrentAssets 118264780.00
netTangibleAssets 470418083.00
netReceivables 13843480.00
longTermDebt 412931021.00
inventory 11624833.00
accountsPayable 10589970.00
accumulatedOtherComprehensiveIncome -1132398.00
commonStockTotalEquity 116618.00
retainedEarningsTotalEquity -472137822.00
nonCurrrentAssetsOther 26868267.00
nonCurrentAssetsTotal 848862276.00
capitalLeaseObligations 8301793.00
longTermDebtTotal 412931021.00
nonCurrentLiabilitiesOther 686422.00
nonCurrentLiabilitiesTotal 414268050.00
capitalSurpluse 943571685.00
liabilitiesAndStockholdersEquity 967127056.00
cashAndShortTermInvestments 69927594.00
propertyPlantAndEquipmentGross 818744009.00
propertyPlantAndEquipmentNet 821994009.00
netWorkingCapital 35823857.00
netInvestedCapital 922593401.00
commonStockSharesOutstanding 10310246.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1002087136.00
otherCurrentAssets 1039430.00
totalLiab 520584199.00
totalStockholderEquity 481502937.00
deferredLongTermLiab 17661381.00
otherCurrentLiab 35074154.00
commonStock 715022.00
capitalStock 715022.00
retainedEarnings -437074354.00
otherAssets 44443998.00
cash 53583898.00
totalCurrentLiabilities 102215182.00
currentDeferredRevenue 4692259.00
netDebt 413750491.00
shortTermDebt 48965372.00
shortLongTermDebt 35709394.00
shortLongTermDebtTotal 467334389.00
otherStockholderEquity 917862269.00
propertyPlantEquipment 857109775.00
totalCurrentAssets 100533363.00
netTangibleAssets 481502937.00
netReceivables 19982871.00
longTermDebt 410067224.00
inventory 15824278.00
accountsPayable 13483397.00
accumulatedOtherComprehensiveIncome -153862085.00
commonStockTotalEquity 715022.00
nonCurrrentAssetsOther 44443998.00
nonCurrentAssetsTotal 901553773.00
capitalLeaseObligations 21557771.00
longTermDebtTotal 410067220.00
nonCurrentLiabilitiesTotal 418369017.00
capitalSurpluse 917862270.00
liabilitiesAndStockholdersEquity 1002087136.00
cashAndShortTermInvestments 53583898.00
propertyPlantAndEquipmentGross 857109775.00
propertyPlantAndEquipmentNet 857109775.00
netWorkingCapital -1681819.00
netInvestedCapital 927279555.00
commonStockSharesOutstanding 10195088.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 846209160.00
otherCurrentAssets 2246740.00
totalLiab 366603311.00
totalStockholderEquity 479605849.00
deferredLongTermLiab 12471698.00
otherCurrentLiab 12728961.00
commonStock 710555.00
capitalStock 710555.00
retainedEarnings -415377239.00
otherLiab 2026765.00
otherAssets 44097238.00
cash 67209753.00
totalCurrentLiabilities 62993199.00
currentDeferredRevenue 6926839.00
netDebt 263549824.00
shortTermDebt 29176230.00
shortLongTermDebt 29176230.00
shortLongTermDebtTotal 330759577.00
otherStockholderEquity 894272533.00
propertyPlantEquipment 692803.00
totalCurrentAssets 118474183.00
netTangibleAssets 479605849.00
shortTermInvestments 0.00
netReceivables 19785582.00
longTermDebt 301583347.00
inventory 16137785.00
accountsPayable 14161169.00
accumulatedOtherComprehensiveIncome -125455450.00
commonStockTotalEquity 710555.00
retainedEarningsTotalEquity -415377239.00
nonCurrrentAssetsOther 42057238.00
nonCurrentAssetsTotal 727734977.00
longTermDebtTotal 301583347.00
nonCurrentLiabilitiesOther 2026765.00
nonCurrentLiabilitiesTotal 303610112.00
capitalSurpluse 894272533.00
liabilitiesAndStockholdersEquity 846209160.00
cashAndShortTermInvestments 67209753.00
propertyPlantAndEquipmentGross 683637739.00
propertyPlantAndEquipmentNet 685677739.00
netWorkingCapital 55480984.00
netInvestedCapital 810365426.00
commonStockSharesOutstanding 10257453.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 808349935.00
intangibleAssets 0.00
otherCurrentAssets 785027.00
totalLiab 347184902.00
totalStockholderEquity 461165033.00
deferredLongTermLiab 9939751.00
otherCurrentLiab 13673851.00
commonStock 703944.00
retainedEarnings -427164813.00
otherLiab 2677858.00
goodWill 0.00
otherAssets 12273622.00
cash 56251044.00
totalCurrentLiabilities 30823368.00
currentDeferredRevenue 5678673.00
netDebt 261432632.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 317683676.00
otherStockholderEquity 887625902.00
propertyPlantEquipment 617343.00
totalCurrentAssets 105222551.00
netTangibleAssets 461165033.00
shortTermInvestments 4500000.00
netReceivables 17246540.00
longTermDebt 313683676.00
inventory 14113079.00
accountsPayable 7470844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100254215.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703944.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427164813.00
treasuryStock 0.00
nonCurrrentAssetsOther 10071849.00
nonCurrentAssetsTotal 703127384.00
longTermDebtTotal 313683676.00
nonCurrentLiabilitiesOther 2677858.00
nonCurrentLiabilitiesTotal 316361534.00
capitalSurpluse 887625902.00
liabilitiesAndStockholdersEquity 808349935.00
cashAndShortTermInvestments 60751044.00
propertyPlantAndEquipmentGross 690853762.00
propertyPlantAndEquipmentNet 693055535.00
netWorkingCapital 74399183.00
netInvestedCapital 778848709.00
commonStockSharesOutstanding 9883176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 686381617.00
intangibleAssets 0.00
otherCurrentAssets 22.00
totalLiab 285898978.00
totalStockholderEquity 400482639.00
deferredLongTermLiab 11507309.00
otherCurrentLiab 820313.00
commonStock 481069.00
retainedEarnings -383368128.00
otherLiab 4379614.00
goodWill 0.00
otherAssets 13890746.00
cash 76516110.00
totalCurrentLiabilities 25575820.00
currentDeferredRevenue 6046032.00
netDebt 179427434.00
shortTermDebt 11574319.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 255943544.00
otherStockholderEquity 783369698.00
propertyPlantEquipment 632805.00
totalCurrentAssets 104265116.00
netTangibleAssets 400482639.00
shortTermInvestments 0.00
netReceivables 5089708.00
longTermDebt 511887088.00
inventory 10876713.00
accountsPayable 7135156.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76771623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481069.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383368128.00
treasuryStock 0.00
nonCurrrentAssetsOther 11963860.00
nonCurrentAssetsTotal 582116501.00
longTermDebtTotal 511887088.00
nonCurrentLiabilitiesOther 483132.00
nonCurrentLiabilitiesTotal 260323158.00
capitalSurpluse 783369698.00
liabilitiesAndStockholdersEquity 686381617.00
cashAndShortTermInvestments 76516110.00
propertyPlantAndEquipmentGross 568225755.00
propertyPlantAndEquipmentNet 570152641.00
commonStockSharesOutstanding 2937947.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 787038940.00
intangibleAssets 0.00
otherCurrentAssets 245569.00
totalLiab 268694478.00
totalStockholderEquity 518344462.00
deferredLongTermLiab 11146009.00
otherCurrentLiab 12512233.00
commonStock 376661.00
retainedEarnings -159845693.00
otherLiab 4767063.00
goodWill 0.00
otherAssets 11396460.00
cash 24896161.00
totalCurrentLiabilities 37914108.00
currentDeferredRevenue 1560402.00
netDebt 216742146.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 241638307.00
otherStockholderEquity 677813494.00
propertyPlantEquipment 734181240.00
totalCurrentAssets 41025427.00
netTangibleAssets 518344462.00
shortTermInvestments 0.00
netReceivables 7076528.00
longTermDebt 226013307.00
inventory 5574406.00
accountsPayable 8216473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49307907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159845693.00
treasuryStock 0.00
nonCurrrentAssetsOther 11832273.00
nonCurrentAssetsTotal 746013513.00
longTermDebtTotal 226013307.00
nonCurrentLiabilitiesOther 4767063.00
nonCurrentLiabilitiesTotal 230780370.00
capitalSurpluse 677813494.00
liabilitiesAndStockholdersEquity 787038940.00
cashAndShortTermInvestments 24896161.00
propertyPlantAndEquipmentGross 734181240.00
propertyPlantAndEquipmentNet 734181240.00
commonStockSharesOutstanding 268587.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 913876822.00
intangibleAssets 0.00
otherCurrentAssets 4621312.00
totalLiab 249786156.00
totalStockholderEquity 664090666.00
deferredLongTermLiab 0.00
otherCurrentLiab 11322887.00
commonStock 375045.00
retainedEarnings -11548728.00
otherLiab 4678000.00
goodWill 0.00
otherAssets 3003000.00
cash 39975287.00
totalCurrentLiabilities 41001179.00
currentDeferredRevenue 2389595.00
netDebt 179756641.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 219731928.00
otherStockholderEquity 675264349.00
propertyPlantEquipment 230805.00
totalCurrentAssets 76590843.00
netTangibleAssets 664090666.00
shortTermInvestments 8300740.00
netReceivables 14731301.00
longTermDebt 204106928.00
inventory 5749273.00
accountsPayable 11663697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8885062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11548728.00
treasuryStock 0.00
nonCurrrentAssetsOther 3002490.00
nonCurrentAssetsTotal 837285979.00
longTermDebtTotal 204106928.00
nonCurrentLiabilitiesOther 4678049.00
nonCurrentLiabilitiesTotal 208784977.00
capitalSurpluse 675264349.00
liabilitiesAndStockholdersEquity 913876822.00
cashAndShortTermInvestments 48276027.00
propertyPlantAndEquipmentGross 834283489.00
propertyPlantAndEquipmentNet 834283489.00
commonStockSharesOutstanding 67925.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1723414301.00
intangibleAssets 0.00
otherCurrentAssets 2122574.00
totalLiab 1192219437.00
totalStockholderEquity 531194864.00
deferredLongTermLiab 0.00
otherCurrentLiab 6365109.00
commonStock 167828.00
retainedEarnings -235796772.00
goodWill 0.00
otherAssets 21567000.00
cash 19682724.00
totalCurrentLiabilities 1192219437.00
currentDeferredRevenue 5387844.00
netDebt 1154361454.00
shortTermDebt 1174044178.00
shortLongTermDebtTotal 1174044178.00
otherStockholderEquity 766823808.00
propertyPlantEquipment 361306.00
totalCurrentAssets 61931191.00
netTangibleAssets 531194864.00
shortTermInvestments 13817439.00
netReceivables 11197101.00
longTermDebt 1129478741.00
inventory 9610272.00
accountsPayable 6422306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390029235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235796772.00
treasuryStock 0.00
nonCurrrentAssetsOther 21566436.00
nonCurrentAssetsTotal 1661483110.00
longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 44565437.00
nonCurrentLiabilitiesTotal 1185854328.00
capitalSurpluse 766823808.00
liabilitiesAndStockholdersEquity 1723414301.00
cashAndShortTermInvestments 33500163.00
propertyPlantAndEquipmentGross 1639916674.00
propertyPlantAndEquipmentNet 1639916674.00
commonStockSharesOutstanding 1305.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1789144150.00
intangibleAssets 0.00
otherCurrentAssets 549965.00
totalLiab 1194949573.00
totalStockholderEquity 594194577.00
deferredLongTermLiab 2243833.00
otherCurrentLiab 16760892.00
commonStock 166378.00
retainedEarnings -165275389.00
otherLiab 16094000.00
goodWill 0.00
otherAssets 30589000.00
cash 18119968.00
totalCurrentLiabilities 33988759.00
currentDeferredRevenue 6992860.00
netDebt 1126746241.00
shortLongTermDebtTotal 1144866209.00
otherStockholderEquity 762313030.00
propertyPlantEquipment 447716.00
totalCurrentAssets 43799335.00
netTangibleAssets 594194577.00
shortTermInvestments 197509.00
netReceivables 9303958.00
longTermDebt 1129478741.00
inventory 12083125.00
accountsPayable 10235007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3009442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166378.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165275389.00
treasuryStock 0.00
nonCurrrentAssetsOther 28097916.00
nonCurrentAssetsTotal 1745344815.00
longTermDebtTotal 1129478741.00
nonCurrentLiabilitiesOther 29238240.00
nonCurrentLiabilitiesTotal 1160960814.00
capitalSurpluse 762313030.00
liabilitiesAndStockholdersEquity 1789144150.00
cashAndShortTermInvestments 18317477.00
propertyPlantAndEquipmentGross 1714755369.00
propertyPlantAndEquipmentNet 1714755369.00
commonStockSharesOutstanding 6409.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1867256728.00
intangibleAssets 0.00
otherCurrentAssets 567315.00
totalLiab 1193081025.00
totalStockholderEquity 674175703.00
deferredLongTermLiab 0.00
otherCurrentLiab 14638247.00
commonStock 630033.00
retainedEarnings -62474486.00
otherLiab 26574000.00
goodWill 0.00
otherAssets 21379000.00
cash 25075203.00
totalCurrentLiabilities 69121710.00
currentDeferredRevenue 11746626.00
netDebt 1104403538.00
shortTermDebt 32094006.00
shortLongTermDebtTotal 1129478741.00
otherStockholderEquity 745473169.00
propertyPlantEquipment 605519.00
totalCurrentAssets 55890837.00
netTangibleAssets 674175703.00
shortTermInvestments 988196.00
netReceivables 13960777.00
longTermDebt 1097385000.00
inventory 11083331.00
accountsPayable 10642831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9453013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630033.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62474486.00
treasuryStock 0.00
nonCurrrentAssetsOther 21379326.00
nonCurrentAssetsTotal 1811365891.00
nonCurrentLiabilitiesOther 1123959315.00
nonCurrentLiabilitiesTotal 1123959315.00
capitalSurpluse 745473169.00
liabilitiesAndStockholdersEquity 1867256728.00
cashAndShortTermInvestments 26063399.00
propertyPlantAndEquipmentGross 1789986565.00
propertyPlantAndEquipmentNet 1789986565.00
commonStockSharesOutstanding 6144.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1896572958.00
otherCurrentAssets 594611.00
totalLiab 1227486440.00
totalStockholderEquity 669086518.00
otherCurrentLiab 127758.00
commonStock 625604.00
retainedEarnings -47654737.00
otherLiab 45616000.00
otherAssets 44144000.00
cash 129121680.00
totalCurrentLiabilities 30515717.00
currentDeferredRevenue 11796658.00
netDebt 1022232796.00
shortTermDebt 12502028.00
shortLongTermDebtTotal 1151354476.00
otherStockholderEquity 738251158.00
propertyPlantEquipment 1701696000.00
totalCurrentAssets 150732559.00
netReceivables 14366495.00
longTermDebt 1151354000.00
inventory 3190052.00
accountsPayable 6089273.00
accumulatedOtherComprehensiveIncome -22135507.00
commonStockTotalEquity 625604.00
nonCurrrentAssetsOther 44144721.00
nonCurrentAssetsTotal 1745840399.00
nonCurrentLiabilitiesTotal 1196970723.00
liabilitiesAndStockholdersEquity 1896572958.00
cashAndShortTermInvestments 129121680.00
propertyPlantAndEquipmentGross 1701695678.00
propertyPlantAndEquipmentNet 1701695678.00
commonStockSharesOutstanding 6124.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1608202814.00
otherCurrentAssets 427359.00
totalLiab 988473742.00
totalStockholderEquity 619729072.00
otherCurrentLiab 11638649.00
commonStock 621267.00
retainedEarnings -74499387.00
otherLiab 61798000.00
otherAssets 513129000.00
cash 71344773.00
totalCurrentLiabilities 26505017.00
currentDeferredRevenue 12577035.00
netDebt 828826107.00
shortLongTermDebtTotal 900170880.00
otherStockholderEquity 724250125.00
propertyPlantEquipment 1010869000.00
totalCurrentAssets 84205028.00
netReceivables 7443450.00
longTermDebt 900171000.00
inventory 4989446.00
accountsPayable 2289333.00
accumulatedOtherComprehensiveIncome -30642933.00
commonStockTotalEquity 621267.00
nonCurrrentAssetsOther 48955596.00
nonCurrentAssetsTotal 1523997786.00
nonCurrentLiabilitiesTotal 961968725.00
liabilitiesAndStockholdersEquity 1608202814.00
cashAndShortTermInvestments 71344773.00
propertyPlantAndEquipmentGross 1475042190.00
propertyPlantAndEquipmentNet 1475042190.00
commonStockSharesOutstanding 5487.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1362175544.00
otherCurrentAssets 3297801.00
totalLiab 890748768.00
totalStockholderEquity 471426776.00
otherCurrentLiab 2863184.00
commonStock 470313.00
retainedEarnings -107786658.00
otherLiab 79743000.00
otherAssets 470636000.00
cash 9208862.00
totalCurrentLiabilities 21404109.00
currentDeferredRevenue 5958833.00
netDebt